FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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CCASS holdings on 2022-06-28

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0156	LIPPO CHINA RESOURCES LIMITED:O	6,894,161,103	779,040,205		75.04	2022-06-14
2	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,391,192	1,616,263,550		9.91	2022-06-28
3	0531	Samson Holding Ltd.:O	133,679,000	57,481,970		4.36	2022-04-14
4	8309	Man Shing Global Holdings Limited:O	20,060,000	1,805,400		3.34	2018-08-02
5	0372	PT International Development Corporation Limited:O	53,389,378	10,571,097		2.65	2022-01-05
6	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	45,542,248	6,466,999		2.26	2022-02-14
7	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,356,267	1,794,533	*	1.82	2022-05-11
8	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	283,500	1,228,689		1.81	2022-05-24
9	1660	Zhaobangji Lifestyle Holdings Limited:O	103,280,000	48,025,200		1.67	2022-06-13
10	3709	EEKA Fashion Holdings Limited:O	11,000,000	135,520,000		1.56	2022-06-17
11	0970	New Sparkle Roll International Group Limited:O	80,240,000	8,505,440		1.47	2021-09-03
12	2878	Solomon Systech (International) Limited:O	34,210,000	19,841,800		1.37	2022-06-28
13	2789	Yuanda China Holdings Limited:O	62,118,000	2,484,720		1.00	2022-05-10
14	8048	Yu Tak International Holdings Limited:O	19,308,000	637,164		0.99	2022-02-04
15	1062	China Development Bank International Investment Limited:O	26,180,000	2,487,100		0.90	2022-05-26
16	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	684,300	11,701,530		0.77	2022-06-28
17	8428	CBK Holdings Limited:O	3,428,400	130,279		0.73	2022-06-22
18	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	11,995,753	10,676,220		0.72	2022-06-17
19	0263	GT GROUP HOLDINGS LIMITED:O	1,167,670	45,539	*	0.69	2021-03-31
20	1661	China Frontier Technology Group:O	10,427,000	1,042,700		0.65	2021-08-06
21	1340	Huisheng International Holdings Limited:O	5,522,000	364,452		0.63	2022-01-06
22	1866	CHINA XLX FERTILISER LTD.:O	7,660,000	45,960,000		0.62	2022-06-21
23	2193	MAN KING HOLDINGS LIMITED:O	2,460,000	959,400		0.59	2021-09-23
24	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	30,000	201,300		0.55	2022-02-28
25	0616	EMINENCE ENTERPRISE LIMITED:O	5,979,434	526,190		0.53	2022-06-27
26	0228	China Energy Development Holdings Limited:O	48,964,000	6,854,960		0.52	2021-11-19
27	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,670,000	851,370		0.51	2021-01-07
28	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,982,000	1,931,270		0.49	2022-06-27
29	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,396,000	910,480		0.48	2022-06-21
30	0114	HERALD HOLDINGS LIMITED (BM):O	2,840,000	1,377,400		0.47	2022-01-07
31	0122	CROCODILE GARMENTS LIMITED:O	4,139,000	1,407,260		0.44	2022-06-22
32	1105	SING TAO NEWS CORPORATION LIMITED:O	3,771,587	1,998,941		0.43	2022-06-28
33	0138	CCT Fortis Holdings Limited:O	3,708,378	686,050		0.42	2022-05-11
34	1711	ULFERTS INTERNATIONAL LIMITED:O	3,360,000	655,200		0.42	2022-04-20
35	0261	GBA Holdings Limited:O	771,228,600	7,712,286		0.42	2022-04-21
36	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,236,000	2,646,468		0.42	2022-04-19
37	1312	Kontafarma China Holdings Limited:O	21,306,000	1,043,994		0.38	2022-03-17
38	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,930,000	2,053,900		0.38	2022-06-23
39	1025	KNT Holdings Limited:O	3,068,000	1,810,120		0.36	2022-02-24
40	8198	Crypto Flow Technology Limited:O	1,904,840	876,226		0.35	2021-09-03
41	0872	Titan Invo Technology Limited:O	6,960,000	466,320		0.34	2022-03-03
42	0207	Joy City Property Limited:O	47,978,577	14,153,680		0.34	2022-06-23
43	1141	CMBC Capital Holdings Limited:O	3,788,572	7,842,344		0.33	2022-05-19
44	1420	Chuan Holdings Limited:O	3,384,000	456,840		0.33	2021-07-06
45	0305	Wuling Motors Holdings Limited:O	10,590,000	14,508,300		0.32	2022-06-28
46	0298	Chuang's China Investments Limited:O	7,500,767	3,000,307		0.32	2022-06-13
47	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	18,106,000	2,389,992		0.31	2022-05-11
48	1393	Hidili Industry International Development Limited:O	6,309,000	3,406,860		0.31	2022-01-24
49	0235	CSC Holdings Limited (HK):O	62,250,070	2,365,503		0.31	2022-06-22
50	8045	Jiangsu NandaSoft Technology Company Limited:H	1,542,000	60,138		0.31	2022-06-07
51	1064	Zhong Hua International Holdings Limited:O	2,105,600	252,672		0.30	2021-06-17
52	0730	Capital Industrial Financial Services Group Limited:O	11,574,000	1,678,230		0.29	2022-03-02
53	0841	Asia Cassava Resources Holdings Limited:O	1,686,000	463,650		0.29	2021-10-15
54	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,485,267	2,754,468		0.28	2022-06-22
55	8137	Honbridge Holdings Limited:O	27,676,000	8,441,180		0.28	2021-05-18
56	0094	Greenheart Group Limited:O	5,191,970	519,197		0.28	2021-08-13
57	0455	Tianda Pharmaceuticals Limited:O	5,946,000	1,290,282		0.28	2022-04-22
58	6837	Haitong Securities Co., Ltd.:H	9,272,400	54,521,712		0.27	2022-05-26
59	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,492,000	171,108	*	0.27	2016-10-18
60	1196	Realord Group Holdings Limited:O	3,894,028	41,588,219		0.27	2022-06-02
61	2823	iShares FTSE China A50 ETF:Unit	2,976,638	50,037,285		0.27	2022-06-23
62	2023	China Ludao Technology Company Limited:O	1,320,000	1,412,400		0.27	2021-05-14
63	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,506,229	10,133,409		0.27	2022-06-21
64	0856	VSTECS Holdings Limited:O	3,852,400	24,385,692		0.26	2022-03-22
65	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,916,000	9,826,920		0.26	2022-06-06
66	0794	Come Sure Group (Holdings) Limited:O	876,000	350,400		0.25	2021-02-24
67	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	22,600	253,120		0.24	2022-04-22
68	1787	Shandong Gold Mining Co., Ltd.:H	2,094,360	29,656,138		0.24	2022-06-28
69	0663	KING STONE ENERGY GROUP LIMITED:O	2,878,333	849,108		0.24	2022-03-17
70	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,342,500	498,033		0.24	2022-06-14
71	0747	Shenyang Public Utility Holdings Company Limited:H	1,422,000	153,576		0.23	2022-06-22
72	1289	Wuxi Sunlit Science and Technology Company Limited:H	75,000	58,500		0.23	2021-07-28
73	2191	SF Real Estate Investment Trust:Unit	1,842,000	6,281,220		0.23	2022-06-22
74	8167	Neo Telemedia Limited:O	21,492,000	2,342,628		0.23	2022-02-25
75	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	28,950,000	1,563,300		0.22	2022-06-23
76	3828	Ming Fai International Holdings Limited:O	1,602,000	712,890		0.22	2022-05-19
77	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,424,248	2,327,278		0.22	2022-03-16
78	0076	Elate Holdings Limited:O	14,989,590	524,636		0.21	2022-06-28
79	1195	Kingwell Group Limited:O	6,132,443	202,371		0.21	2021-06-18
80	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,922,000	557,380		0.21	2021-10-11
81	0347	Angang Steel Company Limited:H	2,975,543	8,956,384		0.21	2022-06-28
82	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	950,000	237,500		0.21	2021-03-12
83	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	8,000	119,120		0.21	2022-06-22
84	3636	Poly Culture Group Corporation Limited:H	177,000	693,840		0.20	2022-06-10
85	0626	Public Financial Holdings Limited:O	2,162,000	5,383,380		0.20	2022-01-20
86	0956	China Suntien Green Energy Corporation Limited:H	3,619,000	15,308,370		0.20	2022-06-24
87	8238	Winto Group (Holdings) Limited:O	1,011,600	323,712		0.20	2022-05-30
88	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	869,400	4,341,784		0.19	2022-06-28
89	0022	MEXAN LIMITED (BM):O	3,766,392	350,274		0.19	2021-10-06
90	1800	China Communications Construction Company Limited:H	8,437,580	34,256,575		0.19	2022-06-27
91	0462	Natural Dairy (NZ) Holdings Limited:O	5,104,000	11,228,800	*	0.19	2017-02-15
92	0559	DeTai New Energy Group Limited:O	29,368,400	646,105		0.19	2022-06-22
93	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,786,750	102,888,415		0.19	2022-06-28
94	1713	Sichuan Energy Investment Development Co., Ltd.:H	500,000	840,000		0.19	2021-06-02
95	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,206,000	7,918,820		0.19	2022-06-28
96	8066	Phoenitron Holdings Limited:O	970,000	34,920		0.18	2020-09-24
97	1188	Hybrid Kinetic Group Limited:O	37,534,000	1,501,360	*	0.18	2021-09-06
98	0210	Daphne International Holdings Limited:O	3,324,000	448,740		0.18	2020-08-20
99	1678	China Creative Global Holdings Limited:O	3,908,000	156,320	*	0.18	2019-09-13
100	6866	Zuoli Kechuang Micro-finance Company Limited:H	532,000	215,460		0.18	2022-04-28
101	1097	i-CABLE Communications Limited:O	12,540,857	576,879		0.18	2022-06-27
102	0712	Comtec Solar Systems Group Limited:O	1,349,500	452,083		0.17	2022-06-28
103	8079	Wisdomcome Group Holdings Limited:O	416,317	74,937		0.17	2022-06-23
104	1388	Embry Holdings Limited:O	727,014	552,531		0.17	2020-04-01
105	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,548,800	1,037,696		0.17	2022-04-12
106	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,612,811	470,306	*	0.17	2019-12-12
107	8028	Timeless Resources Holdings Limited:O	4,756,000	142,680		0.17	2021-09-10
108	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	329,000	820,526		0.17	2022-06-24
109	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,612,000	645,380		0.17	2022-06-27
110	2186	Luye Pharma Group Ltd.:O	5,949,000	16,062,300		0.17	2022-06-28
111	1676	Gaodi Holdings Limited (KY):O	200,400	98,196		0.17	2022-06-09
112	1421	Prosperity Group International Limited (KY):O	2,270,000	136,200		0.16	2021-04-29
113	0149	China Agri-Products Exchange Limited:O	16,213,538	1,799,703		0.16	2021-05-13
114	6811	Tai Hing Group Holdings Limited:O	1,626,000	1,886,160		0.16	2022-05-23
115	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	528,000	1,826,880		0.16	2022-01-21
116	1068	China Yurun Food Group Limited:O	2,950,000	1,947,000		0.16	2022-06-20
117	1685	Boer Power Holdings Limited:O	1,247,000	336,690		0.16	2022-03-22
118	0103	Shougang Century Holdings Limited:O	3,164,000	838,460		0.16	2022-06-16
119	0983	SOCAM Development Limited:O	599,885	761,854		0.16	2022-04-08
120	8226	KOALA Financial Group Limited:O	222,700	73,491		0.16	2021-03-23
121	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	21,900	238,710		0.16	2022-06-06
122	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,418,100	234,205,366		0.16	2022-06-28
123	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,920,240	576,072		0.16	2022-05-05
124	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	270,100	2,043,307		0.15	2022-06-27
125	0182	Concord New Energy Group Limited:O	13,854,400	10,390,800		0.15	2022-06-24
126	1133	Harbin Electric Company Limited:H	1,042,000	2,459,120		0.15	2022-06-20
127	8526	Wing Fung Group Asia Limited:O	250,000	58,000		0.15	2022-01-24
128	0757	Solargiga Energy Holdings Limited:O	5,088,666	2,010,023		0.15	2022-05-27
129	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,214,000	1,262,560		0.15	2022-06-07
130	1847	YCIH Green High-Performance Concrete Company Limited:H	202,000	212,100		0.15	2022-06-08
131	1053	Chongqing Iron & Steel Company Limited:H	811,000	924,540		0.15	2022-06-24
132	0366	Luks Group (Vietnam Holdings) Company Limited:O	750,865	991,142		0.15	2021-04-22
133	1766	CRRC Corporation Limited:H	6,491,300	19,473,900		0.15	2022-06-27
134	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	390,200	2,645,556		0.15	2022-06-28
135	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,329,337	4,187,412		0.15	2021-08-03
136	0648	SoftMedx Healthcare Limited:O	481,080	182,810	*	0.15	2017-11-28
137	2866	COSCO SHIPPING Development Co., Ltd.:H	5,422,500	8,676,000		0.15	2022-06-23
138	0509	Century Sunshine Group Holdings Limited:O	6,688,500	200,655		0.15	2022-05-12
139	2009	BBMG Corporation:H	3,353,000	3,822,420		0.14	2022-06-17
140	8607	Narnia (Hong Kong) Group Company Limited:O	1,145,000	192,360		0.14	2019-04-01
141	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,880,286	1,372,609		0.14	2022-06-02
142	1613	Synertone Communication Corporation:O	1,772,480	345,634		0.14	2021-12-14
143	1227	National Investments Fund Limited:O	2,315,320	53,252	*	0.14	2021-04-15
144	0375	YGM TRADING LIMITED:O	233,000	386,780		0.14	2021-11-19
145	0820	HSBC China Dragon Fund:Unit	49,126	771,278		0.14	2021-12-29
146	3313	ArtGo Holdings Limited:O	6,460,000	297,160		0.14	2022-06-17
147	1572	China Art Financial Holdings Limited:O	2,300,000	460,000		0.14	2022-05-30
148	1065	Tianjin Capital Environmental Protection Group Company Limited:H	462,000	1,436,820		0.14	2022-05-23
149	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	13,000	64,038		0.14	2022-04-29
150	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	346,000	89,960		0.13	2022-06-22
151	0806	Value Partners Group Limited:O	2,438,000	7,557,800		0.13	2022-06-07
152	0052	FAIRWOOD HOLDINGS LIMITED:O	170,272	2,394,024		0.13	2022-06-23
153	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	295,934	961,786		0.13	2017-06-08
154	1113	CK Asset Holdings Limited (KY):O	4,740,429	266,886,153		0.13	2022-06-28
155	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	12,000	82,320		0.13	2022-06-27
156	2678	Texhong International Group Limited:O	1,185,000	10,262,100		0.13	2022-06-01
157	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,579,356	4,939,511		0.13	2022-06-28
158	2013	Weimob Inc.:O	3,280,000	18,925,600		0.13	2022-06-28
159	6069	SY Holdings Group Limited (KY):O	1,293,000	7,796,790		0.13	2022-03-09
160	0282	NEXT DIGITAL LIMITED:O	3,390,500	983,245	*	0.13	2022-01-12
161	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,566,524	130,487,387		0.13	2022-06-28
162	6108	New Ray Medicine International Holding Limited:O	2,148,800	547,944		0.13	2022-06-24
163	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	936,740	796,229		0.13	2021-12-02
164	0763	ZTE CORPORATION:H	968,494	17,491,002		0.13	2022-06-16
165	0508	DINGYI GROUP INVESTMENT LIMITED:O	9,314,030	633,354		0.13	2021-11-17
166	0571	ESUN HOLDINGS LIMITED:O	1,887,700	811,711	*	0.13	2022-06-01
167	0808	Prosperity Real Estate Investment Trust:Unit	1,889,000	4,703,610		0.13	2022-06-22
168	1982	NAMESON HOLDINGS LIMITED:O	2,856,000	1,256,640		0.13	2021-07-28
169	2814	Samsung NYSE FANG+ ETF:Unit	5,000	79,400		0.13	2021-10-29
170	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,045,736	157,784		0.12	2021-12-14
171	1987	Beng Soon Machinery Holdings Limited:O	1,220,000	347,700		0.12	2022-06-28
172	1408	Macau E&M Holding Limited:O	610,000	173,850		0.12	2022-05-25
173	0390	CHINA RAILWAY GROUP LIMITED:H	5,127,771	25,074,800		0.12	2022-06-28
174	1988	China Minsheng Banking Corp., Ltd.:H	10,124,685	28,551,612		0.12	2022-06-20
175	0778	Fortune Real Estate Investment Trust:Unit	2,396,000	15,717,760		0.12	2022-06-27
176	2822	CSOP FTSE China A50 ETF:Unit	901,800	14,681,304		0.12	2022-06-22
177	0519	Novautek Technologies Group Limited (BM):O	2,994,645	299,465		0.12	2020-03-30
178	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,070,000	2,118,600		0.12	2022-06-08
179	8228	National Arts Group Holdings Limited:O	1,190,020	34,511		0.12	2022-06-22
180	3110	Global X Hang Seng High Dividend Yield ETF:Unit	28,100	705,872		0.12	2022-06-17
181	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,906,132	1,714,618		0.12	2022-05-27
182	1183	MECOM Power and Construction Limited:O	2,094,000	5,255,940		0.12	2022-06-24
183	0788	China Tower Corporation Limited:H	54,767,700	53,672,346		0.12	2022-06-27
184	1918	Sunac China Holdings Limited:O	6,395,000	29,289,100	*	0.12	2022-04-04
185	0982	Huafa Property Services Group Company Limited:O	11,800,000	1,380,600		0.12	2022-05-13
186	0276	Mongolia Energy Corporation Limited:O	219,352	322,447		0.12	2022-06-23
187	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	930,000	55,800		0.12	2021-12-07
188	1001	Hong Kong Shanghai Alliance Holdings Limited:O	741,234	296,494		0.12	2021-11-23
189	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	29,218,529	105,186,704		0.11	2022-06-27
190	1872	Guan Chao Holdings Limited:O	1,030,000	187,460		0.11	2022-05-31
191	0767	Zhong Ji Longevity Science Group Limited:O	4,414,755	238,397		0.11	2022-06-22
192	1647	Grandshores Technology Group Limited:O	1,360,000	179,520		0.11	2022-03-10
193	8022	Evershine Group Holdings Limited:O	2,460,400	24,604	*	0.11	2020-12-16
194	3988	BANK OF CHINA LIMITED:H	94,653,259	298,157,766		0.11	2022-06-28
195	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	320,000	438,400		0.11	2022-05-17
196	0953	Shaw Brothers Holdings Limited:O	1,590,000	184,440		0.11	2022-05-06
197	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,502,000	55,574	*	0.11	2021-05-25
198	0515	China Silver Technology Holdings Limited:O	747,000	144,918		0.11	2022-05-25
199	1703	Welife Technology Limited (KY):O	1,280,000	896,000		0.11	2022-06-21
200	0038	FIRST TRACTOR COMPANY LIMITED:H	434,000	1,653,540		0.11	2022-06-24
201	0171	Silver Grant International Holdings Group Limited:O	2,522,000	1,021,410		0.11	2022-04-06
202	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,311,604	13,538,437		0.11	2022-06-28
203	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,168,000	258,048		0.11	2022-05-16
204	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,716,420	7,500,755		0.11	2022-06-09
205	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,188,000	795,960		0.11	2022-05-24
206	0346	Yanchang Petroleum International Limited:O	19,590,000	1,116,630		0.11	2022-03-10
207	1536	Yuk Wing Group Holdings Limited:O	406,000	55,216		0.11	2019-03-08
208	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,550,000	272,850		0.11	2022-06-23
209	0459	Legend Upstar Holdings Limited (KY):O	1,914,084	250,745		0.11	2021-11-12
210	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,584,895	1,027,621		0.11	2021-06-09
211	0857	PETROCHINA COMPANY LIMITED:H	22,213,489	84,855,528		0.11	2022-06-28
212	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,565,252	845,236		0.10	2021-12-14
213	0397	Minerva Group Holding Limited:O	2,898,939	405,851		0.10	2021-09-28
214	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	49,800	250,992		0.10	2022-05-11
215	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,749,000	202,884		0.10	2022-06-22
216	0575	Regent Pacific Group Limited:O	2,445,500	288,569		0.10	2022-06-15
217	0358	Jiangxi Copper Company Limited:H	1,413,264	15,941,618		0.10	2022-06-28
218	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,276,691	717,158		0.10	2022-06-22
219	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	8,600	163,142		0.10	2022-06-16
220	0617	PALIBURG HOLDINGS LIMITED:O	1,110,875	2,166,206		0.10	2022-06-22
221	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	62,500	24,688	*	0.10	2021-02-19
222	0919	Modern Healthcare Technology Holdings Limited (KY):O	900,000	126,900		0.10	2021-06-29
223	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,687,067	801,357		0.10	2021-11-18
224	0102	Summit Ascent Holdings Limited:O	4,464,000	200,880	*	0.10	2022-03-25
225	0600	China Infrastructure Investment Limited:O	420,800	164,112		0.10	2022-06-21
226	2088	Xiwang Property Holdings Company Limited:O	1,387,368	120,701		0.10	2021-12-01
227	0959	Century Entertainment International Holdings Limited:O	125,652	38,952		0.10	2022-06-08
228	0822	Ka Shui International Holdings Limited:O	874,000	638,020		0.10	2022-06-28
229	1618	Metallurgical Corporation of China Ltd.:H	2,798,000	5,316,200		0.10	2022-06-28
230	0435	Sunlight Real Estate Investment Trust:Unit	1,638,730	6,309,111		0.10	2022-05-17
231	1881	Regal Real Estate Investment Trust:Unit	3,170,160	4,121,208		0.10	2022-05-16
232	0653	BONJOUR HOLDINGS LIMITED:O	3,397,800	404,338	*	0.10	2022-02-04
233	8178	China Information Technology Development Limited:O	491,000	68,740		0.10	2022-04-13
234	3993	CMOC Group Limited (CN):H	3,740,000	17,129,200		0.10	2022-06-28
235	0214	ASIA ORIENT HOLDINGS LIMITED:O	798,767	599,075		0.09	2022-03-31
236	1549	Ever Harvest Group Holdings Limited:O	1,472,000	304,704		0.09	2022-06-16
237	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,934,878	986,788		0.09	2022-06-27
238	1428	Bright Smart Securities & Commodities Group Limited:O	1,607,509	2,298,738		0.09	2022-06-08
239	0992	LENOVO GROUP LIMITED:O	11,388,000	89,281,920		0.09	2022-06-28
240	2812	Samsung CSI China Dragon Internet ETF:Unit	13,600	171,360		0.09	2022-04-14
241	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	346,000	321,780		0.09	2022-06-28
242	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	784,000	760,480		0.09	2021-10-20
243	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,274,000	4,583,600		0.09	2022-06-13
244	1165	Shunfeng International Clean Energy Limited:O	4,660,000	246,980		0.09	2022-06-28
245	0064	GET NICE HOLDINGS LIMITED:O	9,012,294	1,432,955		0.09	2022-06-08
246	0904	China Green (Holdings) Limited:O	406,835	23,596		0.09	2021-02-19
247	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,104,532	36,136,752		0.09	2022-06-28
248	1314	Tsui Wah Holdings Limited:O	1,294,000	263,976		0.09	2022-04-21
249	0136	China Ruyi Holdings Limited:O	8,446,164	25,338,492		0.09	2022-06-28
250	8080	North Asia Strategic Holdings Limited:O	383,444	195,556		0.09	2022-06-24
251	0588	Beijing North Star Company Limited:H	636,000	667,800		0.09	2022-04-12
252	2696	Shanghai Henlius Biotech, Inc.:H	146,193	2,619,779		0.09	2021-11-30
253	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,876,000	647,220		0.09	2022-04-11
254	1270	Langham Hospitality Investments Limited:O	2,885,522	2,770,101		0.09	2022-06-24
255	1191	China Gem Holdings Limited:O	3,761,460	78,991	*	0.09	2021-08-31
256	0484	Forgame Holdings Limited:O	129,500	138,565		0.09	2022-01-10
257	1838	China Properties Group Limited:O	1,595,000	661,925	*	0.09	2021-12-01
258	0703	Future Bright Holdings Limited:O	612,000	96,084		0.09	2022-01-13
259	8516	Grand Talents Group Holdings Limited:O	100,000	30,000		0.09	2022-06-24
260	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	97,400	801,602		0.09	2022-06-22
261	0343	CULTURECOM HOLDINGS LIMITED:O	1,449,610	349,356		0.09	2022-06-27
262	0082	Crazy Sports Group Limited:O	3,921,800	1,215,758		0.09	2022-06-08
263	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,946,900	4,088,490		0.09	2022-06-28
264	0709	GIORDANO INTERNATIONAL LIMITED:O	1,358,000	2,498,720		0.09	2022-06-28
265	2800	Tracker Fund of Hong Kong:Unit	4,494,363	102,111,927		0.09	2022-06-28
266	0274	Renaissance Asia Silk Road Group Limited:O	1,298,870	461,099		0.09	2022-03-16
267	6882	EGL Holdings Company Limited:O	430,000	270,900		0.09	2022-05-23
268	2827	W.I.S.E.-CSI 300 China Tracker:Unit	20,800	911,872		0.09	2022-04-27
269	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,076,555	426,961,713		0.08	2022-06-28
270	2899	ZIJIN MINING GROUP CO., LTD.:H	4,863,000	48,046,440		0.08	2022-06-28
271	2122	Kidsland International Holdings Limited:O	678,000	102,378		0.08	2022-05-30
272	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,002,000	128,256		0.08	2020-03-17
273	0365	Sino ICT Holdings Limited:O	1,226,000	711,080		0.08	2022-04-25
274	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,073,500	1,070,219		0.08	2022-01-07
275	9978	Fineland Living Services Group Limited:O	336,000	115,920		0.08	2022-05-27
276	0241	Alibaba Health Information Technology Limited:O	11,275,770	64,948,435		0.08	2022-06-28
277	1816	CGN Power Co., Ltd.:H	9,279,000	17,815,680		0.08	2022-06-13
278	8123	Sinofortune Financial Holdings Limited:O	6,390,000	76,680		0.08	2020-11-24
279	1373	International Housewares Retail Company Limited:O	596,000	1,668,800		0.08	2022-06-21
280	1186	China Railway Construction Corporation Limited:H	1,711,500	8,386,350		0.08	2022-06-28
281	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,556,412	3,936,874		0.08	2022-06-01
282	3818	China Dongxiang (Group) Co., Ltd.:O	4,749,000	2,184,540		0.08	2022-06-16
283	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	268,000	364,480		0.08	2020-08-20
284	1798	China Datang Corporation Renewable Power Co., Limited:H	2,004,000	5,490,960		0.08	2022-06-28
285	8310	Yancheng Port International Co., Limited:O	1,030,000	112,270		0.08	2022-04-28
286	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,391,079	7,464,834		0.08	2022-06-17
287	0681	Chinese People Holdings Company Limited:O	7,045,357	394,540		0.08	2020-02-18
288	0328	ALCO HOLDINGS LIMITED (BM):O	566,000	40,752		0.08	2022-06-28
289	1137	Hong Kong Technology Venture Company Limited:O	718,094	4,681,973		0.08	2022-06-14
290	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,180,204	7,352,671		0.08	2022-06-22
291	2038	FIH Mobile Limited:O	6,200,940	6,945,053		0.08	2022-06-27
292	6881	China Galaxy Securities Co., Ltd.:H	2,866,500	13,157,235		0.08	2022-06-17
293	2828	Hang Seng China Enterprises Index ETF:Unit	248,767	19,687,420		0.08	2022-06-28
294	1826	FDB Holdings Limited:O	1,030,000	113,300		0.08	2021-06-30
295	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,806,082	1,083,649		0.08	2022-05-30
296	0331	FSE Lifestyle Services Limited:O	344,000	1,795,680		0.08	2022-05-26
297	8072	Roma (meta) Group Limited:O	532,296	143,720		0.08	2021-08-26
298	8078	China Creative Digital Entertainment Limited:O	295,510	8,570		0.08	2021-12-14
299	0040	Gold Peak Technology Group Limited:O	680,147	442,096		0.07	2022-03-22
300	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	178,580	187,509		0.07	2019-10-29
301	3032	Hang Seng TECH Index ETF:Unit	270,600	1,367,883		0.07	2022-06-28
302	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,517,189	6,053,033		0.07	2022-06-22
303	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,283,206	776,290		0.07	2022-05-04
304	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	350,000	28,700		0.07	2020-08-10
305	0128	ENM Holdings Limited (HK):O	1,212,750	691,268		0.07	2022-06-21
306	0139	Smart Fish Wealthlink Holdings Limited:O	11,699,644	315,890		0.07	2022-03-11
307	1116	Huiyuan Cowins Technology Group Limited:O	1,578,000	299,820		0.07	2020-07-08
308	2727	Shanghai Electric Group Company Limited:H	2,136,000	4,250,640		0.07	2022-04-19
309	6888	Freetech Road Recycling Technology (Holdings) Limited:O	788,000	182,816		0.07	2022-04-06
310	0655	HONGKONG CHINESE LIMITED:O	1,457,474	918,209		0.07	2022-06-24
311	1815	Mount Everest Gold Group Company Limited (KY):O	899,301	319,252		0.07	2022-06-27
312	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	874,332	16,542,361		0.07	2022-06-22
313	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,374,000	6,243,620		0.07	2022-06-28
314	0321	TEXWINCA HOLDINGS LIMITED:O	994,000	1,491,000		0.07	2022-06-28
315	0055	Neway Group Holdings Limited:O	182,000	74,620		0.07	2020-07-23
316	0005	HSBC HOLDINGS PLC:O	14,504,011	754,933,773		0.07	2022-06-27
317	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	403,500	2,447,228		0.07	2022-06-28
318	1336	New China Life Insurance Company Ltd.:H	732,300	16,220,445		0.07	2022-06-28
319	0880	SJM Holdings Limited:O	4,016,000	14,859,200		0.07	2022-06-28
320	0538	Ajisen (China) Holdings Limited:O	765,000	703,800		0.07	2022-04-21
321	1538	Zhong Ao Home Group Limited:O	596,000	298,000		0.07	2022-03-04
322	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	629,513	6,584,706		0.07	2022-06-28
323	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	244,000	3,142,720		0.07	2022-06-23
324	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	516,360	449,233		0.07	2022-06-16
325	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	10,180		0.07	2022-06-01
326	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	520,000	764,400		0.07	2022-06-28
327	2222	NVC International Holdings Limited:O	2,878,000	385,652		0.07	2021-04-14
328	0697	Shoucheng Holdings Limited:O	4,956,000	5,848,080		0.07	2022-06-28
329	0362	China Zenith Chemical Group Limited:O	1,807,725	121,118		0.07	2022-04-22
330	8473	Mi Ming Mart Holdings Limited:O	760,000	139,080		0.07	2022-04-11
331	0736	China Properties Investment Holdings Limited:O	180,981	54,294		0.07	2021-11-24
332	2238	Guangzhou Automobile Group Co., Ltd.:H	2,088,087	16,475,006		0.07	2022-06-28
333	1555	MIE Holdings Corporation:O	2,196,000	140,544		0.07	2022-03-11
334	0815	China Silver Group Limited:O	1,310,211	596,146		0.07	2022-06-20
335	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,513,000	11,663,160		0.07	2022-06-28
336	1653	MOS House Group Limited:O	160,000	45,600		0.07	2022-06-28
337	0193	CAPITAL ESTATE LIMITED:O	129,384	36,228		0.07	2022-02-08
338	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	200,000	29,600		0.07	2021-10-29
339	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	274,000	515,120		0.07	2022-04-28
340	1060	Damai Entertainment Holdings Limited (BM):O	17,864,914	14,470,580		0.07	2022-06-28
341	0467	United Energy Group Limited:O	17,344,000	16,997,120		0.07	2022-06-28
342	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	148,061	70,329		0.07	2022-04-11
343	0804	Pinestone Capital Limited:O	2,950,000	132,750		0.07	2022-06-22
344	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,009,143	924,206		0.07	2022-05-31
345	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	750,200		0.07	2022-02-04
346	8349	Yunhong Guixin Group Holdings Limited:O	260,000	499,200		0.07	2022-06-20
347	3889	Global Corn Group Limited:O	990,000	78,210		0.06	2022-03-24
348	6808	SUN ART RETAIL GROUP LIMITED:O	6,135,000	16,196,400		0.06	2022-04-21
349	1739	Qeeka Home (Cayman) Inc.:O	726,500	308,763		0.06	2022-05-16
350	0728	CHINA TELECOM CORPORATION LIMITED:H	8,786,605	23,548,101		0.06	2022-06-15
351	8131	ABC MULTIACTIVE LIMITED:O	300,000	39,000		0.06	2022-04-29
352	1669	Global International Credit Group Limited:O	252,000	138,600		0.06	2022-06-09
353	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	812,000	4,344,200		0.06	2022-06-20
354	0495	PALADIN LIMITED (BM):O	877,569	105,308		0.06	2021-08-12
355	1671	Tianjin Tianbao Energy Co., Ltd.:H	100,000	68,000		0.06	2022-03-18
356	3983	China BlueChemical Ltd.:H	1,106,000	2,532,740		0.06	2022-06-28
357	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	367,600	2,205,600		0.06	2022-06-28
358	1808	Enterprise Development Holdings Limited (KY):O	42,040	20,179		0.06	2022-04-06
359	0766	Sino Prosper (Group) Holdings Limited:O	1,423,000	49,805	*	0.06	2021-06-11
360	1843	Snack Empire Holdings Limited:O	492,000	142,680		0.06	2022-03-21
361	1202	Chengdu SIWI Science and Technology Company Limited:H	98,000	100,940		0.06	2022-06-22
362	0717	Emperor Capital Group Limited:O	4,128,688	235,335		0.06	2022-06-23
363	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	152,000	390,640		0.06	2021-03-24
364	0226	LIPPO LIMITED (HK):O	300,191	840,535		0.06	2022-04-11
365	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	194,502	4,473,546		0.06	2022-06-15
366	1102	Enviro Energy International Holdings Limited:O	328,000	29,520	*	0.06	2022-06-13
367	0595	AV CONCEPT HOLDINGS LIMITED:O	549,280	302,104		0.06	2022-06-24
368	0097	HENDERSON INVESTMENT LIMITED:O	1,838,200	615,797		0.06	2022-06-22
369	1161	WATER OASIS GROUP LIMITED:O	410,000	528,900		0.06	2022-06-10
370	1503	China Merchants Commercial Real Estate Investment Trust:Unit	677,000	1,733,120		0.06	2022-04-11
371	6036	Apex Ace Holding Limited:O	645,000	277,350		0.06	2022-05-13
372	8111	China Technology Industry Group Limited:O	268,000	37,520		0.06	2021-07-20
373	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,704,023	51,856	*	0.06	2021-05-31
374	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	603,000	165,825		0.06	2022-06-22
375	0979	Green Energy Group Limited:O	675,550	160,105		0.06	2021-04-28
376	0110	China Fortune Holdings Limited:O	109,000	31,610		0.06	2021-05-31
377	1143	China Energy Storage Technology Development Limited:O	676,800	71,064		0.06	2021-11-23
378	9600	Newlink Technology Inc.:O	460,000	1,242,000		0.06	2022-06-06
379	1621	Vico International Holdings Limited:O	584,000	72,416		0.06	2022-06-28
380	6829	Dragon Rise Group Holdings Limited:O	700,000	151,900		0.06	2020-02-20
381	1850	HSC Resources Group Limited:O	560,000	88,480		0.06	2022-06-22
382	6666	Evergrande Property Services Group Limited:O	6,294,396	14,477,111	*	0.06	2022-03-22
383	2110	Tian Cheng Holdings Limited:O	1,290,000	135,450		0.06	2022-06-06
384	0498	Blue River Holdings Limited:O	639,816	143,319	*	0.06	2022-04-27
385	1382	Pacific Textiles Holdings Limited:O	817,000	2,655,250		0.06	2022-05-31
386	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	902,526	631,768		0.06	2022-04-06
387	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,300,000	191,100		0.06	2021-09-16
388	1727	Hebei Construction Group Corporation Limited:H	265,000	270,300		0.06	2022-06-20
389	0986	Dufu Liquor Group Limited:O	738,523	53,912		0.06	2021-09-20
390	6886	Huatai Securities Co., Ltd.:H	978,600	11,762,772		0.06	2022-06-21
391	0859	Zhongchang International Holdings Group Limited:O	640,000	134,400		0.06	2022-03-23
392	1101	China Huarong Energy Company Limited:O	2,713,200	217,056		0.06	2022-05-27
393	0755	DevGreat Group Limited:O	8,461,911	220,010		0.06	2021-12-06
394	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	132,094	38,307	*	0.06	2021-09-29
395	0784	Ling Yui Holdings Limited:O	450,000	66,150		0.06	2021-10-18
396	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,590,000	2,957,400		0.06	2022-06-23
397	1118	GOLIK HOLDINGS LIMITED:O	322,000	328,440		0.06	2022-01-13
398	1705	B & S International Holdings Ltd.:O	224,000	80,640		0.06	2022-06-20
399	1776	GF Securities Co., Ltd.:H	952,800	10,194,960		0.06	2022-06-28
400	0405	Yuexiu Real Estate Investment Trust:Unit	2,611,490	7,991,159		0.06	2022-06-20
401	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	23,000	173,535		0.06	2022-06-10
402	8188	GME GROUP HOLDINGS LIMITED (KY):O	272,000	40,800		0.06	2021-01-22
403	1124	COASTAL GREENLAND LIMITED:O	2,311,397	104,013		0.06	2022-05-05
404	1950	Diwang Industrial Holdings Limited:O	668,000	132,932		0.06	2022-06-28
405	0888	Bison Finance Group Limited:O	790,000	77,420		0.06	2021-10-22
406	0006	Power Assets Holdings Limited:O	1,181,491	58,129,357		0.06	2022-06-28
407	0123	Yuexiu Property Company Limited:O	1,713,404	16,757,091		0.06	2022-06-28
408	1715	AI Health Technology Limited:O	830,000	112,880		0.06	2022-05-26
409	1930	Shinelong Automotive Lightweight Application Limited:O	364,000	136,500		0.06	2022-02-10
410	0947	MOBI Development Co., Ltd.:O	450,100	126,028		0.06	2022-01-19
411	3399	Guangdong Yueyun Transportation Company Limited:H	114,000	92,340		0.06	2021-02-02
412	2223	Casablanca Group Limited (KY):O	142,000	66,740		0.06	2021-05-04
413	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,713,000	276,726		0.06	2021-09-15
414	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,530	253,445		0.06	2021-03-18
415	0310	Prosperity Investment Holdings Limited:O	661,900	19,195		0.05	2020-07-23
416	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	83,133	764,824		0.05	2022-06-08
417	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,278,050	2,352,928		0.05	2022-06-22
418	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	40,000	151,360		0.05	2022-06-28
419	1029	IRC LIMITED:O	3,858,000	787,032		0.05	2022-06-22
420	1147	Edensoft Holdings Limited:O	1,100,000	101,200		0.05	2022-05-17
421	0008	PCCW LIMITED:O	4,157,055	17,251,778		0.05	2022-06-28
422	1371	China Ecotourism Group Limited:O	1,655,602	114,237		0.05	2022-05-12
423	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,904,064	84,976,869		0.05	2022-06-28
424	0438	IRICO Group New Energy Company Limited:H	51,000	609,960		0.05	2022-05-25
425	6123	YTO International Express and Supply Chain Technology Limited:O	222,000	572,760		0.05	2022-06-20
426	6839	Yunnan Water Investment Co., Limited:H	191,000	91,680		0.05	2021-11-12
427	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,807,000	4,263,840		0.05	2022-06-23
428	0002	CLP HOLDINGS LIMITED:O	1,319,524	87,220,536		0.05	2022-06-27
429	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,865,000	6,324,500		0.05	2022-06-24
430	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	690,000	49,680		0.05	2021-11-23
431	0764	Eternity Investment Limited:O	1,985,229	283,888		0.05	2021-12-14
432	1175	Fresh Express Delivery Holdings Group Co., Limited:O	852,800	50,315	*	0.05	2020-07-07
433	1229	Nan Nan Resources Enterprise Limited:O	396,000	178,200		0.05	2022-06-28
434	1611	Sinohope Technology Holdings Limited:O	159,000	616,920		0.05	2022-06-15
435	0701	CNT GROUP LIMITED:O	982,000	368,250		0.05	2021-05-07
436	1389	Major Holdings Limited (KY):O	1,712,000	66,768		0.05	2019-07-29
437	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,539,005	29,161,401		0.05	2022-06-27
438	1200	Midland Holdings Limited (BM):O	366,050	281,859		0.05	2022-06-07
439	1451	MS Group Holdings Limited:O	102,000	71,400		0.05	2021-01-11
440	0823	Link Real Estate Investment Trust:Unit	1,073,952	70,075,368		0.05	2022-06-28
441	3999	DaChan Food (Asia) Limited:O	516,000	288,960		0.05	2022-06-21
442	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	620,000	669,600		0.05	2022-03-23
443	1500	In Construction Holdings Limited:O	420,000	113,400		0.05	2021-05-31
444	1413	FEG Holdings Corporation Limited:O	500,000	140,000		0.05	2022-05-20
445	1650	Hygieia Group Limited (KY):O	1,000,000	78,000	*	0.05	2021-04-07
446	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,202,000	1,478,460		0.05	2022-06-22
447	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,178,641	89,577		0.05	2022-02-25
448	1586	China Leon Inspection Holding Limited:O	220,000	305,800		0.05	2021-12-21
449	1185	China Energine International (Holdings) Limited:O	2,163,609	331,032	*	0.05	2021-03-05
450	3322	Win Hanverky Holdings Limited:O	636,000	184,440		0.05	2022-03-30
451	1633	Sheung Yue Group Holdings Limited:O	339,000	54,240		0.05	2021-04-26
452	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	726,000	65,340		0.05	2022-05-17
453	1576	Qilu Expressway Company Limited:H	544,000	1,392,640		0.05	2020-04-02
454	0313	Richly Field China Development Limited:O	11,482,133	160,750		0.05	2021-05-28
455	8121	Guoen Holdings Limited:O	82,000	14,268		0.05	2021-12-14
456	1222	WANG ON GROUP LIMITED:O	7,835,882	517,168		0.05	2022-05-27
457	1360	NOVA Group Holdings Limited (KY):O	910,000	107,380		0.05	2021-11-19
458	0853	MicroPort Scientific Corporation:O	889,135	21,561,524		0.05	2022-06-28
459	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,292,676	9,078,997		0.05	2022-06-28
460	1772	GANFENG LITHIUM GROUP CO., LTD.:H	140,400	12,706,200		0.05	2022-06-28
461	0745	China National Culture Group Limited:O	354,300	52,436		0.05	2021-12-02
462	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	106,000	2,432,700		0.05	2022-06-09
463	1338	BaWang International (Group) Holding Limited:O	1,520,000	103,360		0.05	2022-05-27
464	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,151,300	817,423		0.05	2022-05-16
465	0787	Global Brands Group Holding Limited:O	492,456	93,074	*	0.05	2021-05-04
466	0637	Lee Kee Holdings Limited:O	396,000	99,000		0.05	2022-05-11
467	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,000,000	365,000		0.05	2022-06-15
468	1963	Bank of Chongqing Co., Ltd.:H	752,000	3,158,400		0.05	2022-06-28
469	0196	Honghua Group Limited:O	2,549,000	675,485		0.05	2022-04-06
470	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,017,256	158,294,427		0.05	2022-06-27
471	0242	SHUN TAK HOLDINGS LIMITED:O	1,428,592	2,300,033		0.05	2022-06-24
472	8627	Orange Tour Cultural Holding Limited:O	376,000	75,200		0.05	2021-09-10
473	0799	IGG Inc:O	561,000	2,019,600		0.05	2022-06-28
474	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	755		0.05	2015-06-09
475	2880	Liaoning Port Co., Ltd.:H	2,400,200	1,704,142		0.05	2022-04-29
476	2638	HK Electric Investments Limited:O	4,108,749	29,747,343		0.05	2022-06-27
477	3883	China Aoyuan Group Limited:O	1,375,474	1,623,059	*	0.05	2022-04-04
478	0280	KING FOOK HOLDINGS LIMITED:O	421,000	178,925		0.05	2022-05-27
479	0583	Great Wall Pan Asia Holdings Limited:O	723,839	168,654		0.05	2020-03-31
480	1055	China Southern Airlines Company Limited:H	1,963,000	8,970,910		0.05	2022-06-28
481	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	656,000	944,640		0.05	2022-06-08
482	1656	ISDN HOLDINGS LIMITED:O	200,000	630,000		0.05	2020-11-10
483	2340	ISP Holdings Limited:O	192,948	53,061		0.05	2022-05-13
484	1011	China NT Pharma Group Company Limited:O	859,000	179,531		0.05	2022-06-27
485	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	60,000	37,200		0.04	2020-03-30
486	0088	TAI CHEUNG HOLDINGS LIMITED:O	277,290	1,253,351		0.04	2022-05-23
487	2349	China City Infrastructure Group Limited:O	1,403,200	137,514		0.04	2022-06-16
488	8062	EFT Solutions Holdings Limited:O	215,000	47,300		0.04	2021-01-11
489	3333	China Evergrande Group:O	5,890,000	9,718,500	*	0.04	2022-03-22
490	2148	Vesync Co., Ltd:O	518,000	2,709,140		0.04	2022-04-07
491	0333	Top Form International Limited:O	134,000	64,320		0.04	2022-04-26
492	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	20,700		0.04	2020-09-18
493	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,072,662	2,520,756		0.04	2022-06-24
494	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,611,750	40,290,780		0.04	2022-06-28
495	1689	Huaxi Holdings Company Limited:O	310,000	434,000		0.04	2021-05-17
496	2777	Guangzhou R&F Properties Co., Ltd.:H	1,656,800	3,462,712		0.04	2022-06-24
497	0753	Air China Limited:H	2,012,000	13,641,360		0.04	2022-06-27
498	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	516,000	5,015,520		0.04	2022-04-22
499	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,255,940	672,439		0.04	2022-05-24
500	3086	ChinaAMC NASDAQ 100 ETF:Unit	24,000	590,400		0.04	2022-06-21
501	1063	SUNCORP TECHNOLOGIES LIMITED:O	671,080	278,498		0.04	2022-06-02
502	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	240,500	7,118,800		0.04	2022-06-28
503	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,172,816	3,505,165		0.04	2022-06-28
504	1051	G-Resources Group Limited:O	195,697	489,243		0.04	2022-01-14
505	0619	South China Financial Holdings Limited:O	130,656	35,930		0.04	2021-11-23
506	0176	Superactive Group Company Limited:O	880,000	36,960		0.04	2022-06-23
507	1122	QINGLING MOTORS CO. LTD:H	535,979	734,291		0.04	2022-06-09
508	1883	CITIC Telecom International Holdings Limited:O	1,594,187	4,160,828		0.04	2022-06-27
509	8201	PPS International (Holdings) Limited:O	233,350	25,669		0.04	2020-04-09
510	3838	China Starch Holdings Limited:O	2,590,023	699,306		0.04	2022-06-28
511	1398	Industrial and Commercial Bank of China Limited:H	37,484,946	173,930,149		0.04	2022-06-28
512	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	872,000	1,273,120		0.04	2021-12-03
513	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,350	894,450		0.04	2022-06-22
514	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	114,000	86,640		0.04	2022-05-04
515	0189	DONGYUE GROUP LIMITED:O	962,000	9,966,320		0.04	2022-06-28
516	1326	Transmit Entertainment Limited:O	1,104,000	107,088		0.04	2020-10-28
517	2324	Capital VC Limited:O	178,040	38,101		0.04	2021-09-20
518	0434	Boyaa Interactive International Limited:O	300,000	135,000		0.04	2022-05-27
519	0187	Beijing Jingcheng Machinery Electric Company Limited:H	42,000	188,580		0.04	2022-06-27
520	2682	Yun Lee Marine Group Holdings Limited:O	420,000	84,000		0.04	2020-12-30
521	0458	TRISTATE HOLDINGS LIMITED:O	113,375	102,038		0.04	2017-12-19
522	1022	Feiyu Technology International Company Ltd.:O	717,000	365,670		0.04	2022-06-24
523	8208	WMCH Global Investment Limited:O	300,000	18,300		0.04	2022-06-22
524	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,100,000	28,600		0.04	2022-04-29
525	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	103,381	113,719		0.04	2018-03-12
526	0613	Planetree International Development Limited:O	390,800	203,216		0.04	2020-07-27
527	0869	Playmates Toys Limited:O	487,568	243,784		0.04	2022-04-22
528	2242	MECOM Power and Construction Limited:Wrnt	73,200	20,862		0.04	2022-06-07
529	2680	Innovax Holdings Limited:O	164,000	50,840		0.04	2021-06-01
530	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,104	39,041		0.04	2021-01-26
531	1168	Z Fin Limited:O	2,604,627	619,901		0.04	2022-05-04
532	0533	GOLDLION HOLDINGS LIMITED:O	401,000	565,410		0.04	2022-03-17
533	2170	Suzhou Basecare Medical Corporation Limited:H	33,000	168,300		0.04	2022-06-15
534	0818	Hi Sun Technology (China) Limited:O	1,131,000	1,108,380		0.04	2022-05-20
535	3337	Anton Oilfield Services Group:O	1,224,000	569,160		0.04	2022-06-24
536	8055	China E-Information Technology Group Limited:O	1,600,000	17,600	*	0.04	2021-12-28
537	2014	Ozner Water International Holding Limited:O	867,000	77,163	*	0.04	2020-12-30
538	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	441,000	5,097,960		0.04	2022-06-17
539	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,935,416	2,806,353		0.04	2022-06-28
540	9911	Newborn Town Inc.:O	478,000	1,448,340		0.04	2022-06-20
541	0253	SHUN HO HOLDINGS LIMITED:O	122,000	111,020		0.04	2017-12-27
542	0878	SOUNDWILL HOLDINGS LIMITED:O	113,276	788,401		0.04	2022-02-17
543	1980	Tian Ge Interactive Holdings Limited:O	506,000	485,760		0.04	2022-01-12
544	1024	Kuaishou Technology:B	1,398,700	125,323,520		0.04	2022-06-28
545	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	114,037	456,148		0.04	2021-02-08
546	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	945,437	7,487,861		0.04	2022-06-22
547	0723	Reliance Global Holdings Limited (BM):O	3,607,185	82,965		0.04	2022-06-23
548	0691	China Shanshui Cement Group Limited:O	1,723,000	3,566,610		0.04	2022-03-29
549	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	123,000	167,280		0.04	2020-01-20
550	0603	China Oil And Gas Group Limited:O	2,273,213	806,991		0.04	2022-06-27
551	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	372,000		0.04	2019-02-26
552	1376	Raffles Interior Limited:O	392,000	41,944	*	0.04	2021-04-07
553	2162	Keymed Biosciences Inc.:O	109,500	3,744,900		0.04	2022-05-31
554	8160	Goldway Education Group Limited:O	204,000	19,992		0.04	2022-06-02
555	1443	Fulum Group Holdings Limited:O	504,000	126,000		0.04	2022-03-30
556	8445	Noble Engineering Group Holdings Limited:O	81,000	25,110		0.04	2022-01-06
557	2251	Beijing Airdoc Technology Co., Ltd.:H	10,000	174,800		0.04	2022-06-22
558	1225	Lerado Financial Group Company Limited:O	88,800	23,088		0.04	2022-02-07
559	8149	Altus Holdings Limited (KY):O	310,000	52,080		0.04	2020-11-10
560	0001	CK Hutchison Holdings Limited:O	1,471,618	79,614,534		0.04	2022-06-28
561	0826	Tiangong International Company Limited:O	1,066,000	3,261,960		0.04	2022-06-08
562	0638	KIN YAT HOLDINGS LIMITED:O	168,000	114,240		0.04	2022-03-01
563	0062	Transport International Holdings Limited:O	178,019	2,118,426		0.04	2022-06-14
564	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	186,253	880,977		0.04	2022-06-28
565	0552	China Communications Services Corporation Limited:H	912,411	3,211,687		0.04	2022-06-20
566	2198	China Sanjiang Fine Chemicals Company Limited:O	453,000	684,030		0.04	2022-01-26
567	8392	Satu Holdings Limited (KY):O	380,000	55,480		0.04	2021-11-17
568	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	592,728	104,320		0.04	2022-05-18
569	0627	Japan Kyosei Group Company Limited:O	4,302,615	73,144		0.04	2022-05-13
570	0871	China Dredging Environment Protection Holdings Limited:O	566,500	98,005		0.04	2022-05-31
571	0165	CHINA EVERBRIGHT LIMITED (HK):O	634,000	4,818,400		0.04	2022-06-23
572	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,488,960	35,462,784		0.04	2022-06-28
573	0789	Artini Holdings Limited:O	414,600	30,680		0.04	2022-04-12
574	2356	DAH SING BANKING GROUP LIMITED:O	525,433	3,399,552		0.04	2022-06-28
575	0485	China Sinostar Group Company Limited:O	79,381	16,352		0.04	2020-10-28
576	6066	CSC Financial Co., Ltd.:H	470,000	4,140,700		0.04	2022-06-20
577	0505	Xingye Alloy Materials Group Limited (KY):O	335,000	385,250		0.04	2022-04-20
578	1297	Sinosoft Technology Group Limited:O	455,000	232,050		0.04	2022-06-23
579	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	144,000	272,160		0.04	2021-10-04
580	0085	China Electronics Huada Technology Company Limited:O	747,100	672,390		0.04	2022-06-16
581	1395	ELL Environmental Holdings Limited:O	405,000	70,875		0.04	2022-05-23
582	6823	HKT Limited (KY):O	2,766,385	29,157,698		0.04	2022-06-22
583	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	447,083	140,831	*	0.04	2022-06-08
584	1898	China Coal Energy Company Limited:H	1,492,384	10,237,754		0.04	2022-06-28
585	3330	Lingbao Gold Group Company Ltd.:H	108,000	97,200		0.04	2022-04-19
586	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,132,200	2,727,252		0.04	2022-06-24
587	1706	Shuang Yun Holdings Limited:O	360,000	73,800		0.04	2021-08-31
588	1375	Central China Securities Co., Ltd.:H	430,000	571,900		0.04	2022-04-01
589	9608	Sundy Service Group Co. Ltd:O	1,150,000	156,400		0.04	2022-05-31
590	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	500,000	4,930,000		0.04	2021-07-29
591	1073	Da Yu Financial Holdings Limited:O	407,850	104,002		0.04	2022-03-25
592	6899	Ourgame International Holdings Limited:O	385,000	58,905		0.04	2021-10-26
593	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	382,000	649,400		0.04	2022-03-09
594	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	337,605	351,109		0.04	2018-08-15
595	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	398,000	9,512,200		0.04	2022-06-24
596	1339	People's Insurance Company (Group) of China Limited (The):H	3,082,000	7,396,800		0.04	2022-06-27
597	1813	KWG Group Holdings Limited:O	1,122,477	2,738,844		0.04	2022-06-27
598	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,781,000	6,454,350		0.04	2022-06-09
599	8305	Sheng Tang Holdings Limited (KY):O	370,000	14,060		0.04	2022-06-16
600	2129	Legion Consortium Limited:O	440,000	69,520		0.04	2022-06-28
601	1431	YuanShengTai Dairy Farm Limited:O	1,651,000	445,770		0.04	2021-09-29
602	1245	NIRAKU GC HOLDINGS, INC.:O	420,000	102,900		0.04	2022-06-24
603	1107	MODERN LAND (CHINA) CO., LIMITED:O	980,000	104,860	*	0.04	2022-03-31
604	2885	Peiport Holdings Ltd.:O	140,000	56,700		0.04	2022-05-27
605	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,114,000	482,670		0.03	2022-06-21
606	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25,843	108,799		0.03	2022-06-22
607	0911	Qianhai Health Holdings Limited:O	588,000	56,448		0.03	2022-06-09
608	0194	LIU CHONG HING INVESTMENT LIMITED:O	131,200	973,504		0.03	2022-04-29
609	1263	PC Partner Group Limited:O	134,000	979,540		0.03	2022-06-28
610	1037	Maxnerva Technology Services Limited:O	242,400	72,720		0.03	2022-04-08
611	2199	Regina Miracle International (Holdings) Limited:O	423,000	2,199,600		0.03	2021-12-02
612	8101	EJE (Hong Kong) Holdings Limited:O	119,600	28,824	*	0.03	2020-09-02
613	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	117,000	202,410		0.03	2020-04-21
614	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	864,377	24,850,839		0.03	2022-06-23
615	0119	Poly Property Group Co., Limited:O	1,268,480	2,359,373		0.03	2022-06-17
616	0019	SWIRE PACIFIC LIMITED:A	309,093	14,681,918		0.03	2022-06-27
617	0145	CCIAM Future Energy Limited (b1964-11-28):O	178,533	54,453		0.03	2022-06-24
618	3339	Lonking Holdings Limited:O	1,457,000	2,826,580		0.03	2022-06-20
619	0309	Xinhua News Media Holdings Limited:O	654,000	41,856		0.03	2021-01-18
620	0895	Dongjiang Environmental Company Limited:H	67,775	194,514		0.03	2021-02-22
621	0724	Ruixin International Holdings Limited:O	284,000	7,384		0.03	2021-04-29
622	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	327,321	1,469,671		0.03	2022-06-24
623	8432	Bar Pacific Group Holdings Limited:O	290,000	28,420		0.03	2022-01-07
624	1612	Vincent Medical Holdings Limited:O	220,000	156,200		0.03	2022-05-17
625	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	191,000	404,920	*	0.03	2021-04-07
626	0413	South China Holdings Company Limited:O	4,446,710	324,610		0.03	2022-05-31
627	1194	Bay Area Gold Group Limited:O	100,225	35,079	*	0.03	2021-09-23
628	0751	Skyworth Group Limited:O	882,476	3,521,079		0.03	2022-06-28
629	1184	S.A.S. Dragon Holdings Limited:O	210,000	833,700		0.03	2022-01-06
630	0886	Silver Base Group Holdings Limited:O	756,038	23,437	*	0.03	2021-11-18
631	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	910,059	73,715		0.03	2021-12-14
632	2282	MGM China Holdings Limited:O	1,261,600	5,841,208		0.03	2022-05-31
633	0285	BYD Electronic (International) Company Limited:O	745,500	19,383,000		0.03	2022-06-28
634	2188	China Titans Energy Technology Group Co., Limited:O	306,000	105,570		0.03	2022-06-27
635	3328	Bank of Communications Co., Ltd.:H	11,559,093	61,609,966		0.03	2022-06-28
636	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,119,750	4,557,383		0.03	2022-06-24
637	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,997,644	9,428,880		0.03	2022-06-27
638	0143	Guoan International Limited:O	2,510,058	125,503	*	0.03	2020-09-15
639	3147	CSOP SZSE ChiNext ETF:Unit	16,400	190,732		0.03	2022-06-27
640	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	192,800	304,624		0.03	2020-01-06
641	0230	Minmetals Land Limited:O	1,081,900	800,606		0.03	2021-08-19
642	1812	Shandong Chenming Paper Holdings Limited:H	170,500	513,205		0.03	2022-06-23
643	1426	Spring Real Estate Investment Trust:Unit	477,000	1,249,740		0.03	2022-06-15
644	0086	SUN HUNG KAI & CO. LIMITED:O	633,339	2,324,354		0.03	2022-06-20
645	0633	China All Access (Holdings) Limited:O	742,000	77,168	*	0.03	2021-01-27
646	1810	Xiaomi Corporation:B	6,524,060	92,772,133		0.03	2022-06-28
647	2293	Bamboos Health Care Holdings Limited:O	128,000	108,800		0.03	2020-02-20
648	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	640,000	60,800		0.03	2022-03-18
649	8071	China Netcom Technology Holdings Limited:O	1,494,500	52,308		0.03	2021-11-30
650	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	456,000	3,324,240		0.03	2022-06-09
651	3344	GTI Holdings Limited (KY):O	2,000,000	34,000	*	0.03	2020-08-10
652	1490	AI X Tech Inc.:O	392,000	211,680		0.03	2021-05-18
653	0577	South Shore Holdings Limited:O	321,534	7,717	*	0.03	2021-04-14
654	0451	GCL New Energy Holdings Limited:O	6,676,400	1,428,750		0.03	2022-06-28
655	0604	SHENZHEN INVESTMENT LIMITED:O	2,811,536	4,329,765		0.03	2022-04-27
656	1638	Kaisa Group Holdings Ltd.:O	2,202,276	1,849,912	*	0.03	2022-04-04
657	1900	China ITS (Holdings) Co., Ltd.:O	524,000	78,600		0.03	2021-03-01
658	0861	DIGITAL CHINA HOLDINGS LIMITED:O	523,003	2,086,782		0.03	2022-04-26
659	0419	Hony Media Group:O	4,223,400	802,446		0.03	2022-06-07
660	0921	Hisense Home Appliances Group Co., Ltd.:H	143,000	1,258,400		0.03	2022-06-28
661	1257	China Everbright Greentech Limited:O	641,810	1,379,892		0.03	2022-06-10
662	1515	China Resources Medical Holdings Company Limited:O	402,500	2,072,875		0.03	2022-06-27
663	2263	Fu Shek Financial Holdings Limited:O	310,000	52,700		0.03	2021-05-27
664	0318	Vongroup Limited:O	70,250	24,588		0.03	2018-10-15
665	0164	China Baoli Technologies Holdings Limited:O	181,810	45,453		0.03	2022-06-28
666	8215	First Credit Finance Group Limited:O	1,120,000	120,960	*	0.03	2017-10-27
667	2131	Netjoy Holdings Limited:O	245,000	494,900		0.03	2022-06-14
668	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	3,440		0.03	2021-02-26
669	0814	Beijing Jingkelong Company Limited:H	56,000	42,560		0.03	2020-08-28
670	8241	YING KEE TEA HOUSE GROUP LIMITED:O	110,000	27,170		0.03	2021-12-10
671	0511	TELEVISION BROADCASTS LIMITED:O	133,200	575,424		0.03	2022-04-12
672	8018	Finsoft Financial Investment Holdings Limited:O	38,200	8,595		0.03	2022-05-12
673	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,255,416	122,694,630		0.03	2022-06-28
674	3813	Pou Sheng International (Holdings) Limited:O	1,612,000	1,466,920		0.03	2022-03-29
675	8296	Sino-Life Group Limited:O	224,000	31,360		0.03	2022-05-12
676	1033	Sinopec Oilfield Service Corporation:H	1,633,000	996,130		0.03	2022-06-22
677	0891	Trinity Limited (BM):O	1,082,000	45,444	*	0.03	2021-04-01
678	0303	VTECH HOLDINGS LIMITED:O	75,900	4,732,365		0.03	2022-06-23
679	3830	Kiddieland International Limited:O	300,000	31,500		0.03	2021-01-19
680	2159	Mediwelcome Healthcare Management & Technology Inc.:O	60,000	69,000		0.03	2022-03-10
681	1949	Platt Nera International Limited:O	120,000	37,200		0.03	2021-12-21
682	1749	Shanshan Brand Management Co., Ltd.:H	10,000	8,000		0.03	2019-03-27
683	1361	361 Degrees International Limited:O	619,000	2,636,940		0.03	2022-01-24
684	1091	South Manganese Investment Limited:O	1,020,998	959,738		0.03	2022-06-28
685	3996	China Energy Engineering Corporation Limited (CN):H	2,758,000	3,033,800		0.03	2022-06-09
686	1966	China SCE Group Holdings Limited:O	1,255,000	1,367,950		0.03	2022-06-27
687	3323	China National Building Material Company Limited:H	1,353,350	11,165,138		0.03	2022-06-27
688	8059	Glory Flame Holdings Limited:O	300,000	7,200		0.03	2020-08-18
689	2836	iShares Core SENSEX India Index ETF:Unit	6,400	194,304		0.03	2021-04-14
690	0997	Chinlink International Holdings Limited:O	345,760	24,895		0.03	2022-06-22
691	0864	Wing Lee Property Investments Limited:O	114,167	46,808		0.03	2021-01-25
692	8098	CL Group (Holdings) Limited:O	650,000	35,100		0.03	2020-09-02
693	1098	ROAD KING INFRASTRUCTURE LIMITED:O	220,000	1,229,800		0.03	2022-04-07
694	8333	Astrum Financial Holdings Limited:O	350,000	44,800		0.03	2021-01-11
695	1894	Hang Yick Holdings Company Limited:O	225,000	148,500	*	0.03	2021-10-06
696	0535	Gemdale Properties and Investment Corporation Limited:O	4,866,914	3,406,840		0.03	2022-06-20
697	0183	Winfull Group Holdings Limited:O	164,000	52,480		0.03	2022-03-07
698	8232	Classified Group (Holdings) Limited:O	130,000	6,500		0.03	2019-04-17
699	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	108,400	65,040		0.03	2022-03-04
700	8427	WS-SK Target Group Limited:O	30,000	6,990		0.03	2021-08-19
701	1888	Kingboard Laminates Holdings Limited:O	904,365	9,314,960		0.03	2022-06-28
702	0743	Asia Cement (China) Holdings Corporation:O	454,000	2,201,900		0.03	2022-05-23
703	3800	GCL Technology Holdings Limited (KY):O	7,801,000	30,579,920		0.03	2022-06-28
704	0341	CAFE DE CORAL HOLDINGS LIMITED:O	168,000	2,022,720		0.03	2022-06-23
705	0984	AEON STORES (HONG KONG) CO., LIMITED:O	74,500	90,890		0.03	2022-05-27
706	8200	SAU SAN TONG HOLDINGS LIMITED:O	21,443	26,589		0.03	2021-09-10
707	3309	C-MER Medical Holdings Limited:O	352,000	1,738,880		0.03	2022-06-24
708	1498	PuraPharm Corporation Limited:O	112,500	162,000		0.03	2022-04-20
709	1686	SUNEVISION HOLDINGS LTD.:O	661,384	4,047,670		0.03	2022-06-27
710	1889	Sanai Health Industry Group Company Limited:O	867,500	78,075		0.03	2022-06-28
711	0572	Future World Holdings Limited:O	32,809	22,966		0.03	2022-04-20
712	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,310,009	25,647,343		0.03	2022-06-28
713	0894	Man Yue Technology Holdings Limited:O	134,000	138,020		0.03	2022-06-28
714	0030	YNBY International Limited:O	1,914,000	476,586	*	0.03	2022-03-31
715	0250	SINO-I TECHNOLOGY LIMITED:O	6,104,166	122,083	*	0.03	2021-12-23
716	8153	Jiading International Group Holdings Limited:O	2,380,600	45,231		0.03	2022-04-22
717	3034	CSOP NASDAQ 100 ETF:Unit	2,800	16,324		0.03	2022-06-21
718	0719	Shandong Xinhua Pharmaceutical Company Limited:H	54,600	343,980		0.03	2022-06-06
719	8247	Biosino Bio-Technology and Science Incorporation:H	18,000	25,200		0.03	2018-11-26
720	1740	Values Cultural Investment Limited:O	290,000	49,590		0.03	2022-02-22
721	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,280,975	65,842,115		0.03	2022-06-28
722	0923	Integrated Waste Solutions Group Holdings Limited:O	1,344,000	51,072		0.03	2022-05-10
723	0998	China CITIC Bank Corporation Limited:H	4,140,380	14,532,734		0.03	2022-06-28
724	8091	OOH Holdings Limited:O	200,000	8,400		0.03	2021-12-17
725	1920	China Wacan Group Company Limited:O	860,000	43,000		0.03	2022-06-22
726	0061	Green Leader Holdings Group Limited:O	144,954	27,541		0.03	2022-06-21
727	0598	SINOTRANS LIMITED:H	590,000	1,368,800		0.03	2022-06-14
728	1591	Shun Wo Group Holdings Limited:O	1,100,000	36,300		0.03	2022-06-06
729	1357	Meitu, Inc.:O	1,210,500	1,295,235		0.03	2022-06-24
730	1045	APT SATELLITE HOLDINGS LIMITED:O	254,000	541,020		0.03	2022-04-26
731	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	854,093	2,442,706		0.03	2022-04-27
732	0066	MTR CORPORATION LIMITED:O	1,677,467	69,950,374		0.03	2022-06-27
733	1234	China Lilang Limited:O	323,000	1,256,470		0.03	2022-05-06
734	0387	LEEPORT (HOLDINGS) LIMITED:O	62,000	56,420		0.03	2017-09-08
735	0199	ITC Properties Group Limited:O	257,863	309,436		0.03	2021-01-18
736	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	293,180	37,527		0.03	2022-06-22
737	0489	DongFeng Motor Group Company Limited (CN):H	766,000	4,726,220		0.03	2022-06-28
738	2126	JW (Cayman) Therapeutics Co. Ltd:O	110,000	1,012,000		0.03	2022-06-28
739	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	296,059	343,428		0.03	2022-02-10
740	0180	KADER HOLDINGS COMPANY LIMITED:O	254,437	113,224		0.03	2022-06-22
741	1989	Pine Care Group Limited:O	240,000	132,000		0.03	2022-06-28
742	0860	Apollo Future Mobility Group Limited:O	2,111,745	781,346		0.03	2022-06-27
743	0996	Carnival Group International Holdings Limited:O	250,156	18,011	*	0.03	2022-02-25
744	8420	Nexion Technologies Limited:O	190,000	43,890		0.03	2020-11-03
745	0320	COMPUTIME GROUP LIMITED:O	222,000	177,600		0.03	2021-12-09
746	0011	HANG SENG BANK, LIMITED:O	502,320	69,420,624		0.03	2022-06-28
747	1215	Kai Yuan Holdings Limited:O	3,345,300	86,978		0.03	2022-05-12
748	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	454,000	735,480		0.03	2022-06-28
749	1871	China Oriented International Holdings Limited:O	104,000	24,960		0.03	2021-02-16
750	1545	Design Capital Limited (KY):O	520,000	65,520		0.03	2021-08-25
751	1470	Prosper One International Holdings Company Limited:O	208,000	17,472		0.03	2020-08-28
752	0987	China Renewable Energy Investment Limited:O	651,550	169,403		0.03	2022-04-12
753	2807	Global X China Robotics and AI ETF:Unit	1,050	56,910		0.03	2021-01-15
754	3666	Shanghai XNG Holdings Limited:O	568,000	44,872		0.03	2019-04-15
755	3173	Premia CSI Caixin China New Economy ETF:Unit	40,000	407,200		0.03	2021-08-11
756	1172	Magnus Concordia Group Limited:O	1,480,000	116,920		0.03	2020-02-13
757	2302	CNNC International Limited:O	125,000	187,500	*	0.03	2019-08-28
758	2212	Future Bright Mining Holdings Limited:O	1,120,000	66,080		0.03	2021-11-03
759	8125	China New Holdings Limited:O	40,000	5,480		0.03	2021-06-23
760	0828	DYNASTY FINE WINES GROUP LIMITED:O	318,000	111,300		0.03	2021-07-06
761	0406	YAU LEE HOLDINGS LIMITED:O	111,500	156,100		0.03	2021-04-28
762	2357	AviChina Industry & Technology Company Limited:H	1,575,000	7,245,000		0.03	2022-06-28
763	0591	China High Precision Automation Group Limited:O	263,000	326,120	*	0.03	2022-05-20
764	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	359,600	9,421,520		0.03	2022-06-27
765	1446	Hung Fook Tong Group Holdings Limited:O	166,000	52,290		0.03	2021-04-26
766	0690	Uni-Bio Science Group Limited:O	1,610,603	117,574		0.03	2021-07-13
767	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	174,600	2,444,400		0.03	2022-06-20
768	0941	China Mobile Limited (HK):O	5,390,357	263,857,975		0.03	2022-06-28
769	1300	Trigiant Group Limited:O	452,000	210,180		0.03	2022-06-17
770	1478	Q Technology (Group) Company Limited:O	298,000	1,799,920		0.03	2022-06-24
771	6051	Youzan Technology Limited:O	4,628,000	1,203,280		0.03	2022-06-23
772	0240	BUILD KING HOLDINGS LIMITED:O	311,620	249,296		0.03	2022-05-31
773	1679	RISECOMM GROUP HOLDINGS LIMITED:O	445,000	97,010		0.03	2021-10-05
774	8168	Amasse Capital Holdings Limited:O	250,000	25,000		0.03	2021-01-11
775	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	80,000		0.03	2020-11-12
776	8631	Yufengchang Holdings Limited:O	100,000	8,200		0.03	2020-08-13
777	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	16,100		0.02	2021-04-30
778	1207	SRE Group Limited:O	5,124,071	153,722		0.02	2022-04-25
779	3188	ChinaAMC CSI 300 Index ETF:Unit	78,600	4,244,400		0.02	2022-06-28
780	3382	Tianjin Port Development Holdings Limited:O	1,517,765	971,370		0.02	2022-06-22
781	1127	Lion Rock Group Limited:O	189,740	185,945		0.02	2022-04-20
782	0670	China Eastern Airlines Corporation Limited:H	1,262,000	3,811,240		0.02	2022-06-06
783	2051	Vala Inc. (KY):O	331,000	95,990		0.02	2022-06-17
784	1239	Teamway International Group Holdings Limited:O	160,000	26,400		0.02	2020-09-08
785	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,174,387	34,879,294		0.02	2022-06-21
786	2618	JD Logistics, Inc.:O	1,597,300	28,399,994		0.02	2022-06-28
787	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	52,000	46,800		0.02	2022-01-24
788	0916	China Longyuan Power Group Corporation Limited:H	805,000	12,397,000		0.02	2022-06-28
789	0738	LE SAUNDA HOLDINGS LIMITED:O	170,000	78,200		0.02	2022-06-07
790	1496	AP Rentals Holdings Limited:O	208,000	38,480		0.02	2021-05-27
791	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	51,000	36,720		0.02	2018-01-04
792	1783	Envision Greenwise Holdings Limited:O	230,000	121,900		0.02	2022-05-16
793	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,382,968	45,419,370		0.02	2022-06-28
794	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	74,000	25,160		0.02	2022-05-25
795	2886	Binhai Investment Company Limited:O	320,862	503,753		0.02	2022-04-04
796	0023	BANK OF EAST ASIA, LIMITED (THE):O	637,629	7,090,434		0.02	2022-06-28
797	0393	Glorious Sun Enterprises Limited:O	362,000	289,600		0.02	2021-09-23
798	2389	Beijing Health (Holdings) Limited (KY):O	1,440,000	125,280		0.02	2021-03-11
799	1466	Baijin Life Science Holdings Limited:O	151,400	25,738		0.02	2022-05-13
800	0563	Shanghai Industrial Urban Development Group Limited:O	1,136,100	761,187		0.02	2022-04-08
801	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	196,712	186,876		0.02	2022-01-19
802	3383	Agile Group Holdings Limited (KY):O	922,040	2,858,324		0.02	2022-06-27
803	2007	Country Garden Holdings Company Limited:O	5,434,812	26,195,794		0.02	2022-06-27
804	0914	Anhui Conch Cement Company Limited:H	303,500	10,258,300		0.02	2022-06-22
805	3919	Golden Power Group Holdings Limited:O	84,000	16,212		0.02	2020-03-30
806	8293	SingAsia Holdings Limited:O	350,000	12,950		0.02	2022-05-06
807	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,018,000	13,076,640		0.02	2022-06-20
808	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	158,000	75,840	*	0.02	2021-04-01
809	2312	China Financial Leasing Group Limited:O	53,750	7,794		0.02	2021-08-25
810	8250	Du Du Holdings Limited (KY):O	1,735,600	29,505		0.02	2022-06-24
811	1153	Jiayuan Services Holdings Limited:O	141,000	102,930		0.02	2022-06-14
812	1088	China Shenhua Energy Company Limited:H	777,360	20,405,700		0.02	2022-06-27
813	0610	WAI KEE HOLDINGS LIMITED:O	182,000	587,860		0.02	2021-07-27
814	0651	China Ocean Industry Group Limited:O	93,804	11,726	*	0.02	2021-01-29
815	8620	Asia-express Logistics Holdings Limited:O	110,000	19,910		0.02	2021-01-04
816	2115	CM Hi-Tech Cleanroom Limited:O	320,000	42,880		0.02	2021-10-28
817	0163	Emperor International Holdings Limited:O	839,784	680,225		0.02	2022-06-16
818	3626	Hang Sang (Siu Po) International Holding Company Limited:O	42,000	20,370		0.02	2016-08-05
819	2288	Rykadan Capital Limited:O	85,693	48,845		0.02	2020-12-30
820	1327	Luxxu Group Limited:O	123,000	38,745		0.02	2020-04-01
821	8073	China Shuifa Singyes New Materials Holdings Limited:O	118,607	51,594		0.02	2019-04-30
822	8143	Good Fellow Healthcare Holdings Limited:O	641,801	28,881		0.02	2020-02-04
823	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	50,000	363,500		0.02	2022-06-14
824	0978	China Merchants Land Limited:O	1,110,176	766,021		0.02	2022-04-04
825	1822	China Wood International Holding Co., Limited:O	77,500	5,038	*	0.02	2021-05-06
826	8179	Palinda Group Holdings Limited:O	131,760	26,616		0.02	2022-06-27
827	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	167,000	821,640		0.02	2022-06-21
828	1936	Ritamix Global Limited:O	106,000	66,780		0.02	2021-10-05
829	1087	InvesTech Holdings Limited:O	26,250	46,463		0.02	2021-07-29
830	0016	SUN HUNG KAI PROPERTIES LIMITED:O	645,859	60,646,160		0.02	2022-06-23
831	1699	China Putian Food Holding Limited:O	420,000	20,160	*	0.02	2022-03-28
832	0931	China HK Power Smart Energy Group Limited:O	1,253,525	426,199		0.02	2022-04-21
833	0057	CHEN HSONG HOLDINGS LIMITED:O	140,000	375,200		0.02	2022-06-22
834	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	358,000	27,924		0.02	2021-12-16
835	0385	CHINNEY ALLIANCE GROUP LIMITED:O	131,971	113,495		0.02	2020-03-09
836	2826	Global X China Cloud Computing ETF:Unit	2,250	144,675		0.02	2022-05-13
837	0127	CHINESE ESTATES HOLDINGS LIMITED:O	422,576	963,473		0.02	2022-06-17
838	2233	WEST CHINA CEMENT LIMITED:O	1,202,000	1,189,980		0.02	2022-06-17
839	8277	Steed Oriental (Holdings) Company Limited:O	58,000	8,294		0.02	2021-07-13
840	1005	MATRIX HOLDINGS LIMITED:O	167,000	467,600		0.02	2021-02-24
841	6038	G & M Holdings Limited (KY):O	220,000	33,440		0.02	2022-03-25
842	0925	Beijing Properties (Holdings) Limited:O	1,520,000	123,120		0.02	2022-06-23
843	0340	Tongguan Gold Group Limited:O	739,400	443,640		0.02	2021-08-23
844	2133	Greenway Mining Group Limited:O	97,500	22,230	*	0.02	2020-09-16
845	0810	China Castson 81 Finance Company Limited (BM):O	30,753	55,970		0.02	2021-07-12
846	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	938,600	3,266,328		0.02	2022-06-24
847	1121	Golden Solar New Energy Technology Holdings Limited:O	372,000	4,062,240		0.02	2022-03-18
848	8007	Global Strategic Group Limited:O	98,886	24,326		0.02	2021-11-23
849	1313	China Resources Building Materials Technology Holdings Limited:O	1,511,418	7,980,287		0.02	2022-06-28
850	8092	ITE (HOLDINGS) LIMITED:O	200,000	7,400		0.02	2016-09-20
851	0813	Shimao Group Holdings Limited:O	820,000	3,624,400	*	0.02	2022-04-27
852	0694	Beijing Capital International Airport Company Limited:H	405,744	2,122,041		0.02	2022-04-20
853	0988	Silk Road Logistics Holdings Limited:O	138,054	25,678	*	0.02	2022-04-28
854	1643	Modern Chinese Medicine Group Co., Ltd.:O	129,000	65,790		0.02	2022-06-17
855	1416	CTR Holdings Limited (KY):O	300,000	74,700	*	0.02	2020-12-18
856	1145	Courage Investment Group Limited:O	235,000	25,380		0.02	2022-05-20
857	0167	IDT INTERNATIONAL LIMITED:O	556,551	16,140		0.02	2020-02-24
858	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	520,000	54,600		0.02	2022-06-17
859	0400	Ingdan, Inc.:O	300,000	687,000		0.02	2022-06-28
860	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	142,000	82,360		0.02	2022-06-28
861	0833	ALLTRONICS HOLDINGS LIMITED:O	201,560	61,476		0.02	2021-06-21
862	0800	A8 New Media Group Limited:O	578,000	187,850		0.02	2022-05-31
863	1897	Million Hope Industries Holdings Limited:O	89,138	49,917		0.02	2022-02-10
864	1859	China Bright Culture Group:O	340,000	149,600		0.02	2022-06-01
865	1842	Grown Up Group Investment Holdings Limited:O	212,000	46,216		0.02	2022-06-22
866	8321	Tai Kam Holdings Limited:O	50,000	19,750		0.02	2020-07-16
867	1693	BGMC International Limited:O	380,000	12,920	*	0.02	2020-10-06
868	0410	SOHO CHINA LIMITED:O	1,097,000	1,645,500		0.02	2022-05-26
869	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	417,638	34,246		0.02	2022-01-21
870	0544	DAIDO GROUP LIMITED:O	61,160	10,153		0.02	2022-03-25
871	0522	ASMPT Limited:O	86,900	6,013,480		0.02	2022-06-28
872	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	441,554	35,324		0.02	2022-06-21
873	0144	China Merchants Port Holdings Company Limited:O	795,074	10,669,893		0.02	2022-06-23
874	2158	Yidu Tech Inc.:O	207,200	2,053,352		0.02	2022-06-17
875	0160	Hon Kwok Land Investment Company, Limited:O	151,074	388,260		0.02	2022-04-12
876	0578	Rosan Resources Holdings Limited:O	217,845	10,457	*	0.02	2021-02-22
877	8269	Wealth Glory Holdings Limited:O	156,000	26,520		0.02	2020-10-23
878	3081	Value Gold ETF:Unit	8,200	358,832		0.02	2022-06-15
879	0596	Inspur Digital Enterprise Technology Limited:O	237,000	706,260		0.02	2022-06-14
880	3816	KFM Kingdom Holdings Limited:O	124,000	30,504		0.02	2022-06-17
881	1316	Nexteer Automotive Group Limited:O	518,000	3,237,500		0.02	2022-06-28
882	0640	Infinity Development Holdings Company Limited:O	116,000	77,720		0.02	2022-06-24
883	1047	NGAI HING HONG COMPANY LIMITED:O	76,000	41,800		0.02	2022-01-12
884	3969	China Railway Signal & Communication Corporation Limited:H	405,000	1,069,200		0.02	2022-06-24
885	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,999,794	175,982		0.02	2022-01-12
886	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	336,000	1,612,800		0.02	2022-04-25
887	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	347,952	106,125		0.02	2021-03-24
888	0418	FOUNDER HOLDINGS LIMITED:O	246,000	150,060		0.02	2022-01-18
889	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	53,386	17,884	*	0.02	2022-01-24
890	8513	MaxWin International Holdings Limited (KY):O	116,000	15,660		0.02	2022-05-13
891	0033	International Genius Company:O	109,640	206,123		0.02	2021-12-14
892	1951	Jinxin Fertility Group Limited:O	509,000	3,695,340		0.02	2022-06-28
893	0573	Tao Heung Holdings Limited:O	206,000	179,220		0.02	2022-05-27
894	0913	Harbour Digital Asset Capital Limited:O	57,101	41,113		0.02	2022-03-23
895	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	212,505	13,388		0.02	2021-07-12
896	0883	CNOOC LIMITED:O	9,635,885	100,984,075		0.02	2022-06-28
897	3886	Town Health International Medical Group Limited:O	1,519,000	691,145		0.02	2022-06-28
898	1932	CPM Group Limited (KY):O	200,491	65,160		0.02	2021-09-10
899	1247	Miko International Holdings Limited:O	28,400	29,252		0.02	2021-12-02
900	1868	Neo-Neon Holdings Limited:O	419,500	195,068		0.02	2022-04-13
901	8257	Genes Tech Group Holdings Company Limited:O	200,000	27,200		0.02	2022-06-07
902	1211	BYD COMPANY LIMITED:H	218,500	72,410,900		0.02	2022-06-27
903	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	6,600	197,340		0.02	2022-06-22
904	6690	Haier Smart Home Co., Ltd.:H	569,620	16,433,537		0.02	2022-06-28
905	2369	Coolpad Group Limited:O	2,723,800	422,189		0.02	2022-06-10
906	1038	CK Infrastructure Holdings Limited:O	498,345	24,294,319		0.02	2022-06-28
907	0887	Emperor Watch & Jewellery Limited:O	1,340,000	202,340		0.02	2022-05-16
908	0153	China Saite Group Company Limited:O	596,000	61,984	*	0.02	2021-12-01
909	1782	International Business Digital Technology Limited (KY):O	150,000	223,500		0.02	2022-06-20
910	0258	TOMSON GROUP LIMITED:O	387,128	743,286		0.02	2022-06-23
911	0389	China Tontine Wines Group Limited:O	556,000	53,376		0.02	2022-04-19
912	1927	Jiujiuwang Food International Limited:O	155,000	32,860		0.02	2022-03-18
913	1299	AIA Group Limited:O	2,341,000	198,399,750		0.02	2022-06-28
914	0166	New Times Corporation Limited (BM):O	1,703,625	185,695		0.02	2022-06-28
915	1695	S&P International Holding Limited:O	210,000	15,330		0.02	2020-12-11
916	6877	Top Eminent Healthcare Group Limited:O	395,000	39,500		0.02	2022-03-18
917	1508	China Reinsurance (Group) Corporation:H	1,297,000	868,990		0.02	2022-06-02
918	0951	CHAOWEI POWER HOLDINGS LIMITED:O	214,000	413,020		0.02	2022-06-08
919	1128	Wynn Macau, Limited:O	1,012,800	5,621,040		0.02	2022-06-16
920	0270	GUANGDONG INVESTMENT LIMITED:O	1,265,120	10,702,915		0.02	2022-06-24
921	8320	Allied Sustainability and Environmental Consultants Group Limited:O	135,000	13,365		0.02	2021-07-26
922	0181	FUJIAN HOLDINGS LIMITED:O	220,400	37,468		0.02	2020-07-30
923	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	328,000	938,080		0.02	2022-06-20
924	2888	STANDARD CHARTERED PLC:O	564,830	33,296,729		0.02	2022-06-27
925	6993	Blue Moon Group Holdings Limited:O	1,115,000	7,448,200		0.02	2022-06-22
926	1958	BAIC Motor Corporation Limited:H	477,500	1,303,575		0.02	2022-05-27
927	1628	Yuzhou Group Holdings Company Limited:O	1,239,176	570,021		0.02	2022-05-19
928	0295	KONG SUN HOLDINGS LIMITED:O	2,825,000	124,300		0.02	2022-05-26
929	0216	CHINNEY INVESTMENTS, LIMITED:O	104,000	156,000		0.02	2021-10-22
930	3389	Hengdeli Holdings Limited:O	839,600	218,296		0.02	2022-05-18
931	8416	HM International Holdings Limited:O	75,000	6,150		0.02	2022-04-26
932	6816	Prosper Construction Holdings Limited:O	150,000	72,000		0.02	2018-10-02
933	8337	Directel Holdings Limited:O	34,500	6,555		0.02	2021-07-12
934	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	286,000	629,200		0.02	2022-06-28
935	3669	China Yongda Automobiles Services Holdings Limited:O	366,500	2,917,340		0.02	2022-06-28
936	1475	NISSIN FOODS COMPANY LIMITED:O	194,000	1,008,800		0.02	2022-04-11
937	1472	Sang Hing Holdings (International) Limited:O	185,000	21,275		0.02	2021-11-02
938	1243	WANG ON PROPERTIES LIMITED:O	2,812,000	202,464		0.02	2022-06-20
939	0750	China Shuifa Singyes Energy Holdings Limited:O	466,000	643,080		0.02	2022-06-28
940	2161	JBM (Healthcare) Limited:O	163,000	127,140		0.02	2022-03-04
941	0381	AOM International Group Company Limited:O	42,000	8,946		0.02	2022-06-28
942	0177	Jiangsu Expressway Company Limited:H	222,000	1,753,800		0.02	2022-06-13
943	2308	EVOC Intelligent Technology Company Limited:H	56,000	67,760		0.02	2021-02-18
944	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,200	721,600		0.02	2021-08-25
945	2329	Glory Health Industry Limited:O	800,000	174,400		0.02	2021-07-14
946	8502	Ocean Line Port Development Limited:O	144,000	34,992		0.02	2021-08-20
947	2355	BAOYE GROUP COMPANY LIMITED:H	34,000	140,080		0.02	2020-12-10
948	0939	CHINA CONSTRUCTION BANK CORPORATION:H	43,254,657	246,118,998		0.02	2022-06-28
949	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	85,000		0.02	2011-07-12
950	1049	Celestial Asia Securities Holdings Limited:O	14,514	18,143	*	0.02	2022-02-25
951	0819	Tianneng Power International Limited:O	202,000	1,840,220		0.02	2022-06-15
952	0450	HUNG HING PRINTING GROUP LIMITED:O	162,000	186,300		0.02	2022-02-25
953	0521	CWT International Limited:O	2,030,520	142,136		0.02	2022-06-13
954	1878	SOUTHGOBI RESOURCES LTD.:O	48,750	70,688		0.02	2022-02-04
955	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	17,000	243,100		0.02	2022-01-03
956	0212	NANYANG HOLDINGS LIMITED:O	6,000	228,000		0.02	2021-01-18
957	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	78,000	434,460		0.02	2022-05-06
958	0004	Wharf (Holdings) Limited (The):O	537,509	15,050,252		0.02	2022-06-06
959	1429	Skymission Group Holdings Limited:O	280,000	29,400		0.02	2021-06-30
960	2858	Yixin Group Limited:O	1,141,000	1,369,200		0.02	2022-06-28
961	1786	CRCC High-Tech Equipment Corporation Limited:H	93,000	68,820		0.02	2021-11-15
962	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	193,000	804,810		0.02	2022-05-31
963	8187	Jimu Group Limited:O	105,000	3,675		0.02	2022-01-24
964	0075	Y. T. REALTY GROUP LIMITED:O	139,390	181,207		0.02	2021-02-16
965	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,718	6,976		0.02	2021-01-06
966	0142	FIRST PACIFIC COMPANY LIMITED:O	738,440	2,348,239		0.02	2022-06-10
967	8193	Asia-Pac Financial Investment Company Limited:O	201,500	10,478		0.02	2022-06-20
968	1978	LH GROUP LIMITED (KY):O	138,000	138,000		0.02	2022-05-24
969	1991	Ta Yang Group Holdings Limited:O	225,000	64,125		0.02	2021-06-23
970	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	72,000	374,400		0.02	2021-10-11
971	1086	Goodbaby International Holdings Limited:O	286,000	291,720		0.02	2022-06-01
972	8362	Winning Tower Group Holdings Limited:O	240,000	8,160		0.02	2021-01-11
973	1142	E&P Global Holdings Limited:O	24,800	24,800		0.02	2022-06-24
974	1769	Scholar Education Group:O	95,000	68,400		0.02	2022-06-21
975	2809	Global X China Clean Energy ETF:Unit	3,750	542,813		0.02	2022-04-26
976	8088	8088 Investment Holdings Limited:O	94,568	5,674	*	0.02	2021-01-14
977	0673	China Health Group Limited:O	746,920	44,068		0.02	2021-07-20
978	0635	PLAYMATES HOLDINGS LIMITED:O	351,000	249,210		0.02	2022-04-22
979	2386	SINOPEC Engineering (Group) Co., Ltd.:H	246,500	887,400		0.02	2022-06-27
980	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	99,369	469,022		0.02	2022-06-21
981	1125	LAI FUNG HOLDINGS LIMITED:O	55,727	378,944	*	0.02	2022-06-01
982	0876	Kaisa Health Group Holdings Limited:O	848,400	64,478		0.02	2022-04-25
983	0272	SHUI ON LAND LIMITED:O	1,355,169	1,436,479		0.02	2022-05-30
984	1449	Leader Education Limited (KY):O	112,000	38,080		0.02	2021-02-23
985	0378	FDG Kinetic Limited:O	1,129,550	20,332	*	0.02	2021-07-05
986	8495	1957 & Co. (Hospitality) Limited:O	64,000	32,640		0.02	2021-09-17
987	1615	AB Builders Group Limited:O	100,000	29,500		0.02	2019-01-30
988	1672	Ascletis Pharma Inc.:O	181,000	729,430		0.02	2022-06-23
989	0503	Lansen Pharmaceutical Holdings Limited:O	71,000	113,600		0.02	2021-11-30
990	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,200	14,088		0.02	2022-06-28
991	1057	Zhejiang Shibao Company Limited:H	36,000	99,000		0.02	2022-06-22
992	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	317,600	60,026		0.02	2022-06-16
993	1217	China Innovation Investment Limited:O	2,120,000	21,200		0.02	2021-04-09
994	0500	Frontier Services Group Limited:O	387,867	186,176		0.02	2022-01-21
995	1072	Dongfang Electric Corporation Limited:H	56,200	554,132		0.02	2022-06-02
996	0411	LAM SOON (HONG KONG) LIMITED:O	40,198	458,257		0.02	2015-01-26
997	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	163,800	491,400		0.02	2021-10-07
998	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,400	32,412		0.02	2021-08-24
999	0188	Sunwah Kingsway Capital Holdings Limited:O	118,875	38,634		0.02	2021-10-12
1000	1899	Xingda International Holdings Limited:O	270,000	396,900		0.02	2022-06-27
1001	3033	CSOP Hang Seng TECH Index ETF:Unit	651,600	3,277,548		0.02	2022-06-28
1002	0547	Digital Domain Holdings Limited:O	700,857	329,403		0.02	2022-04-25
1003	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	138,000	189,060	*	0.02	2013-02-14
1004	0209	Winshine Science Company Limited:O	592,000	17,760		0.02	2021-07-19
1005	1788	Guotai Junan International Holdings Limited:O	1,546,000	1,515,080		0.02	2022-06-07
1006	8041	IntelliMark AI International Limited:O	127,800	40,896		0.02	2021-04-23
1007	1076	Imperial Pacific International Holdings Limited:O	1,713,516	109,665	*	0.02	2022-05-26
1008	1052	Yuexiu Transport Infrastructure Limited:O	268,893	1,215,396		0.02	2022-06-13
1009	1623	Hilong Holding Limited:O	272,000	141,440		0.02	2022-06-24
1010	8290	Ahsay Backup Software Development Company Limited:O	320,000	7,360		0.02	2020-11-11
1011	8532	Polyfair Holdings Limited:O	128,000	10,112		0.02	2021-06-09
1012	8096	Tasty Concepts Holding Limited:O	80,000	3,920		0.02	2022-04-22
1013	1997	Wharf Real Estate Investment Company Limited:O	485,509	18,352,240		0.02	2022-06-21
1014	0696	TRAVELSKY TECHNOLOGY LIMITED:H	149,000	2,249,900		0.02	2022-06-28
1015	8222	E Lighting Group Holdings Limited:O	72,000	3,240		0.02	2021-02-23
1016	0621	Taung Gold International Limited:O	2,894,000	83,926		0.02	2022-01-20
1017	6163	Gemilang International Limited:O	40,000	22,400		0.02	2017-12-13
1018	2280	HC Group Inc.:O	207,500	102,713		0.02	2022-06-16
1019	1728	China ZhengTong Auto Services Holdings Limited:O	434,500	265,045		0.02	2022-04-20
1020	1293	Grand Baoxin Auto Group Limited:O	446,000	272,060		0.02	2022-06-28
1021	1777	Fantasia Holdings Group Co., Limited:O	906,000	181,200	*	0.02	2022-03-23
1022	1588	Chanjet Information Technology Company Limited:H	12,900	96,363		0.02	2021-10-22
1023	1811	CGN New Energy Holdings Co., Ltd.:O	670,000	2,566,100		0.02	2022-06-28
1024	1716	Most Kwai Chung Limited:O	42,000	35,700		0.02	2021-09-08
1025	0689	EPI (Holdings) Limited:O	807,234	38,747		0.02	2022-06-23
1026	9923	YEAHKA LIMITED:O	69,600	1,698,240		0.02	2022-06-28
1027	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,705,922	17,317,793		0.02	2022-06-28
1028	2689	Nine Dragons Paper (Holdings) Limited:O	721,000	5,039,790		0.02	2022-06-28
1029	2028	Jolimark Holdings Limited:O	94,000	22,184		0.02	2021-04-20
1030	1399	Veson Holdings Limited (KY):O	166,000	42,330		0.02	2021-11-22
1031	0632	CHK Oil Limited (BM):O	128,042	33,931		0.02	2022-03-29
1032	3378	Xiamen International Port Co., Ltd:H	150,000	319,500		0.02	2022-06-10
1033	3836	China Harmony Auto Holding Limited:O	234,500	757,435		0.02	2022-01-12
1034	8109	Kirin Group Holdings Limited:O	76,075	2,587	*	0.02	2020-11-26
1035	0384	CHINA GAS HOLDINGS LIMITED:O	821,856	9,878,709		0.02	2022-06-22
1036	2068	China Aluminum International Engineering Corporation Limited:H	60,000	115,200		0.02	2022-06-23
1037	1846	EuroEyes International Eye Clinic Limited:O	50,000	389,500		0.02	2022-03-09
1038	0493	GOME Retail Holdings Limited:O	5,045,422	1,992,942		0.01	2022-05-19
1039	0476	Ev Dynamics (Holdings) Limited:O	1,345,900	78,062		0.01	2022-06-06
1040	0611	China Nuclear Energy Technology Corporation Limited:O	276,000	198,720		0.01	2022-06-23
1041	2283	TK Group (Holdings) Limited:O	124,000	246,760		0.01	2021-09-08
1042	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	80,000	93,600		0.01	2021-01-12
1043	6611	Sanxun Holdings Group Limited:O	100,000	68,000		0.01	2022-06-27
1044	9961	TRIP.COM GROUP LIMITED:O	101,150	23,304,960		0.01	2022-06-10
1045	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	110,222	23,367		0.01	2022-06-10
1046	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,122,024	1,503,512		0.01	2022-06-24
1047	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	947,747	8,150,624		0.01	2022-06-27
1048	6860	FingerTango Inc.:O	284,000	59,356		0.01	2022-06-27
1049	8268	Smart City Development Holdings Limited (KY):O	29,400	20,580		0.01	2021-04-29
1050	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	640,695	30,593,186		0.01	2022-06-23
1051	0842	Leoch International Technology Limited:O	199,000	151,240		0.01	2022-05-26
1052	3662	Starjoy Wellness and Travel Company Limited:O	106,235	197,597	*	0.01	2022-04-04
1053	3396	Legend Holdings Corporation:H	185,600	1,952,512		0.01	2022-06-17
1054	1171	Yankuang Energy Group Company Limited:H	276,800	6,947,680		0.01	2022-06-28
1055	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	18,600	119,505		0.01	2022-05-24
1056	6119	Tian Yuan Group Holdings Limited:O	87,000	32,190		0.01	2022-06-23
1057	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	43,751	409,509		0.01	2021-09-06
1058	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	9,000	*	0.01	2020-06-18
1059	2008	Phoenix Media Investment (Holdings) Limited:O	722,000	303,240		0.01	2021-08-10
1060	0479	CIL HOLDINGS LIMITED:O	751,542	7,515	*	0.01	2022-04-12
1061	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	148,217	3,542,386		0.01	2022-06-17
1062	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	125,000		0.01	2018-09-20
1063	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	53,408	52,340		0.01	2021-03-23
1064	3913	KWG Living Group Holdings Limited:O	287,708	713,516		0.01	2022-06-10
1065	9919	Activation Group Holdings Limited (KY):O	106,000	120,840		0.01	2022-03-16
1066	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	52,820	577,851		0.01	2021-10-08
1067	0302	CMGE Technology Group Limited:O	392,000	940,800		0.01	2022-06-27
1068	8148	Wuxi Life International Holdings Group Limited:O	180,000	3,060		0.01	2020-07-15
1069	1347	HUA HONG SEMICONDUCTOR LIMITED:O	184,000	5,326,800		0.01	2022-06-28
1070	8611	Mindtell Technology Limited:O	55,000	4,840		0.01	2020-10-28
1071	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	11,940		0.01	2021-05-26
1072	8299	GT Gold Holdings Limited:O	841,600	252,480		0.01	2022-04-28
1073	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	811,461	42,196		0.01	2020-11-25
1074	3600	MODERN DENTAL GROUP LIMITED:O	134,000	464,980		0.01	2022-06-15
1075	1351	Bright Future Technology Holdings Limited:O	70,000	34,650		0.01	2022-06-15
1076	1598	China 21st Century Education Group Limited:O	162,000	68,040		0.01	2022-02-14
1077	0825	New World Department Store China Limited:O	234,472	274,332		0.01	2022-06-27
1078	1241	Shuanghua Holdings Limited:O	90,000	7,650		0.01	2021-04-30
1079	1627	Able Engineering Holdings Limited:O	276,000	109,020		0.01	2021-07-07
1080	1233	Times China Holdings Limited:O	290,000	710,500		0.01	2022-06-23
1081	1099	SINOPHARM GROUP CO. LTD.:H	184,800	3,514,896		0.01	2022-06-28
1082	0260	AVIC Joy Holdings (HK) Limited:O	818,153	17,181		0.01	2021-08-24
1083	1600	Tian Lun Gas Holdings Limited:O	139,000	681,100		0.01	2022-05-12
1084	8255	China Binary New Fintech Group:O	66,000	5,808		0.01	2015-10-12
1085	0211	STYLAND HOLDINGS LIMITED:O	97,373	13,827		0.01	2021-11-24
1086	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	42,120		0.01	2021-01-28
1087	2012	SUNSHINE OILSANDS LTD.:O	33,320	233,240		0.01	2022-03-22
1088	1046	Universe Entertainment and Culture Group Company Limited:O	124,000	80,600		0.01	2022-05-13
1089	1406	Clarity Medical Group Holding Limited:O	71,250	82,650		0.01	2022-06-10
1090	0548	Shenzhen Expressway Corporation Limited:H	102,000	832,320		0.01	2022-06-24
1091	2022	Digital Hollywood Interactive Limited:O	272,000	22,032		0.01	2022-02-10
1092	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	92,004	820,676		0.01	2022-06-24
1093	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	104,700	710,913		0.01	2021-09-23
1094	8156	Sinopharm Tech Holdings Limited:O	615,000	73,800		0.01	2022-05-31
1095	3368	Parkson Retail Group Limited:O	357,000	56,763		0.01	2021-07-05
1096	1502	Financial Street Property Co., Limited:H	14,000	39,480		0.01	2021-05-28
1097	1937	JiaChen Holding Group Limited:O	135,000	97,200		0.01	2022-06-15
1098	1110	Kingworld Medicines Group Limited:O	84,000	35,700		0.01	2021-08-19
1099	1636	China Metal Resources Utilization Limited:O	600,000	76,800		0.01	2021-08-20
1100	0251	S E A HOLDINGS LIMITED:O	80,438	410,234		0.01	2022-06-07
1101	1757	Affluent Foundation Holdings Limited:O	160,000	36,800		0.01	2022-06-24
1102	0933	Viva Goods Company Limited:O	1,285,471	1,632,548		0.01	2022-06-13
1103	1630	Kin Shing Holdings Limited:O	198,000	17,820		0.01	2022-03-22
1104	2552	Hua Medicine:O	139,000	537,930		0.01	2022-04-11
1105	0039	China Beidahuang Industry Group Holdings Limited:O	818,000	88,344		0.01	2021-03-01
1106	0985	CST Holding (HK) Limited (KY):O	63,467	145,974		0.01	2021-12-01
1107	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	236,000	35,400		0.01	2021-10-08
1108	0497	CSI Properties Limited (BM):O	1,227,500	245,500		0.01	2022-05-06
1109	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	94,000	83,660		0.01	2022-04-25
1110	1083	Towngas Smart Energy Company Limited:O	412,036	1,763,514		0.01	2022-06-28
1111	1737	A & S Group (Holdings) Limited:O	130,000	27,170		0.01	2021-05-24
1112	9916	Xingye Wulian Service Group Co. Ltd.:O	52,000	41,080		0.01	2022-04-08
1113	0672	Zhong An Group Limited:O	726,000	210,540		0.01	2022-04-01
1114	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	37,500	630,000		0.01	2021-06-11
1115	0932	Shunten International (Holdings) Limited:O	400,000	54,000		0.01	2021-08-13
1116	1210	Christine International Holdings Limited:O	156,000	18,252		0.01	2022-06-13
1117	1240	CNQC International Holdings Limited:O	195,000	120,900		0.01	2021-06-01
1118	0010	HANG LUNG GROUP LIMITED:O	174,000	2,613,480		0.01	2022-06-20
1119	0430	Oriental Explorer Holdings Limited:O	49,600	19,096		0.01	2022-02-11
1120	0687	Tysan Holdings Limited:O	430,000	159,100		0.01	2021-11-23
1121	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	20,000	122,000		0.01	2022-03-17
1122	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	752,575	68,484		0.01	2020-11-25
1123	1909	Fire Rock Holdings Limited:O	486,000	272,160	*	0.01	2022-03-31
1124	1773	Tianli International Holdings Limited:O	272,000	282,880		0.01	2022-06-28
1125	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	118,000	407,100		0.01	2020-07-07
1126	0231	Ping An Securities Group (Holdings) Limited:O	649,441	6,494	*	0.01	2021-02-16
1127	1854	China Wantian Holdings Limited:O	190,000	57,000		0.01	2021-07-20
1128	0063	China Asia Valley Group Limited:O	353,536	31,111		0.01	2021-09-14
1129	9626	Bilibili Inc.:Z ord	38,420	8,567,660		0.01	2022-06-28
1130	8412	New Amante Group Limited:O	150,000	8,100		0.01	2021-09-17
1131	8210	DLC Asia Limited:O	100,000	4,300		0.01	2020-06-19
1132	8426	Modern Living Investments Holdings Limited:O	100,000	14,200		0.01	2020-11-18
1133	2883	China Oilfield Services Limited:H	226,000	1,737,940		0.01	2022-06-24
1134	0342	NewOcean Energy Holdings Limited:O	182,800	7,129	*	0.01	2021-12-20
1135	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	742,617	112,878		0.01	2022-02-11
1136	6162	China Tianrui Automotive Interiors Co., LTD:O	248,000	24,800		0.01	2021-11-12
1137	1885	China Wood Optimization (Holding) Limited:O	124,000	111,600	*	0.01	2020-10-14
1138	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	379,920	54,708		0.01	2022-06-02
1139	0480	HKR INTERNATIONAL LIMITED:O	183,196	531,268		0.01	2022-02-10
1140	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	56,752		0.01	2021-04-20
1141	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,100	877,200		0.01	2022-06-24
1142	1953	Rimbaco Group Global Limited:O	155,000	31,155		0.01	2021-09-07
1143	1461	ZHONGTAI FUTURES Company Limited:H	34,000	26,520		0.01	2021-11-01
1144	1928	Sands China Ltd.:O	992,000	18,054,400		0.01	2022-06-20
1145	6618	JD Health International Inc.:O	388,500	26,107,200		0.01	2022-06-28
1146	0090	Puxing Energy Limited:O	56,000	33,040		0.01	2022-06-23
1147	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	105,200	35,768		0.01	2021-04-16
1148	0053	GUOCO GROUP LIMITED:O	40,157	3,212,560		0.01	2020-11-13
1149	2377	China Boqi Environmental (Holding) Co., Ltd.:O	122,000	167,140		0.01	2021-04-22
1150	8225	China Health Group Inc.:O	120,000	37,800		0.01	2021-09-23
1151	6958	Zhenro Services Group Limited:O	125,000	98,750		0.01	2022-06-20
1152	1148	Xinchen China Power Holdings Limited:O	154,000	117,040		0.01	2022-06-27
1153	1985	Microware Group Limited:O	36,000	33,480		0.01	2021-03-02
1154	8063	Global Mastermind Holdings Limited:O	61,279	8,395		0.01	2022-05-31
1155	0124	Guangdong Land Holdings Limited:O	204,450	190,139		0.01	2020-12-16
1156	8186	Almana Limited:O	1,852	491		0.01	2021-02-09
1157	2168	Kaisa Prosperity Holdings Limited:O	18,250	79,388		0.01	2022-05-05
1158	0296	Emperor Entertainment Hotel Limited:O	141,742	72,288		0.01	2022-01-18
1159	6138	Harbin Bank Co., Ltd.:H	357,000	235,620		0.01	2022-03-15
1160	1058	NAMYUE HOLDINGS LIMITED:O	63,482	57,769		0.01	2022-06-28
1161	8365	Hatcher Group Limited:O	85,000	51,000		0.01	2017-12-19
1162	0731	C&D Newin Paper & Pulp Corporation Limited:O	166,600	69,139		0.01	2022-06-24
1163	0334	China Display Optoelectronics Technology Holdings Limited:O	249,000	105,825		0.01	2021-07-26
1164	1690	Lap Kei Engineering (Holdings) Limited:O	180,000	12,060		0.01	2019-09-30
1165	3003	CSOP MSCI China A 50 Connect ETF:Unit	9,500	64,220		0.01	2022-05-10
1166	1460	ICO Group Limited:O	102,800	20,560		0.01	2021-09-14
1167	1094	Cherish Sunshine International Limited:O	34,200	47,880		0.01	2022-03-22
1168	0403	STARLITE HOLDINGS LIMITED:O	60,000	16,800		0.01	2021-12-22
1169	1075	CAPINFO COMPANY LIMITED:H	90,000	30,150		0.01	2020-06-23
1170	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	358,102	870,188		0.01	2022-05-12
1171	0686	Beijing Energy International Holding Co., Ltd.:O	2,602,000	634,888		0.01	2022-05-24
1172	1030	SEAZEN GROUP LIMITED:O	754,000	2,767,180		0.01	2022-06-22
1173	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	124,000	1,850,080		0.01	2022-06-28
1174	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	208,400	125,040		0.01	2022-03-25
1175	1180	Paradise Entertainment Limited (BM):O	121,200	96,960		0.01	2021-04-23
1176	1402	i-Control Holdings Limited:O	120,000	46,200		0.01	2022-01-14
1177	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	48,510	89,744		0.01	2022-06-24
1178	0255	Lung Kee Group Holdings Limited:O	72,000	255,600		0.01	2021-09-02
1179	2666	Genertec Universal Medical Group Company Limited:O	215,000	1,042,750		0.01	2022-06-21
1180	1857	China Everbright Water Limited:O	325,000	549,250		0.01	2022-06-10
1181	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,400	3,060		0.01	2021-05-31
1182	0327	PAX Global Technology Limited:O	122,000	784,460		0.01	2022-03-29
1183	2708	IBO Technology Company Limited:O	72,000	208,080		0.01	2022-05-24
1184	3115	iShares Core Hang Seng Index ETF:Unit	1,200	97,080		0.01	2022-03-16
1185	0148	Kingboard Holdings Limited:O	123,644	3,845,328		0.01	2022-06-28
1186	2326	New Provenance Everlasting Holdings Limited:O	2,350,000	32,900		0.01	2022-06-28
1187	8103	hmvod Limited:O	12,006	9,845		0.01	2021-08-19
1188	0131	CHEUK NANG (HOLDINGS) LIMITED:O	72,001	166,322		0.01	2021-02-01
1189	0685	Media Chinese International Limited (BM):O	186,000	55,800		0.01	2021-09-06
1190	0628	Tong Tong AI Social Group Limited:O	297,048	84,659		0.01	2022-06-16
1191	0106	Landsea Green Management Limited:O	515,603	117,557		0.01	2021-06-29
1192	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	235,600		0.01	2022-06-23
1193	9888	Baidu, Inc.:A	247,150	38,234,105		0.01	2022-06-28
1194	2778	Champion Real Estate Investment Trust:Unit	645,230	2,322,828		0.01	2022-05-20
1195	0382	Edvantage Group Holdings Limited:O	116,000	299,280		0.01	2022-06-21
1196	3808	SINOTRUK (HONG KONG) LIMITED:O	298,500	3,432,750		0.01	2022-06-28
1197	0244	SINCERE COMPANY, LIMITED (THE):O	142,000	45,440		0.01	2021-11-30
1198	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	77,800	544,600		0.01	2022-06-22
1199	2217	Tam Jai International Co. Limited:O	144,000	407,520		0.01	2022-06-16
1200	0311	LUEN THAI HOLDINGS LIMITED:O	111,000	47,730		0.01	2020-12-17
1201	2136	Lifestyle China Group Limited:O	155,000	124,000		0.01	2021-11-25
1202	0357	Hainan Meilan International Airport Company Limited:H	24,000	553,200		0.01	2022-06-17
1203	2080	AUX International Holdings Limited:O	52,000	35,880		0.01	2019-05-02
1204	1801	Innovent Biologics, Inc.:O	154,000	5,698,000		0.01	2022-06-28
1205	6996	Antengene Corporation Limited:O	69,500	527,505		0.01	2022-05-18
1206	3315	Goldpac Group Limited:O	86,000	137,600		0.01	2022-05-18
1207	0524	Great Wall Terroir Holdings Limited:O	164,136	13,787		0.01	2021-02-24
1208	1667	Dimmi Life Holdings Limited:O	100,000	28,000		0.01	2021-12-20
1209	0065	Grand Ocean Advanced Resources Company Limited:O	156,367	35,652		0.01	2022-06-27
1210	1199	COSCO SHIPPING Ports Limited:O	350,631	2,037,166		0.01	2022-06-10
1211	3300	CHINA GLASS HOLDINGS LIMITED:O	190,000	296,400		0.01	2022-06-27
1212	0599	E. BON HOLDINGS LIMITED:O	62,078	22,969		0.01	2016-11-10
1213	6909	BetterLife Holding Limited:O	64,000	289,280		0.01	2021-10-04
1214	6098	Country Garden Services Holdings Company Limited:O	346,273	12,240,751		0.01	2022-06-28
1215	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	80,000	44,800		0.01	2020-07-02
1216	0286	Aidigong Maternal & Child Health Limited (BM):O	439,937	224,368		0.01	2022-06-22
1217	2226	HONWORLD GROUP LIMITED:O	59,000	181,130	*	0.01	2021-03-17
1218	2820	Global X China Biotech ETF:Unit	1,400	104,944		0.01	2022-05-30
1219	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	3,300		0.01	2020-03-19
1220	2100	BAIOO Family Interactive Limited:O	282,000	188,940		0.01	2021-12-16
1221	0013	HUTCHMED (China) Limited:O	87,500	1,855,000		0.01	2022-06-28
1222	1581	Progressive Path Group Holdings Limited:O	105,000	7,560		0.01	2022-05-27
1223	0433	North Mining Shares Company Limited:O	2,358,313	30,658	*	0.01	2022-06-02
1224	8147	Millennium Pacific Group Holdings Limited:O	104,000	3,120		0.01	2022-06-22
1225	1164	CGN Mining Company Limited:O	690,000	524,400		0.01	2022-06-17
1226	1663	Sino Harbour Holdings Group Limited:O	248,000	55,800		0.01	2022-06-28
1227	3191	Global X China Semiconductor ETF:Unit	1,750	89,600		0.01	2022-06-16
1228	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	506,346	4,324,195		0.01	2022-06-21
1229	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	71,000	499,130		0.01	2019-11-05
1230	2601	China Pacific Insurance (Group) Co., Ltd.:H	278,000	5,376,520		0.01	2022-06-27
1231	2266	Lai Si Enterprise Holding Limited:O	40,000	12,400		0.01	2020-08-26
1232	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	11,200		0.01	2020-12-29
1233	0710	BOE Varitronix Limited:O	73,000	1,188,440		0.01	2022-06-27
1234	2338	WEICHAI POWER CO., LTD.:H	191,560	2,490,280		0.01	2022-06-24
1235	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	162,192	1,205,087		0.01	2022-03-16
1236	0622	Oshidori International Holdings Limited:O	600,404	288,194		0.01	2022-04-01
1237	0777	NetDragon Websoft Holdings Limited:O	53,000	934,920		0.01	2022-06-17
1238	0070	Rich Goldman Holdings Limited:O	189,800	11,388		0.01	2021-11-19
1239	8081	Hang Tai Yue Group Holdings Limited:O	520,640	54,667		0.01	2021-09-14
1240	1736	China Parenting Network Holdings Limited:O	100,000	5,400		0.01	2020-01-03
1241	6999	Leading Holdings Group Limited:O	100,000	66,000		0.01	2022-06-28
1242	3893	CROSSTEC Group Holdings Limited:O	70,000	5,320		0.01	2022-01-18
1243	8493	Dragon King Group Holdings Limited:O	16,800	1,378	*	0.01	2021-10-27
1244	1832	S.A.I. Leisure Group Company Limited:O	35,000	28,700		0.01	2020-11-10
1245	0395	Smartac International Holdings Limited:O	544,000	8,704	*	0.01	2021-02-25
1246	1458	Zhou Hei Ya International Holdings Company Limited:O	230,000	1,209,800		0.01	2022-06-07
1247	0674	China Tangshang Holdings Limited:O	222,200	32,886		0.01	2022-06-28
1248	0760	Talent Property Group Limited:O	981,430	27,480		0.01	2018-06-19
1249	1258	China Nonferrous Mining Corporation Limited:O	356,000	1,416,880		0.01	2022-05-31
1250	3329	BOCOM International Holdings Company Limited:O	259,950	218,358		0.01	2022-06-01
1251	0425	Minth Group Limited:O	110,000	2,574,000		0.01	2022-06-14
1252	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	184,000	277,840		0.01	2022-05-27
1253	0968	XINYI SOLAR HOLDINGS LIMITED:O	836,836	10,226,136		0.01	2022-06-28
1254	3698	Huishang Bank Corporation Limited:H	327,300	831,342		0.01	2021-08-05
1255	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	51,200	1,976,320		0.01	2022-06-28
1256	3989	Capital Environment Holdings Limited:O	1,330,000	247,380		0.01	2022-06-14
1257	1321	China New City Group Limited:O	186,000	202,740		0.01	2020-11-13
1258	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	100	1,180		0.01	2022-03-24
1259	0087	SWIRE PACIFIC LIMITED:B	274,972	2,205,275		0.01	2022-06-09
1260	1333	China Zhongwang Holdings Limited:O	501,200	842,016	*	0.01	2021-08-30
1261	2160	MicroPort CardioFlow Medtech Corporation:O	221,040	740,484		0.01	2022-06-28
1262	6880	Tempus Holdings Limited:O	40,000	6,040		0.01	2021-03-10
1263	8003	Great World Company Holdings Ltd:O	30,000	19,800		0.01	2021-06-22
1264	0915	Daohe Global Group Limited:O	136,000	20,944		0.01	2022-05-25
1265	1008	Litu Holdings Limited (KY):O	140,971	44,406		0.01	2016-06-02
1266	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	88,000		0.01	2020-05-07
1267	1178	Huiyin Holdings Group Limited:O	26,500	3,154	*	0.01	2020-02-19
1268	3319	A-Living Smart City Services Co., Ltd.:H	125,750	1,599,540		0.01	2022-06-24
1269	1070	TCL Electronics Holdings Limited:O	220,786	836,779		0.01	2022-04-06
1270	1208	MMG Limited (HK):O	763,313	2,373,903		0.01	2022-06-16
1271	6063	Lotus Horizon Holdings Limited:O	176,000	19,360		0.01	2021-10-05
1272	1259	Prosperous Future Holdings Limited (KY):O	200,000	15,000		0.01	2021-12-13
1273	1733	E-Commodities Holdings Limited:O	252,000	592,200		0.01	2022-06-28
1274	2269	WuXi Biologics (Cayman) Inc.:O	370,500	27,806,025		0.01	2022-06-28
1275	1836	Stella International Holdings Limited:O	69,500	526,115		0.01	2022-06-22
1276	1415	Cowell e Holdings Inc.:O	73,000	759,200		0.01	2022-06-08
1277	6978	Immunotech Biopharm Ltd:O	45,000	248,850		0.01	2022-06-16
1278	0546	Fufeng Group Limited:O	221,400	954,234		0.01	2022-06-21
1279	8006	Sino Splendid Holdings Limited:O	12,875	4,378		0.01	2022-06-27
1280	0527	China Ruifeng Renewable Energy Holdings Limited:O	172,000	29,756		0.01	2021-03-05
1281	1765	XJ International Holdings Co., Ltd.:O	696,000	431,520		0.01	2022-06-22
1282	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	94,000	420,180		0.01	2022-06-27
1283	0868	XINYI GLASS HOLDINGS LIMITED:O	348,208	6,379,171		0.01	2022-06-28
1284	0715	China Oceanwide Holdings Limited:O	1,382,000	73,246		0.01	2022-02-25
1285	9988	Alibaba Group Holding Limited (KY):O	1,853,033	218,843,197		0.01	2022-06-28
1286	1150	MILAN STATION HOLDINGS LIMITED:O	62,500	11,938		0.01	2021-07-22
1287	0866	China Qinfa Group Limited:O	212,000	104,940		0.01	2022-06-28
1288	1760	Intron Technology Holdings Limited:O	92,000	556,600		0.01	2022-06-28
1289	0041	GREAT EAGLE HOLDINGS LIMITED:O	63,235	1,101,554		0.01	2022-06-24
1290	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	911,362	4,456,560		0.01	2022-06-27
1291	0574	Pa Shun International Holdings Limited:O	124,000	7,688	*	0.01	2022-01-05
1292	3363	Zhengye International Holdings Company Limited:O	42,000	29,820		0.01	2019-02-11
1293	0132	Hing Yip Holdings Limited (BM):O	143,681	54,599		0.01	2020-07-31
1294	1945	Zero2IPO Holdings Inc.:O	26,000	77,740		0.01	2022-04-06
1295	0802	China e-Wallet Payment Group Limited:O	252,543	14,647		0.01	2022-04-07
1296	8152	M&L Holdings Group Limited:O	50,000	3,650		0.01	2020-03-23
1297	1480	Yan Tat Group Holdings Limited:O	20,000	23,000		0.01	2020-02-27
1298	1310	HKBN Ltd.:O	109,000	966,830		0.01	2022-06-14
1299	2211	Universal Health International Group Holding Limited:O	46,200	7,161		0.01	2021-07-19
1300	0726	DIT Group Limited:O	257,350	128,675		0.01	2022-06-17
1301	2768	Jiayuan International Group Limited:O	410,000	170,150		0.01	2022-06-23
1302	1224	C C Land Holdings Limited:O	321,194	642,388		0.01	2022-05-27
1303	0660	Wai Chun Bio-Technology Limited:O	139,000	5,560		0.01	2021-08-25
1304	6828	Beijing Gas Blue Sky Holdings Limited:O	1,072,000	124,352	*	0.01	2020-09-07
1305	3393	Wasion Holdings Limited:O	82,000	218,120		0.01	2022-05-25
1306	0848	Maoye International Holdings Limited:O	420,000	104,580		0.01	2020-09-24
1307	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	728,721	76,516		0.01	2022-04-28
1308	0352	Fortune Sun (China) Holdings Limited:O	20,000	7,800		0.01	2021-01-21
1309	0582	Shin Hwa World Limited:O	342,560	74,678		0.01	2022-03-09
1310	0267	CITIC Limited (HK):O	2,355,342	19,196,037		0.01	2022-06-27
1311	1074	APAC Resources Limited:Wrnt	12,970	519		0.01	2021-09-15
1312	1753	Duiba Group Limited:O	86,800	91,140		0.01	2022-06-17
1313	0550	Allegro Culture Limited:O	36,000	10,620		0.01	2021-05-26
1314	1448	Fu Shou Yuan International Group Limited:O	187,000	1,075,250		0.01	2022-04-22
1315	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	101,500	2,842,000		0.01	2022-06-17
1316	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	12,000		0.01	2015-11-25
1317	6885	Henan Jinma Energy Company Limited:H	43,000	158,670		0.01	2022-04-14
1318	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	298,000	572,160		0.01	2022-06-27
1319	1223	SYMPHONY HOLDINGS LIMITED (BM):O	238,000	249,900		0.01	2021-01-14
1320	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	60,000	2,820		0.01	2019-07-05
1321	1884	eprint Group Limited:O	44,000	11,880		0.01	2021-02-24
1322	1626	Jia Yao Holdings Limited:O	24,000	44,400		0.01	2022-05-05
1323	2189	Kato (Hong Kong) Holdings Limited:O	80,000	52,000		0.01	2021-12-13
1324	0746	Lee & Man Chemical Company Limited:O	66,000	440,880		0.01	2022-06-06
1325	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	73,500	977,550		0.01	2022-01-05
1326	0656	FOSUN INTERNATIONAL LIMITED:O	666,175	4,929,695		0.01	2022-06-27
1327	1658	Postal Savings Bank of China Co., Ltd.:H	1,577,000	9,556,620		0.01	2022-06-28
1328	8025	Asian Capital Resources (Holdings) Limited:O	15,800	7,900	*	0.01	2020-03-30
1329	0768	UBA INVESTMENTS LIMITED:O	100,000	3,000		0.01	2017-03-16
1330	0371	Beijing Enterprises Water Group Limited:O	795,300	1,868,955		0.01	2022-06-17
1331	2399	China Anchu Energy Storage Group Limited:O	164,000	90,200		0.01	2022-06-16
1332	0967	SOUND GLOBAL LTD.:O	118,000	351,640	*	0.01	2016-04-14
1333	1455	Fourace Industries Group Holdings Limited:O	100,000	25,500		0.01	2021-06-16
1334	0348	China Healthwise Holdings Limited:O	60,200	15,652		0.01	2021-01-11
1335	2039	China International Marine Containers (Group) Co., Ltd.:H	160,460	2,063,516		0.01	2022-04-07
1336	6136	Kangda International Environmental Company Limited:O	166,000	116,200		0.01	2022-05-23
1337	1789	AK Medical Holdings Limited:O	86,000	534,060		0.01	2022-06-28
1338	1837	Natural Food International Holding Limited:O	168,000	104,160		0.01	2022-06-23
1339	2135	Raily Aesthetic Medicine International Holdings Limited:O	160,000	30,720		0.01	2022-02-08
1340	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,125	169,469		0.01	2020-05-27
1341	3822	Sam Woo Construction Group Limited:O	128,000	9,216		0.01	2020-10-06
1342	1972	SWIRE PROPERTIES LIMITED:O	445,417	8,605,456		0.01	2022-06-07
1343	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	30,100	707,350		0.01	2022-06-24
1344	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	4,800		0.01	2015-12-08
1345	0472	New Silkroad Culturaltainment Limited:O	243,101	50,322		0.01	2019-10-29
1346	2048	E-House (China) Enterprise Holdings Limited:O	132,300	133,623		0.01	2022-06-20
1347	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	121,760	1,300,397		0.01	2021-12-14
1348	1358	PW Medtech Group Limited:O	118,000	89,680		0.01	2022-06-21
1349	2230	MEDIALINK GROUP LIMITED:O	150,000	23,250		0.01	2021-08-30
1350	8373	Indigo Star Holdings Limited:O	30,000	7,230		0.01	2019-02-28
1351	2078	PanAsialum Holdings Company Limited:O	90,000	18,990		0.01	2021-03-10
1352	1793	Wecon Holdings Limited:O	60,000	12,000		0.01	2021-11-02
1353	0370	Hong Kong Robotics Group Holding Limited:O	114,200	79,940		0.01	2021-09-20
1354	6030	CITIC Securities Company Limited:H	195,425	3,580,186		0.01	2022-06-17
1355	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	34,200		0.01	2021-09-15
1356	0223	Elife Holdings Limited:O	50,300	6,086		0.01	2022-01-28
1357	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	15,660		0.01	2020-03-23
1358	8195	Legendary Education Group Limited:O	26,480	34,954	*	0.01	2021-09-29
1359	0556	Pan Asia Environmental Protection Group Limited:O	62,000	52,080		0.01	2018-05-28
1360	8019	Hao Wen Holdings Limited:O	24,350	6,818		0.01	2020-12-01
1361	6626	YUEXIU SERVICES GROUP LIMITED:O	112,109	443,952		0.01	2022-06-10
1362	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	44,500		0.01	2022-04-20
1363	2683	Wah Sun Handbags International Holdings Limited:O	30,000	15,900		0.01	2021-02-02
1364	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	3,160		0.01	2020-11-10
1365	0073	ASIAN CITRUS HOLDINGS LIMITED:O	183,000	23,424		0.01	2022-06-23
1366	3933	United Laboratories International Holdings Limited (The):O	133,006	619,808		0.01	2022-06-21
1367	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	46,000	287,960		0.01	2020-12-09
1368	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	262,843	2,560,091		0.01	2022-06-20
1369	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	36,176		0.01	2021-09-21
1370	0224	PIONEER GLOBAL GROUP LIMITED:O	83,941	79,744		0.01	2017-12-19
1371	8460	Basetrophy Group Holdings Limited:O	80,000	2,720		0.01	2019-03-26
1372	0665	Haitong International Securities Group Limited:O	482,748	559,988		0.01	2022-06-23
1373	0059	Skyfame Realty (Holdings) Limited:O	613,078	53,951		0.01	2022-06-28
1374	1532	China Partytime Culture Holdings Limited:O	78,000	14,040		0.01	2022-05-26
1375	3738	Vobile Group Limited:O	152,000	752,400		0.01	2022-06-23
1376	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	784,230	19,017,578		0.01	2022-06-28
1377	1323	Huasheng International Holding Limited:O	300,000	49,200		0.01	2022-06-27
1378	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	15,800		0.01	2021-07-22
1379	0659	CTF Services Limited (BM):O	279,023	2,128,945		0.01	2022-06-21
1380	1383	LET Group Holdings Limited:O	473,600	26,522	*	0.01	2021-12-23
1381	1007	Longhui International Holdings Limited:O	49,660	4,171		0.01	2022-03-31
1382	0456	New City Development Group Limited:O	6,130	6,988		0.01	2022-04-12
1383	1778	Colour Life Services Group Co., Limited:O	105,000	65,100	*	0.01	2021-12-17
1384	2834	iShares NASDAQ 100 Index ETF:Unit	100	22,980		0.01	2021-11-09
1385	0354	CHINASOFT INTERNATIONAL LIMITED:O	216,000	1,764,720		0.01	2022-06-28
1386	3380	Logan Group Company Limited:O	399,000	869,820	*	0.01	2022-05-12
1387	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	172,750		0.01	2022-06-07
1388	1547	IBI Group Holdings Limited (KY):O	56,000	17,360		0.01	2021-07-13
1389	2599	Shinsun Holdings (Group) Co., Ltd.:O	212,000	129,320		0.01	2022-06-27
1390	0020	SenseTime Group Inc.:B	1,803,000	11,178,600		0.01	2022-06-28
1391	1315	Green Economy Development Limited:O	520,000	13,000		0.01	2022-05-18
1392	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	174,000	495,900		0.01	2022-05-06
1393	2686	AAG Energy Holdings Limited:O	234,447	330,570		0.01	2022-06-10
1394	1499	OKG Technology Holdings Limited:O	370,000	64,380		0.01	2022-06-13
1395	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	30,800		0.01	2016-12-16
1396	3067	iShares Hang Seng TECH ETF:Unit	75,000	801,000		0.01	2022-06-23
1397	0288	WH Group Limited (KY):O	879,116	5,327,443		0.01	2022-06-22
1398	2633	Jacobson Pharma Corporation Limited:O	132,000	88,440		0.01	2022-03-04
1399	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,150	82,668		0.01	2022-03-03
1400	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	18,000	*	0.01	2021-01-29
1401	2801	iShares Core MSCI China Index ETF:Unit	20,600	503,464		0.01	2021-12-13
1402	1617	Nanfang Communication Holdings Limited:O	100,000	10,800		0.01	2021-09-27
1403	8246	Zhonghua Gas Holdings Limited:O	248,000	49,600		0.01	2019-10-03
1404	0101	HANG LUNG PROPERTIES LIMITED:O	302,001	4,566,255		0.01	2022-06-21
1405	2382	Sunny Optical Technology (Group) Company Limited:O	73,500	10,069,500		0.01	2022-06-28
1406	6669	Acotec Scientific Holdings Limited:O	21,000	150,150		0.01	2022-03-25
1407	0708	China Evergrande New Energy Vehicle Group Limited:O	725,500	2,321,600	*	0.01	2022-04-04
1408	2231	JY Grandmark Holdings Limited:O	110,000	189,200		0.01	2020-11-11
1409	2383	TOM GROUP LIMITED:O	264,000	158,400		0.01	2021-11-02
1410	8489	Grand Power Logistics Group Limited:O	20,000	5,500		0.01	2021-07-06
1411	2892	MILLION CITIES HOLDINGS LIMITED:O	50,000	42,000		0.01	2019-03-06
1412	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	40,000	69,600		0.01	2022-02-04
1413	8448	Universe Printshop Holdings Limited:O	60,000	3,660		0.01	2022-01-11
1414	6185	CanSino Biologics Inc.:H	8,800	754,160		0.01	2022-06-23
1415	0401	Wanjia Group Holdings Limited:O	37,158	6,503		0.01	2020-07-08
1416	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	54,080		0.01	2022-03-11
1417	2127	Huisen Shares Group Limited:O	202,000	113,120		0.01	2022-05-23
1418	0646	China Environmental Technology Holdings Limited:O	14,400	5,544		0.01	2021-12-15
1419	2130	CN Logistics International Holdings Limited (KY):O	18,000	165,960		0.01	2022-05-31
1420	2381	SMC Electric Limited:O	130,000	12,350		0.01	2021-05-26
1421	0368	Superland Group Holdings Limited:O	52,000	23,140		0.01	2021-01-19
1422	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	38,000	728,080		0.01	2022-05-05
1423	2178	Petro-king Oilfield Services Limited:O	111,732	10,838		0.01	2020-07-08
1424	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,024	737,354		0.01	2022-06-22
1425	1818	Zhaojin Mining Industry Company Limited:H	167,500	1,185,900		0.01	2022-06-22
1426	8203	Kaisun Holdings Limited:O	37,000	11,840		0.01	2020-11-03
1427	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	192,000	68,160	*	0.01	2022-03-29
1428	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	2,100		0.01	2020-09-10
1429	8487	ISP Global Limited:O	56,000	14,280		0.01	2022-06-09
1430	0910	China Sandi Holdings Limited:O	323,400	82,467		0.01	2022-06-16
1431	0428	Cocoon Holdings Limited:O	27,303	9,147		0.01	2020-08-10
1432	3918	NagaCorp Ltd.:O	274,455	1,874,528		0.01	2022-06-28
1433	2209	YesAsia Holdings Limited:O	25,000	27,750		0.01	2021-12-08
1434	1875	BioDlink International Company Limited:O	38,800	118,340		0.01	2021-01-26
1435	3878	Vicon Holdings Limited:O	30,000	8,100		0.01	2021-01-11
1436	0439	KuangChi Science Limited:O	385,001	65,835		0.01	2022-05-05
1437	1912	Contel Technology Company Limited:O	50,000	7,150		0.01	2021-08-04
1438	0326	CHINA STAR ENTERTAINMENT LIMITED:O	154,906	136,317		0.01	2022-05-18
1439	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	58,800		0.01	2022-04-14
1440	0909	Ming Yuan Cloud Group Holdings Limited:O	123,000	1,539,960		0.01	2022-06-28
1441	8319	Expert Systems Holdings Limited:O	50,000	6,400		0.01	2021-01-27
1442	1751	Kingland Group Holdings Limited:O	50,000	11,500		0.01	2020-04-07
1443	1365	China Rundong Auto Group Limited:O	71,000	21,300	*	0.01	2021-01-29
1444	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	113,500	9,914,225		0.01	2022-06-28
1445	0929	IPE GROUP LIMITED:O	65,000	50,050		0.01	2022-02-04
1446	6820	FriendTimes Inc.:O	134,000	158,120		0.01	2022-01-07
1447	0083	SINO LAND COMPANY LIMITED:O	471,619	5,451,916		0.01	2022-04-21
1448	1717	Ausnutria Dairy Corporation Ltd:O	110,000	897,600		0.01	2022-05-25
1449	6966	China Wan Tong Yuan (Holdings) Limited:O	60,000	27,000		0.01	2020-04-06
1450	8507	i.century Holding Limited:O	24,000	3,744		0.01	2021-01-11
1451	8136	IMS Group Holdings Limited:O	60,000	4,020		0.01	2022-06-14
1452	1546	Thelloy Development Group Limited:O	48,000	7,296		0.01	2021-02-25
1453	6049	POLY PROPERTY SERVICES CO., LTD.:H	9,200	462,300		0.01	2022-06-22
1454	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	12,450		0.01	2021-11-08
1455	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	6,728		0.01	2020-11-19
1456	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,363	94,387		0.01	2022-06-20
1457	0399	Starcoin Group Limited:O	86,680	15,949		0.01	2022-06-24
1458	0471	Silkwave Inc:O	76,540	42,097		0.01	2022-06-08
1459	6128	Graphex Group Limited:O	32,000	32,000		0.01	2022-05-04
1460	1629	Champion Alliance International Holdings Limited:O	32,000	12,800		0.01	2021-09-16
1461	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	103,600		0.01	2022-04-13
1462	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	95,000	754,300		0.01	2022-06-28
1463	0526	Lisi Group (Holdings) Limited (BM):O	468,000	14,976		0.01	2022-06-24
1464	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	452,000	85,880		0.01	2022-06-23
1465	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,559,000	631,395		0.01	2022-06-22
1466	1718	Wan Kei Group Holdings Limited:O	55,000	7,095		0.01	2021-06-01
1467	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	55,800		0.01	2022-06-24
1468	1362	SiS Mobile Holdings Limited:O	16,000	5,280		0.01	2018-02-26
1469	0271	Asiasec Properties Limited:O	70,868	30,119		0.01	2022-02-08
1470	1036	Vanke Overseas Investment Holding Company Limited:O	22,250	54,513		0.01	2021-12-03
1471	2138	EC Healthcare:O	67,000	534,660		0.01	2022-06-02
1472	1916	JIANGXI BANK CO., LTD.:H	76,500	78,030		0.01	2022-06-22
1473	0291	China Resources Beer (Holdings) Company Limited:O	184,212	10,380,346		0.01	2022-06-28
1474	1680	Macau Legend Development Limited:O	352,000	160,160	*	0.01	2021-11-10
1475	0499	Qingdao Holdings International Limited:O	56,447	16,652		0.01	2021-05-18
1476	2219	Chaoju Eye Care Holdings Limited:O	40,000	190,400		0.01	2022-03-25
1477	1530	3SBio Inc.:O	137,500	915,750		0.01	2022-06-28
1478	0297	Sinofert Holdings Limited:O	396,000	459,360		0.01	2022-06-24
1479	2669	China Overseas Property Holdings Limited:O	185,254	1,528,346		0.01	2022-04-04
1480	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,420	233,244		0.01	2022-05-27
1481	3366	Overseas Chinese Town (Asia) Holdings Limited:O	42,000	46,200		0.01	2020-05-27
1482	0772	China Literature Limited:O	57,091	2,198,004		0.01	2022-06-28
1483	0290	GoFintech Quantum Innovation Limited:O	51,000	11,781		0.01	2021-11-15
1484	0332	Yuan Heng Gas Holdings Limited:O	364,600	207,822		0.01	2022-03-10
1485	0975	Mongolian Mining Corporation:O	58,000	135,720		0.01	2022-06-28
1486	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	5,600		0.01	2017-04-18
1487	9939	Kintor Pharmaceutical Limited:O	21,500	415,810		0.01	2022-06-20
1488	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,680	5,324		0.01	2020-10-05
1489	1280	China Qidian Guofeng Holdings Limited:O	12,100	8,228		0.01	2021-02-02
1490	2298	Cosmo Lady (China) Holdings Company Limited:O	124,000	48,980		0.01	2022-04-06
1491	1034	Fullwealth International Group Holdings Limited:O	88,000	207,680		0.01	2021-07-15
1492	2108	K2 F&B Holdings Limited:O	44,000	9,680		0.01	2022-01-03
1493	0700	TENCENT HOLDINGS LIMITED:O	528,970	193,497,226		0.01	2022-06-28
1494	0269	China Resources and Transportation Group Limited:O	583,951	8,759		0.01	2022-06-22
1495	0530	Goldin Financial Holdings Limited:O	382,491	56,609	*	0.01	2021-12-23
1496	2033	Time Watch Investments Limited:O	112,000	57,120		0.01	2022-05-27
1497	3369	QINHUANGDAO PORT CO., LTD.:H	45,000	54,450		0.01	2022-03-09
1498	1513	Livzon Pharmaceutical Group Inc.:H	16,790	456,688		0.01	2022-03-22
1499	1117	China Modern Dairy Holdings Ltd.:O	425,000	514,250		0.01	2022-06-17
1500	2363	Tongda Hong Tai Holdings Limited:O	36,500	4,672		0.01	2021-07-07
1501	0474	Aceso Life Science Group Limited:O	394,104	53,598		0.01	2022-05-17
1502	2166	Smart-Core Holdings Limited:O	26,000	46,020		0.01	2021-08-02
1503	6988	Joy Spreader Group Inc.:O	126,000	323,820		0.01	2022-06-27
1504	1608	VPower Group International Holdings Limited:O	143,000	128,700		0.01	2022-01-27
1505	6818	China Everbright Bank Company Limited:H	671,000	1,731,180		0.01	2022-06-02
1506	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	44,280		0.01	2017-03-29
1507	6169	China YuHua Education Corporation Limited:O	190,000	264,100		0.01	2022-06-15
1508	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	34,400	252,840		0.01	2022-06-28
1509	0093	Zero Fintech Group Limited (BM):O	140,000	30,520		0.01	2019-03-05
1510	0069	SHANGRI-LA ASIA LIMITED:O	188,000	1,233,280		0.01	2022-05-18
1511	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	24,800		0.01	2016-11-09
1512	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,329	36,395		0.01	2022-04-28
1513	8353	ANACLE SYSTEMS LIMITED:O	21,000	6,405		0.01	2019-04-08
1514	8367	Simplicity Holding Limited:O	50,000	8,000		0.01	2022-06-21
1515	2002	China Sunshine Paper Holdings Company Limited:O	53,000	119,250		0.01	2022-06-07
1516	2182	Tian Chang Group Holdings Ltd.:O	32,000	12,800		0.01	2021-11-26
1517	2128	China Lesso Group Holdings Limited:O	160,000	1,939,200		0.01	2022-06-27
1518	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	62,000	1,255,500		0.01	2022-06-23
1519	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	128,000	340,480		0.01	2022-04-04
1520	0558	L.K. Technology Holdings Limited:O	70,750	1,393,775		0.01	2022-06-27
1521	0580	Sun.King Technology Group Limited:O	84,000	250,320		0.01	2022-04-28
1522	1084	Green Fresh Biotechnology Company Limited (KY):O	42,000	150,360		0.01	2020-01-30
1523	1181	Tang Palace (China) Holdings Limited:O	55,000	31,350		0.01	2021-01-05
1524	6865	Flat Glass Group Co., Ltd.:H	23,000	650,900		0.01	2022-06-28
1525	9997	Kangji Medical Holdings Limited:O	63,500	488,950		0.01	2022-06-27
1526	1366	Jiangnan Group Limited:O	312,000	77,376		0.01	2022-03-17
1527	1226	China Investment and Finance Group Limited (KY):O	16,520	9,912		0.01	2020-07-31
1528	1830	Perfect Medical Health Management Limited (KY):O	63,000	257,670		0.01	2022-05-05
1529	2016	CHINA ZHESHANG BANK CO., LTD.:H	231,000	833,910		0.01	2021-09-06
1530	1971	Redsun Services Group Limited:O	21,000	65,730		0.01	2021-08-20
1531	1380	China Kingstone Mining Holdings Limited:O	143,300	3,296		0.01	2021-02-19
1532	3690	Meituan:B	278,100	57,733,560		0.01	2022-06-28
1533	2728	Jintai Energy Holdings Limited:O	224,000	21,728		0.01	2021-08-19
1534	9928	Times Neighborhood Holdings Limited:O	49,310	85,799		0.01	2022-06-15
1535	1841	A.Plus Group Holdings Limited:O	20,000	7,500		0.01	2019-01-04
1536	8419	AV Promotions Holdings Limited:O	20,000	4,200		0.01	2019-12-19
1537	8282	Gameone Holdings Limited:O	8,000	2,400		0.01	2021-06-16
1538	8313	ZACD GROUP LTD.:O	100,000	6,600		0.01	2021-02-09
1539	1799	Xinte Energy Co., Ltd.:H	18,800	460,600		0.00	2022-06-28
1540	2488	LAUNCH TECH COMPANY LIMITED:H	8,900	26,700		0.00	2022-06-28
1541	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,428	2,686		0.00	2021-07-28
1542	2806	Global X China Consumer Brand ETF:Unit	550	33,990		0.00	2021-12-02
1543	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	74,000	92,500		0.00	2022-06-09
1544	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	122,000	22,570		0.00	2022-05-12
1545	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	2,497,600		0.00	2022-06-22
1546	2379	China Clean Energy Technology Group Limited:O	20,000	4,940	*	0.00	2020-08-20
1547	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	13,440		0.00	2022-03-07
1548	1251	SPT Energy Group Inc.:O	90,000	26,550		0.00	2021-10-11
1549	0169	Wanda Hotel Development Company Limited:O	228,000	67,260		0.00	2021-10-27
1550	1319	Oi Wah Pawnshop Credit Holdings Limited:O	93,602	24,337		0.00	2020-12-21
1551	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,400	42,036		0.00	2022-06-08
1552	1277	Kinetic Development Group Limited:O	408,000	244,800		0.00	2022-06-28
1553	3306	JNBY Design Limited:O	25,000	234,000		0.00	2022-06-21
1554	0798	China Electronics Optics Valley Union Holding Company Limited:O	364,000	222,040		0.00	2022-06-16
1555	6608	Bairong Inc.:B	20,500	204,795		0.00	2022-06-17
1556	1182	Success Dragon International Holdings Limited:O	16,588	11,280		0.00	2021-11-19
1557	1970	IMAX China Holding, Inc.:O	16,000	122,240		0.00	2022-06-14
1558	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	15,600		0.00	2020-12-14
1559	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	163,000	3,217,620		0.00	2022-06-28
1560	8030	Fengyinhe Holdings Limited:O	80,158	1,443	*	0.00	2017-09-20
1561	9618	JD.com, Inc.:A	126,268	32,753,919		0.00	2022-06-28
1562	3888	Kingsoft Corporation Limited:O	63,200	2,016,080		0.00	2022-06-28
1563	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	232,000	1,113,600		0.00	2022-06-02
1564	2116	Jiangsu Innovative Ecological New Materials Limited:O	22,000	5,940		0.00	2021-06-01
1565	0602	Jiahua Stores Holdings Limited:O	47,500	3,468		0.00	2022-02-08
1566	0506	China Foods Limited:O	128,004	363,531		0.00	2022-05-18
1567	2310	Times Universal Group Holdings Limited:O	50,000	3,900		0.00	2019-11-21
1568	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	5,700		0.00	2021-02-25
1569	0554	Hans Group Holdings Limited (KY):O	180,000	29,700		0.00	2022-02-15
1570	8021	WLS HOLDINGS LIMITED (BM):O	650,000	27,300		0.00	2021-05-20
1571	0564	ZMJ Group Company Limited (CN):H	11,000	108,350		0.00	2022-05-31
1572	1447	SFK Construction Holdings Limited:O	18,000	12,060		0.00	2019-04-16
1573	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	100,080		0.00	2021-09-10
1574	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,173	21,665		0.00	2020-03-23
1575	3318	China Boton Group Company Limited:O	48,209	178,373		0.00	2022-04-01
1576	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,580		0.00	2019-07-26
1577	1282	Renze Harvest International Limited:O	1,396,000	64,216		0.00	2022-06-28
1578	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	224,000	1,635,200	*	0.00	2021-04-01
1579	1262	Labixiaoxin Snacks Group Limited:O	59,000	24,780		0.00	2021-06-03
1580	6898	China Aluminum Cans Holdings Limited:O	40,000	16,000		0.00	2020-08-13
1581	1610	COFCO Joycome Foods Limited:O	171,000	675,450		0.00	2022-06-28
1582	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,000	30,600		0.00	2022-04-19
1583	8291	Hong Kong Entertainment International Holdings Limited:O	14,000	1,638		0.00	2021-01-25
1584	1368	Xtep International Holdings Limited:O	115,000	1,646,800		0.00	2022-06-28
1585	6133	Vital Innovations Holdings Limited:O	37,000	8,140		0.00	2020-10-09
1586	0593	DreamEast Group Limited:O	12,400	13,640		0.00	2021-11-05
1587	3789	Royal Deluxe Holdings Limited:O	52,000	7,176		0.00	2021-02-03
1588	0245	China Vered Financial Holding Corporation Limited:O	1,502,980	85,670	*	0.00	2021-03-31
1589	0543	Pacific Online Limited:O	49,155	58,003		0.00	2021-04-30
1590	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	65,000	226,200		0.00	2022-05-17
1591	1250	Shandong Hi-Speed New Energy Group Limited:O	4,857,555	403,177		0.00	2022-06-22
1592	2005	SSY Group Limited (KY):O	128,926	550,514		0.00	2022-05-27
1593	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,461	25,900		0.00	2022-01-27
1594	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	27,000	21,060		0.00	2022-03-08
1595	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	49,500	1,843,875		0.00	2022-06-14
1596	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	4,368		0.00	2022-01-20
1597	2107	First Service Holding Limited:O	42,500	35,700		0.00	2022-06-13
1598	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	49,500		0.00	2022-05-23
1599	2327	Meilleure Health International Industry Group Limited:O	174,000	60,030		0.00	2022-03-17
1600	9960	Kindstar Globalgene Technology, Inc.:O	42,000	94,080		0.00	2022-05-20
1601	2197	Clover Biopharmaceuticals, Ltd.:O	49,000	202,370		0.00	2022-06-21
1602	8439	Somerley Capital Holdings Limited:O	6,000	6,960		0.00	2018-02-13
1603	1725	USPACE Technology Group Limited:O	13,000	250,640		0.00	2022-05-27
1604	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	29,000	375,260		0.00	2021-11-16
1605	0337	Greenland Hong Kong Holdings Limited:O	117,025	184,900		0.00	2022-05-03
1606	8422	WT Group Holdings Limited:O	5,000	1,000		0.00	2022-04-13
1607	8606	Kinetix Systems Holdings Limited:O	40,000	3,600		0.00	2021-03-19
1608	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	26,840		0.00	2021-01-06
1609	0680	Nan Hai Corporation Limited:O	2,844,742	99,566	*	0.00	2021-09-14
1610	9893	Pizu Group Holdings Limited:O	147,000	67,620		0.00	2018-09-11
1611	8075	Media Asia Group Holdings Limited:O	123,200	70,224		0.00	2021-01-18
1612	3963	China Rongzhong Financial Holdings Company Limited:O	17,000	1,615		0.00	2018-02-27
1613	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	197,200	3,040,824		0.00	2022-06-23
1614	8051	CircuTech International Holdings Limited:O	960	4,320		0.00	2019-04-17
1615	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	63,500		0.00	2021-03-12
1616	2371	Chuanglian Holdings Limited (KY):O	276,000	10,764		0.00	2020-12-30
1617	0704	Huscoke Holdings Limited:O	11,730	3,578	*	0.00	2020-11-24
1618	8308	Gudou Holdings Limited:O	40,000	7,600		0.00	2022-02-18
1619	1682	Hang Pin Living Technology Company Limited:O	32,000	4,640		0.00	2021-08-06
1620	2798	Perennial Energy Holdings Limited:O	65,000	130,650		0.00	2022-02-22
1621	0844	Greatime International Holdings Limited:O	20,000	7,900		0.00	2020-12-30
1622	3303	Jutal Offshore Oil Services Limited:O	68,000	53,720		0.00	2022-03-09
1623	8609	EGGRICULTURE FOODS LTD.:O	20,000	5,500		0.00	2018-11-07
1624	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	25,000		0.00	2021-05-13
1625	8219	HANVEY GROUP HOLDINGS LIMITED:O	6,000	2,730		0.00	2022-05-06
1626	8511	Min Fu International Holding Limited (KY):O	16,000	11,200		0.00	2021-02-16
1627	1655	OKURA HOLDINGS LIMITED:O	20,000	7,900		0.00	2019-02-20
1628	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	8,720		0.00	2021-09-29
1629	1108	Triumph New Energy Company Limited:H	10,000	153,600		0.00	2022-06-06
1630	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	6,000	10,500		0.00	2020-01-15
1631	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,200		0.00	2021-04-28
1632	6622	Zhaoke Ophthalmology Limited:O	21,500	89,225		0.00	2022-04-26
1633	3728	Ching Lee Holdings Limited:O	40,000	5,800		0.00	2021-11-15
1634	1941	Ye Xing Group Holdings Limited:O	16,000	4,240		0.00	2022-05-26
1635	3686	Clifford Modern Living Holdings Limited:O	40,000	17,200		0.00	2020-06-17
1636	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	44,000	43,560		0.00	2022-04-22
1637	1020	Cybernaut International Holdings Company Limited:O	156,000	23,088		0.00	2021-11-03
1638	1308	SITC International Holdings Company Limited:O	105,000	2,514,750		0.00	2022-06-28
1639	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	220,320	3,009,571		0.00	2022-06-28
1640	3798	Homeland Interactive Technology Ltd.:O	50,000	70,000		0.00	2021-10-26
1641	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	4,440		0.00	2020-07-14
1642	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	7,000	4,970		0.00	2021-11-30
1643	1386	Vestate Group Holdings Limited:O	31,000	14,105	*	0.00	2020-10-06
1644	0491	Emperor Culture Group Limited:O	124,009	5,332		0.00	2021-03-01
1645	8011	Polyard Petroleum International Group Limited:O	147,857	28,241		0.00	2021-11-30
1646	9991	Baozun Inc.:A	7,300	211,700		0.00	2021-08-03
1647	6186	China Feihe Limited:O	343,000	3,121,300		0.00	2022-06-08
1648	0839	China Education Group Holdings Limited (KY):O	92,000	700,120		0.00	2022-06-24
1649	1378	China Hongqiao Group Limited:O	351,000	3,144,960		0.00	2022-06-28
1650	1539	Unity Group Holdings International Limited:O	90,000	55,800		0.00	2021-05-31
1651	1031	Kingston Financial Group Limited:O	511,253	123,212		0.00	2022-03-21
1652	2203	Brainhole Technology Limited:O	30,000	6,180		0.00	2022-05-17
1653	8472	Lapco Holdings Limited:O	15,000	2,130		0.00	2022-06-10
1654	8379	Prime Intelligence Solutions Group Limited:O	30,000	4,980		0.00	2021-11-11
1655	1825	Sterling Group Holdings Limited (KY):O	7,500	1,350		0.00	2021-09-10
1656	6600	SciClone Pharmaceuticals (Holdings) Limited:O	25,500	213,690		0.00	2022-03-18
1657	6198	Qingdao Port International Co., Ltd.:H	41,000	162,360		0.00	2022-03-18
1658	2113	Century Group International Holdings Limited:O	30,000	7,800		0.00	2020-07-09
1659	8065	KML Technology Group Limited:O	15,000	3,900		0.00	2019-06-03
1660	1867	Standard Development Group Limited:O	50,000	14,750		0.00	2021-09-21
1661	0353	Energy International Investments Holdings Limited:O	268,000	21,440		0.00	2021-01-27
1662	0752	PICO FAR EAST HOLDINGS LIMITED:O	46,000	53,360		0.00	2022-05-03
1663	1569	Minsheng Education Group Company Limited:O	156,000	109,200		0.00	2021-01-12
1664	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	90,000	3,150		0.00	2022-01-10
1665	0832	Central China Real Estate Limited:O	108,000	77,760		0.00	2022-06-09
1666	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	34,584	1,217,357		0.00	2022-06-28
1667	1069	China Health Technology Group Holding Company Limited:O	400,000	4,000	*	0.00	2021-09-07
1668	3623	China Success Finance Group Holdings Limited:O	20,000	19,400		0.00	2019-06-27
1669	1253	China Greenland Broad Greenstate Group Company Limited:O	120,000	17,160		0.00	2022-05-11
1670	8476	Ocean One Holding Ltd.:O	10,000	7,800		0.00	2017-11-27
1671	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	19,267		0.00	2021-07-27
1672	1910	Samsonite Group S.A.:O	51,300	853,632		0.00	2022-06-24
1673	0021	Great China Holdings (Hong Kong) Limited:O	140,617	19,546		0.00	2021-03-18
1674	9922	Jiumaojiu International Holdings Limited:O	51,000	1,122,000		0.00	2022-06-28
1675	6158	Zhenro Properties Group Limited:O	153,000	88,740		0.00	2022-06-27
1676	1456	Guolian Minsheng Securities Company Limited:H	15,500	68,665		0.00	2022-06-14
1677	2623	Add New Energy Investment Holdings Group Limited:O	184,000	17,480		0.00	2022-05-26
1678	8491	Cool Link (Holdings) Limited:O	2,750	1,815		0.00	2021-07-21
1679	0080	China New Economy Fund Limited:O	45,000	9,000		0.00	2021-12-17
1680	1518	New Century Healthcare Holding Co. Limited:O	17,000	15,130		0.00	2020-03-09
1681	0623	SinoMedia Holding Limited:O	16,000	14,240		0.00	2021-09-15
1682	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	208,500		0.00	2020-03-18
1683	1755	S-Enjoy Service Group Co., Limited:O	30,000	274,500		0.00	2022-06-23
1684	2339	BeijingWest Industries International Limited:O	19,600	11,368		0.00	2021-11-29
1685	8218	Echo International Holdings Group Limited:O	12,200	1,745		0.00	2020-08-04
1686	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	28,000	187,320		0.00	2021-12-30
1687	1469	Get Nice Financial Group Limited:O	84,358	63,269		0.00	2022-06-08
1688	0279	Arta TechFin Corporation Limited:O	622,502	114,540		0.00	2022-01-28
1689	8117	China Primary Energy Holdings Limited:O	33,333	3,867		0.00	2018-08-22
1690	2362	Jinchuan Group International Resources Co. Ltd:O	407,000	386,650		0.00	2022-06-28
1691	8368	Creative China Holdings Limited:O	12,000	2,580		0.00	2021-07-16
1692	9913	Chi Kan Holdings Limited:O	32,000	82,240		0.00	2021-08-17
1693	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	178,000	3,357,080		0.00	2022-06-28
1694	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,000	327,250		0.00	2022-06-14
1695	8112	Cornerstone Financial Holdings Limited:O	7,320	4,538		0.00	2020-06-08
1696	1238	Powerlong Real Estate Holdings Limited:O	132,000	199,320		0.00	2022-03-28
1697	6830	Huazhong In-Vehicle Holdings Company Limited:O	56,000	159,600		0.00	2022-06-15
1698	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	48,480		0.00	2022-05-31
1699	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	39,063	2,539		0.00	2020-11-19
1700	0111	Cinda International Holdings Limited:O	20,000	8,000		0.00	2019-08-07
1701	1096	Sino Energy International Holdings Group Limited:O	60,000	1,560	*	0.00	2022-03-29
1702	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	10,680		0.00	2021-08-10
1703	1246	Boill Healthcare Holdings Limited:O	42,000	6,216		0.00	2021-12-14
1704	8245	Shanyu Group Holdings Company Limited:O	22,000	9,680		0.00	2020-02-07
1705	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	4,230		0.00	2018-10-15
1706	8315	Century Plaza Hotel Group:O	17,800	8,811		0.00	2021-11-05
1707	3882	SKY LIGHT HOLDINGS LIMITED:O	29,000	3,857		0.00	2021-01-15
1708	0722	UMP Healthcare Holdings Limited:O	24,000	18,000		0.00	2021-07-23
1709	1582	CR Construction Group Holdings Limited:O	15,000	7,050		0.00	2021-01-28
1710	1468	Kingkey Financial International (Holdings) Limited:O	200,000	114,000		0.00	2021-09-28
1711	1556	Chinney Kin Wing Holdings Limited:O	44,000	7,964		0.00	2021-05-13
1712	1027	China Jicheng Holdings Limited:O	12,075	8,694		0.00	2022-01-27
1713	1962	Evergreen Products Group Limited:O	20,000	20,000		0.00	2020-05-06
1714	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	8,000		0.00	2021-12-29
1715	3136	HSI ESG Enhanced Select Index ETF:Unit	200	2,796		0.00	2022-04-19
1716	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	114,000	4,491,600		0.00	2022-06-28
1717	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	1,180		0.00	2017-08-07
1718	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	1,380		0.00	2022-01-14
1719	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	13,760		0.00	2021-07-12
1720	3681	SINOMAB BIOSCIENCE LIMITED:O	28,500	56,715		0.00	2022-06-14
1721	0369	Wing Tai Properties Limited:O	38,160	153,785		0.00	2021-01-18
1722	0220	Uni-President China Holdings Ltd.:O	121,200	826,584		0.00	2022-06-22
1723	0756	Summi (Group) Holdings Limited:O	64,000	4,800		0.00	2022-06-24
1724	3998	Bosideng International Holdings Limited:O	304,000	1,474,400		0.00	2022-06-28
1725	0195	Greentech Technology International Limited:O	38,000	31,540		0.00	2022-06-28
1726	1999	Man Wah Holdings Limited:O	109,200	935,844		0.00	2022-06-28
1727	0373	ALLIED GROUP LIMITED (HK):O	96,840	237,258		0.00	2022-05-06
1728	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,400	15,840		0.00	2022-01-11
1729	8150	Seamless Green China (Holdings) Limited:O	5,176	797		0.00	2022-03-21
1730	8356	Tsun Yip Holdings Limited (KY):O	110,000	1,430		0.00	2021-10-28
1731	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,900	26,714		0.00	2022-02-11
1732	1516	Sunac Services Holdings Limited:O	82,711	377,162		0.00	2022-06-22
1733	8328	Xinyi Electric Storage Holdings Limited:O	19,258	138,465		0.00	2022-06-23
1734	8220	Bingo Group Holdings Limited:O	2,750	644		0.00	2022-03-17
1735	8659	Yik Wo International Holdings Limited:O	20,000	6,000		0.00	2020-11-27
1736	6998	Genor Biopharma Holdings Limited:O	13,500	55,485		0.00	2022-06-17
1737	0329	OCI International Holdings Limited:O	40,035	136,920		0.00	2017-06-12
1738	0636	KLN Logistics Group Limited (BM):O	48,245	867,445		0.00	2022-06-17
1739	8196	Futian Holdings Limited:O	8,000	9,600		0.00	2022-05-24
1740	1066	Shandong Weigao Group Medical Polymer Company Limited:H	120,000	1,101,600		0.00	2022-06-08
1741	2700	Green International Holdings Limited:O	17,493	5,685		0.00	2021-01-25
1742	1831	ShiFang Holding Limited:O	25,000	2,000		0.00	2019-04-26
1743	8213	StarGlory Holdings Company Limited:O	13,750	5,638		0.00	2022-01-12
1744	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	36,400		0.00	2022-04-20
1745	1651	Precision Tsugami (China) Corporation Limited:O	10,000	107,400		0.00	2020-12-22
1746	6677	Sino-Ocean Service Holding Limited:O	31,000	98,580		0.00	2022-06-22
1747	1917	Doumob:O	60,000	5,400		0.00	2022-03-31
1748	8113	V & V Technology Holdings Limited (KY):O	16,992	3,908		0.00	2019-02-11
1749	0863	OSL Group Limited (KY):O	11,000	40,260		0.00	2022-06-23
1750	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	29,750	3,570		0.00	2022-06-20
1751	3868	Xinyi Energy Holdings Limited:O	188,856	783,752		0.00	2022-06-17
1752	0112	Lerthai Group Limited:O	27,716	24,667	*	0.00	2020-12-17
1753	0222	MIN XIN HOLDINGS LIMITED:O	15,200	50,616		0.00	2021-10-20
1754	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	38,000	19,760		0.00	2022-05-16
1755	8325	China Smartpay Group Holdings Limited:O	60,000	7,320		0.00	2020-08-31
1756	8043	Atlinks Group Limited:O	10,000	2,240		0.00	2020-08-25
1757	8140	BOSA Technology Holdings Limited:O	20,000	2,220		0.00	2022-02-14
1758	1463	C-Link Squared Limited:O	20,000	63,000		0.00	2021-03-30
1759	1756	China Science and Education Industry Group Limited (KY):O	30,000	30,000		0.00	2022-06-20
1760	1433	Cirtek Holdings Limited:O	50,000	2,950		0.00	2021-10-27
1761	8013	ECI Technology Holdings Limited:O	40,000	1,800		0.00	2019-06-12
1762	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	19,000		0.00	2022-05-25
1763	1827	Miricor Enterprises Holdings Limited:O	10,000	12,900		0.00	2018-06-01
1764	9929	SEM Holdings Limited (KY):O	50,000	3,450		0.00	2021-11-02
1765	1637	SH Group (Holdings) Limited:O	10,000	4,600		0.00	2021-07-28
1766	6193	Tailam Tech Construction Holdings Limited:O	10,000	3,000		0.00	2020-07-24
1767	3390	Tycoon Group Holdings Limited:O	20,000	26,400		0.00	2022-02-21
1768	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	6,800		0.00	2020-12-18
1769	1681	Consun Pharmaceutical Group Limited:O	20,000	83,200		0.00	2022-02-28
1770	1417	Riverine China Holdings Limited:O	10,000	14,000		0.00	2019-06-06
1771	1632	Minshang Creative Technology Holdings Limited:O	22,000	11,660		0.00	2021-01-07
1772	1873	VIVA BIOTECH HOLDINGS:O	47,500	134,900		0.00	2022-05-26
1773	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,400		0.00	2021-05-26
1774	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	14,900		0.00	2022-06-28
1775	0718	Tai United Holdings Limited:O	128,400	10,657		0.00	2020-07-20
1776	0205	SEEC MEDIA GROUP LIMITED:O	15,002	3,015		0.00	2021-04-27
1777	0829	Shenguan Holdings (Group) Limited:O	78,000	31,590		0.00	2022-05-10
1778	1592	Anchorstone Holdings Limited:O	30,000	6,900		0.00	2022-01-26
1779	1746	Man Shun Group (Holdings) Limited:O	24,000	7,200		0.00	2021-07-02
1780	1400	Moody Technology Holdings Limited:O	1,500	653		0.00	2022-03-09
1781	6068	Wisdom Education International Holdings Company Limited:O	52,000	14,040		0.00	2022-06-21
1782	1023	SITOY GROUP HOLDINGS LIMITED:O	23,000	10,120		0.00	2019-03-01
1783	1540	Left Field Printing Group Limited:O	11,858	6,640		0.00	2021-01-18
1784	2840	SPDR Gold Trust:Unit	8,560	11,449,000		0.00	2022-06-20
1785	0009	KEYNE LTD:O	84,000	2,688		0.00	2020-01-16
1786	1986	Tsaker New Energy Tech Co., Limited:O	24,000	44,880		0.00	2022-06-27
1787	3788	China Hanking Holdings Limited:O	46,000	57,960		0.00	2022-06-20
1788	0884	CIFI Holdings (Group) Co. Ltd.:O	206,088	779,013		0.00	2022-06-27
1789	2202	China Vanke Company Limited:H	44,400	819,624		0.00	2022-05-11
1790	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	45,600	*	0.00	2019-09-11
1791	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,800		0.00	2018-07-13
1792	9983	Central China New Life Limited:O	29,000	113,680		0.00	2022-04-26
1793	0873	Shimao Services Holdings Limited:O	56,339	207,328		0.00	2022-06-28
1794	0683	KERRY PROPERTIES LIMITED:O	33,169	718,109		0.00	2022-06-28
1795	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	175,200		0.00	2022-02-11
1796	0380	China Pipe Group Limited (BM):O	30,000	3,120		0.00	2018-03-20
1797	3903	Hanhua Financial Holding Co., Ltd.:H	26,000	10,400		0.00	2021-06-08
1798	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	237,557	4,514		0.00	2021-09-17
1799	3908	China International Capital Corporation Limited:H	41,600	705,536		0.00	2022-06-28
1800	9689	JTF International Holdings Limited:O	20,000	11,800		0.00	2020-04-02
1801	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,000	7,920	*	0.00	2022-02-11
1802	3688	Top Spring International Holdings Limited:O	30,000	30,300		0.00	2019-01-21
1803	2139	Bank of Gansu Co., Ltd.:H	80,000	81,600		0.00	2022-04-01
1804	2250	B.Duck Semk Holdings International Limited:O	21,000	38,850		0.00	2022-04-13
1805	3683	Great Harvest Maeta Holdings Limited:O	20,000	3,640		0.00	2022-06-07
1806	6616	Global New Material International Holdings Limited:O	25,000	105,500		0.00	2022-06-02
1807	0899	Zhong Jia Guo Xin Holdings Company Limited:O	159,610	5,586		0.00	2022-06-23
1808	0817	China Jinmao Holdings Group Limited:O	266,000	537,320		0.00	2022-06-22
1809	8279	AGTech Holdings Limited:O	244,660	74,621		0.00	2022-06-17
1810	8209	Plateau Treasures Limited:Wrnt	2,000	200		0.00	2021-08-25
1811	8402	Plateau Treasures Limited:O	10,000	21,000		0.00	2021-07-02
1812	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,280		0.00	2017-03-17
1813	0150	Hypebeast Limited:O	42,500	42,925		0.00	2021-08-20
1814	1860	Mobvista Inc.:O	34,000	185,980		0.00	2022-03-10
1815	2779	China Xinhua Education Group Limited:O	33,000	44,550		0.00	2021-04-23
1816	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	63,100		0.00	2022-04-04
1817	2125	Strawbear Entertainment Group:O	14,000	40,320		0.00	2022-06-28
1818	1851	China Gingko Education Group Company Limited:O	10,000	11,000		0.00	2020-06-11
1819	8450	EDICO Holdings Limited:O	20,000	1,000		0.00	2021-11-12
1820	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,820		0.00	2021-12-21
1821	1722	Kin Pang Holdings Limited:O	20,000	1,120		0.00	2021-02-01
1822	0158	MELBOURNE ENTERPRISES LIMITED:O	500	67,000		0.00	2021-07-09
1823	1213	MOBICON GROUP LIMITED:O	4,000	1,560		0.00	2018-06-28
1824	8447	MS Concept Limited (KY):O	20,000	1,640		0.00	2021-09-17
1825	1481	Smart Globe Holdings Limited:O	20,000	23,000		0.00	2022-06-23
1826	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	25,200		0.00	2022-04-14
1827	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	20,800		0.00	2021-03-29
1828	0812	Southwest Securities International Securities Limited:O	73,000	2,482		0.00	2021-07-26
1829	0678	Genting Hong Kong Limited:O	169,000	70,135	*	0.00	2022-01-19
1830	2181	Mabpharm Limited:O	82,000	50,840		0.00	2021-09-01
1831	6606	New Horizon Health Limited:O	8,500	199,750		0.00	2022-03-24
1832	2150	Nayuki Holdings Limited:O	33,500	241,200		0.00	2022-06-13
1833	0645	Ares Asia Limited:O	10,017	2,604	*	0.00	2018-05-21
1834	1201	Tesson Holdings Limited:O	24,000	7,560		0.00	2021-12-14
1835	1823	Huayu Expressway Group Limited:O	8,000	18,320		0.00	2022-02-21
1836	0335	UPBEST GROUP LIMITED:O	52,000	29,640		0.00	2016-09-26
1837	1285	Jiashili Group Limited:O	8,000	9,360		0.00	2017-01-24
1838	6080	Wing Chi Holdings Limited:O	18,000	1,710		0.00	2021-06-08
1839	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	19,600		0.00	2019-11-14
1840	1104	APAC Resources Limited:O	24,850	31,063		0.00	2022-06-10
1841	0206	CM Energy Tech Co., Ltd.:O	61,000	15,860		0.00	2022-03-18
1842	8132	Century Energy International Holdings Limited:O	47,500	14,963		0.00	2022-06-02
1843	3308	Golden Eagle Retail Group Limited:O	31,000	171,740		0.00	2017-11-16
1844	8437	RMH Holdings Limited:O	24,000	2,856		0.00	2021-11-26
1845	0186	Nimble Holdings Company Limited:O	101,554	44,684		0.00	2018-11-23
1846	9926	Akeso, Inc.:O	15,000	379,500		0.00	2022-06-28
1847	2358	Jiu Rong Holdings Limited:O	100,000	8,000		0.00	2020-11-11
1848	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,200	214,200		0.00	2022-06-24
1849	0377	China Huajun Group Limited:O	1,120	1,053		0.00	2019-10-09
1850	0641	CHTC Fong's International Company Limited:O	20,002	8,801		0.00	2018-06-22
1851	2309	ZO Future Group:O	350,500	28,391		0.00	2021-02-25
1852	1026	Universal Technologies Holdings Limited:O	100,000	14,800		0.00	2015-12-08
1853	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	20	10,944		0.00	2019-08-15
1854	1159	Smart Digital Technology Group Limited:O	14,900	4,768		0.00	2017-10-11
1855	1761	BabyTree Group:O	30,000	17,100		0.00	2021-12-17
1856	0202	EverChina Int'l Holdings Company Limited:O	129,579	23,324		0.00	2021-12-01
1857	0095	LVGEM (China) Real Estate Investment Company Limited:O	90,000	110,700		0.00	2022-06-27
1858	8086	Sino Vision Worldwide Holdings Limited:O	988	642	*	0.00	2022-02-15
1859	0976	Chiho Environmental Group Limited:O	28,000	25,200		0.00	2022-06-16
1860	0945	MANULIFE FINANCIAL CORPORATION:O	33,406	4,543,216		0.00	2022-06-28
1861	8173	Hephaestus Holdings Limited:O	3,745	2,696		0.00	2022-01-17
1862	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	7,000	20,300		0.00	2022-03-24
1863	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,760	281,588		0.00	2022-06-24
1864	2011	Gilston Group Limited:O	8,000	6,000		0.00	2020-05-12
1865	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	18,000	477,900		0.00	2022-06-20
1866	0607	Fullshare Holdings Limited:O	387,500	44,175		0.00	2022-02-16
1867	1003	Huanxi Media Group Limited:O	62,307	77,884		0.00	2021-12-02
1868	0780	Tongcheng Travel Holdings Limited (KY):O	37,600	652,736		0.00	2022-06-27
1869	9868	XPeng Inc.:A	22,200	2,999,220		0.00	2022-06-28
1870	3899	CIMC Enric Holdings Limited:O	34,000	299,540		0.00	2022-06-28
1871	6667	Mega Genomics Limited:O	4,000	70,480		0.00	2022-06-28
1872	1620	Cinese International Group Holdings Limited (KY):O	20,000	2,700		0.00	2019-10-08
1873	8403	Dowway Holdings Limited:O	2,000	2,000		0.00	2022-03-14
1874	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	12,800		0.00	2022-06-14
1875	1683	Hope Life International Holdings Limited:O	12,000	2,760		0.00	2021-12-03
1876	6989	Excellence Commercial Property & Facilities Management Group Limited:O	20,000	77,800		0.00	2021-06-21
1877	1372	China Carbon Neutral Development Group Limited:O	5,000	15,000		0.00	2022-04-21
1878	1870	Acme International Holdings Limited:O	10,000	11,200		0.00	2022-03-29
1879	0383	Tian An Medicare Limited (BM):O	232,000	17,864		0.00	2021-06-15
1880	1345	Shanghai Pioneer Holding Ltd:O	20,000	56,600		0.00	2021-09-08
1881	0605	China Financial Services Holdings Limited:O	3,300	5,610	*	0.00	2021-01-12
1882	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	16,000	34,080		0.00	2022-05-27
1883	1821	ESR Group Limited (KY):O	70,000	1,470,000		0.00	2022-04-26
1884	1301	D&G Technology Holding Company Limited:O	10,000	10,300		0.00	2022-02-09
1885	2142	HBM Holdings Limited (KY):O	12,000	50,880		0.00	2022-04-21
1886	1657	SG Group Holdings Limited:O	500	2,635		0.00	2017-06-29
1887	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,817	35,278		0.00	2020-08-25
1888	0618	Peking University Resources (Holdings) Company Limited:O	100,000	16,200	*	0.00	2021-03-31
1889	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	40,000	48,000		0.00	2022-01-24
1890	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	3,630	*	0.00	2022-03-22
1891	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,004	8,883		0.00	2022-02-04
1892	8020	Unitas Holdings Limited:O	40,000	560	*	0.00	2018-11-07
1893	9698	GDS Holdings Limited (KY):A	22,300	770,465		0.00	2022-06-28
1894	6110	Topsports International Holdings Limited:O	94,000	662,700		0.00	2022-06-28
1895	1922	Ruisen Life Service Co, Limited (KY):O	4,000	13,200		0.00	2021-07-27
1896	9999	NetEase, Inc.:O	51,600	7,812,240		0.00	2022-06-28
1897	0816	Jinmao Property Services Co., Limited:O	13,476	67,245		0.00	2022-04-29
1898	3301	Ronshine China Holdings Limited:O	25,000	48,250		0.00	2022-05-10
1899	6178	Everbright Securities Company Limited:H	10,400	59,800		0.00	2022-06-17
1900	3658	New Hope Service Holdings Limited:O	12,000	28,320		0.00	2021-06-22
1901	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	2,320	*	0.00	2021-01-20
1902	6868	Tenfu (Cayman) Holdings Company Limited:O	16,000	81,600		0.00	2020-01-02
1903	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,800	168,570		0.00	2022-06-20
1904	0952	Quam Plus International Financial Limited:O	90,240	13,807		0.00	2022-02-11
1905	1797	East Buy Holding Limited:O	14,500	244,180		0.00	2022-06-27
1906	0606	SCE Intelligent Commercial Management Holdings Limited:O	30,000	51,600		0.00	2022-04-11
1907	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	27,000	59,400		0.00	2021-07-15
1908	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	26,600		0.00	2022-06-20
1909	1237	China Environmental Technology and Bioenergy Holdings Limited:O	12,120	1,212		0.00	2022-03-03
1910	2359	WuXi AppTec Co., Ltd.:H	5,558	589,148		0.00	2022-06-28
1911	9977	Shandong Fengxiang Co., Ltd.:H	5,000	5,950		0.00	2021-11-25
1912	0299	Glory Sun Land Group Limited:O	1,505	858		0.00	2022-04-25
1913	3991	Changhong Jiahua Holdings Limited:O	20,000	13,200		0.00	2022-06-09
1914	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,600		0.00	2017-09-20
1915	0091	Golden Century International Holdings Group Limited:O	60,783	9,057		0.00	2020-07-09
1916	6078	Hygeia Healthcare Holdings Co., Limited:O	8,400	446,880		0.00	2022-05-20
1917	2863	Golden Faith Group Holdings Limited:O	9,000	3,600		0.00	2021-01-11
1918	2246	GOGOX HOLDINGS LIMITED:O	8,200	118,900		0.00	2022-06-28
1919	1548	Genscript Biotech Corporation:O	28,000	795,200		0.00	2022-06-13
1920	0486	UNITED COMPANY RUSAL, IPJSC:O	201,000	693,450		0.00	2022-06-16
1921	9909	Powerlong Commercial Management Holdings Limited:O	8,500	50,830		0.00	2022-05-17
1922	1585	Yadea Group Holdings Ltd.:O	40,000	632,000		0.00	2022-04-06
1923	8431	Hao Bai International (Cayman) Limited:O	20,000	500		0.00	2021-01-05
1924	1346	Lever Style Corporation:O	8,000	3,320		0.00	2020-04-02
1925	8372	Grand Brilliance Group Holdings Limited:O	10,000	1,000		0.00	2020-02-14
1926	6663	IWS Group Holdings Limited:O	10,000	7,500		0.00	2022-03-02
1927	8042	KOS International Holdings Limited:O	10,000	580		0.00	2019-07-04
1928	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	4,720		0.00	2020-01-17
1929	8120	China Demeter Financial Investments Limited:O	7,758	1,179		0.00	2019-06-03
1930	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	4,800		0.00	2020-07-23
1931	2258	Watts International Maritime Company Limited:O	10,000	3,600		0.00	2020-09-28
1932	1780	Rongzun International Holdings Group Limited:O	7,500	7,875		0.00	2022-01-07
1933	2177	UNQ HOLDINGS LIMITED:O	2,000	5,420		0.00	2022-06-28
1934	9956	ANE (CAYMAN) INC.:O	14,000	58,520		0.00	2022-02-28
1935	2360	Best Mart 360 Holdings Limited:O	12,000	21,600		0.00	2021-02-10
1936	1701	Tu Yi Holding Company Limited:O	12,000	1,620		0.00	2020-10-05
1937	2066	Shengjing Bank Co., Ltd.:H	28,000	168,000		0.00	2021-08-04
1938	0707	Asia Television Holdings Limited:O	118,000	1,298		0.00	2022-06-22
1939	2331	LI NING COMPANY LIMITED:O	31,000	2,255,250		0.00	2022-06-28
1940	0159	Brockman Mining Limited:O	109,000	29,975		0.00	2021-12-23
1941	8260	Yin He Holdings Limited:O	20,000	800	*	0.00	2020-05-05
1942	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,617	1,698,591		0.00	2022-06-28
1943	8417	Dadi Education Holdings Limited:O	20,000	460		0.00	2021-05-18
1944	2313	Shenzhou International Group Holdings Limited:O	16,900	1,668,875		0.00	2022-06-08
1945	2400	XD Inc.:O	5,400	114,750		0.00	2022-06-28
1946	0185	Zensun Enterprises Limited:O	21,400	60,990		0.00	2021-08-10
1947	1476	HENGTAI SECURITIES CO., LTD:H	5,000	10,150		0.00	2018-10-15
1948	0356	DT Capital Limited:O	30,000	1,080		0.00	2020-09-21
1949	3638	Hunlicar Group Limited:O	4,800	1,416		0.00	2022-06-22
1950	2001	China New Higher Education Group Limited:O	17,000	46,410		0.00	2022-06-08
1951	1432	China Shengmu Organic Milk Limited:O	90,000	38,700		0.00	2021-10-15
1952	2221	New Concepts Holdings Limited:O	12,000	5,760		0.00	2022-04-14
1953	3759	Pharmaron Beijing Co., Ltd.:H	1,400	111,090		0.00	2022-05-13
1954	0631	Sany Heavy Equipment International Holdings Company Limited:O	33,000	276,540		0.00	2022-05-11
1955	8496	Global Uin Intelligence Holdings Limited:O	2,500	1,063		0.00	2021-02-18
1956	8037	China Biotech Services Holdings Limited:O	10,000	18,900		0.00	2022-04-14
1957	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,805	463,952		0.00	2022-04-12
1958	1059	KANTONE HOLDINGS LIMITED:O	2,696	1,375		0.00	2022-04-20
1959	9996	Peijia Medical Limited:O	7,000	57,540		0.00	2022-03-23
1960	0431	Greater China Financial Holdings Limited:O	80,100	14,018		0.00	2018-01-09
1961	2153	Tat Hong Equipment Service Co., Ltd.:O	12,000	13,200		0.00	2021-02-24
1962	1691	JS Global Lifestyle Company Limited:O	35,500	371,330		0.00	2022-06-28
1963	8360	Basic House New Life Group Limited:O	3,600	3,024		0.00	2021-08-13
1964	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	510		0.00	2020-09-07
1965	1869	Kafelaku Coffee Holding Limited:O	10,000	2,070		0.00	2020-04-08
1966	8383	Linocraft Holdings Limited:O	8,000	760		0.00	2020-04-03
1967	8483	Max Sight Group Holdings Limited:O	8,000	632		0.00	2018-06-20
1968	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,550		0.00	2020-10-12
1969	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,495	58,995		0.00	2022-04-12
1970	8377	Harbour Equine Holdings Limited (KY):O	4,000	1,400		0.00	2021-01-18
1971	9668	CHINA BOHAI BANK CO., LTD.:H	60,000	82,200		0.00	2022-05-12
1972	3773	Yinsheng Digifavor Company Limited:O	4,000	3,080		0.00	2021-11-26
1973	2833	Hang Seng Index ETF:Unit	19,000	433,960		0.00	2022-06-20
1974	8161	MediNet Group Limited (KY):O	10,000	410		0.00	2019-01-21
1975	1745	Lvji Technology Holdings Inc.:O	14,000	6,860		0.00	2021-05-07
1976	3070	Ping An of China CSI HK Dividend ETF:Unit	300	7,860		0.00	2020-02-03
1977	0098	Xingfa Aluminium Holdings Limited:O	4,000	39,680		0.00	2022-06-14
1978	0948	Alpha Professional Holdings Limited:O	3,300	5,280		0.00	2021-11-30
1979	2155	Morimatsu International Holdings Company Limited:O	10,000	79,000		0.00	2022-06-24
1980	8009	Chinese Energy Holdings Limited:O	550	248		0.00	2021-12-14
1981	8158	China Regenerative Medicine International Limited:O	26,500	5,300		0.00	2021-02-09
1982	1876	Budweiser Brewing Company APAC Limited:O	122,600	2,862,710		0.00	2022-06-28
1983	9992	POP MART INTERNATIONAL GROUP LIMITED:O	12,800	497,920		0.00	2022-06-27
1984	0585	Imagi International Holdings Limited:O	7,538	3,015		0.00	2021-11-10
1985	3699	Everbright Grand China Assets Limited:O	4,000	1,720		0.00	2021-01-11
1986	3708	China Supply Chain Holdings Limited:O	50,000	6,450	*	0.00	2018-10-02
1987	8285	Sling Group Holdings Limited:O	5,000	400		0.00	2020-10-06
1988	6908	HG Semiconductor Limited (KY):O	5,000	18,500		0.00	2022-04-04
1989	6896	Golden Throat Holdings Group Company Limited:O	6,500	13,065		0.00	2022-05-23
1990	1109	CHINA RESOURCES LAND LIMITED:O	62,011	2,241,698		0.00	2022-06-28
1991	2772	Zhongliang Holdings Group Company Limited:O	31,000	44,640		0.00	2021-08-17
1992	8519	XinXiang Era Group Company Limited:O	10,000	680		0.00	2020-03-25
1993	9990	Archosaur Games Inc.:O	7,000	43,260		0.00	2022-03-24
1994	0512	Grand Pharmaceutical Group Limited:O	30,466	137,402		0.00	2021-09-06
1995	1387	China Dili Group:O	75,300	118,221		0.00	2021-05-05
1996	1993	Asiaray Media Group Limited:O	4,000	5,000		0.00	2021-09-10
1997	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,400		0.00	2019-10-04
1998	1039	Changyou International Group Limited:O	15,000	2,850		0.00	2020-01-08
1999	2260	Vanov Holdings Company Limited:O	4,000	3,840		0.00	2022-01-17
2000	1269	China First Capital Group Limited:O	12,000	3,720		0.00	2021-08-23
2001	3700	Inkeverse Group Limited:O	16,000	23,360		0.00	2022-06-21
2002	1255	TATA Health International Holdings Limited (KY):O	2,000	1,460		0.00	2021-09-15
2003	1381	Canvest Environmental Protection Group Company Limited:O	20,000	81,600		0.00	2022-04-13
2004	2225	Jinhai Medical Technology Limited:O	10,000	20,200		0.00	2021-07-20
2005	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	31,750		0.00	2022-01-11
2006	0837	Carpenter Tan Holdings Limited:O	2,000	5,920		0.00	2021-05-20
2007	2020	ANTA Sports Products Limited:O	21,800	2,136,400		0.00	2022-06-28
2008	6969	Smoore International Holdings Limited:O	48,000	1,209,600		0.00	2022-06-28
2009	1134	Kelfred Holdings Limited:O	4,000	2,160		0.00	2022-06-09
2010	6680	JL MAG RARE-EARTH CO., LTD.:H	1,000	28,800		0.00	2022-05-10
2011	9963	Transtech Optelecom Science Holdings Limited:O	2,000	1,960		0.00	2020-11-19
2012	2588	BOC AVIATION LIMITED:O	5,300	355,630		0.00	2022-06-27
2013	0468	Greatview Aseptic Packaging Company Limited:O	10,000	17,400		0.00	2022-04-07
2014	1004	China Smarter Energy Group Holdings Limited:O	70,000	2,870	*	0.00	2020-12-30
2015	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	8,250		0.00	2020-04-17
2016	0922	Anxian Yuan China Holdings Limited:O	16,300	2,804		0.00	2022-02-09
2017	1439	Mobile Internet (China) Holdings Limited:O	10,000	420		0.00	2022-01-04
2018	1738	Feishang Anthracite Resources Limited:O	10,000	10,700		0.00	2015-09-07
2019	8047	China Ocean Group Development Limited:O	44,000	5,500		0.00	2022-02-07
2020	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	23,000	26,450		0.00	2022-04-04
2021	1328	Goldstream Investment Limited:O	80,000	7,200		0.00	2017-12-01
2022	0108	GR Life Style Company Limited:O	22,000	24,640		0.00	2020-11-26
2023	0928	King International Investment Limited (KY):O	8,818	1,146		0.00	2021-08-27
2024	2096	Simcere Pharmaceutical Group Limited:O	18,000	169,380		0.00	2022-06-14
2025	2286	Chen Xing Development Holdings Limited:O	4,000	5,040		0.00	2021-06-22
2026	1948	UJU HOLDING LIMITED:O	4,000	20,040		0.00	2022-05-19
2027	1176	Zhuguang Holdings Group Company Limited:O	48,000	53,280		0.00	2021-10-19
2028	0273	MASON GROUP HOLDINGS LIMITED:O	294,201	6,767		0.00	2022-06-22
2029	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	7,800		0.00	2019-08-19
2030	9633	Nongfu Spring Co., Ltd:H	33,200	1,510,600		0.00	2022-06-06
2031	0867	China Medical System Holdings Limited:O	16,000	200,000		0.00	2022-05-27
2032	0586	China Conch Venture Holdings Limited:O	11,500	209,070		0.00	2022-06-23
2033	8135	ZMFY Automobile Glass Services Limited:O	5,000	1,140	*	0.00	2016-10-27
2034	1929	Chow Tai Fook Jewellery Group Limited:O	63,000	934,920		0.00	2022-06-28
2035	1552	BHCC Holding Limited:O	5,000	620		0.00	2021-01-11
2036	1742	HPC Holdings Limited (KY):O	10,000	730		0.00	2022-02-11
2037	1332	Touyun Biotech Group Limited:O	17,501	12,601		0.00	2022-05-27
2038	2137	Brii Biosciences Limited:O	4,500	42,480		0.00	2022-06-22
2039	9688	Zai Lab Limited:O	6,000	163,500		0.00	2022-06-28
2040	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	38,500	207,900		0.00	2022-06-27
2041	1696	SISRAM MEDICAL LTD:O	2,831	38,785		0.00	2022-06-28
2042	8050	Quantum Thinking Limited:O	8,000	2,400		0.00	2019-05-07
2043	6118	Austar Lifesciences Limited:O	3,000	7,890		0.00	2022-06-28
2044	1907	China Risun Group Limited (KY):O	25,000	90,750		0.00	2022-05-26
2045	0851	Sheng Yuan Holdings Limited:O	21,400	813		0.00	2020-05-26
2046	1750	REM Group (Holdings) Limited:O	10,000	500		0.00	2021-03-23
2047	1792	CMON Limited:O	10,000	580		0.00	2019-11-25
2048	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,000	30,540		0.00	2022-02-24
2049	9969	InnoCare Pharma Limited:O	8,000	113,600		0.00	2022-03-03
2050	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	28,200		0.00	2022-02-14
2051	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	1,632		0.00	2020-12-30
2052	2171	CARsgen Therapeutics Holdings Limited:O	3,000	47,760		0.00	2022-04-28
2053	1146	Huicheng International Holdings Limited:O	18,000	2,016		0.00	2021-11-17
2054	0587	China Conch Environment Protection Holdings Limited:O	9,500	53,580		0.00	2022-06-27
2055	1302	LifeTech Scientific Corporation:O	24,000	68,400		0.00	2021-12-02
2056	0990	Deep Source Holdings Limited:O	69,804	76,086		0.00	2021-07-05
2057	8130	Dadi International Group Limited:O	18,800	620		0.00	2022-06-24
2058	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	3,900		0.00	2019-04-24
2059	1763	China Isotope & Radiation Corporation:H	400	7,376		0.00	2021-10-25
2060	2132	Landrich Holding Limited:O	8,000	1,976		0.00	2021-09-10
2061	0758	Macrolink Capital Holdings Limited:O	6,000	1,008	*	0.00	2018-11-29
2062	0099	Wong's International Holdings Limited:O	2,375	4,798		0.00	2020-02-24
2063	2869	Greentown Service Group Co. Ltd.:O	16,000	143,040		0.00	2022-04-12
2064	0846	Mingfa Group (International) Company Limited:O	30,000	10,200		0.00	2021-01-25
2065	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	11,500	147,430		0.00	2022-06-02
2066	1216	ZHONGYUAN BANK CO., LTD.:H	33,000	26,730		0.00	2020-09-02
2067	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400	800		0.00	2021-07-05
2068	1343	Wei Yuan Holdings Limited:O	5,000	500		0.00	2021-10-22
2069	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,780		0.00	2021-06-02
2070	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,480		0.00	2019-11-27
2071	0650	Productive Technologies Company Limited (BM):O	35,000	42,350		0.00	2021-12-10
2072	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,750	15,698		0.00	2022-06-16
2073	0881	Zhongsheng Group Holdings Limited:O	11,000	638,000		0.00	2022-06-28
2074	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	950		0.00	2019-07-04
2075	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,500	14,975		0.00	2022-06-27
2076	1896	Maoyan Entertainment:O	5,000	40,300		0.00	2022-03-21
2077	2227	Solis Holdings Limited (KY):O	4,000	688		0.00	2021-11-12
2078	0993	XinKong International Capital Holdings Limited:O	37,987	5,546		0.00	2022-05-04
2079	2015	Li Auto Inc.:A	7,300	1,155,590		0.00	2022-06-28
2080	0376	Yunfeng Financial Group Limited:O	16,155	23,748		0.00	2021-07-09
2081	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	7,960	*	0.00	2018-10-03
2082	9898	Weibo Corporation:A	600	108,840		0.00	2022-06-15
2083	9933	GHW International:O	4,000	1,380		0.00	2022-02-23
2084	2279	Yonghe Medical Group Co., Ltd.:O	2,000	21,480		0.00	2022-06-27
2085	1882	Haitian International Holdings Limited:O	6,000	127,500		0.00	2022-02-22
2086	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	1,920		0.00	2021-10-26
2087	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	1,300		0.00	2017-07-18
2088	1119	iDreamSky Technology Holdings Limited:O	5,200	29,224		0.00	2022-04-28
2089	0542	China Cultural Tourism and Agriculture Group Limited:O	25,005	2,300		0.00	2019-04-09
2090	0827	Ko Yo Chemical (Group) Limited:O	20,000	4,720		0.00	2022-01-25
2091	0989	China Changbaishan International Holdings Limited:O	23,400	10,647		0.00	2021-12-10
2092	8027	KPM Holding Limited:O	800	292		0.00	2020-07-22
2093	0444	Sincere Watch (Hong Kong) Limited:O	20,000	1,000		0.00	2021-01-13
2094	2003	VCREDIT HOLDINGS LIMITED:O	1,600	5,440		0.00	2021-02-03
2095	2017	Chanhigh Holdings Limited:O	2,000	600		0.00	2022-01-17
2096	8280	China Digital Video Holdings Limited:O	2,000	212		0.00	2020-08-28
2097	0901	Goldstone Investment Group Limited:O	6,864	494		0.00	2021-12-14
2098	6601	Cheerwin Group Limited:O	4,000	9,640		0.00	2022-05-16
2099	0862	Vision Values Holdings Limited:O	11,600	1,566		0.00	2022-06-22
2100	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	1,180		0.00	2021-06-02
2101	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	936	90		0.00	2020-01-09
2102	6099	China Merchants Securities Co., Ltd.:H	3,600	31,428		0.00	2022-06-17
2103	2057	ZTO Express (Cayman) Inc.:A	1,750	368,200		0.00	2022-04-19
2104	0117	Tianli Holdings Group Limited:O	2,000	1,020		0.00	2019-11-28
2105	1652	Fusen Pharmaceutical Company Limited:O	2,000	1,920		0.00	2022-03-18
2106	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	600	4,470		0.00	2022-01-04
2107	1193	China Resources Gas Group Limited:O	6,000	225,300		0.00	2022-06-28
2108	1526	Rici Healthcare Holdings Limited:O	4,000	3,600		0.00	2021-08-23
2109	9987	Yum China Holdings, Inc.:O	1,050	404,460		0.00	2022-06-06
2110	2025	Ruifeng Power Group Company Limited:O	2,000	2,640		0.00	2019-04-16
2111	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	77,700		0.00	2022-06-22
2112	0926	Besunyen Holdings Company Limited:O	100	255		0.00	2022-04-20
2113	1992	Fosun Tourism Group:O	3,000	37,680		0.00	2022-04-14
2114	0266	TIAN TECK LAND LIMITED:O	1,136	4,544		0.00	2016-11-09
2115	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	15,420		0.00	2022-03-21
2116	3395	JX ENERGY LTD.:O	1,000	520		0.00	2022-03-04
2117	8166	China Eco-Farming Limited:O	300	45		0.00	2021-10-25
2118	2323	Renco Holdings Group Limited (BM):O	6,000	4,560		0.00	2020-12-29
2119	3326	Perfect Group International Holdings Limited:O	3,000	738		0.00	2021-06-18
2120	8163	NOIZ Group Limited:O	1,077	227		0.00	2021-06-18
2121	0960	Longfor Group Holdings Limited:O	13,000	473,850		0.00	2022-06-23
2122	3633	Zhongyu Energy Holdings Limited:O	6,000	41,460		0.00	2022-02-08
2123	0630	AMCO United Holding Limited:O	4,900	304		0.00	2021-12-14
2124	1130	China Environmental Resources Group Limited:O	4,063	195		0.00	2021-10-07
2125	9959	Linklogis Inc.:B	4,000	31,280		0.00	2022-06-23
2126	2660	Zengame Technology Holding Limited:O	2,000	2,980		0.00	2022-06-28
2127	1762	Wanka Online Inc.:O	3,000	1,125		0.00	2021-07-27
2128	1862	JINGRUI HOLDINGS LIMITED:O	3,000	1,770	*	0.00	2022-06-02
2129	1115	Tibet Water Resources Ltd.:O	5,000	2,325		0.00	2021-11-08
2130	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	4,290		0.00	2021-07-28
2131	1495	Jiyi Holdings Limited:O	2,000	1,240		0.00	2021-09-17
2132	0151	Want Want China Holdings Limited:O	22,000	170,940		0.00	2022-04-11
2133	1370	Aowei Holding Limited:O	3,000	3,180	*	0.00	2018-01-26
2134	1290	China Huirong Financial Holdings Limited:O	2,000	2,100		0.00	2020-12-15
2135	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,360		0.00	2018-11-27
2136	3316	Binjiang Service Group Co. Ltd.:O	500	11,250		0.00	2021-02-26
2137	1198	Royale Home Holdings Limited:O	4,500	12,690		0.00	2020-07-14
2138	1578	BANK OF TIANJIN CO., LTD.:H	3,000	6,450		0.00	2021-08-31
2139	2103	Sinic Holdings (Group) Company Limited:O	6,000	3,000	*	0.00	2021-09-21
2140	1952	Everest Medicines Limited:O	500	12,175		0.00	2022-03-16
2141	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	14,400		0.00	2022-04-26
2142	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,200	2,280		0.00	2022-02-08
2143	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	34,080		0.00	2022-06-28
2144	1697	Shandong International Trust Co., Ltd.:H	1,800	801		0.00	2022-06-06
2145	2030	Cabbeen Fashion Limited:O	1,000	1,880		0.00	2020-09-16
2146	0865	Jiande International Holdings Limited:O	8,400	739		0.00	2021-07-12
2147	8239	Capital Finance Holdings Limited:O	1,440	66		0.00	2022-01-13
2148	1709	DL Holdings Group Limited (KY):O	2,000	5,580		0.00	2021-08-30
2149	1528	Red Star Macalline Group Corporation Ltd.:H	1,032	3,034		0.00	2021-03-30
2150	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	126,720		0.00	2022-02-24
2151	2101	Fulu Holdings Limited:O	500	2,550		0.00	2021-08-25
2152	6090	CENTURION CORPORATION LIMITED:O	1,000	2,010		0.00	2017-12-15
2153	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	970		0.00	2022-01-04
2154	1995	Ever Sunshine Services Group Limited:O	2,000	19,820		0.00	2022-06-22
2155	6855	Ascentage Pharma Group International:O	300	6,405		0.00	2021-07-26
2156	8100	Famous Tech International Holdings Limited:O	502	176		0.00	2019-07-10
2157	6628	Transcenta Holding Limited:O	500	2,205		0.00	2021-09-29
2158	6655	Huaxin Cement Co., Ltd.:H	800	8,864		0.00	2022-06-08
2159	1230	Yashili International Holdings Ltd:O	5,000	5,450		0.00	2022-03-21
2160	2232	Crystal International Group Limited:O	3,000	8,280		0.00	2020-09-01
2161	6160	BeOne Medicine Ltd.:O	1,400	146,020		0.00	2022-06-28
2162	6058	China Industrial Securities International Financial Group Limited:O	4,000	580		0.00	2021-01-11
2163	9979	Greentown Management Holdings Company Limited:O	2,000	11,860		0.00	2022-05-17
2164	3668	YANCOAL AUSTRALIA LTD:O	1,200	34,020		0.00	2022-06-28
2165	2688	ENN Energy Holdings Limited:O	1,000	132,700		0.00	2022-06-01
2166	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,500	22,860		0.00	2022-06-23
2167	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	2,080		0.00	2019-06-19
2168	3990	Midea Real Estate Holding Limited:O	1,000	12,320		0.00	2022-05-26
2169	3958	Orient Securities Company Limited:H	800	3,632		0.00	2022-06-17
2170	1271	Grand Ming Group Holdings Limited:O	1,016	7,823		0.00	2021-02-22
2171	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,900	190,000		0.00	2022-05-27
2172	9866	NIO Inc.:A	1,020	190,434		0.00	2022-06-28
2173	2518	Autohome Inc.:O	300	21,045		0.00	2022-05-03
2174	8087	China 33 Media Group Limited:O	400	54		0.00	2020-06-11
2175	1209	China Resources Mixc Lifestyle Services Limited:O	1,210	47,977		0.00	2022-06-27
2176	1913	PRADA S.P.A.:O	1,200	54,660		0.00	2022-05-06
2177	1013	Wai Chun Group Holdings Limited:O	1,000	52		0.00	2022-01-13
2178	6100	Tongdao Liepin Group:O	200	2,000		0.00	2020-01-13
2179	2019	Dexin China Holdings Company Limited:O	1,000	2,640		0.00	2021-02-10
2180	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	275	600		0.00	2021-07-23
2181	0147	International Business Settlement Holdings Limited:O	6,000	684		0.00	2021-04-23
2182	9858	China Youran Dairy Group Limited:O	1,000	3,260		0.00	2021-10-21
2183	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,732	4,117		0.00	2022-02-11
2184	8172	Lajin Entertainment Network Group Limited:O	720	154		0.00	2021-03-24
2185	0513	CONTINENTAL HOLDINGS LIMITED:O	50	18		0.00	2021-06-01
2186	1231	Newton Resources Ltd:O	35	22		0.00	2018-01-29
2187	0237	SAFETY GODOWN COMPANY, LIMITED:O	3	9		0.00	2021-06-02

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