Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

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CCASS holdings on 2022-06-13

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	1586	China Leon Inspection Holding Limited:O	172,312,200	237,790,836		38.85	2022-06-07
2	1210	Christine International Holdings Limited:O	198,784,244	38,762,928		19.68	2020-05-15
3	8267	Linekong Interactive Group Co., Ltd.:O	52,878,760	13,484,084		14.37	2021-12-23
4	0755	DevGreat Group Limited:O	1,396,340,000	30,719,480		9.38	2022-06-13
5	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,345,500	1,321,473	*	5.33	2021-01-22
6	1992	Fosun Tourism Group:O	65,370,787	699,467,421		5.28	2022-06-06
7	6836	Amrita Global Development Limited:O	49,772,000	76,151,160	*	5.02	2022-02-14
8	1593	Chen Lin Education Group Holdings Limited:O	50,000,000	105,000,000		5.00	2022-04-14
9	0989	China Changbaishan International Holdings Limited:O	318,296,000	133,684,320		4.71	2022-06-10
10	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	57,278,768	16,897,237		2.51	2021-12-29
11	0605	China Financial Services Holdings Limited:O	4,243,150	7,213,355	*	2.03	2021-01-12
12	0983	SOCAM Development Limited:O	6,226,458	7,720,808		1.66	2018-12-17
13	1746	Man Shun Group (Holdings) Limited:O	15,540,000	5,982,900		1.55	2022-03-09
14	2096	Simcere Pharmaceutical Group Limited:O	35,060,629	324,661,425		1.32	2022-05-17
15	1528	Red Star Macalline Group Corporation Ltd.:H	9,739,200	32,041,968		1.31	2022-06-02
16	8395	ZXZN Qi-House Holdings Limited:O	19,060,000	16,201,000		1.20	2022-06-09
17	2221	New Concepts Holdings Limited:O	12,410,000	6,018,850		1.09	2022-06-09
18	1563	Alliance International Education Leasing Holdings Limited:O	14,643,666	51,545,704		0.98	2022-06-09
19	1917	Doumob:O	21,072,042	1,285,395		0.92	2020-02-12
20	0329	OCI International Holdings Limited:O	13,720,000	45,276,000		0.91	2022-06-13
21	1202	Chengdu SIWI Science and Technology Company Limited:H	1,216,000	1,228,160		0.76	2022-05-26
22	0403	STARLITE HOLDINGS LIMITED:O	3,842,000	1,037,340		0.75	2021-04-15
23	6119	Tian Yuan Group Holdings Limited:O	4,224,000	1,520,640		0.70	2022-05-25
24	1613	Synertone Communication Corporation:O	8,723,200	1,709,747		0.70	2022-01-26
25	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	700,000	162,400	*	0.64	2022-03-02
26	1025	KNT Holdings Limited:O	4,978,000	2,040,980		0.59	2022-04-25
27	0670	China Eastern Airlines Corporation Limited:H	29,098,000	77,109,700		0.56	2022-04-13
28	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,153,000	1,989,748		0.51	2022-05-17
29	1252	China Tianrui Group Cement Company Limited:O	14,555,554	81,074,436		0.50	2022-06-06
30	1786	CRCC High-Tech Equipment Corporation Limited:H	2,525,500	1,944,635		0.47	2021-06-16
31	3938	LFG Investment Holdings Limited:O	1,921,875	332,484		0.47	2021-07-26
32	1102	Enviro Energy International Holdings Limited:O	2,547,000	229,230	*	0.47	2021-03-05
33	1140	Wealthink AI-Innovation Capital Limited (KY):O	33,400,000	16,533,000		0.46	2021-03-03
34	1626	Jia Yao Holdings Limited:O	1,356,000	2,440,800		0.45	2022-05-12
35	3603	Xinji Shaxi Group Co., Ltd:O	6,777,000	2,033,100		0.45	2022-05-20
36	1865	Pengo Holdings Group Limited:O	3,692,000	1,882,920		0.40	2022-06-13
37	2103	Sinic Holdings (Group) Company Limited:O	14,237,000	7,118,500	*	0.40	2021-09-23
38	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,329,000	14,137,030		0.37	2022-06-09
39	1188	Hybrid Kinetic Group Limited:O	74,196,000	2,967,840	*	0.36	2021-04-07
40	3608	Yongsheng Advanced Materials Company Limited:O	2,562,500	1,537,500		0.36	2022-05-20
41	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	834,000	125,100		0.31	2022-04-20
42	1289	Wuxi Sunlit Science and Technology Company Limited:H	97,000	79,540		0.30	2021-08-02
43	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	606,900	5,240,582		0.30	2022-06-13
44	3848	Haosen Fintech Group Limited:O	451,000	2,719,530		0.29	2022-04-26
45	0395	Smartac International Holdings Limited:O	16,040,000	256,640	*	0.28	2021-03-23
46	1130	China Environmental Resources Group Limited:O	5,547,685	288,480		0.27	2022-06-07
47	8086	Sino Vision Worldwide Holdings Limited:O	152,000	98,800	*	0.27	2022-02-10
48	2130	CN Logistics International Holdings Limited (KY):O	710,000	6,297,700		0.26	2022-06-01
49	1045	APT SATELLITE HOLDINGS LIMITED:O	2,292,000	5,042,400		0.25	2022-01-14
50	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	21,504,000	2,558,976		0.24	2022-02-04
51	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,710,000	16,045,100		0.23	2021-12-29
52	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,500,000	18,250,000		0.22	2022-02-18
53	1756	China Science and Education Industry Group Limited (KY):O	2,606,000	2,553,880		0.22	2022-03-08
54	3318	China Boton Group Company Limited:O	2,198,000	6,835,780		0.20	2022-06-06
55	8018	Finsoft Financial Investment Holdings Limited:O	248,600	50,714		0.20	2021-06-28
56	2233	WEST CHINA CEMENT LIMITED:O	10,356,000	10,148,880		0.19	2022-01-05
57	0519	Novautek Technologies Group Limited (BM):O	4,650,000	465,000		0.19	2022-01-07
58	1178	Huiyin Holdings Group Limited:O	530,000	63,070	*	0.18	2019-04-30
59	0834	China Kangda Food Company Limited:O	768,000	234,240		0.18	2020-08-31
60	8511	Min Fu International Holding Limited (KY):O	676,000	452,920		0.17	2022-06-08
61	8156	Sinopharm Tech Holdings Limited:O	7,605,000	798,525		0.17	2022-03-01
62	2116	Jiangsu Innovative Ecological New Materials Limited:O	800,000	224,000		0.17	2022-01-21
63	0827	Ko Yo Chemical (Group) Limited:O	9,532,000	2,259,084		0.17	2022-06-08
64	0651	China Ocean Industry Group Limited:O	673,162	84,145	*	0.16	2021-02-23
65	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,538,000	1,395,900		0.16	2021-10-12
66	0585	Imagi International Holdings Limited:O	1,295,834	518,334		0.16	2022-06-02
67	0612	Carmen Century Investment Limited (KY):O	2,168,000	10,601,520		0.16	2022-06-13
68	1215	Kai Yuan Holdings Limited:O	18,610,000	465,250		0.15	2021-02-04
69	8472	Lapco Holdings Limited:O	575,000	71,875		0.14	2022-05-26
70	0030	YNBY International Limited:O	9,673,000	2,418,250		0.14	2022-05-18
71	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	157,590	2,980,027		0.14	2022-06-13
72	0274	Renaissance Asia Silk Road Group Limited:O	2,118,250	656,658		0.14	2022-04-29
73	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,854,000	7,426,620		0.14	2022-03-14
74	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,251,580	481,824		0.13	2022-01-21
75	0389	China Tontine Wines Group Limited:O	3,664,000	403,040		0.13	2022-06-09
76	0119	Poly Property Group Co., Limited:O	4,778,000	8,170,380		0.13	2022-06-09
77	1987	Beng Soon Machinery Holdings Limited:O	1,264,000	341,280		0.13	2022-06-13
78	6108	New Ray Medicine International Holding Limited:O	2,096,000	576,400		0.13	2022-06-13
79	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	865,000	10,241,600		0.13	2022-06-09
80	1034	Fullwealth International Group Holdings Limited:O	1,984,000	4,761,600		0.12	2022-06-10
81	3983	China BlueChemical Ltd.:H	2,196,000	5,226,480		0.12	2022-03-17
82	1701	Tu Yi Holding Company Limited:O	1,224,000	165,240		0.12	2022-05-16
83	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,420,667	167,026		0.12	2021-10-20
84	1950	Diwang Industrial Holdings Limited:O	1,452,000	275,880		0.12	2022-06-13
85	8493	Dragon King Group Holdings Limited:O	204,000	16,728	*	0.12	2021-11-02
86	1119	iDreamSky Technology Holdings Limited:O	1,633,760	8,495,552		0.12	2022-06-01
87	8480	FURNIWEB HOLDINGS LIMITED:O	632,000	127,664		0.11	2022-03-08
88	0253	SHUN HO HOLDINGS LIMITED:O	341,900	307,710		0.11	2020-01-10
89	3681	SINOMAB BIOSCIENCE LIMITED:O	1,116,100	2,221,039		0.11	2022-06-13
90	0627	Japan Kyosei Group Company Limited:O	12,498,350	224,970		0.11	2022-06-10
91	8379	Prime Intelligence Solutions Group Limited:O	870,000	99,180		0.11	2022-01-21
92	1751	Kingland Group Holdings Limited:O	850,000	174,250		0.11	2022-05-26
93	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,545,000	86,530		0.10	2022-06-13
94	8619	NIU Holdings Limited:O	1,166,000	85,118		0.10	2022-04-11
95	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	180,600	28,896		0.10	2020-11-24
96	0209	Winshine Science Company Limited:O	3,680,000	103,040		0.10	2022-05-19
97	6958	Zhenro Services Group Limited:O	1,016,000	802,640		0.10	2022-05-18
98	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,496,000	199,424		0.10	2022-02-10
99	8121	Guoen Holdings Limited:O	163,000	29,014		0.10	2022-03-23
100	2111	Best Pacific International Holdings Limited:O	1,014,000	1,896,180		0.10	2022-05-30
101	0646	China Environmental Technology Holdings Limited:O	208,000	81,120		0.09	2022-03-17
102	1122	QINGLING MOTORS CO. LTD:H	1,162,000	1,568,700		0.09	2021-09-21
103	1096	Sino Energy International Holdings Group Limited:O	1,658,000	43,108	*	0.09	2022-03-29
104	0156	LIPPO CHINA RESOURCES LIMITED:O	7,898,000	908,270		0.09	2021-06-23
105	1323	Huasheng International Holding Limited:O	3,588,000	473,616		0.09	2022-06-13
106	8645	Byte Metaverse Holdings Limited:O	510,000	749,700		0.09	2022-06-13
107	1761	BabyTree Group:O	1,374,500	865,935		0.08	2022-05-10
108	1086	Goodbaby International Holdings Limited:O	1,368,000	1,436,400		0.08	2022-06-09
109	2146	Roiserv Lifestyle Services Co., Ltd.:H	76,000	300,960	*	0.08	2022-03-02
110	0177	Jiangsu Expressway Company Limited:H	980,000	7,595,000		0.08	2022-04-27
111	1749	Shanshan Brand Management Co., Ltd.:H	26,000	21,060		0.08	2022-05-25
112	1991	Ta Yang Group Holdings Limited:O	1,014,000	314,340		0.08	2022-06-10
113	8428	CBK Holdings Limited:O	300,000	11,100		0.08	2022-02-14
114	2680	Innovax Holdings Limited:O	300,000	94,500		0.08	2022-05-18
115	1800	China Communications Construction Company Limited:H	3,267,000	13,721,400		0.07	2022-06-08
116	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	127,300	998,032		0.07	2022-06-09
117	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,392,000	90,896		0.07	2021-07-28
118	1153	Jiayuan Services Holdings Limited:O	417,000	387,810		0.07	2022-06-13
119	8055	China E-Information Technology Group Limited:O	2,648,000	29,128	*	0.07	2022-01-03
120	1415	Cowell e Holdings Inc.:O	558,000	4,084,560		0.07	2022-06-09
121	8153	Jiading International Group Holdings Limited:O	5,650,000	118,650		0.07	2022-06-13
122	2696	Shanghai Henlius Biotech, Inc.:H	106,000	1,846,520		0.06	2022-05-24
123	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,663,000	2,012,230		0.06	2022-06-02
124	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,250,000	11,960,000		0.06	2022-06-08
125	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	270,000	54,540		0.06	2022-06-09
126	8111	China Technology Industry Group Limited:O	283,000	39,620		0.06	2021-12-06
127	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	26,400		0.06	2016-01-20
128	8371	Taste•Gourmet Group Limited:O	240,000	254,400		0.06	2020-07-08
129	0559	DeTai New Energy Group Limited:O	9,730,000	214,060		0.06	2022-04-20
130	2369	Coolpad Group Limited:O	8,445,800	1,385,111		0.06	2022-05-19
131	0039	China Beidahuang Industry Group Holdings Limited:O	3,766,000	259,854		0.06	2022-06-07
132	2051	Vala Inc. (KY):O	802,500	212,663		0.06	2022-06-13
133	0438	IRICO Group New Energy Company Limited:H	55,100	536,123		0.06	2022-06-06
134	1628	Yuzhou Group Holdings Company Limited:O	3,746,000	1,610,780		0.06	2022-06-01
135	6816	Prosper Construction Holdings Limited:O	450,000	247,500		0.06	2021-04-19
136	3893	CROSSTEC Group Holdings Limited:O	400,000	31,200		0.06	2022-05-13
137	1186	China Railway Construction Corporation Limited:H	1,149,500	5,655,540		0.06	2022-06-08
138	8052	Luk Hing Entertainment Group Holdings Limited:O	1,230,000	111,930		0.05	2022-05-20
139	2131	Netjoy Holdings Limited:O	425,000	884,000		0.05	2022-05-26
140	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,510,000	2,687,800		0.05	2022-05-10
141	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,676,000	10,650,480		0.05	2022-06-02
142	0767	Zhong Ji Longevity Science Group Limited:O	2,050,000	120,950		0.05	2022-06-09
143	8132	Century Energy International Holdings Limited:O	1,327,500	418,163		0.05	2022-04-06
144	6111	DaFa Properties Group Limited:O	430,000	176,300		0.05	2022-06-10
145	8406	China Oral Industry Group Holdings Limited:O	410,000	229,600		0.05	2022-04-22
146	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,448,000	3,574,080		0.05	2022-06-13
147	2633	Jacobson Pharma Corporation Limited:O	978,000	596,580		0.05	2022-06-01
148	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,135,700	1,957,947		0.05	2022-06-13
149	0365	Sino ICT Holdings Limited:O	732,000	461,160		0.05	2022-01-18
150	0580	Sun.King Technology Group Limited:O	824,000	2,018,800		0.05	2022-06-13
151	8447	MS Concept Limited (KY):O	500,000	40,500		0.05	2022-05-20
152	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	175,500	1,965,600		0.05	2022-06-02
153	2308	EVOC Intelligent Technology Company Limited:H	152,000	191,520		0.05	2022-06-06
154	8161	MediNet Group Limited (KY):O	510,000	20,400		0.05	2022-03-25
155	8220	Bingo Group Holdings Limited:O	50,150	8,927		0.05	2022-06-06
156	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	220,800	1,266,288		0.05	2022-06-13
157	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	205,000	12,095		0.05	2022-06-13
158	0182	Concord New Energy Group Limited:O	4,170,000	3,127,500		0.05	2022-05-26
159	1647	Grandshores Technology Group Limited:O	550,000	76,450		0.05	2021-09-27
160	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	110,500	113,815		0.05	2022-03-11
161	1536	Yuk Wing Group Holdings Limited:O	174,000	23,316		0.05	2020-12-01
162	2170	Suzhou Basecare Medical Corporation Limited:H	37,000	175,750		0.05	2022-06-02
163	1849	AM Group Holdings Limited:O	360,000	129,600		0.05	2022-02-23
164	8232	Classified Group (Holdings) Limited:O	200,000	10,000		0.04	2019-01-22
165	8283	Zhongshi Minan Holdings Limited:O	895,000	120,825		0.04	2022-03-09
166	1877	Shanghai Junshi Biosciences Co., Ltd.:H	97,000	4,234,050		0.04	2022-06-13
167	1165	Shunfeng International Clean Energy Limited:O	2,202,000	110,100		0.04	2022-06-13
168	2127	Huisen Shares Group Limited:O	1,290,000	774,000		0.04	2022-06-13
169	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	324,420	4,107,157		0.04	2022-06-07
170	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,178,000	4,191,750		0.04	2022-06-13
171	1508	China Reinsurance (Group) Corporation:H	2,718,000	1,848,240		0.04	2022-02-24
172	1351	Bright Future Technology Holdings Limited:O	200,000	100,000		0.04	2021-09-21
173	8136	IMS Group Holdings Limited:O	400,000	26,000		0.04	2021-11-08
174	1532	China Partytime Culture Holdings Limited:O	423,000	82,485		0.04	2022-03-17
175	0434	Boyaa Interactive International Limited:O	278,000	132,050		0.04	2022-06-13
176	9939	Kintor Pharmaceutical Limited:O	151,500	3,002,730		0.04	2022-06-02
177	1417	Riverine China Holdings Limited:O	158,000	237,000		0.04	2022-05-03
178	1728	China ZhengTong Auto Services Holdings Limited:O	1,038,000	581,280		0.04	2022-02-04
179	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	205,300	6,969,935		0.04	2022-06-13
180	0128	ENM Holdings Limited (HK):O	616,000	381,920		0.04	2022-05-04
181	0406	YAU LEE HOLDINGS LIMITED:O	162,500	243,750		0.04	2015-08-19
182	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	852,000	519,720		0.04	2022-06-13
183	1091	South Manganese Investment Limited:O	1,245,000	1,145,400		0.04	2022-06-08
184	8130	Dadi International Group Limited:O	1,288,400	50,248		0.04	2022-06-13
185	9966	Alphamab Oncology:O	330,000	2,633,400		0.04	2022-06-08
186	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,650,000	5,643,000		0.04	2022-06-13
187	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	94,600	64,328		0.03	2014-08-18
188	0747	Shenyang Public Utility Holdings Company Limited:H	208,000	22,464		0.03	2022-01-28
189	3997	Telecom Service One Holdings Limited:O	44,000	123,200		0.03	2022-05-16
190	3958	Orient Securities Company Limited:H	351,200	1,468,016		0.03	2022-06-02
191	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	21,000	1,207,500		0.03	2022-05-31
192	0009	KEYNE LTD:O	1,206,000	43,416		0.03	2021-05-27
193	2357	AviChina Industry & Technology Company Limited:H	2,053,000	8,807,370		0.03	2022-06-10
194	1723	Moon Inc.:O	132,000	30,756		0.03	2022-04-25
195	1591	Shun Wo Group Holdings Limited:O	1,320,000	43,560		0.03	2022-06-13
196	1699	China Putian Food Holding Limited:O	592,000	28,416	*	0.03	2022-03-28
197	1799	Xinte Energy Co., Ltd.:H	116,400	2,636,460		0.03	2022-06-13
198	8047	China Ocean Group Development Limited:O	1,846,880	258,563		0.03	2022-05-13
199	0370	Hong Kong Robotics Group Holding Limited:O	462,000	337,260		0.03	2022-03-09
200	8056	Life Concepts Holdings Limited (KY):O	240,000	10,560		0.03	2022-04-20
201	8305	Sheng Tang Holdings Limited (KY):O	310,000	16,740		0.03	2022-06-08
202	6877	Top Eminent Healthcare Group Limited:O	590,000	53,100		0.03	2022-05-26
203	6608	Bairong Inc.:B	123,500	1,153,490		0.03	2022-05-30
204	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	148,000	14,356		0.03	2022-01-28
205	9977	Shandong Fengxiang Co., Ltd.:H	100,000	120,000		0.03	2022-02-17
206	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,089,000	82,764		0.03	2022-06-08
207	1582	CR Construction Group Holdings Limited:O	140,000	64,400		0.03	2022-02-22
208	8096	Tasty Concepts Holding Limited:O	140,000	8,680		0.03	2022-06-13
209	2312	China Financial Leasing Group Limited:O	64,700	8,799		0.03	2021-08-25
210	0082	Crazy Sports Group Limited:O	1,263,800	385,459		0.03	2022-06-13
211	6680	JL MAG RARE-EARTH CO., LTD.:H	35,000	840,000		0.03	2022-06-13
212	1072	Dongfang Electric Corporation Limited:H	94,800	877,848		0.03	2022-06-06
213	8526	Wing Fung Group Asia Limited:O	45,000	13,950		0.03	2022-06-09
214	1597	China Nature Energy Technology Holdings Limited:O	69,000	151,800		0.03	2022-01-19
215	8446	Brightstar Technology Group Co., Ltd:O	220,000	624,800		0.03	2022-04-22
216	0750	China Shuifa Singyes Energy Holdings Limited:O	690,000	945,300		0.03	2022-06-02
217	1742	HPC Holdings Limited (KY):O	435,000	31,755		0.03	2022-02-22
218	1075	CAPINFO COMPANY LIMITED:H	210,000	66,150		0.03	2020-04-07
219	1760	Intron Technology Holdings Limited:O	294,000	1,220,100		0.03	2022-06-10
220	0362	China Zenith Chemical Group Limited:O	720,000	49,680		0.03	2022-05-27
221	1217	China Innovation Investment Limited:O	3,464,000	34,640		0.03	2021-12-10
222	0418	FOUNDER HOLDINGS LIMITED:O	324,000	197,640		0.03	2021-09-17
223	1618	Metallurgical Corporation of China Ltd.:H	771,000	1,472,610		0.03	2022-06-08
224	0693	TAN CHONG INTERNATIONAL LIMITED:O	537,000	1,041,780		0.03	2018-12-17
225	8239	Capital Finance Holdings Limited:O	261,840	13,616		0.03	2022-06-01
226	0419	Hony Media Group:O	3,485,000	616,845		0.03	2022-01-13
227	0164	China Baoli Technologies Holdings Limited:O	151,000	41,525		0.03	2022-06-02
228	1629	Champion Alliance International Holdings Limited:O	140,000	54,600		0.03	2021-11-18
229	1753	Duiba Group Limited:O	275,200	253,184		0.03	2022-02-17
230	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	444,000	634,920		0.03	2022-06-13
231	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,576,000	22,064	*	0.03	2022-02-14
232	0103	Shougang Century Holdings Limited:O	500,000	130,000		0.03	2015-12-14
233	3800	GCL Technology Holdings Limited (KY):O	6,827,000	22,870,450		0.03	2022-06-13
234	2110	Tian Cheng Holdings Limited:O	560,000	62,160		0.03	2022-05-20
235	0707	Asia Television Holdings Limited:O	2,470,000	29,640		0.02	2022-06-10
236	2346	Universal Star (Holdings) Limited:O	148,000	121,360	*	0.02	2022-02-07
237	2552	Hua Medicine:O	255,000	958,800		0.02	2022-06-13
238	8237	Link Holdings Limited (KY):O	840,000	11,760		0.02	2022-03-23
239	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	49,280		0.02	2014-08-01
240	1636	China Metal Resources Utilization Limited:O	1,048,000	133,096		0.02	2022-01-12
241	8307	Medicskin Holdings Limited:O	92,000	14,720		0.02	2022-06-02
242	0591	China High Precision Automation Group Limited:O	240,000	297,600	*	0.02	2022-01-05
243	1920	China Wacan Group Company Limited:O	600,000	34,800		0.02	2022-06-02
244	0648	SoftMedx Healthcare Limited:O	75,125	28,548	*	0.02	2017-11-21
245	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	300,000	14,400		0.02	2019-11-05
246	0577	South Shore Holdings Limited:O	230,016	5,520	*	0.02	2020-04-02
247	1450	Be Friends Holding Limited:O	246,000	565,800		0.02	2022-06-10
248	2500	Venus Medtech (Hangzhou) Inc.:H	96,500	1,295,030		0.02	2022-06-13
249	8092	ITE (HOLDINGS) LIMITED:O	200,000	6,000		0.02	2022-02-14
250	1598	China 21st Century Education Group Limited:O	246,000	109,470		0.02	2022-04-07
251	8228	National Arts Group Holdings Limited:O	210,440	5,471		0.02	2022-06-13
252	8106	Shenghua Lande Scitech Limited:H	55,000	8,525		0.02	2021-08-17
253	1499	OKG Technology Holdings Limited:O	1,110,000	193,140		0.02	2022-03-09
254	0712	Comtec Solar Systems Group Limited:O	160,000	49,600		0.02	2022-06-08
255	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	47,000	190,820		0.02	2021-05-21
256	8057	Madison Holdings Group Limited:O	127,600	123,772		0.02	2022-01-21
257	0717	Emperor Capital Group Limited:O	1,368,000	79,344		0.02	2021-12-30
258	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	75,000	40,500		0.02	2022-04-06
259	8290	Ahsay Backup Software Development Company Limited:O	400,000	10,000		0.02	2022-05-06
260	8450	EDICO Holdings Limited:O	200,000	12,200		0.02	2021-05-06
261	8238	Winto Group (Holdings) Limited:O	103,200	28,380		0.02	2022-02-14
262	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,152,333	8,803,042		0.02	2022-06-13
263	0356	DT Capital Limited:O	540,000	17,280		0.02	2021-12-30
264	0342	NewOcean Energy Holdings Limited:O	288,000	11,232	*	0.02	2022-04-01
265	1001	Hong Kong Shanghai Alliance Holdings Limited:O	125,000	48,750		0.02	2017-07-03
266	1413	FEG Holdings Corporation Limited:O	195,000	50,700		0.02	2022-06-08
267	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	2,800	20,706		0.02	2022-06-13
268	1682	Hang Pin Living Technology Company Limited:O	152,000	18,240		0.02	2021-11-04
269	1958	BAIC Motor Corporation Limited:H	486,500	1,245,440		0.02	2022-06-07
270	1853	Jilin Province Chuncheng Heating Company Limited:H	22,500	37,800		0.02	2021-11-30
271	8430	C&N Holdings Limited:O	160,000	8,320		0.02	2022-06-02
272	8460	Basetrophy Group Holdings Limited:O	210,000	7,980		0.02	2022-05-16
273	8646	China Hongguang Holdings Limited:O	57,000	41,610		0.02	2022-06-09
274	0139	Smart Fish Wealthlink Holdings Limited:O	3,022,916	54,412		0.02	2022-06-09
275	1815	Mount Everest Gold Group Company Limited (KY):O	234,000	80,730		0.02	2022-06-10
276	0708	China Evergrande New Energy Vehicle Group Limited:O	2,041,500	6,532,800	*	0.02	2022-04-04
277	3322	Win Hanverky Holdings Limited:O	240,000	72,000		0.02	2020-12-04
278	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,759,081	144,245		0.02	2021-06-21
279	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	64,080		0.02	2022-06-09
280	1547	IBI Group Holdings Limited (KY):O	144,000	44,640		0.02	2018-07-24
281	0633	China All Access (Holdings) Limited:O	416,000	43,264	*	0.02	2020-07-15
282	3032	Hang Seng TECH Index ETF:Unit	65,600	299,530		0.02	2022-05-27
283	1575	Regal Partners Holdings Limited:O	214,000	33,170	*	0.02	2022-05-30
284	3798	Homeland Interactive Technology Ltd.:O	228,000	316,920		0.02	2022-06-02
285	2279	Yonghe Medical Group Co., Ltd.:O	93,500	1,002,320		0.02	2022-06-13
286	2352	DOWELL SERVICE GROUP CO. LIMITED:H	3,000	33,600		0.02	2022-06-06
287	6078	Hygeia Healthcare Holdings Co., Limited:O	108,600	4,745,820		0.02	2022-04-26
288	6833	Sinco Pharmaceuticals Holdings Limited:O	356,000	544,680		0.02	2022-05-30
289	8150	Seamless Green China (Holdings) Limited:O	33,000	5,643		0.02	2022-03-21
290	3323	China National Building Material Company Limited:H	793,300	6,616,122		0.02	2022-06-13
291	1312	Kontafarma China Holdings Limited:O	972,000	52,488		0.02	2022-06-07
292	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,630	120,756		0.02	2019-11-28
293	2251	Beijing Airdoc Technology Co., Ltd.:H	4,500	76,500		0.02	2022-03-14
294	9960	Kindstar Globalgene Technology, Inc.:O	170,500	366,575		0.02	2022-06-13
295	1645	Haina Intelligent Equipment International Holdings Limited:O	96,000	68,160		0.02	2022-05-16
296	1258	China Nonferrous Mining Corporation Limited:O	631,000	2,763,780		0.02	2022-06-10
297	1367	SFund International Holdings Limited:O	80,000	40,800	*	0.02	2017-10-31
298	1696	SISRAM MEDICAL LTD:O	77,600	906,368		0.02	2022-06-13
299	1859	China Bright Culture Group:O	266,000	135,660		0.02	2022-06-10
300	1823	Huayu Expressway Group Limited:O	68,000	138,040		0.02	2022-05-12
301	0223	Elife Holdings Limited:O	111,400	13,368		0.02	2022-03-09
302	3313	ArtGo Holdings Limited:O	760,000	34,200		0.02	2022-06-13
303	0076	Elate Holdings Limited:O	1,149,032	37,918		0.02	2022-01-24
304	0498	Blue River Holdings Limited:O	180,000	40,320	*	0.02	2021-12-23
305	1118	GOLIK HOLDINGS LIMITED:O	90,000	97,200		0.02	2011-03-14
306	2869	Greentown Service Group Co. Ltd.:O	500,000	3,870,000		0.02	2022-05-30
307	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,940		0.02	2022-05-13
308	6669	Acotec Scientific Holdings Limited:O	48,000	291,840		0.02	2022-06-02
309	2198	China Sanjiang Fine Chemicals Company Limited:O	182,000	262,080		0.02	2022-02-24
310	3683	Great Harvest Maeta Holdings Limited:O	145,000	28,420		0.02	2022-06-10
311	0689	EPI (Holdings) Limited:O	788,194	33,104		0.02	2022-02-25
312	0891	Trinity Limited (BM):O	540,000	22,680	*	0.02	2021-02-19
313	9936	XIMEI RESOURCES HOLDING LIMITED:O	45,000	223,650		0.02	2022-06-13
314	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,177,950	742,109		0.01	2022-06-10
315	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	230,370	41,467	*	0.01	2017-06-06
316	3337	Anton Oilfield Services Group:O	450,000	218,250		0.01	2021-10-19
317	1406	Clarity Medical Group Holding Limited:O	77,500	91,450		0.01	2022-05-12
318	1399	Veson Holdings Limited (KY):O	162,000	44,550		0.01	2020-06-10
319	3306	JNBY Design Limited:O	77,000	716,870		0.01	2022-04-27
320	1375	Central China Securities Co., Ltd.:H	176,000	225,280		0.01	2022-05-17
321	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	160,000	1,830,400		0.01	2022-01-17
322	6169	China YuHua Education Corporation Limited:O	522,000	662,940		0.01	2022-05-16
323	1400	Moody Technology Holdings Limited:O	9,100	3,731		0.01	2022-05-13
324	6820	FriendTimes Inc.:O	312,000	368,160		0.01	2022-05-27
325	1916	JIANGXI BANK CO., LTD.:H	192,000	163,200		0.01	2022-06-13
326	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	77,000	90,860		0.01	2021-10-19
327	8208	WMCH Global Investment Limited:O	102,000	6,630		0.01	2021-09-07
328	9926	Akeso, Inc.:O	115,000	2,053,900		0.01	2022-06-10
329	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,000	164,400	*	0.01	2015-03-30
330	0813	Shimao Group Holdings Limited:O	531,500	2,349,230	*	0.01	2022-04-01
331	0998	China CITIC Bank Corporation Limited:H	2,078,800	7,857,864		0.01	2022-05-30
332	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	442,000		0.01	2021-03-31
333	1241	Shuanghua Holdings Limited:O	90,000	7,650		0.01	2018-08-30
334	8006	Sino Splendid Holdings Limited:O	68,650	7,002		0.01	2022-01-21
335	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	54,400	1,365,440		0.01	2022-05-26
336	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	337,874	172,316		0.01	2022-06-13
337	0426	ONE MEDIA GROUP LIMITED (KY):O	54,000	8,748		0.01	2016-04-08
338	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	101,000	200,990		0.01	2021-06-01
339	6806	Shenwan Hongyuan Group Co., Ltd.:H	333,600	553,776		0.01	2022-05-19
340	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	189,800		0.01	2022-03-10
341	1980	Tian Ge Interactive Holdings Limited:O	168,000	151,200		0.01	2022-06-13
342	1011	China NT Pharma Group Company Limited:O	251,500	45,773		0.01	2022-06-01
343	2858	Yixin Group Limited:O	858,000	763,620		0.01	2022-05-30
344	6051	Youzan Technology Limited:O	2,416,000	536,352		0.01	2022-06-13
345	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	12,400		0.01	2019-03-20
346	1229	Nan Nan Resources Enterprise Limited:O	100,000	6,900		0.01	2021-09-16
347	1094	Cherish Sunshine International Limited:O	38,160	49,608		0.01	2022-06-08
348	6837	Haitong Securities Co., Ltd.:H	442,800	2,466,396		0.01	2022-04-13
349	0933	Viva Goods Company Limited:O	1,237,068	1,385,516		0.01	2022-06-06
350	1621	Vico International Holdings Limited:O	128,000	15,488		0.01	2022-01-04
351	6988	Joy Spreader Group Inc.:O	279,000	633,330		0.01	2022-06-13
352	8019	Hao Wen Holdings Limited:O	42,050	12,615		0.01	2020-08-17
353	1773	Tianli International Holdings Limited:O	273,000	207,480		0.01	2022-05-16
354	0165	CHINA EVERBRIGHT LIMITED (HK):O	212,000	1,583,640		0.01	2022-03-24
355	1273	Hong Kong Finance Group Limited:O	52,000	20,540		0.01	2021-03-29
356	1808	Enterprise Development Holdings Limited (KY):O	8,500	4,590		0.01	2022-03-28
357	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	28,800	218,880		0.01	2022-06-08
358	1185	China Energine International (Holdings) Limited:O	540,000	82,620	*	0.01	2015-10-27
359	0171	Silver Grant International Holdings Group Limited:O	282,000	122,670		0.01	2021-12-13
360	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	212,000	638,120		0.01	2022-05-26
361	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200,000	11,800	*	0.01	2018-10-24
362	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,400	70,104		0.01	2022-06-13
363	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	290,000	368,300		0.01	2022-06-13
364	9996	Peijia Medical Limited:O	81,000	554,850		0.01	2022-05-17
365	1736	China Parenting Network Holdings Limited:O	122,000	6,710		0.01	2021-10-21
366	3147	CSOP SZSE ChiNext ETF:Unit	6,000	62,340		0.01	2021-12-09
367	2179	Jiangsu Recbio Technology Co., Ltd.:H	11,000	250,800		0.01	2022-06-10
368	0061	Green Leader Holdings Group Limited:O	61,277	6,128		0.01	2022-06-02
369	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	48,000	90,720		0.01	2022-01-24
370	9983	Central China New Life Limited:O	147,000	536,550		0.01	2022-05-24
371	8367	Simplicity Holding Limited:O	110,000	13,860		0.01	2022-05-30
372	6998	Genor Biopharma Holdings Limited:O	57,500	196,650		0.01	2022-06-13
373	1941	Ye Xing Group Holdings Limited:O	46,000	11,730		0.01	2022-05-19
374	8011	Polyard Petroleum International Group Limited:O	435,250	93,144		0.01	2022-05-18
375	1529	Yues International Holdings Group Limited:O	100,000	18,400		0.01	2022-06-13
376	8536	TL Natural Gas Holdings Limited:O	20,000	3,340		0.01	2022-06-09
377	2107	First Service Holding Limited:O	112,500	112,500		0.01	2022-02-21
378	3378	Xiamen International Port Co., Ltd:H	110,000	237,600		0.01	2021-04-01
379	1872	Guan Chao Holdings Limited:O	100,000	17,900		0.01	2021-02-01
380	8500	Icon Culture Global Company Limited:O	20,000	8,600		0.01	2022-02-15
381	0681	Chinese People Holdings Company Limited:O	981,132	52,981		0.01	2022-06-13
382	1765	XJ International Holdings Co., Ltd.:O	870,000	504,600		0.01	2022-06-13
383	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	151,592	3,979,290		0.01	2022-06-13
384	9608	Sundy Service Group Co. Ltd:O	340,000	47,940		0.01	2021-12-03
385	1549	Ever Harvest Group Holdings Limited:O	160,000	34,240		0.01	2022-01-05
386	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	161,309	23,390		0.01	2022-01-10
387	1164	CGN Mining Company Limited:O	705,000	535,800		0.01	2022-06-10
388	0102	Summit Ascent Holdings Limited:O	464,000	20,880	*	0.01	2022-05-13
389	0167	IDT INTERNATIONAL LIMITED:O	265,000	7,420		0.01	2022-06-01
390	0321	TEXWINCA HOLDINGS LIMITED:O	140,000	190,400		0.01	2022-01-26
391	1183	MECOM Power and Construction Limited:O	180,000	455,400		0.01	2021-10-19
392	2242	MECOM Power and Construction Limited:Wrnt	18,000	4,500		0.01	2022-05-26
393	0222	MIN XIN HOLDINGS LIMITED:O	60,000	205,800		0.01	2021-12-20
394	2013	Weimob Inc.:O	256,000	1,333,760		0.01	2022-06-13
395	1460	ICO Group Limited:O	88,000	18,216		0.01	2021-12-06
396	1615	AB Builders Group Limited:O	60,000	16,800		0.01	2022-01-21
397	8455	Lai Group Holding Company Limited:O	80,000	3,680		0.01	2021-12-22
398	0552	China Communications Services Corporation Limited:H	236,000	837,800		0.01	2022-02-25
399	2068	China Aluminum International Engineering Corporation Limited:H	39,000	79,170		0.01	2022-05-19
400	2126	JW (Cayman) Therapeutics Co. Ltd:O	40,000	310,400		0.01	2022-06-13
401	1521	Frontage Holdings Corporation:O	202,000	616,100		0.01	2021-10-04
402	2162	Keymed Biosciences Inc.:O	27,000	804,600		0.01	2022-02-04
403	2828	Hang Seng China Enterprises Index ETF:Unit	31,600	2,366,840		0.01	2022-04-12
404	2722	Chongqing Machinery & Electric Co., Ltd.:H	106,000	66,780		0.01	2022-05-10
405	1184	S.A.S. Dragon Holdings Limited:O	60,000	243,600		0.01	2017-09-07
406	9922	Jiumaojiu International Holdings Limited:O	139,000	2,374,120		0.01	2022-06-13
407	0833	ALLTRONICS HOLDINGS LIMITED:O	90,000	26,550		0.01	2022-02-15
408	2181	Mabpharm Limited:O	392,000	235,200		0.01	2022-05-25
409	0815	China Silver Group Limited:O	184,000	85,560		0.01	2022-04-22
410	0603	China Oil And Gas Group Limited:O	540,880	200,126		0.01	2022-01-28
411	8291	Hong Kong Entertainment International Holdings Limited:O	30,000	3,060		0.01	2021-05-07
412	1816	CGN Power Co., Ltd.:H	1,040,000	2,007,200		0.01	2022-06-06
413	0635	PLAYMATES HOLDINGS LIMITED:O	192,000	130,560		0.01	2017-05-22
414	1057	Zhejiang Shibao Company Limited:H	20,000	35,800		0.01	2022-06-13
415	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	40,000	60,000		0.01	2020-01-02
416	0193	CAPITAL ESTATE LIMITED:O	17,905	5,103		0.01	2021-06-07
417	6880	Tempus Holdings Limited:O	40,000	7,440		0.01	2022-06-09
418	1340	Huisheng International Holdings Limited:O	80,000	5,040		0.01	2022-01-12
419	0588	Beijing North Star Company Limited:H	64,000	64,640		0.01	2022-01-26
420	0340	Tongguan Gold Group Limited:O	306,440	196,122		0.01	2022-05-18
421	2341	EcoGreen International Group Limited:O	70,000	133,000	*	0.01	2022-02-18
422	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	34,200		0.01	2022-01-28
423	0922	Anxian Yuan China Holdings Limited:O	200,000	34,800		0.01	2022-06-09
424	1546	Thelloy Development Group Limited:O	72,000	10,656		0.01	2022-04-29
425	2358	Jiu Rong Holdings Limited:O	490,000	38,220		0.01	2022-06-06
426	1345	Shanghai Pioneer Holding Ltd:O	112,000	283,360		0.01	2022-06-13
427	3908	China International Capital Corporation Limited:H	168,800	2,535,376		0.01	2022-06-13
428	6601	Cheerwin Group Limited:O	118,000	274,940		0.01	2022-05-27
429	1316	Nexteer Automotive Group Limited:O	219,000	1,193,550		0.01	2022-06-13
430	2899	ZIJIN MINING GROUP CO., LTD.:H	495,250	5,239,745		0.01	2022-06-10
431	3636	Poly Culture Group Corporation Limited:H	7,700	30,646		0.01	2022-04-25
432	6066	CSC Financial Co., Ltd.:H	108,000	818,640		0.01	2022-06-10
433	9911	Newborn Town Inc.:O	102,000	312,120		0.01	2022-06-08
434	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,160	355,008		0.01	2022-06-10
435	6999	Leading Holdings Group Limited:O	87,000	46,110		0.01	2022-06-13
436	1338	BaWang International (Group) Holding Limited:O	266,000	17,290		0.01	2022-02-04
437	0596	Inspur Digital Enterprise Technology Limited:O	96,000	261,120		0.01	2022-05-26
438	0526	Lisi Group (Holdings) Limited (BM):O	674,000	21,568		0.01	2022-05-27
439	2137	Brii Biosciences Limited:O	60,500	514,250		0.01	2022-06-10
440	2371	Chuanglian Holdings Limited (KY):O	564,000	19,740		0.01	2022-05-27
441	0758	Macrolink Capital Holdings Limited:O	100,000	16,800	*	0.01	2019-05-14
442	0564	ZMJ Group Company Limited (CN):H	20,000	179,200		0.01	2022-03-25
443	3903	Hanhua Financial Holding Co., Ltd.:H	96,000	43,200		0.01	2020-12-16
444	0276	Mongolia Energy Corporation Limited:O	15,139	20,740		0.01	2022-06-13
445	0261	GBA Holdings Limited:O	14,747,000	147,470		0.01	2022-01-24
446	2102	Tak Lee Machinery Holdings Limited:O	80,000	20,800		0.01	2018-10-09
447	0820	HSBC China Dragon Fund:Unit	2,812	41,505		0.01	2022-01-28
448	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	17,670		0.01	2022-05-12
449	3978	CHINA BESTSTUDY EDUCATION GROUP:O	67,000	27,470		0.01	2022-05-31
450	0904	China Green (Holdings) Limited:O	34,200	2,120		0.01	2022-02-09
451	2273	GUSHENGTANG HOLDINGS LIMITED:O	17,600	511,280		0.01	2022-06-02
452	9997	Kangji Medical Holdings Limited:O	94,500	647,325		0.01	2022-04-28
453	0512	Grand Pharmaceutical Group Limited:O	268,000	1,093,440		0.01	2022-06-10
454	1826	FDB Holdings Limited:O	100,000	12,200		0.01	2021-11-09
455	8349	Yunhong Guixin Group Holdings Limited:O	30,000	56,100		0.01	2022-06-02
456	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	53,000	371,000		0.01	2018-05-23
457	8187	Jimu Group Limited:O	45,000	1,665		0.01	2022-03-18
458	0097	HENDERSON INVESTMENT LIMITED:O	227,000	80,585		0.01	2022-01-25
459	0310	Prosperity Investment Holdings Limited:O	90,000	2,160		0.01	2022-02-10
460	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	41,000	1,250,500		0.01	2022-06-13
461	0667	China East Education Holdings Limited:O	160,500	650,025		0.01	2022-04-13
462	0059	Skyfame Realty (Holdings) Limited:O	618,267	50,080		0.01	2022-06-09
463	1548	Genscript Biotech Corporation:O	154,000	4,019,400		0.01	2022-05-19
464	0065	Grand Ocean Advanced Resources Company Limited:O	109,672	17,657		0.01	2018-05-30
465	1769	Scholar Education Group:O	40,000	26,800		0.01	2022-06-13
466	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	78,400		0.01	2022-06-13
467	0616	EMINENCE ENTERPRISE LIMITED:O	80,000	7,840		0.01	2022-05-11
468	8476	Ocean One Holding Ltd.:O	20,000	14,200		0.01	2021-01-15
469	1981	Cathay Group Holdings Inc.:O	118,000	136,880		0.01	2022-05-04
470	1937	JiaChen Holding Group Limited:O	70,000	58,100		0.01	2022-06-13
471	8280	China Digital Video Holdings Limited:O	44,000	3,740		0.01	2022-06-09
472	0138	CCT Fortis Holdings Limited:O	60,850	11,318		0.01	2018-04-20
473	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	7,680		0.01	2021-06-10
474	3680	Ruihe Data Technology Holdings Limited (KY):O	28,000	40,040		0.01	2022-06-10
475	0697	Shoucheng Holdings Limited:O	495,200	579,384		0.01	2022-04-28
476	2048	E-House (China) Enterprise Holdings Limited:O	118,500	101,910		0.01	2022-06-06
477	1566	CA Cultural Technology Group Limited:O	80,000	11,280		0.01	2022-05-17
478	3333	China Evergrande Group:O	893,000	1,473,450	*	0.01	2022-05-05
479	2331	LI NING COMPANY LIMITED:O	176,000	11,149,600		0.01	2022-06-06
480	8250	Du Du Holdings Limited (KY):O	500,000	8,500		0.01	2022-06-06
481	0456	New City Development Group Limited:O	5,703	8,440		0.01	2022-04-11
482	6626	YUEXIU SERVICES GROUP LIMITED:O	100,000	356,000		0.01	2022-04-27
483	2280	HC Group Inc.:O	86,000	41,280		0.01	2021-02-22
484	1222	WANG ON GROUP LIMITED:O	1,046,441	69,065		0.01	2022-05-13
485	0751	Skyworth Group Limited:O	172,000	626,080		0.01	2022-06-08
486	1951	Jinxin Fertility Group Limited:O	162,000	929,880		0.01	2022-06-06
487	0064	GET NICE HOLDINGS LIMITED:O	620,000	97,960		0.01	2021-12-30
488	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	500	138,900		0.01	2021-10-18
489	1842	Grown Up Group Investment Holdings Limited:O	64,000	14,592		0.01	2022-06-08
490	8347	F8 Enterprises (Holdings) Group Limited:O	64,000	2,176		0.01	2021-12-14
491	0397	Minerva Group Holding Limited:O	176,173	25,193		0.01	2021-09-23
492	3993	CMOC Group Limited (CN):H	246,000	1,028,280		0.01	2022-06-13
493	1909	Fire Rock Holdings Limited:O	238,000	133,280	*	0.01	2022-04-01
494	0757	Solargiga Energy Holdings Limited:O	206,000	76,220		0.01	2022-06-13
495	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	131,400		0.01	2021-09-20
496	0451	GCL New Energy Holdings Limited:O	1,290,000	227,040		0.01	2022-06-13
497	0959	Century Entertainment International Holdings Limited:O	7,757	2,094		0.01	2021-03-04
498	0915	Daohe Global Group Limited:O	91,000	15,470		0.01	2022-05-24
499	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	35,600	197,580		0.01	2022-02-16
500	1545	Design Capital Limited (KY):O	120,000	15,480		0.01	2021-06-11
501	8257	Genes Tech Group Holdings Company Limited:O	60,000	8,160		0.01	2022-02-25
502	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	60,000	45,000		0.01	2022-04-27
503	1451	MS Group Holdings Limited:O	12,000	6,720		0.01	2019-05-30
504	0628	Tong Tong AI Social Group Limited:O	162,000	45,360		0.01	2022-05-10
505	8151	Bao Shen Holdings Limited:O	25,000	3,500		0.01	2022-05-31
506	8297	Ocean Star Technology Group Limited:O	37,500	6,563		0.01	2022-04-01
507	1007	Longhui International Holdings Limited:O	41,425	3,521		0.01	2021-01-15
508	0548	Shenzhen Expressway Corporation Limited:H	44,000	355,520		0.01	2022-02-04
509	8412	New Amante Group Limited:O	70,000	3,780		0.01	2022-02-18
510	1502	Financial Street Property Co., Limited:H	6,000	16,440		0.01	2022-03-23
511	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,200	73,370		0.01	2022-06-10
512	1053	Chongqing Iron & Steel Company Limited:H	31,000	35,030		0.01	2022-05-12
513	2768	Jiayuan International Group Limited:O	282,000	94,470		0.01	2022-06-13
514	0871	China Dredging Environment Protection Holdings Limited:O	86,000	15,738		0.01	2022-03-30
515	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	76,300		0.01	2021-09-27
516	1918	Sunac China Holdings Limited:O	308,000	1,410,640	*	0.01	2022-04-04
517	1233	Times China Holdings Limited:O	118,000	261,960		0.01	2022-05-11
518	1101	China Huarong Energy Company Limited:O	267,600	20,605		0.01	2022-03-23
519	9995	RemeGen Co., Ltd.:H	10,500	336,000		0.01	2022-06-13
520	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2017-09-25
521	1612	Vincent Medical Holdings Limited:O	36,000	24,840		0.01	2021-12-30
522	1472	Sang Hing Holdings (International) Limited:O	55,000	6,270		0.01	2021-06-16
523	0280	KING FOOK HOLDINGS LIMITED:O	50,000	20,500		0.01	2022-01-03
524	0381	AOM International Group Company Limited:O	63,000	2,583		0.01	2022-02-25
525	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,800	15,092		0.01	2022-06-08
526	2155	Morimatsu International Holdings Company Limited:O	58,000	393,240		0.01	2022-06-10
527	0110	China Fortune Holdings Limited:O	10,000	2,900		0.01	2021-02-10
528	0347	Angang Steel Company Limited:H	76,800	245,760		0.01	2022-06-13
529	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,010	8,122		0.01	2021-11-29
530	8222	E Lighting Group Holdings Limited:O	24,000	1,176		0.01	2015-06-11
531	2878	Solomon Systech (International) Limited:O	132,000	72,600		0.01	2022-05-18
532	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	417,800	7,879,708		0.01	2022-06-13
533	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	70,000	4,900		0.01	2018-10-19
534	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	492,000	560,880		0.01	2022-06-13
535	2150	Nayuki Holdings Limited:O	90,000	539,100		0.01	2022-06-10
536	1246	Boill Healthcare Holdings Limited:O	70,880	10,278		0.01	2020-09-17
537	0613	Planetree International Development Limited:O	49,000	22,050		0.01	2020-05-13
538	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	123,007	7,503		0.01	2022-06-07
539	0789	Artini Holdings Limited:O	57,000	3,078		0.01	2022-03-31
540	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	13,200	42,900		0.01	2022-04-11
541	1432	China Shengmu Organic Milk Limited:O	430,000	159,100		0.01	2021-09-07
542	0753	Air China Limited:H	234,000	1,263,600		0.01	2022-01-13
543	8028	Timeless Resources Holdings Limited:O	144,219	4,471		0.01	2019-06-14
544	6606	New Horizon Health Limited:O	22,000	350,680		0.01	2022-05-04
545	3623	China Success Finance Group Holdings Limited:O	28,000	27,160		0.01	2018-06-08
546	1530	3SBio Inc.:O	124,000	771,280		0.01	2022-06-06
547	8325	China Smartpay Group Holdings Limited:O	120,000	15,600		0.01	2022-05-27
548	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	28,200		0.01	2021-10-28
549	8316	China Hongbao Holdings Limited:O	40,000	34,000		0.01	2022-06-09
550	0619	South China Financial Holdings Limited:O	15,000	3,900		0.00	2019-09-26
551	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,750	46,788		0.00	2022-06-07
552	8437	RMH Holdings Limited:O	64,000	8,000		0.00	2020-11-30
553	2789	Yuanda China Holdings Limited:O	304,000	12,768		0.00	2022-06-13
554	0598	SINOTRANS LIMITED:H	105,000	232,050		0.00	2022-05-10
555	0554	Hans Group Holdings Limited (KY):O	192,000	31,296		0.00	2022-05-19
556	0909	Ming Yuan Cloud Group Holdings Limited:O	95,000	988,000		0.00	2022-06-10
557	6909	BetterLife Holding Limited:O	30,000	132,600		0.00	2021-07-26
558	0988	Silk Road Logistics Holdings Limited:O	30,910	5,749	*	0.00	2022-04-01
559	0380	China Pipe Group Limited (BM):O	64,000	6,720		0.00	2022-05-11
560	1108	Triumph New Energy Company Limited:H	12,000	147,120		0.00	2022-05-24
561	0122	CROCODILE GARMENTS LIMITED:O	45,000	15,750		0.00	2022-03-31
562	0880	SJM Holdings Limited:O	268,000	857,600		0.00	2022-06-09
563	2009	BBMG Corporation:H	110,000	122,100		0.00	2022-05-31
564	2239	SMIT Holdings Limited:O	15,000	29,700		0.00	2021-12-23
565	3662	Starjoy Wellness and Travel Company Limited:O	34,000	63,240	*	0.00	2022-03-22
566	0928	King International Investment Limited (KY):O	60,008	7,201		0.00	2022-04-26
567	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	3,120		0.00	2022-03-14
568	0987	China Renewable Energy Investment Limited:O	116,461	29,698		0.00	2018-05-29
569	0839	China Education Group Holdings Limited (KY):O	111,000	830,280		0.00	2022-06-13
570	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	8,050		0.00	2022-06-10
571	1695	S&P International Holding Limited:O	50,000	3,600		0.00	2021-03-15
572	0235	CSC Holdings Limited (HK):O	942,500	34,873		0.00	2022-05-31
573	6158	Zhenro Properties Group Limited:O	201,000	112,560		0.00	2022-06-10
574	0343	CULTURECOM HOLDINGS LIMITED:O	76,700	16,721		0.00	2022-06-08
575	3878	Vicon Holdings Limited:O	22,000	30,140		0.00	2022-06-01
576	0232	Continental Aerospace Technologies Holding Limited (BM):O	426,275	41,349		0.00	2022-02-10
577	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	900	147,960		0.00	2022-06-09
578	6822	King's Flair International (Holdings) Limited:O	32,000	37,760		0.00	2021-03-29
579	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	13,200		0.00	2022-06-13
580	2260	Vanov Holdings Company Limited:O	22,000	21,780		0.00	2022-04-29
581	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	103,000	760,140		0.00	2021-12-07
582	0196	Honghua Group Limited:O	243,000	61,965		0.00	2022-02-10
583	1572	China Art Financial Holdings Limited:O	76,000	15,580		0.00	2021-01-05
584	0799	IGG Inc:O	54,000	178,200		0.00	2022-04-14
585	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	265,000	24,115		0.00	2020-07-21
586	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	2,220	*	0.00	2021-05-24
587	6865	Flat Glass Group Co., Ltd.:H	20,000	640,000		0.00	2022-05-12
588	0788	China Tower Corporation Limited:H	2,072,000	1,947,680		0.00	2022-06-10
589	2142	HBM Holdings Limited (KY):O	34,000	123,760		0.00	2022-05-10
590	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	46,400		0.00	2020-05-29
591	6855	Ascentage Pharma Group International:O	11,600	195,576		0.00	2022-05-26
592	0318	Vongroup Limited:O	10,000	3,500		0.00	2020-03-09
593	1727	Hebei Construction Group Corporation Limited:H	20,000	18,600		0.00	2022-02-17
594	9969	InnoCare Pharma Limited:O	65,000	751,400		0.00	2022-03-23
595	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	46,000		0.00	2016-06-15
596	0346	Yanchang Petroleum International Limited:O	790,000	41,870		0.00	2022-04-04
597	0760	Talent Property Group Limited:O	440,000	10,560		0.00	2022-04-26
598	2236	WISON ENGINEERING SERVICES CO. LTD.:O	174,000	50,460		0.00	2021-03-05
599	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,151	3,847		0.00	2022-01-24
600	8078	China Creative Digital Entertainment Limited:O	16,637	482		0.00	2022-05-16
601	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	86,000	126,420		0.00	2020-11-24
602	0148	Kingboard Holdings Limited:O	47,000	1,821,250		0.00	2022-05-16
603	1798	China Datang Corporation Renewable Power Co., Limited:H	106,000	270,300		0.00	2022-05-27
604	0986	Dufu Liquor Group Limited:O	54,431	3,701		0.00	2022-05-23
605	2250	B.Duck Semk Holdings International Limited:O	42,000	71,400		0.00	2022-06-02
606	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	44,000		0.00	2017-09-22
607	0264	China International Development Corporation Limited:O	16,000	13,600		0.00	2022-01-20
608	8109	Kirin Group Holdings Limited:O	21,000	714	*	0.00	2020-05-04
609	3886	Town Health International Medical Group Limited:O	313,700	114,501		0.00	2022-05-03
610	1652	Fusen Pharmaceutical Company Limited:O	32,000	30,400		0.00	2022-06-13
611	1797	East Buy Holding Limited:O	41,500	361,880		0.00	2022-06-13
612	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	45,000	169,650		0.00	2022-06-10
613	0189	DONGYUE GROUP LIMITED:O	93,000	1,045,320		0.00	2022-06-13
614	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,700	25,515		0.00	2022-06-06
615	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,500	17,850		0.00	2021-01-22
616	2285	CHERVON HOLDINGS LIMITED:O	20,000	937,000		0.00	2022-05-25
617	1357	Meitu, Inc.:O	180,000	169,200		0.00	2022-06-13
618	1117	China Modern Dairy Holdings Ltd.:O	321,000	349,890		0.00	2022-04-04
619	1076	Imperial Pacific International Holdings Limited:O	431,008	27,585	*	0.00	2022-03-17
620	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	91,000	13,468		0.00	2022-04-27
621	0271	Asiasec Properties Limited:O	50,000	20,500		0.00	2022-01-06
622	9979	Greentown Management Holdings Company Limited:O	78,736	407,065		0.00	2022-04-08
623	0136	China Ruyi Holdings Limited:O	375,601	946,515		0.00	2022-06-09
624	0745	China National Culture Group Limited:O	29,250	4,388		0.00	2020-05-28
625	9913	Chi Kan Holdings Limited:O	40,000	106,400		0.00	2022-02-07
626	2129	Legion Consortium Limited:O	50,000	7,800		0.00	2022-06-01
627	1237	China Environmental Technology and Bioenergy Holdings Limited:O	34,000	3,230		0.00	2021-12-07
628	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	26,350		0.00	2022-04-13
629	8009	Chinese Energy Holdings Limited:O	2,315	1,181		0.00	2019-07-29
630	1999	Man Wah Holdings Limited:O	152,400	1,106,424		0.00	2022-06-08
631	9600	Newlink Technology Inc.:O	30,400	79,952		0.00	2022-05-24
632	1672	Ascletis Pharma Inc.:O	42,000	154,140		0.00	2022-06-08
633	0756	Summi (Group) Holdings Limited:O	88,000	6,864		0.00	2022-03-24
634	1810	Xiaomi Corporation:B	784,200	9,190,824		0.00	2022-06-13
635	8128	CHYY DEVELOPMENT GROUP LIMITED:O	174,000	11,310		0.00	2022-03-10
636	0302	CMGE Technology Group Limited:O	106,000	254,400		0.00	2022-06-10
637	0250	SINO-I TECHNOLOGY LIMITED:O	830,000	16,600	*	0.00	2021-03-10
638	6185	CanSino Biologics Inc.:H	5,000	400,500		0.00	2022-06-10
639	6666	Evergrande Property Services Group Limited:O	406,500	934,950	*	0.00	2022-03-22
640	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	279,410	3,341,744		0.00	2022-06-06
641	1801	Innovent Biologics, Inc.:O	55,000	1,419,000		0.00	2022-06-09
642	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	28,000	24,080		0.00	2022-06-07
643	0819	Tianneng Power International Limited:O	42,000	351,960		0.00	2022-06-01
644	2113	Century Group International Holdings Limited:O	30,000	7,800		0.00	2022-06-10
645	3600	MODERN DENTAL GROUP LIMITED:O	35,000	106,400		0.00	2022-06-10
646	1878	SOUTHGOBI RESOURCES LTD.:O	10,000	13,600		0.00	2020-05-20
647	2258	Watts International Maritime Company Limited:O	30,000	9,900		0.00	2019-04-16
648	1788	Guotai Junan International Holdings Limited:O	347,000	298,420		0.00	2021-11-08
649	1395	ELL Environmental Holdings Limited:O	40,000	7,000		0.00	2021-12-13
650	0358	Jiangxi Copper Company Limited:H	50,000	613,000		0.00	2022-06-06
651	1372	China Carbon Neutral Development Group Limited:O	11,000	32,670		0.00	2022-05-12
652	2347	Yoho Group Holdings Limited:O	18,000	36,180		0.00	2022-06-10
653	1449	Leader Education Limited (KY):O	24,000	8,520		0.00	2021-12-30
654	8226	KOALA Financial Group Limited:O	5,000	1,775		0.00	2022-03-25
655	2197	Clover Biopharmaceuticals, Ltd.:O	41,500	137,365		0.00	2022-06-09
656	0439	KuangChi Science Limited:O	220,000	33,880		0.00	2022-02-15
657	0690	Uni-Bio Science Group Limited:O	226,999	14,074		0.00	2020-10-06
658	3344	GTI Holdings Limited (KY):O	224,000	3,808	*	0.00	2019-12-05
659	1126	DREAM INTERNATIONAL LIMITED (HK):O	24,000	58,080		0.00	2014-01-29
660	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,561	35,575		0.00	2017-03-03
661	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,625	1,573		0.00	2021-12-29
662	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	108,700	34,784		0.00	2021-04-12
663	0816	Jinmao Property Services Co., Limited:O	31,722	147,507		0.00	2022-06-07
664	3988	BANK OF CHINA LIMITED:H	2,929,420	8,934,731		0.00	2022-05-31
665	0521	CWT International Limited:O	397,975	28,654		0.00	2022-01-25
666	1143	China Energy Storage Technology Development Limited:O	40,000	4,280		0.00	2022-05-11
667	0008	PCCW LIMITED:O	266,073	1,114,846		0.00	2022-05-31
668	0530	Goldin Financial Holdings Limited:O	240,000	35,520	*	0.00	2021-01-25
669	0269	China Resources and Transportation Group Limited:O	364,245	5,828		0.00	2022-06-13
670	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,500	228,150		0.00	2022-05-13
671	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	18,900	406,350		0.00	2022-06-13
672	1898	China Coal Energy Company Limited:H	138,000	1,073,640		0.00	2022-06-13
673	2389	Beijing Health (Holdings) Limited (KY):O	204,000	21,420		0.00	2017-03-01
674	1676	Gaodi Holdings Limited (KY):O	4,000	1,900		0.00	2022-05-18
675	0599	E. BON HOLDINGS LIMITED:O	20,000	7,400		0.00	2016-12-07
676	1380	China Kingstone Mining Holdings Limited:O	94,200	2,355		0.00	2022-04-22
677	8125	China New Holdings Limited:O	5,200	780		0.00	2020-11-19
678	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	130,000	438,100		0.00	2022-06-08
679	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25,800	3,225	*	0.00	2017-11-21
680	0531	Samson Holding Ltd.:O	100,000	45,500		0.00	2017-03-21
681	1133	Harbin Electric Company Limited:H	22,000	45,540		0.00	2022-01-24
682	1253	China Greenland Broad Greenstate Group Company Limited:O	108,000	14,040		0.00	2022-05-27
683	8356	Tsun Yip Holdings Limited (KY):O	130,000	1,300		0.00	2022-03-15
684	1857	China Everbright Water Limited:O	91,000	152,880		0.00	2022-06-09
685	2618	JD Logistics, Inc.:O	209,800	3,272,880		0.00	2022-06-13
686	1466	Baijin Life Science Holdings Limited:O	20,200	3,838		0.00	2020-09-08
687	1159	Smart Digital Technology Group Limited:O	26,000	8,320		0.00	2022-04-01
688	0938	MAN SANG INTERNATIONAL LIMITED:O	20,400	23,868		0.00	2021-03-03
689	6030	CITIC Securities Company Limited:H	82,200	1,361,232		0.00	2022-03-21
690	0869	Playmates Toys Limited:O	36,600	19,032		0.00	2022-04-11
691	1873	VIVA BIOTECH HOLDINGS:O	60,000	142,800		0.00	2022-06-13
692	0886	Silver Base Group Holdings Limited:O	69,900	2,167	*	0.00	2021-09-01
693	0169	Wanda Hotel Development Company Limited:O	145,000	43,500		0.00	2022-05-16
694	1393	Hidili Industry International Development Limited:O	63,000	34,020		0.00	2021-12-29
695	2269	WuXi Biologics (Cayman) Inc.:O	129,500	8,417,500		0.00	2022-06-13
696	0070	Rich Goldman Holdings Limited:O	59,000	3,304		0.00	2020-01-30
697	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	38,523	13,174,866		0.00	2022-06-13
698	0282	NEXT DIGITAL LIMITED:O	80,000	23,200	*	0.00	2021-06-07
699	2188	China Titans Energy Technology Group Co., Limited:O	28,000	9,240		0.00	2022-02-10
700	1068	China Yurun Food Group Limited:O	55,000	33,000		0.00	2022-05-05
701	1339	People's Insurance Company (Group) of China Limited (The):H	260,000	647,400		0.00	2022-05-18
702	0867	China Medical System Holdings Limited:O	73,000	808,840		0.00	2022-06-08
703	0862	Vision Values Holdings Limited:O	116,500	15,029		0.00	2021-10-05
704	1988	China Minsheng Banking Corp., Ltd.:H	246,804	762,624		0.00	2022-06-07
705	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,666	2,633		0.00	2022-01-24
706	2160	MicroPort CardioFlow Medtech Corporation:O	71,000	182,470		0.00	2022-04-04
707	8079	Wisdomcome Group Holdings Limited:O	7,009	1,051		0.00	2022-06-01
708	0334	China Display Optoelectronics Technology Holdings Limited:O	61,400	24,560		0.00	2021-06-18
709	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	35,000	602,000		0.00	2022-06-10
710	0828	DYNASTY FINE WINES GROUP LIMITED:O	36,000	11,880		0.00	2022-06-10
711	8101	EJE (Hong Kong) Holdings Limited:O	10,000	2,410	*	0.00	2022-01-05
712	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	56,000	87,920		0.00	2022-05-27
713	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	400	3,940		0.00	2022-05-05
714	8066	Phoenitron Holdings Limited:O	15,000	540		0.00	2021-07-28
715	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	900	27,765		0.00	2022-06-06
716	0953	Shaw Brothers Holdings Limited:O	40,000	4,600		0.00	2018-03-06
717	1051	G-Resources Group Limited:O	12,649	31,623		0.00	2022-02-04
718	0513	CONTINENTAL HOLDINGS LIMITED:O	19,000	6,555		0.00	2022-05-17
719	3382	Tianjin Port Development Holdings Limited:O	170,000	115,600		0.00	2022-06-10
720	2336	Shuoao International Holdings Limited (KY):O	50,000	4,450		0.00	2022-01-04
721	2310	Times Universal Group Holdings Limited:O	30,000	2,250		0.00	2022-03-15
722	6860	FingerTango Inc.:O	53,000	11,660		0.00	2022-06-10
723	0923	Integrated Waste Solutions Group Holdings Limited:O	132,000	4,356		0.00	2021-12-13
724	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	131,100		0.00	2022-06-01
725	3380	Logan Group Company Limited:O	155,000	337,900	*	0.00	2022-05-13
726	2390	Zhihu Inc.:A	8,300	220,780		0.00	2022-06-13
727	8296	Sino-Life Group Limited:O	20,000	2,940		0.00	2020-02-21
728	1282	Renze Harvest International Limited:O	844,000	27,008		0.00	2022-06-13
729	3708	China Supply Chain Holdings Limited:O	150,000	19,350	*	0.00	2019-02-25
730	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	3,328		0.00	2022-06-06
731	8071	China Netcom Technology Holdings Limited:O	125,000	3,750		0.00	2022-03-31
732	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	2,000		0.00	2022-05-13
733	1162	LUMINA GROUP LIMITED (KY):O	16,000	3,664		0.00	2021-12-17
734	0632	CHK Oil Limited (BM):O	22,420	5,717		0.00	2022-04-07
735	0853	MicroPort Scientific Corporation:O	48,000	811,200		0.00	2022-06-10
736	0661	China Daye Non-Ferrous Metals Mining Limited:O	470,000	32,900		0.00	2022-04-27
737	1022	Feiyu Technology International Company Ltd.:O	45,000	29,250		0.00	2022-06-13
738	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80,000	10,960		0.00	2022-05-31
739	2866	COSCO SHIPPING Development Co., Ltd.:H	95,300	150,574		0.00	2022-04-19
740	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	658,200	2,402,430		0.00	2022-06-10
741	2020	ANTA Sports Products Limited:O	70,000	6,146,000		0.00	2022-06-10
742	0738	LE SAUNDA HOLDINGS LIMITED:O	18,200	8,645		0.00	2021-07-15
743	2216	Broncus Holding Corporation:O	13,500	32,535		0.00	2022-06-09
744	0354	CHINASOFT INTERNATIONAL LIMITED:O	78,000	572,520		0.00	2022-06-13
745	1478	Q Technology (Group) Company Limited:O	30,000	163,800		0.00	2022-06-13
746	2343	PACIFIC BASIN SHIPPING LIMITED:O	133,000	470,820		0.00	2022-06-13
747	0285	BYD Electronic (International) Company Limited:O	57,000	1,119,480		0.00	2022-06-13
748	8126	G.A. HOLDINGS LIMITED:O	12,000	2,700		0.00	2022-01-27
749	1789	AK Medical Holdings Limited:O	28,000	136,640		0.00	2022-06-02
750	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	340,000	445,400		0.00	2022-06-13
751	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	39,600		0.00	2021-07-16
752	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	2,200		0.00	2019-04-23
753	8255	China Binary New Fintech Group:O	12,000	1,416		0.00	2022-01-06
754	8523	Sheung Moon Holdings Limited:O	10,000	1,850		0.00	2022-04-26
755	2689	Nine Dragons Paper (Holdings) Limited:O	117,000	766,350		0.00	2022-05-20
756	0866	China Qinfa Group Limited:O	62,000	30,380		0.00	2022-06-01
757	0075	Y. T. REALTY GROUP LIMITED:O	19,786	26,711		0.00	2018-11-23
758	1063	SUNCORP TECHNOLOGIES LIMITED:O	38,053	17,124		0.00	2022-05-13
759	0547	Digital Domain Holdings Limited:O	107,000	53,500		0.00	2022-06-10
760	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	145,920		0.00	2022-06-13
761	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	270,000	18,360		0.00	2022-01-20
762	0826	Tiangong International Company Limited:O	68,000	192,440		0.00	2022-06-09
763	2339	BeijingWest Industries International Limited:O	14,000	8,120		0.00	2019-04-24
764	1989	Pine Care Group Limited:O	22,000	12,980		0.00	2022-04-11
765	0600	China Infrastructure Investment Limited:O	10,400	4,264		0.00	2022-03-10
766	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	8,304		0.00	2022-06-08
767	0621	Taung Gold International Limited:O	440,000	13,640		0.00	2022-06-13
768	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	35,400		0.00	2015-11-12
769	6600	SciClone Pharmaceuticals (Holdings) Limited:O	16,500	133,980		0.00	2022-04-25
770	2033	Time Watch Investments Limited:O	50,000	27,000		0.00	2018-01-03
771	2682	Yun Lee Marine Group Holdings Limited:O	24,000	4,248		0.00	2019-04-25
772	1150	MILAN STATION HOLDINGS LIMITED:O	17,500	3,378		0.00	2020-03-25
773	3396	Legend Holdings Corporation:H	30,300	275,730		0.00	2022-06-13
774	0876	Kaisa Health Group Holdings Limited:O	120,000	8,520		0.00	2022-05-16
775	2002	China Sunshine Paper Holdings Company Limited:O	24,000	50,880		0.00	2022-02-18
776	1177	SINO BIOPHARMACEUTICAL LIMITED:O	441,500	1,849,885		0.00	2022-06-10
777	6978	Immunotech Biopharm Ltd:O	12,000	60,240		0.00	2022-04-13
778	1371	China Ecotourism Group Limited:O	72,000	5,328		0.00	2022-06-09
779	0772	China Literature Limited:O	23,800	830,620		0.00	2022-06-13
780	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	7,000		0.00	2015-04-09
781	2616	CStone Pharmaceuticals:O	27,500	140,250		0.00	2022-06-09
782	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	74,100	326,781		0.00	2022-06-13
783	0297	Sinofert Holdings Limited:O	160,000	200,000		0.00	2022-06-07
784	0176	Superactive Group Company Limited:O	46,000	1,932		0.00	2022-05-19
785	1142	E&P Global Holdings Limited:O	3,265	3,918		0.00	2021-05-28
786	0822	Ka Shui International Holdings Limited:O	20,000	11,000		0.00	2022-04-21
787	3601	360 LUDASHI HOLDINGS LIMITED:O	6,000	9,300		0.00	2021-11-30
788	1716	Most Kwai Chung Limited:O	6,000	4,020		0.00	2021-06-03
789	8448	Universe Printshop Holdings Limited:O	20,000	1,240		0.00	2022-05-24
790	3738	Vobile Group Limited:O	47,000	230,300		0.00	2022-06-13
791	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	2,600		0.00	2016-05-03
792	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	222,000	3,294,480		0.00	2022-06-13
793	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2022-01-28
794	1336	New China Life Insurance Company Ltd.:H	22,800	470,820		0.00	2022-02-14
795	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,926	1,221		0.00	2021-09-03
796	2211	Universal Health International Group Holding Limited:O	12,200	2,001		0.00	2020-12-15
797	1211	BYD COMPANY LIMITED:H	24,000	7,396,800		0.00	2022-06-08
798	8363	SDM Education Group Holdings Limited:O	10,000	950		0.00	2014-11-14
799	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	209,049	135,882		0.00	2022-05-20
800	6118	Austar Lifesciences Limited:O	11,000	28,050		0.00	2022-04-25
801	3700	Inkeverse Group Limited:O	41,000	54,940		0.00	2022-06-13
802	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	58,000	75,980		0.00	2022-05-27
803	1378	China Hongqiao Group Limited:O	193,000	1,794,900		0.00	2022-06-13
804	9626	Bilibili Inc.:Z ord	6,400	1,260,160		0.00	2022-06-13
805	1850	HSC Resources Group Limited:O	20,000	3,360		0.00	2022-03-30
806	0288	WH Group Limited (KY):O	267,129	1,498,594		0.00	2022-06-13
807	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	74,242	663,723		0.00	2022-06-10
808	0475	Central Development Holdings Limited:O	8,000	5,760		0.00	2022-01-07
809	6639	Arrail Group Limited:O	12,000	149,040		0.00	2022-05-31
810	1766	CRRC Corporation Limited:H	89,950	273,448		0.00	2022-06-13
811	0400	Ingdan, Inc.:O	29,000	68,150		0.00	2022-04-14
812	1315	Green Economy Development Limited:O	154,000	3,542		0.00	2022-06-06
813	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	2,700		0.00	2022-01-21
814	3383	Agile Group Holdings Limited (KY):O	80,000	232,000		0.00	2022-01-25
815	6899	Ourgame International Holdings Limited:O	22,000	3,894		0.00	2022-03-07
816	2326	New Provenance Everlasting Holdings Limited:O	430,000	5,590		0.00	2022-06-13
817	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	63,000	995,400		0.00	2022-06-13
818	8311	Perfect Optronics Limited:O	30,000	5,970		0.00	2021-03-17
819	8545	Amuse Group Holding Limited:O	24,000	1,008		0.00	2022-05-03
820	8225	China Health Group Inc.:O	20,000	6,200		0.00	2022-04-25
821	1705	B & S International Holdings Ltd.:O	8,000	2,640		0.00	2021-06-23
822	1630	Kin Shing Holdings Limited:O	30,000	2,580		0.00	2021-02-04
823	3390	Tycoon Group Holdings Limited:O	16,000	22,080		0.00	2021-03-31
824	0802	China e-Wallet Payment Group Limited:O	60,000	3,420		0.00	2022-04-26
825	2727	Shanghai Electric Group Company Limited:H	58,000	110,780		0.00	2022-05-17
826	0272	SHUI ON LAND LIMITED:O	159,217	160,809		0.00	2022-01-10
827	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,200	1,155		0.00	2022-03-16
828	6933	Sino-Entertainment Technology Holdings Limited:O	8,000	44,000		0.00	2022-06-08
829	6117	RIZHAO PORT JURONG CO., LTD.:H	16,000	7,760		0.00	2019-10-17
830	2255	Haichang Ocean Park Holdings Ltd.:O	79,000	568,800		0.00	2022-06-13
831	0990	Deep Source Holdings Limited:O	262,000	293,440		0.00	2022-03-14
832	6622	Zhaoke Ophthalmology Limited:O	10,500	42,840		0.00	2022-04-27
833	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	233,280		0.00	2022-06-06
834	0487	SUCCESS UNIVERSE GROUP LIMITED:O	94,000	9,400		0.00	2015-05-11
835	1027	China Jicheng Holdings Limited:O	7,500	4,200		0.00	2021-11-26
836	1927	Jiujiuwang Food International Limited:O	15,000	3,375		0.00	2022-03-02
837	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	38,464	17,886		0.00	2022-01-21
838	1224	C C Land Holdings Limited:O	73,000	146,000		0.00	2022-05-17
839	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,791	11,527		0.00	2021-06-09
840	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	44,000		0.00	2020-11-17
841	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,000	141,360		0.00	2022-06-06
842	1495	Jiyi Holdings Limited:O	20,000	10,600		0.00	2021-09-28
843	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	3,680		0.00	2022-01-25
844	3300	CHINA GLASS HOLDINGS LIMITED:O	34,000	49,300		0.00	2022-06-10
845	9956	ANE (CAYMAN) INC.:O	21,500	84,495		0.00	2022-06-10
846	2088	Xiwang Property Holdings Company Limited:O	26,041	2,266		0.00	2022-02-23
847	1347	HUA HONG SEMICONDUCTOR LIMITED:O	24,000	668,400		0.00	2022-06-13
848	2599	Shinsun Holdings (Group) Co., Ltd.:O	56,000	28,560		0.00	2022-05-17
849	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	21,000	14,700		0.00	2020-12-08
850	1686	SUNEVISION HOLDINGS LTD.:O	43,000	270,040		0.00	2022-01-07
851	0665	Haitong International Securities Group Limited:O	110,000	117,700		0.00	2022-01-28
852	0622	Oshidori International Holdings Limited:O	110,495	55,248		0.00	2022-01-14
853	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	50,000	55,500		0.00	2021-12-21
854	2158	Yidu Tech Inc.:O	17,800	142,222		0.00	2022-04-13
855	0763	ZTE CORPORATION:H	13,600	230,384		0.00	2022-06-09
856	2325	Yunkang Group Limited:O	11,000	151,800		0.00	2022-06-13
857	6928	TOMO Holdings Limited (KY):O	8,000	21,680		0.00	2022-06-02
858	0887	Emperor Watch & Jewellery Limited:O	120,000	16,800		0.00	2019-05-28
859	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	14,850		0.00	2019-04-18
860	0357	Hainan Meilan International Airport Company Limited:H	4,000	67,840		0.00	2022-06-10
861	0992	LENOVO GROUP LIMITED:O	212,000	1,590,000		0.00	2022-05-25
862	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,000	132,500		0.00	2022-04-27
863	0337	Greenland Hong Kong Holdings Limited:O	49,000	75,460		0.00	2022-05-17
864	2370	Redco Healthy Living Company Limited:O	3,500	39,200		0.00	2022-06-10
865	1070	TCL Electronics Holdings Limited:O	43,666	157,198		0.00	2022-05-04
866	0181	FUJIAN HOLDINGS LIMITED:O	20,000	2,380		0.00	2015-11-11
867	2148	Vesync Co., Ltd:O	20,000	102,000		0.00	2022-05-31
868	1889	Sanai Health Industry Group Company Limited:O	52,500	3,938		0.00	2022-05-24
869	1638	Kaisa Group Holdings Ltd.:O	120,000	100,800	*	0.00	2022-04-04
870	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,100	163,590		0.00	2022-06-13
871	6886	Huatai Securities Co., Ltd.:H	29,200	331,712		0.00	2022-01-27
872	3900	Greentown China Holdings Limited:O	42,500	546,550		0.00	2022-06-13
873	1033	Sinopec Oilfield Service Corporation:H	91,000	55,510		0.00	2022-03-15
874	0260	AVIC Joy Holdings (HK) Limited:O	99,250	1,886		0.00	2022-02-04
875	0931	China HK Power Smart Energy Group Limited:O	94,000	22,090		0.00	2022-05-17
876	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	8,800		0.00	2019-02-27
877	0544	DAIDO GROUP LIMITED:O	4,800	806		0.00	2022-03-29
878	1115	Tibet Water Resources Ltd.:O	43,000	20,425		0.00	2022-06-08
879	0860	Apollo Future Mobility Group Limited:O	132,000	42,900		0.00	2022-05-23
880	0522	ASMPT Limited:O	6,800	454,240		0.00	2022-06-13
881	1733	E-Commodities Holdings Limited:O	47,100	119,163		0.00	2022-06-09
882	1321	China New City Group Limited:O	33,000	33,990		0.00	2021-07-13
883	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	31,200	7,956		0.00	2019-03-29
884	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,433	46,186		0.00	2021-12-06
885	2288	Rykadan Capital Limited:O	6,000	3,060		0.00	2019-07-05
886	1957	MBV International Limited:O	10,000	5,000		0.00	2021-02-04
887	0650	Productive Technologies Company Limited (BM):O	120,000	132,000		0.00	2022-03-23
888	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	18,360		0.00	2022-04-21
889	0704	Huscoke Holdings Limited:O	4,531	1,382	*	0.00	2020-11-24
890	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	20,880		0.00	2022-04-06
891	1107	MODERN LAND (CHINA) CO., LIMITED:O	44,000	4,708	*	0.00	2022-03-28
892	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	21,800	221,924		0.00	2022-04-06
893	9868	XPeng Inc.:A	20,400	2,050,200		0.00	2022-06-13
894	6160	BeOne Medicine Ltd.:O	20,900	1,824,570		0.00	2022-06-08
895	2823	iShares FTSE China A50 ETF:Unit	17,200	263,160		0.00	2022-04-27
896	8167	Neo Telemedia Limited:O	148,000	15,244		0.00	2015-12-03
897	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	115,500	5,399,625		0.00	2022-06-13
898	1945	Zero2IPO Holdings Inc.:O	4,800	13,536		0.00	2022-03-17
899	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,000	17,100		0.00	2022-04-13
900	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	677,000		0.00	2022-06-02
901	1029	IRC LIMITED:O	108,000	22,572		0.00	2022-06-08
902	2383	TOM GROUP LIMITED:O	60,000	40,200		0.00	2022-04-07
903	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	70,720		0.00	2022-06-09
904	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,453	4,751		0.00	2022-01-13
905	1470	Prosper One International Holdings Company Limited:O	12,000	1,200		0.00	2022-03-02
906	1383	LET Group Holdings Limited:O	100,000	5,600	*	0.00	2022-03-30
907	0335	UPBEST GROUP LIMITED:O	40,000	28,800		0.00	2018-01-24
908	1867	Standard Development Group Limited:O	20,000	5,300		0.00	2022-01-21
909	0641	CHTC Fong's International Company Limited:O	16,000	7,040		0.00	2017-09-26
910	2686	AAG Energy Holdings Limited:O	49,000	73,010		0.00	2022-06-07
911	2588	BOC AVIATION LIMITED:O	10,000	612,500		0.00	2022-01-11
912	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	21,280		0.00	2022-05-12
913	2883	China Oilfield Services Limited:H	26,000	244,920		0.00	2022-06-13
914	2256	Abbisko Cayman Limited:O	10,000	34,600		0.00	2022-04-20
915	0913	Harbour Digital Asset Capital Limited:O	4,000	3,520		0.00	2021-12-23
916	1314	Tsui Wah Holdings Limited:O	20,000	3,940		0.00	2022-03-23
917	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	89,000	391,600		0.00	2022-06-13
918	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	9,400	50,196		0.00	2022-06-08
919	2022	Digital Hollywood Interactive Limited:O	28,000	2,296		0.00	2022-06-10
920	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,486	48,963		0.00	2022-06-13
921	1200	Midland Holdings Limited (BM):O	10,000	7,400		0.00	2021-07-06
922	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	511,000	*	0.00	2022-01-07
923	0914	Anhui Conch Cement Company Limited:H	18,000	589,500		0.00	2022-06-08
924	0730	Capital Industrial Financial Services Group Limited:O	55,000	7,040		0.00	2021-12-29
925	0976	Chiho Environmental Group Limited:O	22,000	23,320		0.00	2021-11-11
926	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	3,450		0.00	2020-11-27
927	1745	Lvji Technology Holdings Inc.:O	20,000	8,300		0.00	2021-09-02
928	2822	CSOP FTSE China A50 ETF:Unit	10,000	147,800		0.00	2021-12-17
929	3330	Lingbao Gold Group Company Ltd.:H	4,000	3,680		0.00	2021-10-25
930	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	97,680		0.00	2022-06-13
931	0199	ITC Properties Group Limited:O	12,793	13,049		0.00	2020-06-19
932	0505	Xingye Alloy Materials Group Limited (KY):O	12,000	13,680		0.00	2018-09-12
933	2738	Huajin International Holdings Limited:O	8,000	17,200		0.00	2022-03-17
934	0242	SHUN TAK HOLDINGS LIMITED:O	40,167	63,464		0.00	2021-11-29
935	0153	China Saite Group Company Limited:O	40,000	4,160	*	0.00	2017-03-02
936	1919	COSCO SHIPPING Holdings Co., Ltd.:H	44,350	565,019		0.00	2022-06-13
937	3889	Global Corn Group Limited:O	20,000	1,600		0.00	2019-07-29
938	0700	TENCENT HOLDINGS LIMITED:O	125,700	47,388,900		0.00	2022-06-13
939	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	8,800		0.00	2022-04-13
940	1137	Hong Kong Technology Venture Company Limited:O	12,000	77,040		0.00	2022-01-21
941	0020	SenseTime Group Inc.:B	337,000	1,829,910		0.00	2022-06-13
942	3309	C-MER Medical Holdings Limited:O	16,000	71,520		0.00	2021-09-30
943	6818	China Everbright Bank Company Limited:H	164,000	418,200		0.00	2022-06-07
944	2298	Cosmo Lady (China) Holdings Company Limited:O	29,000	10,150		0.00	2022-05-16
945	0686	Beijing Energy International Holding Co., Ltd.:O	288,000	67,680		0.00	2022-06-07
946	0390	CHINA RAILWAY GROUP LIMITED:H	54,000	266,760		0.00	2022-06-08
947	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	42,000	50,820		0.00	2022-03-16
948	1899	Xingda International Holdings Limited:O	21,000	30,870		0.00	2018-03-28
949	3339	Lonking Holdings Limited:O	54,000	107,460		0.00	2022-02-10
950	2202	China Vanke Company Limited:H	23,800	394,604		0.00	2022-06-09
951	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	90,600		0.00	2022-02-17
952	0410	SOHO CHINA LIMITED:O	65,000	94,250		0.00	2022-04-14
953	1172	Magnus Concordia Group Limited:O	72,000	9,864		0.00	2019-03-25
954	0491	Emperor Culture Group Limited:O	40,002	1,560		0.00	2022-03-21
955	0241	Alibaba Health Information Technology Limited:O	168,000	786,240		0.00	2022-06-13
956	6989	Excellence Commercial Property & Facilities Management Group Limited:O	15,000	56,550		0.00	2021-09-28
957	1555	MIE Holdings Corporation:O	40,000	2,320		0.00	2022-05-25
958	8137	Honbridge Holdings Limited:O	120,000	42,000		0.00	2022-05-25
959	0305	Wuling Motors Holdings Limited:O	40,000	56,000		0.00	2022-06-09
960	1930	Shinelong Automotive Lightweight Application Limited:O	8,000	2,440		0.00	2021-05-06
961	3933	United Laboratories International Holdings Limited (The):O	22,000	94,160		0.00	2021-07-28
962	2226	HONWORLD GROUP LIMITED:O	7,000	21,490	*	0.00	2021-01-25
963	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	436,800		0.00	2022-02-15
964	3348	China PengFei Group Limited:O	6,000	6,180		0.00	2021-10-20
965	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	7,860		0.00	2017-09-25
966	2777	Guangzhou R&F Properties Co., Ltd.:H	44,400	88,800		0.00	2022-05-31
967	0985	CST Holding (HK) Limited (KY):O	5,712	13,138		0.00	2022-01-13
968	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	12,280		0.00	2022-03-17
969	1398	Industrial and Commercial Bank of China Limited:H	1,019,222	4,596,691		0.00	2022-06-08
970	1208	MMG Limited (HK):O	101,000	335,320		0.00	2022-04-25
971	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	10,050		0.00	2016-11-04
972	9638	FERRETTI S.P.A.:O	3,900	87,750		0.00	2022-06-08
973	0005	HSBC HOLDINGS PLC:O	235,137	11,451,172		0.00	2022-05-25
974	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	6,800		0.00	2016-03-21
975	0493	GOME Retail Holdings Limited:O	386,000	137,030		0.00	2022-06-13
976	1073	Da Yu Financial Holdings Limited:O	13,000	2,795		0.00	2022-01-13
977	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	17,250		0.00	2022-04-11
978	0433	North Mining Shares Company Limited:O	262,512	3,413	*	0.00	2019-07-22
979	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	172,800		0.00	2021-12-20
980	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	19,900		0.00	2022-01-14
981	1683	Hope Life International Holdings Limited:O	8,000	1,848		0.00	2021-01-06
982	0800	A8 New Media Group Limited:O	30,000	10,350		0.00	2022-01-14
983	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,776		0.00	2021-11-25
984	0083	SINO LAND COMPANY LIMITED:O	84,000	940,800		0.00	2022-05-20
985	0063	China Asia Valley Group Limited:O	30,000	2,340		0.00	2022-03-14
986	1293	Grand Baoxin Auto Group Limited:O	30,000	18,600		0.00	2022-06-13
987	2276	Shanghai Conant Optical Co., Ltd.:H	4,500	20,790		0.00	2022-06-09
988	0123	Yuexiu Property Company Limited:O	32,572	263,833		0.00	2022-01-25
989	0672	Zhong An Group Limited:O	59,200	16,576		0.00	2022-01-10
990	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	80,720		0.00	2022-03-21
991	8620	Asia-express Logistics Holdings Limited:O	5,000	1,020		0.00	2022-03-03
992	8402	Plateau Treasures Limited:O	5,000	11,250		0.00	2022-03-09
993	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,400	69,208		0.00	2022-06-06
994	3034	CSOP NASDAQ 100 ETF:Unit	100	563		0.00	2022-04-04
995	0033	International Genius Company:O	5,540	10,027		0.00	2021-04-09
996	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	9,320		0.00	2015-11-12
997	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	17,400	251,952		0.00	2022-06-13
998	3369	QINHUANGDAO PORT CO., LTD.:H	8,500	10,115		0.00	2022-03-16
999	0728	CHINA TELECOM CORPORATION LIMITED:H	142,000	383,400		0.00	2022-06-08
1000	1776	GF Securities Co., Ltd.:H	17,400	172,608		0.00	2022-06-09
1001	2669	China Overseas Property Holdings Limited:O	33,333	284,997		0.00	2022-06-13
1002	0778	Fortune Real Estate Investment Trust:Unit	20,000	135,800		0.00	2022-03-25
1003	6186	China Feihe Limited:O	90,000	716,400		0.00	2022-06-13
1004	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	30,300		0.00	2021-12-28
1005	1191	China Gem Holdings Limited:O	42,800	899	*	0.00	2019-11-19
1006	0087	SWIRE PACIFIC LIMITED:B	30,000	235,800		0.00	2022-01-20
1007	0149	China Agri-Products Exchange Limited:O	100,000	11,000		0.00	2022-03-25
1008	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	2,600		0.00	2020-10-12
1009	0206	CM Energy Tech Co., Ltd.:O	32,000	7,808		0.00	2022-03-03
1010	1055	China Southern Airlines Company Limited:H	42,000	167,580		0.00	2022-06-09
1011	0405	Yuexiu Real Estate Investment Trust:Unit	45,870	140,821		0.00	2022-04-12
1012	9961	TRIP.COM GROUP LIMITED:O	6,700	1,152,400		0.00	2022-06-13
1013	1611	Sinohope Technology Holdings Limited:O	3,000	11,940		0.00	2022-05-03
1014	0848	Maoye International Holdings Limited:O	50,000	11,900		0.00	2018-02-06
1015	1490	AI X Tech Inc.:O	12,000	11,280		0.00	2021-09-29
1016	2359	WuXi AppTec Co., Ltd.:H	3,788	356,451		0.00	2022-06-10
1017	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,019	13,136		0.00	2017-03-03
1018	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	9,520		0.00	2022-03-11
1019	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	1,720		0.00	2022-03-24
1020	1448	Fu Shou Yuan International Group Limited:O	22,000	124,740		0.00	2022-06-10
1021	0663	KING STONE ENERGY GROUP LIMITED:O	11,200	3,472		0.00	2022-03-21
1022	0947	MOBI Development Co., Ltd.:O	7,700	2,195		0.00	2021-02-23
1023	0106	Landsea Green Management Limited:O	44,199	9,724		0.00	2022-01-07
1024	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	106,000	71,020		0.00	2022-06-13
1025	1099	SINOPHARM GROUP CO. LTD.:H	12,400	225,184		0.00	2022-05-12
1026	0655	HONGKONG CHINESE LIMITED:O	18,346	11,008		0.00	2021-02-18
1027	0817	China Jinmao Holdings Group Limited:O	116,000	225,040		0.00	2022-05-31
1028	1995	Ever Sunshine Services Group Limited:O	16,000	133,120		0.00	2022-05-31
1029	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	111,300		0.00	2022-06-08
1030	9893	Pizu Group Holdings Limited:O	32,000	14,240		0.00	2012-10-15
1031	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	31,800		0.00	2020-09-03
1032	0474	Aceso Life Science Group Limited:O	66,000	9,174		0.00	2022-06-09
1033	0205	SEEC MEDIA GROUP LIMITED:O	5,500	1,199		0.00	2020-05-05
1034	0384	CHINA GAS HOLDINGS LIMITED:O	48,000	565,440		0.00	2022-06-10
1035	0604	SHENZHEN INVESTMENT LIMITED:O	78,000	118,560		0.00	2022-03-24
1036	9888	Baidu, Inc.:A	19,800	2,754,180		0.00	2022-06-10
1037	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,250	2,513		0.00	2020-04-03
1038	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	9,000	207,900		0.00	2022-05-20
1039	8179	Palinda Group Holdings Limited:O	5,040	1,003		0.00	2022-01-11
1040	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,600	205,920		0.00	2022-06-06
1041	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,600	26,712		0.00	2022-04-25
1042	0497	CSI Properties Limited (BM):O	80,000	14,480		0.00	2022-06-09
1043	0857	PETROCHINA COMPANY LIMITED:H	180,000	775,800		0.00	2022-05-10
1044	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	158,680	1,356,714		0.00	2022-05-06
1045	0144	China Merchants Port Holdings Company Limited:O	32,000	424,320		0.00	2021-12-03
1046	0996	Carnival Group International Holdings Limited:O	8,000	576	*	0.00	2020-11-04
1047	0888	Bison Finance Group Limited:O	12,000	1,188		0.00	2020-06-24
1048	3033	CSOP Hang Seng TECH Index ETF:Unit	32,000	144,896		0.00	2022-05-19
1049	0099	Wong's International Holdings Limited:O	4,000	8,060		0.00	2022-01-21
1050	2400	XD Inc.:O	4,000	102,200		0.00	2022-06-13
1051	1896	Maoyan Entertainment:O	9,400	62,228		0.00	2022-06-07
1052	1381	Canvest Environmental Protection Group Company Limited:O	20,000	76,600		0.00	2022-04-12
1053	1297	Sinosoft Technology Group Limited:O	10,000	5,300		0.00	2021-05-12
1054	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	94,640		0.00	2022-06-13
1055	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,000	3,150	*	0.00	2020-07-20
1056	0911	Qianhai Health Holdings Limited:O	13,750	1,306		0.00	2018-09-13
1057	2168	Kaisa Prosperity Holdings Limited:O	1,250	5,288		0.00	2022-04-13
1058	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	45,000	668,700		0.00	2022-06-13
1059	1780	Rongzun International Holdings Group Limited:O	5,000	5,150		0.00	2022-04-26
1060	6969	Smoore International Holdings Limited:O	48,000	1,041,600		0.00	2022-06-13
1061	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,000		0.00	2021-07-16
1062	6618	JD Health International Inc.:O	25,150	1,263,788		0.00	2022-06-13
1063	0768	UBA INVESTMENTS LIMITED:O	10,000	310		0.00	2022-01-13
1064	1049	Celestial Asia Securities Holdings Limited:O	629	692		0.00	2022-01-24
1065	8310	Yancheng Port International Co., Limited:O	10,000	1,000		0.00	2022-04-27
1066	1883	CITIC Telecom International Holdings Limited:O	28,594	74,916		0.00	2021-11-23
1067	8113	V & V Technology Holdings Limited (KY):O	5,040	1,184		0.00	2016-01-07
1068	1443	Fulum Group Holdings Limited:O	10,000	2,200		0.00	2019-01-17
1069	1501	Shanghai INT Medical Instruments Co., Ltd.:H	800	14,240		0.00	2021-06-24
1070	8020	Unitas Holdings Limited:O	20,000	280	*	0.00	2022-02-23
1071	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	5,600		0.00	2012-02-22
1072	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,091	328,344		0.00	2022-02-15
1073	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,000	430,560		0.00	2022-06-08
1074	3888	Kingsoft Corporation Limited:O	10,200	302,940		0.00	2022-06-10
1075	1024	Kuaishou Technology:B	25,800	2,231,700		0.00	2022-06-13
1076	9987	Yum China Holdings, Inc.:O	3,050	994,300		0.00	2022-03-22
1077	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	223,000	651,160		0.00	2022-05-17
1078	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	76,500	2,229,975		0.00	2022-05-13
1079	9878	HUITONGDA NETWORK CO., LTD.:H	1,300	61,620		0.00	2022-05-31
1080	1171	Yankuang Energy Group Company Limited:H	13,600	381,480		0.00	2022-06-10
1081	0660	Wai Chun Bio-Technology Limited:O	12,000	516		0.00	2020-11-30
1082	6993	Blue Moon Group Holdings Limited:O	41,500	244,850		0.00	2022-06-01
1083	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,600	332,808		0.00	2022-04-29
1084	2171	CARsgen Therapeutics Holdings Limited:O	4,000	48,800		0.00	2022-05-31
1085	0578	Rosan Resources Holdings Limited:O	7,270	349	*	0.00	2016-10-11
1086	1225	Lerado Financial Group Company Limited:O	1,600	400		0.00	2022-01-14
1087	9988	Alibaba Group Holding Limited (KY):O	147,700	15,331,260		0.00	2022-06-13
1088	8360	Basic House New Life Group Limited:O	2,400	1,560		0.00	2022-05-25
1089	0486	UNITED COMPANY RUSAL, IPJSC:O	102,000	369,240		0.00	2022-06-13
1090	0979	Green Energy Group Limited:O	7,610	1,941		0.00	2018-01-02
1091	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	7,100	*	0.00	2022-01-12
1092	3718	Beijing Enterprises Urban Resources Group Limited:O	24,000	18,720		0.00	2022-04-06
1093	0230	Minmetals Land Limited:O	22,250	16,020		0.00	2018-05-30
1094	1888	Kingboard Laminates Holdings Limited:O	20,500	295,200		0.00	2022-06-06
1095	0327	PAX Global Technology Limited:O	7,000	43,540		0.00	2021-12-10
1096	6098	Country Garden Services Holdings Company Limited:O	21,824	606,707		0.00	2022-06-13
1097	0563	Shanghai Industrial Urban Development Group Limited:O	31,000	21,700		0.00	2022-06-02
1098	0511	TELEVISION BROADCASTS LIMITED:O	2,800	12,404		0.00	2022-06-10
1099	3319	A-Living Smart City Services Co., Ltd.:H	9,000	117,000		0.00	2022-03-01
1100	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	15,900	*	0.00	2020-11-30
1101	2192	Medlive Technology Co., Ltd.:O	4,500	41,625		0.00	2022-05-13
1102	3996	China Energy Engineering Corporation Limited (CN):H	58,000	59,740		0.00	2022-06-13
1103	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,800	200,880		0.00	2022-06-07
1104	1777	Fantasia Holdings Group Co., Limited:O	36,000	7,200	*	0.00	2022-01-26
1105	0829	Shenguan Holdings (Group) Limited:O	20,000	8,000		0.00	2022-01-05
1106	1697	Shandong International Trust Co., Ltd.:H	7,200	2,988		0.00	2022-06-09
1107	0211	STYLAND HOLDINGS LIMITED:O	4,384	473		0.00	2022-02-04
1108	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	23,040		0.00	2022-04-04
1109	2800	Tracker Fund of Hong Kong:Unit	32,620	696,111		0.00	2022-06-10
1110	0607	Fullshare Holdings Limited:O	137,500	14,988		0.00	2022-02-16
1111	6996	Antengene Corporation Limited:O	4,000	28,160		0.00	2022-06-08
1112	0956	China Suntien Green Energy Corporation Limited:H	11,000	48,400		0.00	2022-04-20
1113	2217	Tam Jai International Co. Limited:O	8,000	20,640		0.00	2022-03-07
1114	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	41,067	329,357		0.00	2022-03-18
1115	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	204,375		0.00	2022-05-30
1116	3818	China Dongxiang (Group) Co., Ltd.:O	35,000	15,925		0.00	2022-04-12
1117	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,967	177,872		0.00	2021-12-29
1118	0762	CHINA UNICOM (HONG KONG) LIMITED:O	181,508	664,319		0.00	2022-06-08
1119	2608	Sunshine 100 China Holdings Ltd:O	15,000	5,550	*	0.00	2021-12-16
1120	2015	Li Auto Inc.:A	9,900	1,178,100		0.00	2022-06-13
1121	1755	S-Enjoy Service Group Co., Limited:O	5,000	39,000		0.00	2022-05-04
1122	1418	Sinomax Group Limited:O	10,000	1,820		0.00	2015-06-12
1123	0653	BONJOUR HOLDINGS LIMITED:O	20,000	2,340		0.00	2021-09-03
1124	1458	Zhou Hei Ya International Holdings Company Limited:O	13,500	56,295		0.00	2022-04-28
1125	6628	Transcenta Holding Limited:O	2,500	12,350		0.00	2022-04-01
1126	0550	Allegro Culture Limited:O	2,500	738		0.00	2018-01-05
1127	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	11,360		0.00	2022-02-15
1128	0479	CIL HOLDINGS LIMITED:O	29,050	291	*	0.00	2022-01-21
1129	2038	FIH Mobile Limited:O	44,000	45,320		0.00	2022-04-01
1130	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	768		0.00	2022-04-26
1131	0348	China Healthwise Holdings Limited:O	4,200	1,029		0.00	2021-03-05
1132	0558	L.K. Technology Holdings Limited:O	7,500	129,900		0.00	2022-06-09
1133	9633	Nongfu Spring Co., Ltd:H	27,400	1,115,180		0.00	2022-06-08
1134	1617	Nanfang Communication Holdings Limited:O	8,000	832		0.00	2022-03-25
1135	0916	China Longyuan Power Group Corporation Limited:H	18,000	281,160		0.00	2022-06-09
1136	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,000	35,550		0.00	2022-04-08
1137	2186	Luye Pharma Group Ltd.:O	19,000	46,170		0.00	2022-06-10
1138	2337	United Strength Power Holdings Limited:O	2,000	20,400		0.00	2022-05-10
1139	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	918		0.00	2020-03-27
1140	0656	FOSUN INTERNATIONAL LIMITED:O	44,164	325,047		0.00	2022-05-25
1141	2139	Bank of Gansu Co., Ltd.:H	20,000	20,200		0.00	2020-06-22
1142	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,000	142,000		0.00	2022-06-13
1143	2340	ISP Holdings Limited:O	2,230	624		0.00	2020-07-21
1144	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,666	31,158		0.00	2021-12-13
1145	0932	Shunten International (Holdings) Limited:O	16,000	2,176		0.00	2019-11-26
1146	8176	SuperRobotics Holdings Limited (BM):O	2,600	598		0.00	2019-06-21
1147	3969	China Railway Signal & Communication Corporation Limited:H	10,000	28,000		0.00	2021-11-19
1148	0258	TOMSON GROUP LIMITED:O	10,000	18,700		0.00	2022-03-04
1149	9618	JD.com, Inc.:A	13,854	3,313,877		0.00	2022-06-10
1150	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,000	41,160		0.00	2022-03-01
1151	8041	IntelliMark AI International Limited:O	4,000	1,360		0.00	2020-08-10
1152	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,360	5,544		0.00	2022-03-07
1153	1515	China Resources Medical Holdings Company Limited:O	6,500	26,975		0.00	2022-02-24
1154	1952	Everest Medicines Limited:O	1,500	33,750		0.00	2022-06-06
1155	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-03-23
1156	8059	Glory Flame Holdings Limited:O	5,000	155		0.00	2022-05-31
1157	3690	Meituan:B	27,200	5,119,040		0.00	2022-06-13
1158	0489	DongFeng Motor Group Company Limited (CN):H	14,000	84,560		0.00	2022-06-09
1159	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	63,760		0.00	2022-03-31
1160	1332	Touyun Biotech Group Limited:O	13,750	9,900		0.00	2019-08-13
1161	6166	China VAST Industrial Urban Development Company Limited:O	8,000	18,000		0.00	2022-03-02
1162	1257	China Everbright Greentech Limited:O	10,000	20,900		0.00	2022-01-03
1163	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,031	9,745		0.00	2019-11-29
1164	2888	STANDARD CHARTERED PLC:O	14,313	800,097		0.00	2022-06-01
1165	1469	Get Nice Financial Group Limited:O	12,000	9,120		0.00	2020-05-26
1166	0166	New Times Corporation Limited (BM):O	42,000	4,074		0.00	2022-03-28
1167	3913	KWG Living Group Holdings Limited:O	9,618	21,641		0.00	2022-05-24
1168	6699	Angelalign Technology Inc.:O	800	116,720		0.00	2022-06-13
1169	0546	Fufeng Group Limited:O	12,000	44,040		0.00	2021-01-05
1170	6690	Haier Smart Home Co., Ltd.:H	13,530	339,603		0.00	2022-05-23
1171	1013	Wai Chun Group Holdings Limited:O	10,000	530		0.00	2020-11-30
1172	0823	Link Real Estate Investment Trust:Unit	9,800	674,240		0.00	2022-03-09
1173	1195	Kingwell Group Limited:O	13,333	493		0.00	2019-04-29
1174	1207	SRE Group Limited:O	94,286	2,546		0.00	2022-06-09
1175	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,400	216,960		0.00	2022-06-13
1176	1516	Sunac Services Holdings Limited:O	13,804	55,078		0.00	2022-06-09
1177	1127	Lion Rock Group Limited:O	3,475	3,579		0.00	2015-12-14
1178	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,079,297	5,990,098		0.00	2022-06-13
1179	0617	PALIBURG HOLDINGS LIMITED:O	4,999	9,998		0.00	2017-01-12
1180	3759	Pharmaron Beijing Co., Ltd.:H	600	40,530		0.00	2022-06-09
1181	1355	Legend Strategy International Holdings Group Company Limited:O	2,000	498		0.00	2021-11-30
1182	0002	CLP HOLDINGS LIMITED:O	11,200	846,160		0.00	2022-04-27
1183	1838	China Properties Group Limited:O	8,000	3,320	*	0.00	2021-01-29
1184	2125	Strawbear Entertainment Group:O	3,000	8,460		0.00	2022-05-06
1185	1088	China Shenhua Energy Company Limited:H	14,500	390,050		0.00	2022-06-13
1186	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	51,040	367,488		0.00	2022-06-10
1187	2138	EC Healthcare:O	5,000	37,550		0.00	2022-03-15
1188	1936	Ritamix Global Limited:O	2,000	1,540		0.00	2022-02-10
1189	1818	Zhaojin Mining Industry Company Limited:H	11,000	77,770		0.00	2022-05-27
1190	0715	China Oceanwide Holdings Limited:O	68,000	3,536		0.00	2022-05-12
1191	0228	China Energy Development Holdings Limited:O	40,000	5,800		0.00	2022-01-04
1192	1993	Asiaray Media Group Limited:O	2,000	2,480		0.00	2022-04-14
1193	2778	Champion Real Estate Investment Trust:Unit	25,000	89,500		0.00	2022-05-30
1194	6616	Global New Material International Holdings Limited:O	5,000	20,200		0.00	2022-05-27
1195	8081	Hang Tai Yue Group Holdings Limited:O	22,320	2,321		0.00	2021-08-24
1196	3868	Xinyi Energy Holdings Limited:O	30,000	124,500		0.00	2022-01-18
1197	0832	Central China Real Estate Limited:O	12,000	7,920		0.00	2022-06-10
1198	8117	China Primary Energy Holdings Limited:O	4,000	464		0.00	2015-10-16
1199	1141	CMBC Capital Holdings Limited:O	4,500	7,785		0.00	2022-05-26
1200	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	166,050		0.00	2022-03-14
1201	0052	FAIRWOOD HOLDINGS LIMITED:O	500	6,980		0.00	2022-06-08
1202	0499	Qingdao Holdings International Limited:O	3,798	1,120		0.00	2022-05-13
1203	8279	AGTech Holdings Limited:O	44,000	14,080		0.00	2022-04-06
1204	3883	China Aoyuan Group Limited:O	11,000	12,980	*	0.00	2022-05-05
1205	0777	NetDragon Websoft Holdings Limited:O	2,000	34,480		0.00	2021-05-11
1206	0085	China Electronics Huada Technology Company Limited:O	7,500	6,075		0.00	2021-06-24
1207	0842	Leoch International Technology Limited:O	5,000	3,650		0.00	2022-04-14
1208	1145	Courage Investment Group Limited:O	4,000	396		0.00	2021-01-14
1209	1439	Mobile Internet (China) Holdings Limited:O	5,000	200		0.00	2022-06-01
1210	6633	Qingci Games Inc.:O	2,500	10,500		0.00	2022-06-10
1211	2880	Liaoning Port Co., Ltd.:H	18,400	12,880		0.00	2022-03-11
1212	2098	Zall Smart Commerce Group Ltd.:O	44,000	21,560		0.00	2022-06-08
1213	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,000	10,500		0.00	2022-06-07
1214	9923	YEAHKA LIMITED:O	1,600	33,920		0.00	2022-06-13
1215	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,000	4,240	*	0.00	2022-01-28
1216	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,800	5,400		0.00	2022-05-16
1217	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	85,580		0.00	2022-03-17
1218	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	254,240		0.00	2022-06-08
1219	0013	HUTCHMED (China) Limited:O	3,000	49,980		0.00	2022-05-05
1220	0941	China Mobile Limited (HK):O	74,000	3,659,300		0.00	2022-06-06
1221	1097	i-CABLE Communications Limited:O	24,595	959		0.00	2022-03-30
1222	1064	Zhong Hua International Holdings Limited:O	2,456	211		0.00	2020-01-08
1223	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	23,480		0.00	2022-01-28
1224	1813	KWG Group Holdings Limited:O	10,736	23,190		0.00	2022-05-23
1225	0371	Beijing Enterprises Water Group Limited:O	34,000	78,880		0.00	2022-02-23
1226	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	2,660		0.00	2015-06-01
1227	3328	Bank of Communications Co., Ltd.:H	117,330	608,943		0.00	2022-04-11
1228	0286	Aidigong Maternal & Child Health Limited (BM):O	14,437	6,713		0.00	2022-04-04
1229	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,078	690		0.00	2022-04-21
1230	0535	Gemdale Properties and Investment Corporation Limited:O	55,000	35,750		0.00	2020-11-16
1231	0444	Sincere Watch (Hong Kong) Limited:O	20,000	900		0.00	2020-08-26
1232	3067	iShares Hang Seng TECH ETF:Unit	3,500	33,618		0.00	2022-06-09
1233	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	48,440		0.00	2022-06-13
1234	0066	MTR CORPORATION LIMITED:O	20,148	836,142		0.00	2022-05-13
1235	0611	China Nuclear Energy Technology Corporation Limited:O	6,000	4,320		0.00	2022-06-01
1236	1565	Virscend Education Company Limited:O	10,000	2,290		0.00	2022-06-10
1237	1680	Macau Legend Development Limited:O	20,000	9,100	*	0.00	2021-12-29
1238	2128	China Lesso Group Holdings Limited:O	10,000	103,200		0.00	2020-05-19
1239	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	3,450		0.00	2020-04-01
1240	2309	ZO Future Group:O	61,400	5,465		0.00	2021-06-04
1241	0472	New Silkroad Culturaltainment Limited:O	10,000	2,300		0.00	2022-05-20
1242	2558	JINSHANG BANK CO., LTD.:H	3,000	4,080		0.00	2021-12-28
1243	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,000	5,472		0.00	2022-01-21
1244	0970	New Sparkle Roll International Group Limited:O	16,500	1,914		0.00	2022-05-30
1245	6913	South China Vocational Education Group Company Limited:O	4,000	4,880		0.00	2022-01-19
1246	0724	Ruixin International Holdings Limited:O	2,500	65		0.00	2020-10-29
1247	0435	Sunlight Real Estate Investment Trust:Unit	5,000	18,950		0.00	2016-06-08
1248	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,107	11,956		0.00	2021-07-02
1249	2886	Binhai Investment Company Limited:O	4,000	6,960		0.00	2022-01-12
1250	0573	Tao Heung Holdings Limited:O	3,000	2,580		0.00	2022-01-21
1251	3999	DaChan Food (Asia) Limited:O	3,000	1,830		0.00	2022-01-21
1252	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	147,820		0.00	2022-05-31
1253	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	6,420		0.00	2022-06-13
1254	2362	Jinchuan Group International Resources Co. Ltd:O	36,800	31,280		0.00	2022-06-13
1255	0095	LVGEM (China) Real Estate Investment Company Limited:O	14,640	15,079		0.00	2022-05-24
1256	0945	MANULIFE FINANCIAL CORPORATION:O	5,442	760,792		0.00	2021-12-21
1257	0680	Nan Hai Corporation Limited:O	194,536	6,809	*	0.00	2022-05-27
1258	0142	FIRST PACIFIC COMPANY LIMITED:O	12,018	40,380		0.00	2021-01-26
1259	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	21,600		0.00	2022-05-04
1260	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	28,560		0.00	2019-01-25
1261	1431	YuanShengTai Dairy Farm Limited:O	13,000	3,380		0.00	2021-06-28
1262	0459	Legend Upstar Holdings Limited (KY):O	5,000	625		0.00	2022-01-13
1263	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	226		0.00	2022-02-18
1264	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	14,600		0.00	2021-12-29
1265	6881	China Galaxy Securities Co., Ltd.:H	10,000	43,900		0.00	2022-06-09
1266	0808	Prosperity Real Estate Investment Trust:Unit	4,000	10,600		0.00	2022-01-21
1267	1113	CK Asset Holdings Limited (KY):O	9,656	500,181		0.00	2022-03-22
1268	1060	Damai Entertainment Holdings Limited (BM):O	70,000	51,100		0.00	2022-05-04
1269	0910	China Sandi Holdings Limited:O	13,100	3,275		0.00	2022-01-05
1270	1610	COFCO Joycome Foods Limited:O	10,000	32,200		0.00	2022-03-25
1271	2382	Sunny Optical Technology (Group) Company Limited:O	2,800	321,720		0.00	2022-06-13
1272	1083	Towngas Smart Energy Company Limited:O	8,000	32,800		0.00	2022-03-16
1273	0001	CK Hutchison Holdings Limited:O	9,656	513,216		0.00	2022-05-27
1274	2230	MEDIALINK GROUP LIMITED:O	5,000	815		0.00	2021-11-18
1275	9959	Linklogis Inc.:B	5,000	35,400		0.00	2022-04-08
1276	1866	CHINA XLX FERTILISER LTD.:O	3,000	18,570		0.00	2022-05-11
1277	87001	Hui Xian Real Estate Investment Trust:Unit	15,000	15,150		0.00	2022-01-03
1278	1052	Yuexiu Transport Infrastructure Limited:O	4,000	17,840		0.00	2021-01-15
1279	0383	Tian An Medicare Limited (BM):O	34,000	2,550		0.00	2021-12-20
1280	0006	Power Assets Holdings Limited:O	5,000	254,500		0.00	2022-03-11
1281	9909	Powerlong Commercial Management Holdings Limited:O	1,500	9,690		0.00	2022-06-09
1282	8123	Sinofortune Financial Holdings Limited:O	18,000	198		0.00	2022-01-26
1283	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	12,700		0.00	2016-11-01
1284	1787	Shandong Gold Mining Co., Ltd.:H	1,950	26,949		0.00	2022-06-13
1285	1477	Ocumension Therapeutics:O	1,500	16,170		0.00	2022-03-23
1286	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	266,400		0.00	2022-06-10
1287	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	3,420		0.00	2022-05-25
1288	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,613	165,864		0.00	2021-12-29
1289	1476	HENGTAI SECURITIES CO., LTD:H	1,000	2,050		0.00	2019-11-21
1290	0804	Pinestone Capital Limited:O	10,000	780		0.00	2022-01-06
1291	1259	Prosperous Future Holdings Limited (KY):O	5,000	355		0.00	2022-01-24
1292	9668	CHINA BOHAI BANK CO., LTD.:H	13,500	18,090		0.00	2022-06-13
1293	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,500	20,955		0.00	2022-01-10
1294	1302	LifeTech Scientific Corporation:O	10,000	25,900		0.00	2022-06-13
1295	0524	Great Wall Terroir Holdings Limited:O	3,400	282		0.00	2022-01-04
1296	2007	Country Garden Holdings Company Limited:O	49,764	212,492		0.00	2022-06-13
1297	0506	China Foods Limited:O	6,000	16,200		0.00	2021-09-17
1298	1250	Shandong Hi-Speed New Energy Group Limited:O	240,000	19,920		0.00	2022-05-17
1299	2840	SPDR Gold Trust:Unit	780	1,060,410		0.00	2022-05-31
1300	2282	MGM China Holdings Limited:O	8,000	32,880		0.00	2022-06-10
1301	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	140,000		0.00	2022-05-20
1302	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,000	115,920		0.00	2022-06-13
1303	0372	PT International Development Corporation Limited:O	4,140	861		0.00	2018-05-28
1304	0543	Pacific Online Limited:O	2,310	2,795		0.00	2019-05-22
1305	0476	Ev Dynamics (Holdings) Limited:O	18,300	1,080		0.00	2022-04-26
1306	3998	Bosideng International Holdings Limited:O	22,000	91,960		0.00	2022-06-02
1307	1020	Cybernaut International Holdings Company Limited:O	8,000	1,176		0.00	2020-02-03
1308	1571	Xin Point Holdings Limited:O	2,000	4,000		0.00	2021-12-01
1309	0055	Neway Group Holdings Limited:O	500	188		0.00	2020-08-14
1310	0011	HANG SENG BANK, LIMITED:O	3,700	495,060		0.00	2022-06-09
1311	1358	PW Medtech Group Limited:O	3,000	2,310		0.00	2022-01-04
1312	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,660	444,190		0.00	2022-06-09
1313	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,400		0.00	2022-03-16
1314	6068	Wisdom Education International Holdings Company Limited:O	4,000	808		0.00	2022-05-11
1315	2363	Tongda Hong Tai Holdings Limited:O	1,250	144		0.00	2022-01-21
1316	0878	SOUNDWILL HOLDINGS LIMITED:O	520	3,692		0.00	2015-11-16
1317	0299	Glory Sun Land Group Limited:O	200	152		0.00	2022-04-25
1318	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,292	390,553		0.00	2022-06-02
1319	6288	Fast Retailing Co., Ltd.:HDRO	900	36,540		0.00	2021-03-30
1320	0825	New World Department Store China Limited:O	3,000	3,210		0.00	2022-01-21
1321	6908	HG Semiconductor Limited (KY):O	1,000	3,790		0.00	2022-06-06
1322	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	3,570		0.00	2021-03-10
1323	0925	Beijing Properties (Holdings) Limited:O	12,000	1,032		0.00	2022-04-25
1324	0425	Minth Group Limited:O	2,000	38,400		0.00	2022-05-10
1325	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	400	116	*	0.00	2021-03-23
1326	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,400	828		0.00	2022-02-15
1327	1179	H World Group Limited:O	5,500	132,550		0.00	2022-05-11
1328	6677	Sino-Ocean Service Holding Limited:O	2,000	6,320		0.00	2022-04-13
1329	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	129,000		0.00	2022-06-09
1330	2257	Sirnaomics Ltd.:O	150	12,360		0.00	2022-05-19
1331	2078	PanAsialum Holdings Company Limited:O	2,000	418		0.00	2022-05-05
1332	0267	CITIC Limited (HK):O	48,000	408,480		0.00	2022-05-06
1333	0586	China Conch Venture Holdings Limited:O	3,000	52,140		0.00	2022-06-09
1334	9866	NIO Inc.:A	2,530	353,947		0.00	2022-06-13
1335	8063	Global Mastermind Holdings Limited:O	834	118		0.00	2021-04-15
1336	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	44,500		0.00	2022-05-24
1337	8200	SAU SAN TONG HOLDINGS LIMITED:O	122	156		0.00	2021-03-24
1338	0873	Shimao Services Holdings Limited:O	4,000	16,800	*	0.00	2022-04-20
1339	1128	Wynn Macau, Limited:O	8,400	38,472		0.00	2022-05-19
1340	1928	Sands China Ltd.:O	12,800	193,536		0.00	2022-06-10
1341	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	800		0.00	2022-02-09
1342	8103	hmvod Limited:O	170	143		0.00	2020-08-28
1343	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,070	1,553		0.00	2022-01-13
1344	2338	WEICHAI POWER CO., LTD.:H	3,000	38,340		0.00	2022-05-23
1345	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	24,330		0.00	2022-06-09
1346	0245	China Vered Financial Holding Corporation Limited:O	52,740	3,006	*	0.00	2022-01-07
1347	8022	Evershine Group Holdings Limited:O	3,200	32	*	0.00	2021-03-23
1348	0010	HANG LUNG GROUP LIMITED:O	2,000	29,040		0.00	2021-06-10
1349	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	43,920		0.00	2022-06-10
1350	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	48,896		0.00	2022-03-22
1351	0291	China Resources Beer (Holdings) Company Limited:O	4,666	228,634		0.00	2022-06-09
1352	2205	Kangqiao Service Group Limited:O	1,000	3,340		0.00	2021-07-22
1353	1180	Paradise Entertainment Limited (BM):O	1,500	1,215		0.00	2016-12-02
1354	1382	Pacific Textiles Holdings Limited:O	2,000	6,960		0.00	2020-06-24
1355	0884	CIFI Holdings (Group) Co. Ltd.:O	12,300	40,221		0.00	2022-06-09
1356	9666	Jinke Smart Services Group Co., Ltd.:H	900	16,380		0.00	2022-06-13
1357	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	249,000		0.00	2022-06-10
1358	9698	GDS Holdings Limited (KY):A	2,000	59,200		0.00	2022-06-13
1359	0997	Chinlink International Holdings Limited:O	1,600	101		0.00	2022-05-06
1360	0883	CNOOC LIMITED:O	65,000	733,200		0.00	2022-06-13
1361	0574	Pa Shun International Holdings Limited:O	2,000	124	*	0.00	2022-05-13
1362	9898	Weibo Corporation:A	200	34,800		0.00	2022-03-16
1363	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	616		0.00	2017-08-03
1364	1299	AIA Group Limited:O	15,800	1,249,780		0.00	2022-06-13
1365	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	18,000		0.00	2021-09-13
1366	1585	Yadea Group Holdings Ltd.:O	4,000	61,040		0.00	2022-03-29
1367	1862	JINGRUI HOLDINGS LIMITED:O	2,000	1,180	*	0.00	2022-06-01
1368	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,520		0.00	2022-02-28
1369	3668	YANCOAL AUSTRALIA LTD:O	1,700	53,040		0.00	2022-06-10
1370	2191	SF Real Estate Investment Trust:Unit	1,000	3,020		0.00	2021-07-30
1371	9990	Archosaur Games Inc.:O	1,000	6,280		0.00	2022-05-27
1372	1860	Mobvista Inc.:O	2,000	10,560		0.00	2022-03-09
1373	2177	UNQ HOLDINGS LIMITED:O	200	576		0.00	2022-02-25
1374	2313	Shenzhou International Group Holdings Limited:O	1,800	180,000		0.00	2022-05-11
1375	9616	Neutech Group Limited:O	800	3,224		0.00	2021-04-01
1376	1038	CK Infrastructure Holdings Limited:O	3,000	153,300		0.00	2021-09-23
1377	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,500	19,350		0.00	2022-04-19
1378	8080	North Asia Strategic Holdings Limited:O	500	285		0.00	2022-02-04
1379	0124	Guangdong Land Holdings Limited:O	2,000	2,160		0.00	2015-11-18
1380	1658	Postal Savings Bank of China Co., Ltd.:H	23,000	133,400		0.00	2022-05-25
1381	0582	Shin Hwa World Limited:O	4,870	1,013		0.00	2021-05-21
1382	0207	Joy City Property Limited:O	16,000	4,800		0.00	2022-04-26
1383	0309	Xinhua News Media Holdings Limited:O	2,000	144		0.00	2022-05-23
1384	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	640		0.00	2021-12-30
1385	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	12,500		0.00	2022-06-13
1386	1897	Million Hope Industries Holdings Limited:O	452	271		0.00	2022-01-13
1387	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	4,580		0.00	2022-05-03
1388	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	23,100		0.00	2022-06-01
1389	9688	Zai Lab Limited:O	1,000	19,980		0.00	2022-06-13
1390	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,130	1,311		0.00	2022-01-13
1391	0764	Eternity Investment Limited:O	3,848	577		0.00	2022-01-25
1392	1890	China Kepei Education Group Limited:O	2,000	4,040		0.00	2020-05-06
1393	3899	CIMC Enric Holdings Limited:O	2,000	17,840		0.00	2022-03-01
1394	8158	China Regenerative Medicine International Limited:O	2,750	633		0.00	2020-11-24
1395	1333	China Zhongwang Holdings Limited:O	5,200	8,736	*	0.00	2021-03-24
1396	1735	Central New Energy Holding Group Limited:O	1,000	14,780		0.00	2022-06-01
1397	1812	Shandong Chenming Paper Holdings Limited:H	500	1,450		0.00	2022-05-30
1398	1997	Wharf Real Estate Investment Company Limited:O	2,864	100,240		0.00	2019-10-08
1399	0004	Wharf (Holdings) Limited (The):O	2,864	71,743		0.00	2020-07-02
1400	3918	NagaCorp Ltd.:O	4,000	25,240		0.00	2022-02-15
1401	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	300	3,900		0.00	2022-05-10
1402	1074	APAC Resources Limited:Wrnt	135	9		0.00	2021-09-08
1403	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	17,440		0.00	2021-12-16
1404	0636	KLN Logistics Group Limited (BM):O	1,500	26,910		0.00	2021-08-27
1405	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	118,200		0.00	2022-02-04
1406	1830	Perfect Medical Health Management Limited (KY):O	1,000	4,220		0.00	2022-06-13
1407	0240	BUILD KING HOLDINGS LIMITED:O	1,000	810		0.00	2016-10-06
1408	0875	Congyu Intelligent Agricultural Holdings Limited:O	300	2,391		0.00	2022-05-04
1409	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	600	4,152		0.00	2021-08-06
1410	1112	Health and Happiness (H&H) International Holdings Limited:O	500	5,120		0.00	2022-06-02
1411	1368	Xtep International Holdings Limited:O	2,000	25,040		0.00	2022-06-02
1412	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	110,400		0.00	2022-06-10
1413	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	115,500		0.00	2022-06-13
1414	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	224		0.00	2010-03-05
1415	0480	HKR INTERNATIONAL LIMITED:O	1,100	3,256		0.00	2022-01-13
1416	1822	China Wood International Holding Co., Limited:O	250	16	*	0.00	2020-06-29
1417	2219	Chaoju Eye Care Holdings Limited:O	500	1,860		0.00	2022-03-23
1418	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	188,800		0.00	2022-03-30
1419	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	625	6,250		0.00	2022-01-28
1420	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	572		0.00	2022-04-20
1421	0202	EverChina Int'l Holdings Company Limited:O	5,000	875		0.00	2015-11-26
1422	0484	Forgame Holdings Limited:O	100	97		0.00	2021-02-26
1423	0471	Silkwave Inc:O	875	424		0.00	2022-03-01
1424	0091	Golden Century International Holdings Group Limited:O	2,968	537		0.00	2019-09-10
1425	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	16,660		0.00	2022-06-01
1426	2833	Hang Seng Index ETF:Unit	1,300	27,950		0.00	2022-03-22
1427	0993	XinKong International Capital Holdings Limited:O	5,578	653		0.00	2019-08-27
1428	1836	Stella International Holdings Limited:O	500	3,775		0.00	2022-01-10
1429	2157	Lepu Biopharma Co., Ltd.:H	1,000	7,230		0.00	2022-04-22
1430	1199	COSCO SHIPPING Ports Limited:O	2,045	12,270		0.00	2021-10-20
1431	0094	Greenheart Group Limited:O	1,100	105		0.00	2018-06-15
1432	1623	Hilong Holding Limited:O	1,000	500		0.00	2022-05-11
1433	1622	Redco Properties Group Limited:O	2,000	3,800		0.00	2022-01-11
1434	0019	SWIRE PACIFIC LIMITED:A	500	24,025		0.00	2020-08-19
1435	8007	Global Strategic Group Limited:O	250	61		0.00	2022-01-13
1436	2678	Texhong International Group Limited:O	500	4,465		0.00	2022-04-21
1437	0806	Value Partners Group Limited:O	1,000	3,010		0.00	2022-01-21
1438	3389	Hengdeli Holdings Limited:O	2,400	660		0.00	2020-08-25
1439	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,020		0.00	2022-03-02
1440	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	44,100		0.00	2022-04-13
1441	1104	APAC Resources Limited:O	675	857		0.00	2018-02-09
1442	2238	Guangzhou Automobile Group Co., Ltd.:H	1,600	12,416		0.00	2022-05-27
1443	6823	HKT Limited (KY):O	3,838	41,143		0.00	2022-01-21
1444	1231	Newton Resources Ltd:O	2,000	1,300		0.00	2022-02-25
1445	1361	361 Degrees International Limited:O	1,000	4,080		0.00	2021-12-20
1446	9899	NetEase Cloud Music Inc.:O	100	7,600		0.00	2022-06-08
1447	1876	Budweiser Brewing Company APAC Limited:O	6,100	125,965		0.00	2022-06-10
1448	0736	China Properties Investment Holdings Limited:O	120	32		0.00	2021-12-30
1449	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000	370		0.00	2022-01-17
1450	2423	KE Holdings Inc.:A	1,600	60,400		0.00	2022-06-13
1451	1540	Left Field Printing Group Limited:O	217	137		0.00	2020-06-03
1452	1691	JS Global Lifestyle Company Limited:O	1,500	12,195		0.00	2022-06-02
1453	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,300	3,146		0.00	2018-04-19
1454	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	103	937		0.00	2021-07-29
1455	0630	AMCO United Holding Limited:O	800	46		0.00	2018-11-06
1456	8163	NOIZ Group Limited:O	157	35		0.00	2021-06-18
1457	0743	Asia Cement (China) Holdings Corporation:O	500	2,350		0.00	2021-12-15
1458	3698	Huishang Bank Corporation Limited:H	1,100	2,772		0.00	2021-06-03
1459	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	19,000		0.00	2022-04-26
1460	3329	BOCOM International Holdings Company Limited:O	800	664		0.00	2022-02-16
1461	1589	China Logistics Property Holdings Co., Ltd:O	1,000	4,350		0.00	2021-09-09
1462	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	349	105		0.00	2020-08-06
1463	0723	Reliance Global Holdings Limited (BM):O	2,500	48		0.00	2022-05-10
1464	0587	China Conch Environment Protection Holdings Limited:O	500	2,870		0.00	2022-05-27
1465	0399	Starcoin Group Limited:O	400	76		0.00	2017-03-31
1466	0851	Sheng Yuan Holdings Limited:O	1,000	36		0.00	2020-06-01
1467	2012	SUNSHINE OILSANDS LTD.:O	60	434		0.00	2022-03-11
1468	3360	Far East Horizon Limited:O	1,000	6,480		0.00	2022-03-22
1469	2638	HK Electric Investments Limited:O	2,000	15,340		0.00	2022-05-10
1470	1907	China Risun Group Limited (KY):O	1,000	3,690		0.00	2022-04-08
1471	0659	CTF Services Limited (BM):O	880	6,750		0.00	2022-01-03
1472	1387	China Dili Group:O	2,000	3,600		0.00	2021-01-05
1473	8299	GT Gold Holdings Limited:O	1,333	360		0.00	2022-05-18
1474	0718	Tai United Holdings Limited:O	1,000	95		0.00	2022-05-16
1475	3813	Pou Sheng International (Holdings) Limited:O	1,000	830		0.00	2022-05-10
1476	2232	Crystal International Group Limited:O	500	1,450		0.00	2018-01-24
1477	1004	China Smarter Energy Group Holdings Limited:O	1,600	66	*	0.00	2016-04-18
1478	1194	Bay Area Gold Group Limited:O	50	18	*	0.00	2020-08-11
1479	3990	Midea Real Estate Holding Limited:O	200	2,304		0.00	2022-04-11
1480	6099	China Merchants Securities Co., Ltd.:H	200	1,640		0.00	2021-08-18
1481	2700	Green International Holdings Limited:O	97	32		0.00	2021-01-25
1482	0279	Arta TechFin Corporation Limited:O	2,741	545		0.00	2019-05-23
1483	9999	NetEase, Inc.:O	500	81,300		0.00	2022-06-02
1484	0313	Richly Field China Development Limited:O	3,200	35		0.00	2022-03-30
1485	0295	KONG SUN HOLDINGS LIMITED:O	1,500	75		0.00	2017-05-04
1486	1227	National Investments Fund Limited:O	136	3	*	0.00	2019-07-12
1487	0572	Future World Holdings Limited:O	8	5		0.00	2022-02-24
1488	1929	Chow Tai Fook Jewellery Group Limited:O	600	8,052		0.00	2022-06-09
1489	1972	SWIRE PROPERTIES LIMITED:O	350	6,713		0.00	2022-02-04
1490	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	35		0.00	2020-08-06
1491	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,320	1,162		0.00	2022-06-13
1492	8120	China Demeter Financial Investments Limited:O	31	4		0.00	2021-04-29
1493	4336	Applied Materials, Inc.:O	40	0		0.00	2016-03-29
1494	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100	1,212		0.00	2022-02-08
1495	0500	Frontier Services Group Limited:O	94	40		0.00	2022-01-13
1496	1003	Huanxi Media Group Limited:O	99	123		0.00	2021-08-03
1497	8173	Hephaestus Holdings Limited:O	5	4		0.00	2021-09-03
1498	0273	MASON GROUP HOLDINGS LIMITED:O	924	25		0.00	2022-02-14
1499	2039	China International Marine Containers (Group) Co., Ltd.:H	40	504		0.00	2022-03-10
1500	2324	Capital VC Limited:O	8	2		0.00	2022-04-19
1501	0263	GT GROUP HOLDINGS LIMITED:O	2	0	*	0.00	2022-01-11
1502	0159	Brockman Mining Limited:O	18	4		0.00	2011-07-19

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