Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS ID: B02120

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CCASS holdings on 2022-06-10

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	9608	Sundy Service Group Co. Ltd:O	214,480,000	30,241,680		6.70	2022-06-07
2	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	26,946,000	39,610,620		6.21	2022-06-07
3	8003	Great World Company Holdings Ltd:O	17,232,200	11,373,252		5.22	2022-05-18
4	9933	GHW International:O	27,564,000	10,749,960		2.76	2022-05-03
5	1582	CR Construction Group Holdings Limited:O	12,577,500	5,785,650		2.52	2022-03-23
6	3681	SINOMAB BIOSCIENCE LIMITED:O	14,958,600	29,169,270		1.49	2022-06-07
7	0339	China Sci-Tech Industrial Investment Group Limited:O	3,310,000	695,100		1.38	2021-06-25
8	1855	ZONQING Environmental Limited:O	3,358,000	15,749,020		1.22	2022-06-10
9	9993	Radiance Holdings (Group) Company Limited:O	45,639,000	188,945,460		1.13	2022-04-13
10	1532	China Partytime Culture Holdings Limited:O	9,756,000	2,126,808		0.91	2021-11-18
11	8619	NIU Holdings Limited:O	9,540,000	705,960		0.83	2022-04-11
12	0065	Grand Ocean Advanced Resources Company Limited:O	9,524,000	1,733,368		0.63	2022-04-28
13	2207	Ronshine Service Holding Co., Ltd:O	2,693,666	13,791,570		0.53	2022-06-09
14	1679	RISECOMM GROUP HOLDINGS LIMITED:O	9,317,500	2,301,423		0.52	2022-05-16
15	8452	FY Financial (Shenzhen) Co., Ltd.:H	440,000	154,000		0.49	2022-03-07
16	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,890,000	3,207,900		0.47	2022-06-10
17	8158	China Regenerative Medicine International Limited:O	13,023,750	3,060,581		0.46	2022-05-13
18	1240	CNQC International Holdings Limited:O	6,593,987	4,088,272		0.43	2021-06-10
19	0745	China National Culture Group Limited:O	3,013,000	430,859		0.41	2021-02-02
20	8422	WT Group Holdings Limited:O	493,000	87,754		0.41	2022-05-19
21	0988	Silk Road Logistics Holdings Limited:O	1,977,600	367,834	*	0.31	2022-05-18
22	0456	New City Development Group Limited:O	259,600	397,188		0.30	2022-04-11
23	8611	Mindtell Technology Limited:O	1,155,000	109,725		0.30	2022-01-05
24	0231	Ping An Securities Group (Holdings) Limited:O	14,000,000	140,000	*	0.27	2021-04-01
25	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,575,510	75,204,892		0.27	2022-06-07
26	2312	China Financial Leasing Group Limited:O	586,000	73,836		0.25	2022-05-23
27	9936	XIMEI RESOURCES HOLDING LIMITED:O	757,500	3,795,075		0.25	2022-06-09
28	0353	Energy International Investments Holdings Limited:O	18,080,000	1,102,880		0.25	2021-06-08
29	1227	National Investments Fund Limited:O	3,915,000	90,045	*	0.24	2021-02-09
30	1683	Hope Life International Holdings Limited:O	1,708,000	427,000		0.24	2021-12-15
31	2177	UNQ HOLDINGS LIMITED:O	377,400	1,113,330		0.23	2022-06-10
32	3032	Hang Seng TECH Index ETF:Unit	758,800	3,637,687		0.21	2022-06-10
33	8017	TradeGo FinTech Limited:O	1,220,000	1,098,000		0.20	2022-05-05
34	8536	TL Natural Gas Holdings Limited:O	355,000	59,285		0.20	2022-06-10
35	1563	Alliance International Education Leasing Holdings Limited:O	2,934,000	10,298,340		0.20	2022-03-15
36	1851	China Gingko Education Group Company Limited:O	928,000	1,085,760		0.19	2022-04-26
37	1870	Acme International Holdings Limited:O	1,072,500	1,179,750		0.17	2022-02-16
38	9978	Fineland Living Services Group Limited:O	676,000	250,120		0.17	2021-01-08
39	1007	Longhui International Holdings Limited:O	1,071,000	91,035		0.15	2021-04-09
40	0689	EPI (Holdings) Limited:O	7,875,000	330,750		0.15	2022-02-10
41	0633	China All Access (Holdings) Limited:O	3,458,000	359,632	*	0.15	2021-02-09
42	8450	EDICO Holdings Limited:O	1,490,000	90,890		0.15	2022-06-08
43	8096	Tasty Concepts Holding Limited:O	730,000	47,450		0.15	2022-06-10
44	8295	Kingwisoft Technology Group Company Limited (KY):O	6,040,000	1,503,960		0.14	2022-04-06
45	8325	China Smartpay Group Holdings Limited:O	3,390,000	433,920		0.14	2021-03-31
46	1450	Be Friends Holding Limited:O	1,494,000	3,002,940		0.13	2022-06-10
47	1121	Golden Solar New Energy Technology Holdings Limited:O	2,260,000	15,820,000		0.13	2022-06-02
48	2346	Universal Star (Holdings) Limited:O	752,000	616,640	*	0.13	2022-03-29
49	8487	ISP Global Limited:O	1,036,000	264,180		0.12	2022-06-08
50	3991	Changhong Jiahua Holdings Limited:O	1,638,000	1,097,460		0.11	2022-04-01
51	1147	Edensoft Holdings Limited:O	2,160,000	205,200		0.11	2022-04-27
52	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	16,200	69,660		0.10	2022-06-02
53	8153	Jiading International Group Holdings Limited:O	8,745,000	192,390		0.10	2022-06-02
54	3889	Global Corn Group Limited:O	1,508,000	122,148		0.10	2021-01-12
55	0621	Taung Gold International Limited:O	17,770,000	550,870		0.10	2022-02-18
56	2187	Zhixin Group Holding Limited:O	720,000	1,663,200		0.10	2022-05-06
57	0378	FDG Kinetic Limited:O	6,470,000	116,460	*	0.10	2021-07-02
58	1069	China Health Technology Group Holding Company Limited:O	10,280,000	102,800	*	0.09	2021-09-10
59	2108	K2 F&B Holdings Limited:O	728,000	160,160		0.09	2022-03-17
60	8402	Plateau Treasures Limited:O	435,000	970,050		0.09	2022-04-28
61	1490	AI X Tech Inc.:O	1,100,000	1,034,000		0.09	2022-05-06
62	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,900	45,240		0.09	2022-05-16
63	1735	Central New Energy Holding Group Limited:O	891,000	13,810,500		0.08	2022-06-10
64	1653	MOS House Group Limited:O	202,000	60,600		0.08	2022-02-09
65	8169	ECO-TEK HOLDINGS LIMITED:O	530,000	31,270		0.08	2020-09-18
66	1822	China Wood International Holding Co., Limited:O	273,000	17,745	*	0.08	2020-10-08
67	1057	Zhejiang Shibao Company Limited:H	166,000	285,520		0.08	2022-06-10
68	1566	CA Cultural Technology Group Limited:O	886,000	125,812		0.07	2022-04-14
69	1950	Diwang Industrial Holdings Limited:O	896,000	172,928		0.07	2022-06-10
70	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,480,000	259,000		0.07	2022-06-02
71	8606	Kinetix Systems Holdings Limited:O	680,000	71,400		0.07	2022-03-22
72	8259	Hon Corporation Limited:O	484,000	188,760	*	0.07	2021-01-27
73	2263	Fu Shek Financial Holdings Limited:O	700,000	95,900		0.07	2022-03-16
74	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	2,700	9,553		0.07	2022-06-08
75	8057	Madison Holdings Group Limited:O	426,400	405,080		0.07	2022-01-21
76	3186	CICC KraneShares CSI China Internet Index ETF:Unit	250	12,230		0.07	2022-05-31
77	8646	China Hongguang Holdings Limited:O	198,000	150,480		0.07	2022-06-01
78	2129	Legion Consortium Limited:O	810,000	124,740		0.06	2022-06-10
79	1723	Moon Inc.:O	256,000	60,160		0.06	2022-04-07
80	1865	Pengo Holdings Group Limited:O	588,000	291,060		0.06	2022-06-08
81	1871	China Oriented International Holdings Limited:O	252,000	61,488		0.06	2022-03-08
82	8623	China Saftower International Holding Group Limited:O	570,000	37,620		0.06	2022-05-18
83	1028	C.banner International Holdings Limited:O	1,236,000	370,800		0.06	2022-04-19
84	8118	Bortex Global Limited:O	296,000	136,160		0.06	2022-01-12
85	1058	NAMYUE HOLDINGS LIMITED:O	318,000	283,020		0.06	2022-01-14
86	6622	Zhaoke Ophthalmology Limited:O	303,500	1,298,980		0.06	2022-06-08
87	2168	Kaisa Prosperity Holdings Limited:O	86,000	369,800		0.06	2022-04-26
88	6680	JL MAG RARE-EARTH CO., LTD.:H	68,400	1,617,660		0.05	2022-06-10
89	1937	JiaChen Holding Group Limited:O	545,000	425,100		0.05	2022-05-16
90	0524	Great Wall Terroir Holdings Limited:O	848,000	80,560		0.05	2021-12-06
91	2251	Beijing Airdoc Technology Co., Ltd.:H	13,900	252,424		0.05	2022-06-10
92	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	278,000	305,800		0.05	2022-03-18
93	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	299,400	6,182,610		0.05	2022-06-10
94	2170	Suzhou Basecare Medical Corporation Limited:H	43,000	221,020		0.05	2022-06-09
95	2682	Yun Lee Marine Group Holdings Limited:O	528,000	93,456		0.05	2022-01-18
96	8372	Grand Brilliance Group Holdings Limited:O	420,000	39,900		0.05	2020-08-06
97	8620	Asia-express Logistics Holdings Limited:O	245,000	48,510		0.05	2022-05-30
98	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	6,800	66,742		0.05	2022-06-08
99	1847	YCIH Green High-Performance Concrete Company Limited:H	65,000	61,750		0.05	2021-12-10
100	8621	Metropolis Capital Holdings Limited:O	464,000	18,560		0.05	2021-02-22
101	3680	Ruihe Data Technology Holdings Limited (KY):O	196,000	295,960		0.05	2022-05-30
102	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	105,000	691,950		0.05	2022-06-07
103	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,000	604,800		0.05	2022-05-31
104	3893	CROSSTEC Group Holdings Limited:O	340,000	27,200		0.05	2022-04-14
105	8401	Stream Ideas Group Limited:O	94,000	58,280		0.05	2021-12-17
106	0574	Pa Shun International Holdings Limited:O	680,000	42,160	*	0.05	2022-01-28
107	0894	Man Yue Technology Holdings Limited:O	212,000	148,400		0.04	2022-03-25
108	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	195,000	11,895		0.04	2021-10-06
109	8613	Oriental Payment Group Holdings Limited:O	530,000	93,280		0.04	2022-02-15
110	0895	Dongjiang Environmental Company Limited:H	87,200	245,032		0.04	2022-04-07
111	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	54,600	331,422		0.04	2022-06-09
112	0994	CT Vision S.L. (International) Holdings Limited:O	324,000	560,520		0.04	2022-06-08
113	1165	Shunfeng International Clean Energy Limited:O	2,120,000	114,480		0.04	2022-06-02
114	0554	Hans Group Holdings Limited (KY):O	1,672,000	275,880		0.04	2022-01-27
115	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	26,000	10,270	*	0.04	2021-02-03
116	8255	China Binary New Fintech Group:O	198,000	21,384		0.04	2019-04-23
117	0395	Smartac International Holdings Limited:O	2,304,000	36,864	*	0.04	2021-03-31
118	6108	New Ray Medicine International Holding Limited:O	672,000	191,520		0.04	2022-06-08
119	8022	Evershine Group Holdings Limited:O	858,000	8,580	*	0.04	2021-04-28
120	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,486,000	596,106		0.04	2022-06-10
121	3313	ArtGo Holdings Limited:O	1,800,000	88,200		0.04	2022-06-08
122	2116	Jiangsu Innovative Ecological New Materials Limited:O	184,000	49,680		0.04	2022-05-31
123	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	88,400	693,940		0.04	2022-06-10
124	3601	360 LUDASHI HOLDINGS LIMITED:O	102,000	158,100		0.04	2021-12-22
125	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	460,000	584,200		0.04	2022-02-25
126	8423	Chi Ho Development Holdings Limited:O	300,000	51,000		0.04	2022-02-17
127	8631	Yufengchang Holdings Limited:O	150,000	11,700		0.04	2021-08-05
128	1195	Kingwell Group Limited:O	1,076,000	34,432		0.04	2021-11-18
129	2068	China Aluminum International Engineering Corporation Limited:H	148,000	319,680		0.04	2022-06-09
130	2728	Jintai Energy Holdings Limited:O	1,596,000	146,832		0.04	2022-05-26
131	1927	Jiujiuwang Food International Limited:O	280,000	63,280		0.04	2022-06-08
132	0619	South China Financial Holdings Limited:O	104,000	29,120		0.03	2021-11-15
133	2161	JBM (Healthcare) Limited:O	302,000	241,600		0.03	2022-03-24
134	8293	SingAsia Holdings Limited:O	490,000	19,600		0.03	2022-05-18
135	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	19,820	1,439,923		0.03	2022-06-10
136	3678	Soho Holly Futures Co., Ltd.:H	80,000	97,600		0.03	2022-03-25
137	2110	Tian Cheng Holdings Limited:O	710,000	76,680		0.03	2022-06-10
138	0313	Richly Field China Development Limited:O	7,450,000	81,950		0.03	2022-03-11
139	1968	HINGTEX HOLDINGS LIMITED:O	204,000	34,680		0.03	2021-09-09
140	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	20,800	203,840		0.03	2022-06-08
141	9926	Akeso, Inc.:O	255,000	4,753,200		0.03	2022-06-09
142	0630	AMCO United Holding Limited:O	750,000	42,750		0.03	2021-08-20
143	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	62,000	12,090		0.03	2021-07-13
144	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	150,000	100,500		0.03	2022-03-24
145	1472	Sang Hing Holdings (International) Limited:O	300,000	34,200		0.03	2022-06-09
146	1156	CHINA NEW ENERGY LIMITED (JE):O	176,000	79,200	*	0.03	2021-03-31
147	1650	Hygieia Group Limited (KY):O	592,000	46,176	*	0.03	2021-03-24
148	0342	NewOcean Energy Holdings Limited:O	434,000	16,926	*	0.03	2022-02-09
149	1782	International Business Digital Technology Limited (KY):O	150,000	124,500		0.03	2022-01-19
150	0245	China Vered Financial Holding Corporation Limited:O	10,170,000	579,690	*	0.03	2021-03-30
151	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	109,000	56,680		0.03	2021-09-01
152	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	352,000	6,300,800		0.03	2022-03-18
153	2298	Cosmo Lady (China) Holdings Company Limited:O	657,000	236,520		0.03	2022-05-04
154	1413	FEG Holdings Corporation Limited:O	290,000	75,400		0.03	2022-03-15
155	6880	Tempus Holdings Limited:O	126,000	23,436		0.03	2022-06-07
156	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,600	982,800		0.03	2022-06-10
157	1762	Wanka Online Inc.:O	431,000	181,020		0.03	2022-04-28
158	6978	Immunotech Biopharm Ltd:O	145,000	794,600		0.03	2022-06-10
159	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	626,500	1,194,109		0.03	2022-06-10
160	2146	Roiserv Lifestyle Services Co., Ltd.:H	25,500	100,980	*	0.03	2022-03-02
161	1143	China Energy Storage Technology Development Limited:O	312,400	30,928		0.03	2022-05-11
162	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	83,100	819,366		0.03	2022-05-31
163	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	8,400	272,580		0.03	2022-05-26
164	8078	China Creative Digital Entertainment Limited:O	103,600	3,004		0.03	2022-05-13
165	1630	Kin Shing Holdings Limited:O	396,000	34,056		0.03	2021-01-26
166	8460	Basetrophy Group Holdings Limited:O	290,000	10,730		0.03	2021-05-28
167	0334	China Display Optoelectronics Technology Holdings Limited:O	544,000	217,600		0.03	2022-05-03
168	0305	Wuling Motors Holdings Limited:O	840,000	1,159,200		0.03	2022-06-09
169	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	39,600	239,976		0.03	2022-05-04
170	2210	Beijing Capital Jiaye Property Services Co., Limited:H	9,200	40,848		0.03	2022-03-28
171	1745	Lvji Technology Holdings Inc.:O	366,000	146,400		0.03	2022-03-01
172	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	142,000	526,820		0.02	2022-05-25
173	8391	Cornerstone Technologies Holdings Limited:O	172,000	146,200		0.02	2020-10-29
174	0286	Aidigong Maternal & Child Health Limited (BM):O	1,054,000	516,460		0.02	2022-06-09
175	1951	Jinxin Fertility Group Limited:O	605,500	3,741,990		0.02	2022-06-10
176	2400	XD Inc.:O	115,800	3,068,700		0.02	2022-06-10
177	0862	Vision Values Holdings Limited:O	945,000	121,905		0.02	2021-05-24
178	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	740,000	99,900		0.02	2022-05-30
179	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	17,500		0.02	2021-07-13
180	1188	Hybrid Kinetic Group Limited:O	4,848,000	193,920	*	0.02	2021-03-30
181	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	18,300	64,745		0.02	2022-06-10
182	0039	China Beidahuang Industry Group Holdings Limited:O	1,448,000	102,808		0.02	2022-06-10
183	8645	Byte Metaverse Holdings Limited:O	138,000	202,860		0.02	2022-06-10
184	2101	Fulu Holdings Limited:O	91,000	527,800		0.02	2022-06-10
185	8210	DLC Asia Limited:O	180,000	7,920		0.02	2021-11-11
186	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,761,000	33,212,460		0.02	2022-06-10
187	1945	Zero2IPO Holdings Inc.:O	69,200	200,680		0.02	2022-06-10
188	1312	Kontafarma China Holdings Limited:O	1,236,000	56,856		0.02	2021-07-23
189	8622	Huakang Biomedical Holdings Company Limited:O	88,000	19,096		0.02	2022-02-28
190	2804	Premia Vietnam ETF:Unit	500	41,290		0.02	2022-05-10
191	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	136,000	70,720		0.02	2022-04-27
192	1239	Teamway International Group Holdings Limited:O	143,000	21,021		0.02	2021-06-30
193	3034	CSOP NASDAQ 100 ETF:Unit	2,100	12,705		0.02	2022-04-26
194	8493	Dragon King Group Holdings Limited:O	37,200	3,050	*	0.02	2021-07-12
195	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	35,000		0.02	2021-04-07
196	1837	Natural Food International Holding Limited:O	464,000	236,640		0.02	2022-03-21
197	8500	Icon Culture Global Company Limited:O	38,000	16,340		0.02	2022-05-23
198	0419	Hony Media Group:O	2,840,000	497,000		0.02	2022-02-23
199	9977	Shandong Fengxiang Co., Ltd.:H	74,000	93,240		0.02	2022-05-10
200	0891	Trinity Limited (BM):O	746,000	31,332	*	0.02	2019-10-17
201	1949	Platt Nera International Limited:O	82,000	25,010		0.02	2021-12-21
202	0827	Ko Yo Chemical (Group) Limited:O	1,168,000	270,976		0.02	2022-03-11
203	3866	Bank of Qingdao Co., Ltd.:H	464,500	1,556,075		0.02	2022-03-14
204	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	560,000	756,000		0.02	2022-02-10
205	1586	China Leon Inspection Holding Limited:O	89,200	123,096		0.02	2021-08-31
206	8341	Aeso Holding Limited:O	16,000	6,080		0.02	2022-04-14
207	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	71,600		0.02	2022-06-08
208	1372	China Carbon Neutral Development Group Limited:O	61,000	186,050		0.02	2022-05-31
209	8496	Global Uin Intelligence Holdings Limited:O	47,500	22,800		0.02	2021-08-30
210	0975	Mongolian Mining Corporation:O	204,000	579,360		0.02	2022-06-10
211	2023	China Ludao Technology Company Limited:O	96,000	109,440		0.02	2021-07-28
212	2150	Nayuki Holdings Limited:O	329,500	2,049,490		0.02	2022-06-10
213	0663	KING STONE ENERGY GROUP LIMITED:O	224,850	67,455		0.02	2022-04-20
214	6051	Youzan Technology Limited:O	3,464,000	748,224		0.02	2022-06-10
215	6988	Joy Spreader Group Inc.:O	408,000	938,400		0.02	2022-06-09
216	1810	Xiaomi Corporation:B	3,798,000	46,259,640		0.02	2022-06-10
217	0310	Prosperity Investment Holdings Limited:O	225,000	5,400		0.02	2021-06-02
218	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	454,000	15,890		0.02	2021-07-20
219	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	19,552		0.02	2020-03-26
220	1842	Grown Up Group Investment Holdings Limited:O	184,000	42,504		0.02	2022-05-30
221	1269	China First Capital Group Limited:O	246,800	60,960		0.02	2022-05-16
222	6608	Bairong Inc.:B	77,500	722,300		0.02	2022-05-27
223	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	70,000	129,500		0.02	2022-06-10
224	1545	Design Capital Limited (KY):O	360,000	46,080		0.02	2022-03-16
225	1891	Heng Hup Holdings Limited:O	180,000	50,400		0.02	2022-04-12
226	9938	WAH WO HOLDINGS GROUP LIMITED:O	180,000	21,240		0.02	2022-03-21
227	1917	Doumob:O	410,000	25,010		0.02	2021-12-02
228	0091	Golden Century International Holdings Group Limited:O	790,000	141,410		0.02	2021-12-22
229	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,500	13,405		0.02	2022-05-27
230	1502	Financial Street Property Co., Limited:H	18,000	53,100		0.02	2021-07-19
231	3800	GCL Technology Holdings Limited (KY):O	4,710,000	15,684,300		0.02	2022-06-10
232	0580	Sun.King Technology Group Limited:O	284,000	735,560		0.02	2022-06-02
233	0997	Chinlink International Holdings Limited:O	200,000	12,600		0.02	2022-05-06
234	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	170,000	127,500		0.02	2022-06-08
235	8086	Sino Vision Worldwide Holdings Limited:O	9,600	6,240	*	0.02	2021-12-13
236	1357	Meitu, Inc.:O	746,500	753,965		0.02	2022-06-01
237	1340	Huisheng International Holdings Limited:O	148,000	9,324		0.02	2021-11-17
238	1615	AB Builders Group Limited:O	100,000	29,000		0.02	2021-08-13
239	2352	DOWELL SERVICE GROUP CO. LIMITED:H	2,800	31,640		0.02	2022-06-02
240	2137	Brii Biosciences Limited:O	119,000	1,088,850		0.02	2022-06-10
241	1740	Values Cultural Investment Limited:O	170,000	29,750		0.02	2022-01-18
242	9600	Newlink Technology Inc.:O	128,800	329,728		0.02	2022-06-01
243	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,500	10,965		0.02	2022-06-07
244	2186	Luye Pharma Group Ltd.:O	562,000	1,416,240		0.02	2022-06-10
245	1728	China ZhengTong Auto Services Holdings Limited:O	434,500	238,975		0.02	2022-05-31
246	2188	China Titans Energy Technology Group Co., Limited:O	146,000	48,180		0.02	2021-12-09
247	1237	China Environmental Technology and Bioenergy Holdings Limited:O	134,000	12,462		0.02	2022-04-13
248	6669	Acotec Scientific Holdings Limited:O	49,000	321,440		0.02	2022-06-08
249	1912	Contel Technology Company Limited:O	125,000	18,625		0.02	2021-07-22
250	6601	Cheerwin Group Limited:O	207,500	489,700		0.02	2022-06-10
251	6185	CanSino Biologics Inc.:H	20,600	1,713,920		0.02	2022-06-10
252	2832	Bosera STAR 50 Index ETF:Unit	200	1,728		0.02	2021-07-05
253	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	98,000	61,740		0.02	2022-03-16
254	2165	Ling Yue Services Group Limited:O	43,000	28,380		0.02	2022-05-30
255	3147	CSOP SZSE ChiNext ETF:Unit	7,600	79,420		0.01	2022-06-07
256	0063	China Asia Valley Group Limited:O	419,000	33,101		0.01	2022-05-31
257	1799	Xinte Energy Co., Ltd.:H	55,600	1,223,200		0.01	2022-06-10
258	9626	Bilibili Inc.:Z ord	45,280	9,952,544		0.01	2022-06-10
259	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	364,000	43,316		0.01	2021-05-05
260	3109	CSOP STAR 50 Index ETF:Unit	900	10,314		0.01	2022-06-08
261	6877	Top Eminent Healthcare Group Limited:O	295,000	26,550		0.01	2020-09-11
262	1148	Xinchen China Power Holdings Limited:O	186,000	100,440		0.01	2022-05-30
263	1461	ZHONGTAI FUTURES Company Limited:H	40,000	29,200		0.01	2021-07-27
264	8133	Jisheng Group Holdings Limited:O	25,500	4,718		0.01	2021-11-18
265	0538	Ajisen (China) Holdings Limited:O	157,000	149,150		0.01	2022-05-16
266	0451	GCL New Energy Holdings Limited:O	3,028,000	560,180		0.01	2022-06-09
267	8480	FURNIWEB HOLDINGS LIMITED:O	80,000	16,160		0.01	2021-08-23
268	2324	Capital VC Limited:O	60,000	12,600		0.01	2021-10-07
269	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	334,000	203,740		0.01	2022-05-26
270	0736	China Properties Investment Holdings Limited:O	38,025	10,267		0.01	2021-06-28
271	1011	China NT Pharma Group Company Limited:O	270,000	48,330		0.01	2022-05-24
272	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	98,000	1,166,200		0.01	2022-05-17
273	0947	MOBI Development Co., Ltd.:O	115,000	32,200		0.01	2021-01-26
274	2381	SMC Electric Limited:O	280,000	27,160		0.01	2021-10-29
275	1695	S&P International Holding Limited:O	150,000	11,550		0.01	2021-01-26
276	8036	eBroker Group Limited:O	170,000	15,130		0.01	2021-09-02
277	1681	Consun Pharmaceutical Group Limited:O	112,000	434,560		0.01	2021-09-29
278	1448	Fu Shou Yuan International Group Limited:O	318,000	1,876,200		0.01	2022-05-24
279	0757	Solargiga Energy Holdings Limited:O	454,000	177,060		0.01	2022-05-24
280	1611	Sinohope Technology Holdings Limited:O	42,000	182,700		0.01	2022-05-31
281	2191	SF Real Estate Investment Trust:Unit	109,000	338,990		0.01	2022-05-31
282	0073	ASIAN CITRUS HOLDINGS LIMITED:O	339,000	33,900		0.01	2022-05-31
283	8668	Ying Hai Group Holdings Company Limited:O	160,000	25,280		0.01	2021-06-24
284	3033	CSOP Hang Seng TECH Index ETF:Unit	496,200	2,356,950		0.01	2022-06-10
285	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,920	8,967	*	0.01	2021-03-23
286	0986	Dufu Liquor Group Limited:O	170,000	11,560		0.01	2021-11-10
287	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	183,800		0.01	2022-05-05
288	0102	Summit Ascent Holdings Limited:O	584,000	26,280	*	0.01	2022-05-12
289	1406	Clarity Medical Group Holding Limited:O	67,500	82,350		0.01	2022-06-10
290	1797	East Buy Holding Limited:O	128,500	800,555		0.01	2022-06-01
291	1228	CANBRIDGE PHARMACEUTICALS INC.:O	54,000	234,900		0.01	2022-05-25
292	8280	China Digital Video Holdings Limited:O	80,000	6,800		0.01	2022-03-03
293	6998	Genor Biopharma Holdings Limited:O	64,000	220,800		0.01	2022-06-10
294	8037	China Biotech Services Holdings Limited:O	120,000	172,800		0.01	2022-03-25
295	1449	Leader Education Limited (KY):O	83,000	29,465		0.01	2022-03-08
296	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	82,800	476,100		0.01	2022-06-06
297	1817	Mulsanne Group Holding Limited:O	116,000	419,920		0.01	2021-10-21
298	6913	South China Vocational Education Group Company Limited:O	158,000	192,760		0.01	2022-06-09
299	0763	ZTE CORPORATION:H	89,000	1,523,680		0.01	2022-06-10
300	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	1,100	6,655		0.01	2022-05-19
301	0439	KuangChi Science Limited:O	719,000	110,007		0.01	2022-05-05
302	1930	Shinelong Automotive Lightweight Application Limited:O	76,000	20,520		0.01	2022-01-25
303	8020	Unitas Holdings Limited:O	300,000	4,200	*	0.01	2022-05-16
304	0708	China Evergrande New Energy Vehicle Group Limited:O	1,234,500	3,950,400	*	0.01	2022-04-04
305	0766	Sino Prosper (Group) Holdings Limited:O	260,000	9,100	*	0.01	2021-06-24
306	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	64,000	135,680	*	0.01	2021-03-24
307	1986	Tsaker New Energy Tech Co., Limited:O	114,500	168,315		0.01	2022-05-04
308	2347	Yoho Group Holdings Limited:O	56,000	117,600		0.01	2022-06-10
309	1812	Shandong Chenming Paper Holdings Limited:H	59,000	175,230		0.01	2022-04-28
310	1959	Centenary United Holdings Limited:O	56,000	26,320		0.01	2022-03-25
311	0932	Shunten International (Holdings) Limited:O	340,000	45,900		0.01	2022-02-17
312	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	700	3,651		0.01	2022-03-16
313	2276	Shanghai Conant Optical Co., Ltd.:H	46,500	217,620		0.01	2022-06-10
314	2279	Yonghe Medical Group Co., Ltd.:O	56,500	613,590		0.01	2022-06-10
315	8471	Reach New Holdings Limited:O	90,000	29,700		0.01	2021-11-18
316	3309	C-MER Medical Holdings Limited:O	130,000	594,100		0.01	2022-05-18
317	8283	Zhongshi Minan Holdings Limited:O	210,000	28,980		0.01	2020-06-05
318	0627	Japan Kyosei Group Company Limited:O	1,190,000	20,230		0.01	2022-05-25
319	0381	AOM International Group Company Limited:O	118,000	4,956		0.01	2022-02-22
320	8228	National Arts Group Holdings Limited:O	102,000	2,754		0.01	2022-03-17
321	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,000	87,100		0.01	2022-06-09
322	8609	EGGRICULTURE FOODS LTD.:O	50,000	15,000		0.01	2021-03-05
323	1772	GANFENG LITHIUM GROUP CO., LTD.:H	28,800	3,214,080		0.01	2022-06-10
324	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,000	108,900		0.01	2021-10-18
325	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	330,000	38,940		0.01	2022-03-09
326	1455	Fourace Industries Group Holdings Limited:O	125,000	27,875		0.01	2021-10-04
327	3738	Vobile Group Limited:O	207,000	1,003,950		0.01	2022-05-19
328	0651	China Ocean Industry Group Limited:O	39,875	4,984	*	0.01	2021-02-09
329	1672	Ascletis Pharma Inc.:O	106,000	412,340		0.01	2022-06-10
330	1647	Grandshores Technology Group Limited:O	115,000	16,330		0.01	2022-05-26
331	1336	New China Life Insurance Company Ltd.:H	98,900	2,101,625		0.01	2022-06-09
332	9960	Kindstar Globalgene Technology, Inc.:O	94,500	203,175		0.01	2022-06-02
333	2680	Innovax Holdings Limited:O	38,000	12,920		0.01	2022-04-29
334	1652	Fusen Pharmaceutical Company Limited:O	73,000	68,620		0.01	2022-03-04
335	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,900	26,189		0.01	2022-06-01
336	0285	BYD Electronic (International) Company Limited:O	213,000	4,387,800		0.01	2022-06-09
337	1343	Wei Yuan Holdings Limited:O	100,000	9,800		0.01	2021-03-26
338	2100	BAIOO Family Interactive Limited:O	260,000	145,600		0.01	2022-06-01
339	0815	China Silver Group Limited:O	182,000	83,720		0.01	2022-06-06
340	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	206,800		0.01	2021-10-15
341	2323	Renco Holdings Group Limited (BM):O	204,000	27,948		0.01	2021-06-07
342	1957	MBV International Limited:O	57,500	28,175		0.01	2022-03-21
343	1300	Trigiant Group Limited:O	164,000	73,800		0.01	2022-03-10
344	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	255,000	18,360		0.01	2022-03-01
345	6080	Wing Chi Holdings Limited:O	84,000	7,980		0.01	2021-05-11
346	0712	Comtec Solar Systems Group Limited:O	70,000	22,050		0.01	2021-11-02
347	6860	FingerTango Inc.:O	173,000	41,520		0.01	2022-06-10
348	0697	Shoucheng Holdings Limited:O	650,000	773,500		0.01	2022-06-02
349	2014	Ozner Water International Holding Limited:O	190,000	16,910	*	0.01	2021-02-26
350	0698	TONGDA GROUP HOLDINGS LIMITED:O	865,000	134,075		0.01	2022-04-12
351	1323	Huasheng International Holding Limited:O	372,000	49,104		0.01	2022-03-29
352	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	39,000	206,700		0.01	2021-06-25
353	0996	Carnival Group International Holdings Limited:O	83,600	6,019	*	0.01	2022-01-17
354	0357	Hainan Meilan International Airport Company Limited:H	20,000	349,200		0.01	2022-06-09
355	0493	GOME Retail Holdings Limited:O	2,975,000	1,085,875		0.01	2022-06-02
356	2159	Mediwelcome Healthcare Management & Technology Inc.:O	17,600	19,536		0.01	2022-04-27
357	0356	DT Capital Limited:O	240,000	7,680		0.01	2021-12-30
358	0139	Smart Fish Wealthlink Holdings Limited:O	1,400,000	25,200		0.01	2022-06-09
359	8042	KOS International Holdings Limited:O	70,000	4,200		0.01	2021-11-03
360	2142	HBM Holdings Limited (KY):O	67,000	265,990		0.01	2022-06-09
361	1194	Bay Area Gold Group Limited:O	26,000	9,100	*	0.01	2022-02-17
362	1988	China Minsheng Banking Corp., Ltd.:H	723,120	2,205,516		0.01	2022-06-07
363	0346	Yanchang Petroleum International Limited:O	1,590,000	87,450		0.01	2022-05-25
364	1798	China Datang Corporation Renewable Power Co., Limited:H	216,000	576,720		0.01	2022-05-23
365	0751	Skyworth Group Limited:O	226,000	838,460		0.01	2022-05-19
366	6628	Transcenta Holding Limited:O	38,000	182,780		0.01	2022-06-07
367	1382	Pacific Textiles Holdings Limited:O	120,000	421,200		0.01	2022-01-27
368	1555	MIE Holdings Corporation:O	278,000	16,124		0.01	2022-03-21
369	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	110,000	548,900		0.01	2022-06-10
370	1072	Dongfang Electric Corporation Limited:H	28,800	264,960		0.01	2022-06-09
371	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	292,000	455,520		0.01	2022-05-31
372	8489	Grand Power Logistics Group Limited:O	25,000	6,750		0.01	2022-05-27
373	1733	E-Commodities Holdings Limited:O	238,000	573,580		0.01	2022-06-08
374	0059	Skyfame Realty (Holdings) Limited:O	698,000	59,330		0.01	2022-06-10
375	2216	Broncus Holding Corporation:O	43,500	105,705		0.01	2022-06-10
376	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	16,700	131,596		0.01	2022-06-10
377	0860	Apollo Future Mobility Group Limited:O	656,000	216,480		0.01	2022-06-09
378	2230	MEDIALINK GROUP LIMITED:O	160,000	24,960		0.01	2022-01-18
379	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	8,064		0.01	2021-10-18
380	2126	JW (Cayman) Therapeutics Co. Ltd:O	32,500	269,750		0.01	2022-06-01
381	1529	Yues International Holdings Group Limited:O	70,000	12,040		0.01	2022-05-18
382	1229	Nan Nan Resources Enterprise Limited:O	60,000	4,200		0.01	2022-02-15
383	2369	Coolpad Group Limited:O	1,072,000	179,024		0.01	2022-05-13
384	0928	King International Investment Limited (KY):O	100,000	13,400		0.01	2022-05-11
385	1133	Harbin Electric Company Limited:H	52,000	109,200		0.01	2022-03-21
386	1096	Sino Energy International Holdings Group Limited:O	148,000	3,848	*	0.01	2022-03-29
387	0646	China Environmental Technology Holdings Limited:O	16,800	6,552		0.01	2021-12-16
388	9995	RemeGen Co., Ltd.:H	14,500	511,125		0.01	2022-06-02
389	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	16,400	4,346		0.01	2022-04-19
390	2181	Mabpharm Limited:O	314,000	188,400		0.01	2022-01-13
391	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	228,000	80,940	*	0.01	2022-03-30
392	1070	TCL Electronics Holdings Limited:O	189,000	689,850		0.01	2022-05-23
393	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	178,000	42,364		0.01	2022-05-20
394	2132	Landrich Holding Limited:O	120,000	29,400		0.01	2022-03-09
395	9969	InnoCare Pharma Limited:O	112,000	1,355,200		0.01	2022-06-09
396	0612	Carmen Century Investment Limited (KY):O	104,000	532,480		0.01	2022-06-07
397	2078	PanAsialum Holdings Company Limited:O	89,000	19,491		0.01	2022-05-10
398	2221	New Concepts Holdings Limited:O	84,000	41,580		0.01	2022-01-11
399	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	36,000	239,400		0.01	2022-05-26
400	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	175	69,003		0.01	2021-09-30
401	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,950	70,751		0.01	2022-04-13
402	1540	Left Field Printing Group Limited:O	36,000	22,680		0.01	2022-05-19
403	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	82,320		0.01	2022-06-10
404	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	800	2,768		0.01	2022-06-02
405	6958	Zhenro Services Group Limited:O	74,000	60,680		0.01	2022-06-09
406	1037	Maxnerva Technology Services Limited:O	50,000	15,000		0.01	2021-07-23
407	1610	COFCO Joycome Foods Limited:O	277,000	861,470		0.01	2022-06-09
408	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	38,800	1,365,760		0.01	2022-06-09
409	2390	Zhihu Inc.:A	21,700	614,110		0.01	2022-06-10
410	2260	Vanov Holdings Company Limited:O	34,000	33,660		0.01	2022-04-19
411	1877	Shanghai Junshi Biosciences Co., Ltd.:H	15,400	699,930		0.01	2022-06-09
412	1034	Fullwealth International Group Holdings Limited:O	112,000	275,520		0.01	2021-08-23
413	2226	HONWORLD GROUP LIMITED:O	40,000	122,800	*	0.01	2021-03-26
414	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	644,000	766,360		0.01	2022-06-06
415	0600	China Infrastructure Investment Limited:O	29,400	12,054		0.01	2022-03-14
416	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	37,000	43,660		0.01	2022-06-09
417	6993	Blue Moon Group Holdings Limited:O	398,500	2,426,865		0.01	2022-06-10
418	3690	Meituan:B	370,400	74,524,480		0.01	2022-06-10
419	0817	China Jinmao Holdings Group Limited:O	852,000	1,763,640		0.01	2022-06-10
420	1499	OKG Technology Holdings Limited:O	360,000	61,560		0.01	2022-05-30
421	1716	Most Kwai Chung Limited:O	18,000	12,420		0.01	2022-06-07
422	8448	Universe Printshop Holdings Limited:O	60,000	3,840		0.01	2022-05-10
423	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	52,000	27,040		0.01	2022-03-28
424	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	43,400	210,056		0.01	2022-06-10
425	1565	Virscend Education Company Limited:O	204,000	38,760		0.01	2021-09-01
426	0433	North Mining Shares Company Limited:O	1,540,000	20,020	*	0.01	2021-03-29
427	2800	Tracker Fund of Hong Kong:Unit	354,000	7,830,480		0.01	2022-06-10
428	1699	China Putian Food Holding Limited:O	124,000	5,952	*	0.01	2022-01-07
429	9997	Kangji Medical Holdings Limited:O	81,500	586,800		0.01	2022-06-06
430	1433	Cirtek Holdings Limited:O	130,000	7,800		0.01	2021-11-03
431	6193	Tailam Tech Construction Holdings Limited:O	26,000	8,190		0.01	2021-09-13
432	1736	China Parenting Network Holdings Limited:O	66,000	3,630		0.01	2021-09-06
433	2179	Jiangsu Recbio Technology Co., Ltd.:H	6,000	139,200		0.01	2022-06-09
434	8071	China Netcom Technology Holdings Limited:O	300,000	8,100		0.01	2022-05-04
435	1408	Macau E&M Holding Limited:O	32,000	9,600		0.01	2022-04-06
436	6699	Angelalign Technology Inc.:O	10,800	1,623,240		0.01	2022-06-10
437	1091	South Manganese Investment Limited:O	219,000	212,430		0.01	2022-06-10
438	0276	Mongolia Energy Corporation Limited:O	12,000	14,880		0.01	2022-01-07
439	1400	Moody Technology Holdings Limited:O	4,000	1,680		0.01	2022-05-20
440	3067	iShares Hang Seng TECH ETF:Unit	67,300	677,038		0.01	2022-06-07
441	0552	China Communications Services Corporation Limited:H	150,000	538,500		0.01	2022-06-09
442	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	28,800	154,224		0.01	2022-06-09
443	2103	Sinic Holdings (Group) Company Limited:O	222,000	111,000	*	0.01	2021-09-23
444	1859	China Bright Culture Group:O	99,000	50,490		0.01	2022-06-01
445	8428	CBK Holdings Limited:O	24,000	960		0.01	2022-01-19
446	6666	Evergrande Property Services Group Limited:O	659,500	1,516,850	*	0.01	2022-03-22
447	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	33,500	1,041,850		0.01	2022-06-06
448	6839	Yunnan Water Investment Co., Limited:H	22,000	10,560		0.01	2021-12-07
449	8545	Amuse Group Holding Limited:O	72,000	3,024		0.01	2022-03-21
450	1542	Taizhou Water Group Co., Ltd.:H	3,000	8,490		0.01	2022-02-09
451	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	12,900		0.01	2021-08-06
452	9966	Alphamab Oncology:O	56,000	474,880		0.01	2022-06-08
453	9922	Jiumaojiu International Holdings Limited:O	86,000	1,544,560		0.01	2022-06-09
454	1961	Infinities Technology International (Cayman) Holding Limited:O	32,000	59,200		0.01	2022-04-25
455	0672	Zhong An Group Limited:O	330,000	92,400		0.01	2022-01-28
456	2789	Yuanda China Holdings Limited:O	362,000	15,204		0.01	2022-05-31
457	2155	Morimatsu International Holdings Company Limited:O	62,000	444,540		0.01	2022-06-08
458	9939	Kintor Pharmaceutical Limited:O	22,500	505,125		0.01	2022-06-10
459	2878	Solomon Systech (International) Limited:O	144,000	83,520		0.01	2022-02-23
460	0479	CIL HOLDINGS LIMITED:O	300,000	3,000	*	0.01	2020-07-16
461	6833	Sinco Pharmaceuticals Holdings Limited:O	116,000	186,760		0.01	2022-04-04
462	2899	ZIJIN MINING GROUP CO., LTD.:H	324,000	3,473,280		0.01	2022-06-10
463	1346	Lever Style Corporation:O	36,000	14,040		0.01	2021-06-21
464	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,600	444,620		0.01	2022-05-26
465	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	112,000	10,528		0.01	2021-08-23
466	2219	Chaoju Eye Care Holdings Limited:O	39,500	144,570		0.01	2022-06-01
467	1818	Zhaojin Mining Industry Company Limited:H	145,500	1,027,230		0.01	2022-05-13
468	0009	KEYNE LTD:O	198,000	7,128		0.01	2021-06-21
469	1210	Christine International Holdings Limited:O	56,000	12,712		0.01	2021-01-15
470	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,800	567,120		0.01	2022-06-08
471	2528	Forward Fashion (International) Holdings Company Limited:O	22,000	14,740		0.01	2021-07-05
472	2885	Peiport Holdings Ltd.:O	22,000	9,130		0.01	2021-10-29
473	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	18,920		0.01	2021-07-21
474	1795	Yadong Group Holdings Limited:O	33,000	28,710		0.01	2021-12-07
475	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	168,500	407,770		0.01	2021-07-06
476	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	110,760		0.01	2022-03-17
477	2051	Vala Inc. (KY):O	72,500	19,938		0.01	2022-06-08
478	0526	Lisi Group (Holdings) Limited (BM):O	428,000	13,696		0.01	2022-04-13
479	1919	COSCO SHIPPING Holdings Co., Ltd.:H	177,950	2,320,468		0.01	2022-06-10
480	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	41,500		0.01	2021-06-07
481	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,960	100,486		0.01	2022-06-08
482	0747	Shenyang Public Utility Holdings Company Limited:H	32,000	3,456		0.01	2021-04-29
483	1076	Imperial Pacific International Holdings Limited:O	562,000	35,968	*	0.01	2021-12-15
484	1633	Sheung Yue Group Holdings Limited:O	36,000	6,012		0.01	2021-09-09
485	3333	China Evergrande Group:O	688,000	1,135,200	*	0.01	2022-03-22
486	2308	EVOC Intelligent Technology Company Limited:H	16,000	19,680		0.01	2022-05-23
487	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	12,100	*	0.01	2022-01-06
488	1815	Mount Everest Gold Group Company Limited (KY):O	64,000	23,680		0.01	2022-05-13
489	1280	China Qidian Guofeng Holdings Limited:O	11,300	7,345		0.01	2021-03-31
490	8417	Dadi Education Holdings Limited:O	90,000	2,070		0.01	2020-04-17
491	3990	Midea Real Estate Holding Limited:O	63,400	762,068		0.01	2022-06-10
492	0189	DONGYUE GROUP LIMITED:O	115,000	1,232,800		0.01	2022-06-07
493	8147	Millennium Pacific Group Holdings Limited:O	52,500	1,628		0.01	2020-09-08
494	0853	MicroPort Scientific Corporation:O	92,105	1,622,890		0.01	2022-06-10
495	8513	MaxWin International Holdings Limited (KY):O	24,000	3,240		0.01	2021-10-12
496	3658	New Hope Service Holdings Limited:O	41,000	97,990		0.01	2022-05-11
497	0164	China Baoli Technologies Holdings Limited:O	29,500	8,113		0.01	2022-04-04
498	8446	Brightstar Technology Group Co., Ltd:O	40,000	102,400		0.01	2022-06-08
499	8316	China Hongbao Holdings Limited:O	40,000	40,000		0.01	2022-01-06
500	8635	Elephant Holdings Group Limited:O	20,000	2,500		0.01	2021-10-27
501	1872	Guan Chao Holdings Limited:O	45,000	8,055		0.01	2022-02-17
502	6066	CSC Financial Co., Ltd.:H	62,500	488,750		0.00	2022-05-31
503	6616	Global New Material International Holdings Limited:O	59,000	249,570		0.00	2022-06-01
504	1255	TATA Health International Holdings Limited (KY):O	12,000	9,480		0.00	2022-04-14
505	1024	Kuaishou Technology:B	173,000	14,964,500		0.00	2022-06-10
506	1773	Tianli International Holdings Limited:O	106,000	76,320		0.00	2022-06-10
507	2197	Clover Biopharmaceuticals, Ltd.:O	57,000	204,630		0.00	2022-06-08
508	2131	Netjoy Holdings Limited:O	39,000	84,240		0.00	2022-06-02
509	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	133,200		0.00	2022-03-22
510	1873	VIVA BIOTECH HOLDINGS:O	93,500	237,490		0.00	2022-05-27
511	3318	China Boton Group Company Limited:O	52,000	150,800		0.00	2022-06-02
512	2325	Yunkang Group Limited:O	29,500	395,890		0.00	2022-06-09
513	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	19,500		0.00	2021-07-21
514	8297	Ocean Star Technology Group Limited:O	30,000	5,250		0.00	2022-06-08
515	1164	CGN Mining Company Limited:O	325,000	269,750		0.00	2022-06-02
516	6178	Everbright Securities Company Limited:H	33,400	203,406		0.00	2022-06-10
517	3683	Great Harvest Maeta Holdings Limited:O	45,000	9,990		0.00	2022-06-08
518	2696	Shanghai Henlius Biotech, Inc.:H	7,715	143,345		0.00	2022-05-26
519	2660	Zengame Technology Holding Limited:O	48,000	75,360		0.00	2022-05-25
520	1022	Feiyu Technology International Company Ltd.:O	81,000	53,460		0.00	2022-06-09
521	2250	B.Duck Semk Holdings International Limited:O	47,000	79,900		0.00	2022-05-27
522	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	49,000	1,207,850		0.00	2022-05-31
523	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,301	21,063,715		0.00	2022-06-10
524	1900	China ITS (Holdings) Co., Ltd.:O	78,000	10,920		0.00	2021-09-03
525	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	153,000	188,190		0.00	2022-06-07
526	0269	China Resources and Transportation Group Limited:O	495,000	8,415		0.00	2022-05-11
527	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	329,000	371,770		0.00	2022-06-06
528	6600	SciClone Pharmaceuticals (Holdings) Limited:O	31,500	264,600		0.00	2022-06-02
529	1860	Mobvista Inc.:O	76,000	395,200		0.00	2022-05-12
530	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	15,000	51,000		0.00	2022-04-27
531	9996	Peijia Medical Limited:O	31,000	221,960		0.00	2022-04-22
532	1696	SISRAM MEDICAL LTD:O	21,200	235,320		0.00	2022-06-08
533	8512	Hyfusin Group Holdings Limited:O	50,000	10,750		0.00	2021-06-21
534	9992	POP MART INTERNATIONAL GROUP LIMITED:O	63,200	2,249,920		0.00	2022-06-10
535	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	25,580		0.00	2022-06-07
536	1918	Sunac China Holdings Limited:O	245,000	1,122,100	*	0.00	2022-04-04
537	1867	Standard Development Group Limited:O	60,000	15,900		0.00	2021-12-15
538	2205	Kangqiao Service Group Limited:O	31,000	99,820		0.00	2022-05-30
539	1942	MOG Digitech Holdings Limited:O	22,000	37,840		0.00	2022-05-24
540	0816	Jinmao Property Services Co., Limited:O	39,360	188,141		0.00	2022-06-02
541	0951	CHAOWEI POWER HOLDINGS LIMITED:O	48,000	89,280		0.00	2022-03-28
542	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	55,000	757,900		0.00	2022-06-10
543	8088	8088 Investment Holdings Limited:O	24,000	1,440	*	0.00	2021-05-21
544	2048	E-House (China) Enterprise Holdings Limited:O	75,600	68,040		0.00	2022-06-06
545	8296	Sino-Life Group Limited:O	32,000	4,320		0.00	2022-02-09
546	1789	AK Medical Holdings Limited:O	48,000	241,440		0.00	2022-03-09
547	0686	Beijing Energy International Holding Co., Ltd.:O	960,000	223,680		0.00	2022-05-24
548	0013	HUTCHMED (China) Limited:O	37,000	657,860		0.00	2022-06-10
549	0990	Deep Source Holdings Limited:O	570,000	638,400		0.00	2022-04-28
550	1920	China Wacan Group Company Limited:O	110,000	5,390		0.00	2021-07-21
551	6606	New Horizon Health Limited:O	18,000	300,240		0.00	2022-05-04
552	8209	Plateau Treasures Limited:Wrnt	4,000	400		0.00	2021-08-25
553	2125	Strawbear Entertainment Group:O	29,000	82,360		0.00	2022-05-16
554	6078	Hygeia Healthcare Holdings Co., Limited:O	25,600	1,158,400		0.00	2022-06-10
555	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	200,000	296,000		0.00	2022-02-08
556	0632	CHK Oil Limited (BM):O	34,550	9,156		0.00	2022-03-11
557	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	250,000	325,000		0.00	2022-06-06
558	2209	YesAsia Holdings Limited:O	16,000	17,920		0.00	2022-04-11
559	9911	Newborn Town Inc.:O	48,000	151,680		0.00	2022-06-10
560	0596	Inspur Digital Enterprise Technology Limited:O	46,000	132,020		0.00	2022-05-20
561	8225	China Health Group Inc.:O	40,000	13,000		0.00	2022-04-01
562	9929	SEM Holdings Limited (KY):O	80,000	6,000		0.00	2021-06-09
563	0628	Tong Tong AI Social Group Limited:O	108,000	32,940		0.00	2022-01-07
564	0707	Asia Television Holdings Limited:O	396,000	5,148		0.00	2022-04-14
565	3600	MODERN DENTAL GROUP LIMITED:O	38,000	125,020		0.00	2022-06-08
566	9908	JiaXing Gas Group Co., Ltd.:H	1,500	13,725		0.00	2021-06-03
567	1941	Ye Xing Group Holdings Limited:O	16,000	4,080		0.00	2021-05-27
568	2618	JD Logistics, Inc.:O	259,200	4,230,144		0.00	2022-06-10
569	2013	Weimob Inc.:O	100,000	549,000		0.00	2022-06-10
570	0902	HUA NENG POWER INTERNATIONAL, INC.:H	184,000	664,240		0.00	2022-06-08
571	6855	Ascentage Pharma Group International:O	10,300	179,220		0.00	2022-05-13
572	0819	Tianneng Power International Limited:O	44,000	386,760		0.00	2022-06-08
573	1965	Landsea Green Life Service Company Limited:O	16,000	46,400		0.00	2022-01-03
574	1832	S.A.I. Leisure Group Company Limited:O	14,000	11,200		0.00	2021-06-04
575	6808	SUN ART RETAIL GROUP LIMITED:O	370,500	896,610		0.00	2022-05-17
576	0547	Digital Domain Holdings Limited:O	167,000	86,840		0.00	2022-04-04
577	0299	Glory Sun Land Group Limited:O	4,208	3,282		0.00	2022-04-25
578	3167	ICBC CSOP S&P New China Sectors ETF:Unit	250	16,940		0.00	2021-04-09
579	2127	Huisen Shares Group Limited:O	118,000	75,520		0.00	2022-05-04
580	9633	Nongfu Spring Co., Ltd:H	193,200	8,075,760		0.00	2022-06-10
581	6806	Shenwan Hongyuan Group Co., Ltd.:H	96,000	163,200		0.00	2022-04-29
582	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	44,000	322,520		0.00	2022-05-12
583	0842	Leoch International Technology Limited:O	52,000	37,960		0.00	2022-03-03
584	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	41,500	159,775		0.00	2022-05-04
585	1896	Maoyan Entertainment:O	43,600	298,660		0.00	2022-05-05
586	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	29,400	220,500		0.00	2022-06-02
587	1909	Fire Rock Holdings Limited:O	146,000	81,760	*	0.00	2022-04-04
588	6158	Zhenro Properties Group Limited:O	166,000	97,940		0.00	2022-06-01
589	2858	Yixin Group Limited:O	245,500	211,130		0.00	2022-03-21
590	6996	Antengene Corporation Limited:O	25,000	180,000		0.00	2022-06-08
591	1217	China Innovation Investment Limited:O	480,000	4,800		0.00	2021-02-22
592	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	41,900	936,465		0.00	2022-06-09
593	0329	OCI International Holdings Limited:O	56,000	186,480		0.00	2022-05-11
594	3337	Anton Oilfield Services Group:O	112,000	55,440		0.00	2022-05-10
595	3115	iShares Core Hang Seng Index ETF:Unit	400	31,672		0.00	2022-03-10
596	8173	Hephaestus Holdings Limited:O	8,000	6,480		0.00	2021-11-18
597	6118	Austar Lifesciences Limited:O	19,000	49,020		0.00	2022-04-19
598	6639	Arrail Group Limited:O	21,500	253,700		0.00	2022-06-10
599	1811	CGN New Energy Holdings Co., Ltd.:O	158,000	573,540		0.00	2022-06-10
600	1787	Shandong Gold Mining Co., Ltd.:H	31,450	430,236		0.00	2022-05-27
601	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	14,550		0.00	2022-05-27
602	1383	LET Group Holdings Limited:O	240,000	13,440	*	0.00	2022-05-06
603	2211	Universal Health International Group Holding Limited:O	19,800	3,010		0.00	2022-05-12
604	0700	TENCENT HOLDINGS LIMITED:O	341,800	135,489,520		0.00	2022-06-10
605	1055	China Southern Airlines Company Limited:H	152,000	626,240		0.00	2022-05-20
606	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	13,600		0.00	2022-05-05
607	8007	Global Strategic Group Limited:O	16,000	4,000		0.00	2021-08-27
608	2171	CARsgen Therapeutics Holdings Limited:O	20,000	246,400		0.00	2022-04-07
609	1643	Modern Chinese Medicine Group Co., Ltd.:O	21,000	10,395		0.00	2022-03-07
610	1640	Qian Xun Technology Limited:O	14,000	6,930		0.00	2021-05-20
611	8657	True Partner Capital Holding Limited:O	14,000	11,620		0.00	2022-05-18
612	6918	Kidztech Holdings Limited:O	18,000	20,520		0.00	2022-05-31
613	9919	Activation Group Holdings Limited (KY):O	26,000	28,340		0.00	2022-03-16
614	3662	Starjoy Wellness and Travel Company Limited:O	25,000	46,500	*	0.00	2022-01-13
615	8047	China Ocean Group Development Limited:O	208,000	23,504		0.00	2022-02-21
616	0282	NEXT DIGITAL LIMITED:O	90,000	26,100	*	0.00	2021-06-08
617	0209	Winshine Science Company Limited:O	124,000	3,472		0.00	2022-03-03
618	0153	China Saite Group Company Limited:O	102,000	10,608	*	0.00	2020-04-23
619	0750	China Shuifa Singyes Energy Holdings Limited:O	84,000	117,600		0.00	2022-06-07
620	8187	Jimu Group Limited:O	20,000	700		0.00	2022-02-25
621	1456	Guolian Minsheng Securities Company Limited:H	14,500	65,830		0.00	2022-06-09
622	3302	KINERGY CORPORATION LTD.:O	30,000	18,000		0.00	2022-03-07
623	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	90,000		0.00	2022-01-19
624	1477	Ocumension Therapeutics:O	21,500	247,250		0.00	2022-05-19
625	3348	China PengFei Group Limited:O	16,000	16,480		0.00	2022-03-28
626	0924	Khoon Group Limited:O	32,000	10,880		0.00	2022-05-10
627	1473	Pangaea Connectivity Technology Limited (KY):O	32,000	7,040		0.00	2022-05-13
628	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	60,000	130,200		0.00	2022-05-17
629	6969	Smoore International Holdings Limited:O	191,000	3,953,700		0.00	2022-06-10
630	0119	Poly Property Group Co., Limited:O	118,000	208,860		0.00	2022-04-08
631	2552	Hua Medicine:O	33,500	130,985		0.00	2022-05-27
632	2238	Guangzhou Automobile Group Co., Ltd.:H	98,000	770,280		0.00	2022-04-27
633	1980	Tian Ge Interactive Holdings Limited:O	40,000	36,400		0.00	2022-04-21
634	0486	UNITED COMPANY RUSAL, IPJSC:O	476,000	1,742,160		0.00	2022-06-10
635	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	78,000	219,960		0.00	2022-06-01
636	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	192,000	2,688	*	0.00	2022-01-04
637	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,100	26,229		0.00	2022-05-26
638	3344	GTI Holdings Limited (KY):O	194,000	3,298	*	0.00	2021-09-20
639	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,800	300,356		0.00	2022-06-06
640	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	19,000	115,330		0.00	2022-06-10
641	6182	Twintek Investment Holdings Limited:O	24,000	5,448		0.00	2019-07-29
642	8121	Guoen Holdings Limited:O	5,000	910		0.00	2021-11-23
643	1749	Shanshan Brand Management Co., Ltd.:H	1,000	830		0.00	2022-05-27
644	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	52,000	76,960		0.00	2022-03-21
645	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,200	28,384		0.00	2022-06-02
646	8239	Capital Finance Holdings Limited:O	30,000	1,230		0.00	2022-04-19
647	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,500	15,813		0.00	2021-12-16
648	1508	China Reinsurance (Group) Corporation:H	195,000	134,550		0.00	2022-06-01
649	3759	Pharmaron Beijing Co., Ltd.:H	3,900	279,045		0.00	2022-06-08
650	0856	VSTECS Holdings Limited:O	42,000	253,680		0.00	2022-01-27
651	2727	Shanghai Electric Group Company Limited:H	84,000	164,640		0.00	2022-05-17
652	8055	China E-Information Technology Group Limited:O	112,000	1,232	*	0.00	2022-01-03
653	0788	China Tower Corporation Limited:H	1,328,000	1,274,880		0.00	2022-06-09
654	2160	MicroPort CardioFlow Medtech Corporation:O	68,087	183,835		0.00	2022-05-31
655	2828	Hang Seng China Enterprises Index ETF:Unit	9,200	713,920		0.00	2022-06-10
656	1119	iDreamSky Technology Holdings Limited:O	40,000	214,400		0.00	2022-06-01
657	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	186,900		0.00	2022-04-28
658	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	216,800		0.00	2022-06-10
659	1747	Home Control International Limited:O	14,000	8,260		0.00	2021-09-27
660	9668	CHINA BOHAI BANK CO., LTD.:H	173,000	228,360		0.00	2022-06-10
661	2558	JINSHANG BANK CO., LTD.:H	27,000	36,990		0.00	2021-10-27
662	0147	International Business Settlement Holdings Limited:O	565,000	55,935		0.00	2021-01-21
663	6633	Qingci Games Inc.:O	19,000	84,930		0.00	2022-03-10
664	2280	HC Group Inc.:O	36,000	17,280		0.00	2021-08-03
665	1068	China Yurun Food Group Limited:O	50,000	30,500		0.00	2022-03-24
666	0235	CSC Holdings Limited (HK):O	555,000	21,645		0.00	2022-01-13
667	0915	Daohe Global Group Limited:O	41,000	7,216		0.00	2022-06-02
668	0922	Anxian Yuan China Holdings Limited:O	60,000	10,200		0.00	2021-06-22
669	1758	Bojun Education Company Limited:O	22,000	10,230	*	0.00	2020-08-31
670	3718	Beijing Enterprises Urban Resources Group Limited:O	96,000	73,920		0.00	2022-06-09
671	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	1,040		0.00	2021-06-30
672	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	2,000		0.00	2022-02-09
673	3883	China Aoyuan Group Limited:O	79,000	93,220	*	0.00	2022-04-04
674	0618	Peking University Resources (Holdings) Company Limited:O	170,000	27,540	*	0.00	2021-04-27
675	3162	CSOP Global Smart Driving Index ETF:Unit	100	548		0.00	2022-03-17
676	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	400	5,788		0.00	2022-05-03
677	0767	Zhong Ji Longevity Science Group Limited:O	100,000	6,100		0.00	2022-06-10
678	0876	Kaisa Health Group Holdings Limited:O	130,000	9,100		0.00	2022-05-17
679	1027	China Jicheng Holdings Limited:O	10,000	6,100		0.00	2022-05-19
680	2130	CN Logistics International Holdings Limited (KY):O	7,000	63,840		0.00	2022-01-20
681	1347	HUA HONG SEMICONDUCTOR LIMITED:O	33,000	975,150		0.00	2022-06-10
682	3928	China Nex-Gen Commerce and Supply Chain Limited:O	12,000	9,600		0.00	2020-05-11
683	1756	China Science and Education Industry Group Limited (KY):O	30,000	29,400		0.00	2022-05-10
684	1620	Cinese International Group Holdings Limited (KY):O	30,000	3,900		0.00	2021-06-18
685	2107	First Service Holding Limited:O	25,000	24,750		0.00	2022-03-23
686	1943	King's Stone Holdings Group Limited:O	25,000	21,250		0.00	2022-02-17
687	2295	Maxicity Holdings Limited:O	10,000	13,500		0.00	2020-11-20
688	2370	Redco Healthy Living Company Limited:O	5,000	58,700		0.00	2022-04-28
689	8137	Honbridge Holdings Limited:O	246,000	87,330		0.00	2022-03-29
690	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	139,000	2,182,300		0.00	2022-06-08
691	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	78,720		0.00	2022-03-23
692	3938	LFG Investment Holdings Limited:O	10,000	1,730		0.00	2021-01-07
693	2158	Yidu Tech Inc.:O	24,200	198,682		0.00	2022-06-08
694	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	4,960		0.00	2021-07-28
695	0531	Samson Holding Ltd.:O	75,000	34,125		0.00	2022-05-13
696	1466	Baijin Life Science Holdings Limited:O	15,600	1,747		0.00	2021-01-28
697	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	190	55,613		0.00	2022-02-11
698	8337	Directel Holdings Limited:O	4,500	855		0.00	2021-01-21
699	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	7,840		0.00	2022-05-23
700	1830	Perfect Medical Health Management Limited (KY):O	30,000	134,400		0.00	2022-01-24
701	8162	Loco Hong Kong Holdings Limited:O	20,000	4,760		0.00	2020-02-21
702	0717	Emperor Capital Group Limited:O	162,000	9,558		0.00	2022-01-12
703	1775	BExcellent Group Holdings Limited:O	12,000	6,000		0.00	2020-12-14
704	1351	Bright Future Technology Holdings Limited:O	12,000	6,000		0.00	2022-03-01
705	6162	China Tianrui Automotive Interiors Co., LTD:O	48,000	5,040		0.00	2022-05-24
706	1108	Triumph New Energy Company Limited:H	6,000	72,240		0.00	2022-06-02
707	2359	WuXi AppTec Co., Ltd.:H	9,412	992,025		0.00	2022-06-10
708	1087	InvesTech Holdings Limited:O	2,800	5,684		0.00	2021-11-04
709	8151	Bao Shen Holdings Limited:O	10,000	1,300		0.00	2022-06-06
710	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	4,720		0.00	2021-11-08
711	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	22,900		0.00	2022-04-25
712	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	52,000	2,444		0.00	2021-10-18
713	2799	China CITIC Financial Asset Management Co., Ltd.:H	637,000	245,245		0.00	2022-06-09
714	1801	Innovent Biologics, Inc.:O	34,500	922,875		0.00	2022-06-10
715	3316	Binjiang Service Group Co. Ltd.:O	6,500	149,175		0.00	2022-06-09
716	1339	People's Insurance Company (Group) of China Limited (The):H	205,000	518,650		0.00	2022-06-06
717	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,200	6,252		0.00	2021-12-06
718	0605	China Financial Services Holdings Limited:O	4,900	8,330	*	0.00	2021-03-15
719	1618	Metallurgical Corporation of China Ltd.:H	67,000	131,320		0.00	2022-06-06
720	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	1,560		0.00	2021-12-15
721	2256	Abbisko Cayman Limited:O	16,000	55,840		0.00	2021-12-02
722	2212	Future Bright Mining Holdings Limited:O	100,000	5,500		0.00	2022-06-10
723	1177	SINO BIOPHARMACEUTICAL LIMITED:O	428,500	1,812,555		0.00	2022-06-10
724	0925	Beijing Properties (Holdings) Limited:O	158,000	13,114		0.00	2022-03-17
725	1186	China Railway Construction Corporation Limited:H	47,000	238,290		0.00	2022-05-31
726	1763	China Isotope & Radiation Corporation:H	1,800	31,536		0.00	2022-03-11
727	1922	Ruisen Life Service Co, Limited (KY):O	6,000	20,400		0.00	2021-08-24
728	9956	ANE (CAYMAN) INC.:O	26,000	103,220		0.00	2022-06-10
729	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	1,236		0.00	2022-01-13
730	1739	Qeeka Home (Cayman) Inc.:O	25,500	10,965		0.00	2022-05-10
731	3913	KWG Living Group Holdings Limited:O	44,000	113,520		0.00	2022-06-08
732	3606	Fuyao Glass Industry Group Co., Ltd.:H	13,200	552,420		0.00	2022-06-09
733	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	66,500	1,032,080		0.00	2022-06-10
734	2162	Keymed Biosciences Inc.:O	6,000	180,300		0.00	2022-03-17
735	1931	IVD Medical Holding Limited:O	29,000	73,660		0.00	2022-06-10
736	0548	Shenzhen Expressway Corporation Limited:H	16,000	129,440		0.00	2022-03-15
737	0257	China Everbright Environment Group Limited (b1961-07-10):O	130,000	591,500		0.00	2022-06-10
738	9898	Weibo Corporation:A	3,140	590,634		0.00	2022-05-03
739	3900	Greentown China Holdings Limited:O	53,000	720,800		0.00	2022-05-19
740	2399	China Anchu Energy Storage Group Limited:O	44,000	25,520		0.00	2022-05-05
741	1857	China Everbright Water Limited:O	60,149	101,652		0.00	2022-01-18
742	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,450		0.00	2022-05-30
743	9868	XPeng Inc.:A	27,200	2,937,600		0.00	2022-06-10
744	1783	Envision Greenwise Holdings Limited:O	20,000	9,800		0.00	2022-05-13
745	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	1,231		0.00	2022-05-27
746	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	35,100	449,280		0.00	2022-06-09
747	9923	YEAHKA LIMITED:O	9,200	202,400		0.00	2022-06-08
748	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	118,000	16,756		0.00	2022-05-06
749	2192	Medlive Technology Co., Ltd.:O	14,500	137,895		0.00	2022-04-25
750	0273	MASON GROUP HOLDINGS LIMITED:O	900,000	23,400		0.00	2021-07-14
751	0354	CHINASOFT INTERNATIONAL LIMITED:O	62,000	476,160		0.00	2022-06-02
752	1178	Huiyin Holdings Group Limited:O	6,000	714	*	0.00	2020-06-16
753	8006	Sino Splendid Holdings Limited:O	10,000	800		0.00	2020-07-21
754	2002	China Sunshine Paper Holdings Company Limited:O	20,500	45,305		0.00	2022-03-21
755	0182	Concord New Energy Group Limited:O	180,000	140,400		0.00	2022-05-17
756	8659	Yik Wo International Holdings Limited:O	15,000	4,650		0.00	2022-05-12
757	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-04-07
758	1429	Skymission Group Holdings Limited:O	32,000	3,808		0.00	2022-04-01
759	1948	UJU HOLDING LIMITED:O	12,000	60,000		0.00	2022-05-03
760	1769	Scholar Education Group:O	11,000	6,930		0.00	2022-05-26
761	1727	Hebei Construction Group Corporation Limited:H	9,000	8,640		0.00	2022-05-16
762	1282	Renze Harvest International Limited:O	612,000	20,808		0.00	2022-06-07
763	2616	CStone Pharmaceuticals:O	23,000	127,650		0.00	2022-06-10
764	6909	BetterLife Holding Limited:O	12,000	55,320		0.00	2022-04-19
765	8270	China CBM Group Company Limited:O	40,000	2,200		0.00	2021-05-13
766	1765	XJ International Holdings Co., Ltd.:O	154,000	90,860		0.00	2022-05-17
767	2357	AviChina Industry & Technology Company Limited:H	119,000	516,460		0.00	2022-03-28
768	0812	Southwest Securities International Securities Limited:O	70,000	2,520		0.00	2022-03-30
769	1293	Grand Baoxin Auto Group Limited:O	54,000	34,020		0.00	2022-06-01
770	1712	DRAGON MINING LIMITED:O	3,000	3,750		0.00	2021-08-03
771	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	29,800	127,544		0.00	2022-06-01
772	2086	Leadway Technology Investment Group Limited:O	6,000	7,380		0.00	2022-01-20
773	2005	SSY Group Limited (KY):O	56,000	208,320		0.00	2022-06-08
774	2157	Lepu Biopharma Co., Ltd.:H	30,000	222,000		0.00	2022-05-31
775	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	3,800		0.00	2022-05-11
776	0418	FOUNDER HOLDINGS LIMITED:O	22,000	14,960		0.00	2022-01-28
777	2015	Li Auto Inc.:A	31,300	3,840,510		0.00	2022-06-10
778	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	562,000	1,646,660		0.00	2022-06-07
779	0638	KIN YAT HOLDINGS LIMITED:O	8,000	5,360		0.00	2022-04-14
780	0661	China Daye Non-Ferrous Metals Mining Limited:O	326,000	24,450		0.00	2022-01-27
781	2282	MGM China Holdings Limited:O	68,800	297,904		0.00	2022-05-24
782	1208	MMG Limited (HK):O	156,000	552,240		0.00	2022-05-03
783	9899	NetEase Cloud Music Inc.:O	3,750	271,688		0.00	2022-06-08
784	2779	China Xinhua Education Group Limited:O	29,000	40,020		0.00	2022-01-14
785	1516	Sunac Services Holdings Limited:O	54,962	243,482		0.00	2022-06-08
786	2217	Tam Jai International Co. Limited:O	24,000	65,760		0.00	2022-04-01
787	6618	JD Health International Inc.:O	56,400	3,130,200		0.00	2022-06-10
788	6908	HG Semiconductor Limited (KY):O	10,000	36,600		0.00	2021-05-21
789	3323	China National Building Material Company Limited:H	80,000	684,000		0.00	2022-06-10
790	0970	New Sparkle Roll International Group Limited:O	96,000	10,944		0.00	2021-02-26
791	1831	ShiFang Holding Limited:O	16,500	1,320		0.00	2021-02-10
792	1958	BAIC Motor Corporation Limited:H	44,000	113,520		0.00	2022-03-10
793	6626	YUEXIU SERVICES GROUP LIMITED:O	26,500	97,255		0.00	2022-03-17
794	1515	China Resources Medical Holdings Company Limited:O	22,500	96,750		0.00	2022-05-12
795	1992	Fosun Tourism Group:O	21,400	243,532		0.00	2022-04-14
796	1358	PW Medtech Group Limited:O	27,000	20,790		0.00	2021-08-04
797	2148	Vesync Co., Ltd:O	20,000	108,000		0.00	2022-05-24
798	1020	Cybernaut International Holdings Company Limited:O	68,000	10,132		0.00	2021-08-25
799	1623	Hilong Holding Limited:O	29,000	16,530		0.00	2022-06-06
800	2258	Watts International Maritime Company Limited:O	14,000	4,620		0.00	2020-11-27
801	3939	Wanguo Gold Group Limited:O	14,000	26,460		0.00	2021-05-20
802	6885	Henan Jinma Energy Company Limited:H	9,000	34,110		0.00	2022-06-08
803	2098	Zall Smart Commerce Group Ltd.:O	208,000	101,920		0.00	2022-02-25
804	2215	Dexin Services Group Limited:O	17,000	48,960		0.00	2022-05-31
805	9958	LITIAN PICTURES HOLDINGS LIMITED:O	5,000	5,950		0.00	2022-04-19
806	1513	Livzon Pharmaceutical Group Inc.:H	5,150	131,068		0.00	2022-06-07
807	1792	CMON Limited:O	30,000	1,560		0.00	2022-03-29
808	1638	Kaisa Group Holdings Ltd.:O	116,000	97,440	*	0.00	2022-04-01
809	2338	WEICHAI POWER CO., LTD.:H	32,000	399,360		0.00	2022-05-24
810	1211	BYD COMPANY LIMITED:H	18,000	5,684,400		0.00	2022-06-02
811	1458	Zhou Hei Ya International Holdings Company Limited:O	39,000	165,750		0.00	2022-05-24
812	0572	Future World Holdings Limited:O	1,890	1,115		0.00	2022-02-24
813	2886	Binhai Investment Company Limited:O	22,000	40,040		0.00	2022-06-10
814	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	59,300		0.00	2022-03-31
815	8050	Quantum Thinking Limited:O	22,000	5,720		0.00	2021-02-23
816	0818	Hi Sun Technology (China) Limited:O	45,000	43,650		0.00	2022-02-21
817	2326	New Provenance Everlasting Holdings Limited:O	340,000	4,080		0.00	2021-06-02
818	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	52,000	226,200		0.00	2022-05-31
819	2866	COSCO SHIPPING Development Co., Ltd.:H	59,000	93,810		0.00	2022-05-23
820	8357	Republic Healthcare Limited:O	10,000	2,390		0.00	2022-03-28
821	1597	China Nature Energy Technology Holdings Limited:O	4,000	8,920		0.00	2022-05-24
822	2022	Digital Hollywood Interactive Limited:O	32,000	2,624		0.00	2022-01-14
823	2189	Kato (Hong Kong) Holdings Limited:O	16,000	9,920		0.00	2021-03-23
824	2500	Venus Medtech (Hangzhou) Inc.:H	7,000	101,500		0.00	2022-04-25
825	0358	Jiangxi Copper Company Limited:H	22,000	275,880		0.00	2022-06-08
826	9991	Baozun Inc.:A	3,000	83,400		0.00	2022-06-09
827	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,000	45,000		0.00	2022-05-19
828	2233	WEST CHINA CEMENT LIMITED:O	86,000	86,000		0.00	2022-03-15
829	1845	Weigang Environmental Technology Holding Group Limited:O	21,000	4,473		0.00	2021-08-05
830	9888	Baidu, Inc.:A	35,700	5,351,430		0.00	2022-06-10
831	0174	Gemini Investments (Holdings) Limited:O	10,000	6,200		0.00	2021-09-09
832	3997	Telecom Service One Holdings Limited:O	2,000	5,780		0.00	2022-05-11
833	3958	Orient Securities Company Limited:H	16,000	69,600		0.00	2022-06-08
834	6989	Excellence Commercial Property & Facilities Management Group Limited:O	19,000	75,050		0.00	2022-04-08
835	0904	China Green (Holdings) Limited:O	6,800	401		0.00	2020-11-30
836	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,600	28,000		0.00	2022-05-11
837	9988	Alibaba Group Holding Limited (KY):O	332,700	37,528,560		0.00	2022-06-10
838	3996	China Energy Engineering Corporation Limited (CN):H	142,000	151,940		0.00	2022-06-06
839	9618	JD.com, Inc.:A	41,759	10,473,157		0.00	2022-06-10
840	3888	Kingsoft Corporation Limited:O	20,800	656,240		0.00	2022-05-19
841	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	71,240		0.00	2022-06-09
842	8041	IntelliMark AI International Limited:O	12,000	4,020		0.00	2021-08-12
843	2880	Liaoning Port Co., Ltd.:H	78,000	54,600		0.00	2021-12-07
844	1503	China Merchants Commercial Real Estate Investment Trust:Unit	17,000	43,520		0.00	2022-06-10
845	1761	BabyTree Group:O	25,000	15,750		0.00	2022-01-25
846	1575	Regal Partners Holdings Limited:O	18,000	2,790	*	0.00	2022-05-30
847	2195	Unity Enterprise Holdings Limited:O	15,000	14,550		0.00	2022-05-17
848	1053	Chongqing Iron & Steel Company Limited:H	8,000	9,360		0.00	2022-06-02
849	0166	New Times Corporation Limited (BM):O	130,000	12,350		0.00	2022-05-19
850	6611	Sanxun Holdings Group Limited:O	10,000	19,500		0.00	2022-04-11
851	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	100,000	5,300		0.00	2022-04-20
852	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	200,680		0.00	2022-06-10
853	3086	ChinaAMC NASDAQ 100 ETF:Unit	800	20,032		0.00	2022-06-07
854	0010	HANG LUNG GROUP LIMITED:O	20,000	296,800		0.00	2022-05-12
855	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,100	77,760		0.00	2022-05-31
856	8326	Tonking New Energy Group Holdings Limited:O	12,000	1,248		0.00	2021-11-26
857	6111	DaFa Properties Group Limited:O	12,000	5,340		0.00	2022-05-31
858	1521	Frontage Holdings Corporation:O	30,000	94,200		0.00	2022-04-25
859	2096	Simcere Pharmaceutical Group Limited:O	38,000	360,240		0.00	2022-06-07
860	6805	Kimou Environmental Holding Limited (KY):O	16,000	15,840		0.00	2021-07-02
861	0263	GT GROUP HOLDINGS LIMITED:O	2,400	94	*	0.00	2021-03-26
862	6186	China Feihe Limited:O	127,000	1,036,320		0.00	2022-06-08
863	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	500	5,050		0.00	2022-05-11
864	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	17,000	34,170		0.00	2022-04-07
865	0956	China Suntien Green Energy Corporation Limited:H	26,000	119,860		0.00	2022-06-10
866	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,500	53,025		0.00	2021-08-12
867	1247	Miko International Holdings Limited:O	2,000	2,080		0.00	2021-04-09
868	3908	China International Capital Corporation Limited:H	26,800	422,904		0.00	2022-06-10
869	0888	Bison Finance Group Limited:O	20,000	1,980		0.00	2021-06-23
870	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	10,920		0.00	2022-04-27
871	9959	Linklogis Inc.:B	28,500	214,320		0.00	2022-05-04
872	0808	Prosperity Real Estate Investment Trust:Unit	21,000	56,070		0.00	2019-09-02
873	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	139,000	2,135,040		0.00	2022-06-10
874	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	3,710		0.00	2022-05-23
875	1033	Sinopec Oilfield Service Corporation:H	74,000	45,880		0.00	2022-03-18
876	1259	Prosperous Future Holdings Limited (KY):O	31,000	2,201		0.00	2022-03-08
877	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	44,240		0.00	2022-03-09
878	0008	PCCW LIMITED:O	104,000	437,840		0.00	2022-06-06
879	0207	Joy City Property Limited:O	190,000	57,000		0.00	2022-05-13
880	1952	Everest Medicines Limited:O	4,000	87,800		0.00	2022-05-30
881	6865	Flat Glass Group Co., Ltd.:H	6,000	203,100		0.00	2022-06-01
882	1338	BaWang International (Group) Holding Limited:O	42,000	2,814		0.00	2021-08-11
883	1086	Goodbaby International Holdings Limited:O	22,000	22,440		0.00	2022-04-06
884	0772	China Literature Limited:O	13,400	499,820		0.00	2022-06-10
885	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	45,540		0.00	2022-05-25
886	1866	CHINA XLX FERTILISER LTD.:O	16,000	99,520		0.00	2022-05-06
887	0880	SJM Holdings Limited:O	74,000	255,300		0.00	2022-05-04
888	0136	China Ruyi Holdings Limited:O	121,600	317,376		0.00	2022-05-19
889	0348	China Healthwise Holdings Limited:O	10,000	2,500		0.00	2021-04-26
890	1936	Ritamix Global Limited:O	6,000	4,620		0.00	2021-05-05
891	2269	WuXi Biologics (Cayman) Inc.:O	53,500	3,691,500		0.00	2022-06-10
892	1753	Duiba Group Limited:O	13,600	12,920		0.00	2022-03-17
893	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	2,850		0.00	2022-05-23
894	1375	Central China Securities Co., Ltd.:H	15,000	19,500		0.00	2022-03-02
895	1315	Green Economy Development Limited:O	94,000	2,068		0.00	2022-06-09
896	9882	Best Linking Group Holdings Limited:O	5,000	5,800		0.00	2020-11-30
897	8601	Boltek Holdings Limited:O	10,000	2,850		0.00	2019-04-03
898	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	2,080		0.00	2022-04-06
899	9986	Dashan Education Holdings Limited (KY):O	10,000	4,850		0.00	2021-10-15
900	3774	Fameglow Holdings Limited:O	10,000	2,850		0.00	2021-02-08
901	8416	HM International Holdings Limited:O	5,000	430		0.00	2021-08-02
902	3390	Tycoon Group Holdings Limited:O	10,000	14,000		0.00	2021-04-20
903	1250	Shandong Hi-Speed New Energy Group Limited:O	1,400,000	119,000		0.00	2022-06-02
904	0241	Alibaba Health Information Technology Limited:O	166,000	841,620		0.00	2022-06-10
905	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	91,800		0.00	2022-06-09
906	0826	Tiangong International Company Limited:O	34,000	99,960		0.00	2022-03-18
907	9878	HUITONGDA NETWORK CO., LTD.:H	2,200	104,280		0.00	2022-06-07
908	1176	Zhuguang Holdings Group Company Limited:O	88,000	107,360		0.00	2021-07-28
909	2883	China Oilfield Services Limited:H	22,000	212,740		0.00	2022-04-04
910	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	9,550		0.00	2021-08-24
911	1971	Redsun Services Group Limited:O	5,000	15,750		0.00	2021-08-31
912	1525	Shanghai Gench Education Group Limited:O	5,000	15,800		0.00	2021-01-26
913	1921	Dalipal Holdings Limited (KY):O	18,000	40,680		0.00	2022-06-10
914	8430	C&N Holdings Limited:O	10,000	630		0.00	2021-11-12
915	6811	Tai Hing Group Holdings Limited:O	12,000	13,680		0.00	2021-03-24
916	0982	Huafa Property Services Group Company Limited:O	120,000	14,160		0.00	2021-09-02
917	1953	Rimbaco Group Global Limited:O	15,000	3,090		0.00	2022-06-10
918	0660	Wai Chun Bio-Technology Limited:O	20,000	860		0.00	2021-06-03
919	2202	China Vanke Company Limited:H	22,600	388,720		0.00	2022-06-10
920	0577	South Shore Holdings Limited:O	12,000	288	*	0.00	2021-04-16
921	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	144,980		0.00	2022-06-10
922	2846	iShares Core CSI 300 Index ETF:Unit	200	6,500		0.00	2022-05-31
923	8612	World Super Holdings Limited:O	10,000	1,020		0.00	2022-03-15
924	2111	Best Pacific International Holdings Limited:O	12,000	22,440		0.00	2022-05-11
925	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	27,330	340,532		0.00	2022-03-03
926	0998	China CITIC Bank Corporation Limited:H	167,000	636,270		0.00	2022-06-10
927	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	20,000		0.00	2022-06-10
928	9990	Archosaur Games Inc.:O	9,000	58,950		0.00	2022-05-31
929	1430	Suchuang Gas Corporation Limited:O	10,000	24,200	*	0.00	2021-09-27
930	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	188,250		0.00	2021-12-20
931	2330	China Uptown Group Company Limited:O	2,800	882	*	0.00	2021-08-05
932	87001	Hui Xian Real Estate Investment Trust:Unit	68,000	69,360		0.00	2021-09-24
933	1185	China Energine International (Holdings) Limited:O	48,000	7,344	*	0.00	2021-03-12
934	3700	Inkeverse Group Limited:O	21,000	29,190		0.00	2022-06-10
935	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	14,400		0.00	2022-04-21
936	9616	Neutech Group Limited:O	7,200	28,440		0.00	2021-10-21
937	1661	China Frontier Technology Group:O	17,000	2,295		0.00	2021-08-26
938	0694	Beijing Capital International Airport Company Limited:H	20,000	91,400		0.00	2022-06-10
939	1297	Sinosoft Technology Group Limited:O	13,000	7,150		0.00	2022-05-31
940	0931	China HK Power Smart Energy Group Limited:O	60,000	14,400		0.00	2022-06-10
941	0206	CM Energy Tech Co., Ltd.:O	34,000	8,228		0.00	2022-01-27
942	6828	Beijing Gas Blue Sky Holdings Limited:O	136,000	15,776	*	0.00	2021-01-12
943	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,680		0.00	2021-07-08
944	1549	Ever Harvest Group Holdings Limited:O	16,000	3,184		0.00	2022-06-07
945	9961	TRIP.COM GROUP LIMITED:O	7,050	1,277,460		0.00	2022-05-18
946	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	46,080		0.00	2021-08-19
947	8299	GT Gold Holdings Limited:O	61,600	14,907		0.00	2019-03-07
948	2153	Tat Hong Equipment Service Co., Ltd.:O	12,000	13,320		0.00	2022-03-21
949	9983	Central China New Life Limited:O	13,000	49,400		0.00	2022-02-16
950	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	14,760		0.00	2022-06-06
951	0095	LVGEM (China) Real Estate Investment Company Limited:O	52,000	57,200		0.00	2022-06-10
952	0558	L.K. Technology Holdings Limited:O	14,000	229,320		0.00	2022-04-19
953	1760	Intron Technology Holdings Limited:O	11,000	45,870		0.00	2022-06-10
954	0302	CMGE Technology Group Limited:O	28,000	73,640		0.00	2022-05-10
955	0260	AVIC Joy Holdings (HK) Limited:O	60,000	1,140		0.00	2022-05-19
956	0006	Power Assets Holdings Limited:O	21,500	1,083,600		0.00	2022-03-16
957	1916	JIANGXI BANK CO., LTD.:H	13,500	11,880		0.00	2022-06-02
958	8425	Hing Ming Holdings Limited:O	4,000	1,340		0.00	2022-05-19
959	8136	IMS Group Holdings Limited:O	10,000	650		0.00	2022-03-17
960	8447	MS Concept Limited (KY):O	10,000	850		0.00	2021-10-11
961	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	648		0.00	2021-05-31
962	1571	Xin Point Holdings Limited:O	10,000	20,500		0.00	2022-05-31
963	3993	CMOC Group Limited (CN):H	39,000	169,260		0.00	2022-06-10
964	6890	KangLi International Holdings Limited:O	6,000	3,480		0.00	2021-05-24
965	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	13,040		0.00	2022-04-21
966	1925	Kwung's Aroma Holdings Limited:O	4,000	5,440		0.00	2021-03-10
967	0546	Fufeng Group Limited:O	25,000	93,000		0.00	2022-05-30
968	3686	Clifford Modern Living Holdings Limited:O	10,000	4,300		0.00	2021-05-03
969	0755	DevGreat Group Limited:O	145,000	3,335		0.00	2022-06-10
970	1207	SRE Group Limited:O	200,000	5,600		0.00	2021-10-12
971	2833	Hang Seng Index ETF:Unit	19,000	424,460		0.00	2022-06-10
972	2001	China New Higher Education Group Limited:O	15,000	39,150		0.00	2022-04-14
973	2257	Sirnaomics Ltd.:O	850	72,165		0.00	2022-06-02
974	3070	Ping An of China CSI HK Dividend ETF:Unit	300	7,914		0.00	2021-11-23
975	8206	Shentong Robot Education Group Company Limited:O	18,000	576		0.00	2021-11-29
976	0883	CNOOC LIMITED:O	449,000	5,109,620		0.00	2022-06-10
977	0309	Xinhua News Media Holdings Limited:O	17,000	1,224		0.00	2020-10-16
978	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,240		0.00	2021-08-10
979	1029	IRC LIMITED:O	66,000	14,124		0.00	2022-03-17
980	1898	China Coal Energy Company Limited:H	38,000	298,300		0.00	2022-06-10
981	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,000	35,280		0.00	2022-04-07
982	3395	JX ENERGY LTD.:O	4,000	2,240		0.00	2021-09-09
983	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	10,990		0.00	2022-04-27
984	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	47,840		0.00	2022-06-10
985	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	43,900		0.00	2022-05-18
986	1395	ELL Environmental Holdings Limited:O	10,000	1,780		0.00	2021-09-07
987	1846	EuroEyes International Eye Clinic Limited:O	3,000	20,040		0.00	2021-07-28
988	1889	Sanai Health Industry Group Company Limited:O	27,500	2,118		0.00	2022-05-13
989	1432	China Shengmu Organic Milk Limited:O	75,000	27,750		0.00	2022-05-30
990	2255	Haichang Ocean Park Holdings Ltd.:O	36,000	260,280		0.00	2022-06-10
991	0839	China Education Group Holdings Limited (KY):O	21,000	157,920		0.00	2022-06-10
992	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,000	1,848		0.00	2022-03-01
993	0787	Global Brands Group Holding Limited:O	9,000	1,701	*	0.00	2021-05-05
994	0680	Nan Hai Corporation Limited:O	600,000	21,000	*	0.00	2021-02-18
995	2768	Jiayuan International Group Limited:O	42,871	15,648		0.00	2022-06-08
996	1302	LifeTech Scientific Corporation:O	40,000	107,200		0.00	2022-05-04
997	8226	KOALA Financial Group Limited:O	1,200	372		0.00	2021-03-23
998	8051	CircuTech International Holdings Limited:O	200	920		0.00	2021-01-21
999	2222	NVC International Holdings Limited:O	36,000	5,184		0.00	2021-02-08
1000	0667	China East Education Holdings Limited:O	18,500	76,035		0.00	2022-05-20
1001	0728	CHINA TELECOM CORPORATION LIMITED:H	118,000	325,680		0.00	2022-06-06
1002	0588	Beijing North Star Company Limited:H	6,000	6,180		0.00	2022-01-06
1003	8027	KPM Holding Limited:O	2,000	640		0.00	2020-10-14
1004	1171	Yankuang Energy Group Company Limited:H	16,000	448,000		0.00	2022-06-10
1005	0489	DongFeng Motor Group Company Limited (CN):H	24,000	148,800		0.00	2022-06-08
1006	6829	Dragon Rise Group Holdings Limited:O	10,000	2,130		0.00	2021-03-19
1007	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	62,000	3,003,900		0.00	2022-06-10
1008	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,900	56,525		0.00	2022-06-06
1009	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	80,000	6,640		0.00	2021-08-05
1010	0587	China Conch Environment Protection Holdings Limited:O	15,000	89,400		0.00	2022-05-06
1011	0352	Fortune Sun (China) Holdings Limited:O	2,000	720		0.00	2022-02-28
1012	0726	DIT Group Limited:O	25,000	13,500		0.00	2021-09-14
1013	0837	Carpenter Tan Holdings Limited:O	2,000	6,300		0.00	2022-03-28
1014	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	2,180		0.00	2021-06-08
1015	6677	Sino-Ocean Service Holding Limited:O	9,500	30,780		0.00	2022-06-02
1016	9913	Chi Kan Holdings Limited:O	8,000	21,360		0.00	2021-12-10
1017	1134	Kelfred Holdings Limited:O	4,000	2,160		0.00	2021-12-21
1018	6063	Lotus Horizon Holdings Limited:O	16,000	1,728		0.00	2021-04-09
1019	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,920		0.00	2021-11-29
1020	1530	3SBio Inc.:O	19,500	126,360		0.00	2022-06-06
1021	1776	GF Securities Co., Ltd.:H	13,600	142,528		0.00	2022-06-09
1022	2175	China General Education Group Limited:O	4,000	14,200		0.00	2021-12-15
1023	0899	Zhong Jia Guo Xin Holdings Company Limited:O	60,000	2,820		0.00	2022-02-22
1024	8279	AGTech Holdings Limited:O	92,000	29,440		0.00	2022-06-02
1025	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,200	92,016		0.00	2022-05-27
1026	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	58,000	711,080		0.00	2022-05-24
1027	0505	Xingye Alloy Materials Group Limited (KY):O	7,000	8,190		0.00	2022-03-04
1028	6160	BeOne Medicine Ltd.:O	10,300	985,710		0.00	2022-06-06
1029	3081	Value Gold ETF:Unit	300	13,296		0.00	2021-06-08
1030	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	7,500		0.00	2019-02-01
1031	8547	Pacific Legend Group Limited:O	10,000	720		0.00	2022-02-28
1032	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	700		0.00	2021-02-16
1033	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,500	264,575		0.00	2021-10-21
1034	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,250		0.00	2021-10-25
1035	0799	IGG Inc:O	9,000	31,770		0.00	2022-06-10
1036	0362	China Zenith Chemical Group Limited:O	20,000	1,440		0.00	2022-01-17
1037	3838	China Starch Holdings Limited:O	45,000	12,825		0.00	2022-05-27
1038	0076	Elate Holdings Limited:O	52,000	1,716		0.00	2022-02-18
1039	6128	Graphex Group Limited:O	4,000	4,200		0.00	2022-02-18
1040	1766	CRRC Corporation Limited:H	32,000	98,880		0.00	2022-06-02
1041	1439	Mobile Internet (China) Holdings Limited:O	10,000	400		0.00	2021-12-30
1042	0789	Artini Holdings Limited:O	8,000	432		0.00	2020-09-14
1043	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,000	351,200		0.00	2022-05-05
1044	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	45,000	198,450		0.00	2022-05-31
1045	0020	SenseTime Group Inc.:B	186,000	1,052,760		0.00	2022-06-10
1046	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,300		0.00	2022-03-17
1047	0389	China Tontine Wines Group Limited:O	20,000	2,200		0.00	2022-05-27
1048	1209	China Resources Mixc Lifestyle Services Limited:O	16,000	630,400		0.00	2022-06-06
1049	1097	i-CABLE Communications Limited:O	50,000	1,950		0.00	2021-11-16
1050	9677	WEIHAI BANK CO., LTD.:H	7,000	21,350		0.00	2021-12-15
1051	8237	Link Holdings Limited (KY):O	24,000	360		0.00	2021-12-17
1052	1368	Xtep International Holdings Limited:O	18,000	230,400		0.00	2022-06-07
1053	2822	CSOP FTSE China A50 ETF:Unit	5,000	76,450		0.00	2022-06-09
1054	6837	Haitong Securities Co., Ltd.:H	22,800	130,188		0.00	2022-06-09
1055	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,200	3,110		0.00	2022-04-20
1056	9906	Honliv Healthcare Management Group Company Limited:O	4,000	5,600		0.00	2021-12-28
1057	1548	Genscript Biotech Corporation:O	14,000	369,600		0.00	2022-06-09
1058	0753	Air China Limited:H	30,000	165,900		0.00	2022-05-30
1059	2599	Shinsun Holdings (Group) Co., Ltd.:O	20,000	10,800		0.00	2022-04-21
1060	0509	Century Sunshine Group Holdings Limited:O	30,000	870		0.00	2022-03-09
1061	1153	Jiayuan Services Holdings Limited:O	4,000	4,000		0.00	2022-06-08
1062	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	620		0.00	2022-03-29
1063	1585	Yadea Group Holdings Ltd.:O	20,000	306,000		0.00	2022-06-07
1064	9698	GDS Holdings Limited (KY):A	9,500	304,475		0.00	2022-06-09
1065	3040	Global X MSCI China ETF:Unit	100	3,040		0.00	2021-10-26
1066	1251	SPT Energy Group Inc.:O	12,000	3,660		0.00	2021-10-22
1067	0400	Ingdan, Inc.:O	9,000	21,150		0.00	2022-05-03
1068	0122	CROCODILE GARMENTS LIMITED:O	6,000	2,130		0.00	2021-09-27
1069	0410	SOHO CHINA LIMITED:O	32,500	49,075		0.00	2022-04-20
1070	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	36,000	30,240		0.00	2022-01-27
1071	9638	FERRETTI S.P.A.:O	2,100	48,090		0.00	2022-05-24
1072	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	116,200		0.00	2021-05-14
1073	2362	Jinchuan Group International Resources Co. Ltd:O	78,000	67,860		0.00	2022-03-15
1074	8437	RMH Holdings Limited:O	8,000	1,000		0.00	2021-09-14
1075	9928	Times Neighborhood Holdings Limited:O	6,000	10,740		0.00	2022-05-23
1076	2231	JY Grandmark Holdings Limited:O	10,000	16,700		0.00	2021-07-05
1077	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	590	*	0.00	2020-08-12
1078	1117	China Modern Dairy Holdings Ltd.:O	48,000	53,760		0.00	2022-04-28
1079	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,400	58,680		0.00	2022-05-26
1080	3393	Wasion Holdings Limited:O	6,000	15,660		0.00	2022-04-13
1081	0405	Yuexiu Real Estate Investment Trust:Unit	28,000	86,520		0.00	2022-06-10
1082	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	6,600		0.00	2021-06-17
1083	1030	SEAZEN GROUP LIMITED:O	38,476	129,279		0.00	2022-05-16
1084	0911	Qianhai Health Holdings Limited:O	10,000	970		0.00	2020-07-14
1085	1246	Boill Healthcare Holdings Limited:O	8,000	1,160		0.00	2021-06-10
1086	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,120		0.00	2022-04-21
1087	1875	BioDlink International Company Limited:O	3,600	11,412		0.00	2022-02-18
1088	1962	Evergreen Products Group Limited:O	4,000	4,120		0.00	2021-11-25
1089	1371	China Ecotourism Group Limited:O	18,000	1,314		0.00	2021-10-22
1090	0813	Shimao Group Holdings Limited:O	22,000	97,240	*	0.00	2022-03-29
1091	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	30,100		0.00	2022-04-22
1092	1755	S-Enjoy Service Group Co., Limited:O	5,000	43,000		0.00	2022-06-06
1093	0559	DeTai New Energy Group Limited:O	90,000	2,070		0.00	2022-05-19
1094	1995	Ever Sunshine Services Group Limited:O	10,000	94,700		0.00	2022-01-27
1095	8143	Good Fellow Healthcare Holdings Limited:O	16,000	864		0.00	2021-07-13
1096	8360	Basic House New Life Group Limited:O	2,000	1,300		0.00	2021-10-27
1097	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,200	187,052		0.00	2022-03-25
1098	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	66,800	494,988		0.00	2022-06-01
1099	0382	Edvantage Group Holdings Limited:O	6,000	16,380		0.00	2022-03-22
1100	0909	Ming Yuan Cloud Group Holdings Limited:O	11,000	126,060		0.00	2022-06-10
1101	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,000	78,660		0.00	2022-06-06
1102	3998	Bosideng International Holdings Limited:O	60,000	255,000		0.00	2022-06-08
1103	6820	FriendTimes Inc.:O	12,000	14,280		0.00	2022-03-16
1104	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	238,360		0.00	2022-06-07
1105	0710	BOE Varitronix Limited:O	4,000	43,360		0.00	2022-06-08
1106	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	432,000		0.00	2022-05-11
1107	8238	Winto Group (Holdings) Limited:O	2,800	770		0.00	2019-10-10
1108	1361	361 Degrees International Limited:O	11,000	45,100		0.00	2022-02-08
1109	0606	SCE Intelligent Commercial Management Holdings Limited:O	11,000	20,900		0.00	2022-04-14
1110	1528	Red Star Macalline Group Corporation Ltd.:H	3,920	13,132		0.00	2022-04-26
1111	1561	Pan Asia Data Holdings Inc.:O	4,000	7,280		0.00	2022-02-14
1112	2156	C&D Property Management Group Co., Ltd:O	7,000	27,650		0.00	2022-03-25
1113	1263	PC Partner Group Limited:O	2,000	24,000		0.00	2022-06-09
1114	1816	CGN Power Co., Ltd.:H	57,000	111,150		0.00	2022-05-05
1115	0001	CK Hutchison Holdings Limited:O	19,500	1,041,300		0.00	2022-06-07
1116	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	36,200		0.00	2021-12-03
1117	1179	H World Group Limited:O	16,400	432,960		0.00	2022-05-31
1118	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,940		0.00	2022-04-19
1119	1463	C-Link Squared Limited:O	4,000	8,640		0.00	2021-06-18
1120	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-02-08
1121	1741	Shing Chi Holdings Limited:O	4,000	8,040		0.00	2022-01-14
1122	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,700		0.00	2021-06-22
1123	0390	CHINA RAILWAY GROUP LIMITED:H	21,000	106,470		0.00	2022-06-09
1124	0177	Jiangsu Expressway Company Limited:H	6,000	46,860		0.00	2022-04-04
1125	6999	Leading Holdings Group Limited:O	5,000	2,900		0.00	2022-05-25
1126	0873	Shimao Services Holdings Limited:O	12,000	50,400	*	0.00	2022-04-22
1127	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,900	188,370		0.00	2022-05-03
1128	1823	Huayu Expressway Group Limited:O	2,000	4,380		0.00	2022-05-25
1129	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	11,300		0.00	2021-06-04
1130	2382	Sunny Optical Technology (Group) Company Limited:O	5,300	626,990		0.00	2022-06-08
1131	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	700		0.00	2021-12-29
1132	1572	China Art Financial Holdings Limited:O	8,000	1,632		0.00	2021-08-06
1133	1800	China Communications Construction Company Limited:H	21,000	89,880		0.00	2022-05-26
1134	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	61,440		0.00	2022-01-11
1135	1778	Colour Life Services Group Co., Limited:O	7,000	4,340	*	0.00	2021-10-29
1136	9909	Powerlong Commercial Management Holdings Limited:O	3,000	21,090		0.00	2022-05-18
1137	2016	CHINA ZHESHANG BANK CO., LTD.:H	21,000	75,600		0.00	2022-05-16
1138	3380	Logan Group Company Limited:O	26,000	56,680	*	0.00	2022-04-08
1139	0989	China Changbaishan International Holdings Limited:O	30,000	12,750		0.00	2021-09-09
1140	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,500	13,100		0.00	2022-05-25
1141	2008	Phoenix Media Investment (Holdings) Limited:O	22,000	9,350		0.00	2022-05-11
1142	2117	Datang Group Holdings Limited:O	6,000	22,800		0.00	2022-01-06
1143	1038	CK Infrastructure Holdings Limited:O	11,000	558,250		0.00	2021-11-17
1144	0806	Value Partners Group Limited:O	8,000	25,040		0.00	2022-03-18
1145	6030	CITIC Securities Company Limited:H	11,380	194,826		0.00	2022-05-23
1146	1569	Minsheng Education Group Company Limited:O	18,000	12,420		0.00	2022-06-09
1147	0347	Angang Steel Company Limited:H	6,000	19,620		0.00	2022-04-21
1148	0288	WH Group Limited (KY):O	54,527	305,896		0.00	2022-04-29
1149	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,500	4,750		0.00	2021-11-26
1150	0810	China Castson 81 Finance Company Limited (BM):O	600	1,080		0.00	2021-09-09
1151	0914	Anhui Conch Cement Company Limited:H	5,500	182,875		0.00	2022-06-07
1152	1981	Cathay Group Holdings Inc.:O	7,000	8,260		0.00	2022-03-25
1153	2666	Genertec Universal Medical Group Company Limited:O	8,000	37,840		0.00	2022-04-27
1154	6886	Huatai Securities Co., Ltd.:H	7,200	82,944		0.00	2022-06-02
1155	1088	China Shenhua Energy Company Limited:H	14,000	380,800		0.00	2022-06-07
1156	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	88,700		0.00	2022-06-01
1157	2518	Autohome Inc.:O	2,100	154,665		0.00	2022-06-07
1158	1908	C&D International Investment Group Limited:O	6,000	105,360		0.00	2022-05-25
1159	1780	Rongzun International Holdings Group Limited:O	2,500	2,725		0.00	2022-05-25
1160	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	1,775		0.00	2021-12-28
1161	1987	Beng Soon Machinery Holdings Limited:O	4,000	1,140		0.00	2022-05-25
1162	2169	Canggang Railway Limited:O	4,000	8,320		0.00	2021-04-08
1163	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	2,240		0.00	2021-05-17
1164	1425	Justin Allen Holdings Limited:O	5,000	2,950		0.00	2021-07-27
1165	1710	Trio Industrial Electronics Group Limited:O	4,000	556		0.00	2019-04-15
1166	1701	Tu Yi Holding Company Limited:O	4,000	548		0.00	2021-09-20
1167	0297	Sinofert Holdings Limited:O	28,000	35,280		0.00	2022-05-31
1168	0886	Silver Base Group Holdings Limited:O	9,000	279	*	0.00	2021-07-30
1169	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	3,900		0.00	2021-08-11
1170	1243	WANG ON PROPERTIES LIMITED:O	60,000	4,080		0.00	2021-09-20
1171	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,100	885,090		0.00	2022-06-07
1172	6196	Bank of Zhengzhou Co., Ltd.:H	7,160	10,597		0.00	2022-04-28
1173	1141	CMBC Capital Holdings Limited:O	4,500	8,955		0.00	2022-02-24
1174	2038	FIH Mobile Limited:O	31,000	32,860		0.00	2021-11-22
1175	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	198,250		0.00	2022-06-02
1176	9666	Jinke Smart Services Group Co., Ltd.:H	2,500	48,100		0.00	2022-06-07
1177	8491	Cool Link (Holdings) Limited:O	250	170		0.00	2021-07-20
1178	3396	Legend Holdings Corporation:H	4,800	45,024		0.00	2022-04-06
1179	1412	Q P Group Holdings Limited:O	2,000	2,720		0.00	2022-06-01
1180	0112	Lerthai Group Limited:O	4,000	3,560	*	0.00	2020-12-10
1181	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,760		0.00	2021-10-15
1182	0455	Tianda Pharmaceuticals Limited:O	8,000	1,520		0.00	2021-03-12
1183	1060	Damai Entertainment Holdings Limited (BM):O	100,000	77,000		0.00	2022-05-18
1184	2060	Pujiang International Group Limited:O	3,000	9,840		0.00	2021-06-07
1185	0941	China Mobile Limited (HK):O	79,000	3,950,000		0.00	2022-06-10
1186	0656	FOSUN INTERNATIONAL LIMITED:O	30,500	232,715		0.00	2021-10-20
1187	0279	Arta TechFin Corporation Limited:O	68,000	13,600		0.00	2021-11-17
1188	1588	Chanjet Information Technology Company Limited:H	300	2,211		0.00	2021-10-22
1189	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	17,430		0.00	2021-05-20
1190	0918	Majestic Dragon AeroTech Holdings Limited:O	2,800	1,260		0.00	2021-09-13
1191	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	50,560		0.00	2022-05-03
1192	1907	China Risun Group Limited (KY):O	16,000	60,800		0.00	2022-01-25
1193	1316	Nexteer Automotive Group Limited:O	9,000	50,490		0.00	2022-06-07
1194	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	33,000		0.00	2022-04-26
1195	1099	SINOPHARM GROUP CO. LTD.:H	4,800	88,224		0.00	2022-06-01
1196	0261	GBA Holdings Limited:O	640,000	6,400		0.00	2021-01-21
1197	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	203,280		0.00	2022-05-31
1198	0383	Tian An Medicare Limited (BM):O	50,000	3,900		0.00	2022-02-17
1199	1426	Spring Real Estate Investment Trust:Unit	5,000	13,500		0.00	2022-04-21
1200	1802	Wenye Group Holdings Limited:O	2,000	1,440	*	0.00	2021-01-08
1201	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	2,840		0.00	2021-03-30
1202	3789	Royal Deluxe Holdings Limited:O	4,000	600		0.00	2022-06-06
1203	9999	NetEase, Inc.:O	11,500	1,983,750		0.00	2022-06-10
1204	0804	Pinestone Capital Limited:O	15,000	1,155		0.00	2022-06-02
1205	0802	China e-Wallet Payment Group Limited:O	10,000	570		0.00	2021-03-05
1206	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	236		0.00	2021-09-07
1207	2699	Xinming China Holdings Limited:O	6,000	228		0.00	2021-05-03
1208	1963	Bank of Chongqing Co., Ltd.:H	5,000	23,100		0.00	2022-04-28
1209	2798	Perennial Energy Holdings Limited:O	5,000	7,800		0.00	2021-10-12
1210	0438	IRICO Group New Energy Company Limited:H	300	3,054		0.00	2022-03-22
1211	9688	Zai Lab Limited:O	3,000	65,250		0.00	2022-06-09
1212	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	8,000	9,680		0.00	2022-06-06
1213	3988	BANK OF CHINA LIMITED:H	257,000	788,990		0.00	2022-06-07
1214	6069	SY Holdings Group Limited (KY):O	3,000	19,380		0.00	2022-06-02
1215	0762	CHINA UNICOM (HONG KONG) LIMITED:O	90,000	333,900		0.00	2022-06-10
1216	3877	CSSC (Hong Kong) Shipping Company Limited:O	18,000	24,660		0.00	2022-06-01
1217	9858	China Youran Dairy Group Limited:O	11,000	33,550		0.00	2022-05-27
1218	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	23,840		0.00	2022-03-21
1219	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,000	8,960		0.00	2021-03-31
1220	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,000	41,840		0.00	2022-05-26
1221	0337	Greenland Hong Kong Holdings Limited:O	8,000	12,800		0.00	2022-06-02
1222	2488	LAUNCH TECH COMPANY LIMITED:H	500	1,165		0.00	2021-12-02
1223	1717	Ausnutria Dairy Corporation Ltd:O	5,000	38,150		0.00	2021-11-11
1224	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	900	11,520		0.00	2022-05-18
1225	0365	Sino ICT Holdings Limited:O	4,000	2,480		0.00	2021-03-10
1226	6199	BANK OF GUIZHOU CO., LTD.:H	6,000	14,580		0.00	2022-05-16
1227	3666	Shanghai XNG Holdings Limited:O	6,000	468		0.00	2022-03-28
1228	9979	Greentown Management Holdings Company Limited:O	5,251	27,988		0.00	2022-03-17
1229	3708	China Supply Chain Holdings Limited:O	15,000	1,935	*	0.00	2019-12-18
1230	8250	Du Du Holdings Limited (KY):O	20,000	280		0.00	2022-01-05
1231	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,740		0.00	2021-01-25
1232	2285	CHERVON HOLDINGS LIMITED:O	1,300	64,415		0.00	2022-06-10
1233	0082	Crazy Sports Group Limited:O	12,000	3,780		0.00	2022-04-11
1234	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,000	144,720		0.00	2022-06-02
1235	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,000	244,860		0.00	2022-05-20
1236	2009	BBMG Corporation:H	6,000	6,780		0.00	2022-03-23
1237	3383	Agile Group Holdings Limited (KY):O	10,000	30,400		0.00	2022-04-08
1238	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	42,000		0.00	2022-03-21
1239	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	77,140		0.00	2022-05-18
1240	1600	Tian Lun Gas Holdings Limited:O	2,500	11,750		0.00	2022-02-25
1241	1303	Huili Resources (Group) Limited:O	4,000	1,200		0.00	2022-03-03
1242	6881	China Galaxy Securities Co., Ltd.:H	9,000	40,410		0.00	2022-05-10
1243	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	8,000		0.00	2022-03-03
1244	0150	Hypebeast Limited:O	5,000	4,950		0.00	2022-04-07
1245	0230	Minmetals Land Limited:O	8,000	5,760		0.00	2020-04-03
1246	6098	Country Garden Services Holdings Company Limited:O	8,000	241,600		0.00	2022-06-09
1247	0832	Central China Real Estate Limited:O	7,000	4,760		0.00	2021-08-13
1248	2686	AAG Energy Holdings Limited:O	8,000	12,640		0.00	2022-05-17
1249	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	436,000		0.00	2022-06-10
1250	2331	LI NING COMPANY LIMITED:O	6,000	392,100		0.00	2022-06-08
1251	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	14,910		0.00	2022-03-11
1252	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	353,100		0.00	2022-06-07
1253	2242	MECOM Power and Construction Limited:Wrnt	400	102		0.00	2022-05-26
1254	1183	MECOM Power and Construction Limited:O	4,000	10,080		0.00	2021-08-30
1255	0822	Ka Shui International Holdings Limited:O	2,000	1,120		0.00	2022-05-11
1256	1327	Luxxu Group Limited:O	1,200	378		0.00	2020-04-09
1257	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	144,000		0.00	2022-05-24
1258	8156	Sinopharm Tech Holdings Limited:O	10,000	1,050		0.00	2021-06-09
1259	3933	United Laboratories International Holdings Limited (The):O	4,000	16,320		0.00	2022-06-08
1260	1258	China Nonferrous Mining Corporation Limited:O	8,000	36,480		0.00	2022-05-12
1261	2823	iShares FTSE China A50 ETF:Unit	2,300	36,271		0.00	2022-04-06
1262	1658	Postal Savings Bank of China Co., Ltd.:H	41,000	243,130		0.00	2022-06-06
1263	3378	Xiamen International Port Co., Ltd:H	2,000	4,320		0.00	2022-06-09
1264	0499	Qingdao Holdings International Limited:O	2,000	610		0.00	2022-05-19
1265	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,300		0.00	2021-01-04
1266	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	37,700		0.00	2022-04-22
1267	0910	China Sandi Holdings Limited:O	10,000	2,500		0.00	2021-03-26
1268	1013	Wai Chun Group Holdings Limited:O	4,200	223		0.00	2020-11-30
1269	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	4,700		0.00	2022-02-14
1270	1393	Hidili Industry International Development Limited:O	4,000	2,200		0.00	2022-04-01
1271	1128	Wynn Macau, Limited:O	10,000	49,100		0.00	2022-05-24
1272	1083	Towngas Smart Energy Company Limited:O	6,000	24,780		0.00	2022-02-08
1273	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,400	68,040		0.00	2021-12-20
1274	1608	VPower Group International Holdings Limited:O	5,000	4,500		0.00	2021-10-26
1275	2869	Greentown Service Group Co. Ltd.:O	6,000	49,020		0.00	2022-05-18
1276	1576	Qilu Expressway Company Limited:H	2,000	5,160		0.00	2021-11-18
1277	3369	QINHUANGDAO PORT CO., LTD.:H	1,500	1,815		0.00	2022-06-10
1278	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	6,600		0.00	2021-03-22
1279	0724	Ruixin International Holdings Limited:O	1,500	39		0.00	2021-01-21
1280	0401	Wanjia Group Holdings Limited:O	1,000	180		0.00	2020-03-05
1281	0030	YNBY International Limited:O	12,000	3,000		0.00	2022-01-28
1282	0979	Green Energy Group Limited:O	2,000	510		0.00	2021-03-29
1283	0823	Link Real Estate Investment Trust:Unit	3,700	255,670		0.00	2022-06-01
1284	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,000	32,310		0.00	2022-06-10
1285	0582	Shin Hwa World Limited:O	7,200	1,512		0.00	2021-05-17
1286	1478	Q Technology (Group) Company Limited:O	2,000	11,440		0.00	2022-03-30
1287	1230	Yashili International Holdings Ltd:O	8,000	8,800		0.00	2022-05-16
1288	1101	China Huarong Energy Company Limited:O	8,000	616		0.00	2022-05-16
1289	0564	ZMJ Group Company Limited (CN):H	400	3,840		0.00	2022-06-06
1290	3868	Xinyi Energy Holdings Limited:O	12,000	51,600		0.00	2022-04-04
1291	0004	Wharf (Holdings) Limited (The):O	5,000	123,750		0.00	2021-03-18
1292	1999	Man Wah Holdings Limited:O	6,400	48,704		0.00	2022-03-16
1293	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,500	1,150		0.00	2021-12-15
1294	0205	SEEC MEDIA GROUP LIMITED:O	1,000	228		0.00	2021-05-14
1295	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,160		0.00	2021-11-22
1296	2128	China Lesso Group Holdings Limited:O	5,000	51,600		0.00	2022-03-01
1297	2007	Country Garden Holdings Company Limited:O	37,075	172,028		0.00	2022-05-24
1298	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,000	199,360		0.00	2022-06-09
1299	0005	HSBC HOLDINGS PLC:O	31,658	1,581,317		0.00	2022-05-16
1300	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	10,460		0.00	2022-05-16
1301	1876	Budweiser Brewing Company APAC Limited:O	20,200	430,260		0.00	2022-06-02
1302	0467	United Energy Group Limited:O	40,000	45,600		0.00	2022-05-19
1303	0778	Fortune Real Estate Investment Trust:Unit	3,000	20,370		0.00	2022-06-10
1304	0228	China Energy Development Holdings Limited:O	14,000	2,016		0.00	2022-04-01
1305	1970	IMAX China Holding, Inc.:O	500	4,320		0.00	2021-11-05
1306	6690	Haier Smart Home Co., Ltd.:H	4,200	108,150		0.00	2022-06-06
1307	2327	Meilleure Health International Industry Group Limited:O	6,000	2,100		0.00	2022-04-25
1308	1238	Powerlong Real Estate Holdings Limited:O	6,000	12,060		0.00	2022-05-16
1309	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	14,420		0.00	2019-07-09
1310	1233	Times China Holdings Limited:O	3,000	7,080		0.00	2022-05-27
1311	1966	China SCE Group Holdings Limited:O	6,000	6,900		0.00	2021-09-30
1312	3709	EEKA Fashion Holdings Limited:O	1,000	11,960		0.00	2021-07-05
1313	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,000	10,880		0.00	2022-05-12
1314	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	7,400		0.00	2021-03-10
1315	82833	Hang Seng Index ETF:Unit	2,700	51,381		0.00	2022-03-23
1316	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	720		0.00	2021-09-02
1317	0616	EMINENCE ENTERPRISE LIMITED:O	1,500	150		0.00	2020-01-31
1318	2112	Grace Life-tech Holdings Limited:O	2,000	1,680		0.00	2022-04-14
1319	3886	Town Health International Medical Group Limited:O	10,000	3,800		0.00	2022-04-29
1320	9987	Yum China Holdings, Inc.:O	550	192,170		0.00	2022-04-29
1321	1675	AsiaInfo Technologies Limited:O	1,200	16,656		0.00	2021-05-20
1322	8167	Neo Telemedia Limited:O	12,000	1,200		0.00	2022-03-16
1323	9866	NIO Inc.:A	1,930	298,571		0.00	2022-06-10
1324	0976	Chiho Environmental Group Limited:O	2,000	2,000		0.00	2021-11-10
1325	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	222		0.00	2021-02-25
1326	1427	China Tianbao Group Development Company Limited:O	1,000	3,170		0.00	2021-09-23
1327	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,080		0.00	2022-03-29
1328	0607	Fullshare Holdings Limited:O	27,500	3,025		0.00	2021-02-24
1329	1899	Xingda International Holdings Limited:O	2,000	2,940		0.00	2022-03-30
1330	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	24,000		0.00	2022-05-27
1331	3303	Jutal Offshore Oil Services Limited:O	2,000	1,580		0.00	2021-10-15
1332	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	3,290		0.00	2022-05-18
1333	0002	CLP HOLDINGS LIMITED:O	3,000	227,250		0.00	2022-06-01
1334	2371	Chuanglian Holdings Limited (KY):O	8,000	288		0.00	2021-05-10
1335	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	405		0.00	2022-02-24
1336	0340	Tongguan Gold Group Limited:O	4,000	2,480		0.00	2022-04-08
1337	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300	105		0.00	2020-09-08
1338	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	35,400		0.00	2022-06-10
1339	0066	MTR CORPORATION LIMITED:O	7,000	291,900		0.00	2022-04-19
1340	3989	Capital Environment Holdings Limited:O	16,000	2,832		0.00	2022-05-23
1341	1398	Industrial and Commercial Bank of China Limited:H	97,000	441,350		0.00	2022-06-07
1342	0476	Ev Dynamics (Holdings) Limited:O	10,000	580		0.00	2022-04-29
1343	0210	Daphne International Holdings Limited:O	2,000	280		0.00	2021-12-13
1344	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	6,600		0.00	2021-07-28
1345	1928	Sands China Ltd.:O	8,400	134,904		0.00	2022-06-10
1346	2778	Champion Real Estate Investment Trust:Unit	6,000	21,720		0.00	2021-06-04
1347	1691	JS Global Lifestyle Company Limited:O	3,500	30,625		0.00	2022-06-10
1348	2020	ANTA Sports Products Limited:O	2,600	238,160		0.00	2022-06-08
1349	0598	SINOTRANS LIMITED:H	2,000	4,560		0.00	2022-04-21
1350	0327	PAX Global Technology Limited:O	1,000	6,450		0.00	2021-12-07
1351	0777	NetDragon Websoft Holdings Limited:O	500	8,930		0.00	2021-10-11
1352	6198	Qingdao Port International Co., Ltd.:H	1,000	4,030		0.00	2022-02-15
1353	1636	China Metal Resources Utilization Limited:O	4,000	508		0.00	2022-06-02
1354	1332	Touyun Biotech Group Limited:O	2,500	1,825		0.00	2020-10-30
1355	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,000	15,960		0.00	2022-05-27
1356	1929	Chow Tai Fook Jewellery Group Limited:O	8,800	124,960		0.00	2022-06-09
1357	0290	GoFintech Quantum Innovation Limited:O	800	161		0.00	2020-11-13
1358	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	57,760		0.00	2022-05-24
1359	0933	Viva Goods Company Limited:O	8,000	9,200		0.00	2021-12-13
1360	1663	Sino Harbour Holdings Group Limited:O	2,000	260		0.00	2020-03-19
1361	1378	China Hongqiao Group Limited:O	7,500	72,375		0.00	2022-05-05
1362	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	35,280		0.00	2022-06-08
1363	2638	HK Electric Investments Limited:O	7,000	53,690		0.00	2022-05-19
1364	0670	China Eastern Airlines Corporation Limited:H	4,000	10,840		0.00	2022-06-02
1365	1115	Tibet Water Resources Ltd.:O	2,000	1,020		0.00	2021-06-08
1366	2012	SUNSHINE OILSANDS LTD.:O	180	1,294		0.00	2022-03-24
1367	1333	China Zhongwang Holdings Limited:O	4,000	6,720	*	0.00	2021-08-26
1368	3329	BOCOM International Holdings Company Limited:O	2,000	1,720		0.00	2022-04-12
1369	8198	Crypto Flow Technology Limited:O	400	99		0.00	2021-10-04
1370	6099	China Merchants Securities Co., Ltd.:H	920	7,719		0.00	2022-05-20
1371	1709	DL Holdings Group Limited (KY):O	1,000	2,730		0.00	2022-02-28
1372	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,447	106,920		0.00	2022-03-28
1373	0992	LENOVO GROUP LIMITED:O	8,000	62,000		0.00	2022-05-13
1374	0857	PETROCHINA COMPANY LIMITED:H	14,000	60,340		0.00	2022-05-16
1375	6138	Harbin Bank Co., Ltd.:H	2,000	1,380		0.00	2021-04-30
1376	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	5,660		0.00	2021-12-07
1377	1997	Wharf Real Estate Investment Company Limited:O	2,000	73,600		0.00	2022-04-13
1378	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,360		0.00	2021-12-10
1379	0563	Shanghai Industrial Urban Development Group Limited:O	3,000	2,100		0.00	2022-04-20
1380	2688	ENN Energy Holdings Limited:O	700	84,490		0.00	2022-06-08
1381	0471	Silkwave Inc:O	800	388		0.00	2021-12-21
1382	1628	Yuzhou Group Holdings Company Limited:O	4,000	1,760		0.00	2022-05-13
1383	3668	YANCOAL AUSTRALIA LTD:O	800	25,840		0.00	2022-06-10
1384	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	102		0.00	2020-03-27
1385	1199	COSCO SHIPPING Ports Limited:O	2,000	12,020		0.00	2021-05-06
1386	2178	Petro-king Oilfield Services Limited:O	1,000	95		0.00	2022-05-24
1387	3698	Huishang Bank Corporation Limited:H	2,000	5,060		0.00	2021-06-11
1388	2772	Zhongliang Holdings Group Company Limited:O	2,000	3,520		0.00	2020-12-03
1389	6169	China YuHua Education Corporation Limited:O	2,000	2,720		0.00	2022-02-09
1390	0636	KLN Logistics Group Limited (BM):O	1,000	18,100		0.00	2021-07-14
1391	1113	CK Asset Holdings Limited (KY):O	2,000	104,300		0.00	2022-04-28
1392	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	102,700		0.00	2022-01-03
1393	0650	Productive Technologies Company Limited (BM):O	4,000	4,240		0.00	2022-02-08
1394	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	2,800		0.00	2022-06-10
1395	1777	Fantasia Holdings Group Co., Limited:O	3,000	600	*	0.00	2021-12-23
1396	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,500	144,000		0.00	2022-06-01
1397	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	75,000		0.00	2022-05-24
1398	0149	China Agri-Products Exchange Limited:O	5,000	550		0.00	2020-11-20
1399	0665	Haitong International Securities Group Limited:O	3,000	3,330		0.00	2021-11-30
1400	0522	ASMPT Limited:O	200	14,990		0.00	2022-04-12
1401	6110	Topsports International Holdings Limited:O	3,000	19,410		0.00	2021-08-11
1402	6818	China Everbright Bank Company Limited:H	6,000	15,480		0.00	2022-04-06
1403	2888	STANDARD CHARTERED PLC:O	1,400	81,900		0.00	2022-06-09
1404	2313	Shenzhou International Group Holdings Limited:O	700	73,150		0.00	2022-03-25
1405	3360	Far East Horizon Limited:O	2,000	14,940		0.00	2022-06-02
1406	0220	Uni-President China Holdings Ltd.:O	2,000	12,480		0.00	2022-04-12
1407	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	6,200		0.00	2021-12-02
1408	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	384		0.00	2021-05-04
1409	3328	Bank of Communications Co., Ltd.:H	15,000	77,850		0.00	2022-05-10
1410	0512	Grand Pharmaceutical Group Limited:O	1,500	6,345		0.00	2022-05-20
1411	0881	Zhongsheng Group Holdings Limited:O	1,000	60,000		0.00	2022-04-29
1412	0985	CST Holding (HK) Limited (KY):O	200	460		0.00	2021-05-17
1413	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,500	99,450		0.00	2022-06-06
1414	1381	Canvest Environmental Protection Group Company Limited:O	1,000	3,870		0.00	2022-06-02
1415	1821	ESR Group Limited (KY):O	1,800	41,400		0.00	2021-03-01
1416	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	14,600	*	0.00	2021-02-17
1417	8132	Century Energy International Holdings Limited:O	1,000	325		0.00	2021-12-21
1418	0371	Beijing Enterprises Water Group Limited:O	4,000	10,200		0.00	2022-05-10
1419	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	118,000		0.00	2022-06-01
1420	0196	Honghua Group Limited:O	2,000	530		0.00	2021-10-26
1421	1102	Enviro Energy International Holdings Limited:O	200	18	*	0.00	2021-05-25
1422	3319	A-Living Smart City Services Co., Ltd.:H	500	6,660		0.00	2022-02-09
1423	0993	XinKong International Capital Holdings Limited:O	3,000	351		0.00	2022-01-12
1424	1299	AIA Group Limited:O	4,000	323,600		0.00	2022-06-10
1425	0871	China Dredging Environment Protection Holdings Limited:O	500	91		0.00	2021-03-10
1426	0916	China Longyuan Power Group Corporation Limited:H	1,000	15,860		0.00	2022-05-05
1427	3301	Ronshine China Holdings Limited:O	500	1,000		0.00	2022-04-27
1428	2423	KE Holdings Inc.:A	1,000	42,300		0.00	2022-05-16
1429	2057	ZTO Express (Cayman) Inc.:A	150	32,070		0.00	2022-02-11
1430	0511	TELEVISION BROADCASTS LIMITED:O	100	445		0.00	2021-11-26
1431	2777	Guangzhou R&F Properties Co., Ltd.:H	800	1,704		0.00	2022-04-13
1432	1431	YuanShengTai Dairy Farm Limited:O	1,000	265		0.00	2021-03-24
1433	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,920		0.00	2022-05-17
1434	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	5,406		0.00	2021-06-16
1435	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	1,965		0.00	2022-04-21
1436	1680	Macau Legend Development Limited:O	1,000	455	*	0.00	2021-12-07
1437	1888	Kingboard Laminates Holdings Limited:O	500	7,140		0.00	2022-06-08
1438	0939	CHINA CONSTRUCTION BANK CORPORATION:H	38,000	212,420		0.00	2022-06-07
1439	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	288	134		0.00	2021-02-17
1440	1788	Guotai Junan International Holdings Limited:O	1,000	900		0.00	2022-01-24
1441	0960	Longfor Group Holdings Limited:O	500	16,675		0.00	2022-05-11
1442	3799	Dali Foods Group Company Limited:O	1,000	3,970		0.00	2021-06-04
1443	0267	CITIC Limited (HK):O	1,000	8,650		0.00	2022-05-11
1444	2039	China International Marine Containers (Group) Co., Ltd.:H	40	509		0.00	2022-02-22

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