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

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CCASS holdings on 2022-06-02

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	469,800	9,630,900		23.49	2022-03-17
2	8420	Nexion Technologies Limited:O	92,585,000	26,849,650		12.86	2021-04-30
3	1859	China Bright Culture Group:O	187,884,000	95,820,840		11.74	2022-06-02
4	0476	Ev Dynamics (Holdings) Limited:O	359,300,000	23,354,500		3.99	2022-06-02
5	1765	XJ International Holdings Co., Ltd.:O	312,184,456	142,043,927		3.89	2022-06-02
6	1458	Zhou Hei Ya International Holdings Company Limited:O	72,527,036	291,558,685		3.04	2022-06-02
7	9698	GDS Holdings Limited (KY):A	40,426,185	1,105,656,160		2.77	2022-06-02
8	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,784,500	20,236,230		2.62	2022-05-10
9	2011	Gilston Group Limited:O	12,178,000	14,491,820		2.62	2022-04-22
10	2400	XD Inc.:O	12,507,017	285,159,988		2.60	2022-06-02
11	1962	Evergreen Products Group Limited:O	17,170,000	17,856,800		2.50	2022-06-02
12	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,104,000	1,346,880		2.10	2022-06-02
13	9899	NetEase Cloud Music Inc.:O	3,801,050	281,087,648		1.83	2022-03-10
14	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,350,000	16,457,500		1.70	2022-04-26
15	0591	China High Precision Automation Group Limited:O	16,481,501	20,437,061	*	1.59	2022-02-10
16	2325	Yunkang Group Limited:O	8,739,500	103,650,470		1.43	2022-06-02
17	8365	Hatcher Group Limited:O	8,290,000	7,875,500		1.15	2022-06-02
18	8606	Kinetix Systems Holdings Limited:O	9,890,000	998,890		1.03	2022-04-26
19	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,443,000	52,965,420		0.92	2022-06-02
20	3067	iShares Hang Seng TECH ETF:Unit	9,156,872	84,197,438		0.86	2022-06-02
21	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,042,500	36,755,550		0.82	2022-06-02
22	2127	Huisen Shares Group Limited:O	24,003,000	14,401,800		0.78	2022-06-01
23	6128	Graphex Group Limited:O	3,644,000	4,044,840		0.68	2022-06-02
24	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,000,000	9,615,000		0.60	2022-05-23
25	0357	Hainan Meilan International Airport Company Limited:H	1,266,000	20,382,600		0.56	2022-06-02
26	1072	Dongfang Electric Corporation Limited:H	1,824,370	16,510,549		0.54	2022-06-02
27	2823	iShares FTSE China A50 ETF:Unit	5,879,500	89,250,810		0.54	2022-06-02
28	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,618,000	18,038,020		0.53	2022-06-02
29	2858	Yixin Group Limited:O	32,098,180	26,320,508		0.49	2022-06-02
30	1297	Sinosoft Technology Group Limited:O	5,844,600	2,717,739		0.48	2022-06-02
31	1201	Tesson Holdings Limited:O	5,699,000	1,795,185		0.46	2022-06-02
32	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,560,000	32,714,800		0.46	2022-06-02
33	0269	China Resources and Transportation Group Limited:O	48,430,000	532,730		0.45	2022-05-11
34	3033	CSOP Hang Seng TECH Index ETF:Unit	16,523,918	71,680,756		0.43	2022-06-02
35	0187	Beijing Jingcheng Machinery Electric Company Limited:H	412,000	1,499,680		0.41	2022-06-02
36	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,500	64,200		0.40	2022-05-31
37	3188	ChinaAMC CSI 300 Index ETF:Unit	1,042,787	51,409,399		0.38	2022-06-02
38	1432	China Shengmu Organic Milk Limited:O	31,936,000	11,816,320		0.38	2022-06-02
39	1881	Regal Real Estate Investment Trust:Unit	12,407,687	17,122,608		0.38	2022-06-02
40	1723	Moon Inc.:O	1,512,000	331,128		0.38	2022-06-02
41	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,828,900	3,844,260	*	0.36	2022-04-25
42	1773	Tianli International Holdings Limited:O	7,326,499	4,688,959		0.34	2022-06-02
43	2666	Genertec Universal Medical Group Company Limited:O	6,311,000	32,312,320		0.33	2022-06-02
44	2828	Hang Seng China Enterprises Index ETF:Unit	1,101,175	81,619,091		0.33	2022-05-30
45	1323	Huasheng International Holding Limited:O	13,803,000	1,739,178		0.33	2022-06-02
46	9858	China Youran Dairy Group Limited:O	12,288,000	37,847,040		0.32	2022-06-02
47	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,763,700	150,476,526		0.32	2022-06-02
48	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,509,000	6,402,780		0.32	2022-06-02
49	1799	Xinte Energy Co., Ltd.:H	1,164,000	22,791,120		0.31	2022-06-02
50	1575	Regal Partners Holdings Limited:O	3,696,000	572,880	*	0.31	2022-05-30
51	1163	ADTIGER CORPORATIONS LIMITED:O	1,860,400	1,246,468		0.30	2022-05-26
52	1133	Harbin Electric Company Limited:H	2,003,338	4,327,210		0.30	2022-06-02
53	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,228,000	39,747,120		0.28	2022-06-02
54	2660	Zengame Technology Holding Limited:O	2,864,000	4,381,920		0.28	2022-06-02
55	2125	Strawbear Entertainment Group:O	1,920,700	5,742,893		0.28	2022-06-02
56	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,714,139	14,330,983		0.27	2022-06-02
57	1596	Hebei Yichen Industrial Group Corporation Limited:H	605,000	2,837,450		0.27	2022-06-02
58	1918	Sunac China Holdings Limited:O	14,265,665	65,336,746	*	0.26	2022-05-31
59	3600	MODERN DENTAL GROUP LIMITED:O	2,468,000	7,502,720		0.26	2022-06-02
60	3759	Pharmaron Beijing Co., Ltd.:H	342,422	31,331,613		0.26	2022-06-02
61	1270	Langham Hospitality Investments Limited:O	8,050,668	7,648,135		0.25	2022-06-01
62	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,186,500	4,547,920		0.24	2022-06-02
63	3369	QINHUANGDAO PORT CO., LTD.:H	1,980,500	2,336,990		0.24	2022-06-02
64	0548	Shenzhen Expressway Corporation Limited:H	1,754,631	14,598,530		0.23	2022-06-02
65	2130	CN Logistics International Holdings Limited (KY):O	626,000	5,759,200		0.23	2022-06-02
66	1282	Renze Harvest International Limited:O	69,555,400	2,503,994		0.22	2022-06-02
67	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,073,793	4,563,620		0.22	2022-06-02
68	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	898,198	1,742,504		0.22	2022-06-02
69	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,180,783	37,844,095		0.21	2022-06-02
70	2186	Luye Pharma Group Ltd.:O	7,574,000	17,723,160		0.21	2022-06-02
71	6618	JD Health International Inc.:O	6,553,381	317,183,640		0.21	2022-06-02
72	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,167,500	7,672,950		0.20	2022-06-02
73	9922	Jiumaojiu International Holdings Limited:O	2,894,718	51,699,663		0.20	2022-06-02
74	8017	TradeGo FinTech Limited:O	1,176,000	1,352,400		0.20	2022-06-01
75	1211	BYD COMPANY LIMITED:H	2,141,677	609,092,939		0.20	2022-06-02
76	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	918,000		0.19	2022-06-02
77	8645	Byte Metaverse Holdings Limited:O	1,164,000	1,641,240		0.19	2022-06-02
78	8516	Grand Talents Group Holdings Limited:O	215,000	1,294,300		0.19	2022-06-02
79	0586	China Conch Venture Holdings Limited:O	3,414,389	67,400,039		0.19	2022-06-02
80	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,087,000	5,363,590		0.19	2022-06-02
81	1339	People's Insurance Company (Group) of China Limited (The):H	15,771,058	39,269,934		0.18	2022-06-02
82	1269	China First Capital Group Limited:O	2,426,800	630,968		0.18	2022-06-02
83	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,323,471	5,663,747		0.18	2022-06-02
84	9906	Honliv Healthcare Management Group Company Limited:O	1,064,000	1,638,560		0.18	2022-06-02
85	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	387,472	8,330,648		0.18	2022-06-02
86	6049	POLY PROPERTY SERVICES CO., LTD.:H	267,415	13,477,716		0.17	2022-06-02
87	2138	EC Healthcare:O	2,054,000	16,041,740		0.17	2022-06-02
88	1427	China Tianbao Group Development Company Limited:O	1,401,000	4,357,110		0.17	2022-05-31
89	1593	Chen Lin Education Group Holdings Limited:O	1,722,000	3,788,400		0.17	2022-06-02
90	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,325,738	16,863,387		0.17	2022-06-02
91	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,457,000	1,996,090	*	0.17	2022-05-25
92	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,100,000	715,000		0.17	2022-04-22
93	1498	PuraPharm Corporation Limited:O	672,500	1,002,025		0.17	2022-06-02
94	0612	Carmen Century Investment Limited (KY):O	2,303,000	11,653,180		0.17	2022-06-02
95	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	250,240	2,252,160		0.16	2022-05-13
96	1800	China Communications Construction Company Limited:H	7,168,506	31,469,741		0.16	2022-06-02
97	1816	CGN Power Co., Ltd.:H	17,700,518	35,578,041		0.16	2022-06-02
98	9995	RemeGen Co., Ltd.:H	299,000	8,865,350		0.16	2022-06-02
99	1052	Yuexiu Transport Infrastructure Limited:O	2,629,988	13,202,540		0.16	2022-06-02
100	1373	International Housewares Retail Company Limited:O	1,121,000	3,239,690		0.16	2022-06-02
101	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,000	93,240		0.15	2021-10-12
102	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,352,653	8,139,461		0.15	2022-06-02
103	1813	KWG Group Holdings Limited:O	4,783,491	11,289,039		0.15	2022-06-02
104	3683	Great Harvest Maeta Holdings Limited:O	1,417,500	361,463		0.15	2022-03-02
105	6811	Tai Hing Group Holdings Limited:O	1,489,000	1,786,800		0.15	2022-06-02
106	2255	Haichang Ocean Park Holdings Ltd.:O	5,893,000	40,779,560		0.15	2022-06-02
107	1802	Wenye Group Holdings Limited:O	864,000	622,080	*	0.15	2022-05-16
108	3109	CSOP STAR 50 Index ETF:Unit	8,900	100,392		0.14	2021-10-21
109	1024	Kuaishou Technology:B	5,031,755	402,037,225		0.14	2022-06-02
110	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,531,078	494,960,666		0.14	2022-06-02
111	0580	Sun.King Technology Group Limited:O	2,286,000	5,692,140		0.14	2022-06-02
112	0871	China Dredging Environment Protection Holdings Limited:O	2,080,000	432,640		0.14	2022-06-02
113	1798	China Datang Corporation Renewable Power Co., Limited:H	3,449,900	8,900,742		0.14	2022-06-02
114	0799	IGG Inc:O	1,634,591	5,394,150		0.14	2022-06-02
115	9999	NetEase, Inc.:O	4,682,650	750,628,795		0.14	2022-06-02
116	1161	WATER OASIS GROUP LIMITED:O	922,000	1,318,460		0.14	2022-06-02
117	6110	Topsports International Holdings Limited:O	8,372,000	48,641,320		0.14	2022-06-02
118	3773	Yinsheng Digifavor Company Limited:O	556,000	372,520		0.13	2022-06-02
119	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	19,900	83,660		0.13	2020-05-05
120	6881	China Galaxy Securities Co., Ltd.:H	4,857,900	20,888,970		0.13	2022-06-02
121	1563	Alliance International Education Leasing Holdings Limited:O	1,946,200	6,831,162		0.13	2022-06-02
122	6886	Huatai Securities Co., Ltd.:H	2,187,223	23,622,008		0.13	2022-06-02
123	3147	CSOP SZSE ChiNext ETF:Unit	64,410	653,762		0.13	2022-05-25
124	0710	BOE Varitronix Limited:O	934,000	9,227,920		0.13	2022-06-02
125	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	17,172,876	23,011,654		0.13	2022-06-02
126	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	988,000	1,047,280		0.12	2022-05-31
127	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,279,816	31,675,446		0.12	2022-06-02
128	0894	Man Yue Technology Holdings Limited:O	562,000	365,300		0.12	2022-06-01
129	3848	Haosen Fintech Group Limited:O	182,000	1,093,820		0.12	2022-06-02
130	0438	IRICO Group New Energy Company Limited:H	111,500	1,044,755		0.12	2022-06-02
131	1855	ZONQING Environmental Limited:O	318,000	1,332,420		0.12	2022-06-02
132	1099	SINOPHARM GROUP CO. LTD.:H	1,549,686	28,700,185		0.12	2022-06-02
133	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,576,678	5,078,883		0.12	2022-06-02
134	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,800	62,662		0.12	2021-08-17
135	3788	China Hanking Holdings Limited:O	2,226,000	2,827,020		0.11	2022-06-02
136	2807	Global X China Robotics and AI ETF:Unit	4,550	226,044		0.11	2022-03-11
137	0177	Jiangsu Expressway Company Limited:H	1,345,100	10,760,800		0.11	2022-06-02
138	0853	MicroPort Scientific Corporation:O	2,003,605	33,860,925		0.11	2022-06-02
139	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,520,056	48,337,781		0.11	2022-06-02
140	2846	iShares Core CSI 300 Index ETF:Unit	15,904	500,340		0.11	2022-01-12
141	2169	Canggang Railway Limited:O	1,076,000	2,324,160		0.11	2022-06-02
142	0168	TSINGTAO BREWERY COMPANY LIMITED:H	699,549	47,254,535		0.11	2022-06-02
143	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,816,057	5,066,799		0.11	2022-06-02
144	6098	Country Garden Services Holdings Company Limited:O	3,543,210	104,879,016		0.11	2022-06-02
145	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,850,000	19,012,000		0.10	2022-06-02
146	9888	Baidu, Inc.:A	2,334,008	324,660,513		0.10	2022-06-02
147	3883	China Aoyuan Group Limited:O	3,048,528	3,597,263	*	0.10	2022-04-04
148	3983	China BlueChemical Ltd.:H	1,777,133	4,620,546		0.10	2022-06-02
149	6169	China YuHua Education Corporation Limited:O	3,556,569	3,663,266		0.10	2022-06-02
150	1978	LH GROUP LIMITED (KY):O	788,000	851,040		0.10	2022-06-01
151	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	120,100	8,467,050		0.10	2022-06-02
152	2346	Universal Star (Holdings) Limited:O	580,000	475,600	*	0.10	2022-04-04
153	0358	Jiangxi Copper Company Limited:H	1,337,983	16,778,307		0.10	2022-06-02
154	1958	BAIC Motor Corporation Limited:H	2,397,037	6,208,326		0.10	2022-06-02
155	2738	Huajin International Holdings Limited:O	570,000	1,225,500		0.10	2022-06-01
156	6918	Kidztech Holdings Limited:O	490,000	563,500		0.09	2022-06-02
157	0052	FAIRWOOD HOLDINGS LIMITED:O	121,266	1,736,529		0.09	2022-06-02
158	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,582,000	2,840,200		0.09	2022-06-02
159	2219	Chaoju Eye Care Holdings Limited:O	655,500	2,163,150		0.09	2022-06-02
160	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,106,000	2,212,000		0.09	2022-06-02
161	2207	Ronshine Service Holding Co., Ltd:O	463,000	2,449,270		0.09	2022-06-02
162	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,962,000	4,257,540		0.09	2022-06-02
163	2800	Tracker Fund of Hong Kong:Unit	5,016,913	107,060,923		0.09	2022-06-01
164	0839	China Education Group Holdings Limited (KY):O	2,169,040	11,300,698		0.09	2022-06-02
165	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,434,433	6,842,245		0.09	2022-06-02
166	3908	China International Capital Corporation Limited:H	1,712,842	25,452,832		0.09	2022-06-02
167	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	31,500	316,890		0.09	2022-06-01
168	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,394,808	27,444,500		0.09	2022-06-02
169	1252	China Tianrui Group Cement Company Limited:O	2,597,000	14,906,780		0.09	2022-06-02
170	1200	Midland Holdings Limited (BM):O	627,692	470,769		0.09	2022-06-01
171	1772	GANFENG LITHIUM GROUP CO., LTD.:H	251,725	24,039,738		0.09	2022-06-02
172	1456	Guolian Minsheng Securities Company Limited:H	386,000	1,551,720		0.09	2022-06-02
173	3690	Meituan:B	4,791,933	863,506,327		0.09	2022-06-02
174	6680	JL MAG RARE-EARTH CO., LTD.:H	109,000	2,441,600		0.09	2022-06-02
175	3319	A-Living Smart City Services Co., Ltd.:H	1,233,574	15,074,274		0.09	2022-06-02
176	0967	SOUND GLOBAL LTD.:O	1,294,161	3,856,600	*	0.09	2017-03-01
177	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	16,900	2,518,100		0.09	2022-06-02
178	1186	China Railway Construction Corporation Limited:H	1,771,750	9,089,078		0.09	2022-06-02
179	1689	Huaxi Holdings Company Limited:O	594,000	772,200		0.08	2022-06-02
180	0709	GIORDANO INTERNATIONAL LIMITED:O	1,312,451	2,073,673		0.08	2022-06-02
181	8487	ISP Global Limited:O	730,000	186,150		0.08	2022-06-02
182	6878	Differ Group Auto Limited:O	5,908,000	12,111,400		0.08	2022-06-02
183	0382	Edvantage Group Holdings Limited:O	860,579	2,005,149		0.08	2022-06-02
184	6601	Cheerwin Group Limited:O	1,065,600	2,557,440		0.08	2022-06-02
185	1866	CHINA XLX FERTILISER LTD.:O	980,000	5,987,800		0.08	2022-06-02
186	1011	China NT Pharma Group Company Limited:O	1,519,000	271,901		0.08	2022-06-02
187	1766	CRRC Corporation Limited:H	3,477,379	10,849,422		0.08	2022-06-02
188	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	727,981	9,114,322		0.08	2022-06-02
189	3988	BANK OF CHINA LIMITED:H	65,287,360	203,043,690		0.08	2022-06-02
190	3151	Premia China STAR50 ETF:Unit	33,000	266,970		0.08	2022-06-01
191	0005	HSBC HOLDINGS PLC:O	15,789,860	825,809,678		0.08	2022-06-02
192	2500	Venus Medtech (Hangzhou) Inc.:H	337,672	4,565,325		0.08	2022-06-02
193	3680	Ruihe Data Technology Holdings Limited (KY):O	312,000	517,920		0.08	2022-06-02
194	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	304,000	656,640		0.08	2022-06-01
195	1450	Be Friends Holding Limited:O	832,000	1,655,680		0.08	2022-06-02
196	8446	Brightstar Technology Group Co., Ltd:O	590,000	1,451,400		0.07	2022-06-02
197	1529	Yues International Holdings Group Limited:O	650,000	101,400		0.07	2022-06-02
198	2158	Yidu Tech Inc.:O	720,074	5,292,544		0.07	2022-06-02
199	6198	Qingdao Port International Co., Ltd.:H	801,040	3,236,202		0.07	2022-06-02
200	3798	Homeland Interactive Technology Ltd.:O	932,300	1,295,897		0.07	2022-05-27
201	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,155,013	40,376,885		0.07	2022-06-02
202	2329	Glory Health Industry Limited:O	3,158,000	707,392		0.07	2022-04-26
203	0909	Ming Yuan Cloud Group Holdings Limited:O	1,376,795	13,065,785		0.07	2022-06-02
204	2359	WuXi AppTec Co., Ltd.:H	273,405	24,948,206		0.07	2022-06-02
205	0189	DONGYUE GROUP LIMITED:O	1,571,152	15,224,463		0.07	2022-06-02
206	0057	CHEN HSONG HOLDINGS LIMITED:O	439,000	978,970		0.07	2022-06-01
207	1610	COFCO Joycome Foods Limited:O	2,696,000	8,195,840		0.07	2022-06-02
208	1977	ANALOGUE HOLDINGS LIMITED:O	964,000	1,793,040		0.07	2021-11-22
209	0696	TRAVELSKY TECHNOLOGY LIMITED:H	630,425	8,245,959		0.07	2022-06-02
210	3818	China Dongxiang (Group) Co., Ltd.:O	3,968,250	1,666,665		0.07	2022-06-02
211	1233	Times China Holdings Limited:O	1,391,000	3,115,840		0.07	2022-06-02
212	0873	Shimao Services Holdings Limited:O	1,623,716	6,819,607	*	0.07	2022-05-04
213	0956	China Suntien Green Energy Corporation Limited:H	1,203,900	5,477,745		0.07	2022-06-02
214	1083	Towngas Smart Energy Company Limited:O	2,049,810	8,404,221		0.06	2022-06-02
215	9939	Kintor Pharmaceutical Limited:O	250,001	5,725,023		0.06	2022-06-02
216	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	146,500	637,275		0.06	2022-06-02
217	1502	Financial Street Property Co., Limited:H	66,000	195,360		0.06	2022-06-02
218	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,582,448	4,193,487		0.06	2022-06-02
219	0468	Greatview Aseptic Packaging Company Limited:O	847,999	1,738,398		0.06	2022-06-02
220	1618	Metallurgical Corporation of China Ltd.:H	1,815,632	3,558,639		0.06	2022-06-02
221	3838	China Starch Holdings Limited:O	3,750,000	937,500		0.06	2022-06-02
222	1183	MECOM Power and Construction Limited:O	1,107,000	2,867,130		0.06	2022-06-02
223	2866	COSCO SHIPPING Development Co., Ltd.:H	2,273,017	3,705,018		0.06	2022-06-02
224	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	220,000	1,544,400		0.06	2022-06-01
225	6118	Austar Lifesciences Limited:O	312,000	804,960		0.06	2022-06-02
226	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,884,584	28,419,527		0.06	2022-06-02
227	9923	YEAHKA LIMITED:O	270,744	5,144,136		0.06	2022-06-02
228	2386	SINOPEC Engineering (Group) Co., Ltd.:H	855,448	3,421,792		0.06	2022-06-02
229	0327	PAX Global Technology Limited:O	630,000	4,000,500		0.06	2022-06-02
230	1481	Smart Globe Holdings Limited:O	580,000	522,000		0.06	2022-06-01
231	1769	Scholar Education Group:O	322,000	157,780		0.06	2022-06-02
232	0148	Kingboard Holdings Limited:O	637,485	24,383,801		0.06	2022-06-02
233	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	326,000	1,304,000		0.06	2022-05-31
234	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	413,200	2,797,364		0.06	2022-06-02
235	0650	Productive Technologies Company Limited (BM):O	4,324,000	4,886,120		0.06	2022-04-04
236	3958	Orient Securities Company Limited:H	586,464	2,451,420		0.06	2022-06-02
237	0921	Hisense Home Appliances Group Co., Ltd.:H	260,464	2,091,526		0.06	2022-06-02
238	1638	Kaisa Group Holdings Ltd.:O	3,969,233	3,334,156	*	0.06	2022-04-04
239	0552	China Communications Services Corporation Limited:H	1,346,000	4,980,200		0.06	2022-06-02
240	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	21,400	720,110		0.06	2022-06-01
241	6988	Joy Spreader Group Inc.:O	1,218,100	4,092,816		0.06	2022-06-02
242	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,259,304	9,558,117		0.06	2022-06-02
243	1102	Enviro Energy International Holdings Limited:O	300,000	27,000	*	0.06	2021-01-14
244	2170	Suzhou Basecare Medical Corporation Limited:H	44,500	170,435		0.05	2022-06-02
245	3337	Anton Oilfield Services Group:O	1,642,000	821,000		0.05	2022-06-02
246	0959	Century Entertainment International Holdings Limited:O	70,000	19,250		0.05	2021-03-04
247	2878	Solomon Systech (International) Limited:O	1,344,000	698,880		0.05	2022-06-02
248	2168	Kaisa Prosperity Holdings Limited:O	82,735	352,451		0.05	2022-06-02
249	1316	Nexteer Automotive Group Limited:O	1,344,645	7,072,833		0.05	2022-06-02
250	0521	CWT International Limited:O	6,102,000	421,038		0.05	2022-03-17
251	6837	Haitong Securities Co., Ltd.:H	1,816,482	10,099,640		0.05	2022-06-02
252	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	399,000	514,710		0.05	2022-06-02
253	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	184,538	2,170,167		0.05	2022-06-02
254	9979	Greentown Management Holdings Company Limited:O	1,026,777	5,821,826		0.05	2022-06-02
255	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,615,416	27,730,241		0.05	2022-06-02
256	1112	Health and Happiness (H&H) International Holdings Limited:O	336,802	3,263,611		0.05	2022-06-02
257	3888	Kingsoft Corporation Limited:O	712,843	18,854,697		0.05	2022-06-02
258	6608	Bairong Inc.:B	220,900	1,988,100		0.05	2022-06-02
259	6036	Apex Ace Holding Limited:O	555,000	230,325		0.05	2022-06-02
260	1658	Postal Savings Bank of China Co., Ltd.:H	10,151,008	58,571,316		0.05	2022-06-02
261	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,200,556	8,340,107		0.05	2022-06-02
262	2189	Kato (Hong Kong) Holdings Limited:O	508,000	314,960		0.05	2022-04-20
263	0856	VSTECS Holdings Limited:O	738,486	4,534,304		0.05	2022-06-02
264	0819	Tianneng Power International Limited:O	571,300	4,193,342		0.05	2022-06-02
265	0884	CIFI Holdings (Group) Co. Ltd.:O	4,456,801	14,841,147		0.05	2022-06-02
266	0195	Greentech Technology International Limited:O	3,420,000	666,900		0.05	2022-06-02
267	0695	Dongwu Cement International Limited:O	276,000	1,195,080		0.05	2022-06-01
268	1171	Yankuang Energy Group Company Limited:H	940,800	24,884,160		0.05	2022-06-02
269	1645	Haina Intelligent Equipment International Holdings Limited:O	276,000	140,760		0.05	2022-06-02
270	0564	ZMJ Group Company Limited (CN):H	118,696	1,056,394		0.05	2022-05-30
271	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	584,650	10,126,138		0.05	2022-06-02
272	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,539,571	10,285,263		0.05	2022-06-02
273	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,677,988	673,630		0.05	2022-06-02
274	1797	East Buy Holding Limited:O	478,500	1,746,525		0.05	2022-06-02
275	0975	Mongolian Mining Corporation:O	498,000	1,314,720		0.05	2022-06-02
276	9909	Powerlong Commercial Management Holdings Limited:O	306,499	1,863,514		0.05	2022-06-02
277	8613	Oriental Payment Group Holdings Limited:O	570,000	106,020		0.05	2022-06-01
278	1728	China ZhengTong Auto Services Holdings Limited:O	1,299,214	688,583		0.05	2022-06-02
279	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	73,972	447,531		0.05	2022-05-27
280	6078	Hygeia Healthcare Holdings Co., Limited:O	290,952	12,481,841		0.05	2022-06-02
281	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,352,020	129,929,122		0.05	2022-06-02
282	2068	China Aluminum International Engineering Corporation Limited:H	184,000	386,400		0.05	2022-06-02
283	0817	China Jinmao Holdings Group Limited:O	5,841,416	12,383,802		0.05	2022-06-02
284	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	203,000	1,061,690		0.05	2022-06-02
285	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	251,000	8,810,100		0.05	2022-06-02
286	9969	InnoCare Pharma Limited:O	687,360	7,217,280		0.05	2022-06-02
287	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,783,986	3,841,901		0.05	2022-06-02
288	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	746,563	5,591,757		0.05	2022-06-02
289	6865	Flat Glass Group Co., Ltd.:H	203,364	6,497,480		0.05	2022-06-02
290	8073	China Shuifa Singyes New Materials Holdings Limited:O	234,659	100,903		0.05	2022-05-10
291	3993	CMOC Group Limited (CN):H	1,772,934	6,790,337		0.05	2022-06-02
292	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,154,000	1,384,800		0.04	2022-06-02
293	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	567,008	193,916,736		0.04	2022-06-02
294	1810	Xiaomi Corporation:B	9,093,970	108,763,881		0.04	2022-06-02
295	0347	Angang Steel Company Limited:H	628,561	2,093,108		0.04	2022-06-02
296	0182	Concord New Energy Group Limited:O	3,990,000	3,032,400		0.04	2022-06-02
297	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,118,462	32,547,244		0.04	2022-06-02
298	0763	ZTE CORPORATION:H	333,700	5,699,596		0.04	2022-06-02
299	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,500,680	6,047,740		0.04	2022-06-02
300	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,425,442	3,235,753		0.04	2022-06-02
301	1258	China Nonferrous Mining Corporation Limited:O	1,615,000	7,170,600		0.04	2022-06-02
302	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,704,292	11,682,541		0.04	2022-06-02
303	2777	Guangzhou R&F Properties Co., Ltd.:H	1,608,144	4,197,256		0.04	2022-06-02
304	1783	Envision Greenwise Holdings Limited:O	410,000	217,300		0.04	2022-06-02
305	1576	Qilu Expressway Company Limited:H	468,000	1,207,440		0.04	2022-06-02
306	0777	NetDragon Websoft Holdings Limited:O	229,032	3,618,706		0.04	2022-06-02
307	1029	IRC LIMITED:O	3,004,000	660,880		0.04	2022-06-02
308	8627	Orange Tour Cultural Holding Limited:O	336,000	72,576		0.04	2022-06-02
309	9926	Akeso, Inc.:O	342,000	5,950,800		0.04	2022-06-02
310	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	141,612	453,158		0.04	2022-06-02
311	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,090,800	19,193,544		0.04	2022-06-02
312	0767	Zhong Ji Longevity Science Group Limited:O	1,600,000	94,400		0.04	2022-06-02
313	6885	Henan Jinma Energy Company Limited:H	221,000	819,910		0.04	2022-06-02
314	6051	Youzan Technology Limited:O	7,464,555	828,566		0.04	2022-06-02
315	2002	China Sunshine Paper Holdings Company Limited:O	413,252	871,962		0.04	2022-06-02
316	8341	Aeso Holding Limited:O	32,000	12,160		0.04	2022-04-08
317	1899	Xingda International Holdings Limited:O	662,000	986,380		0.04	2022-06-02
318	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	228,000	772,920		0.04	2022-06-02
319	2198	China Sanjiang Fine Chemicals Company Limited:O	472,000	703,280		0.04	2022-06-02
320	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,259,400	17,506,134		0.04	2022-06-02
321	2126	JW (Cayman) Therapeutics Co. Ltd:O	161,000	1,183,350		0.04	2022-06-02
322	1600	Tian Lun Gas Holdings Limited:O	395,499	1,910,260		0.04	2022-06-02
323	2175	China General Education Group Limited:O	197,000	691,470		0.04	2022-06-02
324	8103	hmvod Limited:O	42,000	36,120		0.04	2022-03-14
325	3893	CROSSTEC Group Holdings Limited:O	280,000	23,240		0.04	2022-06-02
326	0728	CHINA TELECOM CORPORATION LIMITED:H	5,373,885	14,885,661		0.04	2022-06-02
327	0863	OSL Group Limited (KY):O	163,500	614,760		0.04	2022-05-31
328	0626	Public Financial Holdings Limited:O	422,000	1,050,780		0.04	2022-06-01
329	2137	Brii Biosciences Limited:O	273,090	2,214,760		0.04	2022-06-02
330	9666	Jinke Smart Services Group Co., Ltd.:H	246,000	4,674,000		0.04	2022-06-02
331	3330	Lingbao Gold Group Company Ltd.:H	112,000	100,800		0.04	2022-06-01
332	8007	Global Strategic Group Limited:O	170,000	45,050		0.04	2022-06-02
333	8328	Xinyi Electric Storage Holdings Limited:O	263,569	1,041,098		0.04	2022-06-02
334	1448	Fu Shou Yuan International Group Limited:O	856,174	4,691,834		0.04	2022-06-02
335	1263	PC Partner Group Limited:O	142,999	1,630,189		0.04	2022-06-02
336	2009	BBMG Corporation:H	860,932	990,072		0.04	2022-06-01
337	3191	Global X China Semiconductor ETF:Unit	6,200	301,444		0.04	2022-03-11
338	0607	Fullshare Holdings Limited:O	7,209,000	814,617		0.04	2022-06-02
339	1530	3SBio Inc.:O	888,567	5,162,574		0.04	2022-06-02
340	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,835,656	6,700,144		0.04	2022-06-02
341	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	92,400	304,920		0.04	2022-06-02
342	6606	New Horizon Health Limited:O	155,000	2,517,200		0.04	2022-06-02
343	0941	China Mobile Limited (HK):O	7,687,188	388,971,713		0.04	2022-06-02
344	6933	Sino-Entertainment Technology Holdings Limited:O	146,000	902,280		0.04	2022-06-02
345	1516	Sunac Services Holdings Limited:O	1,095,401	4,414,466		0.04	2022-06-02
346	1280	China Qidian Guofeng Holdings Limited:O	78,000	46,800		0.04	2021-12-28
347	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	692,000	1,044,920		0.04	2022-06-02
348	6185	CanSino Biologics Inc.:H	47,131	3,490,051		0.04	2022-06-02
349	1652	Fusen Pharmaceutical Company Limited:O	272,000	255,680		0.04	2022-06-02
350	3899	CIMC Enric Holdings Limited:O	708,000	5,791,440		0.03	2022-06-02
351	0321	TEXWINCA HOLDINGS LIMITED:O	480,867	649,170		0.03	2022-06-02
352	6808	SUN ART RETAIL GROUP LIMITED:O	3,284,819	8,179,199		0.03	2022-06-02
353	0813	Shimao Group Holdings Limited:O	1,306,405	5,774,310	*	0.03	2022-05-31
354	3380	Logan Group Company Limited:O	1,954,600	4,261,028	*	0.03	2022-05-23
355	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,222,976	3,181,927		0.03	2022-06-02
356	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	200,548	379,036		0.03	2022-06-02
357	0914	Anhui Conch Cement Company Limited:H	441,170	15,198,307		0.03	2022-06-02
358	6958	Zhenro Services Group Limited:O	351,000	263,250		0.03	2022-06-02
359	0992	LENOVO GROUP LIMITED:O	4,069,754	30,401,062		0.03	2022-06-02
360	1117	China Modern Dairy Holdings Ltd.:O	2,672,000	3,072,800		0.03	2022-06-02
361	2142	HBM Holdings Limited (KY):O	259,000	955,710		0.03	2022-06-02
362	0880	SJM Holdings Limited:O	1,914,417	6,298,432		0.03	2022-06-02
363	2003	VCREDIT HOLDINGS LIMITED:O	163,800	497,952		0.03	2022-03-28
364	2199	Regina Miracle International (Holdings) Limited:O	404,386	1,771,211		0.03	2022-06-01
365	0656	FOSUN INTERNATIONAL LIMITED:O	2,727,187	21,408,418		0.03	2022-06-02
366	1877	Shanghai Junshi Biosciences Co., Ltd.:H	71,360	2,954,304		0.03	2022-06-02
367	8472	Lapco Holdings Limited:O	130,000	16,770		0.03	2022-06-02
368	2110	Tian Cheng Holdings Limited:O	720,000	69,840		0.03	2022-06-02
369	1608	VPower Group International Holdings Limited:O	873,983	769,105		0.03	2022-06-02
370	3738	Vobile Group Limited:O	682,000	2,755,280		0.03	2022-06-02
371	0945	MANULIFE FINANCIAL CORPORATION:O	615,400	89,233,000		0.03	2022-06-02
372	2107	First Service Holding Limited:O	320,000	297,600		0.03	2022-06-02
373	0750	China Shuifa Singyes Energy Holdings Limited:O	806,380	1,104,741		0.03	2022-06-02
374	2448	Space Group Holdings Limited:O	257,500	1,112,400		0.03	2022-06-02
375	3800	GCL Technology Holdings Limited (KY):O	8,654,466	24,319,049		0.03	2022-06-02
376	9956	ANE (CAYMAN) INC.:O	369,200	1,454,648		0.03	2022-06-02
377	2225	Jinhai Medical Technology Limited:O	390,000	834,600		0.03	2022-06-02
378	1347	HUA HONG SEMICONDUCTOR LIMITED:O	412,355	12,246,944		0.03	2022-06-02
379	1870	Acme International Holdings Limited:O	197,500	211,325		0.03	2022-06-02
380	9626	Bilibili Inc.:Z ord	96,706	17,600,492		0.03	2022-06-02
381	2217	Tam Jai International Co. Limited:O	421,000	1,153,540		0.03	2022-06-02
382	1055	China Southern Airlines Company Limited:H	1,335,270	5,674,898		0.03	2022-06-02
383	1787	Shandong Gold Mining Co., Ltd.:H	267,424	3,658,360		0.03	2022-06-02
384	6839	Yunnan Water Investment Co., Limited:H	113,000	54,805		0.03	2022-02-21
385	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	195,000	1,154,400		0.03	2022-06-02
386	1672	Ascletis Pharma Inc.:O	335,000	1,289,750		0.03	2022-06-02
387	0788	China Tower Corporation Limited:H	14,294,381	13,436,718		0.03	2022-06-02
388	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,544,000	1,343,280		0.03	2022-06-02
389	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,253,661	34,053,472		0.03	2022-06-02
390	0083	SINO LAND COMPANY LIMITED:O	2,319,277	25,836,746		0.03	2022-06-02
391	8405	Hang Chi Holdings Limited:O	120,000	110,400		0.03	2022-04-13
392	1086	Goodbaby International Holdings Limited:O	495,360	500,314		0.03	2022-06-02
393	8275	China New Consumption Group Limited:O	40,000	21,200		0.03	2022-06-02
394	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,410,902	22,602,650		0.03	2022-06-02
395	0451	GCL New Energy Holdings Limited:O	6,124,000	973,716		0.03	2022-06-02
396	3396	Legend Holdings Corporation:H	369,180	3,429,682		0.03	2022-06-02
397	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,772,073	8,364,185		0.03	2022-06-02
398	6663	IWS Group Holdings Limited:O	230,000	177,100		0.03	2022-06-02
399	0040	Gold Peak Technology Group Limited:O	262,000	162,440		0.03	2022-06-02
400	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,754,000	2,543,300		0.03	2022-06-02
401	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	316,272	1,322,017		0.03	2022-06-02
402	0546	Fufeng Group Limited:O	717,343	2,711,557		0.03	2022-06-02
403	1238	Powerlong Real Estate Holdings Limited:O	1,167,976	2,359,312		0.03	2022-06-02
404	2708	IBO Technology Company Limited:O	178,000	462,800		0.03	2022-06-02
405	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	194,400	1,038,096		0.03	2022-06-01
406	0990	Deep Source Holdings Limited:O	3,741,000	4,189,920		0.03	2022-06-02
407	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	896,635	3,640,338		0.03	2022-06-02
408	1662	Yee Hop Holdings Limited:O	136,000	178,160		0.03	2022-06-02
409	8476	Ocean One Holding Ltd.:O	76,000	53,200		0.03	2022-06-02
410	1521	Frontage Holdings Corporation:O	562,000	1,551,120		0.03	2022-06-02
411	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	105,000	198,450		0.03	2022-06-02
412	2215	Dexin Services Group Limited:O	274,000	802,820		0.03	2022-06-01
413	3383	Agile Group Holdings Limited (KY):O	1,046,989	3,350,365		0.03	2022-06-02
414	1585	Yadea Group Holdings Ltd.:O	817,400	11,312,816		0.03	2022-06-02
415	1357	Meitu, Inc.:O	1,161,974	1,092,256		0.03	2022-06-02
416	3913	KWG Living Group Holdings Limited:O	529,546	1,260,319		0.03	2022-06-02
417	1681	Consun Pharmaceutical Group Limited:O	212,000	820,440		0.03	2022-06-02
418	2132	Landrich Holding Limited:O	416,000	102,336		0.03	2022-05-30
419	1931	IVD Medical Holding Limited:O	350,000	857,500		0.03	2022-06-02
420	0547	Digital Domain Holdings Limited:O	1,118,000	531,050		0.03	2022-03-01
421	0354	CHINASOFT INTERNATIONAL LIMITED:O	790,200	5,689,440		0.03	2022-06-02
422	0883	CNOOC LIMITED:O	12,231,674	147,269,355		0.03	2022-06-02
423	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,029,189	34,902,051		0.03	2022-06-02
424	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	212,000	1,246,560		0.03	2022-06-02
425	1283	Accel Group Holdings Limited:O	205,000	317,750		0.03	2022-06-02
426	1890	China Kepei Education Group Limited:O	516,000	872,040		0.03	2022-06-02
427	8370	Zhi Sheng Group Holdings Limited:O	232,000	48,952		0.03	2022-06-02
428	0867	China Medical System Holdings Limited:O	626,700	6,693,156		0.03	2022-06-02
429	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	102,000	334,560		0.03	2022-06-02
430	2007	Country Garden Holdings Company Limited:O	5,776,243	27,494,917		0.02	2022-06-02
431	2689	Nine Dragons Paper (Holdings) Limited:O	1,170,533	8,135,204		0.02	2022-06-02
432	0752	PICO FAR EAST HOLDINGS LIMITED:O	308,000	344,960		0.02	2022-06-02
433	1811	CGN New Energy Holdings Co., Ltd.:O	1,066,580	4,095,667		0.02	2022-06-02
434	6699	Angelalign Technology Inc.:O	41,500	5,635,700		0.02	2022-06-02
435	1669	Global International Credit Group Limited:O	98,000	59,780		0.02	2022-02-24
436	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,124,597	54,824,104		0.02	2022-06-02
437	2362	Jinchuan Group International Resources Co. Ltd:O	3,074,972	2,552,227		0.02	2022-06-02
438	0302	CMGE Technology Group Limited:O	673,645	1,380,972		0.02	2022-06-02
439	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,175,977	38,160,454		0.02	2022-06-02
440	8228	National Arts Group Holdings Limited:O	240,000	5,520		0.02	2022-06-01
441	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	340,864	8,538,643		0.02	2022-06-02
442	3700	Inkeverse Group Limited:O	462,000	600,600		0.02	2022-06-02
443	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,078,524	22,672,895		0.02	2022-06-02
444	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	77,000	942,480		0.02	2022-06-02
445	3323	China National Building Material Company Limited:H	1,075,577	8,948,801		0.02	2022-06-02
446	0272	SHUI ON LAND LIMITED:O	1,891,853	1,948,609		0.02	2022-06-02
447	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,836,000	1,064,880		0.02	2022-06-02
448	0603	China Oil And Gas Group Limited:O	1,339,000	475,345		0.02	2022-06-02
449	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	350,000	784,000		0.02	2022-06-01
450	1060	Damai Entertainment Holdings Limited (BM):O	6,142,640	4,238,422		0.02	2022-06-02
451	0425	Minth Group Limited:O	264,376	5,287,520		0.02	2022-06-02
452	3329	BOCOM International Holdings Company Limited:O	621,607	509,718		0.02	2022-06-02
453	2242	MECOM Power and Construction Limited:Wrnt	40,300	9,914		0.02	2022-05-26
454	0142	FIRST PACIFIC COMPANY LIMITED:O	962,353	3,425,977		0.02	2022-06-02
455	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	626,070	813,891		0.02	2022-06-02
456	1501	Shanghai INT Medical Instruments Co., Ltd.:H	23,400	345,852		0.02	2022-06-02
457	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	88,800	2,268,840		0.02	2022-06-02
458	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	335,187	1,092,710		0.02	2022-06-02
459	0916	China Longyuan Power Group Corporation Limited:H	743,064	12,528,059		0.02	2022-06-02
460	1623	Hilong Holding Limited:O	377,000	327,990		0.02	2022-06-02
461	0842	Leoch International Technology Limited:O	300,000	198,000		0.02	2022-05-23
462	0002	CLP HOLDINGS LIMITED:O	557,753	43,337,408		0.02	2022-06-02
463	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	522,100	834,316		0.02	2022-06-01
464	3360	Far East Horizon Limited:O	946,980	6,628,860		0.02	2022-06-02
465	1815	Mount Everest Gold Group Company Limited (KY):O	271,000	120,595		0.02	2022-06-02
466	2171	CARsgen Therapeutics Holdings Limited:O	124,000	1,373,920		0.02	2022-06-02
467	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,209,913	17,930,911		0.02	2022-06-02
468	0694	Beijing Capital International Airport Company Limited:H	407,839	1,859,746		0.02	2022-06-02
469	1300	Trigiant Group Limited:O	388,000	174,600		0.02	2022-05-26
470	1566	CA Cultural Technology Group Limited:O	251,000	35,391		0.02	2022-06-02
471	1066	Shandong Weigao Group Medical Polymer Company Limited:H	955,994	7,571,472		0.02	2022-06-02
472	2338	WEICHAI POWER CO., LTD.:H	410,215	4,971,806		0.02	2022-06-02
473	0251	S E A HOLDINGS LIMITED:O	127,000	704,850		0.02	2022-05-24
474	1345	Shanghai Pioneer Holding Ltd:O	265,000	636,000		0.02	2022-06-02
475	1045	APT SATELLITE HOLDINGS LIMITED:O	194,000	459,780		0.02	2022-06-02
476	2678	Texhong International Group Limited:O	191,000	1,675,070		0.02	2022-06-02
477	0062	Transport International Holdings Limited:O	96,181	1,173,408		0.02	2022-06-02
478	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	248,074	4,643,945		0.02	2022-06-02
479	1966	China SCE Group Holdings Limited:O	864,784	977,206		0.02	2022-06-02
480	2160	MicroPort CardioFlow Medtech Corporation:O	491,355	1,139,944		0.02	2022-06-02
481	6622	Zhaoke Ophthalmology Limited:O	110,000	455,400		0.02	2022-06-01
482	1057	Zhejiang Shibao Company Limited:H	44,000	70,840		0.02	2022-06-02
483	0987	China Renewable Energy Investment Limited:O	503,616	128,422		0.02	2022-05-26
484	3669	China Yongda Automobiles Services Holdings Limited:O	395,160	3,469,505		0.02	2022-06-02
485	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	84,000	440,160		0.02	2022-06-01
486	0082	Crazy Sports Group Limited:O	898,000	278,380		0.02	2022-06-01
487	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	18,950	180,215		0.02	2022-06-02
488	2155	Morimatsu International Holdings Company Limited:O	210,000	1,302,000		0.02	2022-06-02
489	3301	Ronshine China Holdings Limited:O	331,000	671,930		0.02	2022-06-02
490	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,699,208	15,425,697		0.02	2022-06-02
491	1208	MMG Limited (HK):O	1,688,346	5,504,008		0.02	2022-06-02
492	1988	China Minsheng Banking Corp., Ltd.:H	1,621,002	4,879,216		0.02	2022-06-02
493	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	229,000	2,354,120		0.02	2022-06-02
494	1065	Tianjin Capital Environmental Protection Group Company Limited:H	66,000	203,280		0.02	2022-06-02
495	3308	Golden Eagle Retail Group Limited:O	322,239	1,859,319		0.02	2022-05-19
496	1836	Stella International Holdings Limited:O	154,000	1,170,400		0.02	2022-06-02
497	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	277,826	1,897,552		0.02	2022-06-01
498	6806	Shenwan Hongyuan Group Co., Ltd.:H	484,200	789,246		0.02	2022-06-02
499	3032	Hang Seng TECH Index ETF:Unit	70,240	306,387		0.02	2022-06-02
500	1568	SUNDART HOLDINGS LIMITED:O	414,000	188,370		0.02	2022-06-02
501	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,368,166	1,518,664		0.02	2022-06-02
502	1375	Central China Securities Co., Ltd.:H	229,000	295,410		0.02	2022-06-02
503	1091	South Manganese Investment Limited:O	656,000	570,720		0.02	2022-06-02
504	0816	Jinmao Property Services Co., Limited:O	171,648	825,627		0.02	2022-06-02
505	0563	Shanghai Industrial Urban Development Group Limited:O	912,070	638,449		0.02	2022-05-30
506	1691	JS Global Lifestyle Company Limited:O	662,000	5,627,000		0.02	2022-06-02
507	0330	ESPRIT HOLDINGS LIMITED (BM):O	536,219	723,896		0.02	2022-06-02
508	1846	EuroEyes International Eye Clinic Limited:O	63,000	414,540		0.02	2022-06-01
509	1087	InvesTech Holdings Limited:O	22,000	43,560		0.02	2022-06-02
510	0506	China Foods Limited:O	524,000	1,430,520		0.02	2022-06-02
511	9997	Kangji Medical Holdings Limited:O	232,500	1,548,450		0.02	2022-06-02
512	1928	Sands China Ltd.:O	1,497,479	22,042,891		0.02	2022-06-02
513	1643	Modern Chinese Medicine Group Co., Ltd.:O	111,000	54,390		0.02	2022-06-02
514	2226	HONWORLD GROUP LIMITED:O	106,500	326,955	*	0.02	2021-11-05
515	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,393,782	1,895,544		0.02	2022-06-02
516	6669	Acotec Scientific Holdings Limited:O	57,000	363,660		0.02	2022-06-02
517	0511	TELEVISION BROADCASTS LIMITED:O	79,430	355,846		0.02	2022-06-02
518	0242	SHUN TAK HOLDINGS LIMITED:O	545,427	889,046		0.02	2022-06-02
519	0719	Shandong Xinhua Pharmaceutical Company Limited:H	35,000	208,600		0.02	2022-06-02
520	1888	Kingboard Laminates Holdings Limited:O	559,271	7,594,900		0.02	2022-06-02
521	1686	SUNEVISION HOLDINGS LTD.:O	415,401	2,671,028		0.02	2022-06-02
522	3306	JNBY Design Limited:O	92,000	874,000		0.02	2022-06-02
523	0751	Skyworth Group Limited:O	465,470	1,838,607		0.02	2022-06-02
524	3903	Hanhua Financial Holding Co., Ltd.:H	206,000	89,610		0.02	2022-04-07
525	1361	361 Degrees International Limited:O	361,000	1,397,070		0.02	2022-06-02
526	0493	GOME Retail Holdings Limited:O	5,872,674	2,319,706		0.02	2022-06-02
527	0806	Value Partners Group Limited:O	319,351	986,795		0.02	2022-06-02
528	3933	United Laboratories International Holdings Limited (The):O	313,889	1,120,584		0.02	2022-06-02
529	6969	Smoore International Holdings Limited:O	1,033,548	19,492,715		0.02	2022-06-02
530	6030	CITIC Securities Company Limited:H	451,229	7,535,524		0.02	2022-06-02
531	1442	Infinity Logistics and Transport Ventures Limited:O	355,000	397,600		0.02	2022-06-02
532	0631	Sany Heavy Equipment International Holdings Company Limited:O	543,500	4,217,560		0.02	2022-06-02
533	1508	China Reinsurance (Group) Corporation:H	1,144,000	800,800		0.02	2022-06-02
534	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	94,100	861,956		0.02	2022-06-02
535	8511	Min Fu International Holding Limited (KY):O	68,000	45,560		0.02	2022-06-02
536	1801	Innovent Biologics, Inc.:O	247,704	6,019,207		0.02	2022-06-02
537	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	48,000	68,640		0.02	2021-12-17
538	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	254,100		0.02	2022-06-02
539	2048	E-House (China) Enterprise Holdings Limited:O	294,420	217,871		0.02	2022-06-02
540	1223	SYMPHONY HOLDINGS LIMITED (BM):O	498,000	507,960		0.02	2022-06-01
541	3990	Midea Real Estate Holding Limited:O	205,160	2,548,087		0.02	2022-06-02
542	0866	China Qinfa Group Limited:O	412,000	189,520		0.02	2022-06-02
543	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	614,000	1,283,260		0.02	2022-06-02
544	0066	MTR CORPORATION LIMITED:O	1,020,468	43,063,750		0.02	2022-06-02
545	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	97,400	560,050		0.02	2021-12-14
546	0331	FSE Lifestyle Services Limited:O	74,000	405,520		0.02	2022-06-02
547	1513	Livzon Pharmaceutical Group Inc.:H	50,793	1,282,523		0.02	2022-06-02
548	0558	L.K. Technology Holdings Limited:O	224,961	2,892,998		0.02	2022-06-02
549	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	567,446	879,541		0.02	2022-06-02
550	1910	Samsonite Group S.A.:O	232,473	4,072,927		0.02	2022-06-02
551	1299	AIA Group Limited:O	1,945,080	155,606,400		0.02	2022-06-02
552	0818	Hi Sun Technology (China) Limited:O	447,000	415,710		0.02	2022-06-02
553	1628	Yuzhou Group Holdings Company Limited:O	1,052,791	479,020		0.02	2022-06-02
554	2013	Weimob Inc.:O	408,000	1,884,960		0.02	2022-06-02
555	1257	China Everbright Greentech Limited:O	328,000	695,360		0.02	2022-06-02
556	1908	C&D International Investment Group Limited:O	230,486	3,978,188		0.02	2022-06-02
557	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,582,381	24,242,077		0.02	2022-06-02
558	1622	Redco Properties Group Limited:O	560,800	1,093,560		0.02	2022-06-02
559	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,502	581,522		0.02	2022-06-02
560	8506	S&S Intervalue China Limited:O	156,000	204,360	*	0.02	2021-04-07
561	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	280,000	165,200		0.02	2022-06-02
562	1310	HKBN Ltd.:O	202,997	2,034,030		0.02	2022-06-02
563	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	158,718	3,769,553		0.02	2022-06-02
564	3603	Xinji Shaxi Group Co., Ltd:O	231,000	73,920		0.02	2022-06-02
565	0085	China Electronics Huada Technology Company Limited:O	312,000	212,160		0.02	2022-06-02
566	1660	Zhaobangji Lifestyle Holdings Limited:O	944,000	467,280		0.02	2022-06-02
567	1755	S-Enjoy Service Group Co., Limited:O	132,000	1,092,960		0.02	2022-06-02
568	1277	Kinetic Development Group Limited:O	1,267,000	798,210		0.02	2022-06-02
569	0522	ASMPT Limited:O	61,891	4,415,923		0.01	2022-06-02
570	2601	China Pacific Insurance (Group) Co., Ltd.:H	414,293	7,540,133		0.01	2022-06-02
571	0008	PCCW LIMITED:O	1,153,694	4,972,421		0.01	2022-06-02
572	0489	DongFeng Motor Group Company Limited (CN):H	420,974	2,639,507		0.01	2022-06-02
573	0743	Asia Cement (China) Holdings Corporation:O	230,000	1,113,200		0.01	2022-06-02
574	1251	SPT Energy Group Inc.:O	272,000	81,600		0.01	2022-06-02
575	0596	Inspur Digital Enterprise Technology Limited:O	167,001	444,223		0.01	2022-06-02
576	2020	ANTA Sports Products Limited:O	396,359	34,086,874		0.01	2022-06-02
577	8367	Simplicity Holding Limited:O	140,000	17,360		0.01	2022-01-28
578	9966	Alphamab Oncology:O	136,400	1,069,376		0.01	2022-06-02
579	6196	Bank of Zhengzhou Co., Ltd.:H	264,000	390,720		0.01	2022-05-31
580	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	217,907	1,172,340		0.01	2022-06-02
581	0683	KERRY PROPERTIES LIMITED:O	207,974	4,190,676		0.01	2022-06-02
582	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	159,245	3,098,908		0.01	2022-06-02
583	0341	CAFE DE CORAL HOLDINGS LIMITED:O	83,326	1,016,577		0.01	2022-06-02
584	2030	Cabbeen Fashion Limited:O	95,000	213,750		0.01	2022-06-02
585	3709	EEKA Fashion Holdings Limited:O	100,000	1,220,000		0.01	2022-06-02
586	8187	Jimu Group Limited:O	85,000	2,975		0.01	2022-06-02
587	0686	Beijing Energy International Holding Co., Ltd.:O	3,156,000	776,376		0.01	2022-06-02
588	1986	Tsaker New Energy Tech Co., Limited:O	143,000	197,340		0.01	2022-06-02
589	1525	Shanghai Gench Education Group Limited:O	58,000	183,280		0.01	2022-06-02
590	0086	SUN HUNG KAI & CO. LIMITED:O	275,625	1,003,275		0.01	2022-06-02
591	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	44,377	1,020,671		0.01	2022-06-02
592	3393	Wasion Holdings Limited:O	138,000	368,460		0.01	2022-06-02
593	6655	Huaxin Cement Co., Ltd.:H	101,800	1,246,032		0.01	2022-06-02
594	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	93,150	801,090		0.01	2022-06-02
595	2798	Perennial Energy Holdings Limited:O	220,000	338,800		0.01	2022-06-02
596	9600	Newlink Technology Inc.:O	108,000	276,480		0.01	2022-06-02
597	6978	Immunotech Biopharm Ltd:O	70,000	364,000		0.01	2022-06-02
598	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	147,308	1,803,050		0.01	2022-06-02
599	8209	Plateau Treasures Limited:Wrnt	13,000	1,300		0.01	2021-08-25
600	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	220,000	1,724,800		0.01	2022-06-02
601	9990	Archosaur Games Inc.:O	109,000	720,490		0.01	2022-05-31
602	1733	E-Commodities Holdings Limited:O	385,000	743,050		0.01	2022-06-02
603	1209	China Resources Mixc Lifestyle Services Limited:O	306,409	11,735,465		0.01	2022-06-02
604	3692	Hansoh Pharmaceutical Group Company Limited:O	790,602	9,866,713		0.01	2022-06-02
605	1393	Hidili Industry International Development Limited:O	272,000	149,600		0.01	2022-06-02
606	2599	Shinsun Holdings (Group) Co., Ltd.:O	404,000	218,160		0.01	2022-06-02
607	0861	DIGITAL CHINA HOLDINGS LIMITED:O	221,810	858,405		0.01	2022-06-02
608	2019	Dexin China Holdings Company Limited:O	358,000	898,580		0.01	2022-06-02
609	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	148,000	150,960		0.01	2022-06-02
610	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	98,250	494,198		0.01	2022-06-02
611	0418	FOUNDER HOLDINGS LIMITED:O	158,000	99,540		0.01	2022-06-02
612	1776	GF Securities Co., Ltd.:H	224,000	2,293,760		0.01	2022-06-02
613	9911	Newborn Town Inc.:O	156,000	419,640		0.01	2022-06-02
614	1164	CGN Mining Company Limited:O	895,000	724,950		0.01	2022-06-02
615	0069	SHANGRI-LA ASIA LIMITED:O	457,366	2,767,064		0.01	2022-06-02
616	0808	Prosperity Real Estate Investment Trust:Unit	190,737	514,990		0.01	2022-06-02
617	2618	JD Logistics, Inc.:O	838,797	12,716,163		0.01	2022-06-02
618	9987	Yum China Holdings, Inc.:O	53,294	19,164,522		0.01	2022-06-02
619	0384	CHINA GAS HOLDINGS LIMITED:O	689,837	8,167,670		0.01	2022-06-02
620	1528	Red Star Macalline Group Corporation Ltd.:H	93,969	315,736		0.01	2022-06-02
621	0998	China CITIC Bank Corporation Limited:H	1,856,000	7,015,680		0.01	2022-06-02
622	3808	SINOTRUK (HONG KONG) LIMITED:O	343,830	3,940,292		0.01	2022-06-02
623	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	600	7,782		0.01	2022-05-06
624	1696	SISRAM MEDICAL LTD:O	57,602	472,912		0.01	2022-06-02
625	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,126,000	1,306,160		0.01	2022-06-02
626	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	144,000	550,080	*	0.01	2021-03-26
627	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	604,200	2,428,884		0.01	2022-06-02
628	3996	China Energy Engineering Corporation Limited (CN):H	1,110,000	1,221,000		0.01	2022-05-30
629	1053	Chongqing Iron & Steel Company Limited:H	64,000	76,160		0.01	2022-06-02
630	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,300	27,830	*	0.01	2022-03-31
631	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,653,174	10,849,927		0.01	2022-06-02
632	1381	Canvest Environmental Protection Group Company Limited:O	289,000	1,138,660		0.01	2022-06-02
633	1523	Plover Bay Technologies Limited:O	129,000	384,420		0.01	2022-05-31
634	0029	DYNAMIC HOLDINGS LIMITED (BM):O	28,000	260,120		0.01	2022-04-21
635	1415	Cowell e Holdings Inc.:O	97,100	699,120		0.01	2022-06-02
636	0303	VTECH HOLDINGS LIMITED:O	29,351	1,761,060		0.01	2022-06-02
637	3333	China Evergrande Group:O	1,527,902	2,521,038	*	0.01	2022-05-19
638	1561	Pan Asia Data Holdings Inc.:O	88,000	161,040		0.01	2022-06-02
639	6066	CSC Financial Co., Ltd.:H	144,920	1,072,408		0.01	2022-06-02
640	2103	Sinic Holdings (Group) Company Limited:O	410,000	205,000	*	0.01	2021-10-22
641	1033	Sinopec Oilfield Service Corporation:H	617,000	388,710		0.01	2022-06-02
642	1818	Zhaojin Mining Industry Company Limited:H	295,610	2,019,016		0.01	2022-06-02
643	0960	Longfor Group Holdings Limited:O	681,992	25,574,700		0.01	2022-06-02
644	2337	United Strength Power Holdings Limited:O	42,000	428,400		0.01	2022-06-02
645	8118	Bortex Global Limited:O	56,000	25,480		0.01	2022-05-31
646	6998	Genor Biopharma Holdings Limited:O	56,500	188,145		0.01	2022-06-02
647	1137	Hong Kong Technology Venture Company Limited:O	103,000	661,260		0.01	2022-06-02
648	1750	REM Group (Holdings) Limited:O	200,000	10,200		0.01	2021-11-30
649	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	188,500	1,903,850		0.01	2022-06-02
650	1098	ROAD KING INFRASTRUCTURE LIMITED:O	82,998	512,928		0.01	2022-06-02
651	0827	Ko Yo Chemical (Group) Limited:O	632,000	149,152		0.01	2022-06-02
652	0857	PETROCHINA COMPANY LIMITED:H	2,324,115	9,645,077		0.01	2022-06-02
653	1883	CITIC Telecom International Holdings Limited:O	402,071	1,069,509		0.01	2022-06-02
654	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,033,668	17,997,962		0.01	2022-06-02
655	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	686,000	5,652,640		0.01	2022-06-02
656	0136	China Ruyi Holdings Limited:O	996,039	2,181,325		0.01	2022-06-02
657	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	70,000	18,648,000		0.01	2022-06-02
658	1313	China Resources Building Materials Technology Holdings Limited:O	737,859	4,338,611		0.01	2022-06-02
659	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	215,145	100,042		0.01	2022-05-31
660	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	50,300	343,801		0.01	2022-04-14
661	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	844,500		0.01	2022-06-02
662	1812	Shandong Chenming Paper Holdings Limited:H	55,385	166,155		0.01	2022-06-02
663	0150	Hypebeast Limited:O	215,000	206,400		0.01	2022-05-31
664	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	128,000	135,680		0.01	2022-06-01
665	1548	Genscript Biotech Corporation:O	219,844	4,913,513		0.01	2022-06-02
666	1104	APAC Resources Limited:O	134,000	170,180		0.01	2022-05-25
667	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	985,878	621,103		0.01	2022-06-02
668	0556	Pan Asia Environmental Protection Group Limited:O	86,000	74,820		0.01	2022-06-02
669	2128	China Lesso Group Holdings Limited:O	317,587	3,315,608		0.01	2022-06-02
670	2768	Jiayuan International Group Limited:O	499,825	187,434		0.01	2022-05-31
671	0505	Xingye Alloy Materials Group Limited (KY):O	91,000	104,650		0.01	2022-06-02
672	2146	Roiserv Lifestyle Services Co., Ltd.:H	9,500	37,620	*	0.01	2022-04-04
673	1921	Dalipal Holdings Limited (KY):O	150,000	321,000		0.01	2022-06-02
674	8309	Man Shing Global Holdings Limited:O	60,000	5,160		0.01	2021-10-08
675	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100,000	128,000		0.01	2022-05-12
676	1953	Rimbaco Group Global Limited:O	125,000	23,500		0.01	2022-01-21
677	1336	New China Life Insurance Company Ltd.:H	101,320	2,071,994		0.01	2022-06-02
678	0166	New Times Corporation Limited (BM):O	854,000	71,736		0.01	2022-06-02
679	0337	Greenland Hong Kong Holdings Limited:O	271,345	420,585		0.01	2022-06-02
680	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	112,892	4,329,408		0.01	2022-06-02
681	3315	Goldpac Group Limited:O	80,000	149,600		0.01	2022-06-02
682	0973	L'Occitane International S.A.:O	143,208	3,415,511		0.01	2022-06-02
683	3318	China Boton Group Company Limited:O	104,000	291,200		0.01	2022-05-16
684	2638	HK Electric Investments Limited:O	848,500	6,491,025		0.01	2022-06-02
685	2820	Global X China Biotech ETF:Unit	1,300	82,680		0.01	2022-04-11
686	6108	New Ray Medicine International Holding Limited:O	160,000	44,000		0.01	2022-06-02
687	8519	XinXiang Era Group Company Limited:O	110,000	7,810		0.01	2022-05-31
688	2669	China Overseas Property Holdings Limited:O	310,000	2,724,900		0.01	2022-06-02
689	0829	Shenguan Holdings (Group) Limited:O	302,000	126,840		0.01	2022-06-02
690	2869	Greentown Service Group Co. Ltd.:O	302,000	2,409,960		0.01	2022-06-02
691	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	71,500	494,780		0.01	2022-06-02
692	0101	HANG LUNG PROPERTIES LIMITED:O	415,100	5,736,682		0.01	2022-06-02
693	0538	Ajisen (China) Holdings Limited:O	100,000	96,000		0.01	2022-06-02
694	3309	C-MER Medical Holdings Limited:O	112,971	511,759		0.01	2022-06-02
695	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	53,253	950,034		0.01	2022-06-02
696	2616	CStone Pharmaceuticals:O	106,000	540,600		0.01	2022-04-04
697	6158	Zhenro Properties Group Limited:O	389,448	225,880		0.01	2022-06-01
698	2051	Vala Inc. (KY):O	121,000	35,695		0.01	2021-12-13
699	3382	Tianjin Port Development Holdings Limited:O	548,011	361,687		0.01	2022-06-02
700	0241	Alibaba Health Information Technology Limited:O	1,202,817	4,715,043		0.01	2022-06-02
701	1199	COSCO SHIPPING Ports Limited:O	299,954	1,847,717		0.01	2022-06-02
702	6166	China VAST Industrial Urban Development Company Limited:O	145,000	266,800		0.01	2022-06-02
703	1030	SEAZEN GROUP LIMITED:O	570,294	1,870,564		0.01	2022-06-02
704	9668	CHINA BOHAI BANK CO., LTD.:H	543,500	684,810		0.01	2022-06-02
705	1857	China Everbright Water Limited:O	250,000	415,000		0.01	2022-06-02
706	6160	BeOne Medicine Ltd.:O	116,783	10,031,660		0.01	2022-06-02
707	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	72,260	763,066		0.01	2022-06-02
708	0659	CTF Services Limited (BM):O	337,178	2,677,193		0.01	2022-06-02
709	2356	DAH SING BANKING GROUP LIMITED:O	121,169	791,234		0.01	2022-06-02
710	1830	Perfect Medical Health Management Limited (KY):O	104,000	464,880		0.01	2022-06-02
711	0860	Apollo Future Mobility Group Limited:O	668,693	224,012		0.01	2022-06-02
712	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	300,942	2,702,459		0.01	2022-06-02
713	1992	Fosun Tourism Group:O	103,200	1,133,136		0.01	2022-06-02
714	0070	Rich Goldman Holdings Limited:O	160,000	8,960		0.01	2021-05-03
715	1713	Sichuan Energy Investment Development Co., Ltd.:H	22,000	38,720		0.01	2022-01-07
716	0778	Fortune Real Estate Investment Trust:Unit	161,552	1,129,248		0.01	2022-06-02
717	3316	Binjiang Service Group Co. Ltd.:O	22,500	540,000		0.01	2022-06-01
718	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	130,980	1,466,976		0.01	2022-06-02
719	0708	China Evergrande New Energy Vehicle Group Limited:O	877,250	2,807,200	*	0.01	2022-04-04
720	1193	China Resources Gas Group Limited:O	185,768	6,204,651		0.01	2022-06-02
721	6677	Sino-Ocean Service Holding Limited:O	94,850	307,314		0.01	2022-06-02
722	1741	Shing Chi Holdings Limited:O	64,000	135,680		0.01	2022-06-02
723	1732	XiangXing International Holding Limited:O	80,000	11,680		0.01	2022-05-30
724	0670	China Eastern Airlines Corporation Limited:H	411,820	1,140,741		0.01	2022-06-02
725	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	50,000	41,500		0.01	2022-06-01
726	0933	Viva Goods Company Limited:O	760,000	836,000		0.01	2022-06-02
727	9996	Peijia Medical Limited:O	53,101	341,439		0.01	2022-06-02
728	1995	Ever Sunshine Services Group Limited:O	136,000	1,150,560		0.01	2022-06-02
729	0881	Zhongsheng Group Holdings Limited:O	186,039	10,883,282		0.01	2022-06-02
730	9688	Zai Lab Limited:O	73,810	1,693,940		0.01	2022-06-02
731	6068	Wisdom Education International Holdings Company Limited:O	166,000	34,196		0.01	2022-06-02
732	0119	Poly Property Group Co., Limited:O	282,954	523,465		0.01	2022-06-02
733	2039	China International Marine Containers (Group) Co., Ltd.:H	156,632	2,014,288		0.01	2022-06-02
734	2273	GUSHENGTANG HOLDINGS LIMITED:O	17,500	530,250		0.01	2022-06-02
735	1997	Wharf Real Estate Investment Company Limited:O	228,500	8,465,925		0.01	2022-06-02
736	8406	China Oral Industry Group Holdings Limited:O	60,000	32,400		0.01	2022-05-04
737	1996	Redsun Properties Group Limited:O	249,000	595,110		0.01	2022-06-02
738	0875	Congyu Intelligent Agricultural Holdings Limited:O	28,000	178,360		0.01	2022-06-02
739	0371	Beijing Enterprises Water Group Limited:O	744,648	1,928,638		0.01	2022-06-02
740	9991	Baozun Inc.:A	13,900	324,565		0.01	2022-05-31
741	1538	Zhong Ao Home Group Limited:O	62,000	31,000		0.01	2021-11-08
742	3378	Xiamen International Port Co., Ltd:H	71,000	102,950	*	0.01	2022-05-30
743	6178	Everbright Securities Company Limited:H	50,254	252,778		0.01	2022-06-02
744	3633	Zhongyu Energy Holdings Limited:O	202,000	1,454,400		0.01	2022-06-02
745	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	76,000	126,160		0.01	2022-06-02
746	0467	United Energy Group Limited:O	1,841,794	2,191,735		0.01	2022-06-02
747	2727	Shanghai Electric Group Company Limited:H	204,713	407,379		0.01	2022-06-02
748	0053	GUOCO GROUP LIMITED:O	23,000	1,869,900		0.01	2022-03-15
749	0951	CHAOWEI POWER HOLDINGS LIMITED:O	77,000	136,290		0.01	2022-06-02
750	9618	JD.com, Inc.:A	188,405	41,712,867		0.01	2022-06-02
751	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	225,000	276,750		0.01	2022-06-02
752	1478	Q Technology (Group) Company Limited:O	81,000	437,400		0.01	2022-06-02
753	9868	XPeng Inc.:A	89,205	8,162,258		0.01	2022-06-02
754	9988	Alibaba Group Holding Limited (KY):O	1,479,715	136,577,695		0.01	2022-06-02
755	0604	SHENZHEN INVESTMENT LIMITED:O	604,672	1,015,849		0.01	2022-06-02
756	0627	Japan Kyosei Group Company Limited:O	770,000	13,090		0.01	2020-05-05
757	1726	HKE Holdings Limited:O	65,000	54,600		0.01	2022-06-02
758	0041	GREAT EAGLE HOLDINGS LIMITED:O	49,457	882,313		0.01	2022-06-02
759	1477	Ocumension Therapeutics:O	45,000	478,800		0.01	2022-06-02
760	2686	AAG Energy Holdings Limited:O	228,000	323,760		0.01	2022-06-02
761	1598	China 21st Century Education Group Limited:O	78,000	33,150		0.01	2022-06-02
762	1821	ESR Group Limited (KY):O	296,499	6,789,827		0.01	2022-06-02
763	2826	Global X China Cloud Computing ETF:Unit	650	37,180		0.01	2022-03-17
764	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	156,000	38,688		0.01	2022-06-02
765	1896	Maoyan Entertainment:O	74,817	489,303		0.01	2022-06-02
766	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,000	223,600		0.01	2022-06-02
767	1522	BII Railway Transportation Technology Holdings Company Limited:O	136,000	51,680		0.01	2022-06-02
768	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	22,000	37,620		0.01	2022-05-30
769	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	91,600		0.01	2021-09-28
770	1368	Xtep International Holdings Limited:O	168,985	1,963,606		0.01	2022-06-02
771	2382	Sunny Optical Technology (Group) Company Limited:O	70,327	8,523,632		0.01	2022-06-02
772	8132	Century Energy International Holdings Limited:O	160,000	43,200		0.01	2022-06-02
773	1588	Chanjet Information Technology Company Limited:H	5,201	39,528		0.01	2022-06-02
774	1862	JINGRUI HOLDINGS LIMITED:O	97,000	57,230	*	0.01	2022-06-01
775	0006	Power Assets Holdings Limited:O	133,429	7,005,023		0.01	2022-06-02
776	0636	KLN Logistics Group Limited (BM):O	112,691	2,050,976		0.01	2022-06-02
777	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	59,000	1,442,550		0.01	2022-06-02
778	0471	Silkwave Inc:O	80,000	40,000		0.01	2022-06-02
779	2233	WEST CHINA CEMENT LIMITED:O	336,000	359,520		0.01	2022-06-02
780	1873	VIVA BIOTECH HOLDINGS:O	117,605	274,020		0.01	2022-06-02
781	0151	Want Want China Holdings Limited:O	722,619	5,513,583		0.01	2022-06-02
782	0609	Tiande Chemical Holdings Limited:O	52,000	95,160		0.01	2022-05-27
783	0285	BYD Electronic (International) Company Limited:O	136,622	2,358,096		0.01	2022-06-02
784	0697	Shoucheng Holdings Limited:O	438,000	508,080		0.01	2022-06-02
785	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	79,279	57,081		0.01	2022-05-16
786	3799	Dali Foods Group Company Limited:O	816,381	3,257,360		0.01	2022-06-02
787	1565	Virscend Education Company Limited:O	184,000	33,856		0.01	2022-05-25
788	1031	Kingston Financial Group Limited:O	808,000	193,920		0.01	2022-06-01
789	0826	Tiangong International Company Limited:O	165,000	430,650		0.01	2022-06-02
790	0087	SWIRE PACIFIC LIMITED:B	175,000	1,394,750		0.01	2022-06-02
791	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,300	33,592		0.01	2022-05-03
792	1490	AI X Tech Inc.:O	72,000	59,040		0.01	2022-06-02
793	2552	Hua Medicine:O	61,500	247,230		0.01	2022-06-02
794	2150	Nayuki Holdings Limited:O	99,500	626,850		0.01	2022-06-02
795	0165	CHINA EVERBRIGHT LIMITED (HK):O	96,542	722,134		0.01	2022-06-02
796	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	79,543	814,520		0.01	2022-06-02
797	8391	Cornerstone Technologies Holdings Limited:O	40,000	34,000		0.01	2022-06-02
798	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	622,974	14,359,551		0.01	2022-06-02
799	3998	Bosideng International Holdings Limited:O	619,188	2,582,014		0.01	2022-06-02
800	1250	Shandong Hi-Speed New Energy Group Limited:O	6,360,000	540,600		0.01	2022-06-02
801	0780	Tongcheng Travel Holdings Limited (KY):O	124,973	1,794,612		0.01	2022-06-02
802	0895	Dongjiang Environmental Company Limited:H	11,200	31,136		0.01	2022-06-02
803	0772	China Literature Limited:O	57,000	1,909,500		0.01	2022-06-02
804	0926	Besunyen Holdings Company Limited:O	2,250	7,448		0.01	2022-04-20
805	2197	Clover Biopharmaceuticals, Ltd.:O	64,000	248,320		0.01	2022-06-02
806	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	172,605	512,637		0.01	2022-06-02
807	1612	Vincent Medical Holdings Limited:O	36,000	25,560		0.01	2022-05-30
808	2096	Simcere Pharmaceutical Group Limited:O	145,000	1,291,950		0.01	2022-06-02
809	3878	Vicon Holdings Limited:O	26,000	28,600		0.01	2022-06-02
810	6099	China Merchants Securities Co., Ltd.:H	68,960	564,093		0.01	2022-06-02
811	1972	SWIRE PROPERTIES LIMITED:O	316,200	6,292,380		0.01	2022-06-02
812	1735	Central New Energy Holding Group Limited:O	57,000	826,500		0.01	2022-06-02
813	3900	Greentown China Holdings Limited:O	134,472	1,764,273		0.01	2022-06-02
814	1128	Wynn Macau, Limited:O	270,187	1,234,755		0.01	2022-06-02
815	9936	XIMEI RESOURCES HOLDING LIMITED:O	15,000	69,450		0.01	2022-06-02
816	8349	Yunhong Guixin Group Holdings Limited:O	20,000	38,000		0.01	2022-06-02
817	0013	HUTCHMED (China) Limited:O	43,000	709,500		0.00	2022-06-02
818	0011	HANG SENG BANK, LIMITED:O	94,295	13,125,864		0.00	2022-06-02
819	6100	Tongdao Liepin Group:O	25,200	297,360		0.00	2022-06-02
820	1882	Haitian International Holdings Limited:O	76,187	1,580,880		0.00	2022-06-02
821	6600	SciClone Pharmaceuticals (Holdings) Limited:O	32,500	257,075		0.00	2022-06-02
822	0665	Haitong International Securities Group Limited:O	286,940	341,459		0.00	2022-06-02
823	6823	HKT Limited (KY):O	358,568	3,879,706		0.00	2022-06-02
824	1515	China Resources Medical Holdings Company Limited:O	61,000	261,690		0.00	2022-06-02
825	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	35,000	7,315		0.00	2022-03-17
826	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	8,700		0.00	2022-01-25
827	1378	China Hongqiao Group Limited:O	427,403	4,154,357		0.00	2022-06-02
828	0228	China Energy Development Holdings Limited:O	436,000	60,168		0.00	2022-06-01
829	1121	Golden Solar New Energy Technology Holdings Limited:O	78,000	542,100		0.00	2022-06-02
830	6690	Haier Smart Home Co., Ltd.:H	130,002	3,555,555		0.00	2022-06-02
831	1070	TCL Electronics Holdings Limited:O	112,999	419,226		0.00	2022-06-02
832	1302	LifeTech Scientific Corporation:O	206,328	493,124		0.00	2022-06-02
833	9633	Nongfu Spring Co., Ltd:H	222,281	9,546,969		0.00	2022-06-02
834	1198	Royale Home Holdings Limited:O	114,000	297,540		0.00	2022-06-02
835	1084	Green Fresh Biotechnology Company Limited (KY):O	36,000	151,200		0.00	2022-06-02
836	0144	China Merchants Port Holdings Company Limited:O	164,757	2,501,011		0.00	2022-06-02
837	1865	Pengo Holdings Group Limited:O	40,000	18,600		0.00	2022-06-02
838	9961	TRIP.COM GROUP LIMITED:O	29,335	5,025,086		0.00	2022-06-02
839	1981	Cathay Group Holdings Inc.:O	71,000	72,420		0.00	2022-06-02
840	2057	ZTO Express (Cayman) Inc.:A	26,521	5,452,718		0.00	2022-06-02
841	1398	Industrial and Commercial Bank of China Limited:H	3,687,616	17,147,414		0.00	2022-06-02
842	1475	NISSIN FOODS COMPANY LIMITED:O	44,039	225,039		0.00	2022-05-31
843	1188	Hybrid Kinetic Group Limited:O	856,000	34,240	*	0.00	2021-04-07
844	1788	Guotai Junan International Holdings Limited:O	401,952	349,698		0.00	2022-06-02
845	3303	Jutal Offshore Oil Services Limited:O	70,000	56,000		0.00	2022-05-30
846	9959	Linklogis Inc.:B	84,500	575,445		0.00	2022-06-02
847	2806	Global X China Consumer Brand ETF:Unit	450	24,732		0.00	2021-10-21
848	3813	Pou Sheng International (Holdings) Limited:O	218,028	176,603		0.00	2022-06-02
849	2322	Modern Innovative Digital Technology Company Limited (BM):O	168,000	144,480		0.00	2022-06-01
850	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	11,500		0.00	2021-10-21
851	9958	LITIAN PICTURES HOLDINGS LIMITED:O	12,000	15,360		0.00	2022-06-02
852	8418	Optima Automobile Group Holdings Limited:O	34,000	28,220		0.00	2022-06-02
853	8401	Stream Ideas Group Limited:O	8,000	4,880		0.00	2022-06-02
854	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	190,954	255,878		0.00	2022-06-02
855	1860	Mobvista Inc.:O	65,000	306,150		0.00	2022-06-01
856	3040	Global X MSCI China ETF:Unit	600	17,172		0.00	2022-02-23
857	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	48,867	1,363,389		0.00	2022-06-02
858	0712	Comtec Solar Systems Group Limited:O	30,000	9,600		0.00	2022-06-02
859	1952	Everest Medicines Limited:O	11,500	245,525		0.00	2022-06-02
860	6820	FriendTimes Inc.:O	82,000	97,580		0.00	2022-05-20
861	2162	Keymed Biosciences Inc.:O	10,500	254,625		0.00	2022-05-31
862	2005	SSY Group Limited (KY):O	112,099	387,863		0.00	2022-06-02
863	0757	Solargiga Energy Holdings Limited:O	124,666	44,880		0.00	2022-06-02
864	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	28,000	25,200		0.00	2022-06-02
865	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	394,751	11,921,480		0.00	2022-06-02
866	6830	Huazhong In-Vehicle Holdings Company Limited:O	66,000	173,580		0.00	2022-06-02
867	0776	Imperium Technology Group Limited (KY):O	11,500	172,500		0.00	2022-06-02
868	2588	BOC AVIATION LIMITED:O	25,630	1,669,795		0.00	2022-06-02
869	9866	NIO Inc.:A	56,891	8,033,009		0.00	2022-06-02
870	0305	Wuling Motors Holdings Limited:O	121,506	167,678		0.00	2022-05-11
871	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	88,694	212,866		0.00	2022-06-02
872	2131	Netjoy Holdings Limited:O	29,000	64,670		0.00	2022-06-02
873	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	25,200		0.00	2022-06-02
874	1589	China Logistics Property Holdings Co., Ltd:O	126,000	546,840		0.00	2022-06-02
875	2016	CHINA ZHESHANG BANK CO., LTD.:H	165,000	584,100		0.00	2022-06-01
876	0831	CONVENIENCE RETAIL ASIA LIMITED:O	28,000	23,800		0.00	2022-06-02
877	0700	TENCENT HOLDINGS LIMITED:O	346,412	124,361,908		0.00	2022-06-02
878	2118	Tian Shan Development (Holding) Limited:O	36,000	70,920	*	0.00	2021-10-12
879	1578	BANK OF TIANJIN CO., LTD.:H	62,500	132,500		0.00	2022-05-26
880	0535	Gemdale Properties and Investment Corporation Limited:O	588,000	435,120		0.00	2022-06-02
881	0235	CSC Holdings Limited (HK):O	715,000	27,885		0.00	2022-06-02
882	2001	China New Higher Education Group Limited:O	53,774	133,897		0.00	2022-06-02
883	2772	Zhongliang Holdings Group Company Limited:O	123,000	237,390		0.00	2022-06-02
884	0678	Genting Hong Kong Limited:O	291,000	120,765	*	0.00	2022-01-19
885	1909	Fire Rock Holdings Limited:O	130,000	72,800	*	0.00	2022-05-25
886	1786	CRCC High-Tech Equipment Corporation Limited:H	18,000	12,240		0.00	2022-01-27
887	2191	SF Real Estate Investment Trust:Unit	27,000	78,840		0.00	2022-06-02
888	9893	Pizu Group Holdings Limited:O	120,000	53,400		0.00	2022-06-01
889	2326	New Provenance Everlasting Holdings Limited:O	710,000	8,520		0.00	2021-05-14
890	0207	Joy City Property Limited:O	477,255	140,790		0.00	2022-06-02
891	1109	CHINA RESOURCES LAND LIMITED:O	238,014	8,211,483		0.00	2022-06-02
892	0297	Sinofert Holdings Limited:O	234,000	301,860		0.00	2022-06-02
893	0291	China Resources Beer (Holdings) Company Limited:O	107,680	5,206,328		0.00	2022-06-02
894	2285	CHERVON HOLDINGS LIMITED:O	16,200	764,640		0.00	2022-06-02
895	1113	CK Asset Holdings Limited (KY):O	120,406	6,339,376		0.00	2022-06-02
896	2399	China Anchu Energy Storage Group Limited:O	69,000	39,330		0.00	2022-05-31
897	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,863,540	45,136,720		0.00	2022-06-02
898	0288	WH Group Limited (KY):O	419,320	2,570,432		0.00	2022-06-02
899	1901	Feiyang International Holdings Group Limited:O	26,000	18,200		0.00	2022-06-02
900	1119	iDreamSky Technology Holdings Limited:O	46,092	228,616		0.00	2022-06-02
901	1778	Colour Life Services Group Co., Limited:O	48,000	29,760	*	0.00	2022-05-25
902	9898	Weibo Corporation:A	4,778	827,550		0.00	2022-06-02
903	0746	Lee & Man Chemical Company Limited:O	26,240	168,986		0.00	2022-06-02
904	0001	CK Hutchison Holdings Limited:O	120,884	6,715,106		0.00	2022-06-02
905	0405	Yuexiu Real Estate Investment Trust:Unit	144,928	450,726		0.00	2022-06-02
906	2101	Fulu Holdings Limited:O	12,500	70,625		0.00	2022-05-13
907	3969	China Railway Signal & Communication Corporation Limited:H	60,000	169,800		0.00	2022-06-02
908	2778	Champion Real Estate Investment Trust:Unit	179,788	668,811		0.00	2022-06-02
909	3339	Lonking Holdings Limited:O	129,000	260,580		0.00	2022-06-02
910	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	20,641	229,941		0.00	2022-06-02
911	0435	Sunlight Real Estate Investment Trust:Unit	50,034	192,131		0.00	2022-05-30
912	1685	Boer Power Holdings Limited:O	23,000	6,555		0.00	2021-09-21
913	0822	Ka Shui International Holdings Limited:O	26,000	15,340		0.00	2022-06-02
914	2012	SUNSHINE OILSANDS LTD.:O	7,000	49,420		0.00	2022-06-02
915	0039	China Beidahuang Industry Group Holdings Limited:O	176,000	12,672		0.00	2021-12-22
916	9977	Shandong Fengxiang Co., Ltd.:H	10,000	13,400		0.00	2022-06-02
917	1842	Grown Up Group Investment Holdings Limited:O	28,000	6,356		0.00	2022-06-02
918	6900	Sunkwan Properties Group Limited:O	58,000	88,740		0.00	2022-05-18
919	0606	SCE Intelligent Commercial Management Holdings Limited:O	58,000	113,100		0.00	2022-06-02
920	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	93,500	11,314		0.00	2022-06-02
921	2098	Zall Smart Commerce Group Ltd.:O	346,000	166,080		0.00	2022-06-02
922	0389	China Tontine Wines Group Limited:O	78,000	8,502		0.00	2022-06-02
923	9067	iShares Hang Seng TECH ETF:Unit	29,200	34,164		0.00	2022-04-26
924	1709	DL Holdings Group Limited (KY):O	39,000	105,300		0.00	2022-06-02
925	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	310,878	202,071		0.00	2022-06-02
926	1970	IMAX China Holding, Inc.:O	9,123	79,370		0.00	2022-06-02
927	0419	Hony Media Group:O	360,000	55,080		0.00	2022-06-02
928	1839	CIMC Vehicles (Group) Co., Ltd.:H	15,000	83,700		0.00	2022-06-02
929	8158	China Regenerative Medicine International Limited:O	75,000	13,650		0.00	2021-10-28
930	0098	Xingfa Aluminium Holdings Limited:O	11,000	120,780		0.00	2022-03-08
931	2280	HC Group Inc.:O	34,000	14,620		0.00	2022-05-20
932	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	32,500	445,250		0.00	2022-06-02
933	1753	Duiba Group Limited:O	27,600	23,184		0.00	2022-06-02
934	1383	LET Group Holdings Limited:O	170,000	9,520	*	0.00	2022-05-16
935	0865	Jiande International Holdings Limited:O	148,000	13,172		0.00	2022-06-02
936	1763	China Isotope & Radiation Corporation:H	2,000	37,560		0.00	2022-05-25
937	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	298,378	2,231,867		0.00	2022-06-02
938	2195	Unity Enterprise Holdings Limited:O	25,000	23,000		0.00	2022-06-02
939	0598	SINOTRANS LIMITED:H	53,451	121,334		0.00	2022-06-02
940	9878	HUITONGDA NETWORK CO., LTD.:H	4,400	202,400		0.00	2022-06-01
941	1387	China Dili Group:O	216,600	394,212		0.00	2022-06-02
942	1665	Pentamaster International Limited:O	58,000	54,520		0.00	2022-06-01
943	8137	Honbridge Holdings Limited:O	238,000	74,970		0.00	2022-06-02
944	6666	Evergrande Property Services Group Limited:O	259,960	597,908	*	0.00	2022-03-22
945	1885	China Wood Optimization (Holding) Limited:O	24,000	21,600	*	0.00	2021-04-07
946	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	134,100	1,866,672		0.00	2022-06-02
947	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,050	145,215		0.00	2022-05-11
948	0815	China Silver Group Limited:O	46,000	21,620		0.00	2022-05-31
949	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	19,600		0.00	2021-08-24
950	1999	Man Wah Holdings Limited:O	92,284	691,207		0.00	2022-06-02
951	2232	Crystal International Group Limited:O	67,000	196,310		0.00	2022-06-02
952	6860	FingerTango Inc.:O	45,000	7,380		0.00	2022-06-02
953	2192	Medlive Technology Co., Ltd.:O	16,500	142,560		0.00	2022-06-02
954	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	70,000	34,650		0.00	2022-06-02
955	2148	Vesync Co., Ltd:O	26,000	143,780		0.00	2022-06-02
956	2153	Tat Hong Equipment Service Co., Ltd.:O	26,000	29,640		0.00	2022-06-02
957	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	88,000	3,506,800		0.00	2022-06-02
958	2804	Premia Vietnam ETF:Unit	50	4,125		0.00	2021-05-26
959	1898	China Coal Energy Company Limited:H	90,000	654,300		0.00	2022-06-02
960	8153	Jiading International Group Holdings Limited:O	185,000	4,070		0.00	2022-06-02
961	6896	Golden Throat Holdings Group Company Limited:O	16,000	26,400		0.00	2022-06-01
962	1196	Realord Group Holdings Limited:O	31,000	266,600		0.00	2022-06-02
963	0286	Aidigong Maternal & Child Health Limited (BM):O	92,000	35,880		0.00	2022-05-23
964	1876	Budweiser Brewing Company APAC Limited:O	281,697	6,112,825		0.00	2022-06-02
965	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	12,000	25,440	*	0.00	2021-04-07
966	0868	XINYI GLASS HOLDINGS LIMITED:O	85,000	1,729,750		0.00	2022-06-02
967	6069	SY Holdings Group Limited (KY):O	21,000	136,920		0.00	2022-06-02
968	0220	Uni-President China Holdings Ltd.:O	90,000	560,700		0.00	2022-06-02
969	8493	Dragon King Group Holdings Limited:O	3,600	295	*	0.00	2021-07-09
970	2139	Bank of Gansu Co., Ltd.:H	79,000	80,580		0.00	2021-11-10
971	1107	MODERN LAND (CHINA) CO., LIMITED:O	58,000	6,206	*	0.00	2021-09-29
972	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,000	34,720		0.00	2022-03-24
973	1085	HENGXIN TECHNOLOGY LTD.:O	8,000	28,320		0.00	2022-06-02
974	1717	Ausnutria Dairy Corporation Ltd:O	37,000	304,880		0.00	2022-06-02
975	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	16,000	7,920		0.00	2022-05-23
976	3668	YANCOAL AUSTRALIA LTD:O	26,900	805,655		0.00	2022-06-02
977	1034	Fullwealth International Group Holdings Limited:O	32,000	75,200		0.00	2022-06-02
978	1985	Microware Group Limited:O	6,000	5,100		0.00	2021-09-01
979	8616	Sunray Engineering Group Limited (KY):O	20,000	1,940		0.00	2021-08-23
980	0010	HANG LUNG GROUP LIMITED:O	27,168	395,566		0.00	2022-06-02
981	0185	Zensun Enterprises Limited:O	38,001	112,103		0.00	2022-06-02
982	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	46,503	28,832		0.00	2022-05-24
983	1631	REF Holdings Limited:O	5,000	2,600		0.00	2021-05-04
984	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	8,280		0.00	2022-06-02
985	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	54,480		0.00	2022-03-31
986	0512	Grand Pharmaceutical Group Limited:O	68,904	287,330		0.00	2022-06-02
987	0832	Central China Real Estate Limited:O	57,000	42,750		0.00	2022-06-02
988	1234	China Lilang Limited:O	23,000	90,160		0.00	2022-06-02
989	3115	iShares Core Hang Seng Index ETF:Unit	200	15,228		0.00	2022-05-13
990	0258	TOMSON GROUP LIMITED:O	36,000	68,040		0.00	2022-06-02
991	0622	Oshidori International Holdings Limited:O	109,200	55,692		0.00	2022-06-02
992	6928	TOMO Holdings Limited (KY):O	8,000	20,880		0.00	2022-06-02
993	0410	SOHO CHINA LIMITED:O	91,464	136,281		0.00	2022-06-02
994	1074	APAC Resources Limited:Wrnt	2,800	196		0.00	2022-04-22
995	9960	Kindstar Globalgene Technology, Inc.:O	17,000	37,230		0.00	2022-06-02
996	2331	LI NING COMPANY LIMITED:O	44,500	2,670,000		0.00	2022-06-02
997	1426	Spring Real Estate Investment Trust:Unit	25,000	67,500		0.00	2022-06-01
998	2282	MGM China Holdings Limited:O	63,958	256,472		0.00	2022-06-02
999	2269	WuXi Biologics (Cayman) Inc.:O	68,785	3,920,745		0.00	2022-06-02
1000	3918	NagaCorp Ltd.:O	70,097	466,145		0.00	2022-06-02
1001	1303	Huili Resources (Group) Limited:O	26,000	9,100		0.00	2021-05-26
1002	1184	S.A.S. Dragon Holdings Limited:O	10,000	41,100		0.00	2022-01-12
1003	0823	Link Real Estate Investment Trust:Unit	33,572	2,393,684		0.00	2022-06-02
1004	0196	Honghua Group Limited:O	85,000	22,100		0.00	2022-06-02
1005	1088	China Shenhua Energy Company Limited:H	52,134	1,368,518		0.00	2022-06-02
1006	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	66,979	2,766,233		0.00	2022-06-02
1007	0362	China Zenith Chemical Group Limited:O	40,000	2,680		0.00	2022-06-02
1008	1268	China MeiDong Auto Holdings Limited:O	19,158	534,508		0.00	2022-06-02
1009	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	8,000	11,920		0.00	2022-06-02
1010	6138	Harbin Bank Co., Ltd.:H	45,000	30,150		0.00	2022-05-25
1011	3328	Bank of Communications Co., Ltd.:H	512,737	2,712,379		0.00	2022-06-02
1012	1823	Huayu Expressway Group Limited:O	6,000	13,620		0.00	2022-06-02
1013	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,772	108,796		0.00	2022-06-02
1014	3868	Xinyi Energy Holdings Limited:O	103,800	457,758		0.00	2022-06-02
1015	0163	Emperor International Holdings Limited:O	52,162	42,773		0.00	2022-05-10
1016	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	8,160		0.00	2021-12-20
1017	0123	Yuexiu Property Company Limited:O	43,161	378,090		0.00	2022-06-02
1018	9928	Times Neighborhood Holdings Limited:O	13,691	24,096		0.00	2022-06-02
1019	2688	ENN Energy Holdings Limited:O	15,584	1,857,613		0.00	2022-06-02
1020	1935	JH Educational Technology INC.:O	22,000	84,920		0.00	2022-06-02
1021	2779	China Xinhua Education Group Limited:O	22,000	28,380		0.00	2022-01-26
1022	0667	China East Education Holdings Limited:O	29,500	106,790		0.00	2022-06-02
1023	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,293	200,102		0.00	2022-06-02
1024	1430	Suchuang Gas Corporation Limited:O	12,000	29,040	*	0.00	2021-09-28
1025	2038	FIH Mobile Limited:O	105,251	104,198		0.00	2022-06-02
1026	2308	EVOC Intelligent Technology Company Limited:H	4,000	4,320		0.00	2022-01-05
1027	6626	YUEXIU SERVICES GROUP LIMITED:O	19,713	70,770		0.00	2022-06-02
1028	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,520	372,344		0.00	2022-06-02
1029	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,400	44,100		0.00	2022-05-19
1030	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	70,293	102,628		0.00	2022-06-02
1031	8140	BOSA Technology Holdings Limited:O	10,000	1,190		0.00	2020-10-15
1032	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	2,080		0.00	2022-06-02
1033	8065	KML Technology Group Limited:O	5,000	1,065		0.00	2021-08-23
1034	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	30,000	3,360		0.00	2021-07-08
1035	1308	SITC International Holdings Company Limited:O	32,980	982,804		0.00	2022-06-02
1036	1293	Grand Baoxin Auto Group Limited:O	34,661	22,530		0.00	2022-06-02
1037	6836	Amrita Global Development Limited:O	12,000	18,360	*	0.00	2022-03-23
1038	1540	Left Field Printing Group Limited:O	6,000	3,480		0.00	2021-08-24
1039	9913	Chi Kan Holdings Limited:O	12,000	31,920		0.00	2022-06-02
1040	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	41,207	604,919		0.00	2022-06-02
1041	6186	China Feihe Limited:O	104,250	837,128		0.00	2022-06-02
1042	1176	Zhuguang Holdings Group Company Limited:O	84,000	100,800		0.00	2022-06-02
1043	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	105,600		0.00	2021-11-08
1044	1068	China Yurun Food Group Limited:O	21,000	12,390		0.00	2022-06-02
1045	2279	Yonghe Medical Group Co., Ltd.:O	6,000	62,400		0.00	2022-06-02
1046	0267	CITIC Limited (HK):O	329,975	2,893,881		0.00	2022-06-02
1047	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	8,482	16,540		0.00	2021-10-06
1048	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	8,340		0.00	2022-06-02
1049	2313	Shenzhou International Group Holdings Limited:O	16,251	1,722,606		0.00	2022-06-02
1050	2390	Zhihu Inc.:A	3,300	76,725		0.00	2022-05-31
1051	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	78,584	939,865		0.00	2022-06-02
1052	8047	China Ocean Group Development Limited:O	64,000	8,576		0.00	2022-06-02
1053	1651	Precision Tsugami (China) Corporation Limited:O	4,000	33,920		0.00	2022-04-26
1054	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	52,075	380,148	*	0.00	2022-05-30
1055	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,450		0.00	2022-02-28
1056	1951	Jinxin Fertility Group Limited:O	25,000	148,500		0.00	2022-06-02
1057	1410	Edvance International Holdings Limited:O	10,000	6,700		0.00	2022-05-13
1058	2809	Global X China Clean Energy ETF:Unit	200	26,700		0.00	2022-05-16
1059	0989	China Changbaishan International Holdings Limited:O	65,000	24,700		0.00	2022-06-02
1060	1745	Lvji Technology Holdings Inc.:O	14,000	5,740		0.00	2021-12-06
1061	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	9,180		0.00	2022-06-02
1062	1025	KNT Holdings Limited:O	8,000	3,080		0.00	2022-04-06
1063	0320	COMPUTIME GROUP LIMITED:O	8,000	5,200		0.00	2021-11-10
1064	2836	iShares Core SENSEX India Index ETF:Unit	200	6,436		0.00	2022-03-25
1065	1837	Natural Food International Holding Limited:O	20,000	9,600		0.00	2022-05-27
1066	1680	Macau Legend Development Limited:O	55,459	25,234	*	0.00	2022-04-04
1067	0019	SWIRE PACIFIC LIMITED:A	8,027	388,908		0.00	2022-06-02
1068	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	10,600		0.00	2021-11-17
1069	3989	Capital Environment Holdings Limited:O	126,000	21,168		0.00	2022-06-02
1070	0346	Yanchang Petroleum International Limited:O	160,000	8,800		0.00	2022-06-02
1071	6818	China Everbright Bank Company Limited:H	110,500	283,985		0.00	2022-06-02
1072	0171	Silver Grant International Holdings Group Limited:O	19,986	8,394		0.00	2022-05-13
1073	9983	Central China New Life Limited:O	11,000	42,680		0.00	2022-06-02
1074	0968	XINYI SOLAR HOLDINGS LIMITED:O	76,000	1,054,880		0.00	2022-06-02
1075	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	202,000	179,780		0.00	2022-06-02
1076	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,808	56,202		0.00	2022-06-02
1077	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	10,000	4,350		0.00	2022-06-02
1078	1255	TATA Health International Holdings Limited (KY):O	2,000	1,720		0.00	2021-11-23
1079	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	1,494,000		0.00	2022-06-02
1080	9993	Radiance Holdings (Group) Company Limited:O	33,000	129,690		0.00	2022-06-02
1081	8357	Republic Healthcare Limited:O	5,000	1,175		0.00	2022-06-01
1082	1230	Yashili International Holdings Ltd:O	38,000	41,420		0.00	2022-05-23
1083	1967	Confidence Intelligence Holdings Limited:O	2,000	54,300		0.00	2022-05-31
1084	1108	Triumph New Energy Company Limited:H	2,000	24,320		0.00	2022-06-02
1085	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	5,440		0.00	2021-10-04
1086	3662	Starjoy Wellness and Travel Company Limited:O	5,575	10,370	*	0.00	2022-03-31
1087	1963	Bank of Chongqing Co., Ltd.:H	12,000	55,320		0.00	2022-06-01
1088	0996	Carnival Group International Holdings Limited:O	7,200	518	*	0.00	2021-11-19
1089	8491	Cool Link (Holdings) Limited:O	500	315		0.00	2021-07-20
1090	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,784	70,282		0.00	2022-06-02
1091	0976	Chiho Environmental Group Limited:O	12,000	11,040		0.00	2022-06-02
1092	2060	Pujiang International Group Limited:O	6,000	21,300		0.00	2022-06-02
1093	0970	New Sparkle Roll International Group Limited:O	40,000	4,600		0.00	2022-06-02
1094	1285	Jiashili Group Limited:O	3,000	3,750		0.00	2022-04-04
1095	6993	Blue Moon Group Holdings Limited:O	40,854	249,618		0.00	2022-06-01
1096	2899	ZIJIN MINING GROUP CO., LTD.:H	39,726	410,767		0.00	2022-06-02
1097	0108	GR Life Style Company Limited:O	22,000	23,980		0.00	2022-06-02
1098	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	38,000	5,282		0.00	2022-06-02
1099	2202	China Vanke Company Limited:H	12,832	220,197		0.00	2022-06-02
1100	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,333	800		0.00	2019-01-15
1101	0222	MIN XIN HOLDINGS LIMITED:O	4,000	13,640		0.00	2022-05-31
1102	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,500	28,250		0.00	2022-06-02
1103	0299	Glory Sun Land Group Limited:O	701	533		0.00	2022-05-24
1104	0270	GUANGDONG INVESTMENT LIMITED:O	40,897	402,426		0.00	2022-06-02
1105	1468	Kingkey Financial International (Holdings) Limited:O	40,000	20,800		0.00	2022-05-30
1106	2327	Meilleure Health International Industry Group Limited:O	24,000	8,160		0.00	2022-06-02
1107	87001	Hui Xian Real Estate Investment Trust:Unit	35,858	36,575		0.00	2022-03-30
1108	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,251	7,869		0.00	2022-05-30
1109	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,560		0.00	2022-06-02
1110	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,017	15,954		0.00	2021-08-18
1111	0329	OCI International Holdings Limited:O	8,000	27,200		0.00	2022-05-20
1112	9968	Huijing Holdings Company Limited:O	28,000	52,920		0.00	2022-06-02
1113	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	5,920		0.00	2022-06-01
1114	1916	JIANGXI BANK CO., LTD.:H	7,000	6,090		0.00	2022-03-16
1115	0722	UMP Healthcare Holdings Limited:O	4,000	3,120		0.00	2021-10-25
1116	1937	JiaChen Holding Group Limited:O	5,000	2,900		0.00	2022-05-31
1117	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,980	116,816		0.00	2022-06-02
1118	0128	ENM Holdings Limited (HK):O	8,000	4,960		0.00	2022-06-02
1119	2880	Liaoning Port Co., Ltd.:H	24,600	17,466		0.00	2022-05-30
1120	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	4,580		0.00	2022-06-02
1121	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,000	2,960		0.00	2021-05-14
1122	2238	Guangzhou Automobile Group Co., Ltd.:H	14,670	114,426		0.00	2022-06-01
1123	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	16,200		0.00	2022-06-02
1124	2156	C&D Property Management Group Co., Ltd:O	6,000	23,880		0.00	2022-06-02
1125	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	4,680		0.00	2022-01-07
1126	1703	Welife Technology Limited (KY):O	5,000	3,600		0.00	2022-06-02
1127	1097	i-CABLE Communications Limited:O	31,005	1,240		0.00	2022-02-16
1128	2888	STANDARD CHARTERED PLC:O	12,771	785,417		0.00	2022-06-02
1129	1929	Chow Tai Fook Jewellery Group Limited:O	41,603	555,816		0.00	2022-06-02
1130	1780	Rongzun International Holdings Group Limited:O	2,500	2,750		0.00	2022-06-02
1131	1351	Bright Future Technology Holdings Limited:O	2,000	1,040		0.00	2022-04-01
1132	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	904		0.00	2022-06-02
1133	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,000	5,160		0.00	2022-03-04
1134	2015	Li Auto Inc.:A	6,800	685,440		0.00	2022-06-02
1135	1141	CMBC Capital Holdings Limited:O	4,579	7,418		0.00	2022-05-25
1136	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	2,220		0.00	2022-05-31
1137	2883	China Oilfield Services Limited:H	6,917	63,775		0.00	2022-06-02
1138	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	3,240		0.00	2022-03-10
1139	0332	Yuan Heng Gas Holdings Limited:O	24,000	12,240		0.00	2022-05-30
1140	0004	Wharf (Holdings) Limited (The):O	11,157	286,177		0.00	2022-06-02
1141	1675	AsiaInfo Technologies Limited:O	3,200	42,368		0.00	2022-06-02
1142	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	2,840		0.00	2022-05-30
1143	6819	IntelliCentrics Global Holdings Ltd.:O	1,500	8,415		0.00	2022-03-15
1144	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,024	1,268	*	0.00	2021-03-08
1145	1153	Jiayuan Services Holdings Limited:O	2,000	1,900		0.00	2022-06-02
1146	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	400	2,220		0.00	2021-10-26
1147	2633	Jacobson Pharma Corporation Limited:O	6,000	3,840		0.00	2022-06-01
1148	1038	CK Infrastructure Holdings Limited:O	7,695	403,988		0.00	2022-06-02
1149	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,250	838,200		0.00	2022-06-02
1150	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,940		0.00	2022-05-30
1151	2801	iShares Core MSCI China Index ETF:Unit	800	17,616		0.00	2022-02-08
1152	0978	China Merchants Land Limited:O	14,000	9,660		0.00	2022-06-02
1153	1760	Intron Technology Holdings Limited:O	3,000	11,040		0.00	2022-05-23
1154	2518	Autohome Inc.:O	1,400	100,100		0.00	2022-06-02
1155	0480	HKR INTERNATIONAL LIMITED:O	4,000	11,600		0.00	2022-06-01
1156	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	4,680		0.00	2022-05-16
1157	1022	Feiyu Technology International Company Ltd.:O	4,500	1,373		0.00	2022-06-02
1158	2822	CSOP FTSE China A50 ETF:Unit	1,900	28,025		0.00	2022-06-01
1159	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000	1,600		0.00	2022-05-26
1160	1945	Zero2IPO Holdings Inc.:O	800	2,184		0.00	2022-06-01
1161	0390	CHINA RAILWAY GROUP LIMITED:H	10,748	58,362		0.00	2022-06-02
1162	6616	Global New Material International Holdings Limited:O	3,000	13,290		0.00	2022-06-02
1163	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,000	2,760		0.00	2022-01-28
1164	0531	Samson Holding Ltd.:O	7,000	3,045		0.00	2022-06-02
1165	3326	Perfect Group International Holdings Limited:O	3,000	795		0.00	2021-05-04
1166	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,075	4,279	*	0.00	2021-12-06
1167	3313	ArtGo Holdings Limited:O	10,000	510		0.00	2020-11-06
1168	6828	Beijing Gas Blue Sky Holdings Limited:O	28,000	3,248	*	0.00	2022-05-25
1169	0210	Daphne International Holdings Limited:O	3,792	501		0.00	2021-09-30
1170	0753	Air China Limited:H	9,273	52,671		0.00	2022-06-02
1171	0738	LE SAUNDA HOLDINGS LIMITED:O	1,400	679		0.00	2021-10-26
1172	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	6,560		0.00	2022-06-02
1173	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	5,892		0.00	2022-05-23
1174	2066	Shengjing Bank Co., Ltd.:H	4,500	27,000		0.00	2021-11-19
1175	0194	LIU CHONG HING INVESTMENT LIMITED:O	714	5,212		0.00	2021-11-15
1176	1399	Veson Holdings Limited (KY):O	2,000	560		0.00	2018-10-10
1177	1789	AK Medical Holdings Limited:O	2,000	9,160		0.00	2022-06-02
1178	2371	Chuanglian Holdings Limited (KY):O	12,000	456		0.00	2022-05-31
1179	0076	Elate Holdings Limited:O	12,000	396		0.00	2022-05-13
1180	0587	China Conch Environment Protection Holdings Limited:O	3,059	15,876		0.00	2022-06-02
1181	1611	Sinohope Technology Holdings Limited:O	500	2,055		0.00	2022-05-24
1182	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	900	21,060		0.00	2022-06-02
1183	1469	Get Nice Financial Group Limited:O	3,975	2,902		0.00	2021-05-05
1184	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	7,200		0.00	2022-06-02
1185	1809	Prinx Chengshan Holdings Limited:O	1,000	7,240		0.00	2022-06-02
1186	1333	China Zhongwang Holdings Limited:O	8,495	14,272	*	0.00	2022-05-25
1187	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	6,190		0.00	2022-06-02
1188	2827	W.I.S.E.-CSI 300 China Tracker:Unit	35	1,401		0.00	2020-12-11
1189	1382	Pacific Textiles Holdings Limited:O	2,000	7,200		0.00	2022-06-02
1190	1003	Huanxi Media Group Limited:O	5,000	6,350		0.00	2022-05-12
1191	2283	TK Group (Holdings) Limited:O	1,100	2,409		0.00	2022-05-11
1192	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	2,890		0.00	2021-08-24
1193	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	691	822		0.00	2022-02-25
1194	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	500	1,975		0.00	2022-03-04
1195	6855	Ascentage Pharma Group International:O	300	5,298		0.00	2022-06-02
1196	0952	Quam Plus International Financial Limited:O	7,042	1,204		0.00	2018-11-20
1197	1982	NAMESON HOLDINGS LIMITED:O	2,580	1,032		0.00	2022-03-04
1198	8195	Legendary Education Group Limited:O	400	528	*	0.00	2021-10-20
1199	2363	Tongda Hong Tai Holdings Limited:O	750	83		0.00	2021-07-16
1200	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	1,520		0.00	2022-06-01
1201	8279	AGTech Holdings Limited:O	12,000	3,960		0.00	2022-06-02
1202	0755	DevGreat Group Limited:O	15,000	345		0.00	2019-08-12
1203	0486	UNITED COMPANY RUSAL, IPJSC:O	15,300	52,938		0.00	2022-03-28
1204	2299	Billion Industrial Holdings Limited:O	2,000	9,600		0.00	2020-03-27
1205	1181	Tang Palace (China) Holdings Limited:O	1,000	620		0.00	2022-03-09
1206	0206	CM Energy Tech Co., Ltd.:O	3,000	765		0.00	2021-10-21
1207	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	5,040		0.00	2022-05-26
1208	0342	NewOcean Energy Holdings Limited:O	1,335	52	*	0.00	2021-11-10
1209	0543	Pacific Online Limited:O	1,000	1,220		0.00	2021-11-03
1210	2369	Coolpad Group Limited:O	11,300	1,853		0.00	2022-06-02
1211	2357	AviChina Industry & Technology Company Limited:H	5,000	22,050		0.00	2022-06-02
1212	0497	CSI Properties Limited (BM):O	6,859	1,241		0.00	2022-05-20
1213	0509	Century Sunshine Group Holdings Limited:O	3,250	104		0.00	2021-04-16
1214	2833	Hang Seng Index ETF:Unit	1,300	28,002		0.00	2022-05-13
1215	0459	Legend Upstar Holdings Limited (KY):O	1,118	155		0.00	2021-06-07
1216	2231	JY Grandmark Holdings Limited:O	1,000	1,650		0.00	2022-06-02
1217	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	59	*	0.00	2019-01-23
1218	0276	Mongolia Energy Corporation Limited:O	114	125		0.00	2022-02-22
1219	83188	ChinaAMC CSI 300 Index ETF:Unit	158	6,608		0.00	2021-08-18
1220	3698	Huishang Bank Corporation Limited:H	2,000	5,040		0.00	2022-02-08
1221	3886	Town Health International Medical Group Limited:O	4,000	1,680		0.00	2022-06-02
1222	6058	China Industrial Securities International Financial Group Limited:O	2,000	266		0.00	2022-05-10
1223	2389	Beijing Health (Holdings) Limited (KY):O	3,000	279		0.00	2022-05-30
1224	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,325	1,729		0.00	2022-03-31
1225	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	200	*	0.00	2020-05-05
1226	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,380		0.00	2022-06-02
1227	3389	Hengdeli Holdings Limited:O	2,000	600		0.00	2022-04-19
1228	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,110	230		0.00	2021-02-16
1229	0064	GET NICE HOLDINGS LIMITED:O	4,000	604		0.00	2021-08-23
1230	1101	China Huarong Energy Company Limited:O	1,900	152		0.00	2020-12-11
1231	0687	Tysan Holdings Limited:O	1,209	447		0.00	2020-10-12
1232	1913	PRADA S.P.A.:O	918	43,284		0.00	2022-06-02
1233	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	575	2,576		0.00	2022-06-02
1234	0273	MASON GROUP HOLDINGS LIMITED:O	14,948	359		0.00	2021-07-16
1235	1063	SUNCORP TECHNOLOGIES LIMITED:O	500	230		0.00	2021-07-02
1236	2136	Lifestyle China Group Limited:O	471	386		0.00	2022-05-24
1237	1168	Z Fin Limited:O	2,000	460		0.00	2022-05-20
1238	2886	Binhai Investment Company Limited:O	400	740		0.00	2021-12-14
1239	0886	Silver Base Group Holdings Limited:O	637	20	*	0.00	2018-11-20
1240	0691	China Shanshui Cement Group Limited:O	1,191	2,501		0.00	2022-05-20
1241	0787	Global Brands Group Holding Limited:O	266	50	*	0.00	2021-07-05
1242	0059	Skyfame Realty (Holdings) Limited:O	2,000	176		0.00	2022-06-02
1243	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	55	16	*	0.00	2021-03-23
1244	3836	China Harmony Auto Holding Limited:O	360	1,249		0.00	2022-06-01
1245	1237	China Environmental Technology and Bioenergy Holdings Limited:O	180	17		0.00	2020-04-16
1246	8167	Neo Telemedia Limited:O	2,000	206		0.00	2018-06-21
1247	1428	Bright Smart Securities & Commodities Group Limited:O	241	345		0.00	2022-03-31
1248	1571	Xin Point Holdings Limited:O	139	313		0.00	2022-01-25
1249	1224	C C Land Holdings Limited:O	500	1,015		0.00	2022-05-11
1250	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,152	112		0.00	2021-09-14
1251	1007	Longhui International Holdings Limited:O	82	7		0.00	2021-02-22
1252	0020	SenseTime Group Inc.:B	3,000	17,610		0.00	2022-04-13
1253	0717	Emperor Capital Group Limited:O	716	43		0.00	2021-03-24
1254	0279	Arta TechFin Corporation Limited:O	1,846	338		0.00	2022-06-01
1255	2236	WISON ENGINEERING SERVICES CO. LTD.:O	400	122		0.00	2021-04-26
1256	0582	Shin Hwa World Limited:O	361	77		0.00	2022-05-11
1257	0931	China HK Power Smart Energy Group Limited:O	455	114		0.00	2022-05-12
1258	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100	4	*	0.00	2019-02-26
1259	0149	China Agri-Products Exchange Limited:O	600	63		0.00	2017-02-27
1260	1051	G-Resources Group Limited:O	25	63		0.00	2022-05-27
1261	2008	Phoenix Media Investment (Holdings) Limited:O	222	92		0.00	2021-08-05
1262	1231	Newton Resources Ltd:O	155	101		0.00	2020-02-06
1263	1027	China Jicheng Holdings Limited:O	12	6		0.00	2020-07-07
1264	2696	Shanghai Henlius Biotech, Inc.:H	3	50		0.00	2022-03-07
1265	2370	Redco Healthy Living Company Limited:O	2	18		0.00	2022-04-07
1266	0993	XinKong International Capital Holdings Limited:O	62	7		0.00	2021-01-08
1267	1900	China ITS (Holdings) Co., Ltd.:O	8	1		0.00	2019-01-30
1268	1194	Bay Area Gold Group Limited:O	1	0	*	0.00	2021-08-26
1269	0846	Mingfa Group (International) Company Limited:O	2	1		0.00	2022-02-16

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