ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS ID: B01959

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CCASS holdings on 2022-05-16

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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	9916	Xingye Wulian Service Group Co. Ltd.:O	331,260,000	288,196,200		82.82	2022-04-29
2	2088	Xiwang Property Holdings Company Limited:O	1,009,493,588	96,911,384		71.66	2022-02-14
3	1572	China Art Financial Holdings Limited:O	1,094,244,000	191,492,700		65.21	2021-08-23
4	6933	Sino-Entertainment Technology Holdings Limited:O	260,372,000	1,460,686,920		63.63	2022-05-12
5	0456	New City Development Group Limited:O	45,553,255	77,440,534		52.64	2022-04-11
6	1652	Fusen Pharmaceutical Company Limited:O	395,269,000	375,505,550		51.34	2022-05-16
7	0574	Pa Shun International Holdings Limited:O	753,384,000	46,709,808	*	51.08	2020-02-04
8	1678	China Creative Global Holdings Limited:O	1,091,709,180	43,668,367	*	50.31	2019-07-22
9	2379	China Clean Energy Technology Group Limited:O	185,927,781	45,924,162	*	45.33	2021-07-02
10	2728	Jintai Energy Holdings Limited:O	1,873,253,112	177,959,046		42.05	2022-04-06
11	0663	KING STONE ENERGY GROUP LIMITED:O	364,998,950	105,849,696		30.74	2022-05-05
12	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	217,560,000	107,692,200		26.71	2022-04-12
13	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,073,310,000	300,526,800		23.65	2022-01-25
14	0431	Greater China Financial Holdings Limited:O	1,832,230,993	329,801,579		23.56	2022-05-16
15	0527	China Ruifeng Renewable Energy Holdings Limited:O	349,200,898	61,110,157		17.64	2022-05-16
16	0519	Novautek Technologies Group Limited (BM):O	440,735,000	44,514,235		17.59	2020-09-18
17	1315	Green Economy Development Limited:O	1,178,152,000	32,988,256		15.71	2022-05-13
18	1461	ZHONGTAI FUTURES Company Limited:H	41,487,000	29,455,770		14.97	2022-05-11
19	0444	Sincere Watch (Hong Kong) Limited:O	857,580,000	36,018,360		14.19	2022-03-22
20	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	75,452,800	329,728,736		14.14	2022-04-07
21	0185	Zensun Enterprises Limited:O	250,500,000	816,630,000		13.09	2022-02-25
22	3963	China Rongzhong Financial Holdings Company Limited:O	52,899,000	5,289,900		12.82	2022-04-27
23	1417	Riverine China Holdings Limited:O	48,870,000	73,305,000		12.07	2022-03-08
24	1740	Values Cultural Investment Limited:O	110,025,000	17,053,875		10.60	2021-10-22
25	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	43,910,000	97,480,200		9.98	2021-08-17
26	1171	Yankuang Energy Group Company Limited:H	180,072,000	4,069,627,200		9.48	2022-05-10
27	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	112,918,000	431,346,760	*	9.41	2021-02-22
28	2060	Pujiang International Group Limited:O	73,383,900	201,071,886		9.05	2022-05-06
29	0273	MASON GROUP HOLDINGS LIMITED:O	3,978,695,616	95,488,695		8.97	2020-05-29
30	1559	Kwan On Holdings Limited:O	126,310,000	18,062,330		7.97	2020-10-20
31	0352	Fortune Sun (China) Holdings Limited:O	19,168,000	7,858,880		7.79	2021-08-13
32	8418	Optima Automobile Group Holdings Limited:O	65,870,000	59,941,700		7.75	2022-05-16
33	1406	Clarity Medical Group Holding Limited:O	36,123,750	41,903,550		6.93	2022-04-22
34	6833	Sinco Pharmaceuticals Holdings Limited:O	126,502,000	220,113,480		6.22	2022-05-16
35	1991	Ta Yang Group Holdings Limited:O	78,818,000	22,069,040		6.03	2022-05-16
36	2187	Zhixin Group Holding Limited:O	44,264,000	100,479,280		5.92	2022-05-11
37	1802	Wenye Group Holdings Limited:O	34,214,000	24,634,080	*	5.76	2022-04-07
38	1153	Jiayuan Services Holdings Limited:O	34,071,000	87,903,180		5.57	2022-05-16
39	0339	China Sci-Tech Industrial Investment Group Limited:O	12,970,000	1,945,500		5.39	2022-02-21
40	1859	China Bright Culture Group:O	84,670,091	27,941,130		5.29	2022-05-05
41	1576	Qilu Expressway Company Limited:H	57,584,000	137,049,920		5.23	2022-04-04
42	1593	Chen Lin Education Group Holdings Limited:O	50,596,000	109,793,320		5.06	2022-04-22
43	0395	Smartac International Holdings Limited:O	271,140,000	4,338,240	*	4.81	2021-02-25
44	3778	China Weaving Materials Holdings Limited:O	58,039,500	28,149,158		4.63	2020-12-14
45	0988	Silk Road Logistics Holdings Limited:O	29,636,900	6,520,118		4.62	2022-01-20
46	1629	Champion Alliance International Holdings Limited:O	24,692,000	10,123,720		4.52	2022-01-10
47	6119	Tian Yuan Group Holdings Limited:O	27,084,000	10,969,020		4.51	2022-03-18
48	3389	Hengdeli Holdings Limited:O	196,680,000	47,203,200		4.41	2021-10-25
49	6830	Huazhong In-Vehicle Holdings Company Limited:O	77,503,800	204,610,032		4.38	2022-05-16
50	0337	Greenland Hong Kong Holdings Limited:O	110,512,492	173,504,612		3.96	2022-05-16
51	1476	Financial Street Securities Co., Limited:H	17,500,000	44,800,000		3.88	2020-01-02
52	1426	Spring Real Estate Investment Trust:Unit	56,500,742	151,986,996		3.82	2021-01-18
53	1561	Pan Asia Data Holdings Inc.:O	28,060,000	48,824,400		3.68	2021-11-24
54	1080	Shengli Oil & Gas Pipe Holdings Limited:O	136,611,000	9,972,603		3.53	2022-05-16
55	2178	Petro-king Oilfield Services Limited:O	60,168,714	5,595,690		3.48	2017-01-24
56	8313	ZACD GROUP LTD.:O	66,570,000	4,127,340		3.33	2022-05-04
57	1529	Yues International Holdings Group Limited:O	26,090,000	3,600,420		2.95	2022-05-12
58	6968	Ganglong China Property Group Limited:O	46,953,000	211,288,500		2.89	2022-05-11
59	1608	VPower Group International Holdings Limited:O	77,008,322	69,307,490		2.85	2021-10-19
60	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	31,768,000	31,132,640		2.84	2022-04-01
61	0901	Goldstone Investment Group Limited:O	59,480,000	4,758,400		2.75	2022-02-07
62	1942	MOG Digitech Holdings Limited:O	13,008,000	21,593,280		2.60	2022-04-28
63	2768	Jiayuan International Group Limited:O	123,813,659	128,766,205		2.52	2021-12-20
64	1175	Fresh Express Delivery Holdings Group Co., Limited:O	41,390,000	2,442,010	*	2.51	2021-09-30
65	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	47,268,000	13,235,040		2.47	2022-04-11
66	6123	YTO International Express and Supply Chain Technology Limited:O	9,740,000	21,525,400		2.32	2022-03-28
67	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,900,000	4,536,000		2.31	2017-12-20
68	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,551,000	8,647,320		2.18	2022-05-16
69	1728	China ZhengTong Auto Services Holdings Limited:O	59,713,500	29,558,183		2.18	2022-04-11
70	0612	Carmen Century Investment Limited (KY):O	28,290,800	106,656,316		2.09	2022-05-13
71	1727	Hebei Construction Group Corporation Limited:H	9,247,000	8,229,830		2.00	2022-04-07
72	1643	Modern Chinese Medicine Group Co., Ltd.:O	11,778,000	7,066,800		1.96	2022-04-26
73	2165	Ling Yue Services Group Limited:O	5,454,000	16,471,080		1.91	2022-03-23
74	6820	FriendTimes Inc.:O	41,456,000	55,136,480		1.90	2021-12-23
75	1783	Envision Greenwise Holdings Limited:O	18,030,000	11,719,500		1.88	2022-05-16
76	1902	Yincheng International Holding Co., Ltd.:O	26,958,000	69,551,640		1.86	2021-10-25
77	1421	Prosperity Group International Limited (KY):O	25,815,000	1,419,825		1.86	2021-12-16
78	0353	Energy International Investments Holdings Limited:O	123,160,200	6,896,971		1.71	2022-05-16
79	0343	CULTURECOM HOLDINGS LIMITED:O	27,960,000	19,851,600		1.68	2022-04-20
80	1916	JIANGXI BANK CO., LTD.:H	22,440,500	25,582,170		1.67	2022-05-16
81	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	8,862,000	8,773,380		1.64	2022-05-12
82	1115	Tibet Water Resources Ltd.:O	42,058,000	19,346,680		1.62	2021-07-15
83	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	176,810,000	13,437,560		1.61	2022-05-13
84	3866	Bank of Qingdao Co., Ltd.:H	36,654,492	120,959,824		1.60	2022-05-03
85	0865	Jiande International Holdings Limited:O	92,720,000	7,324,880		1.59	2021-11-30
86	6111	DaFa Properties Group Limited:O	12,769,000	48,522,200		1.55	2022-03-08
87	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	43,910,000	7,069,510	*	1.54	2021-04-27
88	1945	Zero2IPO Holdings Inc.:O	4,584,068	12,743,709		1.47	2022-04-14
89	2866	COSCO SHIPPING Development Co., Ltd.:H	53,938,000	80,367,620		1.47	2022-04-27
90	0491	Emperor Culture Group Limited:O	47,140,000	1,932,740		1.47	2021-11-22
91	0695	Dongwu Cement International Limited:O	8,034,000	36,072,660		1.46	2022-01-11
92	2393	Yestar Healthcare Holdings Company Limited:O	33,810,000	30,090,900		1.45	2022-05-04
93	1758	Bojun Education Company Limited:O	11,488,000	5,341,920	*	1.40	2021-07-23
94	1878	SOUTHGOBI RESOURCES LTD.:O	3,775,950	4,719,938		1.38	2022-05-16
95	6999	Leading Holdings Group Limited:O	13,720,000	50,352,400		1.34	2022-03-17
96	0827	Ko Yo Chemical (Group) Limited:O	76,200,000	17,373,600		1.33	2022-05-10
97	0989	China Changbaishan International Holdings Limited:O	89,899,323	30,565,770		1.33	2022-01-05
98	0286	Aidigong Maternal & Child Health Limited (BM):O	56,646,000	21,808,710		1.32	2022-05-16
99	1327	Luxxu Group Limited:O	6,993,600	2,307,888		1.30	2022-04-28
100	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,640,000	3,033,360		1.28	2022-05-11
101	0433	North Mining Shares Company Limited:O	290,400,000	3,775,200	*	1.24	2021-03-30
102	9968	Huijing Holdings Company Limited:O	64,638,000	124,104,960		1.23	2022-05-10
103	1427	China Tianbao Group Development Company Limited:O	9,899,000	33,755,590		1.22	2020-10-12
104	0063	China Asia Valley Group Limited:O	34,310,000	2,573,250		1.22	2019-08-06
105	1227	National Investments Fund Limited:O	19,631,000	451,513	*	1.20	2021-01-27
106	1386	Vestate Group Holdings Limited:O	9,361,000	4,259,255	*	1.17	2021-12-23
107	1622	Redco Properties Group Limited:O	41,508,000	83,016,000		1.17	2022-05-16
108	6828	Beijing Gas Blue Sky Holdings Limited:O	146,704,000	17,017,664	*	1.13	2021-11-22
109	0928	King International Investment Limited (KY):O	14,471,628	1,678,709		1.13	2022-04-06
110	0209	Winshine Science Company Limited:O	39,184,000	1,136,336		1.07	2021-06-24
111	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	12,800,000	1,433,600		1.07	2022-05-04
112	0290	GoFintech Quantum Innovation Limited:O	9,605,800	2,238,151		1.05	2021-09-13
113	0205	SEEC MEDIA GROUP LIMITED:O	6,456,700	1,775,593		1.05	2022-05-06
114	0970	New Sparkle Roll International Group Limited:O	57,112,000	5,882,536		1.04	2022-04-29
115	3321	Wai Hung Group Holdings Limited:O	5,047,500	4,997,025	*	1.00	2022-05-12
116	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,907,200	11,538,560		0.98	2022-05-16
117	1283	Accel Group Holdings Limited:O	7,755,000	11,477,400		0.97	2022-04-28
118	8247	Biosino Bio-Technology and Science Incorporation:H	596,000	923,800		0.93	2020-03-17
119	1645	Haina Intelligent Equipment International Holdings Limited:O	5,224,000	2,664,240		0.93	2022-05-06
120	1581	Progressive Path Group Holdings Limited:O	9,585,000	824,310		0.92	2021-10-18
121	1252	China Tianrui Group Cement Company Limited:O	26,804,000	150,102,400		0.91	2022-05-16
122	8460	Basetrophy Group Holdings Limited:O	10,000,000	320,000		0.91	2021-06-07
123	2346	Universal Star (Holdings) Limited:O	5,164,000	4,234,480	*	0.87	2022-03-04
124	1563	Alliance International Education Leasing Holdings Limited:O	12,984,000	41,808,480		0.87	2022-05-13
125	2175	China General Education Group Limited:O	4,204,000	14,756,040		0.83	2022-05-16
126	8055	China E-Information Technology Group Limited:O	31,944,000	351,384	*	0.81	2021-11-12
127	8403	Dowway Holdings Limited:O	965,000	1,138,700		0.80	2021-11-30
128	2552	Hua Medicine:O	8,258,400	29,482,488		0.78	2022-05-16
129	0745	China National Culture Group Limited:O	5,715,100	1,000,143		0.78	2022-03-23
130	1255	TATA Health International Holdings Limited (KY):O	1,864,000	1,603,040		0.77	2021-09-14
131	1495	Jiyi Holdings Limited:O	7,816,000	4,533,280		0.76	2022-05-16
132	2789	Yuanda China Holdings Limited:O	46,924,847	2,017,768		0.76	2022-03-16
133	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,510,400	1,736,960		0.76	2022-05-04
134	6118	Austar Lifesciences Limited:O	3,840,000	10,252,800		0.75	2022-05-04
135	8087	China 33 Media Group Limited:O	5,080,200	553,742		0.73	2022-05-03
136	1855	ZONQING Environmental Limited:O	2,000,000	6,220,000		0.73	2021-12-29
137	8316	China Hongbao Holdings Limited:O	5,790,000	2,402,850		0.72	2022-01-03
138	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	110,000	476,300		0.71	2021-10-05
139	0528	Kingdom Holdings Limited (KY):O	4,492,000	5,120,880		0.71	2021-05-12
140	0994	CT Vision S.L. (International) Holdings Limited:O	5,416,000	8,340,640		0.71	2022-04-07
141	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,266,540	212,779		0.71	2022-01-03
142	8411	K W Nelson Interior Design and Contracting Group Limited:O	6,980,000	1,319,220		0.70	2022-03-23
143	2011	Gilston Group Limited:O	3,230,000	3,940,600		0.69	2022-05-03
144	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,554,833	606,385		0.69	2021-07-06
145	1867	Standard Development Group Limited:O	9,220,000	2,673,800		0.69	2022-01-25
146	0397	Minerva Group Holding Limited:O	19,009,500	2,813,406		0.68	2022-05-16
147	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,900,000	562,600		0.68	2020-08-03
148	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,514,000	1,357,560		0.67	2021-09-02
149	0606	SCE Intelligent Commercial Management Holdings Limited:O	13,872,000	25,663,200		0.67	2022-03-21
150	1628	Yuzhou Group Holdings Company Limited:O	43,550,235	20,904,113		0.67	2022-04-26
151	0059	Skyfame Realty (Holdings) Limited:O	55,816,000	5,135,072		0.66	2022-05-16
152	8326	Tonking New Energy Group Holdings Limited:O	5,342,000	438,044		0.65	2020-01-30
153	2227	Solis Holdings Limited (KY):O	5,921,714	1,006,691		0.65	2022-01-24
154	8238	Winto Group (Holdings) Limited:O	3,222,400	567,142		0.62	2022-05-16
155	1152	Momentum Financial Holdings Limited:O	6,034,000	410,312	*	0.61	2020-01-30
156	2668	PAK TAK INTERNATIONAL LIMITED:O	23,820,000	5,383,320		0.61	2022-04-06
157	0401	Wanjia Group Holdings Limited:O	3,303,328	624,329		0.59	2022-02-21
158	1191	China Gem Holdings Limited:O	24,700,200	518,704	*	0.58	2022-01-05
159	2337	United Strength Power Holdings Limited:O	2,167,000	19,936,400		0.58	2022-05-13
160	1143	China Energy Storage Technology Development Limited:O	5,205,000	541,320		0.56	2022-01-19
161	8613	Oriental Payment Group Holdings Limited:O	6,721,342	1,579,515		0.56	2021-11-11
162	1360	NOVA Group Holdings Limited (KY):O	10,225,000	1,032,725		0.55	2021-02-04
163	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,641,250	251,111		0.54	2021-09-14
164	0871	China Dredging Environment Protection Holdings Limited:O	7,980,000	1,596,000		0.53	2022-05-16
165	1355	Legend Strategy International Holdings Group Company Limited:O	2,376,000	589,248		0.53	2022-03-16
166	0844	Greatime International Holdings Limited:O	2,608,000	1,069,280		0.53	2020-01-20
167	0888	Bison Finance Group Limited:O	7,466,000	970,580		0.53	2020-11-27
168	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,776,000	2,930,400		0.52	2021-06-29
169	1420	Chuan Holdings Limited:O	5,236,000	811,580		0.51	2022-04-26
170	1889	Sanai Health Industry Group Company Limited:O	15,310,000	1,331,970		0.50	2022-05-16
171	9638	FERRETTI S.P.A.:O	1,687,500	38,643,750		0.50	2022-05-16
172	3678	Soho Holly Futures Co., Ltd.:H	1,237,000	1,360,700		0.50	2022-05-10
173	0609	Tiande Chemical Holdings Limited:O	4,208,000	7,279,840		0.49	2022-05-16
174	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,148,429	1,923,850		0.49	2022-05-06
175	6900	Sunkwan Properties Group Limited:O	10,200,000	16,320,000		0.49	2021-09-30
176	1178	Huiyin Holdings Group Limited:O	1,462,500	174,038	*	0.49	2020-07-09
177	3313	ArtGo Holdings Limited:O	20,941,000	942,345		0.48	2021-10-19
178	1822	China Wood International Holding Co., Limited:O	1,638,000	106,470	*	0.48	2020-07-14
179	8013	ECI Technology Holdings Limited:O	7,640,000	305,600		0.48	2022-05-16
180	0707	Asia Television Holdings Limited:O	45,940,000	551,280		0.46	2021-01-28
181	1370	Aowei Holding Limited:O	7,566,000	8,019,960	*	0.46	2020-01-31
182	2599	Shinsun Holdings (Group) Co., Ltd.:O	13,864,000	8,041,120		0.46	2022-03-10
183	1340	Huisheng International Holdings Limited:O	4,000,000	224,000		0.45	2021-07-06
184	6928	TOMO Holdings Limited (KY):O	2,040,000	6,018,000		0.45	2022-05-04
185	1090	Da Ming International Holdings Limited:O	5,768,000	14,823,760		0.45	2022-03-10
186	0342	NewOcean Energy Holdings Limited:O	6,600,000	257,400	*	0.45	2022-04-04
187	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,914,500	1,244,610	*	0.45	2016-05-31
188	0979	Green Energy Group Limited:O	4,958,000	1,338,660		0.44	2021-10-05
189	1380	China Kingstone Mining Holdings Limited:O	12,331,005	320,606		0.44	2019-08-09
190	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	929,000	1,356,340		0.43	2021-02-22
191	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	640,000	1,184,000		0.43	2022-03-04
192	1815	Mount Everest Gold Group Company Limited (KY):O	5,208,492	2,552,161		0.42	2022-05-13
193	9963	Transtech Optelecom Science Holdings Limited:O	1,084,000	1,235,760		0.42	2022-03-02
194	1869	Kafelaku Coffee Holding Limited:O	4,080,000	1,081,200		0.41	2020-01-14
195	3991	Changhong Jiahua Holdings Limited:O	5,807,982	3,659,029		0.40	2021-11-18
196	0910	China Sandi Holdings Limited:O	20,028,000	7,410,360		0.39	2020-11-09
197	1865	Pengo Holdings Group Limited:O	3,584,000	1,702,400		0.39	2022-05-12
198	0245	China Vered Financial Holding Corporation Limited:O	128,650,000	7,333,050	*	0.37	2021-09-16
199	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,644,000	2,709,120		0.37	2022-05-06
200	8321	Tai Kam Holdings Limited:O	868,000	329,840		0.37	2020-07-16
201	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	776,600	175,512		0.36	2021-12-10
202	8257	Genes Tech Group Holdings Company Limited:O	3,610,000	501,790		0.36	2020-09-22
203	2448	Space Group Holdings Limited:O	2,907,500	13,345,425		0.36	2022-05-16
204	0378	FDG Kinetic Limited:O	23,900,000	430,200	*	0.35	2021-07-02
205	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,050,000	409,500		0.35	2018-09-03
206	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,154,000	1,227,780		0.34	2022-04-28
207	1592	Anchorstone Holdings Limited:O	4,265,000	878,590		0.34	2022-05-16
208	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,281,500	510,483		0.34	2022-02-25
209	0815	China Silver Group Limited:O	6,537,585	3,203,417		0.33	2022-05-16
210	8445	Noble Engineering Group Holdings Limited:O	682,000	211,420		0.33	2022-03-14
211	0509	Century Sunshine Group Holdings Limited:O	14,488,000	434,640		0.32	2022-04-22
212	2371	Chuanglian Holdings Limited (KY):O	20,508,000	799,812		0.30	2022-03-30
213	3167	ICBC CSOP S&P New China Sectors ETF:Unit	20,150	1,157,819		0.30	2019-05-02
214	0619	South China Financial Holdings Limited:O	906,000	210,192		0.30	2021-11-17
215	1265	Tianjin Jinran Public Utilities Company Limited:H	1,500,000	622,500		0.30	2022-04-11
216	0515	China Silver Technology Holdings Limited:O	10,012,000	480,576		0.30	2021-06-23
217	1578	BANK OF TIANJIN CO., LTD.:H	5,143,500	10,492,740		0.29	2021-12-30
218	1280	China Qidian Guofeng Holdings Limited:O	638,400	421,344		0.29	2021-12-13
219	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,140,000	1,439,100		0.29	2017-06-30
220	1400	Moody Technology Holdings Limited:O	181,450	61,693		0.29	2022-03-09
221	1502	Financial Street Property Co., Limited:H	295,000	840,750		0.29	2022-03-29
222	8132	Century Energy International Holdings Limited:O	7,213,500	1,760,094		0.28	2021-07-16
223	1262	Labixiaoxin Snacks Group Limited:O	3,761,000	1,748,865		0.28	2021-10-29
224	1068	China Yurun Food Group Limited:O	5,143,000	2,725,790		0.28	2022-04-27
225	2680	Innovax Holdings Limited:O	1,120,000	375,200		0.28	2022-05-03
226	0309	Xinhua News Media Holdings Limited:O	4,958,000	302,438		0.27	2020-12-10
227	8425	Hing Ming Holdings Limited:O	1,096,000	383,600		0.27	2021-10-12
228	9919	Activation Group Holdings Limited (KY):O	2,062,000	2,474,400		0.27	2021-12-22
229	1239	Teamway International Group Holdings Limited:O	1,793,500	225,981		0.27	2021-12-08
230	0646	China Environmental Technology Holdings Limited:O	588,800	241,408		0.27	2022-01-12
231	6898	China Aluminum Cans Holdings Limited:O	2,392,000	1,028,560		0.27	2022-04-27
232	0381	AOM International Group Company Limited:O	3,050,000	152,500		0.26	2022-01-07
233	1075	CAPINFO COMPANY LIMITED:H	2,040,000	663,000		0.26	2021-09-09
234	2098	Zall Smart Commerce Group Ltd.:O	32,590,000	14,665,500		0.26	2022-05-11
235	0485	China Sinostar Group Company Limited:O	557,375	115,934		0.26	2020-11-18
236	0607	Fullshare Holdings Limited:O	50,905,000	5,497,740		0.26	2021-05-21
237	1251	SPT Energy Group Inc.:O	4,786,000	1,268,290		0.26	2021-05-12
238	8427	WS-SK Target Group Limited:O	266,000	50,540		0.26	2021-08-19
239	0689	EPI (Holdings) Limited:O	13,410,500	590,062		0.26	2022-03-16
240	1901	Feiyang International Holdings Group Limited:O	2,041,333	1,510,586		0.26	2022-04-22
241	1736	China Parenting Network Holdings Limited:O	2,616,000	143,880		0.26	2022-01-13
242	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	140,000	306,600		0.25	2020-09-07
243	8239	Capital Finance Holdings Limited:O	2,538,400	86,306		0.25	2022-03-24
244	1626	Jia Yao Holdings Limited:O	742,000	1,446,900		0.25	2022-02-18
245	1084	Green Fresh Biotechnology Company Limited (KY):O	2,008,000	6,827,200		0.24	2022-05-04
246	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,670,000	3,360,600		0.24	2021-09-30
247	0724	Ruixin International Holdings Limited:O	2,009,500	54,257		0.24	2021-06-02
248	3303	Jutal Offshore Oil Services Limited:O	4,000,000	3,240,000		0.24	2022-04-12
249	6913	South China Vocational Education Group Company Limited:O	3,134,000	4,042,860		0.23	2022-05-16
250	2002	China Sunshine Paper Holdings Company Limited:O	2,396,873	5,105,339		0.23	2022-04-21
251	8356	Tsun Yip Holdings Limited (KY):O	9,420,000	103,620		0.23	2022-04-11
252	1520	Virtual Mind Holding Company Limited:O	4,098,000	971,226		0.23	2022-03-24
253	8179	Palinda Group Holdings Limited:O	1,338,920	267,784		0.23	2022-01-13
254	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,000	112,800		0.23	2022-05-13
255	0997	Chinlink International Holdings Limited:O	2,614,000	172,524		0.22	2022-03-29
256	0253	SHUN HO HOLDINGS LIMITED:O	662,000	582,560		0.22	2017-02-28
257	1159	Smart Digital Technology Group Limited:O	1,791,100	582,108		0.22	2021-12-20
258	1709	DL Holdings Group Limited (KY):O	3,095,000	7,954,150		0.22	2022-05-05
259	8201	PPS International (Holdings) Limited:O	1,163,100	105,842		0.22	2018-07-11
260	2117	Datang Group Holdings Limited:O	2,921,000	10,486,390		0.21	2021-09-29
261	1615	AB Builders Group Limited:O	1,285,000	346,950		0.21	2019-06-20
262	1034	Fullwealth International Group Holdings Limited:O	3,416,000	7,036,960		0.21	2022-05-16
263	1401	Future Machine Limited:O	2,020,000	1,575,600		0.20	2022-05-05
264	1362	SiS Mobile Holdings Limited:O	560,000	184,800		0.20	2022-02-18
265	8120	China Demeter Financial Investments Limited:O	1,213,218	155,292		0.20	2022-05-10
266	2120	Wenzhou Kangning Hospital Co., Ltd.:H	37,700	456,170	*	0.19	2022-03-02
267	3608	Yongsheng Advanced Materials Company Limited:O	1,427,500	999,250		0.19	2022-04-28
268	8153	Jiading International Group Holdings Limited:O	16,462,850	658,514		0.19	2022-05-04
269	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,810,000	259,080		0.19	2022-01-05
270	6978	Immunotech Biopharm Ltd:O	986,000	4,762,380		0.19	2022-04-28
271	1241	Shuanghua Holdings Limited:O	1,240,000	91,760		0.19	2020-04-23
272	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,324,000	432,120		0.18	2020-06-11
273	8123	Sinofortune Financial Holdings Limited:O	14,256,000	142,560		0.18	2020-11-17
274	1532	China Partytime Culture Holdings Limited:O	1,950,000	333,450		0.18	2019-11-21
275	0885	Rentian Technology Holdings Limited:O	19,590,000	195,900	*	0.18	2019-11-13
276	8220	Bingo Group Holdings Limited:O	182,000	40,040		0.18	2022-03-17
277	2358	Jiu Rong Holdings Limited:O	9,650,000	772,000		0.18	2018-05-28
278	8086	Sino Vision Worldwide Holdings Limited:O	99,292	64,540	*	0.18	2022-01-13
279	1651	Precision Tsugami (China) Corporation Limited:O	662,000	5,719,680		0.17	2021-11-25
280	0332	Yuan Heng Gas Holdings Limited:O	11,364,000	6,022,920		0.17	2022-03-23
281	1706	Shuang Yun Holdings Limited:O	1,735,000	381,700		0.17	2021-06-22
282	0176	Superactive Group Company Limited:O	3,516,000	210,960		0.17	2022-03-23
283	0673	China Health Group Limited:O	7,590,000	364,320		0.17	2021-11-11
284	6896	Golden Throat Holdings Group Company Limited:O	1,275,500	2,321,410		0.17	2021-08-17
285	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	162,250	1,393,728		0.17	2022-01-05
286	8413	Asia Grocery Distribution Limited:O	1,960,000	380,240		0.17	2021-07-02
287	1795	Yadong Group Holdings Limited:O	1,008,000	1,169,280		0.17	2022-05-13
288	8437	RMH Holdings Limited:O	2,136,000	281,952		0.16	2021-11-09
289	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,196,400	81,267	*	0.16	2021-05-07
290	8218	Echo International Holdings Group Limited:O	256,700	37,222		0.16	2020-08-04
291	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,976,000	570,752		0.16	2022-04-29
292	3316	Binjiang Service Group Co. Ltd.:O	448,000	10,393,600		0.16	2022-05-13
293	1539	Unity Group Holdings International Limited:O	3,862,000	2,201,340		0.16	2022-03-16
294	0261	GBA Holdings Limited:O	296,960,000	2,969,600		0.16	2019-12-02
295	9668	CHINA BOHAI BANK CO., LTD.:H	9,973,000	12,964,900		0.16	2022-04-28
296	8325	China Smartpay Group Holdings Limited:O	3,800,000	452,200		0.16	2021-07-09
297	8045	Jiangsu NandaSoft Technology Company Limited:H	810,000	29,970		0.16	2022-02-17
298	1201	Tesson Holdings Limited:O	1,977,000	751,260		0.16	2022-05-16
299	0756	Summi (Group) Holdings Limited:O	3,620,000	322,180		0.16	2022-01-14
300	6877	Top Eminent Healthcare Group Limited:O	3,200,000	272,000		0.16	2022-03-17
301	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,572,000	2,027,880		0.16	2022-05-12
302	0990	Deep Source Holdings Limited:O	20,670,000	22,943,700		0.15	2022-05-16
303	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,825,000	382,500		0.15	2021-12-30
304	1145	Courage Investment Group Limited:O	1,675,000	162,475		0.15	2022-03-14
305	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,830,000	777,750		0.15	2022-05-13
306	8167	Neo Telemedia Limited:O	14,462,000	1,937,908		0.15	2020-12-07
307	0986	Dufu Liquor Group Limited:O	1,960,760	149,018		0.15	2022-01-18
308	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	180,000	1,413,900		0.15	2022-04-06
309	1121	Golden Solar New Energy Technology Holdings Limited:O	2,560,000	18,432,000		0.15	2022-04-21
310	8226	KOALA Financial Group Limited:O	207,600	63,318		0.15	2021-07-09
311	1571	Xin Point Holdings Limited:O	1,496,000	3,066,800		0.15	2022-03-17
312	1416	CTR Holdings Limited (KY):O	2,020,000	502,980	*	0.14	2021-03-30
313	8158	China Regenerative Medicine International Limited:O	4,002,000	804,402		0.14	2021-09-20
314	2369	Coolpad Group Limited:O	19,170,000	3,508,110		0.14	2022-03-10
315	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	560,000	1,747,200		0.14	2022-03-21
316	0587	China Conch Environment Protection Holdings Limited:O	2,520,062	15,725,187		0.14	2022-05-12
317	0065	Grand Ocean Advanced Resources Company Limited:O	2,058,400	339,636		0.14	2022-03-03
318	0630	AMCO United Holding Limited:O	3,250,000	260,000		0.13	2021-11-03
319	0231	Ping An Securities Group (Holdings) Limited:O	6,835,000	68,350	*	0.13	2021-01-29
320	1162	LUMINA GROUP LIMITED (KY):O	792,000	118,800		0.13	2020-07-30
321	8007	Global Strategic Group Limited:O	598,700	164,643		0.13	2022-03-16
322	8331	P.B. Group Limited:O	207,000	57,960		0.13	2021-10-29
323	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	500,000	970,000		0.13	2022-04-19
324	0434	Boyaa Interactive International Limited:O	914,000	429,580		0.13	2022-01-05
325	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	728,000		0.13	2022-04-28
326	2608	Sunshine 100 China Holdings Ltd:O	3,263,000	1,207,310	*	0.13	2019-12-27
327	0419	Hony Media Group:O	17,190,000	2,475,360		0.13	2022-04-12
328	0475	Central Development Holdings Limited:O	492,000	309,960		0.13	2021-09-10
329	2327	Meilleure Health International Industry Group Limited:O	5,214,000	1,720,620		0.13	2022-02-15
330	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,896,000	4,341,840		0.12	2022-02-18
331	1456	Guolian Minsheng Securities Company Limited:H	545,500	2,072,900		0.12	2022-03-11
332	2400	XD Inc.:O	590,860	11,769,931		0.12	2022-05-13
333	0875	Congyu Intelligent Agricultural Holdings Limited:O	454,900	2,606,577		0.12	2022-05-03
334	0632	CHK Oil Limited (BM):O	1,007,125	266,888		0.12	2022-02-28
335	6818	China Everbright Bank Company Limited:H	15,009,000	40,974,570		0.12	2022-03-18
336	0348	China Healthwise Holdings Limited:O	912,000	241,680		0.12	2021-03-03
337	9689	JTF International Holdings Limited:O	1,100,000	649,000		0.12	2021-03-24
338	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	768,600	3,804,570		0.12	2021-12-16
339	1582	CR Construction Group Holdings Limited:O	582,500	279,600		0.12	2022-02-24
340	3300	CHINA GLASS HOLDINGS LIMITED:O	2,134,000	2,667,500		0.12	2022-04-25
341	1246	Boill Healthcare Holdings Limited:O	1,574,940	240,966		0.12	2022-05-10
342	0725	PERENNIAL INTERNATIONAL LIMITED:O	230,000	184,000		0.12	2017-11-13
343	3816	KFM Kingdom Holdings Limited:O	692,000	165,388		0.12	2017-11-24
344	8118	Bortex Global Limited:O	576,000	267,840		0.12	2021-08-27
345	2263	Fu Shek Financial Holdings Limited:O	1,150,000	181,700		0.12	2022-02-07
346	8021	WLS HOLDINGS LIMITED (BM):O	16,490,000	709,070		0.11	2021-05-07
347	8030	Fengyinhe Holdings Limited:O	1,985,000	35,730	*	0.11	2016-04-22
348	2822	CSOP FTSE China A50 ETF:Unit	793,400	11,123,468		0.11	2022-05-12
349	1087	InvesTech Holdings Limited:O	129,800	266,090		0.11	2022-05-05
350	8106	Shenghua Lande Scitech Limited:H	290,000	44,950		0.11	2017-05-26
351	0976	Chiho Environmental Group Limited:O	1,773,000	1,524,780		0.11	2021-12-08
352	0651	China Ocean Industry Group Limited:O	444,375	55,547	*	0.11	2021-08-25
353	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	400,000	824,000		0.11	2022-05-13
354	2017	Chanhigh Holdings Limited:O	662,000	221,770		0.11	2021-12-30
355	3344	GTI Holdings Limited (KY):O	6,734,000	114,478	*	0.11	2021-08-23
356	1842	Grown Up Group Investment Holdings Limited:O	1,068,000	2,232,120	*	0.11	2022-05-16
357	0586	China Conch Venture Holdings Limited:O	1,944,562	39,182,924		0.11	2022-05-13
358	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,516,500	436,046		0.11	2022-02-15
359	1481	Smart Globe Holdings Limited:O	1,040,000	832,000		0.10	2022-05-16
360	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	180,320	73,030		0.10	2021-02-19
361	1753	Duiba Group Limited:O	1,103,600	805,628		0.10	2021-12-30
362	0583	Great Wall Pan Asia Holdings Limited:O	1,600,000	392,000		0.10	2020-11-05
363	6601	Cheerwin Group Limited:O	1,354,500	3,034,080		0.10	2022-03-30
364	0681	Chinese People Holdings Company Limited:O	9,062,646	353,443		0.10	2021-03-10
365	0091	Golden Century International Holdings Group Limited:O	4,510,031	974,167		0.10	2022-04-27
366	1861	Precious Dragon Technology Holdings Limited:O	236,000	472,000		0.10	2022-04-21
367	0618	Peking University Resources (Holdings) Company Limited:O	6,374,000	1,032,588	*	0.10	2021-04-23
368	6998	Genor Biopharma Holdings Limited:O	497,500	1,596,975		0.10	2022-05-03
369	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	216,000	4,536,000		0.10	2022-05-10
370	3738	Vobile Group Limited:O	2,072,000	7,956,480		0.10	2022-05-13
371	0665	Haitong International Securities Group Limited:O	5,882,555	6,764,938		0.10	2022-03-16
372	0547	Digital Domain Holdings Limited:O	4,208,000	2,104,000		0.10	2022-05-03
373	2326	New Provenance Everlasting Holdings Limited:O	20,350,000	223,850		0.10	2021-12-16
374	8432	Bar Pacific Group Holdings Limited:O	830,000	78,850		0.10	2022-05-10
375	3933	United Laboratories International Holdings Limited (The):O	1,716,000	6,366,360		0.09	2022-04-29
376	1996	Redsun Properties Group Limited:O	3,120,000	8,205,600		0.09	2022-02-23
377	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,398,600	3,262,096		0.09	2022-05-16
378	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,398,000	1,593,720		0.09	2022-01-19
379	8027	KPM Holding Limited:O	220,000	103,400		0.09	2021-07-23
380	1632	Minshang Creative Technology Holdings Limited:O	796,000	405,960		0.09	2022-03-23
381	8623	China Saftower International Holding Group Limited:O	850,000	50,150		0.09	2022-03-16
382	1439	Mobile Internet (China) Holdings Limited:O	1,265,000	36,685		0.09	2022-02-11
383	0550	Allegro Culture Limited:O	408,000	146,880		0.09	2021-06-18
384	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	294,500	3,569,340		0.09	2022-04-11
385	0039	China Beidahuang Industry Group Holdings Limited:O	5,600,000	274,400		0.09	2022-01-03
386	3999	DaChan Food (Asia) Limited:O	900,000	477,000		0.09	2021-05-13
387	3838	China Starch Holdings Limited:O	5,260,000	1,151,940		0.09	2022-04-26
388	2312	China Financial Leasing Group Limited:O	202,000	25,250		0.09	2021-11-15
389	0580	Sun.King Technology Group Limited:O	1,424,000	2,919,200		0.09	2022-02-04
390	8156	Sinopharm Tech Holdings Limited:O	3,930,000	334,050		0.09	2020-12-10
391	0136	China Ruyi Holdings Limited:O	8,064,762	16,532,762		0.09	2022-04-08
392	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,275,000	165,750		0.09	2022-01-06
393	1568	SUNDART HOLDINGS LIMITED:O	1,816,000	799,040		0.08	2022-05-03
394	0223	Elife Holdings Limited:O	564,600	59,848		0.08	2022-01-28
395	8159	China United Venture Investment Limited:O	580,000	129,340		0.08	2018-01-24
396	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	50,000	2,395,000		0.08	2022-04-26
397	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,885,000	930,430		0.08	2022-01-27
398	0110	China Fortune Holdings Limited:O	148,200	42,978		0.08	2021-03-23
399	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,404,000	673,764		0.08	2022-05-06
400	8269	Wealth Glory Holdings Limited:O	593,167	100,838		0.08	2021-10-18
401	1661	China Frontier Technology Group:O	1,263,000	130,089		0.08	2022-05-13
402	1303	Huili Resources (Group) Limited:O	1,282,000	467,930		0.08	2019-01-17
403	2177	UNQ HOLDINGS LIMITED:O	131,000	317,020		0.08	2022-04-08
404	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	340,000	38,080		0.08	2022-03-01
405	1808	Enterprise Development Holdings Limited (KY):O	52,860	30,659		0.08	2022-03-28
406	0802	China e-Wallet Payment Group Limited:O	2,341,000	142,801		0.08	2021-02-22
407	1372	China Carbon Neutral Development Group Limited:O	236,000	875,560		0.08	2022-03-31
408	1094	Cherish Sunshine International Limited:O	226,280	285,113		0.08	2021-09-21
409	1853	Jilin Province Chuncheng Heating Company Limited:H	90,000	156,600		0.08	2020-12-28
410	0512	Grand Pharmaceutical Group Limited:O	2,708,500	12,296,590		0.08	2022-05-06
411	8073	China Shuifa Singyes New Materials Holdings Limited:O	396,000	166,320		0.08	2021-08-02
412	0530	Goldin Financial Holdings Limited:O	5,216,000	771,968	*	0.07	2021-05-04
413	8047	China Ocean Group Development Limited:O	4,520,000	723,200		0.07	2022-02-16
414	2722	Chongqing Machinery & Electric Co., Ltd.:H	816,000	489,600		0.07	2021-02-24
415	9906	Honliv Healthcare Management Group Company Limited:O	444,000	754,800		0.07	2022-05-13
416	2188	China Titans Energy Technology Group Co., Limited:O	680,000	214,200		0.07	2021-02-19
417	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	98,000	67,620		0.07	2019-08-01
418	0370	Hong Kong Robotics Group Holding Limited:O	1,119,000	805,680		0.07	2020-09-03
419	0645	Ares Asia Limited:O	374,000	97,240	*	0.07	2020-03-11
420	1003	Huanxi Media Group Limited:O	2,650,000	3,524,500		0.07	2022-02-07
421	8130	Dadi International Group Limited:O	2,630,000	84,160		0.07	2020-08-10
422	9616	Neutech Group Limited:O	479,200	1,873,672		0.07	2022-02-08
423	0814	Beijing Jingkelong Company Limited:H	130,000	105,300		0.07	2020-07-28
424	1799	Xinte Energy Co., Ltd.:H	267,600	4,345,824		0.07	2022-03-30
425	6836	Amrita Global Development Limited:O	700,000	1,071,000	*	0.07	2022-04-04
426	2798	Perennial Energy Holdings Limited:O	1,130,000	1,706,300		0.07	2022-01-20
427	1096	Sino Energy International Holdings Group Limited:O	1,330,000	34,580	*	0.07	2022-03-29
428	1741	Shing Chi Holdings Limited:O	552,000	1,021,200		0.07	2022-05-13
429	1912	Contel Technology Company Limited:O	545,000	76,300		0.07	2022-03-11
430	1375	Central China Securities Co., Ltd.:H	811,000	1,005,640		0.07	2021-07-08
431	3399	Guangdong Yueyun Transportation Company Limited:H	140,000	100,800		0.07	2021-01-19
432	0611	China Nuclear Energy Technology Corporation Limited:O	1,248,000	1,048,320		0.07	2022-05-04
433	0578	Rosan Resources Holdings Limited:O	700,000	33,600	*	0.07	2021-01-29
434	1657	SG Group Holdings Limited:O	21,500	86,000		0.07	2021-03-12
435	8305	Sheng Tang Holdings Limited (KY):O	700,000	210,000		0.07	2022-05-12
436	1053	Chongqing Iron & Steel Company Limited:H	358,000	404,540		0.07	2021-11-25
437	1165	Shunfeng International Clean Energy Limited:O	3,304,000	158,592		0.07	2022-03-17
438	2255	Haichang Ocean Park Holdings Ltd.:O	2,647,000	14,267,330		0.07	2022-04-22
439	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,115,000	429,275		0.07	2019-08-20
440	2226	HONWORLD GROUP LIMITED:O	380,500	1,168,135	*	0.07	2021-03-29
441	0055	Neway Group Holdings Limited:O	166,000	61,420		0.07	2019-05-09
442	2127	Huisen Shares Group Limited:O	2,000,000	1,140,000		0.07	2022-05-16
443	1477	Ocumension Therapeutics:O	433,500	4,508,400		0.07	2022-03-09
444	8022	Evershine Group Holdings Limited:O	1,404,000	14,040	*	0.06	2021-02-24
445	0867	China Medical System Holdings Limited:O	1,585,000	17,371,600		0.06	2022-05-16
446	8436	Takbo Group Holdings Limited:O	255,000	48,450		0.06	2022-03-23
447	0755	DevGreat Group Limited:O	9,475,000	236,875		0.06	2021-12-29
448	0362	China Zenith Chemical Group Limited:O	1,685,000	134,800		0.06	2022-05-16
449	8018	Finsoft Financial Investment Holdings Limited:O	79,450	15,096		0.06	2021-08-18
450	3903	Hanhua Financial Holding Co., Ltd.:H	736,000	268,640		0.06	2021-11-09
451	0269	China Resources and Transportation Group Limited:O	6,686,500	93,611		0.06	2022-01-03
452	0493	GOME Retail Holdings Limited:O	21,190,000	8,158,150		0.06	2022-05-10
453	0499	Qingdao Holdings International Limited:O	618,000	160,680		0.06	2022-01-20
454	1470	Prosper One International Holdings Company Limited:O	492,000	44,280		0.06	2018-04-18
455	1188	Hybrid Kinetic Group Limited:O	12,454,000	498,160	*	0.06	2021-03-29
456	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	510,000	504,900		0.06	2021-12-10
457	1137	Hong Kong Technology Venture Company Limited:O	561,000	3,405,270		0.06	2022-03-11
458	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	996,000	4,063,680		0.06	2022-03-09
459	1059	KANTONE HOLDINGS LIMITED:O	132,000	63,360		0.06	2018-04-11
460	3830	Kiddieland International Limited:O	605,000	70,785		0.06	2020-12-18
461	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,812,250	11,598,400		0.06	2022-05-11
462	0085	China Electronics Huada Technology Company Limited:O	1,186,000	628,580		0.06	2022-03-16
463	1630	Kin Shing Holdings Limited:O	870,000	77,430		0.06	2021-01-25
464	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	437,800	2,083,052		0.06	2022-05-13
465	1877	Shanghai Junshi Biosciences Co., Ltd.:H	126,600	7,469,400		0.06	2022-05-16
466	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,774,000	816,040		0.06	2022-04-19
467	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	24,000		0.06	2019-07-24
468	2727	Shanghai Electric Group Company Limited:H	1,670,000	2,972,600		0.06	2022-03-10
469	8173	Hephaestus Holdings Limited:O	122,817	73,690		0.06	2021-09-03
470	8109	Kirin Group Holdings Limited:O	285,375	9,703	*	0.06	2021-12-15
471	0171	Silver Grant International Holdings Group Limited:O	1,308,000	529,740		0.06	2021-02-24
472	1215	Kai Yuan Holdings Limited:O	7,220,000	187,720		0.06	2019-09-20
473	1065	Tianjin Capital Environmental Protection Group Company Limited:H	192,000	597,120		0.06	2021-12-16
474	1697	Shandong International Trust Co., Ltd.:H	655,200	245,700		0.06	2022-04-07
475	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	502,000	1,039,140		0.06	2022-05-04
476	3681	SINOMAB BIOSCIENCE LIMITED:O	563,100	1,295,130		0.06	2022-05-16
477	3315	Goldpac Group Limited:O	460,000	864,800		0.06	2022-04-22
478	0503	Lansen Pharmaceutical Holdings Limited:O	236,000	245,440		0.06	2022-03-25
479	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	426,000	210,870		0.05	2022-01-18
480	0295	KONG SUN HOLDINGS LIMITED:O	8,125,000	349,375		0.05	2021-09-09
481	0760	Talent Property Group Limited:O	5,550,000	138,750		0.05	2017-11-09
482	2023	China Ludao Technology Company Limited:O	260,000	296,400		0.05	2020-02-26
483	0922	Anxian Yuan China Holdings Limited:O	1,172,000	195,724		0.05	2021-08-19
484	1385	Shanghai Fudan Microelectronics Group Company Limited:H	150,000	3,682,500		0.05	2022-03-30
485	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	602,000	4,599,280		0.05	2022-05-10
486	8148	Wuxi Life International Holdings Group Limited:O	666,000	11,988		0.05	2020-05-29
487	1513	Livzon Pharmaceutical Group Inc.:H	161,413	4,132,173		0.05	2022-04-14
488	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	320,000		0.05	2021-09-30
489	0975	Mongolian Mining Corporation:O	535,450	1,381,461		0.05	2022-05-16
490	2772	Zhongliang Holdings Group Company Limited:O	1,830,000	4,190,700		0.05	2022-01-14
491	2198	China Sanjiang Fine Chemicals Company Limited:O	606,000	872,640		0.05	2022-02-22
492	0915	Daohe Global Group Limited:O	766,000	59,748		0.05	2021-06-21
493	1468	Jakota Capital (Holding) Group:O	3,410,000	2,046,000		0.05	2021-12-01
494	0143	Guoan International Limited:O	3,905,000	195,250	*	0.05	2019-02-12
495	0730	Capital Industrial Financial Services Group Limited:O	2,001,000	280,140		0.05	2022-01-07
496	0982	Huafa Property Services Group Company Limited:O	5,010,000	651,300		0.05	2021-11-24
497	1937	JiaChen Holding Group Limited:O	495,000	321,750		0.05	2022-05-16
498	6608	Bairong Inc.:B	205,500	2,034,450		0.05	2022-03-29
499	1371	China Ecotourism Group Limited:O	1,484,000	96,460		0.05	2021-06-11
500	9600	Newlink Technology Inc.:O	377,600	777,856		0.05	2022-05-16
501	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	173,760		0.05	2022-05-13
502	8267	Linekong Interactive Group Co., Ltd.:O	175,500	51,773		0.05	2019-01-28
503	0156	LIPPO CHINA RESOURCES LIMITED:O	4,370,000	489,440		0.05	2017-02-21
504	8362	Winning Tower Group Holdings Limited:O	660,000	21,120		0.05	2020-03-03
505	8026	China Brilliant Global Limited:O	682,000	201,190		0.05	2022-05-16
506	0149	China Agri-Products Exchange Limited:O	4,621,850	466,807		0.05	2022-02-21
507	2110	Tian Cheng Holdings Limited:O	1,020,000	88,740		0.05	2022-05-11
508	0876	Kaisa Health Group Holdings Limited:O	2,300,000	161,000		0.05	2022-05-16
509	1638	Kaisa Group Holdings Ltd.:O	3,183,663	2,674,277	*	0.05	2022-03-25
510	0189	DONGYUE GROUP LIMITED:O	1,020,000	9,261,600		0.05	2022-05-04
511	0600	China Infrastructure Investment Limited:O	192,000	76,800		0.04	2022-01-27
512	0346	Yanchang Petroleum International Limited:O	8,200,000	442,800		0.04	2022-03-23
513	1069	China Health Technology Group Holding Company Limited:O	4,780,000	47,800	*	0.04	2021-02-19
514	1062	China Development Bank International Investment Limited:O	1,250,000	115,000		0.04	2021-05-11
515	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	424,000	1,123,600		0.04	2019-05-29
516	1812	Shandong Chenming Paper Holdings Limited:H	225,250	655,478		0.04	2022-05-12
517	0596	Inspur Digital Enterprise Technology Limited:O	486,000	1,166,400		0.04	2022-03-14
518	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	560,000	28,000		0.04	2019-05-24
519	6066	CSC Financial Co., Ltd.:H	535,500	3,764,565		0.04	2022-04-22
520	1336	New China Life Insurance Company Ltd.:H	435,000	8,160,600		0.04	2022-05-03
521	1011	China NT Pharma Group Company Limited:O	800,000	159,200		0.04	2022-04-29
522	8513	MaxWin International Holdings Limited (KY):O	200,000	20,600		0.04	2021-01-29
523	6878	Differ Group Auto Limited:O	3,016,000	5,911,360		0.04	2022-05-04
524	2806	Global X China Consumer Brand ETF:Unit	4,550	233,688		0.04	2021-07-12
525	8375	Data Union Capital International Holdings Group Limited:O	120,000	25,080		0.04	2022-02-21
526	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,408,000	79,344		0.04	2022-05-13
527	1020	Cybernaut International Holdings Company Limited:O	1,630,400	252,712		0.04	2022-05-11
528	3380	Logan Group Company Limited:O	2,328,000	5,075,040	*	0.04	2022-05-11
529	3708	China Supply Chain Holdings Limited:O	2,285,000	294,765	*	0.04	2020-10-05
530	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	279,000	3,342,420		0.04	2022-04-25
531	9911	Newborn Town Inc.:O	480,000	1,281,600		0.04	2022-05-10
532	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	137,000	435,660		0.04	2022-04-28
533	9977	Shandong Fengxiang Co., Ltd.:H	143,000	194,480		0.04	2021-03-23
534	1108	Triumph New Energy Company Limited:H	100,000	956,000		0.04	2021-11-30
535	2156	C&D Property Management Group Co., Ltd:O	531,000	1,991,250		0.04	2022-04-01
536	1786	CRCC High-Tech Equipment Corporation Limited:H	211,000	151,920		0.04	2022-04-08
537	0033	International Genius Company:O	211,500	429,345		0.04	2021-06-15
538	0438	IRICO Group New Energy Company Limited:H	37,500	315,000		0.04	2022-05-03
539	1613	Synertone Communication Corporation:O	487,680	91,684		0.04	2021-06-29
540	1999	Man Wah Holdings Limited:O	1,520,000	10,655,200		0.04	2022-05-12
541	3788	China Hanking Holdings Limited:O	758,000	1,061,200		0.04	2022-03-17
542	1323	Huasheng International Holding Limited:O	1,622,000	212,482		0.04	2022-05-16
543	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	950,000	503,500		0.04	2022-03-09
544	6839	Yunnan Water Investment Co., Limited:H	138,000	62,100		0.04	2020-07-27
545	0372	PT International Development Corporation Limited:O	762,000	161,544		0.04	2022-01-13
546	0620	DTXS Silk Road Investment Holdings Company Limited:O	252,000	383,040		0.04	2022-02-24
547	0521	CWT International Limited:O	4,292,000	330,484		0.04	2020-03-24
548	6669	Acotec Scientific Holdings Limited:O	117,000	677,430		0.04	2022-05-12
549	3393	Wasion Holdings Limited:O	370,000	906,500		0.04	2022-02-24
550	2834	iShares NASDAQ 100 Index ETF:Unit	500	116,900		0.04	2020-04-08
551	2146	Roiserv Lifestyle Services Co., Ltd.:H	34,500	136,620	*	0.04	2022-02-22
552	1088	China Shenhua Energy Company Limited:H	1,237,000	30,615,750		0.04	2022-05-16
553	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	544,000	65,280		0.04	2020-09-30
554	1986	Tsaker New Energy Tech Co., Limited:O	368,000	489,440		0.04	2022-02-16
555	8392	Satu Holdings Limited (KY):O	360,000	42,120		0.04	2021-08-13
556	2171	CARsgen Therapeutics Holdings Limited:O	205,000	2,173,000		0.04	2022-05-13
557	8050	City Coolxuan Company Limited:O	482,000	142,190		0.04	2018-02-05
558	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,590,000	220,150		0.04	2022-03-17
559	8282	Gameone Holdings Limited:O	56,000	23,240		0.04	2021-11-25
560	1703	Welife Technology Limited (KY):O	400,000	312,000		0.03	2022-01-10
561	1899	Xingda International Holdings Limited:O	577,148	865,722		0.03	2022-01-21
562	1210	Christine International Holdings Limited:O	350,000	33,250		0.03	2020-06-12
563	1289	Wuxi Sunlit Science and Technology Company Limited:H	11,000	10,120		0.03	2022-03-15
564	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	141,000	296,100		0.03	2021-07-20
565	0076	Elate Holdings Limited:O	2,374,400	80,730		0.03	2021-11-18
566	0210	Daphne International Holdings Limited:O	614,000	79,820		0.03	2020-10-09
567	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,528,000	93,208		0.03	2019-03-19
568	3680	Ruihe Data Technology Holdings Limited (KY):O	138,000	314,640		0.03	2022-05-10
569	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	782,000	445,740		0.03	2022-04-27
570	8187	Jimu Group Limited:O	200,000	7,600		0.03	2018-06-14
571	0717	Emperor Capital Group Limited:O	2,223,000	108,927		0.03	2021-05-12
572	3623	China Success Finance Group Holdings Limited:O	180,000	178,200		0.03	2020-11-11
573	1588	Chanjet Information Technology Company Limited:H	27,100	202,708		0.03	2022-04-06
574	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	816,000	2,072,640		0.03	2021-01-15
575	3601	360 LUDASHI HOLDINGS LIMITED:O	88,000	130,240		0.03	2022-03-03
576	3309	C-MER Medical Holdings Limited:O	404,000	1,696,800		0.03	2022-03-18
577	0884	CIFI Holdings (Group) Co. Ltd.:O	2,873,511	9,367,646		0.03	2022-04-22
578	0953	Shaw Brothers Holdings Limited:O	462,000	51,744		0.03	2021-05-14
579	0911	Qianhai Health Holdings Limited:O	548,000	58,636		0.03	2022-03-23
580	2738	Huajin International Holdings Limited:O	194,000	457,840		0.03	2022-01-27
581	8083	Youzan Technology Limited:O	5,948,000	618,592		0.03	2022-04-01
582	0931	China HK Power Smart Energy Group Limited:O	1,797,500	447,578		0.03	2022-05-11
583	1253	China Greenland Broad Greenstate Group Company Limited:O	1,064,000	187,264		0.03	2022-05-12
584	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	150,000	12,300		0.03	2018-12-27
585	0763	ZTE CORPORATION:H	234,600	3,655,068		0.03	2022-03-25
586	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	195,000	1,148,550		0.03	2022-05-10
587	9986	Dashan Education Holdings Limited (KY):O	246,000	71,340		0.03	2022-02-25
588	8019	Hao Wen Holdings Limited:O	78,600	20,043		0.03	2020-07-13
589	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	482,000	2,115,980		0.03	2022-05-12
590	2186	Luye Pharma Group Ltd.:O	1,076,000	2,582,400		0.03	2022-03-21
591	9995	RemeGen Co., Ltd.:H	57,500	1,543,875		0.03	2022-05-05
592	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,700,000	24,140,000		0.03	2022-05-16
593	1452	Denox Environmental & Technology Holdings Limited:O	149,000	17,433		0.03	2020-01-22
594	2150	Nayuki Holdings Limited:O	517,000	2,352,350		0.03	2022-05-05
595	0030	YNBY International Limited:O	1,938,000	447,678		0.03	2022-03-17
596	6626	YUEXIU SERVICES GROUP LIMITED:O	456,500	1,752,960		0.03	2022-03-10
597	2238	Guangzhou Automobile Group Co., Ltd.:H	925,200	6,134,076		0.03	2022-05-05
598	1772	GANFENG LITHIUM GROUP CO., LTD.:H	85,600	7,695,440		0.03	2022-05-13
599	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,203,000	360,900		0.03	2021-11-02
600	1950	Diwang Industrial Holdings Limited:O	352,000	36,960		0.03	2022-02-22
601	6128	Graphex Group Limited:O	158,000	183,280		0.03	2022-05-12
602	3638	Hunlicar Group Limited:O	128,400	41,730		0.03	2022-03-21
603	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,800	29,830		0.03	2022-04-21
604	0103	Shougang Century Holdings Limited:O	576,000	141,696		0.03	2022-03-03
605	0389	China Tontine Wines Group Limited:O	768,000	119,808		0.03	2022-05-16
606	6816	Prosper Construction Holdings Limited:O	230,000	126,500		0.03	2018-08-07
607	0710	BOE Varitronix Limited:O	211,000	1,540,300		0.03	2022-05-04
608	1007	Longhui International Holdings Limited:O	200,025	14,202		0.03	2021-03-09
609	0111	Cinda International Holdings Limited:O	180,000	72,900		0.03	2019-11-18
610	0153	China Saite Group Company Limited:O	844,000	87,776	*	0.03	2020-05-25
611	1217	China Innovation Investment Limited:O	3,568,000	35,680		0.03	2021-08-06
612	1636	China Metal Resources Utilization Limited:O	1,236,000	158,208		0.03	2021-03-22
613	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	568,000	130,640		0.03	2022-02-15
614	6958	Zhenro Services Group Limited:O	282,628	220,450		0.03	2022-05-10
615	8402	Plateau Treasures Limited:O	130,000	318,500		0.03	2021-12-02
616	3989	Capital Environment Holdings Limited:O	3,869,665	642,364		0.03	2022-01-17
617	2330	China Uptown Group Company Limited:O	68,800	22,016		0.03	2020-10-21
618	0952	Quam Plus International Financial Limited:O	1,670,000	250,500		0.03	2017-09-14
619	1243	WANG ON PROPERTIES LIMITED:O	4,068,000	280,692		0.03	2022-03-21
620	8452	FY Financial (Shenzhen) Co., Ltd.:H	24,000	11,880		0.03	2020-07-07
621	2225	Jinhai Medical Technology Limited:O	325,000	724,750		0.03	2021-08-19
622	3798	Homeland Interactive Technology Ltd.:O	338,000	436,020		0.03	2022-03-23
623	2883	China Oilfield Services Limited:H	476,000	3,784,200		0.03	2022-04-28
624	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	85,400	1,140,944		0.03	2022-05-12
625	1472	Sang Hing Holdings (International) Limited:O	260,000	29,380		0.03	2021-08-05
626	0195	Greentech Technology International Limited:O	1,770,000	306,210		0.03	2022-04-08
627	1796	Metaspacex Limited:O	124,000	220,720		0.03	2022-05-16
628	0880	SJM Holdings Limited:O	1,462,000	4,722,260		0.03	2022-04-29
629	3848	Haosen Fintech Group Limited:O	40,000	240,400		0.03	2022-03-07
630	0726	DIT Group Limited:O	790,000	458,200		0.03	2021-08-19
631	0926	Besunyen Holdings Company Limited:O	10,350	33,845		0.03	2022-04-20
632	1611	Sinohope Technology Holdings Limited:O	78,000	315,900		0.03	2021-12-16
633	1816	CGN Power Co., Ltd.:H	2,818,000	5,692,360		0.03	2022-05-13
634	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	170,000	275,400		0.03	2021-10-06
635	1499	OKG Technology Holdings Limited:O	1,350,000	225,450		0.03	2022-03-24
636	1182	Success Dragon International Holdings Limited:O	35,000	12,600		0.03	2021-06-10
637	8428	CBK Holdings Limited:O	97,200	4,666		0.03	2022-01-24
638	1949	Platt Nera International Limited:O	100,000	24,500		0.03	2021-02-16
639	1516	Sunac Services Holdings Limited:O	766,082	2,865,147		0.02	2022-05-03
640	0377	China Huajun Group Limited:O	15,200	19,760		0.02	2018-07-24
641	0313	Richly Field China Development Limited:O	5,750,000	63,250		0.02	2022-04-04
642	2623	Add New Energy Investment Holdings Group Limited:O	1,288,000	119,784		0.02	2022-04-25
643	0418	FOUNDER HOLDINGS LIMITED:O	294,000	176,400		0.02	2021-10-21
644	1988	China Minsheng Banking Corp., Ltd.:H	2,038,528	5,850,575		0.02	2022-05-11
645	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	6,720		0.02	2021-07-28
646	0276	Mongolia Energy Corporation Limited:O	45,900	44,982		0.02	2021-02-10
647	3337	Anton Oilfield Services Group:O	730,000	317,550		0.02	2022-05-16
648	1508	China Reinsurance (Group) Corporation:H	1,616,000	1,082,720		0.02	2022-03-17
649	0860	Apollo Future Mobility Group Limited:O	1,920,000	633,600		0.02	2022-03-10
650	1522	BII Railway Transportation Technology Holdings Company Limited:O	500,000	187,500		0.02	2022-03-11
651	2389	Beijing Health (Holdings) Limited (KY):O	1,434,000	114,720		0.02	2021-12-09
652	0029	DYNAMIC HOLDINGS LIMITED (BM):O	56,000	529,200		0.02	2021-11-17
653	8545	Amuse Group Holding Limited:O	280,000	12,880		0.02	2021-03-05
654	6908	HG Semiconductor Limited (KY):O	130,000	447,200		0.02	2022-05-16
655	0182	Concord New Energy Group Limited:O	2,070,000	1,511,100		0.02	2022-01-04
656	0872	Titan Invo Technology Limited:O	474,000	31,284		0.02	2020-09-09
657	0117	Tianli Holdings Group Limited:O	170,000	80,750		0.02	2020-07-02
658	0072	Meta Media Holdings Limited:O	100,000	36,500		0.02	2022-05-12
659	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	41,000	24,600		0.02	2021-04-23
660	0697	Shoucheng Holdings Limited:O	1,651,200	1,849,344		0.02	2022-05-16
661	1302	LifeTech Scientific Corporation:O	1,044,000	2,286,360		0.02	2022-05-12
662	0967	SOUND GLOBAL LTD.:O	336,000	1,001,280	*	0.02	2016-04-12
663	8225	China Health Group Inc.:O	220,000	68,200		0.02	2021-02-01
664	0145	CCIAM Future Energy Limited (b1964-11-28):O	115,200	39,168		0.02	2020-08-27
665	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	526,000	583,860		0.02	2022-04-12
666	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	106,000	432,480		0.02	2022-03-03
667	1222	WANG ON GROUP LIMITED:O	3,467,200	239,237		0.02	2022-03-10
668	0558	L.K. Technology Holdings Limited:O	298,250	2,863,200		0.02	2022-05-16
669	6108	New Ray Medicine International Holding Limited:O	360,000	111,600		0.02	2022-05-16
670	2080	AUX International Holdings Limited:O	106,000	71,020		0.02	2019-04-24
671	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	75,000	856,500		0.02	2022-05-12
672	1312	Kontafarma China Holdings Limited:O	1,180,500	61,386		0.02	2022-01-21
673	2828	Hang Seng China Enterprises Index ETF:Unit	77,400	5,342,148		0.02	2021-04-14
674	2779	China Xinhua Education Group Limited:O	338,000	429,260		0.02	2021-10-21
675	2103	Sinic Holdings (Group) Company Limited:O	750,000	375,000	*	0.02	2022-01-18
676	1681	Consun Pharmaceutical Group Limited:O	170,000	724,200		0.02	2021-05-17
677	0686	Beijing Energy International Holding Co., Ltd.:O	4,680,000	1,165,320		0.02	2022-05-03
678	1486	C Cheng Holdings Limited:O	60,000	51,000		0.02	2019-06-12
679	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,240,000	176,080		0.02	2021-08-25
680	6855	Ascentage Pharma Group International:O	53,100	631,890		0.02	2022-05-06
681	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,000	174,400		0.02	2021-05-27
682	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	100,000	73,000		0.02	2022-05-06
683	8349	Yunhong Guixin Group Holdings Limited:O	80,000	178,400		0.02	2022-05-13
684	8417	Dadi Education Holdings Limited:O	350,000	8,050		0.02	2020-02-20
685	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	388,000	17,460		0.02	2020-11-24
686	6893	Hin Sang Group (International) Holding Co. Ltd.:O	216,000	60,480		0.02	2017-11-21
687	2012	SUNSHINE OILSANDS LTD.:O	48,150	298,530		0.02	2022-03-14
688	1851	China Gingko Education Group Company Limited:O	98,000	102,900		0.02	2022-01-13
689	0828	DYNASTY FINE WINES GROUP LIMITED:O	244,000	74,420		0.02	2021-05-17
690	0206	CM Energy Tech Co., Ltd.:O	632,000	145,360		0.02	2022-03-18
691	3800	GCL Technology Holdings Limited (KY):O	5,242,000	12,318,700		0.02	2022-05-16
692	0164	China Baoli Technologies Holdings Limited:O	113,750	31,850		0.02	2021-11-08
693	1357	Meitu, Inc.:O	836,500	777,945		0.02	2022-03-15
694	0708	China Evergrande New Energy Vehicle Group Limited:O	2,052,000	6,566,400	*	0.02	2022-04-01
695	6881	China Galaxy Securities Co., Ltd.:H	695,500	2,823,730		0.02	2022-03-18
696	6185	CanSino Biologics Inc.:H	24,800	1,807,920		0.02	2022-05-05
697	3709	EEKA Fashion Holdings Limited:O	131,500	1,559,590		0.02	2022-03-09
698	8293	SingAsia Holdings Limited:O	280,000	11,200		0.02	2021-02-09
699	1101	China Huarong Energy Company Limited:O	889,700	67,617		0.02	2021-07-02
700	8295	Kingwisoft Technology Group Company Limited (KY):O	780,000	210,600		0.02	2021-12-22
701	1963	Bank of Chongqing Co., Ltd.:H	293,500	1,259,115		0.02	2022-05-10
702	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	246,000	18,204		0.02	2020-08-12
703	0861	DIGITAL CHINA HOLDINGS LIMITED:O	306,278	1,071,973		0.02	2022-03-08
704	3737	Zhongzhi Pharmaceutical Holdings Limited:O	158,000	158,000		0.02	2020-07-23
705	0139	Smart Fish Wealthlink Holdings Limited:O	2,918,998	49,623		0.02	2022-01-06
706	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,000	95,400		0.02	2016-03-23
707	0789	Artini Holdings Limited:O	200,000	12,000		0.02	2022-05-12
708	2126	JW (Cayman) Therapeutics Co. Ltd:O	74,000	489,880		0.02	2022-05-03
709	1787	Shandong Gold Mining Co., Ltd.:H	154,314	2,012,255		0.02	2022-04-22
710	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	200,000	752,000		0.02	2021-12-02
711	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,000	18,040		0.02	2021-01-26
712	6622	Zhaoke Ophthalmology Limited:O	97,223	435,559		0.02	2022-05-10
713	0505	Xingye Alloy Materials Group Limited (KY):O	161,000	185,150		0.02	2021-09-20
714	1022	Feiyu Technology International Company Ltd.:O	307,500	93,788		0.02	2021-12-15
715	8193	Asia-Pac Financial Investment Company Limited:O	208,000	14,976		0.02	2021-01-25
716	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	204,000	20,808		0.02	2019-12-05
717	0241	Alibaba Health Information Technology Limited:O	2,380,000	9,805,600		0.02	2022-05-13
718	2137	Brii Biosciences Limited:O	127,000	1,013,460		0.02	2022-04-22
719	1091	South Manganese Investment Limited:O	601,000	462,770		0.02	2022-04-26
720	2222	NVC International Holdings Limited:O	741,000	96,330		0.02	2021-03-23
721	8093	Web3 Meta Limited:O	85,000	45,900	*	0.02	2021-06-04
722	2339	BeijingWest Industries International Limited:O	100,000	49,500		0.02	2019-11-07
723	8510	Top Standard Corporation:O	240,000	9,600		0.02	2020-08-06
724	1387	China Dili Group:O	1,531,400	2,894,346		0.02	2020-04-07
725	2136	Lifestyle China Group Limited:O	250,000	200,000		0.02	2022-03-22
726	0399	Starcoin Group Limited:O	249,850	48,221		0.02	2021-12-06
727	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	244,000	1,537,200		0.02	2022-03-22
728	8221	Gaoyu Finance Group Limited (KY):O	340,000	14,280		0.02	2022-01-13
729	8401	Stream Ideas Group Limited:O	34,000	18,700		0.02	2022-02-07
730	8072	Roma (meta) Group Limited:O	119,264	32,798		0.02	2022-05-05
731	1186	China Railway Construction Corporation Limited:H	348,500	1,777,350		0.02	2022-05-10
732	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	542,000	2,168,000		0.02	2022-04-29
733	2700	Green International Holdings Limited:O	110,263	39,695		0.02	2021-01-25
734	9926	Akeso, Inc.:O	136,000	1,708,160		0.02	2022-05-13
735	0543	Pacific Online Limited:O	189,000	236,250		0.02	2021-04-21
736	6178	Everbright Securities Company Limited:H	116,800	565,312		0.02	2021-12-29
737	9987	Yum China Holdings, Inc.:O	69,450	20,987,790		0.02	2022-05-16
738	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	107,000	66,340		0.02	2020-08-12
739	2370	Redco Healthy Living Company Limited:O	33,000	300,300		0.02	2022-04-28
740	9626	Bilibili Inc.:Z ord	50,440	7,893,860		0.02	2022-05-13
741	0621	Taung Gold International Limited:O	2,980,000	74,500		0.02	2022-04-19
742	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	42,600	13,419		0.02	2020-09-08
743	0883	CNOOC LIMITED:O	7,251,000	77,440,680		0.02	2022-05-12
744	2142	HBM Holdings Limited (KY):O	123,000	425,580		0.02	2022-04-14
745	0207	Joy City Property Limited:O	2,270,000	658,300		0.02	2022-03-09
746	0563	Shanghai Industrial Urban Development Group Limited:O	766,000	520,880		0.02	2021-10-05
747	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,297,000	1,460,980		0.02	2022-05-13
748	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	120,000	216,000		0.02	2021-08-31
749	9936	XIMEI RESOURCES HOLDING LIMITED:O	47,500	199,500		0.02	2022-05-04
750	2251	Beijing Airdoc Technology Co., Ltd.:H	4,100	71,832		0.02	2022-04-08
751	3718	Beijing Enterprises Urban Resources Group Limited:O	568,000	448,720		0.02	2022-04-08
752	0690	Uni-Bio Science Group Limited:O	1,000,000	70,000		0.02	2021-02-23
753	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	85,500	2,830,050		0.02	2022-05-16
754	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,421,000	1,619,940		0.02	2022-05-11
755	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	296,000	446,960		0.02	2022-05-16
756	0282	NEXT DIGITAL LIMITED:O	400,000	116,000	*	0.02	2021-06-18
757	8136	IMS Group Holdings Limited:O	150,000	10,050		0.02	2018-03-22
758	0933	Viva Goods Company Limited:O	1,440,000	1,252,800		0.01	2022-02-08
759	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,600	176,400		0.01	2022-03-10
760	0696	TRAVELSKY TECHNOLOGY LIMITED:H	137,000	1,498,780		0.01	2022-04-07
761	1099	SINOPHARM GROUP CO. LTD.:H	196,800	3,573,888		0.01	2022-04-29
762	2399	China Anchu Energy Storage Group Limited:O	305,000	158,600		0.01	2022-05-12
763	1339	People's Insurance Company (Group) of China Limited (The):H	1,266,000	3,051,060		0.01	2022-05-13
764	1987	Beng Soon Machinery Holdings Limited:O	144,000	120,960		0.01	2022-05-16
765	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	361,000	1,090,220		0.01	2022-02-14
766	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	204,960		0.01	2022-01-11
767	0526	Lisi Group (Holdings) Limited (BM):O	1,146,000	36,672		0.01	2021-05-20
768	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	80,000	169,600	*	0.01	2021-01-27
769	2310	Times Universal Group Holdings Limited:O	154,000	13,090		0.01	2019-10-30
770	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	21,900	131,400		0.01	2022-02-24
771	1037	Maxnerva Technology Services Limited:O	98,000	28,910		0.01	2021-02-16
772	8493	Dragon King Group Holdings Limited:O	24,000	1,968	*	0.01	2021-09-20
773	1164	CGN Mining Company Limited:O	950,000	684,000		0.01	2022-05-16
774	1361	361 Degrees International Limited:O	287,000	1,142,260		0.01	2022-02-07
775	8416	HM International Holdings Limited:O	55,000	4,675		0.01	2017-10-27
776	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	2,790		0.01	2019-10-29
777	0260	AVIC Joy Holdings (HK) Limited:O	810,000	18,630		0.01	2021-06-08
778	0648	SoftMedx Healthcare Limited:O	44,375	16,863	*	0.01	2017-11-21
779	1951	Jinxin Fertility Group Limited:O	339,500	1,694,105		0.01	2022-05-11
780	1027	China Jicheng Holdings Limited:O	43,425	18,021		0.01	2021-03-03
781	1290	China Huirong Financial Holdings Limited:O	146,000	154,760		0.01	2022-03-02
782	0090	Puxing Energy Limited:O	60,000	37,800		0.01	2018-05-16
783	1797	East Buy Holding Limited:O	130,500	405,855		0.01	2022-04-12
784	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	146,000	140,160		0.01	2022-01-05
785	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	218,000	28,340		0.01	2020-03-27
786	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	792,000	11,088	*	0.01	2022-01-07
787	1076	Imperial Pacific International Holdings Limited:O	1,349,500	86,368	*	0.01	2022-03-31
788	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	138,000	16,836		0.01	2022-02-04
789	3382	Tianjin Port Development Holdings Limited:O	780,000	468,000		0.01	2022-04-01
790	9939	Kintor Pharmaceutical Limited:O	49,000	957,460		0.01	2022-04-28
791	0301	SANVO Fine Chemicals Group Limited:O	54,000	70,740		0.01	2021-08-23
792	0889	DATRONIX HOLDINGS LIMITED:O	40,000	20,000		0.01	2019-10-16
793	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	102,000	19,380		0.01	2020-09-04
794	0476	Ev Dynamics (Holdings) Limited:O	1,120,000	76,160		0.01	2022-04-26
795	1809	Prinx Chengshan Holdings Limited:O	79,000	562,480		0.01	2022-04-21
796	1766	CRRC Corporation Limited:H	542,450	1,567,681		0.01	2022-05-16
797	1639	AKM INDUSTRIAL COMPANY LIMITED:O	190,000	342,000		0.01	2022-04-26
798	0082	Crazy Sports Group Limited:O	555,000	163,725		0.01	2022-03-21
799	1761	BabyTree Group:O	203,000	140,070		0.01	2021-02-19
800	1223	SYMPHONY HOLDINGS LIMITED (BM):O	360,000	352,800		0.01	2022-03-29
801	3818	China Dongxiang (Group) Co., Ltd.:O	710,000	287,550		0.01	2022-03-17
802	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,140,000	164,780		0.01	2022-05-16
803	0605	China Financial Services Holdings Limited:O	25,000	42,500	*	0.01	2021-12-30
804	8037	China Biotech Services Holdings Limited:O	115,000	156,400		0.01	2021-12-09
805	1195	Kingwell Group Limited:O	344,000	11,352		0.01	2019-04-29
806	1029	IRC LIMITED:O	842,000	181,030		0.01	2022-01-05
807	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	26,128		0.01	2021-08-25
808	8237	Link Holdings Limited (KY):O	408,000	5,712		0.01	2022-02-11
809	2223	Casablanca Group Limited (KY):O	30,000	13,800		0.01	2018-03-29
810	1565	Virscend Education Company Limited:O	357,000	82,110		0.01	2022-05-12
811	2135	Raily Aesthetic Medicine International Holdings Limited:O	240,000	41,040		0.01	2022-02-15
812	6880	Tempus Holdings Limited:O	50,000	7,550		0.01	2021-06-11
813	0948	Alpha Professional Holdings Limited:O	40,000	60,000		0.01	2020-10-14
814	1207	SRE Group Limited:O	2,334,000	63,018		0.01	2021-08-31
815	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	272,000		0.01	2022-03-17
816	0480	HKR INTERNATIONAL LIMITED:O	168,000	482,160		0.01	2021-09-16
817	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	442,000	1,383,460		0.01	2022-05-12
818	0585	Imagi International Holdings Limited:O	92,800	35,264		0.01	2022-05-03
819	1119	iDreamSky Technology Holdings Limited:O	158,400	681,120		0.01	2022-05-06
820	2696	Shanghai Henlius Biotech, Inc.:H	18,210	282,255		0.01	2021-12-29
821	1846	EuroEyes International Eye Clinic Limited:O	37,000	246,420		0.01	2022-04-06
822	0390	CHINA RAILWAY GROUP LIMITED:H	463,000	2,523,350		0.01	2022-04-27
823	3318	China Boton Group Company Limited:O	118,000	346,920		0.01	2022-04-04
824	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	6,860	*	0.01	2018-02-09
825	6829	Dragon Rise Group Holdings Limited:O	130,000	28,210		0.01	2021-03-17
826	8482	WAN LEADER INTERNATIONAL LIMITED:O	90,000	26,100		0.01	2021-08-09
827	0709	GIORDANO INTERNATIONAL LIMITED:O	168,000	277,200		0.01	2020-05-15
828	1656	ISDN HOLDINGS LIMITED:O	46,625	149,200		0.01	2021-07-20
829	1679	RISECOMM GROUP HOLDINGS LIMITED:O	187,500	40,125		0.01	2022-05-10
830	2170	Suzhou Basecare Medical Corporation Limited:H	8,500	30,175		0.01	2022-01-18
831	2096	Simcere Pharmaceutical Group Limited:O	277,000	2,869,720		0.01	2022-03-21
832	0112	Lerthai Group Limited:O	112,000	99,680	*	0.01	2020-11-25
833	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	47,500		0.01	2021-02-25
834	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,486,096	2,212,625		0.01	2022-04-08
835	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	813,300	12,720,012		0.01	2022-05-16
836	2166	Smart-Core Holdings Limited:O	50,000	76,000		0.01	2022-04-04
837	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	22,500	138,150		0.01	2021-10-12
838	0851	Sheng Yuan Holdings Limited:O	390,000	17,940		0.01	2021-04-22
839	1055	China Southern Airlines Company Limited:H	428,000	1,677,760		0.01	2022-05-13
840	0098	Xingfa Aluminium Holdings Limited:O	42,000	410,340		0.01	2021-09-01
841	1722	Kin Pang Holdings Limited:O	100,000	7,200		0.01	2022-01-05
842	0479	CIL HOLDINGS LIMITED:O	520,050	5,201	*	0.01	2019-10-22
843	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	882,000	116,424		0.01	2022-01-24
844	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	75,000	94,500		0.01	2022-05-13
845	2191	SF Real Estate Investment Trust:Unit	79,000	229,100		0.01	2022-04-25
846	8292	VSING Limited:O	62,000	51,460		0.01	2022-02-16
847	8039	China Come Ride New Energy Group Limited (KY):O	48,000	86,400		0.01	2022-02-18
848	8137	Honbridge Holdings Limited:O	954,000	248,040		0.01	2022-04-13
849	0439	KuangChi Science Limited:O	592,000	78,736		0.01	2022-03-31
850	2682	Yun Lee Marine Group Holdings Limited:O	96,000	15,744		0.01	2022-01-06
851	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,038,667	3,967,708		0.01	2022-05-12
852	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	610,000	835,700		0.01	2018-05-10
853	2193	MAN KING HOLDINGS LIMITED:O	40,000	12,000		0.01	2017-05-22
854	8311	Perfect Optronics Limited:O	140,000	27,860		0.01	2018-07-12
855	1587	Shineroad International Holdings Limited:O	64,000	39,680		0.01	2022-04-01
856	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	115,000	36,225	*	0.01	2020-07-02
857	1952	Everest Medicines Limited:O	28,000	495,600		0.01	2022-04-11
858	0812	Southwest Securities International Securities Limited:O	340,000	12,240		0.01	2022-05-05
859	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	71,500	561,990		0.01	2022-03-24
860	0274	Renaissance Asia Silk Road Group Limited:O	140,000	51,800		0.01	2021-12-03
861	8006	Sino Splendid Holdings Limited:O	45,900	3,443		0.01	2016-06-13
862	2100	BAIOO Family Interactive Limited:O	254,000	118,110		0.01	2022-02-24
863	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,712	5,066		0.01	2021-07-28
864	0932	Shunten International (Holdings) Limited:O	284,000	40,044		0.01	2022-03-31
865	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	222,000	19,092		0.01	2022-01-04
866	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	51,000		0.01	2022-03-09
867	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,643,455	13,887,195		0.01	2022-05-12
868	2616	CStone Pharmaceuticals:O	104,500	526,680	*	0.01	2022-03-23
869	6886	Huatai Securities Co., Ltd.:H	151,000	1,528,120		0.01	2022-01-21
870	8140	BOSA Technology Holdings Limited:O	70,000	8,820		0.01	2022-01-06
871	0302	CMGE Technology Group Limited:O	242,000	469,480		0.01	2022-05-04
872	2500	Venus Medtech (Hangzhou) Inc.:H	38,500	457,380		0.01	2022-03-29
873	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	203,000	50,750		0.01	2021-11-23
874	9983	Central China New Life Limited:O	108,000	379,080		0.01	2022-03-21
875	0297	Sinofert Holdings Limited:O	598,000	765,440		0.01	2022-04-11
876	1366	Jiangnan Group Limited:O	520,000	113,360		0.01	2021-01-29
877	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	41,400	9,398		0.01	2021-06-15
878	3908	China International Capital Corporation Limited:H	159,600	2,202,480		0.01	2022-05-13
879	1980	Tian Ge Interactive Holdings Limited:O	106,000	79,500		0.01	2021-02-22
880	3822	Sam Woo Construction Group Limited:O	140,000	10,500		0.01	2019-06-26
881	1338	BaWang International (Group) Holding Limited:O	262,000	17,292		0.01	2021-06-16
882	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,200	735,420		0.01	2022-04-22
883	1927	Jiujiuwang Food International Limited:O	65,000	12,740		0.01	2022-05-04
884	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	75,200	968,576		0.01	2022-04-08
885	0188	Sunwah Kingsway Capital Holdings Limited:O	59,715	21,199		0.01	2020-11-27
886	1810	Xiaomi Corporation:B	1,663,260	18,495,451		0.01	2022-05-16
887	1060	Damai Entertainment Holdings Limited (BM):O	2,200,000	1,386,000		0.01	2022-03-22
888	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,103,000	1,389,780		0.01	2022-01-18
889	2488	LAUNCH TECH COMPANY LIMITED:H	14,500	36,685		0.01	2021-08-27
890	1958	BAIC Motor Corporation Limited:H	204,500	478,530		0.01	2022-04-12
891	0895	Dongjiang Environmental Company Limited:H	16,200	44,712		0.01	2021-01-25
892	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	75,000		0.01	2021-12-29
893	8168	Amasse Capital Holdings Limited:O	80,000	7,600		0.01	2020-09-16
894	8622	Huakang Biomedical Holdings Company Limited:O	32,000	6,432		0.01	2021-10-27
895	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	47,000	89,770		0.01	2021-08-24
896	1838	China Properties Group Limited:O	144,000	59,760	*	0.01	2016-11-23
897	3070	Ping An of China CSI HK Dividend ETF:Unit	2,500	64,150		0.01	2022-03-18
898	1933	OneForce Holdings Limited:O	40,000	9,880		0.01	2018-10-18
899	3032	Hang Seng TECH Index ETF:Unit	28,600	114,457		0.01	2022-02-24
900	0167	IDT INTERNATIONAL LIMITED:O	202,000	6,666		0.01	2021-09-03
901	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	448,000	21,952		0.01	2016-03-22
902	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	42,300	1,317,645		0.01	2022-05-04
903	0591	China High Precision Automation Group Limited:O	80,000	99,200	*	0.01	2018-08-01
904	0996	Carnival Group International Holdings Limited:O	72,820	5,243	*	0.01	2022-02-28
905	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	236,500	2,705,560		0.01	2022-05-13
906	0272	SHUI ON LAND LIMITED:O	615,000	651,900		0.01	2022-03-22
907	1566	CA Cultural Technology Group Limited:O	90,000	12,600		0.01	2022-05-16
908	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	32,000		0.01	2021-12-06
909	0768	UBA INVESTMENTS LIMITED:O	96,000	3,168		0.01	2022-02-04
910	0956	China Suntien Green Energy Corporation Limited:H	138,000	540,960		0.01	2022-03-25
911	8455	Lai Group Holding Company Limited:O	60,000	2,760		0.01	2021-11-30
912	1825	Sterling Group Holdings Limited (KY):O	15,000	2,700		0.01	2021-12-30
913	0670	China Eastern Airlines Corporation Limited:H	386,000	999,740		0.01	2022-04-07
914	1831	ShiFang Holding Limited:O	70,250	6,182		0.01	2020-03-31
915	8071	China Netcom Technology Holdings Limited:O	345,000	9,315		0.01	2021-02-22
916	1147	Edensoft Holdings Limited:O	150,000	14,100		0.01	2022-02-04
917	6837	Haitong Securities Co., Ltd.:H	248,800	1,308,688		0.01	2022-05-06
918	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	240,000	285,600		0.01	2022-04-12
919	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	218,000	77,390	*	0.01	2022-03-11
920	0127	CHINESE ESTATES HOLDINGS LIMITED:O	138,500	304,700		0.01	2021-12-22
921	1428	Bright Smart Securities & Commodities Group Limited:O	122,000	162,260		0.01	2021-08-11
922	2217	Tam Jai International Co. Limited:O	96,000	266,880		0.01	2022-05-16
923	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,490	129,427		0.01	2022-05-11
924	0672	Zhong An Group Limited:O	400,000	112,000		0.01	2022-03-24
925	0279	Arta TechFin Corporation Limited:O	1,310,000	234,490		0.01	2022-05-05
926	1871	China Oriented International Holdings Limited:O	28,000	6,580		0.01	2020-12-23
927	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	157,000	20,881		0.01	2022-03-17
928	1211	BYD COMPANY LIMITED:H	76,500	18,176,400		0.01	2022-05-16
929	2313	Shenzhou International Group Holdings Limited:O	104,400	11,097,720		0.01	2022-03-03
930	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	42,000		0.01	2021-05-21
931	3666	Shanghai XNG Holdings Limited:O	150,000	7,800		0.01	2019-02-22
932	6996	Antengene Corporation Limited:O	45,000	297,900		0.01	2022-05-12
933	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	214,800		0.01	2022-03-17
934	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	803,760	6,229,140		0.01	2022-04-22
935	6136	Kangda International Environmental Company Limited:O	144,000	102,240		0.01	2022-01-14
936	1263	PC Partner Group Limited:O	26,000	243,360		0.01	2022-05-16
937	1800	China Communications Construction Company Limited:H	295,000	1,303,900		0.01	2022-05-06
938	8250	Du Du Holdings Limited (KY):O	500,000	8,000		0.01	2022-03-09
939	1832	S.A.I. Leisure Group Company Limited:O	24,000	18,000		0.01	2021-07-28
940	0914	Anhui Conch Cement Company Limited:H	86,000	3,452,900		0.01	2022-05-16
941	87001	Hui Xian Real Estate Investment Trust:Unit	405,000	405,000		0.01	2022-03-30
942	8228	National Arts Group Holdings Limited:O	66,000	1,650		0.01	2021-12-30
943	2233	WEST CHINA CEMENT LIMITED:O	358,000	411,700		0.01	2022-05-16
944	8198	Crypto Flow Technology Limited:O	36,000	10,260		0.01	2022-03-09
945	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	97,000		0.01	2020-03-13
946	1148	Xinchen China Power Holdings Limited:O	84,000	26,880		0.01	2021-12-30
947	0102	Summit Ascent Holdings Limited:O	292,000	13,140	*	0.01	2022-05-13
948	0886	Silver Base Group Holdings Limited:O	146,062	4,528	*	0.01	2020-11-16
949	6618	JD Health International Inc.:O	205,150	9,334,325		0.01	2022-05-12
950	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	70,000	46,200	*	0.01	2021-06-07
951	3886	Town Health International Medical Group Limited:O	480,500	204,213		0.01	2022-04-26
952	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	11,000	80,740		0.01	2022-05-16
953	8100	Famous Tech International Holdings Limited:O	28,209	10,437		0.01	2019-09-17
954	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	364,080		0.01	2022-02-25
955	0582	Shin Hwa World Limited:O	266,890	61,118		0.01	2021-11-01
956	0894	Man Yue Technology Holdings Limited:O	30,000	18,600		0.01	2021-12-08
957	1225	Lerado Financial Group Company Limited:O	14,440	3,552		0.01	2022-04-04
958	1552	BHCC Holding Limited:O	50,000	6,700		0.01	2020-07-06
959	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	2,320		0.01	2021-07-07
960	1918	Sunac China Holdings Limited:O	340,000	1,557,200	*	0.01	2022-04-01
961	6666	Evergrande Property Services Group Limited:O	673,608	1,549,298	*	0.01	2022-03-17
962	2280	HC Group Inc.:O	81,000	37,260		0.01	2021-02-18
963	1102	Enviro Energy International Holdings Limited:O	33,500	3,015	*	0.01	2020-05-29
964	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	756,080		0.01	2022-03-10
965	9960	Kindstar Globalgene Technology, Inc.:O	61,000	130,540		0.01	2022-02-07
966	0166	New Times Corporation Limited (BM):O	536,000	44,488		0.01	2022-02-07
967	0305	Wuling Motors Holdings Limited:O	201,783	193,712		0.01	2022-05-16
968	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,600	44,772		0.01	2022-03-07
969	1725	USPACE Technology Group Limited:O	18,800	413,600		0.01	2022-05-16
970	0235	CSC Holdings Limited (HK):O	1,235,000	44,460		0.01	2022-03-17
971	1112	Health and Happiness (H&H) International Holdings Limited:O	39,000	351,000		0.01	2021-10-07
972	1696	SISRAM MEDICAL LTD:O	28,112	209,153		0.01	2022-05-04
973	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,660	198,372		0.01	2022-04-14
974	3860	EPS Creative Health Technology Group Limited (KY):O	30,000	33,900		0.01	2021-06-02
975	8405	Hang Chi Holdings Limited:O	24,000	21,600		0.01	2022-03-17
976	3669	China Yongda Automobiles Services Holdings Limited:O	117,500	783,725		0.01	2022-05-16
977	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	453,000	684,030		0.01	2021-11-11
978	0691	China Shanshui Cement Group Limited:O	258,000	570,180		0.01	2021-05-21
979	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	34,800	121,800		0.01	2021-08-02
980	0572	Future World Holdings Limited:O	3,190	2,074		0.01	2022-02-24
981	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	43,200		0.01	2022-01-05
982	6196	Bank of Zhengzhou Co., Ltd.:H	105,670	157,448		0.01	2022-03-17
983	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	4,732		0.01	2018-02-01
984	2160	MicroPort CardioFlow Medtech Corporation:O	138,000	299,460		0.01	2022-05-12
985	1733	E-Commodities Holdings Limited:O	164,000	303,400		0.01	2022-04-26
986	2899	ZIJIN MINING GROUP CO., LTD.:H	326,000	3,181,760		0.01	2022-05-13
987	9888	Baidu, Inc.:A	128,650	14,576,045		0.01	2022-04-28
988	1515	China Resources Medical Holdings Company Limited:O	73,000	302,950		0.01	2022-04-11
989	3690	Meituan:B	309,500	50,603,250		0.01	2022-05-16
990	2221	New Concepts Holdings Limited:O	64,000	33,920		0.01	2021-12-03
991	0299	Glory Sun Land Group Limited:O	6,070	6,070		0.01	2022-04-25
992	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,045,750	4,130,713		0.01	2022-04-27
993	2349	China City Infrastructure Group Limited:O	173,200	21,477		0.01	2019-05-20
994	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	4,540		0.01	2021-04-12
995	2009	BBMG Corporation:H	129,000	163,830		0.01	2022-03-16
996	1909	Fire Rock Holdings Limited:O	210,000	117,600	*	0.01	2022-04-04
997	8299	GT Gold Holdings Limited:O	80,000	3,040		0.01	2021-11-30
998	1823	Huayu Expressway Group Limited:O	22,000	36,080		0.01	2021-09-14
999	1908	C&D International Investment Group Limited:O	73,330	1,368,338		0.01	2022-05-10
1000	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	75,200	2,011,600		0.01	2022-05-11
1001	0250	SINO-I TECHNOLOGY LIMITED:O	1,150,000	23,000	*	0.01	2022-04-04
1002	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,200	101,840		0.01	2022-05-16
1003	1992	Fosun Tourism Group:O	64,850	652,391		0.01	2021-04-12
1004	8367	Simplicity Holding Limited:O	50,000	4,650		0.01	2021-10-12
1005	0270	GUANGDONG INVESTMENT LIMITED:O	340,000	3,294,600		0.01	2022-04-13
1006	1530	3SBio Inc.:O	126,500	695,750		0.01	2022-03-09
1007	1373	International Housewares Retail Company Limited:O	37,000	104,710		0.01	2022-01-05
1008	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	115,176	1,012,397		0.01	2022-05-10
1009	0258	TOMSON GROUP LIMITED:O	100,000	186,000		0.01	2021-11-29
1010	0951	CHAOWEI POWER HOLDINGS LIMITED:O	56,000	92,400		0.01	2022-03-31
1011	0451	GCL New Energy Holdings Limited:O	1,062,000	126,378		0.01	2022-04-06
1012	1801	Innovent Biologics, Inc.:O	73,500	1,440,600		0.01	2022-05-16
1013	1368	Xtep International Holdings Limited:O	131,839	1,363,215		0.01	2022-04-20
1014	3606	Fuyao Glass Industry Group Co., Ltd.:H	30,400	1,064,000		0.01	2022-04-06
1015	8373	Indigo Star Holdings Limited:O	20,000	4,900		0.01	2022-02-28
1016	8631	Yufengchang Holdings Limited:O	20,000	1,440		0.01	2021-09-16
1017	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	252,000	1,839,600	*	0.00	2021-03-04
1018	1616	A Metaverse Company:O	106,000	16,112	*	0.00	2021-12-29
1019	0196	Honghua Group Limited:O	262,000	63,404		0.00	2022-04-11
1020	0788	China Tower Corporation Limited:H	2,280,000	1,960,800		0.00	2022-04-19
1021	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	5,370		0.00	2017-01-18
1022	1555	MIE Holdings Corporation:O	158,000	9,006		0.00	2021-12-03
1023	0285	BYD Electronic (International) Company Limited:O	108,500	1,575,420		0.00	2022-05-11
1024	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	66,000		0.00	2022-01-06
1025	6969	Smoore International Holdings Limited:O	288,000	4,913,280		0.00	2022-05-03
1026	2189	Kato (Hong Kong) Holdings Limited:O	48,000	29,760		0.00	2021-09-06
1027	1443	Fulum Group Holdings Limited:O	62,000	14,136		0.00	2017-07-14
1028	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	41,500		0.00	2020-07-06
1029	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	262,000	3,715,160		0.00	2022-05-11
1030	0833	ALLTRONICS HOLDINGS LIMITED:O	44,460	11,560		0.00	2022-03-07
1031	0794	Come Sure Group (Holdings) Limited:O	16,000	6,640		0.00	2021-09-28
1032	1618	Metallurgical Corporation of China Ltd.:H	132,000	254,760		0.00	2022-04-22
1033	2125	Strawbear Entertainment Group:O	32,000	85,760		0.00	2022-02-28
1034	0471	Silkwave Inc:O	58,800	43,512		0.00	2022-03-14
1035	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	7,460		0.00	2022-02-21
1036	2357	AviChina Industry & Technology Company Limited:H	276,000	1,090,200		0.00	2022-05-03
1037	0524	Great Wall Terroir Holdings Limited:O	70,000	4,690		0.00	2020-07-03
1038	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,400	39,830		0.00	2022-02-16
1039	0993	XinKong International Capital Holdings Limited:O	385,350	49,325		0.00	2022-05-03
1040	6058	China Industrial Securities International Financial Group Limited:O	176,000	24,816		0.00	2021-05-04
1041	1448	Fu Shou Yuan International Group Limited:O	102,000	518,160		0.00	2022-03-30
1042	0405	Yuexiu Real Estate Investment Trust:Unit	205,000	629,350		0.00	2022-01-25
1043	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	438,560	5,499,542		0.00	2022-05-16
1044	1600	Tian Lun Gas Holdings Limited:O	44,000	191,840		0.00	2022-05-04
1045	0806	Value Partners Group Limited:O	80,000	216,800		0.00	2022-04-29
1046	1332	Touyun Biotech Group Limited:O	121,875	108,469		0.00	2021-11-29
1047	1676	Gaodi Holdings Limited (KY):O	5,200	2,860		0.00	2020-05-28
1048	0623	SinoMedia Holding Limited:O	20,000	19,000		0.00	2018-06-07
1049	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	160,000	307,200		0.00	2021-09-28
1050	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	4,680		0.00	2021-08-18
1051	1548	Genscript Biotech Corporation:O	90,000	1,792,800		0.00	2022-05-12
1052	9966	Alphamab Oncology:O	40,000	268,000		0.00	2022-04-20
1053	3378	Xiamen International Port Co., Ltd:H	42,000	39,480		0.00	2022-05-04
1054	1064	Zhong Hua International Holdings Limited:O	30,000	2,460		0.00	2021-07-23
1055	8462	Omnibridge Holdings Limited:O	25,000	3,600		0.00	2021-01-05
1056	3333	China Evergrande Group:O	548,000	904,200	*	0.00	2022-03-11
1057	1765	XJ International Holdings Co., Ltd.:O	330,000	146,850		0.00	2022-05-03
1058	2359	WuXi AppTec Co., Ltd.:H	16,113	1,591,964		0.00	2022-05-10
1059	8186	Almana Limited:O	640	211		0.00	2021-02-09
1060	3988	BANK OF CHINA LIMITED:H	3,433,602	10,266,470		0.00	2022-05-16
1061	0818	Hi Sun Technology (China) Limited:O	114,000	109,440		0.00	2021-11-25
1062	1250	Shandong Hi-Speed New Energy Group Limited:O	2,591,429	204,723		0.00	2022-05-06
1063	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,200	310,310		0.00	2022-05-11
1064	1830	Perfect Medical Health Management Limited (KY):O	50,000	224,000		0.00	2022-05-13
1065	1693	BGMC International Limited:O	72,000	2,448	*	0.00	2020-09-16
1066	8527	JLogo Holdings Limited:O	20,000	38,800		0.00	2022-04-13
1067	8532	Polyfair Holdings Limited:O	32,000	2,528		0.00	2018-09-28
1068	1732	XiangXing International Holding Limited:O	40,000	5,920		0.00	2021-08-04
1069	0905	Walnut Capital Limited:O	28,000	3,976		0.00	2018-11-13
1070	1347	HUA HONG SEMICONDUCTOR LIMITED:O	52,000	1,411,800		0.00	2022-05-12
1071	2155	Morimatsu International Holdings Company Limited:O	41,000	269,780		0.00	2021-11-24
1072	1633	Sheung Yue Group Holdings Limited:O	27,000	4,320		0.00	2022-02-24
1073	0678	Genting Hong Kong Limited:O	330,000	136,950	*	0.00	2021-11-19
1074	0546	Fufeng Group Limited:O	98,000	378,280		0.00	2022-05-06
1075	6078	Hygeia Healthcare Holdings Co., Limited:O	23,800	875,840		0.00	2022-05-10
1076	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	23,000		0.00	2022-03-01
1077	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	10,000		0.00	2021-05-18
1078	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,155,000	3,349,500		0.00	2022-04-29
1079	0330	ESPRIT HOLDINGS LIMITED (BM):O	106,024	162,217		0.00	2022-05-16
1080	2800	Tracker Fund of Hong Kong:Unit	199,500	4,001,970		0.00	2022-04-27
1081	0211	STYLAND HOLDINGS LIMITED:O	26,400	4,435		0.00	2020-11-23
1082	1024	Kuaishou Technology:B	129,100	8,823,985		0.00	2022-05-16
1083	3369	QINHUANGDAO PORT CO., LTD.:H	30,500	35,380		0.00	2021-09-14
1084	1610	COFCO Joycome Foods Limited:O	143,000	457,600		0.00	2022-05-10
1085	3958	Orient Securities Company Limited:H	37,600	151,152		0.00	2022-05-05
1086	1647	Grandshores Technology Group Limited:O	40,000	5,200		0.00	2021-09-03
1087	2008	Phoenix Media Investment (Holdings) Limited:O	182,000	65,520		0.00	2022-05-16
1088	2130	CN Logistics International Holdings Limited (KY):O	10,000	85,700		0.00	2022-03-17
1089	1788	Guotai Junan International Holdings Limited:O	347,400	288,342		0.00	2021-12-22
1090	2360	Best Mart 360 Holdings Limited:O	36,000	44,280		0.00	2020-02-18
1091	0147	International Business Settlement Holdings Limited:O	730,000	65,700		0.00	2022-01-05
1092	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,000	331,800		0.00	2022-05-11
1093	6865	Flat Glass Group Co., Ltd.:H	16,000	467,200		0.00	2022-04-13
1094	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	116,000	228,520		0.00	2022-04-28
1095	6600	SciClone Pharmaceuticals (Holdings) Limited:O	24,000	203,520		0.00	2022-02-14
1096	2618	JD Logistics, Inc.:O	222,000	3,418,800		0.00	2022-05-04
1097	0998	China CITIC Bank Corporation Limited:H	520,203	1,888,337		0.00	2022-05-05
1098	1907	China Risun Group Limited (KY):O	154,000	585,200		0.00	2022-05-13
1099	0138	CCT Fortis Holdings Limited:O	30,000	5,850		0.00	2016-03-18
1100	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	123,200	1,011,472		0.00	2022-05-12
1101	2013	Weimob Inc.:O	87,000	354,090		0.00	2022-05-16
1102	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	390,066	292,550		0.00	2021-11-10
1103	1789	AK Medical Holdings Limited:O	38,000	158,840		0.00	2022-03-11
1104	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	28,000	163,800		0.00	2021-10-04
1105	0604	SHENZHEN INVESTMENT LIMITED:O	301,176	502,964		0.00	2021-06-18
1106	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	19,000		0.00	2021-02-18
1107	8270	China CBM Group Company Limited:O	70,000	2,940		0.00	2021-05-14
1108	2878	Solomon Systech (International) Limited:O	84,000	42,840		0.00	2022-03-01
1109	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	204,000	255,000		0.00	2022-05-05
1110	8035	Janco Holdings Limited:O	20,000	3,960		0.00	2021-04-27
1111	8152	M&L Holdings Group Limited:O	20,000	1,600		0.00	2018-01-17
1112	1921	Dalipal Holdings Limited (KY):O	50,000	98,000		0.00	2022-05-04
1113	1798	China Datang Corporation Renewable Power Co., Limited:H	83,000	220,780		0.00	2022-05-16
1114	1686	SUNEVISION HOLDINGS LTD.:O	76,000	480,320		0.00	2021-09-01
1115	3996	China Energy Engineering Corporation Limited (CN):H	300,000	315,000		0.00	2022-05-11
1116	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	56,000	161,840		0.00	2022-05-13
1117	0829	Shenguan Holdings (Group) Limited:O	104,000	49,920		0.00	2021-09-08
1118	1110	Kingworld Medicines Group Limited:O	20,000	9,400		0.00	2022-04-25
1119	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	239,000	2,643,340		0.00	2022-04-13
1120	8028	Timeless Resources Holdings Limited:O	90,000	2,610		0.00	2021-04-22
1121	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	87,386	108,359		0.00	2022-02-14
1122	3668	YANCOAL AUSTRALIA LTD:O	41,400	1,304,100		0.00	2022-05-16
1123	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	37,500	607,500		0.00	2022-05-06
1124	1070	TCL Electronics Holdings Limited:O	77,333	277,625		0.00	2022-01-12
1125	0228	China Energy Development Holdings Limited:O	292,000	40,880		0.00	2021-10-11
1126	6918	Kidztech Holdings Limited:O	16,000	16,640		0.00	2021-02-10
1127	8075	Media Asia Group Holdings Limited:O	91,600	59,540		0.00	2020-12-23
1128	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	5,200		0.00	2022-03-03
1129	0819	Tianneng Power International Limited:O	34,000	229,160		0.00	2022-03-29
1130	2230	MEDIALINK GROUP LIMITED:O	60,000	9,240		0.00	2021-07-27
1131	1826	FDB Holdings Limited:O	40,000	4,320		0.00	2021-06-28
1132	0985	CST Holding (HK) Limited (KY):O	14,512	33,378		0.00	2022-03-01
1133	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,418	41,943		0.00	2020-05-05
1134	2363	Tongda Hong Tai Holdings Limited:O	20,250	2,248		0.00	2021-04-21
1135	3883	China Aoyuan Group Limited:O	88,000	103,840	*	0.00	2022-01-12
1136	0799	IGG Inc:O	35,000	104,300		0.00	2022-04-25
1137	2133	Greenway Mining Group Limited:O	13,000	2,964	*	0.00	2020-05-13
1138	1449	Leader Education Limited (KY):O	19,000	7,030		0.00	2021-07-23
1139	1097	i-CABLE Communications Limited:O	203,333	7,727		0.00	2022-04-04
1140	6169	China YuHua Education Corporation Limited:O	102,000	105,060		0.00	2022-04-12
1141	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	44,000	21,560		0.00	2021-12-01
1142	0340	Tongguan Gold Group Limited:O	93,600	68,328		0.00	2021-08-23
1143	6988	Joy Spreader Group Inc.:O	60,000	183,600		0.00	2022-04-29
1144	1399	Veson Holdings Limited (KY):O	30,000	8,550		0.00	2019-07-31
1145	0700	TENCENT HOLDINGS LIMITED:O	262,400	91,840,000		0.00	2022-05-16
1146	0641	CHTC Fong's International Company Limited:O	30,000	12,900		0.00	2022-01-03
1147	2356	DAH SING BANKING GROUP LIMITED:O	38,000	246,240		0.00	2021-08-16
1148	2250	B.Duck Semk Holdings International Limited:O	27,000	45,900		0.00	2022-04-11
1149	3033	CSOP Hang Seng TECH Index ETF:Unit	96,830	384,609		0.00	2022-05-12
1150	0764	Eternity Investment Limited:O	102,254	23,007		0.00	2016-12-02
1151	3993	CMOC Group Limited (CN):H	105,000	366,450		0.00	2022-04-07
1152	0826	Tiangong International Company Limited:O	74,000	176,120		0.00	2022-05-16
1153	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	50,540		0.00	2021-09-30
1154	3969	China Railway Signal & Communication Corporation Limited:H	52,000	137,280		0.00	2021-12-14
1155	0751	Skyworth Group Limited:O	70,000	302,400		0.00	2022-05-16
1156	1898	China Coal Energy Company Limited:H	108,000	691,200		0.00	2022-05-05
1157	3888	Kingsoft Corporation Limited:O	36,000	874,800		0.00	2022-03-28
1158	0902	HUA NENG POWER INTERNATIONAL, INC.:H	122,000	435,540		0.00	2022-03-21
1159	0633	China All Access (Holdings) Limited:O	60,000	6,240	*	0.00	2020-11-06
1160	1378	China Hongqiao Group Limited:O	240,000	2,131,200		0.00	2022-04-21
1161	2269	WuXi Biologics (Cayman) Inc.:O	109,000	5,782,450		0.00	2022-05-16
1162	1398	Industrial and Commercial Bank of China Limited:H	2,237,996	10,205,262		0.00	2022-04-29
1163	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	28,000		0.00	2018-08-17
1164	0522	ASMPT Limited:O	10,500	793,275		0.00	2022-03-07
1165	6989	Excellence Commercial Property & Facilities Management Group Limited:O	31,000	119,970		0.00	2022-01-07
1166	8112	Cornerstone Financial Holdings Limited:O	5,800	3,132		0.00	2021-09-02
1167	0296	Emperor Entertainment Hotel Limited:O	30,000	17,700		0.00	2021-03-24
1168	1841	A.Plus Group Holdings Limited:O	10,000	4,000		0.00	2017-08-02
1169	6663	IWS Group Holdings Limited:O	20,000	15,200		0.00	2022-03-23
1170	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,740		0.00	2018-06-12
1171	1793	Wecon Holdings Limited:O	20,000	3,300		0.00	2020-11-04
1172	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	11,232		0.00	2019-02-15
1173	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,351	10,226,696		0.00	2022-05-11
1174	1941	Ye Xing Group Holdings Limited:O	10,000	2,600		0.00	2022-05-16
1175	3836	China Harmony Auto Holding Limited:O	38,500	133,980		0.00	2020-03-06
1176	1919	COSCO SHIPPING Holdings Co., Ltd.:H	82,450	995,996		0.00	2022-04-27
1177	9618	JD.com, Inc.:A	66,948	13,389,600		0.00	2022-05-16
1178	0925	Beijing Properties (Holdings) Limited:O	170,000	13,600		0.00	2021-10-18
1179	6186	China Feihe Limited:O	217,000	1,516,830		0.00	2022-03-31
1180	1617	Nanfang Communication Holdings Limited:O	36,000	3,888		0.00	2021-05-21
1181	0240	BUILD KING HOLDINGS LIMITED:O	30,000	25,200		0.00	2021-09-01
1182	1432	China Shengmu Organic Milk Limited:O	200,000	73,000		0.00	2021-07-14
1183	6099	China Merchants Securities Co., Ltd.:H	30,400	243,808		0.00	2022-03-04
1184	0303	VTECH HOLDINGS LIMITED:O	6,000	327,000		0.00	2022-01-07
1185	1569	Minsheng Education Group Company Limited:O	100,000	68,000		0.00	2021-06-11
1186	8516	Grand Talents Group Holdings Limited:O	2,700	13,905		0.00	2022-02-04
1187	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,044	2,085		0.00	2022-05-12
1188	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	151,636	1,179,728		0.00	2022-05-10
1189	2858	Yixin Group Limited:O	153,500	107,450		0.00	2022-01-10
1190	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	101,000	4,221,800		0.00	2022-03-21
1191	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	16,000		0.00	2021-05-28
1192	1811	CGN New Energy Holdings Co., Ltd.:O	98,000	316,540		0.00	2022-03-30
1193	0712	Comtec Solar Systems Group Limited:O	17,500	4,463		0.00	2021-09-27
1194	6680	JL MAG RARE-EARTH CO., LTD.:H	2,800	57,120		0.00	2022-04-25
1195	2202	China Vanke Company Limited:H	42,200	759,600		0.00	2022-05-16
1196	2338	WEICHAI POWER CO., LTD.:H	43,000	438,600		0.00	2022-05-06
1197	2688	ENN Energy Holdings Limited:O	24,800	2,740,400		0.00	2022-03-14
1198	0813	Shimao Group Holdings Limited:O	83,000	366,860	*	0.00	2022-03-04
1199	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800	3,520		0.00	2022-01-06
1200	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	76,000	107,920		0.00	2022-05-06
1201	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	11,900	104,363		0.00	2022-01-21
1202	6805	Kimou Environmental Holding Limited (KY):O	24,000	23,520		0.00	2019-11-15
1203	1876	Budweiser Brewing Company APAC Limited:O	283,300	5,564,012		0.00	2022-04-25
1204	0497	CSI Properties Limited (BM):O	200,000	36,800		0.00	2022-01-06
1205	6699	Angelalign Technology Inc.:O	3,600	438,840		0.00	2022-03-29
1206	1431	YuanShengTai Dairy Farm Limited:O	100,000	23,600		0.00	2021-05-03
1207	1382	Pacific Textiles Holdings Limited:O	30,000	106,500		0.00	2022-01-20
1208	2331	LI NING COMPANY LIMITED:O	55,500	3,177,375		0.00	2022-04-22
1209	2001	China New Higher Education Group Limited:O	33,000	78,870		0.00	2021-08-02
1210	0603	China Oil And Gas Group Limited:O	120,400	43,344		0.00	2021-12-30
1211	1585	Yadea Group Holdings Ltd.:O	62,000	742,760		0.00	2022-02-23
1212	6993	Blue Moon Group Holdings Limited:O	121,000	728,420		0.00	2022-04-01
1213	0728	CHINA TELECOM CORPORATION LIMITED:H	286,000	789,360		0.00	2022-04-28
1214	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	75,660		0.00	2021-01-22
1215	0358	Jiangxi Copper Company Limited:H	28,000	322,000		0.00	2022-04-06
1216	0538	Ajisen (China) Holdings Limited:O	22,000	23,540		0.00	2021-02-05
1217	2005	SSY Group Limited (KY):O	60,000	213,600		0.00	2021-07-08
1218	0552	China Communications Services Corporation Limited:H	48,000	168,000		0.00	2022-04-06
1219	8645	Byte Metaverse Holdings Limited:O	12,000	11,760		0.00	2022-03-24
1220	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	34,000	91,120		0.00	2022-05-10
1221	6606	New Horizon Health Limited:O	8,500	132,260		0.00	2022-03-07
1222	2162	Keymed Biosciences Inc.:O	5,500	116,600		0.00	2021-09-03
1223	2158	Yidu Tech Inc.:O	19,300	147,259		0.00	2022-02-11
1224	2138	EC Healthcare:O	23,000	182,390		0.00	2022-04-08
1225	1184	S.A.S. Dragon Holdings Limited:O	12,000	52,680		0.00	2019-11-21
1226	2708	IBO Technology Company Limited:O	12,000	30,360		0.00	2021-11-08
1227	1083	Towngas Smart Energy Company Limited:O	60,000	227,400		0.00	2022-04-08
1228	0863	OSL Group Limited (KY):O	8,000	25,360		0.00	2021-09-07
1229	1343	Wei Yuan Holdings Limited:O	20,000	1,840		0.00	2021-03-19
1230	1230	Yashili International Holdings Ltd:O	89,000	97,010		0.00	2021-05-03
1231	1755	S-Enjoy Service Group Co., Limited:O	16,000	129,120		0.00	2022-03-18
1232	0511	TELEVISION BROADCASTS LIMITED:O	8,000	38,160		0.00	2022-02-28
1233	8512	Hyfusin Group Holdings Limited:O	20,000	4,740		0.00	2022-03-03
1234	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	140,940		0.00	2022-05-12
1235	1896	Maoyan Entertainment:O	20,200	112,918		0.00	2021-07-20
1236	8078	China Creative Digital Entertainment Limited:O	6,889	227		0.00	2019-09-23
1237	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,744	684		0.00	2020-01-09
1238	0257	China Everbright Environment Group Limited (b1961-07-10):O	108,000	496,800		0.00	2022-03-09
1239	0727	Crown International Corporation Limited:O	60,000	5,760		0.00	2018-12-27
1240	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	37,900		0.00	2021-09-01
1241	6690	Haier Smart Home Co., Ltd.:H	49,400	1,301,690		0.00	2022-04-28
1242	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	38,100		0.00	2022-05-16
1243	2279	Yonghe Medical Group Co., Ltd.:O	9,000	92,520		0.00	2022-04-11
1244	2039	China International Marine Containers (Group) Co., Ltd.:H	34,980	384,780		0.00	2022-04-01
1245	0588	Beijing North Star Company Limited:H	12,000	12,360		0.00	2021-03-09
1246	0832	Central China Real Estate Limited:O	50,000	30,000		0.00	2021-06-09
1247	1285	Jiashili Group Limited:O	7,000	8,400		0.00	2018-10-30
1248	1226	China Investment and Finance Group Limited (KY):O	5,440	2,285		0.00	2020-07-31
1249	8215	First Credit Finance Group Limited:O	60,500	6,534	*	0.00	2017-11-14
1250	1480	Yan Tat Group Holdings Limited:O	4,000	5,000		0.00	2022-04-11
1251	1672	Ascletis Pharma Inc.:O	18,000	69,120		0.00	2022-04-21
1252	0186	Nimble Holdings Company Limited:O	90,001	36,900		0.00	2021-07-22
1253	0020	SenseTime Group Inc.:B	415,000	1,867,500		0.00	2022-05-16
1254	1358	PW Medtech Group Limited:O	25,000	20,000		0.00	2021-07-26
1255	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	10,480		0.00	2021-01-29
1256	2377	China Boqi Environmental (Holding) Co., Ltd.:O	16,000	19,520		0.00	2021-09-10
1257	1857	China Everbright Water Limited:O	45,000	72,900		0.00	2022-02-15
1258	8081	Hang Tai Yue Group Holdings Limited:O	83,840	8,552		0.00	2022-03-31
1259	1549	Ever Harvest Group Holdings Limited:O	24,000	3,720		0.00	2021-09-16
1260	3913	KWG Living Group Holdings Limited:O	31,000	81,530		0.00	2022-03-24
1261	8005	Yuxing InfoTech Investment Holdings Limited:O	38,000	9,500		0.00	2019-05-02
1262	3808	SINOTRUK (HONG KONG) LIMITED:O	42,000	372,540		0.00	2022-04-13
1263	2020	ANTA Sports Products Limited:O	41,200	3,545,260		0.00	2022-04-13
1264	0159	Brockman Mining Limited:O	140,000	32,900		0.00	2016-12-02
1265	2132	Landrich Holding Limited:O	24,000	6,000		0.00	2021-11-18
1266	0093	Zero Fintech Group Limited (BM):O	40,000	8,720		0.00	2022-03-31
1267	0095	LVGEM (China) Real Estate Investment Company Limited:O	76,000	63,840		0.00	2022-03-29
1268	1716	Most Kwai Chung Limited:O	4,000	2,240		0.00	2021-05-03
1269	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,600	27,792		0.00	2022-03-31
1270	0772	China Literature Limited:O	15,102	471,938		0.00	2022-05-11
1271	0150	Hypebeast Limited:O	30,000	27,600		0.00	2021-09-01
1272	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	4,360		0.00	2021-12-16
1273	0762	CHINA UNICOM (HONG KONG) LIMITED:O	444,000	1,642,800		0.00	2022-04-12
1274	0868	XINYI GLASS HOLDINGS LIMITED:O	58,000	1,035,880		0.00	2022-05-11
1275	3603	Xinji Shaxi Group Co., Ltd:O	21,000	6,615		0.00	2022-05-12
1276	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	69,900		0.00	2022-05-04
1277	1233	Times China Holdings Limited:O	29,000	71,920		0.00	2022-04-21
1278	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	37,500	2,175	*	0.00	2018-10-22
1279	0061	Green Leader Holdings Group Limited:O	7,250	754		0.00	2020-08-10
1280	1528	Red Star Macalline Group Corporation Ltd.:H	10,180	32,678		0.00	2021-10-06
1281	9928	Times Neighborhood Holdings Limited:O	13,483	25,618		0.00	2021-03-22
1282	0941	China Mobile Limited (HK):O	291,500	14,968,525		0.00	2022-05-13
1283	2382	Sunny Optical Technology (Group) Company Limited:O	14,800	1,468,160		0.00	2022-05-16
1284	6806	Shenwan Hongyuan Group Co., Ltd.:H	33,600	53,424		0.00	2021-11-19
1285	1333	China Zhongwang Holdings Limited:O	72,800	122,304	*	0.00	2021-06-02
1286	9988	Alibaba Group Holding Limited (KY):O	284,700	24,085,620		0.00	2022-05-16
1287	1762	Wanka Online Inc.:O	20,000	7,800		0.00	2021-10-06
1288	0376	Yunfeng Financial Group Limited:O	50,000	70,000		0.00	2022-03-16
1289	9633	Nongfu Spring Co., Ltd:H	65,000	2,622,750		0.00	2022-05-16
1290	3688	Top Spring International Holdings Limited:O	18,000	15,300		0.00	2021-11-16
1291	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,400	16,828		0.00	2022-05-16
1292	2057	ZTO Express (Cayman) Inc.:A	7,800	1,549,860		0.00	2022-05-12
1293	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	54,000	193,320		0.00	2021-11-18
1294	1117	China Modern Dairy Holdings Ltd.:O	99,000	115,830		0.00	2022-03-29
1295	2203	Brainhole Technology Limited:O	10,000	2,800		0.00	2022-05-06
1296	8146	Grace Wine Holdings Limited:O	10,000	1,700		0.00	2021-06-01
1297	8426	Modern Living Investments Holdings Limited:O	10,000	1,500		0.00	2021-04-08
1298	0825	New World Department Store China Limited:O	21,000	21,000		0.00	2021-06-24
1299	6069	SY Holdings Group Limited (KY):O	12,500	73,500		0.00	2022-04-11
1300	3983	China BlueChemical Ltd.:H	22,000	60,280		0.00	2022-04-13
1301	2257	Sirnaomics Ltd.:O	1,100	78,430		0.00	2022-05-16
1302	1745	Lvji Technology Holdings Inc.:O	18,000	7,740		0.00	2022-03-18
1303	0881	Zhongsheng Group Holdings Limited:O	29,500	1,504,500		0.00	2022-03-31
1304	1038	CK Infrastructure Holdings Limited:O	30,500	1,683,600		0.00	2022-05-16
1305	8195	Legendary Education Group Limited:O	4,320	5,702	*	0.00	2021-09-29
1306	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	4,800	379	*	0.00	2021-05-28
1307	1650	Hygieia Group Limited (KY):O	24,000	1,872	*	0.00	2020-07-20
1308	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	2,280		0.00	2022-04-29
1309	1316	Nexteer Automotive Group Limited:O	30,000	124,500		0.00	2022-04-25
1310	8051	CircuTech International Holdings Limited:O	280	1,064		0.00	2017-10-20
1311	8151	Bao Shen Holdings Limited:O	5,000	570		0.00	2019-08-27
1312	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	302,000	1,171,760		0.00	2022-05-12
1313	1033	Sinopec Oilfield Service Corporation:H	64,000	37,120		0.00	2021-09-27
1314	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	3,800		0.00	2021-10-22
1315	0177	Jiangsu Expressway Company Limited:H	14,000	105,420		0.00	2022-04-28
1316	1259	Prosperous Future Holdings Limited (KY):O	26,000	1,898		0.00	2019-05-10
1317	2840	SPDR Gold Trust:Unit	4,125	5,416,125		0.00	2022-04-08
1318	1141	CMBC Capital Holdings Limited:O	13,000	21,580		0.00	2021-12-30
1319	3040	Global X MSCI China ETF:Unit	200	5,324		0.00	2021-03-02
1320	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,500	132,090		0.00	2021-10-28
1321	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	19,200		0.00	2022-04-19
1322	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	56,000	215,600		0.00	2022-03-31
1323	2298	Cosmo Lady (China) Holdings Company Limited:O	25,000	8,750		0.00	2021-03-03
1324	2880	Liaoning Port Co., Ltd.:H	57,200	38,896		0.00	2021-09-15
1325	2051	Vala Inc. (KY):O	15,000	3,750		0.00	2022-01-13
1326	0365	Sino ICT Holdings Limited:O	16,000	9,440		0.00	2020-07-16
1327	1478	Q Technology (Group) Company Limited:O	13,000	67,080		0.00	2022-04-11
1328	0005	HSBC HOLDINGS PLC:O	223,648	10,712,739		0.00	2022-05-12
1329	2669	China Overseas Property Holdings Limited:O	35,822	325,264		0.00	2022-05-05
1330	8337	Directel Holdings Limited:O	2,000	458		0.00	2021-01-21
1331	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	18,200	152,152		0.00	2022-03-24
1332	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,000	24,900		0.00	2022-04-22
1333	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	48,960		0.00	2022-03-21
1334	1383	LET Group Holdings Limited:O	70,000	3,920	*	0.00	2022-04-04
1335	8209	Plateau Treasures Limited:Wrnt	1,000	112		0.00	2021-08-25
1336	1718	Wan Kei Group Holdings Limited:O	10,000	1,000		0.00	2021-11-15
1337	8521	WebX International Holdings Company Limited:O	5,000	625		0.00	2022-01-10
1338	8101	EJE (Hong Kong) Holdings Limited:O	3,600	868	*	0.00	2020-09-02
1339	6611	Sanxun Holdings Group Limited:O	7,000	19,460		0.00	2021-12-16
1340	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,000	3,584,350		0.00	2022-04-29
1341	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	34,000	1,462		0.00	2021-01-26
1342	2686	AAG Energy Holdings Limited:O	35,000	56,700		0.00	2022-05-10
1343	0904	China Green (Holdings) Limited:O	4,400	277		0.00	2019-03-22
1344	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	97,500	8,190		0.00	2021-12-03
1345	0655	HONGKONG CHINESE LIMITED:O	20,000	11,600		0.00	2016-05-25
1346	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	590		0.00	2020-09-18
1347	3616	Ever Reach Group (Holdings) Company Limited:O	12,000	8,760		0.00	2022-04-26
1348	2112	Grace Life-tech Holdings Limited:O	15,000	12,450		0.00	2021-06-10
1349	2885	Peiport Holdings Ltd.:O	4,000	1,560		0.00	2020-01-23
1350	2381	SMC Electric Limited:O	20,000	1,920		0.00	2021-01-25
1351	8616	Sunray Engineering Group Limited (KY):O	10,000	830		0.00	2020-08-03
1352	8096	Tasty Concepts Holding Limited:O	5,000	295		0.00	2022-03-28
1353	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	680		0.00	2019-05-24
1354	3900	Greentown China Holdings Limited:O	25,000	327,000		0.00	2022-05-11
1355	2309	ZO Future Group:O	191,850	17,650		0.00	2021-09-23
1356	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,400		0.00	2021-11-05
1357	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	12,500	127,750		0.00	2021-10-20
1358	1818	Zhaojin Mining Industry Company Limited:H	25,500	165,495		0.00	2022-04-13
1359	0873	Shimao Services Holdings Limited:O	24,000	100,800	*	0.00	2022-04-27
1360	0410	SOHO CHINA LIMITED:O	50,500	70,195		0.00	2021-10-12
1361	3939	Wanguo Gold Group Limited:O	8,000	14,400		0.00	2021-09-21
1362	3773	Yinsheng Digifavor Company Limited:O	4,000	2,280		0.00	2021-10-28
1363	0817	China Jinmao Holdings Group Limited:O	122,000	281,820		0.00	2021-02-23
1364	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	15,220		0.00	2021-08-19
1365	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,492	9,356		0.00	2021-03-24
1366	2197	Clover Biopharmaceuticals, Ltd.:O	11,000	32,230		0.00	2022-05-12
1367	0371	Beijing Enterprises Water Group Limited:O	96,000	232,320		0.00	2022-01-10
1368	0384	CHINA GAS HOLDINGS LIMITED:O	51,200	523,264		0.00	2022-03-28
1369	2276	Shanghai Conant Optical Co., Ltd.:H	4,000	17,720		0.00	2022-04-27
1370	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,000	5,028		0.00	2022-05-16
1371	9969	InnoCare Pharma Limited:O	14,000	144,200		0.00	2022-03-29
1372	1181	Tang Palace (China) Holdings Limited:O	10,000	6,000		0.00	2018-06-06
1373	1695	S&P International Holding Limited:O	10,000	810		0.00	2018-10-15
1374	3323	China National Building Material Company Limited:H	42,000	403,620		0.00	2022-04-07
1375	1612	Vincent Medical Holdings Limited:O	6,000	4,440		0.00	2022-01-06
1376	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,000	623,040		0.00	2022-05-04
1377	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	48,440		0.00	2021-01-19
1378	6858	Honma Golf Limited:O	5,500	17,215		0.00	2022-01-14
1379	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	57,000	253,080		0.00	2022-05-16
1380	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	38,640		0.00	2022-03-17
1381	0119	Poly Property Group Co., Limited:O	33,000	59,400		0.00	2022-04-11
1382	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	2,200		0.00	2020-04-06
1383	0459	Legend Upstar Holdings Limited (KY):O	16,000	2,240		0.00	2017-06-29
1384	0598	SINOTRANS LIMITED:H	19,000	43,700		0.00	2022-05-06
1385	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,832	3,250		0.00	2022-03-15
1386	1962	Evergreen Products Group Limited:O	6,000	6,360		0.00	2021-08-12
1387	1365	China Rundong Auto Group Limited:O	10,000	3,000	*	0.00	2021-01-14
1388	0916	China Longyuan Power Group Corporation Limited:H	29,000	430,940		0.00	2022-05-16
1389	8519	XinXiang Era Group Company Limited:O	10,000	690		0.00	2022-05-06
1390	2256	Abbisko Cayman Limited:O	6,000	22,500		0.00	2022-02-15
1391	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,000	198,180		0.00	2021-12-02
1392	0694	Beijing Capital International Airport Company Limited:H	16,000	66,080		0.00	2021-02-03
1393	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	42,960		0.00	2022-04-25
1394	1900	China ITS (Holdings) Co., Ltd.:O	14,000	1,960		0.00	2021-05-21
1395	2324	Capital VC Limited:O	3,544	815		0.00	2020-07-15
1396	6138	Harbin Bank Co., Ltd.:H	25,000	16,500		0.00	2021-02-24
1397	2007	Country Garden Holdings Company Limited:O	188,691	920,812		0.00	2022-05-13
1398	0757	Solargiga Energy Holdings Limited:O	27,000	8,640		0.00	2021-09-14
1399	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	445,900		0.00	2022-02-16
1400	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	100	964		0.00	2021-12-02
1401	9961	TRIP.COM GROUP LIMITED:O	5,500	909,700		0.00	2022-05-11
1402	0853	MicroPort Scientific Corporation:O	14,635	208,695		0.00	2022-04-20
1403	1891	Heng Hup Holdings Limited:O	8,000	2,200		0.00	2019-05-02
1404	1473	Pangaea Connectivity Technology Limited (KY):O	8,000	1,616		0.00	2021-03-23
1405	6811	Tai Hing Group Holdings Limited:O	8,000	9,120		0.00	2022-05-05
1406	3683	Great Harvest Maeta Holdings Limited:O	7,500	983	*	0.00	2022-02-25
1407	0959	Century Entertainment International Holdings Limited:O	1,000	275		0.00	2021-03-04
1408	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	482		0.00	2022-03-17
1409	1030	SEAZEN GROUP LIMITED:O	50,381	159,708		0.00	2022-04-12
1410	2192	Medlive Technology Co., Ltd.:O	5,500	50,600		0.00	2021-11-08
1411	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,000	103		0.00	2018-02-05
1412	2216	Broncus Holding Corporation:O	4,000	9,040		0.00	2021-12-28
1413	1763	China Isotope & Radiation Corporation:H	600	11,100		0.00	2021-09-09
1414	0575	Regent Pacific Group Limited:O	18,000	2,160		0.00	2021-06-16
1415	0622	Oshidori International Holdings Limited:O	45,600	23,256		0.00	2021-02-25
1416	0335	UPBEST GROUP LIMITED:O	20,000	13,800		0.00	2019-10-04
1417	0800	A8 New Media Group Limited:O	20,000	6,100		0.00	2021-02-23
1418	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	290		0.00	2018-09-24
1419	1523	Plover Bay Technologies Limited:O	8,000	24,320		0.00	2022-03-03
1420	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,469	348,279		0.00	2022-03-03
1421	1981	Cathay Group Holdings Inc.:O	12,000	13,200		0.00	2021-12-29
1422	0918	Majestic Dragon AeroTech Holdings Limited:O	5,600	1,596		0.00	2021-07-27
1423	0535	Gemdale Properties and Investment Corporation Limited:O	120,000	94,800		0.00	2021-08-09
1424	1293	Grand Baoxin Auto Group Limited:O	20,500	10,865		0.00	2021-09-06
1425	1028	C.banner International Holdings Limited:O	15,000	4,650		0.00	2021-05-11
1426	9876	Ocean One Holding Ltd.:O	2,000	1,360		0.00	2021-10-21
1427	9868	XPeng Inc.:A	9,300	823,980		0.00	2022-05-13
1428	9858	China Youran Dairy Group Limited:O	27,000	87,210		0.00	2022-03-17
1429	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,000	7,370		0.00	2021-12-30
1430	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	92,560		0.00	2021-12-15
1431	3893	CROSSTEC Group Holdings Limited:O	5,000	425		0.00	2022-04-20
1432	8315	Century Plaza Hotel Group:O	4,031	2,016		0.00	2021-08-03
1433	1031	Kingston Financial Group Limited:O	94,000	23,970		0.00	2022-04-04
1434	6628	Transcenta Holding Limited:O	3,000	15,000		0.00	2021-11-25
1435	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,000	97,520		0.00	2022-04-21
1436	1873	VIVA BIOTECH HOLDINGS:O	13,000	28,600		0.00	2022-03-21
1437	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	30,800		0.00	2021-09-21
1438	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,750		0.00	2017-05-10
1439	0753	Air China Limited:H	30,000	149,700		0.00	2022-04-25
1440	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,814	23,974		0.00	2020-06-29
1441	2341	EcoGreen International Group Limited:O	4,960	9,424	*	0.00	2021-01-25
1442	0857	PETROCHINA COMPANY LIMITED:H	134,000	497,140		0.00	2022-04-19
1443	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	45,000		0.00	2022-04-04
1444	8430	C&N Holdings Limited:O	5,000	250		0.00	2019-10-04
1445	9997	Kangji Medical Holdings Limited:O	7,500	50,925		0.00	2022-01-07
1446	1540	Left Field Printing Group Limited:O	3,000	1,560		0.00	2018-10-10
1447	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,400	267,120		0.00	2022-05-13
1448	1086	Goodbaby International Holdings Limited:O	10,000	11,600		0.00	2022-05-16
1449	1052	Yuexiu Transport Infrastructure Limited:O	10,000	48,300		0.00	2021-03-08
1450	2666	Genertec Universal Medical Group Company Limited:O	11,000	52,910		0.00	2022-02-28
1451	0656	FOSUN INTERNATIONAL LIMITED:O	47,500	369,075		0.00	2022-03-25
1452	0183	Winfull Group Holdings Limited:O	3,200	992		0.00	2021-05-05
1453	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	12,320		0.00	2022-03-18
1454	1692	Town Ray Holdings Limited:O	2,000	4,120		0.00	2021-07-27
1455	8275	China New Consumption Group Limited:O	750	413		0.00	2022-03-18
1456	1750	REM Group (Holdings) Limited:O	10,000	530		0.00	2020-08-18
1457	0777	NetDragon Websoft Holdings Limited:O	3,000	46,320		0.00	2022-04-21
1458	1792	CMON Limited:O	10,000	680		0.00	2021-09-07
1459	1760	Intron Technology Holdings Limited:O	6,000	18,840		0.00	2021-09-17
1460	0001	CK Hutchison Holdings Limited:O	21,001	1,147,705		0.00	2022-03-31
1461	1658	Postal Savings Bank of China Co., Ltd.:H	108,000	626,400		0.00	2022-05-10
1462	0008	PCCW LIMITED:O	41,544	188,610		0.00	2022-01-06
1463	9923	YEAHKA LIMITED:O	2,400	48,480		0.00	2022-01-11
1464	0960	Longfor Group Holdings Limited:O	32,000	1,216,000		0.00	2022-03-18
1465	1328	Goldstream Investment Limited:O	60,000	6,720		0.00	2016-04-21
1466	1194	Bay Area Gold Group Limited:O	1,550	543	*	0.00	2020-10-09
1467	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,200	7,428		0.00	2022-02-18
1468	1299	AIA Group Limited:O	62,200	4,605,910		0.00	2022-04-14
1469	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	214,200		0.00	2022-02-15
1470	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,985	45,110		0.00	2022-01-07
1471	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	168,675		0.00	2022-03-09
1472	0992	LENOVO GROUP LIMITED:O	62,000	491,660		0.00	2022-05-03
1473	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	88,200		0.00	2022-05-04
1474	9999	NetEase, Inc.:O	17,300	2,458,330		0.00	2022-04-14
1475	1545	Design Capital Limited (KY):O	10,000	1,070		0.00	2021-01-25
1476	2108	K2 F&B Holdings Limited:O	4,000	880		0.00	2020-01-22
1477	3390	Tycoon Group Holdings Limited:O	4,000	5,040		0.00	2022-05-05
1478	2195	Unity Enterprise Holdings Limited:O	5,000	4,900		0.00	2022-03-18
1479	3633	Zhongyu Energy Holdings Limited:O	14,000	97,580		0.00	2022-04-19
1480	3938	LFG Investment Holdings Limited:O	2,000	352		0.00	2020-09-04
1481	2215	Dexin Services Group Limited:O	5,000	13,900		0.00	2022-02-11
1482	6098	Country Garden Services Holdings Company Limited:O	16,493	487,368		0.00	2022-05-16
1483	2181	Mabpharm Limited:O	20,000	13,600		0.00	2020-06-26
1484	0736	China Properties Investment Holdings Limited:O	1,290	381		0.00	2020-01-09
1485	0660	Wai Chun Bio-Technology Limited:O	8,000	304		0.00	2020-11-30
1486	8172	Lajin Entertainment Network Group Limited:O	20,000	4,000		0.00	2021-09-01
1487	2299	Billion Industrial Holdings Limited:O	10,000	50,000		0.00	2020-01-16
1488	1282	Renze Harvest International Limited:O	148,000	5,180		0.00	2022-05-16
1489	6133	Vital Innovations Holdings Limited:O	4,000	960		0.00	2018-07-03
1490	8088	8088 Investment Holdings Limited:O	2,600	156	*	0.00	2018-12-17
1491	6160	BeOne Medicine Ltd.:O	6,200	496,930		0.00	2022-04-11
1492	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	227,520		0.00	2022-05-05
1493	0123	Yuexiu Property Company Limited:O	14,160	113,705		0.00	2022-03-07
1494	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	3,114		0.00	2021-11-02
1495	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	690,000		0.00	2022-04-08
1496	1142	E&P Global Holdings Limited:O	650	800		0.00	2020-04-27
1497	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	505		0.00	2021-03-03
1498	8111	China Technology Industry Group Limited:O	2,000	290		0.00	2021-07-20
1499	2801	iShares Core MSCI China Index ETF:Unit	1,200	24,360		0.00	2020-12-08
1500	8246	Zhonghua Gas Holdings Limited:O	16,000	3,040		0.00	2019-03-26
1501	0766	Sino Prosper (Group) Holdings Limited:O	10,000	350	*	0.00	2017-05-08
1502	0097	HENDERSON INVESTMENT LIMITED:O	13,199	4,488		0.00	2020-05-27
1503	6639	Arrail Group Limited:O	2,500	27,800		0.00	2022-03-25
1504	0106	Landsea Green Management Limited:O	20,000	3,600		0.00	2021-09-01
1505	0913	Harbour Digital Asset Capital Limited:O	1,150	897		0.00	2021-04-16
1506	3662	Starjoy Wellness and Travel Company Limited:O	3,000	5,580	*	0.00	2021-11-10
1507	2211	Universal Health International Group Holding Limited:O	1,900	312		0.00	2020-12-15
1508	2199	Regina Miracle International (Holdings) Limited:O	5,000	23,300		0.00	2022-05-12
1509	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	13,500		0.00	2021-05-21
1510	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,320		0.00	2022-02-15
1511	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,500	80,550		0.00	2022-04-21
1512	1258	China Nonferrous Mining Corporation Limited:O	15,000	58,050		0.00	2022-04-27
1513	1870	Acme International Holdings Limited:O	2,500	2,750		0.00	2021-12-10
1514	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	672		0.00	2021-08-06
1515	1747	Home Control International Limited:O	2,000	1,200		0.00	2019-11-29
1516	8025	Asian Capital Resources (Holdings) Limited:O	800	400	*	0.00	2020-03-30
1517	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,000	30,360		0.00	2021-12-30
1518	0080	China New Economy Fund Limited:O	5,000	895		0.00	2021-11-23
1519	1868	Neo-Neon Holdings Limited:O	8,000	3,800		0.00	2017-07-24
1520	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	27,000	28,080		0.00	2022-03-21
1521	0455	Tianda Pharmaceuticals Limited:O	8,000	1,664		0.00	2020-02-04
1522	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	2,000		0.00	2020-07-13
1523	6030	CITIC Securities Company Limited:H	9,550	148,789		0.00	2022-03-03
1524	0939	CHINA CONSTRUCTION BANK CORPORATION:H	843,516	4,614,033		0.00	2022-05-11
1525	0489	DongFeng Motor Group Company Limited (CN):H	10,000	55,900		0.00	2021-09-29
1526	0013	HUTCHMED (China) Limited:O	3,000	49,800		0.00	2022-05-05
1527	9922	Jiumaojiu International Holdings Limited:O	5,000	84,400		0.00	2022-05-16
1528	9698	GDS Holdings Limited (KY):A	5,000	137,750		0.00	2022-04-11
1529	0486	UNITED COMPANY RUSAL, IPJSC:O	51,000	172,380		0.00	2022-04-27
1530	1948	UJU HOLDING LIMITED:O	2,000	10,420		0.00	2022-05-11
1531	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	13,000		0.00	2021-07-13
1532	2390	Zhihu Inc.:A	1,000	20,500		0.00	2022-04-26
1533	2886	Binhai Investment Company Limited:O	4,400	6,688		0.00	2019-11-19
1534	1663	Sino Harbour Holdings Group Limited:O	8,000	960		0.00	2017-11-28
1535	0750	China Shuifa Singyes Energy Holdings Limited:O	8,000	7,360		0.00	2022-03-16
1536	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,500	984,900		0.00	2022-04-29
1537	0474	Aceso Life Science Group Limited:O	23,100	3,119		0.00	2022-03-10
1538	1179	H World Group Limited:O	10,000	228,500		0.00	2022-02-18
1539	6166	China VAST Industrial Urban Development Company Limited:O	5,000	8,950		0.00	2022-04-29
1540	1199	COSCO SHIPPING Ports Limited:O	10,000	55,800		0.00	2021-01-29
1541	2823	iShares FTSE China A50 ETF:Unit	3,200	46,432		0.00	2022-01-14
1542	3899	CIMC Enric Holdings Limited:O	6,000	47,280		0.00	2022-04-08
1543	9996	Peijia Medical Limited:O	2,000	12,880		0.00	2021-11-22
1544	1458	Zhou Hei Ya International Holdings Company Limited:O	7,000	27,930		0.00	2022-03-31
1545	0823	Link Real Estate Investment Trust:Unit	6,109	417,856		0.00	2022-04-28
1546	0069	SHANGRI-LA ASIA LIMITED:O	10,000	55,800		0.00	2022-03-03
1547	0002	CLP HOLDINGS LIMITED:O	7,000	533,050		0.00	2022-05-13
1548	3328	Bank of Communications Co., Ltd.:H	97,000	499,550		0.00	2022-03-18
1549	0467	United Energy Group Limited:O	70,000	72,800		0.00	2022-05-13
1550	0816	Jinmao Property Services Co., Limited:O	2,342	11,523		0.00	2022-03-10
1551	2148	Vesync Co., Ltd:O	3,000	16,320		0.00	2021-12-07
1552	0062	Transport International Holdings Limited:O	1,200	15,240		0.00	2020-03-09
1553	0559	DeTai New Energy Group Limited:O	40,000	760		0.00	2022-03-16
1554	2161	JBM (Healthcare) Limited:O	2,250	1,755		0.00	2021-06-17
1555	2131	Netjoy Holdings Limited:O	2,000	3,640		0.00	2022-03-24
1556	2025	Ruifeng Power Group Company Limited:O	2,000	2,500		0.00	2019-03-01
1557	2101	Fulu Holdings Limited:O	1,000	5,560		0.00	2021-09-20
1558	1866	CHINA XLX FERTILISER LTD.:O	3,000	20,310		0.00	2022-04-25
1559	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,000	474,100		0.00	2022-05-16
1560	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	14,000		0.00	2022-01-17
1561	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,000	7,200		0.00	2022-01-10
1562	1995	Ever Sunshine Services Group Limited:O	4,000	36,000		0.00	2022-01-27
1563	1209	China Resources Mixc Lifestyle Services Limited:O	5,200	202,280		0.00	2022-05-16
1564	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	351,000		0.00	2022-05-16
1565	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	945		0.00	2019-07-02
1566	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,000	2,400		0.00	2022-02-24
1567	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	4,660		0.00	2021-09-06
1568	0810	China Castson 81 Finance Company Limited (BM):O	300	546		0.00	2021-03-18
1569	8279	AGTech Holdings Limited:O	24,000	6,720		0.00	2020-09-02
1570	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	11,190		0.00	2018-03-21
1571	2302	CNNC International Limited:O	1,000	1,500	*	0.00	2019-10-03
1572	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	19,200		0.00	2022-04-01
1573	9677	WEIHAI BANK CO., LTD.:H	2,000	6,200		0.00	2021-06-22
1574	1928	Sands China Ltd.:O	16,000	250,880		0.00	2022-05-16
1575	1130	China Environmental Resources Group Limited:O	4,000	212		0.00	2021-03-22
1576	2033	Time Watch Investments Limited:O	4,000	1,820		0.00	2017-10-18
1577	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	40,700		0.00	2022-03-09
1578	1208	MMG Limited (HK):O	16,000	49,120		0.00	2022-03-29
1579	1185	China Energine International (Holdings) Limited:O	8,000	1,224	*	0.00	2021-02-08
1580	1013	Wai Chun Group Holdings Limited:O	3,800	171		0.00	2020-11-30
1581	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	62,880		0.00	2021-12-07
1582	1623	Hilong Holding Limited:O	3,000	2,160		0.00	2021-02-08
1583	0593	DreamEast Group Limited:O	500	435		0.00	2021-01-20
1584	2286	Chen Xing Development Holdings Limited:O	1,000	1,350		0.00	2019-06-13
1585	1051	G-Resources Group Limited:O	750	1,875		0.00	2021-06-29
1586	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,387	173,795		0.00	2022-05-11
1587	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	400		0.00	2021-12-09
1588	1268	China MeiDong Auto Holdings Limited:O	2,000	50,500		0.00	2021-09-01
1589	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	30,960		0.00	2022-05-16
1590	2015	Li Auto Inc.:A	2,600	221,520		0.00	2022-05-12
1591	2383	TOM GROUP LIMITED:O	6,000	4,020		0.00	2021-11-08
1592	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,157	275		0.00	2021-10-22
1593	2888	STANDARD CHARTERED PLC:O	4,445	248,031		0.00	2022-05-03
1594	0628	Tong Tong AI Social Group Limited:O	4,000	1,120		0.00	2021-03-22
1595	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,100	439	*	0.00	2021-10-19
1596	2205	Kangqiao Service Group Limited:O	1,000	3,100		0.00	2021-08-17
1597	1196	Realord Group Holdings Limited:O	2,000	26,720		0.00	2021-10-26
1598	6158	Zhenro Properties Group Limited:O	6,000	3,540		0.00	2022-04-13
1599	0169	Wanda Hotel Development Company Limited:O	6,100	1,800		0.00	2020-08-26
1600	1882	Haitian International Holdings Limited:O	2,000	37,160		0.00	2022-04-07
1601	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	7,320		0.00	2021-12-01
1602	2157	Lepu Biopharma Co., Ltd.:H	2,000	13,280		0.00	2022-03-10
1603	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,048	87,782		0.00	2021-03-08
1604	8003	Great World Company Holdings Ltd:O	400	256		0.00	2021-06-22
1605	1238	Powerlong Real Estate Holdings Limited:O	5,000	11,000		0.00	2022-04-08
1606	6090	CENTURION CORPORATION LIMITED:O	1,000	1,950		0.00	2018-08-29
1607	0006	Power Assets Holdings Limited:O	2,500	136,625		0.00	2022-04-26
1608	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	53,888		0.00	2022-04-28
1609	8360	Basic House New Life Group Limited:O	400	216		0.00	2021-08-13
1610	3636	Poly Culture Group Corporation Limited:H	100	392		0.00	2021-09-06
1611	1300	Trigiant Group Limited:O	2,000	920		0.00	2020-09-18
1612	9878	HUITONGDA NETWORK CO., LTD.:H	200	8,170		0.00	2022-03-02
1613	0040	Gold Peak Technology Group Limited:O	1,000	650		0.00	2022-05-12
1614	9898	Weibo Corporation:A	160	26,240		0.00	2021-12-10
1615	2139	Bank of Gansu Co., Ltd.:H	4,000	4,120		0.00	2020-07-02
1616	2282	MGM China Holdings Limited:O	4,000	16,440		0.00	2021-09-09
1617	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	155		0.00	2018-03-16
1618	3600	MODERN DENTAL GROUP LIMITED:O	1,000	2,650		0.00	2022-03-08
1619	2633	Jacobson Pharma Corporation Limited:O	2,000	1,200		0.00	2020-01-03
1620	2558	JINSHANG BANK CO., LTD.:H	1,000	1,400		0.00	2019-11-18
1621	1128	Wynn Macau, Limited:O	5,200	23,348		0.00	2021-12-02
1622	9959	Linklogis Inc.:B	2,000	12,040		0.00	2022-01-24
1623	0723	Reliance Global Holdings Limited (BM):O	8,759	228		0.00	2021-06-01
1624	3998	Bosideng International Holdings Limited:O	10,000	39,800		0.00	2022-05-10
1625	1460	ICO Group Limited:O	800	164		0.00	2020-12-28
1626	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	28,360		0.00	2022-03-23
1627	2329	Glory Health Industry Limited:O	4,000	724		0.00	2019-01-21
1628	0011	HANG SENG BANK, LIMITED:O	1,700	235,620		0.00	2022-02-24
1629	8113	V & V Technology Holdings Limited (KY):O	576	150		0.00	2017-11-23
1630	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	36,850		0.00	2022-01-03
1631	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	10,100		0.00	2021-11-29
1632	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	198	57	*	0.00	2021-03-23
1633	0577	South Shore Holdings Limited:O	850	20	*	0.00	2020-02-25
1634	6616	Global New Material International Holdings Limited:O	1,000	3,830		0.00	2021-09-27
1635	0087	SWIRE PACIFIC LIMITED:B	2,500	18,900		0.00	2019-03-06
1636	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	226		0.00	2021-05-27
1637	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	128		0.00	2021-09-20
1638	0066	MTR CORPORATION LIMITED:O	5,002	214,586		0.00	2022-01-06
1639	3799	Dali Foods Group Company Limited:O	11,000	43,560		0.00	2021-06-01
1640	1888	Kingboard Laminates Holdings Limited:O	2,500	29,500		0.00	2022-03-09
1641	9909	Powerlong Commercial Management Holdings Limited:O	500	3,055		0.00	2022-03-29
1642	1198	Royale Home Holdings Limited:O	2,000	5,460		0.00	2020-01-21
1643	0842	Leoch International Technology Limited:O	1,000	640		0.00	2021-07-13
1644	6633	Qingci Games Inc.:O	500	2,110		0.00	2021-12-20
1645	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	7,440		0.00	2022-05-10
1646	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	3,880		0.00	2022-03-21
1647	1862	JINGRUI HOLDINGS LIMITED:O	1,000	1,600		0.00	2019-04-01
1648	2066	Shengjing Bank Co., Ltd.:H	1,500	9,000		0.00	2019-06-11
1649	2038	FIH Mobile Limited:O	5,000	4,650		0.00	2022-03-17
1650	1466	Baijin Life Science Holdings Limited:O	400	46		0.00	2020-09-08
1651	0108	GR Life Style Company Limited:O	2,000	2,240		0.00	2022-05-05
1652	2869	Greentown Service Group Co. Ltd.:O	2,000	15,040		0.00	2021-09-01
1653	1039	Changyou International Group Limited:O	1,000	230		0.00	2020-09-15
1654	1113	CK Asset Holdings Limited (KY):O	2,001	105,753		0.00	2022-04-28
1655	1839	CIMC Vehicles (Group) Co., Ltd.:H	309	1,378		0.00	2020-08-10
1656	3319	A-Living Smart City Services Co., Ltd.:H	750	9,195		0.00	2021-10-12
1657	0070	Rich Goldman Holdings Limited:O	1,000	60		0.00	2021-04-27
1658	3700	Inkeverse Group Limited:O	1,000	1,210		0.00	2022-03-21
1659	9899	NetEase Cloud Music Inc.:O	100	6,020		0.00	2022-01-06
1660	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,125	2,621		0.00	2020-10-28
1661	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,100	14,894		0.00	2021-11-26
1662	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	1,565		0.00	2021-09-09
1663	0067	China Lumena New Materials Corp.:O	63	78	*	0.00	2020-02-17
1664	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,050	71		0.00	2022-03-01
1665	1675	AsiaInfo Technologies Limited:O	400	5,152		0.00	2021-11-09
1666	9956	ANE (CAYMAN) INC.:O	500	1,955		0.00	2021-11-19
1667	1691	JS Global Lifestyle Company Limited:O	1,500	13,410		0.00	2022-05-11
1668	0500	Frontier Services Group Limited:O	1,000	450		0.00	2021-03-09
1669	6677	Sino-Ocean Service Holding Limited:O	500	1,725		0.00	2021-06-22
1670	0839	China Education Group Holdings Limited (KY):O	1,000	5,240		0.00	2021-12-07
1671	0978	China Merchants Land Limited:O	2,000	1,480		0.00	2021-02-10
1672	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	6,040		0.00	2022-03-17
1673	1308	SITC International Holdings Company Limited:O	1,000	26,500		0.00	2022-03-31
1674	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	240		0.00	2022-04-20
1675	9866	NIO Inc.:A	500	54,900		0.00	2022-04-04
1676	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	3,252		0.00	2021-10-07
1677	1699	China Putian Food Holding Limited:O	600	29	*	0.00	2021-10-19
1678	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	7,020		0.00	2022-02-21
1679	3868	Xinyi Energy Holdings Limited:O	2,200	8,998		0.00	2022-03-10
1680	3301	Ronshine China Holdings Limited:O	500	1,025		0.00	2020-02-04
1681	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,100		0.00	2020-09-04
1682	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,000	71,100		0.00	2022-04-19
1683	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	50,500		0.00	2022-03-01
1684	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	99	1,099		0.00	2018-09-19
1685	1776	GF Securities Co., Ltd.:H	400	3,800		0.00	2022-04-06
1686	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,480		0.00	2020-07-15
1687	2285	CHERVON HOLDINGS LIMITED:O	100	4,480		0.00	2022-02-25
1688	2232	Crystal International Group Limited:O	500	1,520		0.00	2021-07-30
1689	0267	CITIC Limited (HK):O	5,000	40,900		0.00	2022-04-13
1690	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	971	728		0.00	2020-08-17
1691	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	1,620		0.00	2022-03-07
1692	3396	Legend Holdings Corporation:H	200	1,794		0.00	2022-03-07
1693	2833	Hang Seng Index ETF:Unit	300	6,090		0.00	2021-12-02
1694	0704	Huscoke Holdings Limited:O	41	13	*	0.00	2020-11-24
1695	0144	China Merchants Port Holdings Company Limited:O	301	4,051		0.00	2021-06-23
1696	0945	MANULIFE FINANCIAL CORPORATION:O	100	13,680		0.00	2021-03-25
1697	8163	NOIZ Group Limited:O	25	4		0.00	2021-06-18
1698	8079	Wisdomcome Group Holdings Limited:O	12	2		0.00	2017-01-24
1699	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	121	3,842		0.00	2020-11-27
1700	1883	CITIC Telecom International Holdings Limited:O	50	139		0.00	2020-03-24
1701	6823	HKT Limited (KY):O	26	293		0.00	2020-03-24
1702	0023	BANK OF EAST ASIA, LIMITED (THE):O	1	11		0.00	2020-11-23

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