PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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CCASS holdings on 2022-05-18

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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	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,797,138	1,892,679,081		1.03	2022-05-18
2	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,529,600	15,734,112		0.88	2022-05-18
3	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,415,653	76,341,237		0.84	2022-05-16
4	0574	Pa Shun International Holdings Limited:O	8,260,000	512,120	*	0.56	2022-05-04
5	1145	Courage Investment Group Limited:O	5,702,000	661,432		0.52	2022-03-30
6	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,137,680	1,731,521		0.36	2021-07-21
7	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,120,000	2,544,000		0.28	2018-04-16
8	0423	Hong Kong Economic Times Holdings Limited:O	1,160,000	1,310,800		0.27	2022-05-04
9	8526	Wing Fung Group Asia Limited:O	400,000	400,000		0.25	2022-01-24
10	8309	Man Shing Global Holdings Limited:O	1,400,000	126,000		0.23	2018-01-23
11	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	167,064	584,724		0.23	2019-05-03
12	8419	AV Promotions Holdings Limited:O	870,000	139,200		0.22	2020-01-08
13	0216	CHINNEY INVESTMENTS, LIMITED:O	1,184,000	1,823,360		0.21	2022-04-22
14	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,387,932	2,914,657		0.21	2022-05-18
15	1312	Kontafarma China Holdings Limited:O	11,730,000	586,500		0.21	2020-08-25
16	8431	Hao Bai International (Cayman) Limited:O	3,100,000	80,600		0.20	2020-05-13
17	0986	Dufu Liquor Group Limited:O	2,497,000	187,275		0.19	2021-12-22
18	8310	Yancheng Port International Co., Limited:O	2,460,000	246,000		0.19	2019-12-16
19	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,828,650	250,632		0.18	2022-03-14
20	6882	EGL Holdings Company Limited:O	870,000	469,800		0.17	2021-05-21
21	0366	Luks Group (Vietnam Holdings) Company Limited:O	818,000	1,063,400		0.16	2019-12-10
22	2812	Samsung CSI China Dragon Internet ETF:Unit	21,000	218,190		0.15	2022-03-16
23	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,919,666	198,537		0.15	2021-06-07
24	2683	Wah Sun Handbags International Holdings Limited:O	582,000	224,070		0.14	2019-11-06
25	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	456,000	60,648		0.14	2019-11-08
26	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,292,280	1,870,506		0.14	2021-11-10
27	0309	Xinhua News Media Holdings Limited:O	2,341,000	152,165		0.13	2019-06-18
28	8125	China New Holdings Limited:O	200,000	30,600		0.13	2021-04-01
29	1340	Huisheng International Holdings Limited:O	1,038,000	62,280		0.12	2022-04-07
30	6829	Dragon Rise Group Holdings Limited:O	1,400,000	303,800		0.12	2021-12-22
31	0229	RAYMOND INDUSTRIAL LIMITED:O	570,000	570,000		0.11	2022-05-04
32	0933	Viva Goods Company Limited:O	10,945,815	10,179,608		0.11	2022-05-05
33	0276	Mongolia Energy Corporation Limited:O	212,294	222,909		0.11	2021-01-18
34	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	492,000	125,460		0.11	2020-12-02
35	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	400,000	208,000		0.11	2022-01-12
36	1647	Grandshores Technology Group Limited:O	1,170,000	154,440		0.11	2022-05-13
37	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	792,000	396,000		0.10	2016-09-21
38	0356	DT Capital Limited:O	2,730,000	95,550		0.10	2021-01-04
39	8178	China Information Technology Development Limited:O	509,266	81,992		0.10	2022-04-13
40	8430	C&N Holdings Limited:O	800,000	40,800		0.10	2019-03-18
41	0602	Jiahua Stores Holdings Limited:O	1,000,000	64,000		0.10	2022-04-27
42	0064	GET NICE HOLDINGS LIMITED:O	9,045,000	1,356,750		0.09	2020-12-23
43	0166	New Times Corporation Limited (BM):O	8,064,400	693,538		0.09	2022-02-21
44	0280	KING FOOK HOLDINGS LIMITED:O	818,000	339,470		0.09	2021-08-10
45	0638	KIN YAT HOLDINGS LIMITED:O	390,000	249,600		0.09	2022-05-17
46	0766	Sino Prosper (Group) Holdings Limited:O	2,033,000	71,155	*	0.09	2021-06-10
47	8311	Perfect Optronics Limited:O	1,140,000	226,860		0.08	2016-11-17
48	1556	Chinney Kin Wing Holdings Limited:O	1,131,412	235,334		0.08	2020-02-27
49	1105	SING TAO NEWS CORPORATION LIMITED:O	640,000	262,400		0.07	2022-01-17
50	0298	Chuang's China Investments Limited:O	1,702,507	595,877		0.07	2021-09-23
51	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	191,600	270,156		0.07	2018-08-27
52	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	100,000	199,000		0.07	2020-02-18
53	0752	PICO FAR EAST HOLDINGS LIMITED:O	820,000	918,400		0.07	2022-01-25
54	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	803,105	240,932		0.07	2022-04-06
55	0885	Rentian Technology Holdings Limited:O	7,104,400	71,044	*	0.06	2020-02-19
56	0827	Ko Yo Chemical (Group) Limited:O	3,632,000	878,944		0.06	2021-10-21
57	1536	Yuk Wing Group Holdings Limited:O	240,000	32,400		0.06	2021-12-14
58	1084	Green Fresh Biotechnology Company Limited (KY):O	518,000	1,776,740		0.06	2022-05-18
59	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,024,401	840,009		0.06	2022-03-29
60	2324	Capital VC Limited:O	247,758	61,940		0.06	2020-07-15
61	0052	FAIRWOOD HOLDINGS LIMITED:O	76,000	1,082,240		0.06	2022-04-19
62	8270	China CBM Group Company Limited:O	1,200,000	56,400		0.06	2017-05-10
63	0953	Shaw Brothers Holdings Limited:O	802,000	89,022		0.06	2017-08-30
64	0637	Lee Kee Holdings Limited:O	464,000	136,880		0.06	2022-04-14
65	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	585,000	73,125		0.05	2017-11-02
66	0712	Comtec Solar Systems Group Limited:O	414,000	109,710		0.05	2022-04-01
67	1126	DREAM INTERNATIONAL LIMITED (HK):O	352,000	872,960		0.05	2022-03-15
68	8168	Amasse Capital Holdings Limited:O	500,000	47,000		0.05	2018-03-26
69	1472	Sang Hing Holdings (International) Limited:O	500,000	55,500		0.05	2021-11-22
70	1591	Shun Wo Group Holdings Limited:O	2,000,000	64,000		0.05	2021-05-13
71	0160	Hon Kwok Land Investment Company, Limited:O	351,100	919,882		0.05	2021-05-05
72	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	638,742	459,894		0.05	2022-03-18
73	0103	Shougang Century Holdings Limited:O	936,000	230,256		0.05	2020-12-21
74	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	45,440		0.05	2019-05-09
75	0904	China Green (Holdings) Limited:O	202,865	12,780		0.05	2018-12-03
76	1143	China Energy Storage Technology Development Limited:O	420,000	42,840		0.05	2022-01-11
77	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	254,226	269,480		0.04	2021-01-19
78	3993	CMOC Group Limited (CN):H	1,599,000	5,868,330		0.04	2022-04-28
79	0102	Summit Ascent Holdings Limited:O	1,766,000	79,470	*	0.04	2021-12-09
80	0199	ITC Properties Group Limited:O	372,575	380,027		0.04	2020-08-28
81	1982	NAMESON HOLDINGS LIMITED:O	886,000	358,830		0.04	2021-08-16
82	1420	Chuan Holdings Limited:O	400,000	62,000		0.04	2016-12-16
83	1053	Chongqing Iron & Steel Company Limited:H	207,000	235,980		0.04	2022-02-17
84	0635	PLAYMATES HOLDINGS LIMITED:O	798,460	526,984		0.04	2020-10-15
85	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	496,000	2,212,160		0.04	2022-05-18
86	0235	CSC Holdings Limited (HK):O	7,582,500	318,465		0.04	2021-09-07
87	0815	China Silver Group Limited:O	724,000	351,140		0.04	2022-04-29
88	1172	Magnus Concordia Group Limited:O	2,080,000	235,040		0.04	2022-04-19
89	0731	C&D Newin Paper & Pulp Corporation Limited:O	508,000	172,720		0.04	2022-05-16
90	0701	CNT GROUP LIMITED:O	668,462	257,358		0.04	2021-04-09
91	0294	Yangtzekiang Garment Limited:O	72,386	137,533		0.04	2021-06-16
92	2386	SINOPEC Engineering (Group) Co., Ltd.:H	510,500	1,960,320		0.03	2022-05-12
93	0040	Gold Peak Technology Group Limited:O	318,428	203,794		0.03	2020-02-19
94	8161	MediNet Group Limited (KY):O	360,000	14,760		0.03	2017-10-24
95	0269	China Resources and Transportation Group Limited:O	3,501,760	49,025		0.03	2022-03-21
96	0128	ENM Holdings Limited (HK):O	540,000	340,200		0.03	2022-03-16
97	2182	Tian Chang Group Holdings Ltd.:O	200,000	79,000		0.03	2018-03-23
98	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	71,416	28,566		0.03	2020-07-29
99	3828	Ming Fai International Holdings Limited:O	232,000	103,240		0.03	2021-11-11
100	0588	Beijing North Star Company Limited:H	220,000	231,000		0.03	2021-08-24
101	0531	Samson Holding Ltd.:O	934,000	424,970		0.03	2021-07-06
102	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	151,000		0.03	2016-11-04
103	1011	China NT Pharma Group Company Limited:O	570,000	117,420		0.03	2022-05-18
104	0988	Silk Road Logistics Holdings Limited:O	191,994	38,591		0.03	2022-04-21
105	1498	PuraPharm Corporation Limited:O	117,500	164,500		0.03	2022-04-13
106	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	460,363	61,228		0.03	2022-04-14
107	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	32,220		0.03	2018-04-04
108	2722	Chongqing Machinery & Electric Co., Ltd.:H	320,000	195,200		0.03	2022-01-25
109	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,276,560	1,183,811		0.03	2022-04-21
110	0459	Legend Upstar Holdings Limited (KY):O	517,251	75,001		0.03	2020-11-27
111	0139	Smart Fish Wealthlink Holdings Limited:O	4,562,340	77,560		0.03	2022-02-21
112	1046	Universe Entertainment and Culture Group Company Limited:O	255,000	178,500		0.03	2022-03-04
113	1726	HKE Holdings Limited:O	270,000	229,500		0.03	2022-03-16
114	1800	China Communications Construction Company Limited:H	1,239,015	5,426,886		0.03	2022-04-14
115	0784	Ling Yui Holdings Limited:O	220,000	29,700		0.03	2020-11-05
116	0730	Capital Industrial Financial Services Group Limited:O	1,090,000	150,420		0.03	2021-07-29
117	8366	Zhejiang United Investment Holdings Group Limited:O	430,000	9,460	*	0.03	2018-03-05
118	1222	WANG ON GROUP LIMITED:O	4,354,807	287,417		0.03	2022-03-01
119	2866	COSCO SHIPPING Development Co., Ltd.:H	988,200	1,472,418		0.03	2022-05-13
120	2013	Weimob Inc.:O	684,000	3,071,160		0.03	2022-05-18
121	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	23,000		0.03	2020-11-16
122	8082	Qing Hua Holding Group Company Limited (BM):O	555,000	36,075		0.03	2018-05-15
123	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	176,000	100,320		0.03	2022-02-16
124	2025	Ruifeng Power Group Company Limited:O	210,000	252,000		0.03	2018-11-21
125	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	504,000	796,320		0.03	2022-05-12
126	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	20,460		0.03	2021-02-17
127	0476	Ev Dynamics (Holdings) Limited:O	2,307,700	159,231		0.03	2021-12-06
128	1682	Hang Pin Living Technology Company Limited:O	200,000	25,600		0.03	2021-10-28
129	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	123,444	504,886		0.03	2021-12-28
130	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	454,000	59,020		0.03	2021-09-09
131	0610	WAI KEE HOLDINGS LIMITED:O	200,000	638,000		0.03	2021-12-20
132	1850	HSC Resources Group Limited:O	240,000	43,920		0.03	2022-05-17
133	1653	MOS House Group Limited:O	60,000	18,000		0.03	2020-09-07
134	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	270,329	324,395		0.02	2022-03-21
135	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	753,840	358,074		0.02	2022-04-21
136	0788	China Tower Corporation Limited:H	11,126,000	9,902,140		0.02	2022-05-16
137	0928	King International Investment Limited (KY):O	305,600	36,061		0.02	2021-04-27
138	3313	ArtGo Holdings Limited:O	1,020,000	38,760		0.02	2021-05-17
139	0703	Future Bright Holdings Limited:O	162,000	24,300		0.02	2021-06-01
140	1200	Midland Holdings Limited (BM):O	167,237	140,479		0.02	2021-02-23
141	2809	Global X China Clean Energy ETF:Unit	4,900	608,580		0.02	2022-03-30
142	1314	Tsui Wah Holdings Limited:O	328,000	63,960		0.02	2020-01-29
143	0987	China Renewable Energy Investment Limited:O	570,217	141,414		0.02	2022-01-06
144	1230	Yashili International Holdings Ltd:O	1,071,000	1,178,100		0.02	2022-03-21
145	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	543,126	624,595		0.02	2022-03-10
146	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	618,651	779,500		0.02	2022-04-28
147	0076	Elate Holdings Limited:O	1,504,572	52,660		0.02	2022-02-25
148	0282	NEXT DIGITAL LIMITED:O	562,000	162,980	*	0.02	2021-05-31
149	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	498,400	289,072		0.02	2022-02-14
150	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	75,000	532,500		0.02	2022-03-09
151	0511	TELEVISION BROADCASTS LIMITED:O	92,200	438,872		0.02	2021-11-19
152	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	28,000	19,040		0.02	2018-08-15
153	8062	EFT Solutions Holdings Limited:O	100,000	34,000		0.02	2017-11-08
154	2800	Tracker Fund of Hong Kong:Unit	1,118,217	23,191,821		0.02	2022-05-17
155	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,600	452,800		0.02	2017-03-17
156	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	246,000	319,800		0.02	2021-03-19
157	3838	China Starch Holdings Limited:O	1,223,051	271,517		0.02	2022-02-10
158	0343	CULTURECOM HOLDINGS LIMITED:O	338,036	240,006		0.02	2022-01-07
159	1168	Z Fin Limited:O	1,288,450	309,228		0.02	2021-04-15
160	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	152,000	193,040		0.02	2022-05-03
161	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	138,000	1,807,800		0.02	2021-09-21
162	3322	Win Hanverky Holdings Limited:O	256,000	80,640		0.02	2021-03-01
163	3686	Clifford Modern Living Holdings Limited:O	200,000	86,000		0.02	2020-07-10
164	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	338,000	983,580		0.02	2022-05-12
165	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	13,250		0.02	2021-12-15
166	1661	China Frontier Technology Group:O	308,000	32,648		0.02	2021-11-26
167	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	477,000	252,810		0.02	2022-05-11
168	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	27,500		0.02	2018-09-04
169	0866	China Qinfa Group Limited:O	480,000	184,800		0.02	2021-10-07
170	0082	Crazy Sports Group Limited:O	870,800	265,594		0.02	2022-03-02
171	0138	CCT Fortis Holdings Limited:O	167,578	33,516		0.02	2022-05-05
172	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	295,222	53,140	*	0.02	2020-01-30
173	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	272,000	364,480		0.02	2021-12-08
174	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,000	107,100		0.02	2021-08-13
175	1695	S&P International Holding Limited:O	200,000	15,000		0.02	2018-03-19
176	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	416,585	3,120,222		0.02	2022-05-18
177	0137	JINHUI HOLDINGS COMPANY LIMITED:O	97,000	128,040		0.02	2017-04-07
178	0123	Yuexiu Property Company Limited:O	566,324	4,621,204		0.02	2022-05-16
179	1080	Shengli Oil & Gas Pipe Holdings Limited:O	703,500	50,652		0.02	2021-05-17
180	0101	HANG LUNG PROPERTIES LIMITED:O	814,000	11,965,800		0.02	2022-05-05
181	0062	Transport International Holdings Limited:O	83,152	1,061,020		0.02	2022-03-23
182	1766	CRRC Corporation Limited:H	774,900	2,270,457		0.02	2022-05-11
183	0757	Solargiga Energy Holdings Limited:O	585,000	193,050		0.02	2021-11-26
184	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	190,120		0.02	2020-11-27
185	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	74,500	75,245		0.02	2019-03-27
186	1560	Star Group Asia Limited:O	112,000	36,960		0.02	2020-01-15
187	3323	China National Building Material Company Limited:H	794,500	7,651,035		0.02	2022-05-18
188	0261	GBA Holdings Limited:O	31,923,000	319,230		0.02	2019-12-27
189	0648	SoftMedx Healthcare Limited:O	56,152	21,338	*	0.02	2017-11-21
190	1878	SOUTHGOBI RESOURCES LTD.:O	47,050	61,165		0.02	2022-02-11
191	0841	Asia Cassava Resources Holdings Limited:O	100,000	23,000		0.02	2017-10-25
192	1429	Skymission Group Holdings Limited:O	272,000	22,576		0.02	2021-03-19
193	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	342,718	49,694		0.02	2020-05-18
194	1033	Sinopec Oilfield Service Corporation:H	913,000	529,540		0.02	2021-10-08
195	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	35,750		0.02	2016-11-25
196	2288	Rykadan Capital Limited:O	63,000	33,390		0.02	2017-09-04
197	0263	GT GROUP HOLDINGS LIMITED:O	28,066	1,095	*	0.02	2022-03-15
198	0181	FUJIAN HOLDINGS LIMITED:O	190,000	22,610		0.02	2016-11-17
199	2222	NVC International Holdings Limited:O	700,000	91,000		0.02	2020-08-19
200	1186	China Railway Construction Corporation Limited:H	342,500	1,760,450		0.02	2022-05-17
201	0591	China High Precision Automation Group Limited:O	171,000	212,040	*	0.02	2013-08-09
202	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	78,000	210,600		0.02	2018-11-26
203	0393	Glorious Sun Enterprises Limited:O	250,000	202,500		0.02	2017-12-22
204	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	164,000	41,820		0.02	2021-04-07
205	1393	Hidili Industry International Development Limited:O	331,000	185,360		0.02	2020-12-09
206	1101	China Huarong Energy Company Limited:O	768,900	59,205		0.02	2022-03-04
207	1127	Lion Rock Group Limited:O	123,015	126,705		0.02	2016-11-04
208	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	80,000	31,600		0.02	2018-06-25
209	0418	FOUNDER HOLDINGS LIMITED:O	188,000	110,920		0.02	2021-09-06
210	0820	HSBC China Dragon Fund:Unit	5,500	75,460		0.02	2021-10-26
211	1786	CRCC High-Tech Equipment Corporation Limited:H	81,000	55,080		0.02	2021-01-20
212	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,155,367	1,756,158		0.02	2022-04-25
213	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	132,000		0.02	2020-01-29
214	1737	A & S Group (Holdings) Limited:O	150,000	27,300		0.02	2018-06-20
215	3983	China BlueChemical Ltd.:H	264,000	726,000		0.01	2022-05-05
216	2048	E-House (China) Enterprise Holdings Limited:O	255,900	181,689		0.01	2022-05-17
217	8039	China Come Ride New Energy Group Limited (KY):O	72,000	128,160		0.01	2020-09-30
218	1439	Mobile Internet (China) Holdings Limited:O	200,000	6,400		0.01	2020-09-17
219	1240	CNQC International Holdings Limited:O	220,000	143,000		0.01	2020-01-03
220	1007	Longhui International Holdings Limited:O	101,275	7,393		0.01	2022-02-25
221	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,292,050	144,710		0.01	2021-10-21
222	1137	Hong Kong Technology Venture Company Limited:O	133,000	812,630		0.01	2021-12-17
223	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,072,809	12,187,110		0.01	2022-04-28
224	0156	LIPPO CHINA RESOURCES LIMITED:O	1,322,000	152,030		0.01	2021-09-30
225	87001	Hui Xian Real Estate Investment Trust:Unit	883,407	892,241		0.01	2022-04-12
226	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	156,000	102,960	*	0.01	2021-07-20
227	0619	South China Financial Holdings Limited:O	42,775	9,838		0.01	2021-06-08
228	0321	TEXWINCA HOLDINGS LIMITED:O	194,000	258,020		0.01	2020-12-10
229	6811	Tai Hing Group Holdings Limited:O	140,000	161,000		0.01	2022-03-22
230	1450	Be Friends Holding Limited:O	154,000	326,480		0.01	2015-05-06
231	2088	Xiwang Property Holdings Company Limited:O	194,703	18,497		0.01	2021-12-21
232	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	33,000		0.01	2021-02-08
233	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	198,180		0.01	2022-04-06
234	1386	Vestate Group Holdings Limited:O	110,000	50,050	*	0.01	2016-11-24
235	0575	Regent Pacific Group Limited:O	330,000	39,930		0.01	2020-12-23
236	0122	CROCODILE GARMENTS LIMITED:O	130,000	44,850		0.01	2018-01-18
237	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,200	3,638		0.01	2021-07-29
238	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	58,000	42,920		0.01	2019-10-22
239	0503	Lansen Pharmaceutical Holdings Limited:O	58,000	60,900		0.01	2018-05-16
240	1182	Success Dragon International Holdings Limited:O	47,250	16,774		0.01	2021-06-10
241	8473	Mi Ming Mart Holdings Limited:O	150,000	27,150		0.01	2021-06-07
242	8293	SingAsia Holdings Limited:O	200,000	8,200		0.01	2019-07-22
243	8208	WMCH Global Investment Limited:O	96,000	6,048		0.01	2021-08-06
244	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	738,000	1,018,440		0.01	2022-01-28
245	0787	Global Brands Group Holding Limited:O	136,207	25,743	*	0.01	2021-06-04
246	0119	Poly Property Group Co., Limited:O	488,909	894,703		0.01	2022-01-04
247	0253	SHUN HO HOLDINGS LIMITED:O	40,000	35,200		0.01	2017-11-17
248	1036	Vanke Overseas Investment Holding Company Limited:O	51,000	120,870		0.01	2019-03-13
249	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	180,800		0.01	2018-11-29
250	0167	IDT INTERNATIONAL LIMITED:O	338,055	12,170		0.01	2019-02-25
251	1546	Thelloy Development Group Limited:O	104,000	14,768		0.01	2017-11-03
252	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	57,000	306,660		0.01	2018-04-23
253	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	431,000	51,289		0.01	2022-02-16
254	2823	iShares FTSE China A50 ETF:Unit	136,700	2,006,756		0.01	2022-05-06
255	8372	Grand Brilliance Group Holdings Limited:O	100,000	7,000		0.01	2018-04-23
256	1470	Prosper One International Holdings Company Limited:O	100,000	8,800		0.01	2020-04-29
257	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	18,700		0.01	2018-02-05
258	0341	CAFE DE CORAL HOLDINGS LIMITED:O	72,000	885,600		0.01	2022-04-28
259	0613	Planetree International Development Limited:O	116,200	49,385		0.01	2022-03-01
260	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	19,600		0.01	2017-08-09
261	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200,000	11,800	*	0.01	2018-01-11
262	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	47,000	94,000		0.01	2020-03-04
263	0372	PT International Development Corporation Limited:O	244,242	53,245		0.01	2019-11-25
264	0063	China Asia Valley Group Limited:O	341,000	24,552		0.01	2021-02-19
265	0763	ZTE CORPORATION:H	90,928	1,487,582		0.01	2022-05-10
266	2369	Coolpad Group Limited:O	1,659,800	300,424		0.01	2021-10-08
267	1920	China Wacan Group Company Limited:O	310,000	11,780		0.01	2021-07-22
268	0670	China Eastern Airlines Corporation Limited:H	614,000	1,596,400		0.01	2022-05-18
269	0484	Forgame Holdings Limited:O	17,400	16,878		0.01	2020-09-22
270	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	83,600		0.01	2017-04-03
271	0887	Emperor Watch & Jewellery Limited:O	780,000	112,320		0.01	2022-03-21
272	0959	Century Entertainment International Holdings Limited:O	14,665	3,886		0.01	2022-02-17
273	2623	Add New Energy Investment Holdings Group Limited:O	600,000	54,000		0.01	2021-04-30
274	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	129,540		0.01	2022-01-07
275	8232	Classified Group (Holdings) Limited:O	50,000	2,550		0.01	2019-01-22
276	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	12,980		0.01	2021-06-15
277	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	539,160	17,468,784		0.01	2022-05-18
278	8091	OOH Holdings Limited:O	80,000	3,120		0.01	2021-03-02
279	8071	China Netcom Technology Holdings Limited:O	518,000	14,504		0.01	2021-06-24
280	1728	China ZhengTong Auto Services Holdings Limited:O	301,000	162,540		0.01	2022-03-02
281	1148	Xinchen China Power Holdings Limited:O	140,000	63,700		0.01	2021-12-02
282	2878	Solomon Systech (International) Limited:O	272,000	152,320		0.01	2022-02-15
283	1395	ELL Environmental Holdings Limited:O	120,000	24,000		0.01	2019-03-22
284	0097	HENDERSON INVESTMENT LIMITED:O	330,000	110,550		0.01	2022-03-22
285	3344	GTI Holdings Limited (KY):O	680,000	11,560	*	0.01	2017-02-07
286	0522	ASMPT Limited:O	44,400	3,389,940		0.01	2022-05-13
287	9876	Ocean One Holding Ltd.:O	30,000	20,700		0.01	2017-10-23
288	1555	MIE Holdings Corporation:O	350,000	20,300		0.01	2021-06-07
289	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	135,665	46,316,031		0.01	2022-05-16
290	0883	CNOOC LIMITED:O	4,776,500	52,923,620		0.01	2022-05-18
291	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	116,000	1,352,560		0.01	2022-04-28
292	1816	CGN Power Co., Ltd.:H	1,189,000	2,449,340		0.01	2022-05-17
293	2383	TOM GROUP LIMITED:O	418,000	275,880		0.01	2021-02-09
294	1667	Dimmi Life Holdings Limited:O	100,000	30,000		0.01	2017-04-11
295	6998	Genor Biopharma Holdings Limited:O	52,000	169,520		0.01	2022-04-26
296	2000	SIM TECHNOLOGY GROUP LIMITED:O	231,210	64,739		0.01	2020-10-16
297	2686	AAG Energy Holdings Limited:O	347,000	548,260		0.01	2022-05-17
298	0005	HSBC HOLDINGS PLC:O	2,070,882	100,127,145		0.01	2022-05-17
299	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	174,000	469,800		0.01	2022-05-12
300	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	104,217	2,433,467		0.01	2022-04-27
301	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	16,000		0.01	2016-11-04
302	8445	Noble Engineering Group Holdings Limited:O	21,000	5,355		0.01	2021-06-11
303	8228	National Arts Group Holdings Limited:O	100,000	2,300		0.01	2022-01-25
304	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	5,100		0.01	2017-11-21
305	1451	MS Group Holdings Limited:O	20,000	9,900		0.01	2018-06-08
306	8627	Orange Tour Cultural Holding Limited:O	80,000	16,160		0.01	2020-09-24
307	2682	Yun Lee Marine Group Holdings Limited:O	100,000	16,700		0.01	2019-04-12
308	1772	GANFENG LITHIUM GROUP CO., LTD.:H	28,800	2,875,680		0.01	2022-05-06
309	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,864,018	15,844,153		0.01	2022-05-11
310	0604	SHENZHEN INVESTMENT LIMITED:O	886,711	1,480,807		0.01	2022-01-27
311	3628	RENHENG Enterprise Holdings Limited:O	80,000	15,600		0.01	2015-10-05
312	6036	Apex Ace Holding Limited:O	100,000	43,000		0.01	2018-11-30
313	0921	Hisense Home Appliances Group Co., Ltd.:H	45,000	343,350		0.01	2022-01-12
314	0710	BOE Varitronix Limited:O	72,000	588,240		0.01	2022-05-16
315	1133	Harbin Electric Company Limited:H	66,000	128,700		0.01	2022-01-24
316	1736	China Parenting Network Holdings Limited:O	100,000	5,500		0.01	2017-12-29
317	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	13,110		0.01	2015-08-25
318	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	156,000	656,760		0.01	2022-05-17
319	0070	Rich Goldman Holdings Limited:O	184,250	10,502		0.01	2019-06-03
320	1243	WANG ON PROPERTIES LIMITED:O	1,442,100	99,505		0.01	2021-08-23
321	0808	Prosperity Real Estate Investment Trust:Unit	142,000	381,980		0.01	2022-04-19
322	3968	CHINA MERCHANTS BANK CO., LTD.:H	434,148	20,470,078		0.01	2022-05-18
323	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	13,845		0.01	2019-02-26
324	1097	i-CABLE Communications Limited:O	670,650	25,485		0.01	2022-05-12
325	1343	Wei Yuan Holdings Limited:O	100,000	9,200		0.01	2021-07-29
326	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,455	266,033		0.01	2021-10-11
327	6885	Henan Jinma Energy Company Limited:H	50,000	185,000		0.01	2021-10-15
328	2678	Texhong International Group Limited:O	85,500	715,635		0.01	2022-05-10
329	3601	360 LUDASHI HOLDINGS LIMITED:O	25,000	39,250		0.01	2021-11-26
330	1051	G-Resources Group Limited:O	41,634	104,918		0.01	2021-08-23
331	0377	China Huajun Group Limited:O	5,680	7,384		0.01	2018-03-06
332	0171	Silver Grant International Holdings Group Limited:O	211,389	84,556		0.01	2020-11-24
333	2849	Global X Autonomous and Electric Vehicles ETF:Unit	50	2,448		0.01	2022-03-17
334	0362	China Zenith Chemical Group Limited:O	240,000	18,960		0.01	2021-06-28
335	0509	Century Sunshine Group Holdings Limited:O	407,500	12,225		0.01	2021-01-25
336	1699	China Putian Food Holding Limited:O	168,000	8,064	*	0.01	2017-11-14
337	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	512,100	27,141		0.01	2017-04-07
338	0598	SINOTRANS LIMITED:H	190,000	446,500		0.01	2022-05-12
339	1134	Kelfred Holdings Limited:O	44,000	25,960		0.01	2021-09-16
340	3988	BANK OF CHINA LIMITED:H	7,334,162	22,075,828		0.01	2022-05-18
341	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,736	21,736		0.01	2020-04-21
342	3339	Lonking Holdings Limited:O	371,000	790,230		0.01	2022-04-25
343	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	865,000	11,902,400		0.01	2022-05-17
344	1977	ANALOGUE HOLDINGS LIMITED:O	120,000	220,800		0.01	2021-09-24
345	8198	Crypto Flow Technology Limited:O	47,000	12,455		0.01	2021-06-17
346	1398	Industrial and Commercial Bank of China Limited:H	7,415,945	33,890,869		0.01	2022-05-16
347	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	214,280	6,289,118		0.01	2022-04-13
348	1575	Regal Partners Holdings Limited:O	102,000	9,180		0.01	2022-04-27
349	0361	SINO GOLF HOLDINGS LIMITED:O	440,000	13,200		0.01	2017-11-10
350	1382	Pacific Textiles Holdings Limited:O	119,000	435,540		0.01	2022-01-07
351	0347	Angang Steel Company Limited:H	119,000	392,700		0.01	2022-03-16
352	0825	New World Department Store China Limited:O	142,000	146,260		0.01	2021-08-24
353	0065	Grand Ocean Advanced Resources Company Limited:O	126,400	21,488		0.01	2017-09-04
354	1371	China Ecotourism Group Limited:O	257,555	17,514		0.01	2021-06-11
355	2012	SUNSHINE OILSANDS LTD.:O	20,230	130,484		0.01	2022-02-16
356	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	169,064	80,305		0.01	2022-03-29
357	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	152,440		0.01	2015-09-01
358	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	125,000	663,750		0.01	2022-05-16
359	0127	CHINESE ESTATES HOLDINGS LIMITED:O	156,666	343,099		0.01	2022-04-21
360	1919	COSCO SHIPPING Holdings Co., Ltd.:H	271,290	3,429,106		0.01	2022-04-11
361	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	371,400		0.01	2020-05-14
362	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,400	232,674		0.01	2021-06-02
363	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	16,600		0.01	2021-06-23
364	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	246,721	80,184		0.01	2022-05-04
365	2009	BBMG Corporation:H	186,000	238,080		0.01	2022-03-16
366	1428	Bright Smart Securities & Commodities Group Limited:O	134,920	183,491		0.01	2021-04-08
367	0715	China Oceanwide Holdings Limited:O	1,280,000	64,000		0.01	2020-07-08
368	8148	Wuxi Life International Holdings Group Limited:O	100,000	1,600		0.01	2020-06-02
369	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	241,849	338,589		0.01	2022-03-21
370	0405	Yuexiu Real Estate Investment Trust:Unit	362,730	1,124,463		0.01	2022-05-10
371	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	96,678	5,704		0.01	2017-09-11
372	0390	CHINA RAILWAY GROUP LIMITED:H	323,000	1,734,510		0.01	2022-05-11
373	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	80,860		0.01	2018-08-14
374	0651	China Ocean Industry Group Limited:O	31,185	3,898	*	0.01	2020-05-15
375	8491	Cool Link (Holdings) Limited:O	5,000	3,300		0.01	2021-07-20
376	1045	APT SATELLITE HOLDINGS LIMITED:O	70,000	163,100		0.01	2021-08-23
377	2266	Lai Si Enterprise Holding Limited:O	30,000	10,650		0.01	2017-04-05
378	8349	Yunhong Guixin Group Holdings Limited:O	30,000	67,200		0.01	2021-08-04
379	1297	Sinosoft Technology Group Limited:O	91,000	38,220		0.01	2022-02-28
380	8128	CHYY DEVELOPMENT GROUP LIMITED:O	336,000	21,504		0.01	2017-07-18
381	0230	Minmetals Land Limited:O	246,250	179,763		0.01	2021-08-20
382	0633	China All Access (Holdings) Limited:O	170,000	17,680	*	0.01	2020-01-03
383	1508	China Reinsurance (Group) Corporation:H	491,000	338,790		0.01	2022-03-15
384	0002	CLP HOLDINGS LIMITED:O	184,213	14,193,612		0.01	2022-05-11
385	2233	WEST CHINA CEMENT LIMITED:O	396,000	455,400		0.01	2022-04-08
386	1581	Progressive Path Group Holdings Limited:O	75,000	6,450		0.01	2018-07-10
387	0435	Sunlight Real Estate Investment Trust:Unit	120,769	458,922		0.01	2022-03-03
388	0006	Power Assets Holdings Limited:O	152,441	8,247,058		0.01	2022-05-03
389	2727	Shanghai Electric Group Company Limited:H	208,000	382,720		0.01	2022-03-17
390	8296	Sino-Life Group Limited:O	52,000	7,540		0.01	2018-11-20
391	0697	Shoucheng Holdings Limited:O	506,800	577,752		0.01	2022-04-27
392	0491	Emperor Culture Group Limited:O	222,909	8,916		0.01	2022-03-21
393	0297	Sinofert Holdings Limited:O	482,000	631,420		0.01	2022-03-09
394	0655	HONGKONG CHINESE LIMITED:O	137,056	82,234		0.01	2022-04-19
395	0829	Shenguan Holdings (Group) Limited:O	220,000	105,600		0.01	2021-06-02
396	0923	Integrated Waste Solutions Group Holdings Limited:O	328,000	11,808		0.01	2021-02-17
397	2822	CSOP FTSE China A50 ETF:Unit	47,400	673,554		0.01	2022-03-17
398	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	18,000	*	0.01	2020-07-17
399	0165	CHINA EVERBRIGHT LIMITED (HK):O	114,000	835,620		0.01	2022-01-17
400	0515	China Silver Technology Holdings Limited:O	226,000	10,622		0.01	2017-12-21
401	8489	Grand Power Logistics Group Limited:O	20,000	5,600		0.01	2021-01-18
402	1776	GF Securities Co., Ltd.:H	113,400	1,132,866		0.01	2022-02-11
403	3886	Town Health International Medical Group Limited:O	501,500	218,153		0.01	2021-12-06
404	0756	Summi (Group) Holdings Limited:O	152,000	12,920		0.01	2019-12-05
405	0419	Hony Media Group:O	898,256	127,552		0.01	2022-03-16
406	0333	Top Form International Limited:O	20,000	9,000		0.01	2014-06-10
407	0196	Honghua Group Limited:O	355,000	86,620		0.01	2021-02-04
408	0242	SHUN TAK HOLDINGS LIMITED:O	200,000	310,000		0.01	2021-08-24
409	0603	China Oil And Gas Group Limited:O	381,420	135,404		0.01	2017-08-22
410	8028	Timeless Resources Holdings Limited:O	186,000	5,394		0.01	2016-01-08
411	0290	GoFintech Quantum Innovation Limited:O	60,000	12,120		0.01	2021-01-05
412	0451	GCL New Energy Holdings Limited:O	1,378,000	177,762		0.01	2022-05-16
413	0232	Continental Aerospace Technologies Holding Limited (BM):O	608,275	57,178		0.01	2021-09-07
414	0913	Harbour Digital Asset Capital Limited:O	18,000	14,040		0.01	2020-02-21
415	2638	HK Electric Investments Limited:O	576,719	4,504,175		0.01	2022-04-19
416	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	608,000	723,520		0.01	2022-05-17
417	1618	Metallurgical Corporation of China Ltd.:H	187,000	360,910		0.01	2022-04-01
418	3378	Xiamen International Port Co., Ltd:H	64,000	65,920		0.01	2017-12-22
419	2356	DAH SING BANKING GROUP LIMITED:O	90,661	592,923		0.01	2022-03-22
420	0857	PETROCHINA COMPANY LIMITED:H	1,357,898	5,214,328		0.01	2022-05-12
421	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	70,605	290,187		0.01	2021-04-19
422	0530	Goldin Financial Holdings Limited:O	443,011	65,566	*	0.01	2021-07-23
423	1559	Kwan On Holdings Limited:O	100,000	15,000		0.01	2015-07-07
424	2343	PACIFIC BASIN SHIPPING LIMITED:O	331,000	1,396,820		0.01	2022-04-28
425	0758	Macrolink Capital Holdings Limited:O	76,000	12,768	*	0.01	2018-04-19
426	0595	AV CONCEPT HOLDINGS LIMITED:O	56,400	29,328		0.01	2021-05-31
427	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	299,000	379,730		0.01	2022-01-05
428	0330	ESPRIT HOLDINGS LIMITED (BM):O	175,539	287,884		0.01	2022-04-22
429	0563	Shanghai Industrial Urban Development Group Limited:O	296,600	207,620		0.01	2022-03-30
430	0978	China Merchants Land Limited:O	302,000	226,500		0.01	2020-04-15
431	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	106,260		0.01	2021-12-09
432	0552	China Communications Services Corporation Limited:H	146,000	516,840		0.01	2022-05-12
433	1047	NGAI HING HONG COMPANY LIMITED:O	22,500	12,150		0.01	2021-02-22
434	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	192,240		0.01	2022-04-21
435	0093	Zero Fintech Group Limited (BM):O	162,000	33,372		0.01	2013-07-25
436	1900	China ITS (Holdings) Co., Ltd.:O	100,000	14,300		0.01	2017-08-11
437	9911	Newborn Town Inc.:O	72,000	195,120		0.01	2022-03-04
438	0524	Great Wall Terroir Holdings Limited:O	94,537	6,050		0.01	2021-12-15
439	1408	Macau E&M Holding Limited:O	30,000	10,500		0.01	2020-11-26
440	0823	Link Real Estate Investment Trust:Unit	126,227	8,665,484		0.01	2022-04-25
441	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,580	428,447		0.01	2022-05-17
442	0806	Value Partners Group Limited:O	110,000	317,900		0.01	2021-08-25
443	3681	SINOMAB BIOSCIENCE LIMITED:O	60,000	139,200		0.01	2020-12-23
444	2238	Guangzhou Automobile Group Co., Ltd.:H	184,400	1,287,112		0.01	2022-05-04
445	1686	SUNEVISION HOLDINGS LTD.:O	137,682	874,281		0.01	2022-01-27
446	2161	JBM (Healthcare) Limited:O	52,500	41,475		0.01	2021-12-08
447	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	205,200		0.01	2022-04-19
448	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	96,834	694,300		0.01	2020-04-21
449	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	460,300	7,291,152		0.01	2022-04-28
450	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,000	100,080		0.01	2022-05-18
451	0698	TONGDA GROUP HOLDINGS LIMITED:O	565,000	73,450		0.01	2021-09-14
452	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,500	2,870		0.01	2021-09-14
453	1502	Financial Street Property Co., Limited:H	6,000	17,580		0.01	2020-10-22
454	0799	IGG Inc:O	69,000	214,590		0.01	2022-05-11
455	2371	Chuanglian Holdings Limited (KY):O	388,000	14,744		0.01	2015-05-08
456	0665	Haitong International Securities Group Limited:O	345,595	404,346		0.01	2021-02-25
457	1094	Cherish Sunshine International Limited:O	16,680	23,018		0.01	2019-02-22
458	1958	BAIC Motor Corporation Limited:H	143,000	348,920		0.01	2022-04-11
459	3309	C-MER Medical Holdings Limited:O	70,000	296,800		0.01	2022-02-16
460	3300	CHINA GLASS HOLDINGS LIMITED:O	104,000	135,200		0.01	2022-05-06
461	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,725,000	5,037,000		0.01	2022-05-05
462	3318	China Boton Group Company Limited:O	60,304	178,500		0.01	2021-04-08
463	1165	Shunfeng International Clean Energy Limited:O	278,000	13,622		0.01	2021-03-19
464	1469	Get Nice Financial Group Limited:O	138,500	102,490		0.01	2020-05-04
465	1545	Design Capital Limited (KY):O	110,000	11,550		0.01	2021-05-03
466	8021	WLS HOLDINGS LIMITED (BM):O	790,000	33,970		0.01	2019-01-29
467	0814	Beijing Jingkelong Company Limited:H	10,000	8,300		0.01	2016-11-15
468	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	2,100		0.01	2013-07-24
469	8167	Neo Telemedia Limited:O	520,000	64,480		0.01	2018-06-19
470	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	32,000	59,200		0.01	2021-12-28
471	1881	Regal Real Estate Investment Trust:Unit	177,000	244,260		0.01	2021-07-06
472	0008	PCCW LIMITED:O	416,948	1,784,537		0.01	2022-05-12
473	1431	YuanShengTai Dairy Farm Limited:O	252,000	60,984		0.01	2022-02-18
474	0985	CST Holding (HK) Limited (KY):O	25,878	59,519		0.01	2021-02-05
475	0303	VTECH HOLDINGS LIMITED:O	13,500	737,775		0.01	2022-04-25
476	0004	Wharf (Holdings) Limited (The):O	163,187	3,753,301		0.01	2022-05-11
477	1799	Xinte Energy Co., Ltd.:H	20,000	337,600		0.01	2022-05-04
478	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	324,000	408,240		0.01	2022-04-12
479	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	146,600		0.01	2022-04-14
480	0380	China Pipe Group Limited (BM):O	70,000	7,210		0.01	2018-03-15
481	2789	Yuanda China Holdings Limited:O	326,000	13,692		0.01	2022-01-11
482	0433	North Mining Shares Company Limited:O	1,218,772	15,844	*	0.01	2021-02-23
483	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	63,000	1,065,960		0.01	2022-05-10
484	0709	GIORDANO INTERNATIONAL LIMITED:O	82,000	135,300		0.01	2020-02-19
485	1813	KWG Group Holdings Limited:O	164,406	424,167		0.01	2022-04-29
486	1953	Rimbaco Group Global Limited:O	65,000	11,375		0.01	2021-01-28
487	0381	AOM International Group Company Limited:O	59,000	3,068		0.01	2020-09-18
488	0022	MEXAN LIMITED (BM):O	100,000	9,400		0.01	2015-06-03
489	0550	Allegro Culture Limited:O	22,500	8,100		0.01	2017-05-31
490	2131	Netjoy Holdings Limited:O	40,000	78,000		0.01	2022-05-11
491	1185	China Energine International (Holdings) Limited:O	219,160	33,531	*	0.01	2019-12-05
492	6886	Huatai Securities Co., Ltd.:H	86,200	886,136		0.01	2022-04-28
493	0110	China Fortune Holdings Limited:O	9,200	2,668		0.01	2021-01-12
494	1883	CITIC Telecom International Holdings Limited:O	184,750	526,538		0.01	2021-12-15
495	0599	E. BON HOLDINGS LIMITED:O	30,030	11,111		0.01	2016-11-17
496	1949	Platt Nera International Limited:O	20,000	5,100		0.01	2019-08-26
497	0066	MTR CORPORATION LIMITED:O	308,072	13,123,867		0.00	2022-04-25
498	0358	Jiangxi Copper Company Limited:H	69,000	815,580		0.00	2022-04-20
499	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	14,280		0.00	2022-03-01
500	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	2,260		0.00	2021-08-02
501	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	72,000	7,200		0.00	2016-11-17
502	1070	TCL Electronics Holdings Limited:O	122,400	433,296		0.00	2021-05-11
503	1612	Vincent Medical Holdings Limited:O	32,000	23,680		0.00	2022-03-02
504	0653	BONJOUR HOLDINGS LIMITED:O	171,400	21,768		0.00	2022-01-04
505	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	16,800		0.00	2016-08-16
506	1899	Xingda International Holdings Limited:O	80,578	117,644		0.00	2022-04-14
507	1830	Perfect Medical Health Management Limited (KY):O	60,000	267,000		0.00	2020-07-06
508	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	42,400		0.00	2022-04-14
509	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	46,400		0.00	2021-03-22
510	1740	Values Cultural Investment Limited:O	50,000	8,000		0.00	2020-01-20
511	2111	Best Pacific International Holdings Limited:O	50,000	103,000		0.00	2018-06-26
512	0144	China Merchants Port Holdings Company Limited:O	181,984	2,536,857		0.00	2022-03-01
513	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	10,752		0.00	2022-04-01
514	0318	Vongroup Limited:O	10,875	3,480		0.00	2020-01-23
515	1812	Shandong Chenming Paper Holdings Limited:H	25,250	74,235		0.00	2022-02-23
516	1068	China Yurun Food Group Limited:O	87,000	46,980		0.00	2022-03-11
517	1399	Veson Holdings Limited (KY):O	52,000	14,820		0.00	2020-12-30
518	0397	Minerva Group Holding Limited:O	132,497	20,670		0.00	2020-01-23
519	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,183	348,450		0.00	2022-03-17
520	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	327,227	2,500,014		0.00	2022-04-27
521	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	186,000	608,220		0.00	2022-05-11
522	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	40,000		0.00	2021-09-30
523	0183	Winfull Group Holdings Limited:O	26,400	8,316		0.00	2021-05-05
524	1475	NISSIN FOODS COMPANY LIMITED:O	49,000	239,610		0.00	2022-04-27
525	0582	Shin Hwa World Limited:O	198,000	45,738		0.00	2022-04-22
526	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	8,000		0.00	2019-04-03
527	0880	SJM Holdings Limited:O	264,000	855,360		0.00	2022-03-21
528	1496	AP Rentals Holdings Limited:O	40,000	6,440		0.00	2016-04-20
529	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	600	5,028		0.00	2021-06-10
530	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	232,172	2,282,251		0.00	2022-04-22
531	0354	CHINASOFT INTERNATIONAL LIMITED:O	142,000	979,800		0.00	2021-11-16
532	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	82,250	48,528		0.00	2019-10-16
533	0548	Shenzhen Expressway Corporation Limited:H	34,000	276,420		0.00	2022-04-20
534	2814	Samsung NYSE FANG+ ETF:Unit	200	3,094		0.00	2021-08-20
535	3699	Everbright Grand China Assets Limited:O	20,000	9,100		0.00	2018-01-19
536	1038	CK Infrastructure Holdings Limited:O	113,000	6,198,050		0.00	2022-05-17
537	2363	Tongda Hong Tai Holdings Limited:O	30,500	3,599		0.00	2022-02-22
538	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	75,000	8,325		0.00	2020-03-27
539	0859	Zhongchang International Holdings Group Limited:O	50,000	10,100		0.00	2021-02-19
540	2389	Beijing Health (Holdings) Limited (KY):O	270,000	21,600		0.00	2020-06-29
541	1211	BYD COMPANY LIMITED:H	48,500	12,619,700		0.00	2022-05-18
542	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	33,000		0.00	2022-02-10
543	0860	Apollo Future Mobility Group Limited:O	352,000	121,440		0.00	2021-12-22
544	0689	EPI (Holdings) Limited:O	231,051	10,397		0.00	2021-07-07
545	0724	Ruixin International Holdings Limited:O	37,000	1,036		0.00	2020-09-14
546	1970	IMAX China Holding, Inc.:O	15,000	129,300		0.00	2022-02-09
547	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	106,426	252,230		0.00	2022-02-16
548	0305	Wuling Motors Holdings Limited:O	145,000	176,900		0.00	2021-12-13
549	3382	Tianjin Port Development Holdings Limited:O	268,000	163,480		0.00	2019-07-16
550	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,444	95,576		0.00	2021-11-02
551	0500	Frontier Services Group Limited:O	100,653	44,791		0.00	2017-09-04
552	0371	Beijing Enterprises Water Group Limited:O	433,500	1,083,750		0.00	2022-04-04
553	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	72,960		0.00	2018-08-07
554	1997	Wharf Real Estate Investment Company Limited:O	129,187	4,915,565		0.00	2022-05-05
555	0011	HANG SENG BANK, LIMITED:O	81,300	11,186,880		0.00	2022-05-18
556	2078	PanAsialum Holdings Company Limited:O	51,000	11,628		0.00	2014-04-02
557	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	405,310	263,452		0.00	2021-10-04
558	0894	Man Yue Technology Holdings Limited:O	20,000	12,200		0.00	2022-03-08
559	0544	DAIDO GROUP LIMITED:O	12,200	2,318		0.00	2022-03-25
560	0410	SOHO CHINA LIMITED:O	218,500	312,455		0.00	2022-03-21
561	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,064,600	4,215,816		0.00	2022-05-04
562	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,300		0.00	2020-09-03
563	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	210,000	632,100		0.00	2021-05-11
564	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	20,000		0.00	2019-12-23
565	1628	Yuzhou Group Holdings Company Limited:O	270,099	133,699		0.00	2022-04-14
566	6820	FriendTimes Inc.:O	90,000	118,800		0.00	2021-07-20
567	3337	Anton Oilfield Services Group:O	124,000	53,320		0.00	2022-03-16
568	1818	Zhaojin Mining Industry Company Limited:H	106,500	706,095		0.00	2022-04-22
569	6881	China Galaxy Securities Co., Ltd.:H	150,500	623,070		0.00	2022-02-25
570	0856	VSTECS Holdings Limited:O	59,200	381,840		0.00	2022-02-15
571	2362	Jinchuan Group International Resources Co. Ltd:O	513,000	461,700		0.00	2022-05-17
572	0193	CAPITAL ESTATE LIMITED:O	7,905	2,213		0.00	2022-02-10
573	2310	Times Universal Group Holdings Limited:O	44,000	3,740		0.00	2014-09-11
574	0136	China Ruyi Holdings Limited:O	376,600	802,158		0.00	2022-05-17
575	8075	Media Asia Group Holdings Limited:O	120,000	78,000		0.00	2020-12-23
576	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	27,900		0.00	2022-04-27
577	0506	China Foods Limited:O	112,000	304,640		0.00	2021-10-27
578	8290	Ahsay Backup Software Development Company Limited:O	80,000	1,920		0.00	2015-12-02
579	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,613	25,210		0.00	2018-10-31
580	0723	Reliance Global Holdings Limited (BM):O	363,994	9,464		0.00	2021-05-31
581	3147	CSOP SZSE ChiNext ETF:Unit	2,000	19,360		0.00	2020-10-14
582	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	2,352		0.00	2016-01-22
583	0970	New Sparkle Roll International Group Limited:O	216,000	26,136		0.00	2018-09-07
584	0135	KUNLUN ENERGY COMPANY LIMITED:O	341,000	2,264,240		0.00	2022-05-16
585	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	366,800		0.00	2021-08-05
586	1727	Hebei Construction Group Corporation Limited:H	18,000	16,560		0.00	2021-05-28
587	0389	China Tontine Wines Group Limited:O	102,000	11,628		0.00	2021-06-23
588	1110	Kingworld Medicines Group Limited:O	24,000	11,040		0.00	2022-04-22
589	1128	Wynn Macau, Limited:O	200,400	899,796		0.00	2022-04-08
590	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	134,000	195,640		0.00	2022-05-11
591	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	37,752		0.00	2019-04-12
592	2138	EC Healthcare:O	45,000	351,000		0.00	2022-05-04
593	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	54,200	1,501,340		0.00	2022-05-18
594	3081	Value Gold ETF:Unit	1,500	65,310		0.00	2021-08-16
595	1402	i-Control Holdings Limited:O	40,000	16,000		0.00	2021-06-07
596	8048	Yu Tak International Holdings Limited:O	74,000	2,886		0.00	2011-02-07
597	8041	IntelliMark AI International Limited:O	30,000	10,350		0.00	2020-08-10
598	1339	People's Insurance Company (Group) of China Limited (The):H	330,000	801,900		0.00	2022-04-01
599	0992	LENOVO GROUP LIMITED:O	454,000	3,754,580		0.00	2022-04-13
600	3315	Goldpac Group Limited:O	31,000	60,450		0.00	2021-03-31
601	0861	DIGITAL CHINA HOLDINGS LIMITED:O	62,750	228,410		0.00	2022-01-11
602	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,500	656,000		0.00	2022-04-29
603	2113	Century Group International Holdings Limited:O	30,000	8,700		0.00	2017-03-21
604	0455	Tianda Pharmaceuticals Limited:O	80,000	15,840		0.00	2021-12-29
605	1831	ShiFang Holding Limited:O	34,750	2,780		0.00	2019-04-11
606	0753	Air China Limited:H	168,000	861,840		0.00	2022-05-11
607	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	164,000		0.00	2022-01-14
608	1898	China Coal Energy Company Limited:H	149,000	952,110		0.00	2022-04-25
609	8121	Guoen Holdings Limited:O	6,000	834		0.00	2021-07-19
610	0487	SUCCESS UNIVERSE GROUP LIMITED:O	177,000	17,346		0.00	2017-03-15
611	2828	Hang Seng China Enterprises Index ETF:Unit	13,600	974,032		0.00	2022-05-04
612	1388	Embry Holdings Limited:O	15,000	12,150		0.00	2020-05-26
613	0023	BANK OF EAST ASIA, LIMITED (THE):O	95,255	1,084,002		0.00	2022-04-14
614	2883	China Oilfield Services Limited:H	64,000	512,000		0.00	2022-03-16
615	3913	KWG Living Group Holdings Limited:O	71,133	193,482		0.00	2022-05-10
616	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	42,400	*	0.00	2021-03-31
617	1029	IRC LIMITED:O	250,000	55,250		0.00	2022-03-07
618	3818	China Dongxiang (Group) Co., Ltd.:O	207,000	82,800		0.00	2022-02-10
619	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	371,000	10,963,050		0.00	2022-05-11
620	2312	China Financial Leasing Group Limited:O	8,100	1,118		0.00	2021-08-25
621	0090	Puxing Energy Limited:O	16,000	10,240		0.00	2015-06-08
622	8279	AGTech Holdings Limited:O	403,265	120,980		0.00	2020-12-15
623	0164	China Baoli Technologies Holdings Limited:O	20,311	5,687		0.00	2022-01-20
624	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,818	280,444		0.00	2022-02-08
625	0663	KING STONE ENERGY GROUP LIMITED:O	39,925	11,379		0.00	2022-02-25
626	8269	Wealth Glory Holdings Limited:O	25,000	4,250		0.00	2022-04-21
627	0751	Skyworth Group Limited:O	88,566	365,778		0.00	2022-03-28
628	0153	China Saite Group Company Limited:O	100,000	10,400	*	0.00	2016-12-19
629	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	9,800		0.00	2017-12-04
630	0680	Nan Hai Corporation Limited:O	2,260,837	79,129	*	0.00	2020-05-05
631	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	8,364		0.00	2021-01-04
632	0626	Public Financial Holdings Limited:O	36,000	87,120		0.00	2021-06-09
633	1810	Xiaomi Corporation:B	660,200	7,697,932		0.00	2022-05-18
634	1251	SPT Energy Group Inc.:O	60,000	16,200		0.00	2021-02-04
635	0182	Concord New Energy Group Limited:O	290,080	214,659		0.00	2022-04-28
636	0211	STYLAND HOLDINGS LIMITED:O	22,918	3,667		0.00	2021-01-28
637	1184	S.A.S. Dragon Holdings Limited:O	20,000	89,000		0.00	2018-05-28
638	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	42,800		0.00	2022-01-07
639	0001	CK Hutchison Holdings Limited:O	121,477	6,766,269		0.00	2022-04-25
640	0132	Hing Yip Holdings Limited (BM):O	54,226	21,148		0.00	2015-07-17
641	1419	Human Health Holdings Limited:O	12,000	19,080		0.00	2022-02-17
642	9983	Central China New Life Limited:O	40,000	143,600		0.00	2021-07-27
643	0768	UBA INVESTMENTS LIMITED:O	40,000	1,360		0.00	2017-09-28
644	3600	MODERN DENTAL GROUP LIMITED:O	30,000	81,300		0.00	2022-03-24
645	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	25,950		0.00	2021-11-19
646	0911	Qianhai Health Holdings Limited:O	53,000	5,830		0.00	2021-02-10
647	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,400	48,360		0.00	2021-08-23
648	0030	YNBY International Limited:O	200,000	46,600		0.00	2021-01-21
649	1088	China Shenhua Energy Company Limited:H	104,500	2,622,950		0.00	2022-05-18
650	0009	KEYNE LTD:O	110,000	3,850		0.00	2019-01-02
651	1443	Fulum Group Holdings Limited:O	40,000	9,120		0.00	2017-10-12
652	3329	BOCOM International Holdings Company Limited:O	84,004	86,524		0.00	2021-08-04
653	0497	CSI Properties Limited (BM):O	287,500	53,475		0.00	2020-08-20
654	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	316,800		0.00	2021-09-03
655	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	93,580	228,335		0.00	2021-08-23
656	1239	Teamway International Group Holdings Limited:O	20,000	2,520		0.00	2020-07-30
657	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	132,000	155,760		0.00	2020-12-07
658	0717	Emperor Capital Group Limited:O	204,000	10,608		0.00	2019-10-25
659	6185	CanSino Biologics Inc.:H	4,000	296,400		0.00	2022-04-26
660	1357	Meitu, Inc.:O	133,000	126,350		0.00	2022-05-10
661	3889	Global Corn Group Limited:O	46,000	3,956		0.00	2017-10-30
662	0468	Greatview Aseptic Packaging Company Limited:O	40,000	80,400		0.00	2022-05-12
663	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	7,670		0.00	2011-10-26
664	1838	China Properties Group Limited:O	54,000	22,410	*	0.00	2015-10-06
665	0778	Fortune Real Estate Investment Trust:Unit	59,000	402,970		0.00	2022-04-25
666	1333	China Zhongwang Holdings Limited:O	162,000	272,160	*	0.00	2021-08-25
667	0272	SHUI ON LAND LIMITED:O	239,662	256,438		0.00	2021-04-07
668	0016	SUN HUNG KAI PROPERTIES LIMITED:O	86,063	8,193,198		0.00	2022-05-13
669	0106	Landsea Green Management Limited:O	139,400	25,231		0.00	2019-06-03
670	8066	Phoenitron Holdings Limited:O	15,500	574		0.00	2017-01-20
671	1233	Times China Holdings Limited:O	62,000	157,480		0.00	2022-04-08
672	0212	NANYANG HOLDINGS LIMITED:O	1,000	39,000		0.00	2020-05-18
673	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,520		0.00	2022-03-28
674	0010	HANG LUNG GROUP LIMITED:O	40,000	587,200		0.00	2022-05-10
675	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,000	85,560		0.00	2022-05-10
676	1329	Beijing Capital Grand Limited:O	28,000	25,760		0.00	2021-11-19
677	8201	PPS International (Holdings) Limited:O	15,600	1,420		0.00	2017-07-28
678	0083	SINO LAND COMPANY LIMITED:O	222,835	2,482,382		0.00	2022-04-11
679	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,667	5,278		0.00	2021-07-20
680	2728	Jintai Energy Holdings Limited:O	128,000	12,800		0.00	2019-12-18
681	0884	CIFI Holdings (Group) Co. Ltd.:O	251,973	894,504		0.00	2022-04-25
682	0285	BYD Electronic (International) Company Limited:O	64,500	1,007,490		0.00	2022-05-17
683	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	300	3,780		0.00	2021-11-25
684	1083	Towngas Smart Energy Company Limited:O	90,192	348,141		0.00	2022-04-11
685	0683	KERRY PROPERTIES LIMITED:O	41,500	852,825		0.00	2022-05-12
686	0270	GUANGDONG INVESTMENT LIMITED:O	186,000	1,867,440		0.00	2022-04-29
687	0019	SWIRE PACIFIC LIMITED:A	25,752	1,160,128		0.00	2022-04-27
688	0852	Strong Petrochemical Holdings Limited:O	60,000	10,560		0.00	2017-08-30
689	0185	Zensun Enterprises Limited:O	54,008	169,585		0.00	2021-08-10
690	0611	China Nuclear Energy Technology Corporation Limited:O	52,000	42,120		0.00	2021-12-16
691	2778	Champion Real Estate Investment Trust:Unit	167,074	588,100		0.00	2021-10-25
692	1888	Kingboard Laminates Holdings Limited:O	87,500	1,067,500		0.00	2022-05-17
693	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,451	116,006		0.00	2022-03-01
694	0369	Wing Tai Properties Limited:O	38,000	155,800		0.00	2019-07-05
695	0342	NewOcean Energy Holdings Limited:O	41,000	1,599	*	0.00	2020-07-09
696	0332	Yuan Heng Gas Holdings Limited:O	182,000	96,460		0.00	2021-09-17
697	0013	HUTCHMED (China) Limited:O	24,000	413,280		0.00	2022-02-08
698	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	205,500	9,946,200		0.00	2022-05-18
699	0538	Ajisen (China) Holdings Limited:O	30,000	32,100		0.00	2022-01-18
700	0543	Pacific Online Limited:O	31,155	38,321		0.00	2018-08-27
701	8166	China Eco-Farming Limited:O	2,900	484		0.00	2021-10-25
702	1460	ICO Group Limited:O	24,000	4,920		0.00	2021-08-24
703	3032	Hang Seng TECH Index ETF:Unit	10,000	42,220		0.00	2021-09-13
704	0828	DYNASTY FINE WINES GROUP LIMITED:O	34,000	10,540		0.00	2021-01-06
705	6823	HKT Limited (KY):O	206,286	2,236,140		0.00	2022-04-01
706	0479	CIL HOLDINGS LIMITED:O	141,480	1,415	*	0.00	2016-12-21
707	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	84,000	1,046,640		0.00	2022-05-17
708	1400	Moody Technology Holdings Limited:O	1,700	578		0.00	2022-03-09
709	3800	GCL Technology Holdings Limited (KY):O	733,000	1,766,530		0.00	2022-05-17
710	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,657	41,029		0.00	2022-03-29
711	0205	SEEC MEDIA GROUP LIMITED:O	16,450	4,195		0.00	2021-06-28
712	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	304,000	221,920		0.00	2022-04-06
713	0728	CHINA TELECOM CORPORATION LIMITED:H	368,000	1,056,160		0.00	2022-05-10
714	8101	EJE (Hong Kong) Holdings Limited:O	9,200	2,217	*	0.00	2020-09-02
715	0764	Eternity Investment Limited:O	101,140	18,407		0.00	2016-08-11
716	1613	Synertone Communication Corporation:O	32,960	6,493		0.00	2021-09-15
717	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	39,280		0.00	2021-07-23
718	0621	Taung Gold International Limited:O	475,770	12,370		0.00	2019-12-05
719	0271	Asiasec Properties Limited:O	32,481	12,992		0.00	2020-12-07
720	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,000	872,850		0.00	2022-04-19
721	1191	China Gem Holdings Limited:O	111,060	2,332	*	0.00	2016-10-12
722	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,320		0.00	2019-09-10
723	8268	Smart City Development Holdings Limited (KY):O	5,200	4,108		0.00	2021-04-29
724	0628	Tong Tong AI Social Group Limited:O	70,000	20,300		0.00	2021-11-08
725	0925	Beijing Properties (Holdings) Limited:O	180,000	14,940		0.00	2021-02-17
726	0869	Playmates Toys Limited:O	30,450	14,616		0.00	2020-08-12
727	9939	Kintor Pharmaceutical Limited:O	10,000	230,000		0.00	2022-05-18
728	0340	Tongguan Gold Group Limited:O	87,300	63,729		0.00	2022-03-25
729	0743	Asia Cement (China) Holdings Corporation:O	40,000	186,000		0.00	2022-04-19
730	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	20,400		0.00	2014-10-20
731	6666	Evergrande Property Services Group Limited:O	274,812	632,068	*	0.00	2022-01-10
732	2186	Luye Pharma Group Ltd.:O	90,000	217,800		0.00	2022-03-23
733	3969	China Railway Signal & Communication Corporation Limited:H	50,000	132,000		0.00	2022-03-17
734	2230	MEDIALINK GROUP LIMITED:O	50,000	7,650		0.00	2021-06-08
735	0998	China CITIC Bank Corporation Limited:H	372,628	1,360,092		0.00	2022-04-06
736	2068	China Aluminum International Engineering Corporation Limited:H	10,000	20,500		0.00	2022-01-13
737	2122	Kidsland International Holdings Limited:O	20,000	3,160		0.00	2017-11-14
738	0148	Kingboard Holdings Limited:O	27,700	954,265		0.00	2022-03-29
739	2633	Jacobson Pharma Corporation Limited:O	48,000	30,240		0.00	2021-02-10
740	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,000	265,880		0.00	2022-05-12
741	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	27,500	521,950		0.00	2022-05-17
742	1199	COSCO SHIPPING Ports Limited:O	80,754	463,528		0.00	2022-04-01
743	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	364,520		0.00	2022-03-17
744	0746	Lee & Man Chemical Company Limited:O	20,000	130,400		0.00	2022-01-25
745	0622	Oshidori International Holdings Limited:O	148,038	75,499		0.00	2021-02-17
746	1183	MECOM Power and Construction Limited:O	43,000	170,710		0.00	2021-09-08
747	0777	NetDragon Websoft Holdings Limited:O	13,000	200,980		0.00	2022-04-07
748	2129	Legion Consortium Limited:O	30,000	3,000		0.00	2021-01-15
749	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	164,400		0.00	2022-05-11
750	1951	Jinxin Fertility Group Limited:O	60,000	316,200		0.00	2022-04-21
751	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,000	1,070,400		0.00	2017-10-17
752	1290	China Huirong Financial Holdings Limited:O	26,000	27,560		0.00	2020-10-09
753	0818	Hi Sun Technology (China) Limited:O	66,000	62,700		0.00	2022-04-08
754	0687	Tysan Holdings Limited:O	80,000	29,600		0.00	2021-03-08
755	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,500	6,955		0.00	2018-03-27
756	1383	LET Group Holdings Limited:O	156,939	8,789	*	0.00	2021-12-06
757	6133	Vital Innovations Holdings Limited:O	20,000	4,760		0.00	2015-09-17
758	1052	Yuexiu Transport Infrastructure Limited:O	39,190	189,288		0.00	2022-05-05
759	1787	Shandong Gold Mining Co., Ltd.:H	20,100	269,742		0.00	2022-04-07
760	3888	Kingsoft Corporation Limited:O	32,000	795,200		0.00	2022-05-16
761	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	118,500		0.00	2022-01-05
762	0210	Daphne International Holdings Limited:O	42,000	5,418		0.00	2015-11-05
763	9923	YEAHKA LIMITED:O	10,400	216,320		0.00	2022-05-12
764	6880	Tempus Holdings Limited:O	10,000	1,510		0.00	2015-07-03
765	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	178,000	32,752		0.00	2020-08-27
766	1516	Sunac Services Holdings Limited:O	70,225	280,198		0.00	2022-04-19
767	0931	China HK Power Smart Energy Group Limited:O	128,598	32,150		0.00	2021-06-16
768	1611	Sinohope Technology Holdings Limited:O	7,000	28,910		0.00	2022-02-18
769	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	30,400		0.00	2021-03-26
770	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,876	18,310		0.00	2021-07-20
771	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	88,250		0.00	2022-03-21
772	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	24,850		0.00	2021-08-31
773	0489	DongFeng Motor Group Company Limited (CN):H	64,000	373,120		0.00	2022-02-28
774	1811	CGN New Energy Holdings Co., Ltd.:O	96,000	334,080		0.00	2022-04-12
775	1099	SINOPHARM GROUP CO. LTD.:H	30,000	553,200		0.00	2022-05-03
776	0189	DONGYUE GROUP LIMITED:O	50,000	490,000		0.00	2022-05-12
777	2158	Yidu Tech Inc.:O	21,900	170,820		0.00	2022-05-05
778	0941	China Mobile Limited (HK):O	472,772	24,867,807		0.00	2022-05-18
779	0656	FOSUN INTERNATIONAL LIMITED:O	183,400	1,450,694		0.00	2022-05-10
780	0400	Ingdan, Inc.:O	31,000	68,510		0.00	2022-05-13
781	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	42,000	11,970		0.00	2019-01-03
782	0745	China National Culture Group Limited:O	16,000	2,592		0.00	2020-05-22
783	0760	Talent Property Group Limited:O	225,000	5,625		0.00	2020-08-04
784	0956	China Suntien Green Energy Corporation Limited:H	40,000	164,800		0.00	2022-03-01
785	1112	Health and Happiness (H&H) International Holdings Limited:O	14,000	125,300		0.00	2022-01-28
786	0813	Shimao Group Holdings Limited:O	82,000	362,440	*	0.00	2022-04-01
787	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	160,800		0.00	2022-03-17
788	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,994	3,359		0.00	2020-07-06
789	8006	Sino Splendid Holdings Limited:O	10,650	809		0.00	2019-07-16
790	0672	Zhong An Group Limited:O	120,600	33,768		0.00	2022-01-18
791	1221	SINO HOTELS (HOLDINGS) LIMITED:O	24,446	50,114		0.00	2020-04-20
792	2008	Phoenix Media Investment (Holdings) Limited:O	106,000	39,220		0.00	2021-03-04
793	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	162,900		0.00	2022-05-10
794	0888	Bison Finance Group Limited:O	30,000	3,540		0.00	2022-02-17
795	0572	Future World Holdings Limited:O	1,153	761		0.00	2022-02-24
796	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,800		0.00	2017-10-13
797	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	47,000	6,580		0.00	2021-08-24
798	1718	Wan Kei Group Holdings Limited:O	20,000	1,960		0.00	2018-04-13
799	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,143	256,825		0.00	2021-06-21
800	0573	Tao Heung Holdings Limited:O	21,000	18,480		0.00	2019-01-02
801	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	4,560		0.00	2021-07-27
802	0932	Shunten International (Holdings) Limited:O	64,000	8,896		0.00	2021-10-25
803	0188	Sunwah Kingsway Capital Holdings Limited:O	15,000	5,250		0.00	2020-11-27
804	1102	Enviro Energy International Holdings Limited:O	11,100	999	*	0.00	2021-01-13
805	0228	China Energy Development Holdings Limited:O	194,000	26,966		0.00	2021-10-07
806	1788	Guotai Junan International Holdings Limited:O	196,000	168,560		0.00	2021-02-17
807	1348	Quali-Smart Holdings Limited:O	30,000	8,250		0.00	2018-03-27
808	0226	LIPPO LIMITED (HK):O	10,000	28,100		0.00	2017-07-24
809	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	153,200		0.00	2021-12-02
810	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	10,560		0.00	2019-03-21
811	0694	Beijing Capital International Airport Company Limited:H	38,000	162,260		0.00	2021-05-18
812	1117	China Modern Dairy Holdings Ltd.:O	160,000	180,800		0.00	2022-04-04
813	2346	Universal Star (Holdings) Limited:O	12,000	9,840	*	0.00	2022-02-21
814	3333	China Evergrande Group:O	265,000	437,250	*	0.00	2022-03-17
815	0916	China Longyuan Power Group Corporation Limited:H	67,000	1,067,980		0.00	2022-05-11
816	1655	OKURA HOLDINGS LIMITED:O	10,000	4,300		0.00	2017-08-02
817	1710	Trio Industrial Electronics Group Limited:O	20,000	2,860		0.00	2021-06-02
818	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	14,250		0.00	2015-05-18
819	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,792,336	26,309,925		0.00	2022-05-17
820	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,000	80,920		0.00	2021-11-25
821	1991	Ta Yang Group Holdings Limited:O	26,000	7,540		0.00	2021-06-23
822	2601	China Pacific Insurance (Group) Co., Ltd.:H	55,200	945,024		0.00	2022-03-31
823	0241	Alibaba Health Information Technology Limited:O	268,000	1,181,880		0.00	2022-04-11
824	3328	Bank of Communications Co., Ltd.:H	687,200	3,559,696		0.00	2022-04-01
825	0686	Beijing Energy International Holding Co., Ltd.:O	440,000	110,000		0.00	2021-09-09
826	0075	Y. T. REALTY GROUP LIMITED:O	15,685	22,586		0.00	2022-03-01
827	6888	Freetech Road Recycling Technology (Holdings) Limited:O	21,000	4,725		0.00	2020-03-09
828	1406	Clarity Medical Group Holding Limited:O	10,000	11,500		0.00	2022-04-20
829	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,000	6,680		0.00	2022-02-18
830	9992	POP MART INTERNATIONAL GROUP LIMITED:O	26,800	888,420		0.00	2022-05-12
831	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	19,000	50,540		0.00	2015-06-12
832	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,500	23,485		0.00	2018-01-23
833	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,120		0.00	2020-06-11
834	0617	PALIBURG HOLDINGS LIMITED:O	21,175	41,291		0.00	2020-07-07
835	0968	XINYI SOLAR HOLDINGS LIMITED:O	168,053	2,214,939		0.00	2022-04-27
836	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	51,375	3,339		0.00	2021-03-24
837	8132	Century Energy International Holdings Limited:O	47,500	11,448		0.00	2020-12-07
838	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	43,700		0.00	2021-03-31
839	1499	OKG Technology Holdings Limited:O	100,000	16,700		0.00	2021-03-22
840	6128	Graphex Group Limited:O	10,000	12,000		0.00	2022-01-04
841	0736	China Properties Investment Holdings Limited:O	4,936	1,481		0.00	2020-01-09
842	0334	China Display Optoelectronics Technology Holdings Limited:O	39,000	16,185		0.00	2019-02-15
843	6626	YUEXIU SERVICES GROUP LIMITED:O	28,057	107,739		0.00	2022-04-25
844	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	22,610		0.00	2021-07-26
845	1124	COASTAL GREENLAND LIMITED:O	76,000	3,724		0.00	2018-11-26
846	1227	National Investments Fund Limited:O	30,000	690	*	0.00	2019-03-07
847	3883	China Aoyuan Group Limited:O	54,158	63,906	*	0.00	2021-11-30
848	1055	China Southern Airlines Company Limited:H	78,000	313,560		0.00	2022-05-17
849	0641	CHTC Fong's International Company Limited:O	20,000	8,600		0.00	2015-05-26
850	0430	Oriental Explorer Holdings Limited:O	7,000	2,730		0.00	2021-09-17
851	1598	China 21st Century Education Group Limited:O	21,000	9,030		0.00	2020-08-27
852	8222	E Lighting Group Holdings Limited:O	8,000	360		0.00	2015-04-15
853	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	102,360		0.00	2021-03-15
854	8080	North Asia Strategic Holdings Limited:O	7,528	4,366		0.00	2019-03-27
855	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	72,000		0.00	2021-08-17
856	1072	Dongfang Electric Corporation Limited:H	6,000	50,160		0.00	2021-09-10
857	0274	Renaissance Asia Silk Road Group Limited:O	26,590	9,838		0.00	2021-10-27
858	0596	Inspur Digital Enterprise Technology Limited:O	20,000	52,600		0.00	2021-09-08
859	1299	AIA Group Limited:O	210,800	16,463,480		0.00	2022-05-17
860	1365	China Rundong Auto Group Limited:O	20,000	6,000	*	0.00	2021-04-07
861	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,100		0.00	2021-11-29
862	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	190,000	4,569,500		0.00	2022-05-18
863	1113	CK Asset Holdings Limited (KY):O	62,645	3,351,508		0.00	2022-04-07
864	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	7,000		0.00	2020-08-20
865	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,128	154,385		0.00	2022-03-29
866	1988	China Minsheng Banking Corp., Ltd.:H	140,720	409,495		0.00	2021-07-15
867	0163	Emperor International Holdings Limited:O	62,166	53,463		0.00	2019-01-29
868	1091	South Manganese Investment Limited:O	57,326	46,434		0.00	2022-05-10
869	1753	Duiba Group Limited:O	18,000	13,500		0.00	2022-03-04
870	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	2,000		0.00	2021-09-09
871	1315	Green Economy Development Limited:O	125,000	3,250		0.00	2021-08-04
872	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	18,900		0.00	2016-11-09
873	0535	Gemdale Properties and Investment Corporation Limited:O	276,461	218,404		0.00	2021-08-03
874	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,600	159,060		0.00	2022-05-12
875	0302	CMGE Technology Group Limited:O	46,000	92,000		0.00	2022-03-30
876	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	14,210		0.00	2021-07-27
877	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	118,260		0.00	2022-04-27
878	0346	Yanchang Petroleum International Limited:O	300,000	16,500		0.00	2021-11-16
879	2199	Regina Miracle International (Holdings) Limited:O	20,000	88,200		0.00	2021-11-23
880	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,400	902		0.00	2021-07-28
881	0842	Leoch International Technology Limited:O	22,000	14,080		0.00	2021-02-18
882	1122	QINGLING MOTORS CO. LTD:H	20,000	29,000		0.00	2021-08-31
883	1789	AK Medical Holdings Limited:O	18,000	77,040		0.00	2022-04-11
884	3999	DaChan Food (Asia) Limited:O	16,000	8,960		0.00	2021-08-24
885	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,000	276,020		0.00	2022-05-17
886	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	16,940		0.00	2020-10-15
887	2886	Binhai Investment Company Limited:O	21,200	31,376		0.00	2017-01-06
888	8220	Bingo Group Holdings Limited:O	1,600	325		0.00	2022-03-17
889	1540	Left Field Printing Group Limited:O	7,688	3,844		0.00	2020-06-03
890	8011	Polyard Petroleum International Group Limited:O	59,125	12,889		0.00	2021-11-11
891	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	49,600		0.00	2020-08-11
892	2826	Global X China Cloud Computing ETF:Unit	150	8,277		0.00	2021-12-22
893	1763	China Isotope & Radiation Corporation:H	1,200	23,952		0.00	2022-05-10
894	6913	South China Vocational Education Group Company Limited:O	20,000	26,600		0.00	2022-02-18
895	0413	South China Holdings Company Limited:O	198,141	14,464		0.00	2017-01-09
896	2217	Tam Jai International Co. Limited:O	20,000	55,800		0.00	2022-03-04
897	0772	China Literature Limited:O	15,214	496,737		0.00	2022-05-17
898	1716	Most Kwai Chung Limited:O	4,000	2,400		0.00	2019-04-02
899	8088	8088 Investment Holdings Limited:O	8,180	491	*	0.00	2018-12-17
900	0800	A8 New Media Group Limited:O	40,000	12,200		0.00	2018-01-10
901	0195	Greentech Technology International Limited:O	100,000	17,100		0.00	2018-12-06
902	0704	Huscoke Holdings Limited:O	4,194	1,279	*	0.00	2021-02-17
903	1069	China Health Technology Group Holding Company Limited:O	160,000	1,600	*	0.00	2018-08-03
904	1073	Da Yu Financial Holdings Limited:O	16,500	3,878		0.00	2019-07-30
905	6108	New Ray Medicine International Holding Limited:O	24,000	7,320		0.00	2022-05-16
906	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,200	110,660		0.00	2021-01-12
907	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	15,680		0.00	2021-05-14
908	2858	Yixin Group Limited:O	93,000	75,330		0.00	2022-03-28
909	1685	Boer Power Holdings Limited:O	11,000	3,190		0.00	2018-07-05
910	1224	C C Land Holdings Limited:O	55,000	112,750		0.00	2021-06-23
911	2160	MicroPort CardioFlow Medtech Corporation:O	34,000	75,480		0.00	2022-04-04
912	2880	Liaoning Port Co., Ltd.:H	72,600	49,368		0.00	2021-03-26
913	1777	Fantasia Holdings Group Co., Limited:O	81,000	16,200	*	0.00	2021-03-03
914	1857	China Everbright Water Limited:O	40,000	65,600		0.00	2022-01-07
915	0886	Silver Base Group Holdings Limited:O	31,500	977	*	0.00	2021-06-07
916	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	189,000	243,810		0.00	2021-07-02
917	6993	Blue Moon Group Holdings Limited:O	81,500	492,260		0.00	2022-04-27
918	8195	Legendary Education Group Limited:O	4,960	6,547	*	0.00	2021-09-29
919	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	50,550		0.00	2022-03-23
920	1086	Goodbaby International Holdings Limited:O	23,000	23,920		0.00	2022-03-15
921	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	88,749	709,992		0.00	2022-03-22
922	2191	SF Real Estate Investment Trust:Unit	11,000	31,680		0.00	2021-09-21
923	0365	Sino ICT Holdings Limited:O	20,000	11,800		0.00	2020-07-14
924	1999	Man Wah Holdings Limited:O	54,000	426,600		0.00	2022-05-13
925	0257	China Everbright Environment Group Limited (b1961-07-10):O	84,408	397,562		0.00	2022-05-18
926	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	90,000	3,960		0.00	2019-12-13
927	2845	Global X China Electric Vehicle and Battery ETF:Unit	600	77,040		0.00	2022-04-26
928	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	25,650		0.00	2021-08-03
929	0632	CHK Oil Limited (BM):O	11,402	3,136		0.00	2019-07-11
930	8100	Famous Tech International Holdings Limited:O	6,000	2,220		0.00	2022-02-25
931	0899	Zhong Jia Guo Xin Holdings Company Limited:O	102,253	6,646		0.00	2015-10-07
932	2899	ZIJIN MINING GROUP CO., LTD.:H	77,000	791,560		0.00	2022-04-19
933	0384	CHINA GAS HOLDINGS LIMITED:O	73,000	781,100		0.00	2022-03-30
934	0580	Sun.King Technology Group Limited:O	22,000	44,880		0.00	2022-01-14
935	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	16,458	5,184	*	0.00	2020-07-02
936	1928	Sands China Ltd.:O	107,600	1,712,992		0.00	2022-03-28
937	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,810	13,744		0.00	2021-03-05
938	1229	Nan Nan Resources Enterprise Limited:O	10,000	690		0.00	2013-04-09
939	0378	FDG Kinetic Limited:O	87,500	1,575	*	0.00	2019-02-28
940	1868	Neo-Neon Holdings Limited:O	27,000	12,825		0.00	2018-05-04
941	1313	China Resources Building Materials Technology Holdings Limited:O	90,000	543,600		0.00	2022-05-16
942	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	4,000		0.00	2021-02-24
943	2349	China City Infrastructure Group Limited:O	40,000	4,960		0.00	2021-09-08
944	0891	Trinity Limited (BM):O	46,000	1,932	*	0.00	2020-08-14
945	0559	DeTai New Energy Group Limited:O	200,400	4,609		0.00	2021-03-31
946	3383	Agile Group Holdings Limited (KY):O	50,000	168,000		0.00	2022-05-12
947	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,235		0.00	2021-02-09
948	0255	Lung Kee Group Holdings Limited:O	8,000	29,200		0.00	2021-07-19
949	1478	Q Technology (Group) Company Limited:O	15,000	80,100		0.00	2021-07-23
950	0722	UMP Healthcare Holdings Limited:O	10,000	7,400		0.00	2020-12-21
951	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,325	9,276		0.00	2020-06-26
952	0976	Chiho Environmental Group Limited:O	20,000	16,400		0.00	2021-12-08
953	0396	Hing Lee (HK) Holdings Limited:O	10,000	1,290		0.00	2015-07-13
954	0700	TENCENT HOLDINGS LIMITED:O	118,600	43,360,160		0.00	2022-05-17
955	0206	CM Energy Tech Co., Ltd.:O	40,000	9,600		0.00	2021-10-08
956	3808	SINOTRUK (HONG KONG) LIMITED:O	34,000	335,920		0.00	2022-05-10
957	2696	Shanghai Henlius Biotech, Inc.:H	2,000	32,400		0.00	2020-10-15
958	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	59,300		0.00	2021-07-23
959	1500	In Construction Holdings Limited:O	10,000	2,800		0.00	2020-12-01
960	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,000	518,700		0.00	2022-03-17
961	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	3,030		0.00	2015-01-30
962	1415	Cowell e Holdings Inc.:O	10,000	73,500		0.00	2022-01-19
963	1882	Haitian International Holdings Limited:O	19,000	359,480		0.00	2021-04-14
964	0493	GOME Retail Holdings Limited:O	401,000	170,425		0.00	2022-04-28
965	2282	MGM China Holdings Limited:O	44,800	184,576		0.00	2021-12-08
966	1164	CGN Mining Company Limited:O	80,000	59,200		0.00	2021-09-23
967	0645	Ares Asia Limited:O	6,000	1,560	*	0.00	2015-07-10
968	1257	China Everbright Greentech Limited:O	24,124	49,454		0.00	2022-03-11
969	1027	China Jicheng Holdings Limited:O	3,750	1,706		0.00	2021-03-02
970	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	56,000	843,360		0.00	2022-03-22
971	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,000	95,520		0.00	2021-11-16
972	1246	Boill Healthcare Holdings Limited:O	15,600	2,340		0.00	2020-09-17
973	1130	China Environmental Resources Group Limited:O	23,311	1,235		0.00	2019-04-16
974	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	810		0.00	2021-02-19
975	2888	STANDARD CHARTERED PLC:O	33,956	1,935,492		0.00	2022-05-11
976	0273	MASON GROUP HOLDINGS LIMITED:O	503,597	12,086		0.00	2020-08-05
977	1432	China Shengmu Organic Milk Limited:O	95,000	35,150		0.00	2021-10-05
978	8299	GT Gold Holdings Limited:O	67,466	3,238		0.00	2021-12-13
979	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	80,000	82,400		0.00	2022-03-22
980	2133	Greenway Mining Group Limited:O	5,000	1,140	*	0.00	2020-05-13
981	8143	Good Fellow Healthcare Holdings Limited:O	31,333	1,629		0.00	2019-12-17
982	1760	Intron Technology Holdings Limited:O	12,000	39,600		0.00	2022-03-02
983	0087	SWIRE PACIFIC LIMITED:B	32,500	248,300		0.00	2022-05-13
984	1177	SINO BIOPHARMACEUTICAL LIMITED:O	203,500	834,350		0.00	2022-05-11
985	0399	Starcoin Group Limited:O	15,800	2,891		0.00	2014-10-20
986	0910	China Sandi Holdings Limited:O	54,400	20,128		0.00	2019-11-27
987	0909	Ming Yuan Cloud Group Holdings Limited:O	21,000	205,800		0.00	2022-03-16
988	0819	Tianneng Power International Limited:O	12,000	88,200		0.00	2021-09-30
989	2689	Nine Dragons Paper (Holdings) Limited:O	50,000	346,500		0.00	2022-05-12
990	8083	Youzan Technology Limited:O	196,000	22,540		0.00	2022-04-20
991	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,000	1,776		0.00	2015-07-13
992	2669	China Overseas Property Holdings Limited:O	34,565	310,394		0.00	2021-08-06
993	2357	AviChina Industry & Technology Company Limited:H	65,000	273,000		0.00	2022-01-26
994	1269	China First Capital Group Limited:O	14,000	3,570		0.00	2022-04-21
995	2666	Genertec Universal Medical Group Company Limited:O	19,500	94,770		0.00	2021-06-29
996	6136	Kangda International Environmental Company Limited:O	22,000	15,620		0.00	2021-08-20
997	1918	Sunac China Holdings Limited:O	56,000	256,480	*	0.00	2022-03-31
998	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	9,040		0.00	2021-01-25
999	8078	China Creative Digital Entertainment Limited:O	4,003	120		0.00	2019-05-24
1000	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	64,000	294,400		0.00	2022-03-16
1001	0533	GOLDLION HOLDINGS LIMITED:O	10,000	14,900		0.00	2020-08-19
1002	2038	FIH Mobile Limited:O	81,000	77,760		0.00	2022-01-04
1003	0853	MicroPort Scientific Corporation:O	18,502	280,860		0.00	2022-04-25
1004	0762	CHINA UNICOM (HONG KONG) LIMITED:O	306,716	1,153,252		0.00	2022-04-28
1005	1705	B & S International Holdings Ltd.:O	4,000	1,300		0.00	2021-06-21
1006	2360	Best Mart 360 Holdings Limited:O	10,000	15,700		0.00	2021-10-25
1007	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,890		0.00	2017-02-02
1008	0871	China Dredging Environment Protection Holdings Limited:O	15,000	2,835		0.00	2021-03-10
1009	6837	Haitong Securities Co., Ltd.:H	34,000	182,240		0.00	2022-03-17
1010	2382	Sunny Optical Technology (Group) Company Limited:O	10,900	1,239,330		0.00	2022-05-17
1011	1600	Tian Lun Gas Holdings Limited:O	10,000	46,400		0.00	2022-05-17
1012	3188	ChinaAMC CSI 300 Index ETF:Unit	2,800	131,600		0.00	2020-11-12
1013	0286	Aidigong Maternal & Child Health Limited (BM):O	42,190	16,032		0.00	2022-04-12
1014	6877	Top Eminent Healthcare Group Limited:O	20,000	1,700		0.00	2018-02-01
1015	0947	MOBI Development Co., Ltd.:O	8,000	2,080		0.00	2020-12-29
1016	9926	Akeso, Inc.:O	8,000	108,000		0.00	2022-04-27
1017	1889	Sanai Health Industry Group Company Limited:O	30,000	2,430		0.00	2019-08-16
1018	1238	Powerlong Real Estate Holdings Limited:O	40,000	87,600		0.00	2022-02-28
1019	6958	Zhenro Services Group Limited:O	10,000	8,000		0.00	2022-02-23
1020	2178	Petro-king Oilfield Services Limited:O	16,616	1,479		0.00	2019-02-08
1021	2269	WuXi Biologics (Cayman) Inc.:O	40,500	2,144,475		0.00	2022-05-18
1022	0528	Kingdom Holdings Limited (KY):O	6,000	6,840		0.00	2019-08-27
1023	8456	Mansion International Holdings Limited:O	2,000	620		0.00	2021-06-18
1024	1696	SISRAM MEDICAL LTD:O	4,400	34,496		0.00	2021-08-13
1025	0678	Genting Hong Kong Limited:O	80,000	33,200	*	0.00	2021-11-18
1026	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	91,322	7,854		0.00	2017-10-17
1027	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	117,280		0.00	2021-10-19
1028	0681	Chinese People Holdings Company Limited:O	82,832	3,313		0.00	2018-10-11
1029	1638	Kaisa Group Holdings Ltd.:O	64,998	54,598	*	0.00	2021-12-29
1030	9988	Alibaba Group Holding Limited (KY):O	200,910	18,081,900		0.00	2022-05-17
1031	2799	China CITIC Financial Asset Management Co., Ltd.:H	250,000	86,250		0.00	2022-05-10
1032	0053	GUOCO GROUP LIMITED:O	3,000	240,300		0.00	2021-01-28
1033	1180	Paradise Entertainment Limited (BM):O	9,560	7,552		0.00	2018-06-11
1034	0240	BUILD KING HOLDINGS LIMITED:O	11,200	9,408		0.00	2018-11-08
1035	6601	Cheerwin Group Limited:O	12,000	27,360		0.00	2022-04-06
1036	0267	CITIC Limited (HK):O	261,000	2,163,690		0.00	2022-04-20
1037	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,138	48,873		0.00	2021-02-24
1038	2338	WEICHAI POWER CO., LTD.:H	17,400	193,140		0.00	2022-04-13
1039	3636	Poly Culture Group Corporation Limited:H	800	3,192		0.00	2021-09-29
1040	6098	Country Garden Services Holdings Company Limited:O	30,060	931,860		0.00	2022-05-18
1041	1024	Kuaishou Technology:B	31,100	2,172,335		0.00	2022-05-17
1042	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
1043	0357	Hainan Meilan International Airport Company Limited:H	2,000	28,080		0.00	2020-12-08
1044	2007	Country Garden Holdings Company Limited:O	203,605	989,520		0.00	2022-05-18
1045	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	321,200	*	0.00	2021-03-19
1046	1932	CPM Group Limited (KY):O	8,707	2,960		0.00	2017-07-10
1047	1336	New China Life Insurance Company Ltd.:H	9,000	172,080		0.00	2022-01-14
1048	2128	China Lesso Group Holdings Limited:O	27,000	271,080		0.00	2022-02-17
1049	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	448,800		0.00	2022-05-11
1050	0291	China Resources Beer (Holdings) Company Limited:O	28,000	1,283,800		0.00	2022-05-12
1051	9689	JTF International Holdings Limited:O	8,000	4,560		0.00	2019-11-06
1052	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	4,200		0.00	2015-05-08
1053	0817	China Jinmao Holdings Group Limited:O	108,000	248,400		0.00	2021-04-28
1054	1247	Miko International Holdings Limited:O	1,200	1,020		0.00	2021-03-17
1055	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	4,900		0.00	2021-10-27
1056	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	634,440		0.00	2022-04-27
1057	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	18,820		0.00	2019-11-08
1058	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	80,400		0.00	2022-04-27
1059	0547	Digital Domain Holdings Limited:O	36,200	18,462		0.00	2021-11-19
1060	0067	China Lumena New Materials Corp.:O	1,158	1,448	*	0.00	2020-02-17
1061	1215	Kai Yuan Holdings Limited:O	105,000	2,730		0.00	2016-11-17
1062	0755	DevGreat Group Limited:O	120,000	2,880		0.00	2016-08-11
1063	0471	Silkwave Inc:O	10,425	7,819		0.00	2021-09-27
1064	0636	KLN Logistics Group Limited (BM):O	14,500	258,100		0.00	2022-04-12
1065	3363	Zhengye International Holdings Company Limited:O	4,000	3,200		0.00	2018-01-29
1066	6680	JL MAG RARE-EARTH CO., LTD.:H	1,000	21,850		0.00	2022-03-02
1067	1316	Nexteer Automotive Group Limited:O	20,000	97,200		0.00	2021-12-07
1068	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	308,880		0.00	2021-12-30
1069	0876	Kaisa Health Group Holdings Limited:O	40,000	3,240		0.00	2021-11-05
1070	1959	Centenary United Holdings Limited:O	4,000	1,860		0.00	2021-01-18
1071	0826	Tiangong International Company Limited:O	22,000	55,660		0.00	2021-06-24
1072	1207	SRE Group Limited:O	160,000	4,480		0.00	2021-07-16
1073	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	39,600		0.00	2021-09-27
1074	6978	Immunotech Biopharm Ltd:O	4,000	20,080		0.00	2021-12-29
1075	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,500	147,750		0.00	2021-11-26
1076	3319	A-Living Smart City Services Co., Ltd.:H	11,000	136,620		0.00	2021-12-08
1077	8315	Century Plaza Hotel Group:O	4,500	2,520		0.00	2021-08-03
1078	1515	China Resources Medical Holdings Company Limited:O	10,000	41,800		0.00	2022-03-03
1079	0708	China Evergrande New Energy Vehicle Group Limited:O	83,500	267,200	*	0.00	2022-03-17
1080	0914	Anhui Conch Cement Company Limited:H	10,000	403,500		0.00	2022-04-07
1081	1270	Langham Hospitality Investments Limited:O	25,000	22,500		0.00	2021-10-22
1082	0726	DIT Group Limited:O	23,750	13,775		0.00	2020-10-07
1083	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000	1,200		0.00	2020-08-27
1084	6677	Sino-Ocean Service Holding Limited:O	9,040	31,821		0.00	2021-11-19
1085	0558	L.K. Technology Holdings Limited:O	10,500	110,670		0.00	2022-04-19
1086	6618	JD Health International Inc.:O	24,150	1,148,333		0.00	2022-05-17
1087	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,040	705,914		0.00	2022-04-29
1088	0945	MANULIFE FINANCIAL CORPORATION:O	14,500	2,070,600		0.00	2022-04-14
1089	2393	Yestar Healthcare Holdings Company Limited:O	17,500	15,750		0.00	2020-03-04
1090	0108	GR Life Style Company Limited:O	24,000	26,160		0.00	2016-11-17
1091	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	168,300		0.00	2021-05-11
1092	0565	Art Group Holdings Limited (KY):O	20,000	4,800		0.00	2017-06-21
1093	0220	Uni-President China Holdings Ltd.:O	32,000	208,000		0.00	2021-11-26
1094	3918	NagaCorp Ltd.:O	32,013	200,722		0.00	2020-03-24
1095	0383	Tian An Medicare Limited (BM):O	104,000	7,800		0.00	2018-04-23
1096	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	40,000	560,800		0.00	2022-05-04
1097	0288	WH Group Limited (KY):O	91,936	524,035		0.00	2022-04-22
1098	9928	Times Neighborhood Holdings Limited:O	7,000	13,790		0.00	2022-04-28
1099	8158	China Regenerative Medicine International Limited:O	20,250	4,273		0.00	2020-02-13
1100	1293	Grand Baoxin Auto Group Limited:O	20,000	12,400		0.00	2022-04-20
1101	2309	ZO Future Group:O	135,250	12,443		0.00	2021-07-12
1102	3989	Capital Environment Holdings Limited:O	100,000	16,800		0.00	2019-07-23
1103	6606	New Horizon Health Limited:O	3,000	50,760		0.00	2022-03-18
1104	1338	BaWang International (Group) Holding Limited:O	22,000	1,496		0.00	2013-12-23
1105	1486	C Cheng Holdings Limited:O	2,000	1,760		0.00	2020-01-30
1106	1062	China Development Bank International Investment Limited:O	20,000	1,800		0.00	2019-04-25
1107	0425	Minth Group Limited:O	8,000	171,200		0.00	2022-03-16
1108	3662	Starjoy Wellness and Travel Company Limited:O	5,000	9,300	*	0.00	2021-06-09
1109	1972	SWIRE PROPERTIES LIMITED:O	39,808	755,556		0.00	2022-05-11
1110	1680	Macau Legend Development Limited:O	42,000	19,110	*	0.00	2021-03-23
1111	0750	China Shuifa Singyes Energy Holdings Limited:O	17,000	16,320		0.00	2021-10-11
1112	3330	Lingbao Gold Group Company Ltd.:H	2,000	1,820		0.00	2021-08-24
1113	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	25,550		0.00	2020-03-23
1114	3033	CSOP Hang Seng TECH Index ETF:Unit	24,600	103,271		0.00	2022-04-20
1115	6690	Haier Smart Home Co., Ltd.:H	19,195	527,863		0.00	2022-05-16
1116	0436	New Universe Environmental Group Limited:O	20,000	4,880		0.00	2017-10-25
1117	1490	AI X Tech Inc.:O	8,000	6,720		0.00	2021-04-23
1118	1250	Shandong Hi-Speed New Energy Group Limited:O	411,428	33,326		0.00	2021-10-20
1119	0526	Lisi Group (Holdings) Limited (BM):O	52,000	1,768		0.00	2021-06-23
1120	1513	Livzon Pharmaceutical Group Inc.:H	2,000	50,500		0.00	2022-05-10
1121	1945	Zero2IPO Holdings Inc.:O	2,000	5,040		0.00	2021-01-05
1122	1358	PW Medtech Group Limited:O	10,000	7,900		0.00	2020-11-06
1123	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	30,590		0.00	2020-09-30
1124	1208	MMG Limited (HK):O	55,000	181,500		0.00	2022-04-08
1125	0313	Richly Field China Development Limited:O	146,666	1,613		0.00	2020-12-03
1126	0690	Uni-Bio Science Group Limited:O	40,000	2,640		0.00	2019-12-05
1127	0250	SINO-I TECHNOLOGY LIMITED:O	136,000	2,720	*	0.00	2021-02-10
1128	2211	Universal Health International Group Holding Limited:O	2,900	502		0.00	2020-12-15
1129	1912	Contel Technology Company Limited:O	5,000	700		0.00	2021-09-20
1130	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,100	1,012,700		0.00	2022-05-18
1131	9990	Archosaur Games Inc.:O	5,000	36,300		0.00	2021-12-08
1132	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,220	543		0.00	2020-08-27
1133	0832	Central China Real Estate Limited:O	18,000	11,340		0.00	2021-12-03
1134	3998	Bosideng International Holdings Limited:O	66,000	274,560		0.00	2022-03-07
1135	3700	Inkeverse Group Limited:O	12,000	14,520		0.00	2022-04-19
1136	0124	Guangdong Land Holdings Limited:O	10,000	10,100		0.00	2016-12-19
1137	2327	Meilleure Health International Industry Group Limited:O	24,000	8,280		0.00	2020-11-11
1138	9888	Baidu, Inc.:A	13,000	1,576,900		0.00	2022-05-12
1139	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	4,620		0.00	2020-12-04
1140	3191	Global X China Semiconductor ETF:Unit	100	4,630		0.00	2021-01-18
1141	0373	ALLIED GROUP LIMITED (HK):O	20,000	49,400		0.00	2020-09-08
1142	2279	Yonghe Medical Group Co., Ltd.:O	3,000	34,500		0.00	2022-02-18
1143	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	17,400	2,071		0.00	2022-03-09
1144	0207	Joy City Property Limited:O	80,000	23,600		0.00	2021-01-20
1145	3868	Xinyi Energy Holdings Limited:O	40,800	171,768		0.00	2022-03-28
1146	6066	CSC Financial Co., Ltd.:H	7,000	50,540		0.00	2021-04-14
1147	6878	Differ Group Auto Limited:O	40,000	81,600		0.00	2021-12-28
1148	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,200	20,930		0.00	2021-05-31
1149	1003	Huanxi Media Group Limited:O	20,001	25,001		0.00	2021-02-23
1150	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,422	448		0.00	2020-09-14
1151	0659	CTF Services Limited (BM):O	21,265	168,844		0.00	2022-04-27
1152	0498	Blue River Holdings Limited:O	6,000	1,332		0.00	2022-05-04
1153	0117	Tianli Holdings Group Limited:O	4,000	1,840		0.00	2015-10-20
1154	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	3,600		0.00	2022-04-13
1155	1361	361 Degrees International Limited:O	11,000	44,000		0.00	2021-08-04
1156	0472	New Silkroad Culturaltainment Limited:O	17,000	1,700		0.00	2017-04-07
1157	6818	China Everbright Bank Company Limited:H	67,000	184,920		0.00	2022-03-21
1158	1822	China Wood International Holding Co., Limited:O	1,800	117	*	0.00	2020-10-08
1159	1282	Renze Harvest International Limited:O	164,000	5,084		0.00	2020-12-30
1160	1225	Lerado Financial Group Company Limited:O	1,200	295		0.00	2022-01-14
1161	0020	SenseTime Group Inc.:B	132,000	619,080		0.00	2022-05-18
1162	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	791,000		0.00	2022-03-30
1163	6988	Joy Spreader Group Inc.:O	11,000	33,440		0.00	2021-07-07
1164	1245	NIRAKU GC HOLDINGS, INC.:O	6,000	1,590		0.00	2021-08-24
1165	0952	Quam Plus International Financial Limited:O	30,657	4,905		0.00	2017-12-27
1166	0147	International Business Settlement Holdings Limited:O	100,000	8,900		0.00	2018-07-13
1167	1332	Touyun Biotech Group Limited:O	13,750	11,550		0.00	2020-09-22
1168	1147	Edensoft Holdings Limited:O	10,000	940		0.00	2020-06-10
1169	2331	LI NING COMPANY LIMITED:O	12,500	758,750		0.00	2022-05-10
1170	1031	Kingston Financial Group Limited:O	64,917	16,878		0.00	2018-05-07
1171	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	4,340		0.00	2022-04-19
1172	1569	Minsheng Education Group Company Limited:O	20,000	13,400		0.00	2021-08-24
1173	0223	Elife Holdings Limited:O	3,200	381		0.00	2022-01-28
1174	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	28,000		0.00	2019-04-01
1175	2014	Ozner Water International Holding Limited:O	10,000	890	*	0.00	2020-08-20
1176	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	67,360		0.00	2021-01-07
1177	1142	E&P Global Holdings Limited:O	675	830		0.00	2020-04-27
1178	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	99,540		0.00	2020-06-05
1179	0458	TRISTATE HOLDINGS LIMITED:O	1,250	1,188		0.00	2018-03-13
1180	1672	Ascletis Pharma Inc.:O	5,000	20,550		0.00	2022-05-18
1181	0521	CWT International Limited:O	52,000	3,900		0.00	2020-10-15
1182	1280	China Qidian Guofeng Holdings Limited:O	1,000	680		0.00	2020-01-08
1183	9960	Kindstar Globalgene Technology, Inc.:O	4,500	10,080		0.00	2021-11-26
1184	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	12,900		0.00	2022-04-08
1185	1717	Ausnutria Dairy Corporation Ltd:O	8,000	65,440		0.00	2022-03-02
1186	8156	Sinopharm Tech Holdings Limited:O	20,000	1,640		0.00	2021-01-12
1187	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,000	68,780		0.00	2022-04-01
1188	1733	E-Commodities Holdings Limited:O	12,500	23,625		0.00	2022-05-16
1189	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,000	6,270		0.00	2022-03-28
1190	3996	China Energy Engineering Corporation Limited (CN):H	40,000	42,800		0.00	2022-05-11
1191	2125	Strawbear Entertainment Group:O	3,000	7,800		0.00	2022-05-10
1192	0353	Energy International Investments Holdings Limited:O	31,000	1,674		0.00	2014-10-23
1193	0810	China Castson 81 Finance Company Limited (BM):O	600	1,092		0.00	2021-03-18
1194	3308	Golden Eagle Retail Group Limited:O	7,000	38,640		0.00	2016-10-11
1195	1623	Hilong Holding Limited:O	7,000	5,460		0.00	2022-05-10
1196	9618	JD.com, Inc.:A	11,243	2,388,013		0.00	2022-05-12
1197	1381	Canvest Environmental Protection Group Company Limited:O	10,000	35,000		0.00	2021-08-13
1198	6989	Excellence Commercial Property & Facilities Management Group Limited:O	5,000	18,650		0.00	2022-02-11
1199	0480	HKR INTERNATIONAL LIMITED:O	6,050	17,606		0.00	2022-03-21
1200	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	43,999	175,556		0.00	2022-05-13
1201	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	26,000		0.00	2020-12-04
1202	1627	Able Engineering Holdings Limited:O	8,000	2,760		0.00	2020-07-22
1203	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	712		0.00	2021-08-23
1204	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	30,100		0.00	2019-01-17
1205	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,200	10,680		0.00	2018-02-21
1206	0486	UNITED COMPANY RUSAL, IPJSC:O	60,000	207,000		0.00	2022-05-12
1207	0546	Fufeng Group Limited:O	10,000	37,900		0.00	2019-09-06
1208	6808	SUN ART RETAIL GROUP LIMITED:O	37,500	91,500		0.00	2021-11-29
1209	3003	CSOP MSCI China A 50 Connect ETF:Unit	400	2,340		0.00	2021-12-23
1210	0112	Lerthai Group Limited:O	4,115	3,662	*	0.00	2013-12-23
1211	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,364	2,418		0.00	2019-08-20
1212	1801	Innovent Biologics, Inc.:O	5,500	115,775		0.00	2022-04-01
1213	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	900	990		0.00	2018-07-17
1214	3759	Pharmaron Beijing Co., Ltd.:H	500	43,600		0.00	2021-02-09
1215	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	5,568	*	0.00	2020-07-07
1216	1658	Postal Savings Bank of China Co., Ltd.:H	73,000	420,480		0.00	2022-04-14
1217	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,550	13,597		0.00	2021-02-19
1218	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	66,400		0.00	2022-05-03
1219	1389	Major Holdings Limited (KY):O	12,000	372		0.00	2017-08-30
1220	3690	Meituan:B	19,700	3,388,400		0.00	2022-05-17
1221	6093	Hevol Services Group Co. Limited:O	2,000	7,800		0.00	2020-08-19
1222	1037	Maxnerva Technology Services Limited:O	2,500	738		0.00	2015-08-31
1223	2820	Global X China Biotech ETF:Unit	50	3,179		0.00	2020-08-07
1224	1259	Prosperous Future Holdings Limited (KY):O	8,000	600		0.00	2016-10-07
1225	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	36,828		0.00	2021-12-13
1226	1797	East Buy Holding Limited:O	3,500	11,760		0.00	2021-11-25
1227	1074	APAC Resources Limited:Wrnt	540	42		0.00	2021-09-08
1228	0839	China Education Group Holdings Limited (KY):O	8,000	44,160		0.00	2022-02-18
1229	1234	China Lilang Limited:O	4,000	15,080		0.00	2020-09-09
1230	1060	Damai Entertainment Holdings Limited (BM):O	90,000	63,000		0.00	2021-08-26
1231	1610	COFCO Joycome Foods Limited:O	13,000	42,120		0.00	2022-04-11
1232	0444	Sincere Watch (Hong Kong) Limited:O	20,000	900		0.00	2019-05-15
1233	6138	Harbin Bank Co., Ltd.:H	10,000	6,600		0.00	2018-01-23
1234	3698	Huishang Bank Corporation Limited:H	11,500	29,325		0.00	2021-07-06
1235	8047	China Ocean Group Development Limited:O	20,080	3,173		0.00	2019-06-14
1236	1188	Hybrid Kinetic Group Limited:O	65,000	2,600	*	0.00	2021-03-19
1237	1897	Million Hope Industries Holdings Limited:O	1,331	772		0.00	2022-03-21
1238	0142	FIRST PACIFIC COMPANY LIMITED:O	13,560	42,172		0.00	2020-07-03
1239	0990	Deep Source Holdings Limited:O	42,400	46,640		0.00	2021-04-26
1240	0111	Cinda International Holdings Limited:O	2,000	780		0.00	2019-12-05
1241	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,000	40,300		0.00	2022-04-22
1242	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	122,000		0.00	2022-05-11
1243	0299	Glory Sun Land Group Limited:O	329	352		0.00	2022-04-25
1244	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,167	611		0.00	2017-06-28
1245	1477	Ocumension Therapeutics:O	2,000	21,200		0.00	2021-07-28
1246	1161	WATER OASIS GROUP LIMITED:O	2,000	3,000		0.00	2022-03-25
1247	1876	Budweiser Brewing Company APAC Limited:O	38,000	753,160		0.00	2022-05-13
1248	3738	Vobile Group Limited:O	6,000	24,240		0.00	2022-05-17
1249	2219	Chaoju Eye Care Holdings Limited:O	2,000	6,920		0.00	2021-07-14
1250	9633	Nongfu Spring Co., Ltd:H	13,800	573,390		0.00	2022-03-09
1251	0979	Green Energy Group Limited:O	3,050	824		0.00	2015-05-29
1252	2202	China Vanke Company Limited:H	5,100	92,310		0.00	2022-01-19
1253	8250	Du Du Holdings Limited (KY):O	20,000	320		0.00	2017-03-03
1254	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	1,980		0.00	2019-02-22
1255	1022	Feiyu Technology International Company Ltd.:O	4,500	1,418		0.00	2021-07-02
1256	9626	Bilibili Inc.:Z ord	800	132,960		0.00	2022-05-18
1257	0401	Wanjia Group Holdings Limited:O	1,455	275		0.00	2020-01-21
1258	1193	China Resources Gas Group Limited:O	6,000	192,000		0.00	2022-01-24
1259	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	1,800		0.00	2021-07-16
1260	0186	Nimble Holdings Company Limited:O	14,000	5,740		0.00	2017-11-29
1261	0607	Fullshare Holdings Limited:O	50,000	5,400		0.00	2020-09-16
1262	2101	Fulu Holdings Limited:O	1,000	5,670		0.00	2021-05-25
1263	0091	Golden Century International Holdings Group Limited:O	10,951	2,278		0.00	2022-02-25
1264	8120	China Demeter Financial Investments Limited:O	1,500	191		0.00	2021-11-05
1265	1992	Fosun Tourism Group:O	3,000	31,380		0.00	2022-04-20
1266	1929	Chow Tai Fook Jewellery Group Limited:O	24,200	318,472		0.00	2022-04-12
1267	0320	COMPUTIME GROUP LIMITED:O	2,000	1,360		0.00	2014-01-03
1268	1966	China SCE Group Holdings Limited:O	10,000	12,200		0.00	2020-03-03
1269	1049	Celestial Asia Securities Holdings Limited:O	190	287		0.00	2022-03-21
1270	0485	China Sinostar Group Company Limited:O	500	104		0.00	2020-09-18
1271	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,312	70,070		0.00	2021-10-22
1272	1387	China Dili Group:O	19,800	37,620		0.00	2019-05-28
1273	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,260		0.00	2015-08-13
1274	1039	Changyou International Group Limited:O	4,000	920		0.00	2014-12-10
1275	9698	GDS Holdings Limited (KY):A	3,200	93,280		0.00	2021-05-21
1276	0337	Greenland Hong Kong Holdings Limited:O	6,050	9,680		0.00	2020-01-02
1277	2100	BAIOO Family Interactive Limited:O	6,000	2,850		0.00	2021-02-17
1278	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	1,350		0.00	2018-05-23
1279	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	500	145	*	0.00	2021-03-23
1280	1171	Yankuang Energy Group Company Limited:H	4,000	90,400		0.00	2022-04-22
1281	0499	Qingdao Holdings International Limited:O	2,100	536		0.00	2021-12-06
1282	8328	Xinyi Electric Storage Holdings Limited:O	1,500	5,760		0.00	2021-01-07
1283	3908	China International Capital Corporation Limited:H	4,000	57,920		0.00	2022-03-07
1284	0438	IRICO Group New Energy Company Limited:H	200	1,700		0.00	2022-04-21
1285	2137	Brii Biosciences Limited:O	1,500	12,735		0.00	2022-02-09
1286	1104	APAC Resources Limited:O	2,700	3,213		0.00	2018-01-04
1287	0851	Sheng Yuan Holdings Limited:O	7,800	359		0.00	2015-06-16
1288	2020	ANTA Sports Products Limited:O	5,400	480,600		0.00	2022-04-12
1289	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	38,700		0.00	2022-05-16
1290	0033	International Genius Company:O	1,060	2,078		0.00	2022-04-13
1291	2002	China Sunshine Paper Holdings Company Limited:O	2,000	4,260		0.00	2022-01-06
1292	8163	NOIZ Group Limited:O	940	196		0.00	2021-06-18
1293	0578	Rosan Resources Holdings Limited:O	2,000	96	*	0.00	2021-01-12
1294	3368	Parkson Retail Group Limited:O	5,000	855		0.00	2018-02-27
1295	2326	New Provenance Everlasting Holdings Limited:O	40,000	480		0.00	2020-02-28
1296	0382	Edvantage Group Holdings Limited:O	2,000	4,560		0.00	2021-09-09
1297	6622	Zhaoke Ophthalmology Limited:O	1,000	4,470		0.00	2021-05-05
1298	2139	Bank of Gansu Co., Ltd.:H	7,000	7,140		0.00	2020-06-10
1299	0667	China East Education Holdings Limited:O	4,000	14,320		0.00	2021-12-15
1300	3396	Legend Holdings Corporation:H	2,300	21,321		0.00	2021-10-28
1301	0816	Jinmao Property Services Co., Limited:O	1,631	7,959		0.00	2022-04-07
1302	0989	China Changbaishan International Holdings Limited:O	12,200	3,843		0.00	2021-08-23
1303	2618	JD Logistics, Inc.:O	11,100	165,834		0.00	2022-05-10
1304	0577	South Shore Holdings Limited:O	1,768	42	*	0.00	2018-05-07
1305	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	19,960		0.00	2018-03-19
1306	2840	SPDR Gold Trust:Unit	610	810,690		0.00	2022-05-13
1307	1530	3SBio Inc.:O	4,000	22,640		0.00	2021-06-29
1308	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	319,800		0.00	2022-04-11
1309	9997	Kangji Medical Holdings Limited:O	2,000	13,580		0.00	2022-03-25
1310	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	59,000		0.00	2022-05-18
1311	8007	Global Strategic Group Limited:O	696	191		0.00	2022-03-21
1312	1310	HKBN Ltd.:O	2,000	19,180		0.00	2021-11-11
1313	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	144		0.00	2018-01-29
1314	1308	SITC International Holdings Company Limited:O	4,000	109,800		0.00	2022-04-08
1315	0231	Ping An Securities Group (Holdings) Limited:O	7,528	75	*	0.00	2020-12-30
1316	1913	PRADA S.P.A.:O	3,700	172,235		0.00	2022-05-11
1317	82822	CSOP FTSE China A50 ETF:Unit	1,000	12,240		0.00	2017-03-17
1318	6178	Everbright Securities Company Limited:H	1,000	4,860		0.00	2022-05-18
1319	1119	iDreamSky Technology Holdings Limited:O	2,000	9,200		0.00	2022-05-11
1320	1176	Zhuguang Holdings Group Company Limited:O	10,000	12,500		0.00	2021-05-28
1321	8186	Almana Limited:O	21	7		0.00	2021-02-09
1322	9858	China Youran Dairy Group Limited:O	5,000	15,800		0.00	2021-06-22
1323	1076	Imperial Pacific International Holdings Limited:O	14,000	896	*	0.00	2022-03-09
1324	8150	Seamless Green China (Holdings) Limited:O	235	38	*	0.00	2022-03-21
1325	1681	Consun Pharmaceutical Group Limited:O	1,000	4,300		0.00	2017-05-09
1326	0867	China Medical System Holdings Limited:O	3,000	33,600		0.00	2022-04-08
1327	1368	Xtep International Holdings Limited:O	3,206	34,625		0.00	2021-10-27
1328	1064	Zhong Hua International Holdings Limited:O	856	70		0.00	2018-05-02
1329	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	14,124		0.00	2021-06-10
1330	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	10,560		0.00	2022-03-25
1331	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,000	2,660		0.00	2021-11-08
1332	1995	Ever Sunshine Services Group Limited:O	2,000	18,940		0.00	2021-02-18
1333	6855	Ascentage Pharma Group International:O	300	4,026		0.00	2022-03-10
1334	0069	SHANGRI-LA ASIA LIMITED:O	4,000	22,440		0.00	2019-10-31
1335	0279	Arta TechFin Corporation Limited:O	20,381	3,730		0.00	2018-11-13
1336	0862	Vision Values Holdings Limited:O	4,200	630		0.00	2021-08-18
1337	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	24,000		0.00	2022-05-18
1338	9600	Newlink Technology Inc.:O	800	1,552		0.00	2022-04-29
1339	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	14,080		0.00	2022-04-08
1340	0878	SOUNDWILL HOLDINGS LIMITED:O	288	1,973		0.00	2021-02-23
1341	8176	SuperRobotics Holdings Limited (BM):O	500	115		0.00	2014-07-02
1342	3899	CIMC Enric Holdings Limited:O	2,000	16,800		0.00	2022-04-14
1343	9999	NetEase, Inc.:O	3,400	518,500		0.00	2022-05-04
1344	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	2,430		0.00	2021-01-28
1345	0245	China Vered Financial Holding Corporation Limited:O	33,800	1,927	*	0.00	2020-09-15
1346	2033	Time Watch Investments Limited:O	2,000	930		0.00	2019-10-15
1347	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	22,500		0.00	2022-02-24
1348	9868	XPeng Inc.:A	1,200	113,460		0.00	2022-03-17
1349	0960	Longfor Group Holdings Limited:O	5,500	216,150		0.00	2021-09-30
1350	0585	Imagi International Holdings Limited:O	750	285		0.00	2021-04-12
1351	2150	Nayuki Holdings Limited:O	1,500	7,245		0.00	2021-09-10
1352	0085	China Electronics Huada Technology Company Limited:O	1,750	928		0.00	2020-08-27
1353	2148	Vesync Co., Ltd:O	1,000	5,880		0.00	2021-11-26
1354	0094	Greenheart Group Limited:O	1,540	154		0.00	2018-06-15
1355	0802	China e-Wallet Payment Group Limited:O	2,500	153		0.00	2021-03-26
1356	0873	Shimao Services Holdings Limited:O	2,000	8,400	*	0.00	2022-03-21
1357	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,828	1,517		0.00	2020-02-06
1358	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	4,290		0.00	2021-06-30
1359	0627	Japan Kyosei Group Company Limited:O	8,280	124		0.00	2019-02-01
1360	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	679		0.00	2019-03-06
1361	1585	Yadea Group Holdings Ltd.:O	2,000	26,840		0.00	2020-11-04
1362	6030	CITIC Securities Company Limited:H	1,739	28,033		0.00	2022-03-03
1363	0370	Hong Kong Robotics Group Holding Limited:O	1,000	720		0.00	2021-07-16
1364	1141	CMBC Capital Holdings Limited:O	750	1,290		0.00	2021-12-30
1365	2779	China Xinhua Education Group Limited:O	1,000	1,270		0.00	2022-03-28
1366	2869	Greentown Service Group Co. Ltd.:O	2,000	15,820		0.00	2021-07-08
1367	1125	LAI FUNG HOLDINGS LIMITED:O	200	1,076		0.00	2017-12-13
1368	8117	China Primary Energy Holdings Limited:O	600	72		0.00	2013-08-06
1369	8063	Global Mastermind Holdings Limited:O	292	62		0.00	2021-04-15
1370	9893	Pizu Group Holdings Limited:O	2,000	870		0.00	2013-04-02
1371	6186	China Feihe Limited:O	5,000	36,150		0.00	2022-05-17
1372	1109	CHINA RESOURCES LAND LIMITED:O	4,000	139,800		0.00	2022-02-22
1373	0586	China Conch Venture Holdings Limited:O	1,000	20,700		0.00	2022-03-31
1374	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	17,184		0.00	2022-03-15
1375	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	2,000		0.00	2015-07-08
1376	0554	Hans Group Holdings Limited (KY):O	2,000	326		0.00	2020-10-12
1377	9959	Linklogis Inc.:B	1,000	6,270		0.00	2021-07-15
1378	9987	Yum China Holdings, Inc.:O	200	64,760		0.00	2022-03-09
1379	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,100	14,366		0.00	2021-11-26
1380	0061	Green Leader Holdings Group Limited:O	235	24		0.00	2021-02-23
1381	0260	AVIC Joy Holdings (HK) Limited:O	2,650	56		0.00	2016-10-18
1382	8113	V & V Technology Holdings Limited (KY):O	288	75		0.00	2018-05-28
1383	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	570		0.00	2017-05-23
1384	0674	China Tangshang Holdings Limited:O	1,000	101		0.00	2013-01-25
1385	1087	InvesTech Holdings Limited:O	50	100		0.00	2021-07-29
1386	0922	Anxian Yuan China Holdings Limited:O	940	157		0.00	2021-02-24
1387	0151	Want Want China Holdings Limited:O	5,000	35,800		0.00	2022-01-24
1388	1910	Samsonite Group S.A.:O	600	9,900		0.00	2019-02-04
1389	2400	XD Inc.:O	200	4,230		0.00	2022-04-21
1390	0975	Mongolian Mining Corporation:O	375	938		0.00	2021-01-20
1391	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	200	3,872		0.00	2022-02-28
1392	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,488	7,385		0.00	2018-07-10
1393	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	1,755		0.00	2022-04-14
1394	6078	Hygeia Healthcare Holdings Co., Limited:O	200	7,530		0.00	2022-05-04
1395	0159	Brockman Mining Limited:O	2,800	672		0.00	2021-09-08
1396	9961	TRIP.COM GROUP LIMITED:O	200	34,100		0.00	2021-10-27
1397	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230	27		0.00	2020-07-14
1398	8130	Dadi International Group Limited:O	1,000	30		0.00	2019-01-31
1399	0149	China Agri-Products Exchange Limited:O	2,604	268		0.00	2018-01-23
1400	1765	XJ International Holdings Co., Ltd.:O	2,000	950		0.00	2020-08-06
1401	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	800	3,224		0.00	2021-12-14
1402	0673	China Health Group Limited:O	1,010	45		0.00	2016-12-07
1403	1059	KANTONE HOLDINGS LIMITED:O	46	24		0.00	2018-04-11
1404	8009	Chinese Energy Holdings Limited:O	12	6		0.00	2018-11-27
1405	2688	ENN Energy Holdings Limited:O	200	22,840		0.00	2022-04-27
1406	1380	China Kingstone Mining Holdings Limited:O	500	14		0.00	2021-11-29
1407	2015	Li Auto Inc.:A	300	28,185		0.00	2022-03-17
1408	1209	China Resources Mixc Lifestyle Services Limited:O	400	15,820		0.00	2022-05-17
1409	0973	L'Occitane International S.A.:O	250	5,950		0.00	2021-09-10
1410	0993	XinKong International Capital Holdings Limited:O	1,452	186		0.00	2021-02-17
1411	6969	Smoore International Holdings Limited:O	1,000	17,460		0.00	2022-05-04
1412	8109	Kirin Group Holdings Limited:O	75	3	*	0.00	2018-08-10
1413	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	400	39,920		0.00	2022-05-11
1414	1528	Red Star Macalline Group Corporation Ltd.:H	100	321		0.00	2021-02-09
1415	9898	Weibo Corporation:A	20	3,356		0.00	2021-12-13
1416	0431	Greater China Financial Holdings Limited:O	1,000	179		0.00	2018-10-15
1417	0474	Aceso Life Science Group Limited:O	850	120		0.00	2020-07-02
1418	1194	Bay Area Gold Group Limited:O	25	9	*	0.00	2021-07-15
1419	8153	Jiading International Group Holdings Limited:O	500	18		0.00	2020-10-21
1420	0948	Alpha Professional Holdings Limited:O	15	26		0.00	2017-10-17
1421	0295	KONG SUN HOLDINGS LIMITED:O	600	25		0.00	2020-08-20
1422	8239	Capital Finance Holdings Limited:O	40	1		0.00	2020-04-09
1423	0439	KuangChi Science Limited:O	128	17		0.00	2021-02-18
1424	0059	Skyfame Realty (Holdings) Limited:O	93	8		0.00	2019-05-22
1425	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26	2		0.00	2019-03-18
1426	8173	Hephaestus Holdings Limited:O	1	1		0.00	2021-09-03
1427	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2015-03-25
1428	0767	Zhong Ji Longevity Science Group Limited:O	3	0		0.00	2021-06-28

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