Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASS ID: B02132

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CCASS holdings on 2022-05-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1676	Gaodi Holdings Limited (KY):O	52,662,400	27,911,072		43.89	2022-05-17
2	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	76,521,200	18,135,524		15.55	2022-03-30
3	8096	Tasty Concepts Holding Limited:O	48,795,000	2,927,700		9.76	2022-05-20
4	2836	iShares Core SENSEX India Index ETF:Unit	1,250,291	39,609,219		5.79	2022-05-17
5	8187	Jimu Group Limited:O	29,470,000	1,090,390		4.90	2022-05-18
6	1655	OKURA HOLDINGS LIMITED:O	22,205,000	10,214,300		4.44	2021-12-13
7	0381	AOM International Group Company Limited:O	42,518,500	2,083,407		3.69	2022-05-23
8	1712	DRAGON MINING LIMITED:O	4,855,497	6,700,586		3.07	2022-03-29
9	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	58,400	873,664		1.83	2022-03-02
10	8631	Yufengchang Holdings Limited:O	7,000,000	546,000		1.75	2022-01-06
11	0954	Changmao Biochemical Engineering Company Limited:H	2,812,000	1,912,160		1.53	2022-05-18
12	0577	South Shore Holdings Limited:O	15,179,154	364,300	*	1.50	2021-07-05
13	8150	Seamless Green China (Holdings) Limited:O	2,648,834	426,462	*	1.40	2022-04-25
14	0895	Dongjiang Environmental Company Limited:H	2,794,875	7,630,009		1.40	2022-05-12
15	3143	ChinaAMC Hong Kong Banks ETF:Unit	181,000	1,275,145		1.36	2022-04-07
16	1853	Jilin Province Chuncheng Heating Company Limited:H	1,450,000	2,523,000		1.24	2022-05-03
17	1188	Hybrid Kinetic Group Limited:O	244,890,735	9,795,629	*	1.20	2021-04-07
18	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,160,000	371,520		1.17	2022-05-20
19	8125	China New Holdings Limited:O	1,808,800	271,320		1.15	2022-01-18
20	8347	F8 Enterprises (Holdings) Group Limited:O	11,584,000	405,440		1.15	2022-05-17
21	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,716,000	462,168		1.09	2022-02-09
22	1701	Tu Yi Holding Company Limited:O	9,740,000	1,256,460		0.97	2022-05-19
23	2802	iShares MSCI Emerging Asia Index ETF:Unit	21,415	1,149,986		0.97	2022-04-21
24	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,610,000	4,515,300		0.97	2022-05-23
25	8340	Zijing International Financial Holdings Limited:O	6,120,000	373,320		0.96	2022-03-23
26	8078	China Creative Digital Entertainment Limited:O	3,647,391	102,127		0.93	2022-05-06
27	8140	BOSA Technology Holdings Limited:O	7,430,000	928,750		0.93	2021-09-14
28	8428	CBK Holdings Limited:O	3,590,400	161,568		0.92	2022-03-25
29	8051	CircuTech International Holdings Limited:O	206,400	784,320		0.88	2020-04-07
30	6118	Austar Lifesciences Limited:O	4,264,000	10,745,280		0.83	2022-04-27
31	2660	Zengame Technology Holding Limited:O	8,166,000	15,515,400		0.80	2022-05-19
32	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,100	80,582		0.78	2021-12-13
33	0595	AV CONCEPT HOLDINGS LIMITED:O	6,861,120	3,567,782		0.76	2022-05-23
34	8545	Amuse Group Holding Limited:O	9,000,000	387,000		0.75	2022-05-23
35	8446	Brightstar Technology Group Co., Ltd:O	5,970,000	12,477,300		0.75	2022-04-29
36	8547	Pacific Legend Group Limited:O	8,980,000	664,520		0.68	2022-05-17
37	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,550	102,867		0.68	2021-05-12
38	2812	Samsung CSI China Dragon Internet ETF:Unit	89,800	922,246		0.64	2022-05-10
39	3773	Yinsheng Digifavor Company Limited:O	2,562,000	1,511,580		0.62	2022-05-17
40	3110	Global X Hang Seng High Dividend Yield ETF:Unit	136,700	3,513,190		0.62	2022-05-18
41	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	78,900	713,256		0.61	2022-05-16
42	3127	Global X CSI 300 ETF:Unit	8,800	143,704		0.59	2022-03-21
43	0901	Goldstone Investment Group Limited:O	12,560,168	992,253		0.58	2022-02-07
44	0128	ENM Holdings Limited (HK):O	9,528,000	6,002,640		0.58	2022-03-16
45	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,127,700	2,947,808		0.57	2022-05-23
46	3145	ChinaAMC Asia High Dividend ETF:Unit	13,800	136,344		0.55	2021-08-30
47	0487	SUCCESS UNIVERSE GROUP LIMITED:O	27,151,400	2,715,140		0.55	2022-03-02
48	8296	Sino-Life Group Limited:O	4,052,000	547,020		0.55	2021-12-10
49	1183	MECOM Power and Construction Limited:O	9,507,000	38,313,210		0.53	2022-05-23
50	1072	Dongfang Electric Corporation Limited:H	1,760,200	15,331,342		0.52	2022-05-18
51	8422	WT Group Holdings Limited:O	620,000	124,000		0.52	2022-04-13
52	8065	KML Technology Group Limited:O	2,055,000	386,340		0.51	2022-05-11
53	6839	Yunnan Water Investment Co., Limited:H	1,745,000	785,250		0.48	2022-05-05
54	8412	New Amante Group Limited:O	4,730,000	146,630		0.47	2022-04-06
55	1545	Design Capital Limited (KY):O	9,400,000	1,005,800		0.47	2021-09-20
56	8341	Aeso Holding Limited:O	372,500	139,688		0.47	2022-04-08
57	8279	AGTech Holdings Limited:O	54,316,135	16,838,002		0.47	2022-05-23
58	6036	Apex Ace Holding Limited:O	4,645,000	2,090,250		0.46	2022-05-20
59	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	47,400	578,280		0.45	2022-05-19
60	0479	CIL HOLDINGS LIMITED:O	23,080,132	230,801	*	0.44	2020-07-16
61	0619	South China Financial Holdings Limited:O	1,292,000	284,240		0.43	2021-05-31
62	8612	World Super Holdings Limited:O	3,690,000	380,070		0.43	2022-01-18
63	1376	Raffles Interior Limited:O	4,224,000	451,968	*	0.42	2021-03-19
64	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	33,600	669,312		0.42	2022-05-16
65	6819	IntelliCentrics Global Holdings Ltd.:O	1,893,000	11,471,580		0.42	2021-07-08
66	0725	PERENNIAL INTERNATIONAL LIMITED:O	824,000	650,960		0.41	2022-02-28
67	8063	Global Mastermind Holdings Limited:O	2,114,734	380,652		0.41	2022-05-12
68	1490	AI X Tech Inc.:O	5,104,000	4,287,360		0.41	2022-05-23
69	1227	National Investments Fund Limited:O	6,761,468	155,514	*	0.41	2021-01-28
70	1953	Rimbaco Group Global Limited:O	5,115,000	818,400		0.41	2022-04-13
71	3162	CSOP Global Smart Driving Index ETF:Unit	15,100	78,067		0.40	2022-03-28
72	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,156,000	252,644	*	0.40	2022-03-15
73	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,878,000	6,583,360		0.39	2022-05-16
74	8455	Lai Group Holding Company Limited:O	3,130,000	140,850		0.39	2021-04-29
75	0894	Man Yue Technology Holdings Limited:O	1,838,000	1,139,560		0.39	2022-02-14
76	0082	Crazy Sports Group Limited:O	17,332,400	5,199,720		0.38	2022-05-23
77	0343	CULTURECOM HOLDINGS LIMITED:O	6,323,500	4,426,450		0.38	2022-05-10
78	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	29,480	8,322,204		0.38	2022-05-19
79	1722	Kin Pang Holdings Limited:O	3,710,000	293,090		0.37	2022-04-25
80	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,856,199	357,025	*	0.36	2022-02-23
81	8210	DLC Asia Limited:O	2,830,000	104,710		0.35	2021-02-04
82	1127	Lion Rock Group Limited:O	2,717,190	2,717,190		0.35	2022-05-23
83	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,752,500	807,925		0.34	2021-08-25
84	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,241,200	11,982,705		0.34	2022-05-23
85	1069	China Health Technology Group Holding Company Limited:O	36,960,000	369,600	*	0.34	2021-02-26
86	1552	BHCC Holding Limited:O	2,680,000	359,120		0.34	2022-01-21
87	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,504,400	374,596		0.33	2022-04-11
88	8203	Kaisun Holdings Limited:O	1,907,000	553,030		0.33	2022-01-12
89	3680	Ruihe Data Technology Holdings Limited (KY):O	1,352,000	2,582,320		0.33	2022-05-16
90	2838	Hang Seng FTSE China 50 Index ETF:Unit	2,500	342,625		0.33	2020-03-19
91	1289	Wuxi Sunlit Science and Technology Company Limited:H	105,500	86,510		0.33	2022-04-27
92	1683	Hope Life International Holdings Limited:O	2,372,000	488,632		0.33	2022-04-22
93	1068	China Yurun Food Group Limited:O	5,978,000	3,766,140		0.33	2022-05-04
94	8232	Classified Group (Holdings) Limited:O	1,450,000	65,250		0.33	2022-02-09
95	8526	Wing Fung Group Asia Limited:O	517,500	512,325		0.32	2022-04-20
96	1008	Litu Holdings Limited (KY):O	4,984,000	1,295,840		0.32	2022-05-06
97	0784	Ling Yui Holdings Limited:O	2,540,000	375,920		0.32	2021-09-09
98	8471	Reach New Holdings Limited:O	2,670,000	555,360		0.31	2022-04-25
99	8646	China Hongguang Holdings Limited:O	930,000	520,800		0.31	2022-05-19
100	3005	CSOP CSI 500 ETF:Unit	6,200	115,940		0.31	2022-04-27
101	8400	Asia Pioneer Entertainment Holdings Limited:O	3,060,000	153,000		0.31	2021-12-02
102	3738	Vobile Group Limited:O	6,460,400	26,164,620		0.31	2022-05-12
103	1418	Sinomax Group Limited:O	5,334,000	794,766		0.30	2021-07-23
104	0844	Greatime International Holdings Limited:O	1,480,000	584,600		0.30	2020-06-09
105	6860	FingerTango Inc.:O	5,756,000	955,496		0.30	2022-05-17
106	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,200	35,200		0.30	2022-02-10
107	3882	SKY LIGHT HOLDINGS LIMITED:O	2,811,000	421,650		0.30	2018-11-12
108	2768	Jiayuan International Group Limited:O	14,446,805	8,379,147	*	0.29	2022-01-27
109	8460	Basetrophy Group Holdings Limited:O	3,230,000	129,200		0.29	2021-12-21
110	6063	Lotus Horizon Holdings Limited:O	5,864,000	691,952		0.29	2022-03-28
111	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,122,295	532,640		0.29	2022-05-11
112	0996	Carnival Group International Holdings Limited:O	2,725,248	196,218	*	0.29	2022-01-14
113	1830	Perfect Medical Health Management Limited (KY):O	3,565,042	16,042,689		0.29	2022-05-16
114	3938	LFG Investment Holdings Limited:O	1,164,000	217,668		0.29	2022-04-06
115	3198	Ping An Nasdaq 5HANDL ETF:Unit	1,000	91,640		0.28	2021-02-23
116	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	242,100	1,561,545		0.28	2022-02-04
117	2846	iShares Core CSI 300 Index ETF:Unit	40,100	1,240,694		0.27	2022-05-19
118	2233	WEST CHINA CEMENT LIMITED:O	14,690,000	17,040,400		0.27	2022-05-13
119	0484	Forgame Holdings Limited:O	389,500	373,920		0.27	2021-12-03
120	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,149,600	19,212,648		0.26	2022-05-23
121	8291	Hong Kong Entertainment International Holdings Limited:O	834,000	84,234		0.26	2022-02-14
122	0318	Vongroup Limited:O	588,000	188,160		0.26	2021-05-28
123	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,170,000	586,150		0.26	2022-05-23
124	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,962,500	403,825	*	0.26	2021-02-25
125	1143	China Energy Storage Technology Development Limited:O	2,354,480	240,157		0.25	2022-05-23
126	1912	Contel Technology Company Limited:O	2,020,000	288,860		0.25	2021-11-19
127	0719	Shandong Xinhua Pharmaceutical Company Limited:H	483,800	3,009,236		0.25	2022-05-20
128	2110	Tian Cheng Holdings Limited:O	5,440,000	467,840		0.24	2022-05-19
129	0263	GT GROUP HOLDINGS LIMITED:O	411,252	16,039	*	0.24	2021-04-07
130	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	490,000	98,980		0.24	2021-10-28
131	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,752,000	1,576,800		0.24	2021-07-08
132	1245	NIRAKU GC HOLDINGS, INC.:O	2,870,000	703,150		0.24	2022-04-04
133	8121	Guoen Holdings Limited:O	396,000	56,628		0.24	2022-04-06
134	1366	Jiangnan Group Limited:O	14,464,000	3,326,720		0.24	2022-04-13
135	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	174,052	609,182		0.24	2018-11-12
136	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	14,304,525	200,263	*	0.23	2022-02-14
137	1426	Spring Real Estate Investment Trust:Unit	3,403,000	9,017,950		0.23	2022-05-23
138	2826	Global X China Cloud Computing ETF:Unit	22,500	1,240,200		0.23	2022-05-19
139	2009	BBMG Corporation:H	5,344,000	6,252,480		0.23	2022-05-23
140	8297	Ocean Star Technology Group Limited:O	1,432,500	239,228		0.23	2022-05-18
141	0709	GIORDANO INTERNATIONAL LIMITED:O	3,520,000	5,843,200		0.22	2022-05-20
142	3081	Value Gold ETF:Unit	87,390	3,899,342		0.22	2022-05-12
143	3093	CICC CSI Select 100 Fund:Unit	10,000	120,800		0.22	2022-03-02
144	1383	LET Group Holdings Limited:O	14,691,600	822,730	*	0.22	2022-04-12
145	3040	Global X MSCI China ETF:Unit	33,900	932,250		0.22	2022-03-29
146	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,914,000	574,200		0.22	2022-03-30
147	2834	iShares NASDAQ 100 Index ETF:Unit	2,980	682,718		0.22	2022-05-20
148	0750	China Shuifa Singyes Energy Holdings Limited:O	5,510,320	5,620,526		0.22	2022-05-16
149	0057	CHEN HSONG HOLDINGS LIMITED:O	1,374,000	2,940,360		0.22	2022-05-17
150	0209	Winshine Science Company Limited:O	7,948,000	214,596		0.22	2022-05-03
151	9911	Newborn Town Inc.:O	2,580,000	6,914,400		0.22	2022-05-16
152	1259	Prosperous Future Holdings Limited (KY):O	4,925,000	354,600		0.22	2022-04-13
153	1122	QINGLING MOTORS CO. LTD:H	2,655,470	3,797,322		0.21	2022-04-11
154	1936	Ritamix Global Limited:O	1,008,000	826,560		0.21	2021-10-06
155	8259	Hon Corporation Limited:O	1,476,000	575,640	*	0.21	2021-03-29
156	8208	WMCH Global Investment Limited:O	1,536,000	95,232		0.21	2022-04-27
157	8163	NOIZ Group Limited:O	1,021,000	200,116		0.21	2021-06-18
158	8313	ZACD GROUP LTD.:O	4,180,000	292,600		0.21	2021-09-14
159	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	535,200	1,819,680		0.21	2022-04-19
160	2189	Kato (Hong Kong) Holdings Limited:O	2,088,000	1,315,440		0.21	2022-05-13
161	0956	China Suntien Green Energy Corporation Limited:H	3,831,000	16,013,580		0.21	2022-05-19
162	8239	Capital Finance Holdings Limited:O	2,107,360	77,972		0.21	2022-04-22
163	2789	Yuanda China Holdings Limited:O	12,900,000	541,800		0.21	2022-03-02
164	0633	China All Access (Holdings) Limited:O	4,802,000	499,408	*	0.21	2021-03-29
165	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,073,000	2,549,790		0.21	2022-04-29
166	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,806,734	45,928,620		0.21	2022-05-23
167	1472	Sang Hing Holdings (International) Limited:O	2,050,000	241,900		0.21	2022-03-28
168	3109	CSOP STAR 50 Index ETF:Unit	12,700	139,192		0.20	2022-04-08
169	8136	IMS Group Holdings Limited:O	2,040,000	124,440		0.20	2022-03-22
170	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	265,000	20,140		0.20	2022-02-22
171	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,504,000	1,398,720		0.20	2022-05-17
172	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,420,100	7,128,902		0.20	2022-05-23
173	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,197,600	1,921,256		0.20	2022-05-03
174	2819	ABF Hong Kong Bond Index Fund:Unit	45,900	4,360,500		0.20	2022-05-16
175	1588	Chanjet Information Technology Company Limited:H	164,300	1,255,252		0.20	2022-04-14
176	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	352,700	2,777,513		0.20	2022-05-23
177	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,781,800	5,398,854		0.20	2021-09-30
178	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,994,802	959,667		0.20	2021-09-30
179	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,594,000	272,574	*	0.19	2022-03-08
180	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,940,000	1,764,000		0.19	2022-03-22
181	2014	Ozner Water International Holding Limited:O	4,088,000	363,832	*	0.19	2021-03-18
182	8430	C&N Holdings Limited:O	1,560,000	85,800		0.19	2022-03-15
183	1476	Financial Street Securities Co., Limited:H	851,000	2,178,560		0.19	2022-03-31
184	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	239,800	1,263,746		0.19	2022-05-19
185	0880	SJM Holdings Limited:O	10,623,000	33,249,990		0.19	2022-05-20
186	2727	Shanghai Electric Group Company Limited:H	5,458,000	10,424,780		0.19	2022-05-23
187	3174	CSOP China Healthcare Disruption Index ETF:Unit	16,300	50,041		0.19	2022-01-24
188	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	320,000	377,600		0.19	2021-11-25
189	0608	HIGH FASHION INTERNATIONAL LIMITED:O	564,000	829,080		0.18	2022-03-21
190	3191	Global X China Semiconductor ETF:Unit	32,150	1,539,985		0.18	2022-05-23
191	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	605,000	2,020,700		0.18	2022-03-08
192	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,390,000	88,430	*	0.18	2021-06-23
193	1133	Harbin Electric Company Limited:H	1,194,000	2,364,120		0.18	2022-03-16
194	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,128,200	2,600,766		0.18	2022-05-20
195	8491	Cool Link (Holdings) Limited:O	116,000	74,240		0.18	2021-11-08
196	1631	REF Holdings Limited:O	450,000	207,000		0.18	2022-05-23
197	1685	Boer Power Holdings Limited:O	1,351,000	398,545		0.17	2021-12-17
198	8500	Icon Culture Global Company Limited:O	314,000	131,880		0.17	2022-02-24
199	0997	Chinlink International Holdings Limited:O	2,024,440	131,589		0.17	2022-05-17
200	0878	SOUNDWILL HOLDINGS LIMITED:O	489,548	3,279,972		0.17	2022-05-10
201	8510	Top Standard Corporation:O	2,384,000	97,744		0.17	2022-03-07
202	2801	iShares Core MSCI China Index ETF:Unit	461,093	9,747,506		0.17	2022-05-11
203	1575	Regal Partners Holdings Limited:O	2,060,000	226,600		0.17	2022-05-11
204	2823	iShares FTSE China A50 ETF:Unit	1,845,724	27,833,518		0.17	2022-05-18
205	0886	Silver Base Group Holdings Limited:O	3,862,387	119,734	*	0.17	2022-02-08
206	2266	Lai Si Enterprise Holding Limited:O	676,000	219,700		0.17	2021-02-17
207	1065	Tianjin Capital Environmental Protection Group Company Limited:H	568,000	1,692,640		0.17	2022-04-20
208	0389	China Tontine Wines Group Limited:O	4,408,000	537,776		0.17	2022-05-10
209	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,496,212	208,856		0.17	2022-05-11
210	1529	Yues International Holdings Group Limited:O	1,470,000	220,500		0.17	2022-05-20
211	8472	Lapco Holdings Limited:O	660,000	89,760		0.17	2022-05-04
212	1950	Diwang Industrial Holdings Limited:O	1,968,000	200,736		0.16	2022-05-12
213	8069	Flydoo Technology Holding Limited:O	650,000	292,500		0.16	2022-05-23
214	0621	Taung Gold International Limited:O	28,872,000	721,800		0.16	2022-03-22
215	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	197,600	1,598,584		0.16	2022-05-23
216	3147	CSOP SZSE ChiNext ETF:Unit	80,400	797,970		0.16	2022-05-03
217	1128	Wynn Macau, Limited:O	8,201,050	35,428,536		0.16	2022-05-23
218	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	8,800	33,035		0.16	2022-05-23
219	1792	CMON Limited:O	2,820,000	172,020		0.16	2022-04-01
220	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	160,520	2,882,939		0.16	2022-05-23
221	1733	E-Commodities Holdings Limited:O	4,458,650	8,560,608		0.16	2022-05-23
222	0342	NewOcean Energy Holdings Limited:O	2,272,000	88,608	*	0.15	2022-03-15
223	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,304,000	456,400		0.15	2022-02-23
224	8092	ITE (HOLDINGS) LIMITED:O	1,400,000	42,000		0.15	2022-05-12
225	2806	Global X China Consumer Brand ETF:Unit	16,450	870,205		0.15	2022-05-03
226	0959	Century Entertainment International Holdings Limited:O	189,687	52,164		0.15	2021-09-08
227	0703	Future Bright Holdings Limited:O	1,020,000	153,000		0.15	2021-10-08
228	1047	NGAI HING HONG COMPANY LIMITED:O	542,000	292,680		0.15	2022-03-21
229	8091	OOH Holdings Limited:O	1,050,000	40,950		0.15	2022-04-08
230	0926	Besunyen Holdings Company Limited:O	58,900	207,328		0.14	2022-04-20
231	1263	PC Partner Group Limited:O	558,000	5,384,700		0.14	2022-05-19
232	0829	Shenguan Holdings (Group) Limited:O	4,630,000	2,222,400		0.14	2022-05-16
233	0022	MEXAN LIMITED (BM):O	2,812,000	261,516		0.14	2018-11-12
234	8462	Omnibridge Holdings Limited:O	855,000	153,900		0.14	2021-08-23
235	8349	Yunhong Guixin Group Holdings Limited:O	570,000	1,265,400		0.14	2022-03-24
236	8228	National Arts Group Holdings Limited:O	1,420,100	35,503		0.14	2022-05-20
237	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,025,600	6,799,728		0.14	2022-05-18
238	1460	ICO Group Limited:O	1,242,400	254,692		0.14	2021-12-15
239	1716	Most Kwai Chung Limited:O	382,000	221,560		0.14	2022-05-05
240	1108	Triumph New Energy Company Limited:H	350,000	3,724,000		0.14	2022-05-23
241	1760	Intron Technology Holdings Limited:O	1,516,000	5,048,280		0.14	2022-05-23
242	3330	Lingbao Gold Group Company Ltd.:H	414,000	380,880		0.14	2022-03-09
243	1075	CAPINFO COMPANY LIMITED:H	1,074,000	343,680		0.14	2022-04-14
244	0724	Ruixin International Holdings Limited:O	1,165,000	29,125		0.14	2022-05-03
245	0602	Jiahua Stores Holdings Limited:O	1,437,500	92,000		0.14	2022-05-12
246	1161	WATER OASIS GROUP LIMITED:O	942,000	1,356,480		0.14	2022-05-20
247	2188	China Titans Energy Technology Group Co., Limited:O	1,280,000	396,800		0.14	2022-04-13
248	1102	Enviro Energy International Holdings Limited:O	747,750	67,298	*	0.14	2021-08-24
249	0550	Allegro Culture Limited:O	614,000	221,040		0.14	2021-06-16
250	2820	Global X China Biotech ETF:Unit	19,400	1,284,668		0.14	2022-04-27
251	1897	Million Hope Industries Holdings Limited:O	571,553	331,501		0.14	2022-05-19
252	0509	Century Sunshine Group Holdings Limited:O	6,232,248	174,503		0.14	2022-05-12
253	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	174,200	1,895,296		0.14	2022-05-23
254	0905	Walnut Capital Limited:O	943,520	133,980		0.13	2021-04-13
255	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	903,440	1,400,332		0.13	2021-12-06
256	8427	WS-SK Target Group Limited:O	138,000	25,668		0.13	2022-05-10
257	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	73,000	159,870		0.13	2021-08-12
258	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,184,000	2,450,880		0.13	2022-05-13
259	1549	Ever Harvest Group Holdings Limited:O	2,040,000	352,920		0.13	2022-05-23
260	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	489,891	5,300,621		0.13	2022-04-22
261	2339	BeijingWest Industries International Limited:O	754,320	399,790		0.13	2021-10-20
262	8072	Roma (meta) Group Limited:O	917,451	252,299		0.13	2022-01-19
263	8052	Luk Hing Entertainment Group Holdings Limited:O	2,900,000	211,700		0.13	2022-05-18
264	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,975,500	328,383		0.13	2022-04-07
265	1393	Hidili Industry International Development Limited:O	2,624,000	1,443,200		0.13	2022-04-01
266	8022	Evershine Group Holdings Limited:O	2,775,640	27,756	*	0.13	2021-07-16
267	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	122,500	1,131,900		0.13	2022-05-04
268	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	628,000	4,402,280		0.13	2022-05-18
269	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,928,000	9,852,080		0.13	2022-05-23
270	0575	Regent Pacific Group Limited:O	3,045,620	365,474		0.13	2022-04-27
271	0869	Playmates Toys Limited:O	1,497,500	741,263		0.13	2021-08-20
272	0627	Japan Kyosei Group Company Limited:O	14,367,300	215,510		0.13	2022-05-23
273	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	66,300	66,963		0.13	2022-05-18
274	0138	CCT Fortis Holdings Limited:O	1,098,700	230,727		0.13	2022-01-03
275	0305	Wuling Motors Holdings Limited:O	4,145,000	4,808,200		0.13	2022-05-23
276	0638	KIN YAT HOLDINGS LIMITED:O	550,000	357,500		0.13	2021-05-06
277	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,950,000	1,072,500		0.12	2021-06-16
278	1455	Fourace Industries Group Holdings Limited:O	1,580,000	336,540		0.12	2022-03-17
279	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	77,500	30,613	*	0.12	2022-03-29
280	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	164,000	104,960		0.12	2021-08-06
281	0947	MOBI Development Co., Ltd.:O	998,500	264,603		0.12	2021-11-16
282	0395	Smartac International Holdings Limited:O	6,888,000	110,208	*	0.12	2021-04-07
283	6600	SciClone Pharmaceuticals (Holdings) Limited:O	832,500	7,309,350		0.12	2022-05-23
284	1397	Baguio Green Group Limited:O	504,000	246,960		0.12	2022-04-06
285	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,020,000	265,200		0.12	2021-12-17
286	8448	Universe Printshop Holdings Limited:O	1,080,000	61,560		0.12	2022-05-13
287	0476	Ev Dynamics (Holdings) Limited:O	10,803,670	713,042		0.12	2022-05-11
288	3032	Hang Seng TECH Index ETF:Unit	439,400	1,824,389		0.12	2022-05-05
289	1156	CHINA NEW ENERGY LIMITED (JE):O	704,000	316,800	*	0.12	2021-04-01
290	1247	Miko International Holdings Limited:O	168,800	158,672		0.12	2021-03-17
291	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	403,000	673,010		0.12	2022-03-17
292	0643	CARRY WEALTH HOLDINGS LIMITED:O	962,000	230,880		0.12	2021-03-19
293	0145	CCIAM Future Energy Limited (b1964-11-28):O	613,333	171,733		0.12	2021-10-21
294	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,718,100	6,597,504		0.12	2022-04-22
295	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,102,000	9,516,680		0.12	2022-04-27
296	8147	Millennium Pacific Group Holdings Limited:O	1,194,000	38,208		0.12	2022-05-23
297	2827	W.I.S.E.-CSI 300 China Tracker:Unit	27,800	1,098,656		0.12	2022-04-26
298	0067	China Lumena New Materials Corp.:O	161,604	202,005	*	0.12	2021-11-02
299	0766	Sino Prosper (Group) Holdings Limited:O	2,646,000	92,610	*	0.11	2021-06-10
300	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	480,200	2,482,634		0.11	2022-04-04
301	8405	Hang Chi Holdings Limited:O	456,000	419,520		0.11	2022-04-21
302	8250	Du Du Holdings Limited (KY):O	8,541,200	128,118		0.11	2021-07-28
303	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	745,000	3,769,700		0.11	2022-05-23
304	0546	Fufeng Group Limited:O	2,886,000	11,399,700		0.11	2022-05-20
305	1408	Macau E&M Holding Limited:O	568,000	224,360		0.11	2022-05-12
306	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	106,200	317,538		0.11	2022-05-23
307	0076	Elate Holdings Limited:O	7,929,715	261,681		0.11	2022-04-19
308	9977	Shandong Fengxiang Co., Ltd.:H	401,000	545,360		0.11	2022-04-13
309	2308	EVOC Intelligent Technology Company Limited:H	347,040	360,922		0.11	2021-02-19
310	3034	CSOP NASDAQ 100 ETF:Unit	10,900	66,436		0.11	2022-03-16
311	0757	Solargiga Energy Holdings Limited:O	3,722,275	1,302,796		0.11	2022-05-23
312	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,228,000	749,080		0.11	2022-04-25
313	8496	Global Uin Intelligence Holdings Limited:O	265,000	112,625		0.11	2022-03-01
314	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,572,000	2,185,080		0.11	2022-05-18
315	0833	ALLTRONICS HOLDINGS LIMITED:O	1,037,902	290,613		0.11	2022-02-24
316	3393	Wasion Holdings Limited:O	1,092,000	2,850,120		0.11	2022-05-20
317	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	351,500	2,203,905		0.11	2022-05-23
318	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,786,400	14,201,880		0.11	2022-05-19
319	0646	China Environmental Technology Holdings Limited:O	239,600	82,662		0.11	2022-03-02
320	0574	Pa Shun International Holdings Limited:O	1,606,000	99,572	*	0.11	2022-04-28
321	2198	China Sanjiang Fine Chemicals Company Limited:O	1,289,000	1,804,600		0.11	2022-05-20
322	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,016,000	322,712	*	0.11	2022-03-18
323	1753	Duiba Group Limited:O	1,160,800	905,424		0.11	2022-04-04
324	0358	Jiangxi Copper Company Limited:H	1,494,000	18,555,480		0.11	2022-05-23
325	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	414,000	832,140		0.11	2022-05-18
326	2115	CM Hi-Tech Cleanroom Limited:O	1,490,000	187,740		0.11	2022-03-29
327	8293	SingAsia Holdings Limited:O	1,595,000	59,015		0.11	2022-04-21
328	1883	CITIC Telecom International Holdings Limited:O	3,898,007	11,187,280		0.11	2022-05-23
329	0548	Shenzhen Expressway Corporation Limited:H	790,000	6,438,500		0.11	2022-05-23
330	1894	Hang Yick Holdings Company Limited:O	810,000	534,600	*	0.11	2021-04-23
331	2176	CCID CONSULTING COMPANY LIMITED:H	220,000	77,000		0.11	2021-02-18
332	1343	Wei Yuan Holdings Limited:O	1,120,000	106,400		0.11	2022-01-07
333	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	244,157	70,806	*	0.10	2021-03-23
334	2845	Global X China Electric Vehicle and Battery ETF:Unit	45,850	6,143,900		0.10	2022-05-20
335	8080	North Asia Strategic Holdings Limited:O	442,246	256,503		0.10	2021-02-26
336	1265	Tianjin Jinran Public Utilities Company Limited:H	520,000	213,200		0.10	2022-05-04
337	0366	Luks Group (Vietnam Holdings) Company Limited:O	522,000	715,140		0.10	2022-03-08
338	8005	Yuxing InfoTech Investment Holdings Limited:O	2,560,000	627,200		0.10	2022-01-03
339	2866	COSCO SHIPPING Development Co., Ltd.:H	3,777,250	5,968,055		0.10	2022-05-13
340	3086	ChinaAMC NASDAQ 100 ETF:Unit	56,000	1,370,880		0.10	2022-05-16
341	0139	Smart Fish Wealthlink Holdings Limited:O	16,374,064	261,985		0.10	2022-05-23
342	0712	Comtec Solar Systems Group Limited:O	796,500	219,038		0.10	2022-04-07
343	0459	Legend Upstar Holdings Limited (KY):O	1,846,600	254,831		0.10	2021-06-09
344	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	178,080	105,067		0.10	2021-08-09
345	1681	Consun Pharmaceutical Group Limited:O	826,000	3,543,540		0.10	2022-04-28
346	0385	CHINNEY ALLIANCE GROUP LIMITED:O	603,280	488,657		0.10	2018-11-12
347	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,756,000	2,282,800		0.10	2022-05-20
348	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,540,350	3,527,402		0.10	2022-05-19
349	1727	Hebei Construction Group Corporation Limited:H	462,500	425,500		0.10	2022-05-18
350	0187	Beijing Jingcheng Machinery Electric Company Limited:H	100,000	383,000		0.10	2022-05-19
351	1987	Beng Soon Machinery Holdings Limited:O	1,000,000	520,000		0.10	2022-05-23
352	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	15,400	68,191		0.10	2022-03-28
353	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,775,000	363,875		0.10	2022-05-10
354	8200	SAU SAN TONG HOLDINGS LIMITED:O	74,820	86,791		0.10	2022-04-27
355	0923	Integrated Waste Solutions Group Holdings Limited:O	4,794,000	167,790		0.10	2021-03-25
356	8213	StarGlory Holdings Company Limited:O	515,000	226,600		0.10	2022-01-12
357	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	216,000	4,460,400		0.10	2022-03-08
358	3800	GCL Technology Holdings Limited (KY):O	26,561,600	70,122,624		0.10	2022-05-23
359	1772	GANFENG LITHIUM GROUP CO., LTD.:H	281,400	28,646,520		0.10	2022-05-23
360	1949	Platt Nera International Limited:O	390,000	103,350		0.10	2022-01-13
361	1217	China Innovation Investment Limited:O	12,392,000	123,920		0.10	2022-02-23
362	8247	Biosino Bio-Technology and Science Incorporation:H	62,000	93,000		0.10	2022-03-18
363	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,320,014	282,483		0.10	2022-04-26
364	1647	Grandshores Technology Group Limited:O	1,055,000	148,755		0.10	2022-03-28
365	1057	Zhejiang Shibao Company Limited:H	208,000	318,240		0.10	2022-05-23
366	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	273,000	382,200		0.10	2022-02-04
367	8493	Dragon King Group Holdings Limited:O	165,600	13,579	*	0.10	2021-10-28
368	8456	Mansion International Holdings Limited:O	202,600	65,845		0.10	2022-04-19
369	0660	Wai Chun Bio-Technology Limited:O	1,603,000	56,105		0.10	2022-05-05
370	0177	Jiangsu Expressway Company Limited:H	1,156,000	9,155,520		0.09	2022-05-11
371	8148	Wuxi Life International Holdings Group Limited:O	1,200,000	21,600		0.09	2021-03-24
372	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,448,150	260,667	*	0.09	2019-09-20
373	0831	CONVENIENCE RETAIL ASIA LIMITED:O	722,000	649,800		0.09	2022-03-30
374	1000	BEIJING MEDIA CORPORATION LIMITED:H	51,000	33,150		0.09	2022-03-15
375	0372	PT International Development Corporation Limited:O	1,873,320	408,384		0.09	2022-04-21
376	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	35,500	41,890		0.09	2022-04-14
377	0240	BUILD KING HOLDINGS LIMITED:O	1,146,210	962,816		0.09	2022-02-24
378	6680	JL MAG RARE-EARTH CO., LTD.:H	115,000	2,622,000		0.09	2022-05-12
379	0984	AEON STORES (HONG KONG) CO., LIMITED:O	237,500	313,500		0.09	2022-05-17
380	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	443,461	1,782,713		0.09	2022-04-20
381	3315	Goldpac Group Limited:O	748,000	1,473,560		0.09	2022-05-17
382	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	76,400	183,360		0.09	2021-07-09
383	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	9,500	63,983		0.09	2022-05-10
384	2800	Tracker Fund of Hong Kong:Unit	4,903,657	101,113,407		0.09	2022-05-23
385	2878	Solomon Systech (International) Limited:O	2,228,000	1,136,280		0.09	2022-05-23
386	2129	Legion Consortium Limited:O	1,115,000	110,385		0.09	2022-03-22
387	0347	Angang Steel Company Limited:H	1,250,460	4,276,573		0.09	2022-05-19
388	1488	Best Food Holding Company Limited:O	1,394,000	989,740		0.09	2021-08-03
389	3989	Capital Environment Holdings Limited:O	12,565,252	2,198,919		0.09	2022-04-29
390	0834	China Kangda Food Company Limited:O	380,000	115,900		0.09	2021-01-20
391	1033	Sinopec Oilfield Service Corporation:H	4,724,000	2,739,920		0.09	2022-04-01
392	8627	Orange Tour Cultural Holding Limited:O	696,000	144,072		0.09	2022-05-18
393	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	678,000	359,340		0.09	2022-03-31
394	8287	Metaverse Yunji Technology Group Company Limited:O	570,000	35,340		0.09	2022-04-06
395	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,680,000	2,755,200		0.09	2022-05-23
396	2809	Global X China Clean Energy ETF:Unit	18,150	2,381,280		0.09	2022-05-23
397	8113	V & V Technology Holdings Limited (KY):O	557,056	142,049		0.09	2022-03-08
398	1812	Shandong Chenming Paper Holdings Limited:H	449,500	1,312,540		0.09	2022-05-20
399	1373	International Housewares Retail Company Limited:O	613,000	1,759,310		0.08	2022-05-23
400	8367	Simplicity Holding Limited:O	810,000	76,950		0.08	2022-05-18
401	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	372,000	2,049,720		0.08	2022-05-04
402	0767	Zhong Ji Longevity Science Group Limited:O	3,255,882	182,329		0.08	2022-05-19
403	1643	Modern Chinese Medicine Group Co., Ltd.:O	498,000	283,860		0.08	2022-04-28
404	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,298,000	2,504,820		0.08	2022-05-23
405	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,298,237	2,964,726		0.08	2022-05-12
406	0378	FDG Kinetic Limited:O	5,571,500	100,287	*	0.08	2021-07-05
407	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,960,000	1,106,440		0.08	2022-05-06
408	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	907,200		0.08	2022-05-05
409	0819	Tianneng Power International Limited:O	917,000	6,978,370		0.08	2022-05-18
410	8419	AV Promotions Holdings Limited:O	325,000	52,000		0.08	2021-08-02
411	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	466,000	1,724,200		0.08	2022-05-17
412	1532	China Partytime Culture Holdings Limited:O	873,000	174,600		0.08	2018-11-12
413	0296	Emperor Entertainment Hotel Limited:O	970,000	582,000		0.08	2022-03-28
414	2330	China Uptown Group Company Limited:O	205,600	71,960		0.08	2022-05-10
415	8071	China Netcom Technology Holdings Limited:O	3,785,000	98,410		0.08	2022-04-27
416	0210	Daphne International Holdings Limited:O	1,460,000	189,800		0.08	2021-10-19
417	1410	Edvance International Holdings Limited:O	810,000	518,400		0.08	2022-01-21
418	6038	G & M Holdings Limited (KY):O	800,000	135,200		0.08	2022-04-13
419	1478	Q Technology (Group) Company Limited:O	941,000	4,949,660		0.08	2022-05-13
420	0953	Shaw Brothers Holdings Limited:O	1,126,000	135,120		0.08	2018-11-12
421	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,459,646	3,369,715		0.08	2022-05-06
422	0472	New Silkroad Culturaltainment Limited:O	2,542,000	299,956		0.08	2021-03-05
423	2282	MGM China Holdings Limited:O	2,995,600	11,533,060		0.08	2022-05-23
424	1742	HPC Holdings Limited (KY):O	1,255,000	87,850		0.08	2022-05-23
425	1147	Edensoft Holdings Limited:O	1,590,000	152,640		0.08	2021-12-09
426	1097	i-CABLE Communications Limited:O	5,510,096	209,384		0.08	2022-04-04
427	0637	Lee Kee Holdings Limited:O	640,000	185,600		0.08	2022-03-31
428	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	656,950	900,022	*	0.08	2018-11-12
429	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,925,026	194,428		0.08	2022-03-18
430	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	500	45,570		0.08	2021-08-12
431	1022	Feiyu Technology International Company Ltd.:O	1,321,500	409,665		0.08	2022-04-11
432	3119	Global X Asia Semiconductor ETF:Unit	1,650	82,566		0.08	2022-04-13
433	8220	Bingo Group Holdings Limited:O	78,750	16,144		0.08	2022-04-27
434	3115	iShares Core Hang Seng Index ETF:Unit	8,224	606,438		0.08	2022-03-16
435	8635	Elephant Holdings Group Limited:O	304,000	32,832		0.08	2021-11-04
436	0426	ONE MEDIA GROUP LIMITED (KY):O	304,500	51,765		0.08	2021-12-13
437	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,500,000	240,000		0.08	2021-10-12
438	2013	Weimob Inc.:O	1,930,800	8,534,136		0.08	2022-05-20
439	1799	Xinte Energy Co., Ltd.:H	284,800	5,234,624		0.08	2022-05-23
440	2885	Peiport Holdings Ltd.:O	302,000	120,800		0.08	2022-04-06
441	3860	EPS Creative Health Technology Group Limited (KY):O	375,000	468,750		0.08	2021-07-20
442	1429	Skymission Group Holdings Limited:O	1,192,000	106,088		0.07	2022-03-03
443	0763	ZTE CORPORATION:H	560,163	8,872,982		0.07	2022-05-20
444	1059	KANTONE HOLDINGS LIMITED:O	160,800	86,832		0.07	2022-05-06
445	1400	Moody Technology Holdings Limited:O	46,200	15,939		0.07	2022-03-09
446	0787	Global Brands Group Holding Limited:O	756,146	142,912	*	0.07	2021-06-04
447	8275	China New Consumption Group Limited:O	99,000	59,400		0.07	2022-05-12
448	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	744,000	1,755,840		0.07	2022-02-10
449	3601	360 LUDASHI HOLDINGS LIMITED:O	196,000	295,960		0.07	2022-04-21
450	3993	CMOC Group Limited (CN):H	2,864,000	10,797,280		0.07	2022-05-19
451	1841	A.Plus Group Holdings Limited:O	290,000	124,700		0.07	2022-01-19
452	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	955,914	669,140		0.07	2022-02-21
453	8007	Global Strategic Group Limited:O	329,224	88,890		0.07	2022-04-13
454	1870	Acme International Holdings Limited:O	450,000	495,000		0.07	2022-03-22
455	6123	YTO International Express and Supply Chain Technology Limited:O	302,000	667,420		0.07	2022-05-19
456	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,030,000	6,828,900		0.07	2022-05-19
457	8489	Grand Power Logistics Group Limited:O	215,000	62,350		0.07	2022-01-10
458	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,646,000	8,174,580		0.07	2022-05-23
459	1186	China Railway Construction Corporation Limited:H	1,478,000	7,729,940		0.07	2022-05-16
460	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,406,218	92,810		0.07	2022-04-04
461	2899	ZIJIN MINING GROUP CO., LTD.:H	4,072,500	41,946,750		0.07	2022-05-23
462	1710	Trio Industrial Electronics Group Limited:O	708,000	99,120		0.07	2020-10-22
463	0603	China Oil And Gas Group Limited:O	4,081,640	1,510,207		0.07	2022-03-18
464	0653	BONJOUR HOLDINGS LIMITED:O	2,472,000	311,472		0.07	2022-05-05
465	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,021,000	95,766,440		0.07	2022-05-23
466	8616	Sunray Engineering Group Limited (KY):O	700,000	63,700		0.07	2021-12-10
467	0038	FIRST TRACTOR COMPANY LIMITED:H	274,000	1,011,060		0.07	2022-05-19
468	0681	Chinese People Holdings Company Limited:O	6,242,397	243,453		0.07	2022-04-22
469	0885	Rentian Technology Holdings Limited:O	7,668,700	76,687	*	0.07	2020-07-21
470	0578	Rosan Resources Holdings Limited:O	723,020	34,705	*	0.07	2021-04-07
471	1832	S.A.I. Leisure Group Company Limited:O	250,000	187,500		0.07	2021-04-22
472	3313	ArtGo Holdings Limited:O	3,210,000	125,190		0.07	2022-05-12
473	1986	Tsaker New Energy Tech Co., Limited:O	707,000	912,030		0.07	2022-05-13
474	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	390,000	1,563,900		0.07	2022-05-12
475	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,977,149	122,360,824		0.07	2022-05-23
476	0799	IGG Inc:O	814,000	2,572,240		0.07	2022-05-18
477	0176	Superactive Group Company Limited:O	1,356,400	71,889		0.07	2022-03-24
478	1653	MOS House Group Limited:O	160,000	48,000		0.07	2020-12-17
479	0320	COMPUTIME GROUP LIMITED:O	556,000	394,760		0.07	2022-03-17
480	1540	Left Field Printing Group Limited:O	326,933	163,467		0.07	2022-05-23
481	0623	SinoMedia Holding Limited:O	299,000	293,020		0.06	2022-03-02
482	1182	Success Dragon International Holdings Limited:O	226,001	81,360		0.06	2022-03-18
483	0663	KING STONE ENERGY GROUP LIMITED:O	766,405	222,257		0.06	2022-04-25
484	1513	Livzon Pharmaceutical Group Inc.:H	198,421	5,188,709		0.06	2022-05-19
485	0924	Khoon Group Limited:O	640,000	214,400		0.06	2022-05-12
486	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	170,000	146,200		0.06	2022-03-29
487	0655	HONGKONG CHINESE LIMITED:O	1,263,078	757,847		0.06	2021-09-15
488	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,094,000	3,282,000		0.06	2022-05-23
489	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,110,500	240,597		0.06	2022-05-11
490	0588	Beijing North Star Company Limited:H	446,000	477,220		0.06	2022-05-16
491	0768	UBA INVESTMENTS LIMITED:O	802,000	28,872		0.06	2021-09-13
492	0904	China Green (Holdings) Limited:O	276,295	17,407		0.06	2022-03-03
493	0387	LEEPORT (HOLDINGS) LIMITED:O	144,000	100,800		0.06	2022-01-03
494	8375	Data Union Capital International Holdings Group Limited:O	180,000	37,260		0.06	2022-03-17
495	8416	HM International Holdings Limited:O	250,000	21,250		0.06	2022-03-14
496	0591	China High Precision Automation Group Limited:O	647,000	802,280	*	0.06	2018-11-12
497	0122	CROCODILE GARMENTS LIMITED:O	590,500	203,723		0.06	2021-12-01
498	1052	Yuexiu Transport Infrastructure Limited:O	1,042,000	5,157,900		0.06	2022-05-20
499	1211	BYD COMPANY LIMITED:H	682,400	184,520,960		0.06	2022-05-23
500	1257	China Everbright Greentech Limited:O	1,282,838	2,578,504		0.06	2022-05-20
501	1382	Pacific Textiles Holdings Limited:O	873,000	3,212,640		0.06	2022-05-19
502	3399	Guangdong Yueyun Transportation Company Limited:H	128,000	92,160		0.06	2022-03-15
503	0863	OSL Group Limited (KY):O	261,222	1,057,949		0.06	2022-05-20
504	3067	iShares Hang Seng TECH ETF:Unit	665,200	5,810,522		0.06	2022-05-23
505	2159	Mediwelcome Healthcare Management & Technology Inc.:O	123,200	140,448		0.06	2022-03-16
506	1207	SRE Group Limited:O	12,618,230	365,929		0.06	2022-05-13
507	8319	Expert Systems Holdings Limited:O	490,000	54,390		0.06	2020-09-04
508	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	346,000	733,520	*	0.06	2021-03-10
509	8009	Chinese Energy Holdings Limited:O	35,907	15,979		0.06	2021-11-03
510	8083	Youzan Technology Limited:O	11,213,000	1,289,495		0.06	2022-05-23
511	1148	Xinchen China Power Holdings Limited:O	780,000	397,800		0.06	2022-05-23
512	0911	Qianhai Health Holdings Limited:O	1,030,250	106,116		0.06	2022-04-25
513	0282	NEXT DIGITAL LIMITED:O	1,598,000	463,420	*	0.06	2021-08-04
514	1842	Grown Up Group Investment Holdings Limited:O	604,000	196,300		0.06	2022-05-23
515	1185	China Energine International (Holdings) Limited:O	2,632,000	402,696	*	0.06	2021-02-09
516	2680	Innovax Holdings Limited:O	240,000	93,600		0.06	2022-04-25
517	1678	China Creative Global Holdings Limited:O	1,300,000	52,000	*	0.06	2020-07-21
518	0668	Doyen International Holdings Limited:O	758,000	133,408		0.06	2018-11-12
519	1184	S.A.S. Dragon Holdings Limited:O	372,000	1,677,720		0.06	2022-03-02
520	0260	AVIC Joy Holdings (HK) Limited:O	3,506,000	70,120		0.06	2020-09-29
521	0371	Beijing Enterprises Water Group Limited:O	5,971,100	14,868,039		0.06	2022-05-18
522	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	155,520		0.06	2022-05-03
523	1085	HENGXIN TECHNOLOGY LTD.:O	228,000	850,440		0.06	2022-05-12
524	8269	Wealth Glory Holdings Limited:O	438,082	70,093		0.06	2021-11-29
525	3378	Xiamen International Port Co., Ltd:H	578,000	676,260		0.06	2022-05-23
526	1323	Huasheng International Holding Limited:O	2,456,000	314,368		0.06	2022-05-23
527	1180	Paradise Entertainment Limited (BM):O	614,140	460,605		0.06	2022-04-21
528	1164	CGN Mining Company Limited:O	3,971,000	2,859,120		0.06	2022-05-20
529	8473	Mi Ming Mart Holdings Limited:O	650,000	117,000		0.06	2022-05-18
530	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	430,000	90,300		0.06	2021-12-01
531	0919	Modern Healthcare Technology Holdings Limited (KY):O	520,000	78,000		0.06	2022-01-20
532	1053	Chongqing Iron & Steel Company Limited:H	308,400	363,912		0.06	2022-04-28
533	3051	Global X Asia Innovator Active ETF:Unit	200	8,460		0.06	2022-03-09
534	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	610,000	994,300		0.06	2022-04-25
535	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	6,300	97,272		0.06	2022-05-23
536	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,977,082	3,005,165		0.06	2022-05-18
537	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	883,200	118,349		0.06	2022-03-29
538	6880	Tempus Holdings Limited:O	246,000	37,146		0.06	2021-03-29
539	1495	Jiyi Holdings Limited:O	580,000	342,200		0.06	2022-04-08
540	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,409,922	15,719,740		0.06	2022-05-23
541	0986	Dufu Liquor Group Limited:O	718,125	50,987		0.06	2022-03-29
542	0543	Pacific Online Limited:O	627,785	772,176		0.06	2022-05-05
543	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	440,000	14,520		0.06	2022-04-28
544	2814	Samsung NYSE FANG+ ETF:Unit	2,200	32,648		0.06	2022-05-16
545	1591	Shun Wo Group Holdings Limited:O	2,200,000	70,400		0.06	2022-04-28
546	0617	PALIBURG HOLDINGS LIMITED:O	612,780	1,176,538		0.05	2018-11-12
547	9997	Kangji Medical Holdings Limited:O	684,000	4,671,720		0.05	2022-05-23
548	1340	Huisheng International Holdings Limited:O	482,000	30,848		0.05	2022-01-10
549	2828	Hang Seng China Enterprises Index ETF:Unit	195,272	13,876,028		0.05	2022-05-23
550	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	35,700		0.05	2022-04-25
551	3344	GTI Holdings Limited (KY):O	3,418,000	58,106	*	0.05	2021-09-21
552	0498	Blue River Holdings Limited:O	597,489	133,838	*	0.05	2021-05-28
553	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	223,500	480,525		0.05	2022-04-25
554	8109	Kirin Group Holdings Limited:O	268,732	9,137	*	0.05	2021-12-15
555	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	403,000	535,990		0.05	2022-05-18
556	1637	SH Group (Holdings) Limited:O	212,000	92,220		0.05	2021-06-23
557	8160	Goldway Education Group Limited:O	276,000	34,224		0.05	2021-11-26
558	0929	IPE GROUP LIMITED:O	555,000	444,000		0.05	2022-05-16
559	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,200	10,685		0.05	2022-05-06
560	0928	King International Investment Limited (KY):O	672,070	79,304		0.05	2022-03-18
561	1598	China 21st Century Education Group Limited:O	609,000	249,690		0.05	2022-05-20
562	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	474,000	118,500		0.05	2022-02-08
563	1399	Veson Holdings Limited (KY):O	568,000	161,880		0.05	2021-11-18
564	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	246,500	12,941,250		0.05	2022-05-11
565	1705	B & S International Holdings Ltd.:O	208,000	66,560		0.05	2021-09-10
566	6882	EGL Holdings Company Limited:O	260,000	140,400		0.05	2022-05-06
567	3339	Lonking Holdings Limited:O	2,210,000	4,862,000		0.05	2022-05-19
568	1508	China Reinsurance (Group) Corporation:H	3,423,000	2,361,870		0.05	2022-03-22
569	6820	FriendTimes Inc.:O	1,116,000	1,350,360		0.05	2022-04-27
570	2068	China Aluminum International Engineering Corporation Limited:H	204,000	436,560		0.05	2022-05-16
571	1126	DREAM INTERNATIONAL LIMITED (HK):O	344,000	863,440		0.05	2022-04-13
572	0864	Wing Lee Property Investments Limited:O	195,372	77,172		0.05	2019-11-08
573	1723	Moon Inc.:O	202,000	44,440		0.05	2022-04-19
574	3323	China National Building Material Company Limited:H	2,291,550	22,480,106		0.05	2022-05-23
575	1728	China ZhengTong Auto Services Holdings Limited:O	1,376,000	770,560		0.05	2022-05-03
576	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	144,000	42,480		0.05	2021-01-13
577	3883	China Aoyuan Group Limited:O	1,483,000	1,749,940	*	0.05	2022-04-01
578	6822	King's Flair International (Holdings) Limited:O	350,000	399,000		0.05	2022-04-01
579	1797	East Buy Holding Limited:O	500,000	1,660,000		0.05	2022-05-20
580	0610	WAI KEE HOLDINGS LIMITED:O	396,000	1,267,200		0.05	2022-03-18
581	1927	Jiujiuwang Food International Limited:O	395,000	76,630		0.05	2022-03-22
582	0808	Prosperity Real Estate Investment Trust:Unit	742,000	1,966,300		0.05	2022-03-01
583	0337	Greenland Hong Kong Holdings Limited:O	1,380,675	2,181,467		0.05	2022-05-05
584	0361	SINO GOLF HOLDINGS LIMITED:O	2,560,000	66,560		0.05	2022-05-23
585	1933	OneForce Holdings Limited:O	248,000	55,056		0.05	2021-10-28
586	1746	Man Shun Group (Holdings) Limited:O	492,000	226,320		0.05	2022-05-18
587	0085	China Electronics Huada Technology Company Limited:O	998,250	529,073		0.05	2022-04-26
588	0362	China Zenith Chemical Group Limited:O	1,303,900	80,842		0.05	2022-05-17
589	3828	Ming Fai International Holdings Limited:O	359,000	159,755		0.05	2022-04-21
590	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,097,000	153,580		0.05	2022-03-17
591	2355	BAOYE GROUP COMPANY LIMITED:H	92,000	378,120		0.05	2022-04-12
592	1195	Kingwell Group Limited:O	1,408,000	42,240		0.05	2022-04-20
593	3988	BANK OF CHINA LIMITED:H	40,501,986	124,341,097		0.05	2022-05-23
594	0544	DAIDO GROUP LIMITED:O	140,400	26,676		0.05	2022-03-25
595	0822	Ka Shui International Holdings Limited:O	432,000	246,240		0.05	2022-03-11
596	3822	Sam Woo Construction Group Limited:O	812,000	58,464		0.05	2021-10-21
597	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	359,257	1,832,211		0.05	2022-05-12
598	1766	CRRC Corporation Limited:H	2,111,800	6,314,282		0.05	2022-05-13
599	0626	Public Financial Holdings Limited:O	530,000	1,282,600		0.05	2022-05-05
600	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	238,000	166,600		0.05	2022-04-21
601	2102	Tak Lee Machinery Holdings Limited:O	480,000	108,000		0.05	2022-05-16
602	0788	China Tower Corporation Limited:H	22,372,000	20,358,520		0.05	2022-05-23
603	1045	APT SATELLITE HOLDINGS LIMITED:O	444,500	1,031,240		0.05	2022-05-12
604	1800	China Communications Construction Company Limited:H	2,103,919	9,425,557		0.05	2022-05-20
605	8178	China Information Technology Development Limited:O	244,848	39,421		0.05	2022-01-19
606	3878	Vicon Holdings Limited:O	228,000	243,960		0.05	2022-05-23
607	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	376,000	394,800		0.05	2022-05-04
608	1920	China Wacan Group Company Limited:O	1,230,000	45,510		0.05	2022-05-11
609	0696	TRAVELSKY TECHNOLOGY LIMITED:H	441,000	5,097,960		0.05	2022-05-19
610	1007	Longhui International Holdings Limited:O	331,345	23,857		0.05	2022-03-30
611	2230	MEDIALINK GROUP LIMITED:O	935,000	137,445		0.05	2021-12-06
612	8495	1957 & Co. (Hospitality) Limited:O	180,000	75,600		0.05	2022-01-26
613	8363	SDM Education Group Holdings Limited:O	214,000	23,326		0.05	2022-03-01
614	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	16,200	19,440		0.05	2022-03-25
615	8229	Future Data Group Limited:O	185,000	30,525		0.05	2020-06-15
616	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,434,036	39,697,456		0.05	2022-05-19
617	0609	Tiande Chemical Holdings Limited:O	392,000	682,080		0.05	2022-05-20
618	0582	Shin Hwa World Limited:O	1,930,290	436,246		0.05	2021-12-02
619	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	22,800		0.05	2022-03-15
620	0255	Lung Kee Group Holdings Limited:O	286,000	1,029,600		0.05	2021-07-22
621	3700	Inkeverse Group Limited:O	908,000	1,089,600		0.05	2022-05-23
622	6128	Graphex Group Limited:O	244,000	283,040		0.05	2022-05-10
623	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,069,718	71,671		0.05	2022-01-11
624	1110	Kingworld Medicines Group Limited:O	280,000	130,200		0.04	2021-08-25
625	8225	China Health Group Inc.:O	445,000	140,175		0.04	2022-03-21
626	1928	Sands China Ltd.:O	3,615,447	54,737,868		0.04	2022-05-23
627	8237	Link Holdings Limited (KY):O	1,554,000	23,310		0.04	2021-07-05
628	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	3,200	21,632		0.04	2022-05-03
629	0511	TELEVISION BROADCASTS LIMITED:O	193,300	889,180		0.04	2022-04-22
630	8370	Zhi Sheng Group Holdings Limited:O	400,000	77,200		0.04	2021-08-06
631	6136	Kangda International Environmental Company Limited:O	943,000	660,100		0.04	2022-02-08
632	0814	Beijing Jingkelong Company Limited:H	80,000	62,400		0.04	2022-04-25
633	1917	Doumob:O	1,010,000	61,610		0.04	2022-04-06
634	0599	E. BON HOLDINGS LIMITED:O	263,570	97,521		0.04	2022-04-27
635	8106	Shenghua Lande Scitech Limited:H	115,000	17,825		0.04	2018-11-12
636	1680	Macau Legend Development Limited:O	2,715,000	1,235,325	*	0.04	2022-03-28
637	1011	China NT Pharma Group Company Limited:O	828,500	159,072		0.04	2022-05-20
638	6108	New Ray Medicine International Holding Limited:O	724,800	231,936		0.04	2022-05-20
639	2192	Medlive Technology Co., Ltd.:O	308,500	2,711,715		0.04	2022-05-04
640	1181	Tang Palace (China) Holdings Limited:O	465,000	283,650		0.04	2022-02-17
641	1769	Scholar Education Group:O	240,000	112,800		0.04	2022-05-16
642	1612	Vincent Medical Holdings Limited:O	282,000	205,860		0.04	2022-05-23
643	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	520,200	8,479,260		0.04	2022-05-20
644	0800	A8 New Media Group Limited:O	1,166,000	378,950		0.04	2022-02-14
645	8285	Sling Group Holdings Limited:O	240,000	19,200		0.04	2018-11-12
646	1473	Pangaea Connectivity Technology Limited (KY):O	424,000	76,744		0.04	2021-12-21
647	8268	Smart City Development Holdings Limited (KY):O	84,800	67,840		0.04	2021-04-29
648	1064	Zhong Hua International Holdings Limited:O	300,000	25,200		0.04	2022-01-05
649	2688	ENN Energy Holdings Limited:O	474,200	53,110,400		0.04	2022-05-19
650	8057	Madison Holdings Group Limited:O	261,200	263,812		0.04	2022-05-23
651	0755	DevGreat Group Limited:O	6,225,000	149,400		0.04	2022-04-27
652	3070	Ping An of China CSI HK Dividend ETF:Unit	13,100	347,674		0.04	2021-12-02
653	8045	Jiangsu NandaSoft Technology Company Limited:H	210,000	7,770		0.04	2022-05-12
654	3933	United Laboratories International Holdings Limited (The):O	753,500	2,863,300		0.04	2022-05-16
655	2170	Suzhou Basecare Medical Corporation Limited:H	33,500	126,295		0.04	2022-03-01
656	0438	IRICO Group New Energy Company Limited:H	39,790	386,759		0.04	2022-04-07
657	2286	Chen Xing Development Holdings Limited:O	248,000	334,800		0.04	2021-12-23
658	1347	HUA HONG SEMICONDUCTOR LIMITED:O	538,000	15,655,800		0.04	2022-05-20
659	1251	SPT Energy Group Inc.:O	764,000	202,460		0.04	2022-03-29
660	8159	China United Venture Investment Limited:O	290,000	70,760		0.04	2018-11-12
661	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	108,000	119,880		0.04	2020-01-14
662	2699	Xinming China Holdings Limited:O	766,000	29,108		0.04	2021-11-26
663	8215	First Credit Finance Group Limited:O	1,475,000	159,300	*	0.04	2018-11-12
664	0778	Fortune Real Estate Investment Trust:Unit	801,000	5,494,860		0.04	2022-05-19
665	2251	Beijing Airdoc Technology Co., Ltd.:H	10,500	187,740		0.04	2022-03-31
666	2488	LAUNCH TECH COMPANY LIMITED:H	72,100	161,504		0.04	2022-03-24
667	1466	Baijin Life Science Holdings Limited:O	257,931	31,468		0.04	2022-05-13
668	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	364,199	3,339,705		0.04	2022-05-17
669	0871	China Dredging Environment Protection Holdings Limited:O	604,000	103,284		0.04	2022-04-29
670	0685	Media Chinese International Limited (BM):O	677,000	189,560		0.04	2022-05-13
671	2369	Coolpad Group Limited:O	5,538,600	941,562		0.04	2022-05-19
672	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	15,340		0.04	2018-11-12
673	0756	Summi (Group) Holdings Limited:O	912,000	91,200		0.04	2022-01-14
674	1898	China Coal Energy Company Limited:H	1,638,600	11,142,480		0.04	2022-05-23
675	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	233,000	4,030,900		0.04	2022-04-27
676	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	98,666	98,666		0.04	2022-02-04
677	1692	Town Ray Holdings Limited:O	142,000	293,940		0.04	2022-04-06
678	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	119,375	18,503		0.04	2022-01-07
679	0088	TAI CHEUNG HOLDINGS LIMITED:O	244,000	1,122,400		0.04	2022-05-18
680	1098	ROAD KING INFRASTRUCTURE LIMITED:O	296,000	1,858,880		0.04	2022-04-01
681	2146	Roiserv Lifestyle Services Co., Ltd.:H	37,000	146,520	*	0.04	2021-12-29
682	3389	Hengdeli Holdings Limited:O	1,731,400	545,391		0.04	2022-05-18
683	2211	Universal Health International Group Holding Limited:O	179,500	28,720		0.04	2021-09-29
684	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,341,200	21,003,192		0.04	2022-05-10
685	1616	A Metaverse Company:O	830,000	126,160	*	0.04	2022-03-22
686	8123	Sinofortune Financial Holdings Limited:O	2,988,000	32,868		0.04	2022-05-23
687	8118	Bortex Global Limited:O	192,000	90,240		0.04	2022-03-16
688	0285	BYD Electronic (International) Company Limited:O	862,000	13,636,840		0.04	2022-05-19
689	0828	DYNASTY FINE WINES GROUP LIMITED:O	476,000	147,560		0.04	2022-05-18
690	0815	China Silver Group Limited:O	742,090	378,466		0.04	2022-05-18
691	0598	SINOTRANS LIMITED:H	813,000	1,967,460		0.04	2022-05-18
692	8292	VSING Limited:O	240,000	199,200		0.04	2022-05-16
693	87001	Hui Xian Real Estate Investment Trust:Unit	2,332,390	2,355,714		0.04	2022-05-18
694	1134	Kelfred Holdings Limited:O	188,000	103,400		0.04	2021-10-28
695	0982	Huafa Property Services Group Company Limited:O	3,780,000	483,840		0.04	2022-01-04
696	3329	BOCOM International Holdings Company Limited:O	1,025,273	974,009		0.04	2022-05-19
697	0600	China Infrastructure Investment Limited:O	160,000	64,800		0.04	2022-02-14
698	2238	Guangzhou Automobile Group Co., Ltd.:H	1,157,614	8,114,874		0.04	2022-05-19
699	1629	Champion Alliance International Holdings Limited:O	204,000	81,600		0.04	2022-04-04
700	0489	DongFeng Motor Group Company Limited (CN):H	1,066,588	6,015,556		0.04	2022-05-16
701	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,054,110	1,507,377		0.04	2022-05-23
702	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	630,000	315,000		0.04	2022-03-08
703	0468	Greatview Aseptic Packaging Company Limited:O	496,000	987,040		0.04	2022-05-19
704	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,462,865	37,662,203		0.04	2022-05-23
705	0723	Reliance Global Holdings Limited (BM):O	3,376,330	84,408		0.04	2022-03-29
706	2822	CSOP FTSE China A50 ETF:Unit	258,514	3,761,379		0.04	2022-05-19
707	0384	CHINA GAS HOLDINGS LIMITED:O	2,007,200	22,039,056		0.04	2022-05-20
708	3326	Perfect Group International Holdings Limited:O	498,000	119,520		0.04	2022-04-04
709	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	405,898	478,960		0.04	2022-05-23
710	0856	VSTECS Holdings Limited:O	534,000	3,535,080		0.04	2022-04-19
711	1222	WANG ON GROUP LIMITED:O	5,857,414	380,732		0.04	2022-01-19
712	3369	QINHUANGDAO PORT CO., LTD.:H	303,500	358,130		0.04	2022-03-17
713	2126	JW (Cayman) Therapeutics Co. Ltd:O	149,750	1,103,658		0.04	2022-05-19
714	1315	Green Economy Development Limited:O	2,731,000	68,275		0.04	2022-05-13
715	6811	Tai Hing Group Holdings Limited:O	364,000	422,240		0.04	2022-04-22
716	2227	Solis Holdings Limited (KY):O	332,000	57,768		0.04	2021-10-26
717	1239	Teamway International Group Holdings Limited:O	237,500	30,875		0.04	2022-02-09
718	1178	Huiyin Holdings Group Limited:O	107,250	12,763	*	0.04	2020-06-09
719	8609	EGGRICULTURE FOODS LTD.:O	180,000	49,500		0.04	2021-01-08
720	3626	Hang Sang (Siu Po) International Holding Company Limited:O	66,000	32,340		0.04	2020-09-29
721	1124	COASTAL GREENLAND LIMITED:O	1,472,000	64,768		0.04	2021-07-06
722	1055	China Southern Airlines Company Limited:H	1,516,000	6,200,440		0.04	2022-05-20
723	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	396,365	380,510		0.04	2022-02-21
724	8101	EJE (Hong Kong) Holdings Limited:O	122,400	29,498	*	0.04	2021-05-10
725	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	131,400	65,043		0.04	2022-04-25
726	0887	Emperor Watch & Jewellery Limited:O	2,390,000	325,040		0.04	2021-09-20
727	3830	Kiddieland International Limited:O	350,000	39,550		0.04	2020-08-31
728	8379	Prime Intelligence Solutions Group Limited:O	280,000	33,040		0.04	2021-12-30
729	1711	ULFERTS INTERNATIONAL LIMITED:O	280,000	52,360		0.04	2021-10-04
730	1058	NAMYUE HOLDINGS LIMITED:O	188,000	135,360		0.03	2022-05-20
731	0253	SHUN HO HOLDINGS LIMITED:O	106,000	93,280		0.03	2021-01-28
732	1475	NISSIN FOODS COMPANY LIMITED:O	362,500	1,805,250		0.03	2022-05-23
733	0694	Beijing Capital International Airport Company Limited:H	652,000	2,777,520		0.03	2022-05-23
734	2399	China Anchu Energy Storage Group Limited:O	725,000	384,250		0.03	2022-05-20
735	0837	Carpenter Tan Holdings Limited:O	85,500	275,310		0.03	2022-02-17
736	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,056,200	501,695		0.03	2022-05-04
737	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	448,000	479,360		0.03	2022-05-06
738	8403	Dowway Holdings Limited:O	41,000	46,330		0.03	2022-05-23
739	6812	Winson Holdings Hong Kong Limited:O	205,000	75,850		0.03	2022-05-17
740	1793	Wecon Holdings Limited:O	272,000	48,144		0.03	2020-11-03
741	1755	S-Enjoy Service Group Co., Limited:O	295,000	2,413,100		0.03	2022-05-12
742	1087	InvesTech Holdings Limited:O	39,700	79,003		0.03	2022-05-19
743	0435	Sunlight Real Estate Investment Trust:Unit	569,000	2,167,890		0.03	2022-05-11
744	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,590,000	6,057,900		0.03	2022-05-23
745	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	448,000	33,152		0.03	2021-03-04
746	0451	GCL New Energy Holdings Limited:O	7,113,200	981,622		0.03	2022-05-17
747	1345	Shanghai Pioneer Holding Ltd:O	425,000	1,054,000		0.03	2022-05-04
748	2666	Genertec Universal Medical Group Company Limited:O	630,500	3,089,450		0.03	2022-05-17
749	1137	Hong Kong Technology Venture Company Limited:O	305,066	1,848,700		0.03	2022-05-17
750	8436	Takbo Group Holdings Limited:O	132,000	25,080		0.03	2021-02-24
751	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,474,000	5,771,460		0.03	2022-05-16
752	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,105,391	15,033,318		0.03	2022-05-19
753	1070	TCL Electronics Holdings Limited:O	820,400	2,920,624		0.03	2022-05-20
754	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	70,600	16,732		0.03	2022-05-18
755	9923	YEAHKA LIMITED:O	148,000	3,056,200		0.03	2022-05-20
756	0357	Hainan Meilan International Airport Company Limited:H	74,000	969,400		0.03	2022-05-19
757	0738	LE SAUNDA HOLDINGS LIMITED:O	230,200	115,100		0.03	2022-03-08
758	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	353,000	4,172,460		0.03	2022-04-29
759	0951	CHAOWEI POWER HOLDINGS LIMITED:O	358,000	601,440		0.03	2022-05-13
760	0802	China e-Wallet Payment Group Limited:O	968,500	55,205		0.03	2022-01-26
761	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,653,000	2,985,285		0.03	2022-04-28
762	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	480,000	244,800		0.03	2022-05-23
763	0216	CHINNEY INVESTMENTS, LIMITED:O	176,000	256,960		0.03	2020-10-19
764	1810	Xiaomi Corporation:B	6,506,600	74,825,900		0.03	2022-05-20
765	0672	Zhong An Group Limited:O	1,798,000	503,440		0.03	2022-05-20
766	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	83,284	27,900		0.03	2022-01-26
767	0728	CHINA TELECOM CORPORATION LIMITED:H	4,415,928	12,717,873		0.03	2022-05-23
768	0665	Haitong International Securities Group Limited:O	1,919,523	2,284,232		0.03	2022-05-10
769	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,433,200	110,356		0.03	2022-04-29
770	1037	Maxnerva Technology Services Limited:O	222,000	67,710		0.03	2022-01-10
771	1201	Tesson Holdings Limited:O	391,250	121,288		0.03	2022-01-19
772	0860	Apollo Future Mobility Group Limited:O	2,523,404	857,957		0.03	2022-05-13
773	3888	Kingsoft Corporation Limited:O	433,000	11,019,850		0.03	2022-05-23
774	0857	PETROCHINA COMPANY LIMITED:H	6,648,954	26,196,879		0.03	2022-05-20
775	0418	FOUNDER HOLDINGS LIMITED:O	376,000	221,840		0.03	2022-02-21
776	0242	SHUN TAK HOLDINGS LIMITED:O	945,750	1,494,285		0.03	2022-05-13
777	1310	HKBN Ltd.:O	410,000	4,239,400		0.03	2022-05-23
778	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	51,000		0.03	2022-01-06
779	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	1,000	7,205		0.03	2022-04-28
780	9986	Dashan Education Holdings Limited (KY):O	250,000	96,250		0.03	2021-11-16
781	0303	VTECH HOLDINGS LIMITED:O	78,800	4,424,620		0.03	2022-05-16
782	0298	Chuang's China Investments Limited:O	726,000	250,470		0.03	2022-03-15
783	8131	ABC MULTIACTIVE LIMITED:O	146,400	21,960		0.03	2022-05-13
784	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	435,992	11,880,782		0.03	2022-05-19
785	0354	CHINASOFT INTERNATIONAL LIMITED:O	946,000	6,517,940		0.03	2022-05-20
786	0156	LIPPO CHINA RESOURCES LIMITED:O	2,818,000	321,252		0.03	2020-08-14
787	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	526,000	1,404,420		0.03	2022-05-10
788	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	512,000	419,840		0.03	2020-03-17
789	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	107,500	1,259,900		0.03	2022-04-29
790	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	24,570		0.03	2022-04-25
791	1029	IRC LIMITED:O	2,166,000	524,172		0.03	2022-05-20
792	1371	China Ecotourism Group Limited:O	941,580	66,852		0.03	2022-05-12
793	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	134,000	261,300		0.03	2020-10-12
794	3662	Starjoy Wellness and Travel Company Limited:O	221,000	411,060	*	0.03	2022-04-04
795	0628	Tong Tong AI Social Group Limited:O	821,134	225,812		0.03	2022-03-18
796	0223	Elife Holdings Limited:O	206,200	24,125		0.03	2022-01-28
797	1503	China Merchants Commercial Real Estate Investment Trust:Unit	342,000	868,680		0.03	2022-05-20
798	8126	G.A. HOLDINGS LIMITED:O	144,000	32,400		0.03	2021-06-17
799	3128	Hang Seng China A Industry Top Index ETF:Unit	800	45,104		0.03	2021-10-15
800	8117	China Primary Energy Holdings Limited:O	309,000	37,080		0.03	2018-11-12
801	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	81,375	16,682		0.03	2022-03-11
802	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,379,960	40,030,927		0.03	2022-05-23
803	1985	Microware Group Limited:O	90,000	74,700		0.03	2022-02-18
804	8509	Wine's Link International Holdings Limited:O	120,000	32,400		0.03	2021-09-27
805	1388	Embry Holdings Limited:O	126,140	104,696		0.03	2021-09-10
806	1645	Haina Intelligent Equipment International Holdings Limited:O	168,000	89,040		0.03	2022-05-10
807	0090	Puxing Energy Limited:O	136,000	82,960		0.03	2022-04-04
808	6080	Wing Chi Holdings Limited:O	276,000	27,048		0.03	2022-01-26
809	3818	China Dongxiang (Group) Co., Ltd.:O	1,739,000	678,210		0.03	2022-03-18
810	0261	GBA Holdings Limited:O	54,041,100	540,411		0.03	2021-10-28
811	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	880,000	312,400	*	0.03	2022-05-04
812	2122	Kidsland International Holdings Limited:O	234,000	35,802		0.03	2022-03-17
813	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	115,150	431,813		0.03	2022-05-16
814	2202	China Vanke Company Limited:H	555,147	10,059,264		0.03	2022-05-23
815	8429	SV Vision Limited:O	140,000	17,080		0.03	2022-05-05
816	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	700	272,440		0.03	2022-05-04
817	8103	hmvod Limited:O	31,400	31,400		0.03	2022-04-25
818	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	183,000	1,087,020		0.03	2022-04-21
819	0552	China Communications Services Corporation Limited:H	694,000	2,498,400		0.03	2022-05-10
820	8483	Max Sight Group Holdings Limited:O	232,000	18,560		0.03	2021-10-22
821	0094	Greenheart Group Limited:O	534,800	54,015		0.03	2022-02-07
822	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	222,945	2,697,635		0.03	2022-05-23
823	1759	Sino Gas Holdings Group Limited:O	62,000	56,420		0.03	2021-11-15
824	1522	BII Railway Transportation Technology Holdings Company Limited:O	600,000	237,000		0.03	2022-03-04
825	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	200	26,920		0.03	2021-07-13
826	1798	China Datang Corporation Renewable Power Co., Limited:H	714,000	1,999,200		0.03	2022-05-19
827	0199	ITC Properties Group Limited:O	273,238	270,506		0.03	2022-05-23
828	1745	Lvji Technology Holdings Inc.:O	416,000	174,720		0.03	2022-04-26
829	0228	China Energy Development Holdings Limited:O	2,698,000	350,740		0.03	2022-05-23
830	1357	Meitu, Inc.:O	1,240,500	1,166,070		0.03	2022-05-04
831	2186	Luye Pharma Group Ltd.:O	995,500	2,438,975		0.03	2022-03-14
832	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	26,660		0.03	2021-10-25
833	8153	Jiading International Group Holdings Limited:O	2,381,950	76,222		0.03	2022-05-12
834	6185	CanSino Biologics Inc.:H	37,200	2,622,600		0.03	2022-05-23
835	0832	Central China Real Estate Limited:O	828,642	522,044		0.03	2022-04-21
836	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,261,001	22,674,914		0.03	2022-05-23
837	2340	ISP Holdings Limited:O	118,676	35,009		0.03	2022-04-06
838	1555	MIE Holdings Corporation:O	912,000	54,720		0.03	2022-05-10
839	3303	Jutal Offshore Oil Services Limited:O	468,000	374,400		0.03	2022-05-12
840	0070	Rich Goldman Holdings Limited:O	539,600	30,757		0.03	2022-05-06
841	2000	SIM TECHNOLOGY GROUP LIMITED:O	625,000	193,750		0.03	2022-01-21
842	0328	ALCO HOLDINGS LIMITED (BM):O	201,000	29,748		0.03	2022-03-15
843	0052	FAIRWOOD HOLDINGS LIMITED:O	36,000	507,600		0.03	2022-03-17
844	1449	Leader Education Limited (KY):O	185,000	67,525		0.03	2022-03-25
845	3337	Anton Oilfield Services Group:O	834,000	354,450		0.03	2022-03-15
846	1425	Justin Allen Holdings Limited:O	345,000	193,200		0.03	2022-04-04
847	0522	ASMPT Limited:O	113,500	8,132,275		0.03	2022-05-20
848	8621	Metropolis Capital Holdings Limited:O	264,000	9,768		0.03	2020-02-06
849	0891	Trinity Limited (BM):O	988,000	41,496	*	0.03	2020-12-30
850	8219	HANVEY GROUP HOLDINGS LIMITED:O	41,000	20,500		0.03	2021-11-22
851	1699	China Putian Food Holding Limited:O	516,000	24,768	*	0.03	2022-03-14
852	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,234,000	10,451,980		0.03	2022-05-12
853	0913	Harbour Digital Asset Capital Limited:O	75,006	60,005		0.03	2021-12-29
854	1597	China Nature Energy Technology Holdings Limited:O	68,000	142,800		0.03	2021-09-10
855	0064	GET NICE HOLDINGS LIMITED:O	2,623,000	406,565		0.03	2021-10-08
856	0556	Pan Asia Environmental Protection Group Limited:O	228,000	191,520		0.03	2022-05-03
857	1909	Fire Rock Holdings Limited:O	1,040,000	582,400	*	0.03	2022-04-04
858	0174	Gemini Investments (Holdings) Limited:O	172,000	106,640		0.03	2020-11-18
859	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	180,000	104,400		0.03	2022-02-11
860	0867	China Medical System Holdings Limited:O	663,900	7,395,846		0.03	2022-05-12
861	6119	Tian Yuan Group Holdings Limited:O	162,000	64,800		0.03	2021-09-01
862	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	11,100	69,042		0.03	2022-05-19
863	2136	Lifestyle China Group Limited:O	394,000	315,200		0.03	2022-05-13
864	3031	Haitong MSCI China A ESG ETF:Unit	9,000	93,330		0.03	2021-10-26
865	0102	Summit Ascent Holdings Limited:O	1,210,000	54,450	*	0.03	2022-05-12
866	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	330,000	103,950	*	0.03	2021-03-24
867	1856	ERNEST BOREL HOLDINGS LIMITED:O	93,000	194,370		0.03	2022-05-20
868	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	298,000	1,013,200		0.03	2022-04-28
869	1959	Centenary United Holdings Limited:O	134,000	59,630		0.03	2021-10-21
870	0405	Yuexiu Real Estate Investment Trust:Unit	1,229,540	3,774,688		0.03	2022-05-18
871	6178	Everbright Securities Company Limited:H	185,000	899,100		0.03	2022-04-29
872	1199	COSCO SHIPPING Ports Limited:O	869,642	4,974,352		0.03	2022-05-20
873	1234	China Lilang Limited:O	314,000	1,190,060		0.03	2022-04-27
874	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	81,500	108,395		0.03	2022-02-11
875	0573	Tao Heung Holdings Limited:O	265,000	230,550		0.03	2021-08-23
876	8622	Huakang Biomedical Holdings Company Limited:O	104,000	22,568		0.03	2022-05-05
877	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	636,000	54,060		0.03	2022-01-12
878	8245	Canopy SkyFire Group Limited:O	155,500	24,569		0.03	2020-10-30
879	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	805,000	9,515,100		0.03	2022-05-23
880	3033	CSOP Hang Seng TECH Index ETF:Unit	959,400	3,958,484		0.03	2022-05-20
881	0979	Green Energy Group Limited:O	294,280	79,456		0.03	2022-03-15
882	8519	XinXiang Era Group Company Limited:O	300,000	18,000		0.03	2022-05-17
883	0390	CHINA RAILWAY GROUP LIMITED:H	1,085,000	5,945,800		0.03	2022-05-20
884	3072	Nikko AM Global Internet ETF:Unit	350	30,681		0.03	2022-03-15
885	0717	Emperor Capital Group Limited:O	1,730,800	90,002		0.03	2022-05-19
886	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	400,000	280,000		0.03	2022-04-13
887	1074	APAC Resources Limited:Wrnt	41,002	3,157		0.03	2021-09-10
888	1413	FEG Holdings Corporation Limited:O	255,000	66,300		0.03	2022-01-03
889	3918	NagaCorp Ltd.:O	1,101,948	6,821,058		0.03	2022-05-19
890	3913	KWG Living Group Holdings Limited:O	511,375	1,329,575		0.03	2022-05-06
891	0280	KING FOOK HOLDINGS LIMITED:O	230,000	93,150		0.03	2021-11-29
892	8201	PPS International (Holdings) Limited:O	136,200	12,394		0.03	2022-01-10
893	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	603,200	392,080		0.03	2022-03-23
894	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	145	230,550		0.03	2022-02-07
895	1610	COFCO Joycome Foods Limited:O	977,000	3,204,560		0.03	2022-05-20
896	0889	DATRONIX HOLDINGS LIMITED:O	80,000	37,600		0.03	2021-04-27
897	0918	Majestic Dragon AeroTech Holdings Limited:O	192,800	66,516		0.02	2021-11-23
898	0491	Emperor Culture Group Limited:O	800,506	32,821		0.02	2022-03-02
899	2389	Beijing Health (Holdings) Limited (KY):O	1,512,000	120,960		0.02	2022-03-15
900	1351	Bright Future Technology Holdings Limited:O	124,000	90,520		0.02	2021-11-29
901	8281	China Golden Classic Group Limited:O	248,000	29,264		0.02	2022-02-08
902	1922	Ruisen Life Service Co, Limited (KY):O	66,000	244,200		0.02	2021-09-13
903	8437	RMH Holdings Limited:O	320,000	40,960		0.02	2022-03-30
904	1142	E&P Global Holdings Limited:O	35,795	44,028		0.02	2021-05-28
905	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	275,950	5,403,101		0.02	2022-05-18
906	6885	Henan Jinma Energy Company Limited:H	132,000	496,320		0.02	2022-03-11
907	1385	Shanghai Fudan Microelectronics Group Company Limited:H	70,000	2,030,000		0.02	2022-05-10
908	0726	DIT Group Limited:O	762,500	434,625		0.02	2022-03-10
909	0008	PCCW LIMITED:O	1,894,890	8,091,180		0.02	2022-05-19
910	0272	SHUI ON LAND LIMITED:O	1,968,417	2,165,259		0.02	2022-05-18
911	2038	FIH Mobile Limited:O	1,940,009	1,940,009		0.02	2022-05-16
912	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	198,000	106,920		0.02	2022-05-16
913	0127	CHINESE ESTATES HOLDINGS LIMITED:O	463,500	1,066,050		0.02	2022-02-10
914	3368	Parkson Retail Group Limited:O	639,500	112,552		0.02	2022-04-07
915	0196	Honghua Group Limited:O	1,299,000	305,265		0.02	2022-03-15
916	0214	ASIA ORIENT HOLDINGS LIMITED:O	203,770	152,828		0.02	2022-02-24
917	0097	HENDERSON INVESTMENT LIMITED:O	736,000	250,240		0.02	2022-05-11
918	1523	Plover Bay Technologies Limited:O	264,000	778,800		0.02	2022-04-07
919	8193	Asia-Pac Financial Investment Company Limited:O	280,000	16,800		0.02	2022-01-14
920	2131	Netjoy Holdings Limited:O	191,000	406,830		0.02	2022-05-19
921	3348	China PengFei Group Limited:O	120,000	124,800		0.02	2022-01-24
922	1162	LUMINA GROUP LIMITED (KY):O	144,000	25,200		0.02	2021-12-13
923	1661	China Frontier Technology Group:O	382,000	42,020		0.02	2021-08-06
924	0921	Hisense Home Appliances Group Co., Ltd.:H	110,000	880,000		0.02	2022-05-18
925	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	616,000	745,360		0.02	2022-05-16
926	1865	Pengo Holdings Group Limited:O	220,000	91,300		0.02	2022-05-23
927	1020	Cybernaut International Holdings Company Limited:O	948,000	140,304		0.02	2022-01-14
928	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	74,000	25,160		0.02	2020-12-04
929	0777	NetDragon Websoft Holdings Limited:O	128,500	2,017,450		0.02	2022-05-12
930	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,400	8,064		0.02	2022-02-08
931	0583	Great Wall Pan Asia Holdings Limited:O	372,000	90,024		0.02	2021-03-26
932	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	146,000	25,696		0.02	2022-04-12
933	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	52,000	327,080		0.02	2022-05-12
934	0059	Skyfame Realty (Holdings) Limited:O	1,993,869	191,411		0.02	2022-05-23
935	2138	EC Healthcare:O	278,000	2,123,920		0.02	2022-05-23
936	1979	TEN PAO GROUP HOLDINGS LIMITED:O	236,000	309,160		0.02	2022-05-11
937	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	310,000	15,500		0.02	2021-11-01
938	2080	AUX International Holdings Limited:O	116,000	76,560		0.02	2022-04-26
939	0110	China Fortune Holdings Limited:O	42,800	12,412		0.02	2022-01-27
940	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	221,120	232,176		0.02	2021-06-07
941	0851	Sheng Yuan Holdings Limited:O	887,338	35,494		0.02	2022-02-23
942	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	70,000	616,000		0.02	2021-07-29
943	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	196,000		0.02	2022-02-21
944	8006	Sino Splendid Holdings Limited:O	114,797	8,725		0.02	2022-03-16
945	0397	Minerva Group Holding Limited:O	641,381	98,773		0.02	2022-04-27
946	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	36,100	223,820		0.02	2022-03-08
947	2048	E-House (China) Enterprise Holdings Limited:O	402,300	301,725		0.02	2022-05-12
948	9600	Newlink Technology Inc.:O	180,800	374,256		0.02	2022-05-05
949	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	28,300	2,227,210		0.02	2022-05-11
950	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	232,000	59,160		0.02	2022-03-03
951	1796	Metaspacex Limited:O	110,000	183,700		0.02	2022-03-02
952	0538	Ajisen (China) Holdings Limited:O	250,000	265,000		0.02	2022-05-17
953	1327	Luxxu Group Limited:O	123,400	38,871		0.02	2020-07-10
954	2217	Tam Jai International Co. Limited:O	306,000	862,920		0.02	2022-05-23
955	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	8,000	79,920		0.02	2022-04-08
956	1091	South Manganese Investment Limited:O	777,000	730,380		0.02	2022-05-23
957	0988	Silk Road Logistics Holdings Limited:O	145,394	27,043		0.02	2022-01-21
958	1740	Values Cultural Investment Limited:O	235,000	34,780		0.02	2022-04-22
959	1200	Midland Holdings Limited (BM):O	162,000	129,600		0.02	2022-03-15
960	3050	Global X China Global Leaders ETF:Unit	350	17,066		0.02	2021-11-30
961	0841	Asia Cassava Resources Holdings Limited:O	132,000	30,360		0.02	2022-04-08
962	0823	Link Real Estate Investment Trust:Unit	476,366	33,274,165		0.02	2022-05-23
963	1762	Wanka Online Inc.:O	341,000	134,695		0.02	2022-03-30
964	3600	MODERN DENTAL GROUP LIMITED:O	213,750	598,500		0.02	2022-04-13
965	0820	HSBC China Dragon Fund:Unit	7,854	111,527		0.02	2022-03-25
966	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	450,000	666,000		0.02	2022-04-29
967	1277	Kinetic Development Group Limited:O	1,876,000	1,106,840		0.02	2022-05-20
968	1502	Financial Street Property Co., Limited:H	23,000	67,160		0.02	2022-03-17
969	1872	Guan Chao Holdings Limited:O	200,000	36,000		0.02	2021-05-20
970	3069	ChinaAMC Hang Seng Biotech ETF:Unit	15,100	173,650		0.02	2022-04-12
971	2028	Jolimark Holdings Limited:O	136,000	32,776		0.02	2020-12-30
972	9608	Sundy Service Group Co. Ltd:O	710,000	94,430		0.02	2022-05-16
973	0299	Glory Sun Land Group Limited:O	24,224	20,348		0.02	2022-04-25
974	8507	i.century Holding Limited:O	88,000	14,432		0.02	2022-04-19
975	1869	Kafelaku Coffee Holding Limited:O	220,000	59,400		0.02	2021-06-15
976	0967	SOUND GLOBAL LTD.:O	330,000	983,400	*	0.02	2019-01-04
977	2777	Guangzhou R&F Properties Co., Ltd.:H	821,800	2,268,168		0.02	2022-05-20
978	1297	Sinosoft Technology Group Limited:O	266,600	115,971		0.02	2022-05-18
979	2100	BAIOO Family Interactive Limited:O	604,000	283,880		0.02	2022-04-14
980	0861	DIGITAL CHINA HOLDINGS LIMITED:O	363,550	1,370,584		0.02	2022-05-16
981	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	232,000	3,224,800		0.02	2022-05-17
982	1881	Regal Real Estate Investment Trust:Unit	704,140	971,713		0.02	2022-05-04
983	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,760	1,115,812		0.02	2022-03-17
984	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	432,000	41,472		0.02	2022-04-06
985	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,586,000	19,428,700		0.02	2022-05-18
986	0745	China National Culture Group Limited:O	156,100	26,069		0.02	2022-01-05
987	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	256,000	332,800		0.02	2021-05-07
988	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	535,100	1,642,757		0.02	2022-05-05
989	3319	A-Living Smart City Services Co., Ltd.:H	302,220	3,705,217		0.02	2022-05-23
990	2382	Sunny Optical Technology (Group) Company Limited:O	233,200	26,468,200		0.02	2022-05-23
991	0630	AMCO United Holding Limited:O	510,720	35,750		0.02	2021-11-29
992	0526	Lisi Group (Holdings) Limited (BM):O	1,692,000	50,760		0.02	2022-04-29
993	8257	Genes Tech Group Holdings Company Limited:O	210,000	28,350		0.02	2021-06-30
994	8082	Qing Hua Holding Group Company Limited (BM):O	439,700	29,020		0.02	2022-02-17
995	0136	China Ruyi Holdings Limited:O	1,957,268	4,247,272		0.02	2022-05-20
996	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	123,600	655,080		0.02	2022-04-25
997	1260	Wonderful Sky Financial Group Holdings Limited:O	240,000	72,000		0.02	2021-09-10
998	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	513,000	271,890		0.02	2022-05-23
999	0164	China Baoli Technologies Holdings Limited:O	122,262	33,622		0.02	2022-04-08
1000	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	114,500	3,904,450		0.02	2022-05-20
1001	1448	Fu Shou Yuan International Group Limited:O	481,000	2,472,340		0.02	2022-05-19
1002	3173	Premia CSI Caixin China New Economy ETF:Unit	35,500	320,920		0.02	2022-03-16
1003	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	98,441	265,791		0.02	2022-05-17
1004	0327	PAX Global Technology Limited:O	223,000	1,393,750		0.02	2022-05-18
1005	1240	CNQC International Holdings Limited:O	312,500	203,125		0.02	2022-03-18
1006	1623	Hilong Holding Limited:O	348,000	278,400		0.02	2022-05-23
1007	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	806,586	2,887,578		0.02	2022-05-23
1008	2349	China City Infrastructure Group Limited:O	639,200	74,786		0.02	2021-09-09
1009	1051	G-Resources Group Limited:O	92,076	232,032		0.02	2022-01-14
1010	0585	Imagi International Holdings Limited:O	169,047	69,309		0.02	2022-04-06
1011	2187	Zhixin Group Holding Limited:O	152,000	357,200		0.02	2022-05-13
1012	1395	ELL Environmental Holdings Limited:O	225,000	45,000		0.02	2021-09-09
1013	0521	CWT International Limited:O	2,312,000	164,152		0.02	2021-09-29
1014	1165	Shunfeng International Clean Energy Limited:O	1,008,000	51,408		0.02	2022-04-13
1015	0276	Mongolia Energy Corporation Limited:O	38,033	39,935		0.02	2021-09-21
1016	2158	Yidu Tech Inc.:O	199,000	1,560,160		0.02	2022-05-12
1017	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	65,300	829,310		0.02	2022-05-20
1018	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	217,500	709,050		0.02	2022-05-17
1019	9998	Kwan Yong Holdings Limited:O	160,000	28,000		0.02	2021-08-10
1020	1960	TBK & Sons Holdings Limited:O	200,000	80,000		0.02	2021-08-18
1021	0932	Shunten International (Holdings) Limited:O	620,000	84,320		0.02	2022-04-06
1022	3383	Agile Group Holdings Limited (KY):O	780,500	2,606,870		0.02	2022-05-13
1023	0436	New Universe Environmental Group Limited:O	604,000	121,404		0.02	2021-11-11
1024	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	109,100	1,026,631		0.02	2022-05-19
1025	2804	Premia Vietnam ETF:Unit	450	36,225		0.02	2021-12-07
1026	0493	GOME Retail Holdings Limited:O	6,656,355	2,695,824		0.02	2022-05-23
1027	1398	Industrial and Commercial Bank of China Limited:H	17,101,701	79,351,893		0.02	2022-05-20
1028	1450	Be Friends Holding Limited:O	218,000	457,800		0.02	2021-10-11
1029	3686	Clifford Modern Living Holdings Limited:O	200,000	86,000		0.02	2022-01-26
1030	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	130,000	33,644,000		0.02	2022-05-23
1031	0559	DeTai New Energy Group Limited:O	3,086,800	64,823		0.02	2022-02-08
1032	1498	PuraPharm Corporation Limited:O	77,500	115,475		0.02	2022-05-18
1033	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	254,000	1,173,480		0.02	2022-05-20
1034	2616	CStone Pharmaceuticals:O	232,500	1,171,800	*	0.02	2022-04-04
1035	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,250,646	9,817,571		0.02	2022-05-23
1036	6198	Qingdao Port International Co., Ltd.:H	213,000	834,960		0.02	2022-05-12
1037	1808	Enterprise Development Holdings Limited (KY):O	13,150	9,994		0.02	2022-03-28
1038	2005	SSY Group Limited (KY):O	575,000	2,133,250		0.02	2022-05-04
1039	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	11,680	676,272		0.02	2022-05-12
1040	1889	Sanai Health Industry Group Company Limited:O	590,000	48,970		0.02	2022-05-04
1041	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	1,000	6,410		0.02	2022-05-12
1042	1367	SFund International Holdings Limited:O	92,000	46,920	*	0.02	2021-01-28
1043	1168	Z Fin Limited:O	1,213,100	289,931		0.02	2022-04-14
1044	1105	SING TAO NEWS CORPORATION LIMITED:O	167,000	67,635		0.02	2022-02-24
1045	2633	Jacobson Pharma Corporation Limited:O	362,000	220,820		0.02	2022-03-17
1046	1099	SINOPHARM GROUP CO. LTD.:H	249,718	4,764,619		0.02	2022-05-19
1047	0195	Greentech Technology International Limited:O	1,270,000	231,140		0.02	2022-05-17
1048	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,600	96,030		0.02	2022-03-11
1049	9928	Times Neighborhood Holdings Limited:O	181,822	349,098		0.02	2022-05-16
1050	0331	FSE Lifestyle Services Limited:O	83,000	421,640		0.02	2022-05-11
1051	0167	IDT INTERNATIONAL LIMITED:O	477,400	17,186		0.02	2022-05-12
1052	6608	Bairong Inc.:B	78,000	764,400		0.02	2022-05-04
1053	2689	Nine Dragons Paper (Holdings) Limited:O	860,000	5,908,200		0.02	2022-05-23
1054	1787	Shandong Gold Mining Co., Ltd.:H	157,263	2,179,665		0.02	2022-05-19
1055	0580	Sun.King Technology Group Limited:O	300,000	663,000		0.02	2022-05-23
1056	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	202,405	831,885		0.02	2022-05-16
1057	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,056,800	56,010		0.02	2022-03-17
1058	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	210,000	19,320		0.02	2020-09-03
1059	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	230,000	6,164,000		0.02	2022-05-23
1060	3969	China Railway Signal & Communication Corporation Limited:H	358,000	977,340		0.02	2022-05-16
1061	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	12,800	165,248		0.02	2021-11-30
1062	8226	KOALA Financial Group Limited:O	25,200	7,560		0.02	2021-11-01
1063	0818	Hi Sun Technology (China) Limited:O	501,000	470,940		0.02	2022-01-10
1064	0269	China Resources and Transportation Group Limited:O	1,920,015	23,040		0.02	2022-04-25
1065	1270	Langham Hospitality Investments Limited:O	585,966	533,229		0.02	2021-12-06
1066	3836	China Harmony Auto Holding Limited:O	279,000	954,180		0.02	2022-03-09
1067	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	107,000	192,600		0.02	2022-03-04
1068	2002	China Sunshine Paper Holdings Company Limited:O	181,500	393,855		0.02	2022-05-12
1069	0670	China Eastern Airlines Corporation Limited:H	920,000	2,438,000		0.02	2022-05-20
1070	6836	Amrita Global Development Limited:O	176,000	269,280	*	0.02	2021-07-29
1071	0341	CAFE DE CORAL HOLDINGS LIMITED:O	104,000	1,268,800		0.02	2022-05-16
1072	0235	CSC Holdings Limited (HK):O	3,619,250	155,628		0.02	2022-05-18
1073	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	428,000	517,880		0.02	2022-05-20
1074	1850	HSC Resources Group Limited:O	170,000	29,750		0.02	2022-04-06
1075	6988	Joy Spreader Group Inc.:O	386,000	1,165,720		0.02	2022-05-18
1076	1446	Hung Fook Tong Group Holdings Limited:O	116,000	39,440		0.02	2021-04-14
1077	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,450	879,795		0.02	2021-12-15
1078	82822	CSOP FTSE China A50 ETF:Unit	123,200	1,525,216		0.02	2022-02-07
1079	0193	CAPITAL ESTATE LIMITED:O	34,275	9,597		0.02	2021-03-02
1080	2386	SINOPEC Engineering (Group) Co., Ltd.:H	257,500	1,011,975		0.02	2022-05-20
1081	0497	CSI Properties Limited (BM):O	1,650,000	311,850		0.02	2021-07-16
1082	0181	FUJIAN HOLDINGS LIMITED:O	200,000	23,800		0.02	2018-11-12
1083	1823	Huayu Expressway Group Limited:O	72,000	162,000		0.02	2022-04-26
1084	1442	Infinity Logistics and Transport Ventures Limited:O	360,000	421,200		0.02	2021-11-30
1085	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,203,171	9,456,924		0.02	2022-05-18
1086	0854	Willas-Array Electronics (Holdings) Limited:O	15,000	60,000		0.02	2021-01-04
1087	2182	Tian Chang Group Holdings Ltd.:O	108,000	41,040		0.02	2022-04-04
1088	0150	Hypebeast Limited:O	357,500	346,775		0.02	2022-05-23
1089	0040	Gold Peak Technology Group Limited:O	159,166	100,275		0.02	2022-04-26
1090	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	74,000	54,760		0.02	2022-03-29
1091	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	51,450		0.02	2022-01-10
1092	1526	Rici Healthcare Holdings Limited:O	276,000	215,280		0.02	2020-05-29
1093	0708	China Evergrande New Energy Vehicle Group Limited:O	1,879,000	6,012,800	*	0.02	2022-04-04
1094	9689	JTF International Holdings Limited:O	160,000	81,600		0.02	2022-03-16
1095	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	68,200	1,728,870		0.02	2022-05-23
1096	1816	CGN Power Co., Ltd.:H	1,920,000	4,051,200		0.02	2022-05-19
1097	1175	Fresh Express Delivery Holdings Group Co., Limited:O	282,900	16,691	*	0.02	2022-01-04
1098	6158	Zhenro Properties Group Limited:O	745,000	461,900		0.02	2022-05-18
1099	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	404,000	99,384		0.02	2022-04-11
1100	0270	GUANGDONG INVESTMENT LIMITED:O	1,112,000	11,186,720		0.02	2022-05-23
1101	8501	Sanbase Corporation Limited:O	34,000	28,220		0.02	2020-08-19
1102	2155	Morimatsu International Holdings Company Limited:O	176,000	1,073,600		0.02	2022-01-14
1103	8299	GT Gold Holdings Limited:O	1,014,533	78,119		0.02	2022-01-21
1104	6622	Zhaoke Ophthalmology Limited:O	91,743	409,174		0.02	2022-04-28
1105	3999	DaChan Food (Asia) Limited:O	172,000	92,880		0.02	2022-02-21
1106	1346	Lever Style Corporation:O	108,000	41,580		0.02	2021-04-07
1107	1785	Chengdu Expressway Co., Ltd.:H	77,000	147,840		0.02	2022-04-27
1108	0914	Anhui Conch Cement Company Limited:H	219,000	8,847,600		0.02	2022-05-16
1109	0678	Genting Hong Kong Limited:O	1,428,000	592,620	*	0.02	2022-01-18
1110	1618	Metallurgical Corporation of China Ltd.:H	483,000	956,340		0.02	2022-05-20
1111	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	284,300	2,749,181		0.02	2022-05-23
1112	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	100	4,430		0.02	2021-02-04
1113	2191	SF Real Estate Investment Trust:Unit	133,000	376,390		0.02	2022-05-04
1114	1651	Precision Tsugami (China) Corporation Limited:O	63,000	539,280		0.02	2022-04-26
1115	1640	Qian Xun Technology Limited:O	66,000	17,490		0.02	2021-08-02
1116	83188	ChinaAMC CSI 300 Index ETF:Unit	46,800	1,928,160		0.02	2022-04-12
1117	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	180,500		0.02	2021-07-22
1118	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	151,200	1,914,192		0.02	2022-05-17
1119	0736	China Properties Investment Holdings Limited:O	43,934	12,082		0.02	2021-11-24
1120	0380	China Pipe Group Limited (BM):O	218,000	22,018		0.02	2018-11-12
1121	0439	KuangChi Science Limited:O	1,005,401	138,745		0.02	2022-04-29
1122	1958	BAIC Motor Corporation Limited:H	411,500	999,945		0.02	2022-05-20
1123	6690	Haier Smart Home Co., Ltd.:H	464,941	12,274,442		0.02	2022-05-23
1124	0842	Leoch International Technology Limited:O	220,000	143,000		0.02	2022-03-29
1125	3838	China Starch Holdings Limited:O	970,000	235,710		0.02	2022-05-19
1126	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,190,000	97,580		0.02	2022-05-19
1127	0753	Air China Limited:H	738,000	3,830,220		0.02	2022-05-20
1128	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	44,000	6,380		0.02	2021-05-06
1129	1780	Rongzun International Holdings Group Limited:O	100,000	110,000		0.02	2022-04-13
1130	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	86,000	373,240		0.02	2021-07-06
1131	2880	Liaoning Port Co., Ltd.:H	831,000	573,390		0.02	2022-04-25
1132	6958	Zhenro Services Group Limited:O	167,000	133,600		0.02	2022-05-17
1133	1063	SUNCORP TECHNOLOGIES LIMITED:O	247,204	114,950		0.02	2022-05-10
1134	1268	China MeiDong Auto Holdings Limited:O	204,000	5,161,200		0.02	2022-05-11
1135	1314	Tsui Wah Holdings Limited:O	226,000	43,844		0.02	2021-11-02
1136	1547	IBI Group Holdings Limited (KY):O	128,000	39,680		0.02	2020-07-29
1137	8206	Shentong Robot Education Group Company Limited:O	302,000	9,966		0.02	2022-03-25
1138	1477	Ocumension Therapeutics:O	106,000	1,193,560		0.02	2022-03-07
1139	1813	KWG Group Holdings Limited:O	505,681	1,274,316		0.02	2022-05-19
1140	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	190,000	21,850		0.02	2021-12-23
1141	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	132,641	139,273		0.02	2021-07-13
1142	0976	Chiho Environmental Group Limited:O	254,000	210,820		0.02	2022-03-18
1143	0333	Top Form International Limited:O	47,600	21,658		0.02	2021-03-03
1144	0353	Energy International Investments Holdings Limited:O	1,138,000	62,590		0.02	2021-04-14
1145	0434	Boyaa Interactive International Limited:O	112,000	51,520		0.02	2022-05-03
1146	1628	Yuzhou Group Holdings Company Limited:O	1,029,272	509,490		0.02	2022-04-13
1147	3382	Tianjin Port Development Holdings Limited:O	968,000	600,160		0.02	2022-04-25
1148	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	483,094	55,556		0.02	2022-05-23
1149	8037	China Biotech Services Holdings Limited:O	151,100	205,496		0.02	2022-05-17
1150	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	68,000	106,080		0.02	2022-01-13
1151	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,500	5,904		0.02	2022-04-14
1152	1657	SG Group Holdings Limited:O	5,000	20,000		0.02	2021-03-05
1153	6893	Hin Sang Group (International) Holding Co. Ltd.:O	170,000	43,350		0.02	2022-03-11
1154	8606	Kinetix Systems Holdings Limited:O	150,000	15,300		0.02	2022-05-12
1155	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	112,000	101,920		0.02	2021-01-29
1156	0410	SOHO CHINA LIMITED:O	807,500	1,195,100		0.02	2022-05-17
1157	0752	PICO FAR EAST HOLDINGS LIMITED:O	192,000	215,040		0.02	2022-04-11
1158	1104	APAC Resources Limited:O	201,387	247,706		0.02	2021-10-29
1159	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	182,000	20,930		0.02	2021-05-17
1160	0674	China Tangshang Holdings Limited:O	354,400	37,212		0.02	2021-09-06
1161	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	276,000	162,840		0.02	2021-12-28
1162	9826	Global X China Cloud Computing ETF:Unit	1,500	10,508		0.02	2022-05-19
1163	1431	YuanShengTai Dairy Farm Limited:O	713,000	168,268		0.02	2022-01-11
1164	0419	Hony Media Group:O	2,051,250	293,329		0.02	2022-04-25
1165	1970	IMAX China Holding, Inc.:O	51,700	454,960		0.02	2022-04-26
1166	1857	China Everbright Water Limited:O	433,000	705,790		0.02	2022-05-17
1167	8432	Bar Pacific Group Holdings Limited:O	130,000	14,040		0.02	2022-05-10
1168	6898	China Aluminum Cans Holdings Limited:O	136,000	55,760		0.02	2022-04-11
1169	3333	China Evergrande Group:O	1,984,000	3,273,600	*	0.02	2022-03-21
1170	1945	Zero2IPO Holdings Inc.:O	46,800	118,872		0.02	2022-03-30
1171	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	97,000	59,170		0.02	2021-09-07
1172	1671	Tianjin Tianbao Energy Co., Ltd.:H	24,000	11,760		0.02	2022-04-27
1173	8043	Atlinks Group Limited:O	60,000	12,000		0.02	2021-11-24
1174	8406	China Oral Industry Group Holdings Limited:O	120,000	70,800		0.02	2022-03-10
1175	8282	Gameone Holdings Limited:O	24,000	10,440		0.02	2022-01-21
1176	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	460,375	1,123,315		0.01	2022-05-11
1177	8028	Timeless Resources Holdings Limited:O	418,400	12,134		0.01	2022-05-11
1178	8111	China Technology Industry Group Limited:O	66,000	9,570		0.01	2022-03-15
1179	1338	BaWang International (Group) Holding Limited:O	462,000	32,340		0.01	2022-03-02
1180	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	734,000	2,884,620		0.01	2022-05-23
1181	0229	RAYMOND INDUSTRIAL LIMITED:O	73,000	73,730		0.01	2021-06-02
1182	0827	Ko Yo Chemical (Group) Limited:O	832,000	216,320		0.01	2022-05-06
1183	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	329,172	2,409,539		0.01	2022-05-23
1184	0013	HUTCHMED (China) Limited:O	125,500	2,053,180		0.01	2022-05-23
1185	1978	LH GROUP LIMITED (KY):O	116,000	126,440		0.01	2022-04-08
1186	1500	In Construction Holdings Limited:O	120,000	33,000		0.01	2021-11-29
1187	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	98,280		0.01	2021-09-24
1188	0987	China Renewable Energy Investment Limited:O	361,478	90,370		0.01	2022-04-19
1189	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	31,000	25,420		0.01	2022-04-12
1190	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	474,000	1,052,280		0.01	2022-05-19
1191	0931	China HK Power Smart Energy Group Limited:O	813,000	211,380		0.01	2022-03-18
1192	2283	TK Group (Holdings) Limited:O	120,000	267,600		0.01	2021-12-29
1193	0464	China In-Tech Limited:O	64,000	28,480		0.01	2018-11-12
1194	2148	Vesync Co., Ltd:O	167,000	936,870		0.01	2022-05-23
1195	8059	Glory Flame Holdings Limited:O	145,000	2,900		0.01	2020-12-28
1196	1988	China Minsheng Banking Corp., Ltd.:H	1,192,840	3,578,520		0.01	2022-05-17
1197	0245	China Vered Financial Holding Corporation Limited:O	4,964,598	282,982	*	0.01	2022-01-11
1198	3022	iShares MSCI Emerging Markets ETF:Unit	30	14,076		0.01	2020-12-03
1199	0883	CNOOC LIMITED:O	6,377,096	72,061,185		0.01	2022-05-23
1200	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	230,000	19,550		0.01	2022-04-25
1201	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	614,400	2,242,560		0.01	2022-05-20
1202	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	786,000	1,100,400		0.01	2022-05-19
1203	0206	CM Energy Tech Co., Ltd.:O	459,800	111,272		0.01	2022-03-15
1204	0231	Ping An Securities Group (Holdings) Limited:O	731,500	7,315	*	0.01	2021-02-24
1205	8025	Asian Capital Resources (Holdings) Limited:O	28,400	14,200	*	0.01	2021-12-29
1206	2400	XD Inc.:O	67,800	1,457,700		0.01	2022-05-19
1207	1737	A & S Group (Holdings) Limited:O	140,000	25,200		0.01	2021-06-08
1208	0667	China East Education Holdings Limited:O	304,000	1,100,480		0.01	2022-05-10
1209	0604	SHENZHEN INVESTMENT LIMITED:O	1,242,554	2,062,640		0.01	2022-05-18
1210	1899	Xingda International Holdings Limited:O	232,000	345,680		0.01	2022-03-21
1211	0806	Value Partners Group Limited:O	256,000	760,320		0.01	2022-05-23
1212	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,505,998	6,008,932		0.01	2022-05-23
1213	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,292,520	126,667		0.01	2021-12-10
1214	0168	TSINGTAO BREWERY COMPANY LIMITED:H	90,895	5,571,864		0.01	2022-05-12
1215	2280	HC Group Inc.:O	181,500	88,935		0.01	2022-04-21
1216	8331	P.B. Group Limited:O	22,000	6,270		0.01	2021-10-29
1217	0005	HSBC HOLDINGS PLC:O	2,818,191	136,541,354		0.01	2022-05-23
1218	2298	Cosmo Lady (China) Holdings Company Limited:O	310,000	119,350		0.01	2022-03-15
1219	1386	Vestate Group Holdings Limited:O	110,000	50,050	*	0.01	2021-03-25
1220	1968	HINGTEX HOLDINGS LIMITED:O	88,000	14,960		0.01	2020-03-19
1221	6663	IWS Group Holdings Limited:O	110,000	77,000		0.01	2022-04-25
1222	3889	Global Corn Group Limited:O	210,000	19,530		0.01	2022-03-15
1223	3188	ChinaAMC CSI 300 Index ETF:Unit	39,000	1,886,820		0.01	2022-05-06
1224	2212	Future Bright Mining Holdings Limited:O	600,000	29,400		0.01	2022-05-17
1225	0086	SUN HUNG KAI & CO. LIMITED:O	269,000	1,022,200		0.01	2022-04-21
1226	8357	Republic Healthcare Limited:O	85,000	19,125		0.01	2022-05-17
1227	8156	Sinopharm Tech Holdings Limited:O	616,000	53,592		0.01	2021-06-07
1228	1316	Nexteer Automotive Group Limited:O	340,000	1,536,800		0.01	2022-05-20
1229	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	9,020		0.01	2021-03-19
1230	8620	Asia-express Logistics Holdings Limited:O	65,000	12,350		0.01	2021-12-06
1231	0700	TENCENT HOLDINGS LIMITED:O	1,298,114	450,185,935		0.01	2022-05-23
1232	0873	Shimao Services Holdings Limited:O	333,024	1,398,701	*	0.01	2022-04-27
1233	0876	Kaisa Health Group Holdings Limited:O	680,000	51,680		0.01	2022-01-10
1234	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	270,000	151,200		0.01	2021-12-23
1235	0182	Concord New Energy Group Limited:O	1,210,160	907,620		0.01	2022-05-12
1236	2601	China Pacific Insurance (Group) Co., Ltd.:H	373,698	6,532,241		0.01	2022-05-20
1237	0975	Mongolian Mining Corporation:O	140,175	388,285		0.01	2022-05-18
1238	6666	Evergrande Property Services Group Limited:O	1,453,549	3,343,163	*	0.01	2022-03-21
1239	1665	Pentamaster International Limited:O	322,000	302,680		0.01	2022-04-26
1240	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	219,000	919,800		0.01	2022-04-27
1241	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	54,000	172,800		0.01	2022-05-11
1242	1818	Zhaojin Mining Industry Company Limited:H	348,000	2,436,000		0.01	2022-05-12
1243	1402	i-Control Holdings Limited:O	140,000	56,700		0.01	2021-07-30
1244	1237	China Environmental Technology and Bioenergy Holdings Limited:O	112,408	11,690		0.01	2022-04-27
1245	1650	Hygieia Group Limited (KY):O	264,000	20,592	*	0.01	2021-03-31
1246	1198	Royale Home Holdings Limited:O	342,138	934,037		0.01	2022-03-29
1247	8132	Century Energy International Holdings Limited:O	333,000	77,256		0.01	2022-05-23
1248	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	889,330	46,245		0.01	2022-05-12
1249	0006	Power Assets Holdings Limited:O	280,250	14,657,075		0.01	2022-05-20
1250	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	266,380	123,867		0.01	2022-04-01
1251	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	365,000	27,740		0.01	2021-11-17
1252	0564	ZCZL Industrial Technology Group Company Limited (CN):H	31,600	251,536		0.01	2022-05-20
1253	1171	Yankuang Energy Group Company Limited:H	246,446	5,779,159		0.01	2022-05-18
1254	6655	Huaxin Cement Co., Ltd.:H	95,000	1,349,000		0.01	2022-04-25
1255	2371	Chuanglian Holdings Limited (KY):O	872,000	33,136		0.01	2022-04-06
1256	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	79,000		0.01	2022-02-10
1257	6993	Blue Moon Group Holdings Limited:O	751,500	4,456,395		0.01	2022-05-17
1258	0188	Sunwah Kingsway Capital Holdings Limited:O	93,600	32,292		0.01	2020-11-27
1259	2883	China Oilfield Services Limited:H	232,000	1,879,200		0.01	2022-05-16
1260	1888	Kingboard Laminates Holdings Limited:O	399,500	4,921,840		0.01	2022-05-20
1261	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	950,000	45,315,000		0.01	2022-05-23
1262	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	18,900		0.01	2018-11-12
1263	1918	Sunac China Holdings Limited:O	691,500	3,167,070	*	0.01	2022-04-07
1264	1027	China Jicheng Holdings Limited:O	40,737	18,332		0.01	2022-05-23
1265	1525	Shanghai Gench Education Group Limited:O	52,500	162,225		0.01	2021-04-15
1266	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	4,920		0.01	2022-03-02
1267	6626	YUEXIU SERVICES GROUP LIMITED:O	191,095	718,517		0.01	2022-05-19
1268	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	312,000	826,800		0.01	2022-05-16
1269	1695	S&P International Holding Limited:O	135,000	10,530		0.01	2020-05-27
1270	9919	Activation Group Holdings Limited (KY):O	94,000	108,100		0.01	2022-04-20
1271	0475	Central Development Holdings Limited:O	48,000	34,560		0.01	2021-04-26
1272	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	84,000	92,400		0.01	2022-05-17
1273	0558	L.K. Technology Holdings Limited:O	170,000	1,859,800		0.01	2022-05-20
1274	1415	Cowell e Holdings Inc.:O	103,000	734,390		0.01	2022-05-20
1275	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,472,960	11,695,302		0.01	2022-05-19
1276	2357	AviChina Industry & Technology Company Limited:H	765,000	3,228,300		0.01	2022-05-13
1277	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	155,843	51,646,370		0.01	2022-05-23
1278	1682	Hang Pin Living Technology Company Limited:O	96,000	11,040		0.01	2021-10-28
1279	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	3,600		0.01	2022-03-15
1280	1866	CHINA XLX FERTILISER LTD.:O	150,000	1,030,500		0.01	2022-05-23
1281	2127	Huisen Shares Group Limited:O	372,000	215,760		0.01	2022-05-20
1282	1096	Sino Energy International Holdings Group Limited:O	232,000	6,032	*	0.01	2022-03-29
1283	3968	CHINA MERCHANTS BANK CO., LTD.:H	551,794	26,817,188		0.01	2022-05-23
1284	8107	Ficus Technology Holdings Limited:O	12,000	2,328		0.01	2021-06-30
1285	1662	Yee Hop Holdings Limited:O	60,000	72,000		0.01	2022-04-06
1286	0241	Alibaba Health Information Technology Limited:O	1,620,000	6,480,000		0.01	2022-05-23
1287	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	47,888		0.01	2021-09-03
1288	0533	GOLDLION HOLDINGS LIMITED:O	117,000	174,330		0.01	2022-04-04
1289	1867	Standard Development Group Limited:O	160,000	46,400		0.01	2021-10-05
1290	2833	Hang Seng Index ETF:Unit	235,200	4,906,272		0.01	2022-05-23
1291	0746	Lee & Man Chemical Company Limited:O	98,000	637,000		0.01	2022-05-04
1292	8525	Baiying Holdings Group Limited:O	32,000	16,960		0.01	2021-07-02
1293	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,500	149,400		0.01	2022-05-12
1294	1971	Redsun Services Group Limited:O	49,000	149,450		0.01	2022-03-08
1295	8420	Nexion Technologies Limited:O	85,000	25,075		0.01	2021-04-14
1296	8619	NIU Holdings Limited:O	136,000	10,472		0.01	2022-04-27
1297	0041	GREAT EAGLE HOLDINGS LIMITED:O	86,188	1,451,406		0.01	2022-05-16
1298	2346	Universal Star (Holdings) Limited:O	70,000	57,400	*	0.01	2022-03-17
1299	6068	Wisdom Education International Holdings Company Limited:O	256,000	65,280		0.01	2022-03-24
1300	8021	WLS HOLDINGS LIMITED (BM):O	1,684,000	70,728		0.01	2022-05-10
1301	1339	People's Insurance Company (Group) of China Limited (The):H	1,022,000	2,524,340		0.01	2022-05-18
1302	1243	WANG ON PROPERTIES LIMITED:O	1,776,000	122,544		0.01	2021-10-21
1303	1672	Ascletis Pharma Inc.:O	127,000	506,730		0.01	2022-05-10
1304	0743	Asia Cement (China) Holdings Corporation:O	182,000	869,960		0.01	2022-04-21
1305	0868	XINYI GLASS HOLDINGS LIMITED:O	467,000	8,957,060		0.01	2022-05-23
1306	0524	Great Wall Terroir Holdings Limited:O	182,500	11,680		0.01	2021-12-08
1307	2222	NVC International Holdings Limited:O	489,000	63,570		0.01	2021-10-18
1308	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	121,000	6,776		0.01	2022-02-09
1309	1611	Sinohope Technology Holdings Limited:O	35,500	144,485		0.01	2022-03-16
1310	1706	Shuang Yun Holdings Limited:O	115,000	26,565		0.01	2022-05-05
1311	6193	Tailam Tech Construction Holdings Limited:O	46,000	15,640		0.01	2021-12-02
1312	0992	LENOVO GROUP LIMITED:O	1,382,000	10,682,860		0.01	2022-05-23
1313	0579	Beijing Jingneng Clean Energy Co., Limited:H	324,000	602,640		0.01	2022-05-11
1314	8362	Winning Tower Group Holdings Limited:O	160,000	5,440		0.01	2021-09-29
1315	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	55,480		0.01	2020-01-16
1316	8066	Phoenitron Holdings Limited:O	59,750	2,151		0.01	2022-01-12
1317	1313	China Resources Building Materials Technology Holdings Limited:O	794,000	4,851,340		0.01	2022-05-23
1318	8356	Tsun Yip Holdings Limited (KY):O	460,000	4,600		0.01	2020-03-11
1319	0001	CK Hutchison Holdings Limited:O	434,111	24,483,860		0.01	2022-05-20
1320	1789	AK Medical Holdings Limited:O	126,000	535,500		0.01	2022-05-06
1321	8536	TL Natural Gas Holdings Limited:O	20,000	3,400		0.01	2022-02-23
1322	0915	Daohe Global Group Limited:O	170,000	41,310		0.01	2022-05-23
1323	0403	STARLITE HOLDINGS LIMITED:O	58,384	15,764		0.01	2021-12-01
1324	1119	iDreamSky Technology Holdings Limited:O	159,600	743,736		0.01	2022-05-05
1325	2125	Strawbear Entertainment Group:O	78,000	195,000		0.01	2022-05-10
1326	0087	SWIRE PACIFIC LIMITED:B	332,500	2,540,300		0.01	2022-04-08
1327	0506	China Foods Limited:O	311,228	855,877		0.01	2022-04-25
1328	6606	New Horizon Health Limited:O	47,500	826,500		0.01	2022-05-16
1329	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	19,800		0.01	2021-11-30
1330	2324	Capital VC Limited:O	46,284	10,645		0.01	2022-04-26
1331	9916	Xingye Wulian Service Group Co. Ltd.:O	44,000	39,160		0.01	2021-04-13
1332	3151	Premia China STAR50 ETF:Unit	5,000	39,050		0.01	2021-09-02
1333	1153	Jiayuan Services Holdings Limited:O	67,000	44,890	*	0.01	2022-05-20
1334	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	127,000	4,864,100		0.01	2022-05-16
1335	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	683,000	3,080,330		0.01	2022-05-20
1336	1333	China Zhongwang Holdings Limited:O	592,403	995,237	*	0.01	2021-10-12
1337	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,302,040	12,184,528		0.01	2022-05-23
1338	8311	Perfect Optronics Limited:O	160,000	31,840		0.01	2018-11-12
1339	2338	WEICHAI POWER CO., LTD.:H	208,200	2,352,660		0.01	2022-05-23
1340	0321	TEXWINCA HOLDINGS LIMITED:O	148,000	198,320		0.01	2022-03-10
1341	2161	JBM (Healthcare) Limited:O	95,250	74,295		0.01	2022-04-29
1342	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	43,000	113,950		0.01	2022-01-25
1343	1300	Trigiant Group Limited:O	190,000	90,250		0.01	2022-03-07
1344	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	57,900	1,849,905		0.01	2022-05-19
1345	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	88,072	84,549		0.01	2022-04-04
1346	2309	ZO Future Group:O	2,037,500	191,525		0.01	2022-02-09
1347	8018	Finsoft Financial Investment Holdings Limited:O	13,300	2,660		0.01	2021-11-15
1348	0998	China CITIC Bank Corporation Limited:H	1,567,800	5,832,216		0.01	2022-05-17
1349	1826	FDB Holdings Limited:O	140,000	17,220		0.01	2021-11-09
1350	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	158,880		0.01	2022-05-12
1351	1205	CITIC RESOURCES HOLDINGS LIMITED:O	825,000	429,000		0.01	2022-04-27
1352	0707	Asia Television Holdings Limited:O	1,042,000	11,462		0.01	2022-04-04
1353	8112	Cornerstone Financial Holdings Limited:O	24,000	12,000		0.01	2022-01-25
1354	0547	Digital Domain Holdings Limited:O	451,600	230,316		0.01	2022-05-03
1355	8209	Plateau Treasures Limited:Wrnt	10,000	1,120		0.01	2021-09-02
1356	2269	WuXi Biologics (Cayman) Inc.:O	437,100	24,586,875		0.01	2022-05-23
1357	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	70,000	589,400		0.01	2022-05-16
1358	9922	Jiumaojiu International Holdings Limited:O	150,000	2,454,000		0.01	2022-05-23
1359	0635	PLAYMATES HOLDINGS LIMITED:O	214,000	145,520		0.01	2021-08-25
1360	6837	Haitong Securities Co., Ltd.:H	350,400	1,892,160		0.01	2022-05-11
1361	1861	Precious Dragon Technology Holdings Limited:O	24,000	50,400		0.01	2021-10-28
1362	1428	Bright Smart Securities & Commodities Group Limited:O	174,000	240,120		0.01	2022-03-24
1363	0103	Shougang Century Holdings Limited:O	202,000	50,500		0.01	2022-04-26
1364	1076	Imperial Pacific International Holdings Limited:O	1,089,900	69,754	*	0.01	2022-01-28
1365	2250	B.Duck Semk Holdings International Limited:O	102,000	175,440		0.01	2022-05-23
1366	0423	Hong Kong Economic Times Holdings Limited:O	44,000	49,720		0.01	2022-01-07
1367	0302	CMGE Technology Group Limited:O	282,000	580,920		0.01	2022-05-05
1368	0063	China Asia Valley Group Limited:O	287,000	20,951		0.01	2021-03-25
1369	2221	New Concepts Holdings Limited:O	116,000	60,320		0.01	2022-05-19
1370	3978	CHINA BESTSTUDY EDUCATION GROUP:O	86,000	35,260		0.01	2022-04-21
1371	0062	Transport International Holdings Limited:O	47,232	576,230		0.01	2022-05-03
1372	8307	Medicskin Holdings Limited:O	40,000	7,720		0.01	2019-11-04
1373	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	662,000	33,762		0.01	2022-05-20
1374	1250	Shandong Hi-Speed New Energy Group Limited:O	11,291,428	1,016,229		0.01	2022-05-16
1375	2160	MicroPort CardioFlow Medtech Corporation:O	241,055	561,658		0.01	2022-05-12
1376	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,822	100,233		0.01	2021-06-09
1377	8221	Gaoyu Finance Group Limited (KY):O	200,000	8,000		0.01	2021-12-30
1378	8392	Satu Holdings Limited (KY):O	100,000	9,800		0.01	2021-12-15
1379	0183	Winfull Group Holdings Limited:O	56,000	17,360		0.01	2021-05-05
1380	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	110	66,748		0.01	2022-05-04
1381	0030	YNBY International Limited:O	640,000	156,800		0.01	2021-12-17
1382	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	239,899	570,960		0.01	2022-05-17
1383	3300	CHINA GLASS HOLDINGS LIMITED:O	182,000	236,600		0.01	2022-04-28
1384	0710	BOE Varitronix Limited:O	72,908	603,678		0.01	2022-05-19
1385	1312	Kontafarma China Holdings Limited:O	552,000	25,944		0.01	2022-05-23
1386	9909	Powerlong Commercial Management Holdings Limited:O	63,500	387,350		0.01	2022-05-23
1387	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	471,835	599,230		0.01	2022-03-17
1388	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	44,440		0.01	2022-03-15
1389	3893	CROSSTEC Group Holdings Limited:O	70,000	5,460		0.01	2022-04-13
1390	3001	Premia China USD Property Bond ETF:Unit	70	12,306		0.01	2021-12-01
1391	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	50,000	57,000		0.01	2022-03-24
1392	0309	Xinhua News Media Holdings Limited:O	173,000	11,245		0.01	2022-03-22
1393	0119	Poly Property Group Co., Limited:O	355,556	647,112		0.01	2022-04-28
1394	6098	Country Garden Services Holdings Company Limited:O	322,026	9,853,996		0.01	2022-05-20
1395	6865	Flat Glass Group Co., Ltd.:H	43,000	1,391,050		0.01	2022-05-23
1396	1470	Prosper One International Holdings Company Limited:O	76,000	6,688		0.01	2021-07-22
1397	0485	China Sinostar Group Company Limited:O	20,218	3,943		0.01	2021-03-03
1398	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	48,380		0.01	2022-05-11
1399	0922	Anxian Yuan China Holdings Limited:O	208,200	34,145		0.01	2022-01-18
1400	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	369,400	14,905,290		0.01	2022-05-23
1401	8017	TradeGo FinTech Limited:O	56,000	60,480		0.01	2022-05-03
1402	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,800	21,780	*	0.01	2022-02-16
1403	1873	VIVA BIOTECH HOLDINGS:O	180,000	448,200		0.01	2022-05-16
1404	2150	Nayuki Holdings Limited:O	159,500	764,005		0.01	2022-05-20
1405	0189	DONGYUE GROUP LIMITED:O	209,000	2,056,560		0.01	2022-05-20
1406	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	265,000	42,665	*	0.01	2020-06-29
1407	0144	China Merchants Port Holdings Company Limited:O	350,459	5,060,628		0.01	2022-05-10
1408	8198	Crypto Flow Technology Limited:O	50,660	14,185		0.01	2021-06-17
1409	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	83,400	54,210		0.01	2022-03-15
1410	1086	Goodbaby International Holdings Limited:O	153,000	156,060		0.01	2022-05-23
1411	1757	Affluent Foundation Holdings Limited:O	110,000	24,200		0.01	2020-02-07
1412	1480	Yan Tat Group Holdings Limited:O	22,000	26,840		0.01	2021-05-10
1413	1530	3SBio Inc.:O	222,500	1,270,475		0.01	2022-04-04
1414	3718	Beijing Enterprises Urban Resources Group Limited:O	328,000	259,120		0.01	2022-05-13
1415	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	1,840		0.01	2022-02-09
1416	2137	Brii Biosciences Limited:O	65,500	582,950		0.01	2022-05-23
1417	2700	Green International Holdings Limited:O	59,743	19,715		0.01	2021-01-25
1418	0098	Xingfa Aluminium Holdings Limited:O	38,000	370,500		0.01	2022-05-19
1419	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	687,516	1,065,650		0.01	2022-05-05
1420	0166	New Times Corporation Limited (BM):O	790,400	67,184		0.01	2022-04-22
1421	1977	ANALOGUE HOLDINGS LIMITED:O	126,000	240,660		0.01	2022-04-14
1422	8401	Stream Ideas Group Limited:O	18,000	10,620		0.01	2022-05-13
1423	9988	Alibaba Group Holding Limited (KY):O	1,948,620	165,827,562		0.01	2022-05-23
1424	3669	China Yongda Automobiles Services Holdings Limited:O	176,500	1,242,560		0.01	2022-04-28
1425	0399	Starcoin Group Limited:O	131,240	24,411		0.01	2022-02-09
1426	1336	New China Life Insurance Company Ltd.:H	92,600	1,813,108		0.01	2022-05-16
1427	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	16,750		0.01	2018-11-12
1428	0751	Skyworth Group Limited:O	233,939	952,132		0.01	2022-05-20
1429	8659	Yik Wo International Holdings Limited:O	60,000	16,800		0.01	2022-05-12
1430	3759	Pharmaron Beijing Co., Ltd.:H	11,900	1,043,035		0.01	2022-05-23
1431	1458	Zhou Hei Ya International Holdings Company Limited:O	211,000	856,660		0.01	2022-05-12
1432	0370	Hong Kong Robotics Group Holding Limited:O	134,440	96,797		0.01	2022-03-15
1433	9626	Bilibili Inc.:Z ord	27,000	4,544,100		0.01	2022-05-20
1434	0413	South China Holdings Company Limited:O	1,162,843	74,422		0.01	2019-08-16
1435	1571	Xin Point Holdings Limited:O	88,000	202,400		0.01	2022-03-17
1436	0596	Inspur Digital Enterprise Technology Limited:O	100,000	248,000		0.01	2022-04-06
1437	2051	Vala Inc. (KY):O	118,500	29,625		0.01	2022-05-12
1438	1859	China Bright Culture Group:O	139,000	44,480		0.01	2022-05-16
1439	0286	Aidigong Maternal & Child Health Limited (BM):O	372,218	139,582		0.01	2022-05-19
1440	0165	CHINA EVERBRIGHT LIMITED (HK):O	146,000	1,087,700		0.01	2022-05-20
1441	1686	SUNEVISION HOLDINGS LTD.:O	202,528	1,257,699		0.01	2022-03-07
1442	3683	Great Harvest Maeta Holdings Limited:O	82,500	10,808	*	0.01	2022-03-02
1443	9939	Kintor Pharmaceutical Limited:O	33,500	783,900		0.01	2022-05-23
1444	0817	China Jinmao Holdings Group Limited:O	1,096,000	2,444,080		0.01	2022-05-23
1445	8120	China Demeter Financial Investments Limited:O	52,734	6,539		0.01	2022-04-21
1446	0055	Neway Group Holdings Limited:O	21,800	8,393		0.01	2021-09-09
1447	0941	China Mobile Limited (HK):O	1,835,179	96,346,898		0.01	2022-05-23
1448	0848	Maoye International Holdings Limited:O	441,000	103,194		0.01	2022-04-25
1449	0985	CST Holding (HK) Limited (KY):O	41,456	97,007		0.01	2022-03-29
1450	0813	Shimao Group Holdings Limited:O	324,500	1,434,290	*	0.01	2022-04-04
1451	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	65,000	14,365		0.01	2021-10-19
1452	1280	China Qidian Guofeng Holdings Limited:O	18,700	13,090		0.01	2021-08-19
1453	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	70,000	415,100		0.01	2022-04-19
1454	9983	Central China New Life Limited:O	107,000	357,380		0.01	2022-05-13
1455	0039	China Beidahuang Industry Group Holdings Limited:O	524,000	26,724		0.01	2022-05-06
1456	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	168,000	178,080	*	0.01	2021-11-02
1457	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	402,000	6,134,520		0.01	2022-05-23
1458	1777	Fantasia Holdings Group Co., Limited:O	481,500	96,300	*	0.01	2022-03-29
1459	8431	Hao Bai International (Cayman) Limited:O	130,000	3,380		0.01	2020-04-08
1460	0258	TOMSON GROUP LIMITED:O	164,000	301,760		0.01	2022-05-20
1461	6998	Genor Biopharma Holdings Limited:O	42,000	136,500		0.01	2022-03-09
1462	1090	Da Ming International Holdings Limited:O	106,000	278,780		0.01	2021-09-28
1463	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	87,000	1,970,550		0.01	2022-05-23
1464	1877	Shanghai Junshi Biosciences Co., Ltd.:H	18,200	1,001,000		0.01	2022-05-23
1465	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	45,000		0.01	2022-02-22
1466	3309	C-MER Medical Holdings Limited:O	102,000	451,860		0.01	2022-05-19
1467	0825	New World Department Store China Limited:O	139,005	140,395		0.01	2021-08-05
1468	1389	Major Holdings Limited (KY):O	274,000	8,494		0.01	2020-08-13
1469	6823	HKT Limited (KY):O	623,598	6,697,443		0.01	2022-05-20
1470	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	92,000	87,400		0.01	2022-04-28
1471	0400	Ingdan, Inc.:O	116,000	267,960		0.01	2022-05-23
1472	0690	Uni-Bio Science Group Limited:O	522,197	33,421		0.01	2022-03-18
1473	0571	ESUN HOLDINGS LIMITED:O	122,200	36,660		0.01	2018-11-12
1474	1272	Datang Environment Industry Group Co., Ltd.:H	51,000	45,390		0.01	2022-03-02
1475	1845	Weigang Environmental Technology Holding Group Limited:O	108,000	23,220		0.01	2020-10-08
1476	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	253,000	721,050		0.01	2022-05-03
1477	0656	FOSUN INTERNATIONAL LIMITED:O	668,593	5,248,455		0.01	2022-04-29
1478	0659	CTF Services Limited (BM):O	314,500	2,556,885		0.01	2022-05-20
1479	0009	KEYNE LTD:O	286,420	10,598		0.01	2021-10-27
1480	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	60,000	3,240		0.01	2022-02-11
1481	1576	Qilu Expressway Company Limited:H	88,000	212,960		0.01	2022-04-26
1482	3737	Zhongzhi Pharmaceutical Holdings Limited:O	69,000	69,000		0.01	2022-02-25
1483	1112	Health and Happiness (H&H) International Holdings Limited:O	51,500	450,625		0.01	2022-05-11
1484	2255	Haichang Ocean Park Holdings Ltd.:O	319,000	1,885,290		0.01	2022-05-20
1485	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	450	32,355		0.01	2021-08-13
1486	1860	Mobvista Inc.:O	131,000	637,970		0.01	2022-05-03
1487	8166	China Eco-Farming Limited:O	12,555	2,009		0.01	2021-10-25
1488	3728	Ching Lee Holdings Limited:O	80,000	13,200		0.01	2021-11-30
1489	2359	WuXi AppTec Co., Ltd.:H	30,769	2,946,132		0.01	2022-05-16
1490	2678	Texhong International Group Limited:O	72,000	604,080		0.01	2022-05-23
1491	2683	Wah Sun Handbags International Holdings Limited:O	32,000	12,640		0.01	2020-01-30
1492	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	118,000	13,570		0.01	2022-03-15
1493	0722	UMP Healthcare Holdings Limited:O	62,000	45,880		0.01	2022-04-20
1494	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,500	3,341		0.01	2018-11-12
1495	1639	AKM INDUSTRIAL COMPANY LIMITED:O	120,000	216,000		0.01	2022-03-11
1496	1736	China Parenting Network Holdings Limited:O	80,000	4,400		0.01	2022-05-11
1497	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	168,000	403,200		0.01	2022-05-18
1498	0406	YAU LEE HOLDINGS LIMITED:O	34,000	52,020		0.01	2018-11-12
1499	6816	Prosper Construction Holdings Limited:O	62,000	34,100		0.01	2018-11-12
1500	0697	Shoucheng Holdings Limited:O	563,600	631,232		0.01	2022-05-11
1501	6818	China Everbright Bank Company Limited:H	981,000	2,511,360		0.01	2022-05-20
1502	0503	Lansen Pharmaceutical Holdings Limited:O	33,000	34,320		0.01	2022-05-12
1503	1088	China Shenhua Energy Company Limited:H	260,227	6,648,800		0.01	2022-05-20
1504	2832	Bosera STAR 50 Index ETF:Unit	100	835		0.01	2021-07-19
1505	0531	Samson Holding Ltd.:O	236,000	105,020		0.01	2022-05-18
1506	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	548,000	602,800		0.01	2022-05-12
1507	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	79,000	1,872,300		0.01	2022-04-12
1508	3886	Town Health International Medical Group Limited:O	576,000	259,200		0.01	2022-04-27
1509	2363	Tongda Hong Tai Holdings Limited:O	52,000	5,980		0.01	2022-02-22
1510	1439	Mobile Internet (China) Holdings Limited:O	105,000	3,570		0.01	2021-02-17
1511	8277	Steed Oriental (Holdings) Company Limited:O	20,000	3,420		0.01	2021-07-27
1512	0023	BANK OF EAST ASIA, LIMITED (THE):O	203,245	2,296,669		0.01	2022-05-19
1513	0250	SINO-I TECHNOLOGY LIMITED:O	1,642,000	32,840	*	0.01	2022-03-29
1514	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	95,000	69,350		0.01	2021-11-26
1515	6113	BitStrat Holdings Limited (KY):O	30,000	37,500		0.01	2018-11-12
1516	3983	China BlueChemical Ltd.:H	132,000	348,480		0.01	2022-05-19
1517	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	142,000	38,340		0.01	2021-12-21
1518	0480	HKR INTERNATIONAL LIMITED:O	110,080	318,131		0.01	2021-09-23
1519	6030	CITIC Securities Company Limited:H	193,350	3,124,536		0.01	2022-05-12
1520	0968	XINYI SOLAR HOLDINGS LIMITED:O	656,338	8,860,563		0.01	2022-05-23
1521	0618	Peking University Resources (Holdings) Company Limited:O	472,000	76,464	*	0.01	2021-03-26
1522	0297	Sinofert Holdings Limited:O	516,000	665,640		0.01	2022-05-23
1523	2310	Times Universal Group Holdings Limited:O	80,000	7,280		0.01	2021-11-26
1524	1776	GF Securities Co., Ltd.:H	124,200	1,246,968		0.01	2022-05-19
1525	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	183,424	8,438		0.01	2021-01-18
1526	8512	Hyfusin Group Holdings Limited:O	80,000	18,960		0.01	2021-11-10
1527	8371	Taste•Gourmet Group Limited:O	28,000	32,200		0.01	2022-02-25
1528	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	13,000	8,060		0.01	2021-05-13
1529	0866	China Qinfa Group Limited:O	180,000	74,700		0.01	2022-05-04
1530	1073	Da Yu Financial Holdings Limited:O	82,100	19,294		0.01	2021-10-05
1531	6601	Cheerwin Group Limited:O	96,000	216,960		0.01	2022-04-13
1532	1516	Sunac Services Holdings Limited:O	220,791	850,045		0.01	2022-05-23
1533	1262	Labixiaoxin Snacks Group Limited:O	95,000	39,900		0.01	2022-01-10
1534	1024	Kuaishou Technology:B	250,200	16,500,690		0.01	2022-05-23
1535	3091	NikkoAM Metaverse Theme Active ETF:Unit	120	9,670		0.01	2022-04-27
1536	1117	China Modern Dairy Holdings Ltd.:O	559,500	609,855		0.01	2022-05-20
1537	0563	Shanghai Industrial Urban Development Group Limited:O	339,500	237,650		0.01	2022-03-30
1538	3306	JNBY Design Limited:O	36,500	308,425		0.01	2022-04-26
1539	8328	Xinyi Electric Storage Holdings Limited:O	50,189	193,730		0.01	2022-03-30
1540	1094	Cherish Sunshine International Limited:O	20,540	26,702		0.01	2021-11-16
1541	1225	Lerado Financial Group Company Limited:O	16,080	3,940		0.01	2022-05-11
1542	1118	GOLIK HOLDINGS LIMITED:O	40,000	37,200		0.01	2018-11-12
1543	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	85,000		0.01	2019-09-03
1544	1910	Samsonite Group S.A.:O	99,600	1,619,496		0.01	2022-05-11
1545	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	15,000	23,100		0.01	2021-11-18
1546	0916	China Longyuan Power Group Corporation Limited:H	231,000	3,691,380		0.01	2022-05-20
1547	1238	Powerlong Real Estate Holdings Limited:O	286,000	603,460		0.01	2022-05-18
1548	1293	Grand Baoxin Auto Group Limited:O	196,000	115,640		0.01	2022-05-20
1549	2130	CN Logistics International Holdings Limited (KY):O	19,000	172,140		0.01	2022-05-20
1550	0072	Meta Media Holdings Limited:O	30,000	11,850		0.01	2022-05-19
1551	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,277,016	11,007,878		0.01	2022-05-23
1552	2886	Binhai Investment Company Limited:O	92,400	137,676		0.01	2022-05-20
1553	1592	Anchorstone Holdings Limited:O	85,000	17,850		0.01	2022-03-22
1554	1125	LAI FUNG HOLDINGS LIMITED:O	22,557	117,071		0.01	2020-12-30
1555	0207	Joy City Property Limited:O	965,000	284,675		0.01	2022-05-23
1556	1233	Times China Holdings Limited:O	142,432	357,504		0.01	2022-05-18
1557	0163	Emperor International Holdings Limited:O	248,666	206,393		0.01	2022-04-07
1558	1368	Xtep International Holdings Limited:O	177,500	1,831,800		0.01	2022-05-16
1559	8161	MediNet Group Limited (KY):O	70,000	3,010		0.01	2021-08-20
1560	0780	Tongcheng Travel Holdings Limited (KY):O	148,400	1,976,688		0.01	2022-05-23
1561	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,820		0.01	2019-08-02
1562	8027	KPM Holding Limited:O	15,600	7,176		0.01	2021-07-28
1563	6618	JD Health International Inc.:O	209,910	9,928,743		0.01	2022-05-23
1564	1717	Ausnutria Dairy Corporation Ltd:O	119,000	988,890		0.01	2022-03-31
1565	2086	Leadway Technology Investment Group Limited:O	21,000	24,780		0.01	2021-03-08
1566	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	720,000	54,000		0.01	2021-09-09
1567	1001	Hong Kong Shanghai Alliance Holdings Limited:O	42,000	16,170		0.01	2018-11-12
1568	1499	OKG Technology Holdings Limited:O	350,000	63,000		0.01	2022-01-28
1569	1937	JiaChen Holding Group Limited:O	65,000	46,800		0.01	2022-03-31
1570	0872	Titan Invo Technology Limited:O	134,000	8,844		0.01	2022-03-15
1571	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	624,080	393,170		0.01	2022-05-04
1572	1697	Shandong International Trust Co., Ltd.:H	75,600	27,972		0.01	2022-03-02
1573	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	15,000	95,850		0.01	2022-05-04
1574	2888	STANDARD CHARTERED PLC:O	192,702	11,167,081		0.01	2022-05-13
1575	1638	Kaisa Group Holdings Ltd.:O	452,428	380,040	*	0.01	2022-04-04
1576	1358	PW Medtech Group Limited:O	101,000	81,810		0.01	2021-11-30
1577	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,504	468,516		0.01	2022-02-17
1578	0909	Ming Yuan Cloud Group Holdings Limited:O	126,000	1,237,320		0.01	2022-05-23
1579	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,750	73,040		0.01	2022-05-17
1580	1839	CIMC Vehicles (Group) Co., Ltd.:H	36,024	186,244		0.01	2022-04-19
1581	8260	Yin He Holdings Limited:O	110,000	4,400	*	0.01	2021-06-23
1582	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	154,000	17,864		0.01	2018-11-12
1583	1538	Zhong Ao Home Group Limited:O	54,000	28,620		0.01	2022-03-16
1584	8195	Legendary Education Group Limited:O	22,640	29,885	*	0.01	2021-09-29
1585	2638	HK Electric Investments Limited:O	557,625	4,338,323		0.01	2022-05-13
1586	1375	Central China Securities Co., Ltd.:H	75,000	96,000		0.01	2022-03-10
1587	0099	Wong's International Holdings Limited:O	30,000	61,500		0.01	2021-11-12
1588	1302	LifeTech Scientific Corporation:O	290,000	678,600		0.01	2022-04-27
1589	0061	Green Leader Holdings Group Limited:O	32,761	3,538		0.01	2021-08-13
1590	2135	Raily Aesthetic Medicine International Holdings Limited:O	130,000	22,100		0.01	2022-04-25
1591	2858	Yixin Group Limited:O	405,000	315,900		0.01	2022-05-20
1592	0720	AUTO ITALIA HOLDINGS LIMITED:O	327,975	60,019		0.01	2022-03-16
1593	0530	Goldin Financial Holdings Limited:O	432,509	64,011	*	0.01	2021-12-07
1594	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	230,000	476,100		0.01	2022-05-04
1595	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	75,723	21,960		0.01	2022-03-29
1596	2166	Smart-Core Holdings Limited:O	30,000	48,000		0.01	2021-09-07
1597	83081	Value Gold ETF:Unit	2,500	94,650		0.01	2020-12-28
1598	9992	POP MART INTERNATIONAL GROUP LIMITED:O	85,800	2,737,020		0.01	2022-05-20
1599	6888	Freetech Road Recycling Technology (Holdings) Limited:O	66,000	15,840		0.01	2022-04-25
1600	1811	CGN New Energy Holdings Co., Ltd.:O	262,000	948,440		0.01	2022-05-20
1601	0142	FIRST PACIFIC COMPANY LIMITED:O	260,514	864,906		0.01	2022-03-25
1602	0290	GoFintech Quantum Innovation Limited:O	55,800	11,272		0.01	2022-04-07
1603	8143	Good Fellow Healthcare Holdings Limited:O	171,550	8,749		0.01	2022-03-15
1604	3798	Homeland Interactive Technology Ltd.:O	78,000	106,080		0.01	2022-03-31
1605	8088	8088 Investment Holdings Limited:O	33,695	2,022	*	0.01	2021-07-12
1606	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	304,000	2,219,200	*	0.01	2021-10-15
1607	1496	AP Rentals Holdings Limited:O	52,000	8,372		0.01	2021-05-10
1608	1229	Nan Nan Resources Enterprise Limited:O	46,000	4,002		0.01	2020-12-22
1609	8158	China Regenerative Medicine International Limited:O	170,750	37,224		0.01	2022-04-11
1610	2288	Rykadan Capital Limited:O	22,415	11,208		0.01	2021-09-02
1611	0376	Yunfeng Financial Group Limited:O	230,240	308,522		0.01	2022-04-25
1612	8133	Jisheng Group Holdings Limited:O	10,500	1,491		0.01	2022-05-23
1613	2362	Jinchuan Group International Resources Co. Ltd:O	747,800	650,586		0.01	2022-05-19
1614	0686	Beijing Energy International Holding Co., Ltd.:O	1,330,000	327,180		0.01	2021-11-04
1615	0689	EPI (Holdings) Limited:O	310,596	13,356		0.01	2022-03-02
1616	9996	Peijia Medical Limited:O	40,000	270,800		0.01	2022-05-23
1617	9990	Archosaur Games Inc.:O	48,000	340,320		0.01	2022-04-08
1618	6989	Excellence Commercial Property & Facilities Management Group Limited:O	72,000	266,400		0.01	2022-05-19
1619	2001	China New Higher Education Group Limited:O	92,000	226,320		0.01	2022-04-26
1620	0212	NANYANG HOLDINGS LIMITED:O	2,000	78,000		0.01	2021-03-19
1621	6066	CSC Financial Co., Ltd.:H	73,500	537,285		0.01	2022-04-08
1622	0687	Tysan Holdings Limited:O	196,000	73,500		0.01	2021-10-22
1623	9618	JD.com, Inc.:A	159,047	33,845,202		0.01	2022-05-23
1624	1896	Maoyan Entertainment:O	66,200	388,594		0.01	2022-05-19
1625	1255	TATA Health International Holdings Limited (KY):O	14,000	12,740		0.01	2022-05-16
1626	1421	Prosperity Group International Limited (KY):O	80,000	4,560		0.01	2019-05-08
1627	3900	Greentown China Holdings Limited:O	143,500	1,868,370		0.01	2022-05-16
1628	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,022,860	81,829		0.01	2022-02-15
1629	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	275,695	9,001,442		0.01	2022-05-12
1630	3380	Logan Group Company Limited:O	323,000	704,140	*	0.01	2022-05-11
1631	0701	CNT GROUP LIMITED:O	108,000	43,200		0.01	2021-09-20
1632	1412	Q P Group Holdings Limited:O	30,000	40,500		0.01	2021-05-27
1633	1868	Neo-Neon Holdings Limited:O	117,500	55,813		0.01	2022-04-25
1634	1836	Stella International Holdings Limited:O	44,500	357,335		0.01	2022-05-05
1635	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,624	4,986		0.01	2022-05-20
1636	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,100	163,900		0.01	2022-05-20
1637	1750	REM Group (Holdings) Limited:O	100,000	5,100		0.01	2022-05-17
1638	9995	RemeGen Co., Ltd.:H	10,500	312,375		0.01	2022-04-22
1639	2686	AAG Energy Holdings Limited:O	188,000	285,760		0.01	2022-05-20
1640	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	4,780		0.01	2021-04-15
1641	0704	Huscoke Holdings Limited:O	15,823	4,826	*	0.01	2020-11-24
1642	3690	Meituan:B	303,300	50,863,410		0.01	2022-05-23
1643	3868	Xinyi Energy Holdings Limited:O	398,392	1,693,166		0.01	2022-05-23
1644	0369	Wing Tai Properties Limited:O	74,000	298,960		0.01	2022-03-17
1645	2821	ABF Pan Asia Bond Index Fund:Unit	1,660	181,189		0.01	2021-09-10
1646	0225	Pokfulam Development Company Limited:O	6,000	64,200		0.01	2021-02-22
1647	0651	China Ocean Industry Group Limited:O	22,197	2,775	*	0.01	2021-03-15
1648	6830	Huazhong In-Vehicle Holdings Company Limited:O	96,000	248,640		0.01	2022-05-23
1649	1083	Towngas Smart Energy Company Limited:O	171,202	664,264		0.01	2022-04-26
1650	1013	Wai Chun Group Holdings Limited:O	115,800	4,979		0.01	2022-03-31
1651	0075	Y. T. REALTY GROUP LIMITED:O	43,035	62,401		0.01	2021-02-19
1652	1141	CMBC Capital Holdings Limited:O	62,183	102,602		0.01	2022-05-19
1653	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,188	33,059		0.01	2021-07-05
1654	3636	Poly Culture Group Corporation Limited:H	4,800	19,248		0.01	2019-03-25
1655	1060	Damai Entertainment Holdings Limited (BM):O	1,434,080	960,834		0.01	2022-04-22
1656	1951	Jinxin Fertility Group Limited:O	133,000	719,530		0.01	2022-05-04
1657	3688	Top Spring International Holdings Limited:O	75,000	64,500		0.01	2021-02-17
1658	2209	YesAsia Holdings Limited:O	21,000	23,730		0.01	2022-03-24
1659	1980	Tian Ge Interactive Holdings Limited:O	67,000	53,600		0.01	2021-06-28
1660	3396	Legend Holdings Corporation:H	67,200	612,192		0.01	2022-05-11
1661	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	265,740	2,612,224		0.01	2022-05-20
1662	8391	Cornerstone Technologies Holdings Limited:O	32,000	29,440		0.01	2021-05-21
1663	2128	China Lesso Group Holdings Limited:O	163,000	1,662,600		0.01	2022-05-13
1664	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	86,602	582,831		0.01	2022-04-01
1665	1046	Universe Entertainment and Culture Group Company Limited:O	47,450	32,741		0.01	2021-03-12
1666	1115	Tibet Water Resources Ltd.:O	136,000	58,480		0.01	2022-03-28
1667	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	463,600	76,958		0.01	2022-05-23
1668	0431	Greater China Financial Holdings Limited:O	404,000	71,912		0.01	2019-06-06
1669	3813	Pou Sheng International (Holdings) Limited:O	276,250	240,338		0.01	2022-04-14
1670	0002	CLP HOLDINGS LIMITED:O	130,781	10,272,848		0.01	2022-05-23
1671	0859	Zhongchang International Holdings Group Limited:O	58,000	12,760		0.01	2022-03-29
1672	3606	Fuyao Glass Industry Group Co., Ltd.:H	31,200	1,088,880		0.01	2022-05-11
1673	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	286,500	3,902,130		0.01	2022-05-18
1674	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	46,200		0.01	2021-03-01
1675	6996	Antengene Corporation Limited:O	34,000	228,480		0.01	2022-04-21
1676	1150	MILAN STATION HOLDINGS LIMITED:O	37,500	7,125		0.01	2022-03-29
1677	1380	China Kingstone Mining Holdings Limited:O	144,650	3,761		0.01	2018-12-06
1678	2226	HONWORLD GROUP LIMITED:O	29,500	90,565	*	0.01	2021-03-24
1679	2331	LI NING COMPANY LIMITED:O	133,291	7,217,708		0.01	2022-05-23
1680	0365	Sino ICT Holdings Limited:O	74,000	46,620		0.01	2022-03-11
1681	0019	SWIRE PACIFIC LIMITED:A	46,000	2,090,700		0.01	2022-04-11
1682	2618	JD Logistics, Inc.:O	320,800	4,702,928		0.01	2022-05-23
1683	3996	China Energy Engineering Corporation Limited (CN):H	468,000	491,400		0.01	2022-05-20
1684	1559	Kwan On Holdings Limited:O	80,000	11,200		0.01	2021-09-13
1685	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	165,642	190,488		0.01	2022-04-27
1686	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	39,750		0.01	2021-09-30
1687	9926	Akeso, Inc.:O	41,000	578,920		0.01	2022-04-27
1688	0373	ALLIED GROUP LIMITED (HK):O	176,000	427,680		0.01	2021-06-29
1689	1615	AB Builders Group Limited:O	30,000	8,700		0.01	2022-04-01
1690	1849	AM Group Holdings Limited:O	40,000	18,000		0.01	2021-09-03
1691	8316	China Hongbao Holdings Limited:O	40,000	32,400		0.01	2022-05-03
1692	8372	Grand Brilliance Group Holdings Limited:O	40,000	3,960		0.01	2021-12-22
1693	1451	MS Group Holdings Limited:O	10,000	5,100		0.01	2021-03-05
1694	1825	Sterling Group Holdings Limited (KY):O	10,000	1,970		0.01	2022-03-16
1695	8146	Grace Wine Holdings Limited:O	40,000	6,680		0.00	2022-03-25
1696	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,200	77,168		0.00	2022-04-12
1697	9888	Baidu, Inc.:A	112,750	13,868,250		0.00	2022-05-20
1698	1751	Kingland Group Holdings Limited:O	40,000	9,800		0.00	2020-09-29
1699	3321	Wai Hung Group Holdings Limited:O	25,000	24,750	*	0.00	2021-10-15
1700	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	62,400		0.00	2021-07-09
1701	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	39,000		0.00	2018-11-12
1702	1786	CRCC High-Tech Equipment Corporation Limited:H	26,000	18,200		0.00	2021-07-09
1703	1361	361 Degrees International Limited:O	101,000	390,870		0.00	2022-04-26
1704	2807	Global X China Robotics and AI ETF:Unit	200	9,508		0.00	2022-04-13
1705	2379	China Clean Energy Technology Group Limited:O	20,000	4,940	*	0.00	2019-09-09
1706	0450	HUNG HING PRINTING GROUP LIMITED:O	44,000	56,320		0.00	2022-04-14
1707	1837	Natural Food International Holding Limited:O	106,000	48,230		0.00	2022-01-10
1708	6162	China Tianrui Automotive Interiors Co., LTD:O	96,000	8,448		0.00	2022-04-21
1709	2352	DOWELL SERVICE GROUP CO. LIMITED:H	800	9,360		0.00	2022-04-29
1710	1801	Innovent Biologics, Inc.:O	69,500	1,567,225		0.00	2022-05-18
1711	3328	Bank of Communications Co., Ltd.:H	1,657,663	8,669,577		0.00	2022-05-12
1712	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	42,500		0.00	2022-03-14
1713	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	39,200		0.00	2021-10-29
1714	3058	Global X China Innovator Active ETF:Unit	350	13,643		0.00	2021-12-02
1715	2778	Champion Real Estate Investment Trust:Unit	278,677	989,303		0.00	2022-05-16
1716	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,248,007	63,101,319		0.00	2022-05-23
1717	3997	Telecom Service One Holdings Limited:O	6,000	16,080		0.00	2022-05-13
1718	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	2,880	*	0.00	2021-06-01
1719	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	487,500	14,283,750		0.00	2022-05-17
1720	3666	Shanghai XNG Holdings Limited:O	102,000	6,222		0.00	2022-03-08
1721	0169	Wanda Hotel Development Company Limited:O	216,000	61,560		0.00	2022-05-16
1722	2088	Xiwang Property Holdings Company Limited:O	64,041	6,084		0.00	2022-01-03
1723	2779	China Xinhua Education Group Limited:O	73,000	91,250		0.00	2022-04-14
1724	1038	CK Infrastructure Holdings Limited:O	114,200	5,944,110		0.00	2022-05-19
1725	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	270,000	42,120		0.00	2022-03-15
1726	0839	China Education Group Holdings Limited (KY):O	108,000	550,800		0.00	2022-05-20
1727	2133	Greenway Mining Group Limited:O	20,200	4,606	*	0.00	2021-04-07
1728	0069	SHANGRI-LA ASIA LIMITED:O	161,549	904,674		0.00	2022-05-23
1729	1566	CA Cultural Technology Group Limited:O	53,000	7,314		0.00	2022-04-19
1730	0467	United Energy Group Limited:O	1,178,000	1,448,940		0.00	2022-04-19
1731	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	160,400	1,358,588		0.00	2022-05-23
1732	0011	HANG SENG BANK, LIMITED:O	85,094	11,725,953		0.00	2022-05-23
1733	1941	Ye Xing Group Holdings Limited:O	18,000	4,248		0.00	2021-08-23
1734	9698	GDS Holdings Limited (KY):A	64,600	1,812,030		0.00	2022-05-19
1735	9868	XPeng Inc.:A	57,700	5,242,045		0.00	2022-05-23
1736	1961	Infinities Technology International (Cayman) Holding Limited:O	24,000	27,360		0.00	2022-04-07
1737	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	24,000		0.00	2018-11-12
1738	0123	Yuexiu Property Company Limited:O	135,354	1,126,145		0.00	2022-05-23
1739	2239	SMIT Holdings Limited:O	14,000	23,380		0.00	2021-08-17
1740	1193	China Resources Gas Group Limited:O	101,000	3,363,300		0.00	2022-05-23
1741	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	48,000	11,760		0.00	2021-12-10
1742	0853	MicroPort Scientific Corporation:O	79,302	1,219,665		0.00	2022-05-16
1743	3808	SINOTRUK (HONG KONG) LIMITED:O	119,500	1,193,805		0.00	2022-05-20
1744	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	65,000	221,000		0.00	2022-03-02
1745	8011	Polyard Petroleum International Group Limited:O	165,500	36,245		0.00	2022-04-27
1746	0313	Richly Field China Development Limited:O	1,004,400	12,053		0.00	2022-05-11
1747	8413	Asia Grocery Distribution Limited:O	50,000	7,650		0.00	2021-09-27
1748	3366	Overseas Chinese Town (Asia) Holdings Limited:O	32,000	35,840		0.00	2022-04-26
1749	9959	Linklogis Inc.:B	86,500	576,955		0.00	2022-05-12
1750	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	238,000	28,798		0.00	2022-04-22
1751	2197	Clover Biopharmaceuticals, Ltd.:O	49,000	234,220		0.00	2022-05-23
1752	0401	Wanjia Group Holdings Limited:O	23,687	4,453		0.00	2022-02-07
1753	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	42,940		0.00	2021-09-10
1754	0486	UNITED COMPANY RUSAL, IPJSC:O	640,000	2,227,200		0.00	2022-05-23
1755	0160	Hon Kwok Land Investment Company, Limited:O	30,342	75,855		0.00	2021-08-31
1756	1831	ShiFang Holding Limited:O	39,680	3,174		0.00	2022-01-26
1757	2358	Jiu Rong Holdings Limited:O	230,000	20,240		0.00	2021-06-25
1758	8087	China 33 Media Group Limited:O	29,000	3,190		0.00	2021-10-08
1759	1539	Unity Group Holdings International Limited:O	100,000	61,000		0.00	2022-04-14
1760	0557	China Tian Yuan Healthcare Group Limited:O	16,700	14,195		0.00	2022-01-26
1761	0910	China Sandi Holdings Limited:O	212,700	81,890		0.00	2022-04-08
1762	8186	Almana Limited:O	651	221		0.00	2021-02-09
1763	1620	Cinese International Group Holdings Limited (KY):O	50,000	6,500		0.00	2022-03-17
1764	6806	Shenwan Hongyuan Group Co., Ltd.:H	104,000	169,520		0.00	2022-04-12
1765	0135	KUNLUN ENERGY COMPANY LIMITED:O	358,000	2,416,500		0.00	2022-05-23
1766	8315	Century Plaza Hotel Group:O	24,000	12,960		0.00	2022-01-10
1767	0279	Arta TechFin Corporation Limited:O	769,344	141,559		0.00	2022-04-11
1768	1587	Shineroad International Holdings Limited:O	28,000	16,240		0.00	2022-03-16
1769	1658	Postal Savings Bank of China Co., Ltd.:H	816,000	4,847,040		0.00	2022-05-23
1770	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	48,000	484,800		0.00	2022-05-23
1771	3301	Ronshine China Holdings Limited:O	68,500	140,425		0.00	2022-03-09
1772	0143	Guoan International Limited:O	315,000	15,750	*	0.00	2021-01-11
1773	0715	China Oceanwide Holdings Limited:O	656,000	38,048		0.00	2022-05-16
1774	6166	China VAST Industrial Urban Development Company Limited:O	67,000	129,980		0.00	2022-04-06
1775	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	228,000	2,982,240		0.00	2022-05-19
1776	2030	Cabbeen Fashion Limited:O	27,000	66,420		0.00	2022-02-23
1777	0033	International Genius Company:O	21,580	41,649		0.00	2022-05-11
1778	8645	Byte Metaverse Holdings Limited:O	24,000	25,920		0.00	2022-01-27
1779	1732	XiangXing International Holding Limited:O	40,000	5,800		0.00	2021-11-12
1780	3958	Orient Securities Company Limited:H	40,800	169,728		0.00	2022-05-10
1781	8137	Honbridge Holdings Limited:O	390,000	113,100		0.00	2022-03-21
1782	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,460	25,255		0.00	2021-02-25
1783	1208	MMG Limited (HK):O	338,000	1,128,920		0.00	2022-05-20
1784	1846	EuroEyes International Eye Clinic Limited:O	13,000	87,100		0.00	2022-03-10
1785	0804	Pinestone Capital Limited:O	175,000	11,025		0.00	2022-02-16
1786	0080	CAI Corp:O	50,000	8,750		0.00	2022-03-02
1787	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	7,200	17,712		0.00	2022-05-05
1788	6918	Kidztech Holdings Limited:O	20,000	20,800		0.00	2022-01-21
1789	1756	China Science and Education Industry Group Limited (KY):O	46,000	41,400		0.00	2022-05-13
1790	1963	Bank of Chongqing Co., Ltd.:H	60,500	273,460		0.00	2022-03-31
1791	8305	Sheng Tang Holdings Limited (KY):O	40,000	13,400		0.00	2022-04-29
1792	0772	China Literature Limited:O	38,859	1,266,803		0.00	2022-05-11
1793	6969	Smoore International Holdings Limited:O	228,000	4,053,840		0.00	2022-05-20
1794	3788	China Hanking Holdings Limited:O	74,000	108,040		0.00	2022-04-06
1795	2012	SUNSHINE OILSANDS LTD.:O	9,180	61,873		0.00	2022-05-17
1796	1931	IVD Medical Holding Limited:O	51,000	112,710		0.00	2021-12-22
1797	1113	CK Asset Holdings Limited (KY):O	137,144	7,467,491		0.00	2022-05-20
1798	0065	Grand Ocean Advanced Resources Company Limited:O	56,536	9,611		0.00	2019-06-26
1799	6886	Huatai Securities Co., Ltd.:H	64,600	666,672		0.00	2022-05-13
1800	2203	Brainhole Technology Limited:O	30,000	7,200		0.00	2022-05-18
1801	8079	Wisdomcome Group Holdings Limited:O	8,988	2,022		0.00	2022-04-27
1802	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	17,424		0.00	2021-05-21
1803	0572	Future World Holdings Limited:O	4,326	2,466		0.00	2022-05-20
1804	2039	China International Marine Containers (Group) Co., Ltd.:H	76,705	900,517		0.00	2022-05-11
1805	6896	Golden Throat Holdings Group Company Limited:O	27,500	50,325		0.00	2022-04-14
1806	0631	Sany Heavy Equipment International Holdings Company Limited:O	117,500	880,075		0.00	2022-05-10
1807	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,350	1,203,390		0.00	2022-05-23
1808	0535	Gemdale Properties and Investment Corporation Limited:O	612,000	483,480		0.00	2021-11-22
1809	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	11,400	113,202		0.00	2022-03-09
1810	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	14,300		0.00	2021-02-19
1811	0346	Yanchang Petroleum International Limited:O	670,000	34,170		0.00	2022-04-25
1812	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,000	92,300		0.00	2022-04-01
1813	0471	Silkwave Inc:O	46,813	25,279		0.00	2022-04-21
1814	6169	China YuHua Education Corporation Limited:O	130,000	133,900		0.00	2022-05-04
1815	1630	Kin Shing Holdings Limited:O	54,000	4,752		0.00	2021-01-25
1816	6881	China Galaxy Securities Co., Ltd.:H	132,500	552,525		0.00	2022-03-23
1817	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	4,000		0.00	2021-08-26
1818	0636	KLN Logistics Group Limited (BM):O	64,364	1,155,977		0.00	2022-05-19
1819	0066	MTR CORPORATION LIMITED:O	218,551	9,506,969		0.00	2022-05-20
1820	1815	Mount Everest Gold Group Company Limited (KY):O	43,668	21,834		0.00	2022-04-14
1821	1613	Synertone Communication Corporation:O	44,160	8,435		0.00	2021-12-14
1822	8516	Grand Talents Group Holdings Limited:O	4,000	21,640		0.00	2022-04-07
1823	2381	SMC Electric Limited:O	70,000	6,580		0.00	2021-05-25
1824	1290	China Huirong Financial Holdings Limited:O	38,000	39,900		0.00	2018-11-12
1825	6078	Hygeia Healthcare Holdings Co., Limited:O	21,400	821,760		0.00	2022-05-23
1826	0274	Renaissance Asia Silk Road Group Limited:O	52,275	19,080		0.00	2021-11-05
1827	0826	Tiangong International Company Limited:O	96,000	243,840		0.00	2022-05-10
1828	1130	China Environmental Resources Group Limited:O	70,060	3,433		0.00	2021-02-01
1829	6069	SY Holdings Group Limited (KY):O	34,500	214,245		0.00	2022-05-13
1830	2623	Add New Energy Investment Holdings Group Limited:O	180,000	16,020		0.00	2021-10-06
1831	1966	China SCE Group Holdings Limited:O	144,400	173,280		0.00	2022-05-16
1832	6186	China Feihe Limited:O	304,000	2,243,520		0.00	2022-05-20
1833	2383	TOM GROUP LIMITED:O	134,000	80,400		0.00	2022-03-09
1834	0973	L'Occitane International S.A.:O	49,750	1,156,688		0.00	2022-05-11
1835	2325	Yunkang Group Limited:O	20,500	190,445		0.00	2022-05-23
1836	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	10	1,071		0.00	2021-10-21
1837	8309	Man Shing Global Holdings Limited:O	20,000	1,740		0.00	2021-08-05
1838	8003	Great World Company Holdings Ltd:O	11,000	7,700		0.00	2021-07-27
1839	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	23,000	308,660		0.00	2022-05-16
1840	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	23,000	276,000		0.00	2022-03-09
1841	3908	China International Capital Corporation Limited:H	63,200	913,872		0.00	2022-05-19
1842	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	45,800	450,672		0.00	2022-04-29
1843	0016	SUN HUNG KAI PROPERTIES LIMITED:O	95,103	9,030,030		0.00	2022-05-23
1844	0020	SenseTime Group Inc.:B	851,000	4,161,390		0.00	2022-05-23
1845	0622	Oshidori International Holdings Limited:O	199,647	98,825		0.00	2021-07-28
1846	0124	Guangdong Land Holdings Limited:O	55,777	55,219		0.00	2022-05-13
1847	1617	Nanfang Communication Holdings Limited:O	48,000	5,184		0.00	2022-04-07
1848	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	39,000	705,900		0.00	2022-03-29
1849	0810	China Castson 81 Finance Company Limited (BM):O	4,580	8,336		0.00	2022-01-25
1850	0884	CIFI Holdings (Group) Co. Ltd.:O	283,400	994,734		0.00	2022-05-23
1851	1246	Boill Healthcare Holdings Limited:O	43,680	6,552		0.00	2020-09-17
1852	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	13,000		0.00	2021-11-18
1853	2327	Meilleure Health International Industry Group Limited:O	132,000	43,560		0.00	2022-02-04
1854	2360	Best Mart 360 Holdings Limited:O	32,000	51,200		0.00	2022-03-15
1855	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	104,700		0.00	2018-11-12
1856	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	300	1,580		0.00	2022-04-25
1857	2669	China Overseas Property Holdings Limited:O	104,736	919,582		0.00	2022-05-16
1858	1696	SISRAM MEDICAL LTD:O	14,800	116,180		0.00	2022-03-28
1859	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	85,200		0.00	2021-05-12
1860	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,000	16,220		0.00	2021-12-01
1861	1365	China Rundong Auto Group Limited:O	36,000	10,800	*	0.00	2021-02-19
1862	9858	China Youran Dairy Group Limited:O	119,000	365,330		0.00	2022-05-20
1863	6999	Leading Holdings Group Limited:O	32,000	34,240		0.00	2022-05-23
1864	3322	Win Hanverky Holdings Limited:O	40,000	12,400		0.00	2021-04-09
1865	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	354,333	265,750		0.00	2022-05-20
1866	9809	Global X China Clean Energy ETF:Unit	650	10,842		0.00	2021-08-19
1867	1521	Frontage Holdings Corporation:O	64,000	184,960		0.00	2022-05-10
1868	0970	New Sparkle Roll International Group Limited:O	168,000	16,800		0.00	2022-04-06
1869	0106	Landsea Green Management Limited:O	144,500	30,345		0.00	2022-04-28
1870	3318	China Boton Group Company Limited:O	32,812	91,874		0.00	2022-02-24
1871	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	98,000	407,680		0.00	2022-03-28
1872	0095	LVGEM (China) Real Estate Investment Company Limited:O	154,560	136,013		0.00	2021-08-26
1873	0611	China Nuclear Energy Technology Corporation Limited:O	56,000	41,440		0.00	2022-04-01
1874	0148	Kingboard Holdings Limited:O	33,500	1,150,725		0.00	2022-05-16
1875	0222	MIN XIN HOLDINGS LIMITED:O	18,000	59,760		0.00	2021-08-03
1876	2263	Fu Shek Financial Holdings Limited:O	30,000	4,770		0.00	2021-02-19
1877	8425	Hing Ming Holdings Limited:O	12,000	4,380		0.00	2021-06-29
1878	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	74,997	2,204,912		0.00	2022-05-17
1879	0132	Hing Yip Holdings Limited (BM):O	51,000	19,890		0.00	2020-02-28
1880	2103	Sinic Holdings (Group) Company Limited:O	106,000	53,000	*	0.00	2021-09-23
1881	9960	Kindstar Globalgene Technology, Inc.:O	29,500	63,425		0.00	2022-03-09
1882	0888	Bison Finance Group Limited:O	42,000	4,998		0.00	2020-03-16
1883	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,475	57,611	*	0.00	2022-02-11
1884	0185	Zensun Enterprises Limited:O	56,400	180,480		0.00	2022-02-24
1885	0978	China Merchants Land Limited:O	144,400	108,300		0.00	2022-04-25
1886	0990	Deep Source Holdings Limited:O	394,400	445,672		0.00	2022-04-28
1887	1855	ZONQING Environmental Limited:O	8,000	28,000		0.00	2022-05-20
1888	2177	UNQ HOLDINGS LIMITED:O	4,800	12,960		0.00	2022-03-28
1889	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	72,000	7,992		0.00	2021-06-29
1890	1752	TOP EDUCATION GROUP LTD (AU):O	70,000	5,460		0.00	2021-11-17
1891	0411	LAM SOON (HONG KONG) LIMITED:O	7,000	84,280		0.00	2021-04-08
1892	0593	DreamEast Group Limited:O	8,200	6,970		0.00	2020-07-06
1893	1387	China Dili Group:O	253,520	484,223		0.00	2022-03-30
1894	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	97,500	404,625		0.00	2022-05-17
1895	0295	KONG SUN HOLDINGS LIMITED:O	425,100	19,980		0.00	2021-03-05
1896	0640	Infinity Development Holdings Company Limited:O	16,000	10,880		0.00	2022-05-12
1897	0936	Kaisa Capital Investment Holdings Limited:O	30,000	8,250		0.00	2021-05-06
1898	2840	SPDR Gold Trust:Unit	10,365	14,086,035		0.00	2022-05-20
1899	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,278	4,003		0.00	2020-01-20
1900	2022	Digital Hollywood Interactive Limited:O	56,000	4,312		0.00	2022-05-23
1901	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	11,200	885	*	0.00	2021-06-01
1902	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	57,830	13,301		0.00	2021-10-21
1903	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	51,000	5,092,350		0.00	2022-05-17
1904	0004	Wharf (Holdings) Limited (The):O	84,149	2,011,161		0.00	2022-04-29
1905	2257	Sirnaomics Ltd.:O	2,450	181,423		0.00	2022-02-28
1906	1763	China Isotope & Radiation Corporation:H	2,200	43,780		0.00	2022-03-15
1907	3991	Changhong Jiahua Holdings Limited:O	40,000	24,400		0.00	2020-02-19
1908	9616	Neutech Group Limited:O	18,400	73,600		0.00	2021-07-12
1909	1101	China Huarong Energy Company Limited:O	130,900	10,472		0.00	2021-08-25
1910	0211	STYLAND HOLDINGS LIMITED:O	19,450	2,684		0.00	2021-01-28
1911	0730	Capital Industrial Financial Services Group Limited:O	109,000	15,260		0.00	2022-03-15
1912	3698	Huishang Bank Corporation Limited:H	94,300	242,351		0.00	2022-05-19
1913	1761	BabyTree Group:O	45,000	27,450		0.00	2022-04-13
1914	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	11,615		0.00	2018-11-12
1915	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	32,000	122,240	*	0.00	2021-03-02
1916	1948	UJU HOLDING LIMITED:O	16,000	86,080		0.00	2022-05-03
1917	3998	Bosideng International Holdings Limited:O	288,000	1,160,640		0.00	2022-05-12
1918	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	6,120		0.00	2021-06-01
1919	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	400	5,796		0.00	2021-11-23
1920	0632	CHK Oil Limited (BM):O	22,136	5,866		0.00	2021-09-21
1921	1878	SOUTHGOBI RESOURCES LTD.:O	7,200	9,936		0.00	2022-04-25
1922	0291	China Resources Beer (Holdings) Company Limited:O	85,099	3,863,495		0.00	2022-05-19
1923	1718	Wan Kei Group Holdings Limited:O	25,000	2,450		0.00	2021-11-12
1924	1176	Zhuguang Holdings Group Company Limited:O	188,000	229,360		0.00	2021-11-25
1925	2007	Country Garden Holdings Company Limited:O	596,474	2,922,723		0.00	2022-05-20
1926	6677	Sino-Ocean Service Holding Limited:O	30,500	105,225		0.00	2022-05-10
1927	0151	Want Want China Holdings Limited:O	304,000	2,313,440		0.00	2022-04-19
1928	1299	AIA Group Limited:O	307,438	24,226,114		0.00	2022-05-23
1929	0542	China Cultural Tourism and Agriculture Group Limited:O	176,200	17,444		0.00	2021-06-07
1930	9882	Best Linking Group Holdings Limited:O	10,000	11,000		0.00	2021-07-06
1931	8426	Modern Living Investments Holdings Limited:O	20,000	3,040		0.00	2022-05-17
1932	2078	PanAsialum Holdings Company Limited:O	30,000	6,720		0.00	2021-12-16
1933	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	4,662		0.00	2020-09-07
1934	0288	WH Group Limited (KY):O	319,332	1,864,899		0.00	2022-05-23
1935	1469	Get Nice Financial Group Limited:O	61,975	48,960		0.00	2021-01-19
1936	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	270,275	6,405,518		0.00	2022-05-18
1937	8056	Life Concepts Holdings Limited (KY):O	20,000	900		0.00	2021-10-06
1938	1241	Shuanghua Holdings Limited:O	16,000	1,392		0.00	2020-11-20
1939	8308	Gudou Holdings Limited:O	24,000	4,560		0.00	2022-01-24
1940	2168	Kaisa Prosperity Holdings Limited:O	3,750	17,138		0.00	2021-11-19
1941	1515	China Resources Medical Holdings Company Limited:O	31,500	138,600		0.00	2022-04-28
1942	0382	Edvantage Group Holdings Limited:O	26,000	59,800		0.00	2022-04-12
1943	1548	Genscript Biotech Corporation:O	51,000	1,142,400		0.00	2022-05-23
1944	0613	Planetree International Development Limited:O	22,800	9,690		0.00	2020-05-13
1945	1285	Jiashili Group Limited:O	10,000	12,400		0.00	2022-04-13
1946	1563	Alliance International Education Leasing Holdings Limited:O	36,000	139,320		0.00	2022-05-20
1947	1775	BExcellent Group Holdings Limited:O	12,000	5,640		0.00	2021-05-14
1948	3903	Hanhua Financial Holding Co., Ltd.:H	28,000	10,920		0.00	2021-12-15
1949	8238	Winto Group (Holdings) Limited:O	12,400	3,162		0.00	2022-05-04
1950	0881	Zhongsheng Group Holdings Limited:O	57,500	2,987,125		0.00	2022-04-29
1951	2393	Yestar Healthcare Holdings Company Limited:O	55,000	48,950		0.00	2020-12-29
1952	0433	North Mining Shares Company Limited:O	548,750	7,134	*	0.00	2021-03-31
1953	1518	New Century Healthcare Holding Co. Limited:O	11,500	10,810		0.00	2021-01-04
1954	2142	HBM Holdings Limited (KY):O	18,000	69,840		0.00	2022-05-16
1955	6978	Immunotech Biopharm Ltd:O	12,000	61,680		0.00	2022-05-23
1956	6855	Ascentage Pharma Group International:O	6,100	101,382		0.00	2022-03-29
1957	3899	CIMC Enric Holdings Limited:O	47,000	382,110		0.00	2022-05-23
1958	1308	SITC International Holdings Company Limited:O	62,000	1,714,300		0.00	2022-05-23
1959	0948	Alpha Professional Holdings Limited:O	8,000	12,080		0.00	2022-05-13
1960	1788	Guotai Junan International Holdings Limited:O	220,300	191,661		0.00	2022-04-08
1961	0220	Uni-President China Holdings Ltd.:O	98,600	636,956		0.00	2022-05-20
1962	1585	Yadea Group Holdings Ltd.:O	68,000	950,640		0.00	2022-05-23
1963	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	127,800		0.00	2022-04-21
1964	1483	Net-a-Go Technology Company Limited:O	18,000	17,100		0.00	2021-03-16
1965	6628	Transcenta Holding Limited:O	10,000	48,500		0.00	2022-03-23
1966	1636	China Metal Resources Utilization Limited:O	100,000	13,000		0.00	2021-10-28
1967	2276	Shanghai Conant Optical Co., Ltd.:H	9,500	42,655		0.00	2022-03-21
1968	1452	Denox Environmental & Technology Holdings Limited:O	11,000	1,320		0.00	2021-09-15
1969	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,400	175,610		0.00	2022-04-08
1970	1216	ZHONGYUAN BANK CO., LTD.:H	153,000	126,990		0.00	2022-05-05
1971	0816	Jinmao Property Services Co., Limited:O	19,909	98,151		0.00	2022-05-12
1972	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	23,650		0.00	2022-03-04
1973	0159	Brockman Mining Limited:O	201,600	48,182		0.00	2022-05-12
1974	1406	Clarity Medical Group Holding Limited:O	11,250	13,275		0.00	2022-05-11
1975	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	18,040	189,059		0.00	2022-04-01
1976	2162	Keymed Biosciences Inc.:O	6,000	137,400		0.00	2022-01-14
1977	6699	Angelalign Technology Inc.:O	3,600	459,000		0.00	2022-05-13
1978	2588	BOC AVIATION LIMITED:O	14,800	913,160		0.00	2022-05-04
1979	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	165,000	31,185		0.00	2022-02-04
1980	1627	Able Engineering Holdings Limited:O	41,828	15,058		0.00	2020-12-18
1981	8402	Plateau Treasures Limited:O	10,000	25,000		0.00	2022-04-27
1982	8521	WebX International Holdings Company Limited:O	10,000	1,250		0.00	2021-06-03
1983	2356	DAH SING BANKING GROUP LIMITED:O	29,248	190,989		0.00	2022-04-04
1984	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	14,850		0.00	2022-04-13
1985	2219	Chaoju Eye Care Holdings Limited:O	14,500	49,880		0.00	2022-03-10
1986	8130	Dadi International Group Limited:O	74,531	2,385		0.00	2021-10-27
1987	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2018-11-12
1988	0862	Vision Values Holdings Limited:O	80,200	12,030		0.00	2022-04-22
1989	9688	Zai Lab Limited:O	19,600	569,380		0.00	2022-05-13
1990	2033	Time Watch Investments Limited:O	42,000	19,320		0.00	2022-02-09
1991	2020	ANTA Sports Products Limited:O	54,600	4,430,790		0.00	2022-05-23
1992	8168	Amasse Capital Holdings Limited:O	20,000	1,860		0.00	2020-04-06
1993	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2022-03-18
1994	1795	Yadong Group Holdings Limited:O	12,000	13,800		0.00	2021-01-04
1995	0171	Silver Grant International Holdings Group Limited:O	46,000	18,400		0.00	2022-03-15
1996	2279	Yonghe Medical Group Co., Ltd.:O	10,500	113,820		0.00	2022-05-23
1997	2312	China Financial Leasing Group Limited:O	4,575	595		0.00	2021-08-25
1998	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	25,920		0.00	2022-04-06
1999	6110	Topsports International Holdings Limited:O	121,000	694,540		0.00	2022-05-04
2000	8172	Lajin Entertainment Network Group Limited:O	80,601	16,120		0.00	2021-07-19
2001	8020	Unitas Holdings Limited:O	50,000	700	*	0.00	2021-04-19
2002	1341	Hao Tian International Construction Investment Group Limited:O	144,000	61,200		0.00	2022-05-17
2003	0271	Asiasec Properties Limited:O	23,553	9,539		0.00	2021-10-26
2004	2326	New Provenance Everlasting Holdings Limited:O	400,000	4,400		0.00	2022-05-05
2005	2696	Shanghai Henlius Biotech, Inc.:H	3,097	52,587		0.00	2022-04-29
2006	1301	D&G Technology Holding Company Limited:O	12,000	11,040		0.00	2020-07-24
2007	1560	Star Group Asia Limited:O	12,000	4,260		0.00	2021-11-12
2008	6288	Fast Retailing Co., Ltd.:HDRO	9,300	338,985		0.00	2022-04-20
2009	1719	China Infrastructure & Logistics Group Ltd.:O	31,826	36,282	*	0.00	2019-01-30
2010	0500	Frontier Services Group Limited:O	43,236	18,808		0.00	2021-04-20
2011	8100	Famous Tech International Holdings Limited:O	8,116	3,003		0.00	2020-07-16
2012	1907	China Risun Group Limited (KY):O	81,000	303,750		0.00	2022-04-19
2013	1145	Courage Investment Group Limited:O	20,000	1,980		0.00	2022-03-11
2014	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,240	544		0.00	2020-11-24
2015	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	33,750		0.00	2022-04-27
2016	0267	CITIC Limited (HK):O	520,000	4,440,800		0.00	2022-05-12
2017	6138	Harbin Bank Co., Ltd.:H	54,000	35,640		0.00	2022-04-08
2018	1468	Jakota Capital (Holding) Group:O	120,000	62,400		0.00	2021-09-28
2019	1224	C C Land Holdings Limited:O	69,000	140,070		0.00	2022-05-06
2020	1608	VPower Group International Holdings Limited:O	48,000	42,240		0.00	2022-03-07
2021	2336	Shuoao International Holdings Limited (KY):O	32,200	2,898		0.00	2021-05-27
2022	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	12,000	5,760	*	0.00	2021-11-16
2023	1381	Canvest Environmental Protection Group Company Limited:O	43,000	164,260		0.00	2022-04-27
2024	9633	Nongfu Spring Co., Ltd:H	88,500	3,699,300		0.00	2022-05-12
2025	0727	Crown International Corporation Limited:O	60,000	5,820		0.00	2021-09-17
2026	9969	InnoCare Pharma Limited:O	26,000	281,320		0.00	2022-04-11
2027	0425	Minth Group Limited:O	20,000	379,200		0.00	2022-03-25
2028	8321	Tai Kam Holdings Limited:O	4,000	1,260		0.00	2021-04-20
2029	8360	Basic House New Life Group Limited:O	6,000	3,420		0.00	2022-05-23
2030	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	37,000		0.00	2020-05-08
2031	0680	Nan Hai Corporation Limited:O	1,148,412	40,194	*	0.00	2020-12-17
2032	8535	Vistar Holdings Limited:O	20,000	9,200		0.00	2022-05-19
2033	0326	CHINA STAR ENTERTAINMENT LIMITED:O	41,340	33,072		0.00	2021-09-06
2034	1952	Everest Medicines Limited:O	5,000	104,000		0.00	2022-05-20
2035	1997	Wharf Real Estate Investment Company Limited:O	50,249	1,884,338		0.00	2022-05-10
2036	8048	Yu Tak International Holdings Limited:O	32,000	1,152		0.00	2022-05-12
2037	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	82,976	273,821		0.00	2022-05-19
2038	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,760	48,272		0.00	2022-02-17
2039	1675	AsiaInfo Technologies Limited:O	15,200	201,856		0.00	2022-03-14
2040	0933	Viva Goods Company Limited:O	157,608	146,575		0.00	2022-04-27
2041	0605	China Financial Services Holdings Limited:O	3,400	5,780	*	0.00	2021-01-12
2042	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	49,600		0.00	2022-04-26
2043	1039	Changyou International Group Limited:O	29,000	6,670		0.00	2021-06-03
2044	2169	Canggang Railway Limited:O	16,000	32,960		0.00	2022-02-09
2045	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	9,120		0.00	2020-08-06
2046	1621	Vico International Holdings Limited:O	16,000	1,824		0.00	2021-02-02
2047	1378	China Hongqiao Group Limited:O	148,000	1,460,760		0.00	2022-05-23
2048	1995	Ever Sunshine Services Group Limited:O	28,000	259,280		0.00	2022-05-18
2049	9979	Greentown Management Holdings Company Limited:O	31,188	168,415		0.00	2022-05-16
2050	1957	MBV International Limited:O	10,000	4,400		0.00	2021-10-15
2051	0528	Kingdom Holdings Limited (KY):O	10,000	11,600		0.00	2019-04-04
2052	0340	Tongguan Gold Group Limited:O	53,700	38,664		0.00	2022-04-20
2053	2171	CARsgen Therapeutics Holdings Limited:O	9,000	104,760		0.00	2022-02-07
2054	6808	SUN ART RETAIL GROUP LIMITED:O	150,500	343,140		0.00	2022-04-08
2055	6899	Ourgame International Holdings Limited:O	17,000	2,839		0.00	2021-05-26
2056	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	11,900	21,420		0.00	2022-04-08
2057	1568	SUNDART HOLDINGS LIMITED:O	34,000	17,000		0.00	2022-05-20
2058	2518	Autohome Inc.:O	8,000	456,000		0.00	2022-04-29
2059	1355	Legend Strategy International Holdings Group Company Limited:O	7,000	1,736		0.00	2018-11-12
2060	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	2,040		0.00	2022-03-30
2061	9963	Transtech Optelecom Science Holdings Limited:O	4,000	4,600		0.00	2021-01-08
2062	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	164,004	3,116		0.00	2022-04-28
2063	0205	SEEC MEDIA GROUP LIMITED:O	9,400	1,983		0.00	2021-06-21
2064	8290	Ahsay Backup Software Development Company Limited:O	30,000	720		0.00	2020-05-27
2065	1901	Feiyang International Holdings Group Limited:O	12,000	9,480		0.00	2022-05-23
2066	1034	Fullwealth International Group Holdings Limited:O	24,000	55,200		0.00	2022-05-12
2067	1843	Snack Empire Holdings Limited:O	12,000	3,720		0.00	2021-09-10
2068	3877	CSSC (Hong Kong) Shipping Company Limited:O	92,000	126,960		0.00	2022-04-21
2069	1230	Yashili International Holdings Ltd:O	71,000	78,100		0.00	2022-05-20
2070	0606	SCE Intelligent Commercial Management Holdings Limited:O	31,000	60,760		0.00	2022-04-01
2071	1194	Bay Area Gold Group Limited:O	4,455	1,559	*	0.00	2022-01-21
2072	0091	Golden Century International Holdings Group Limited:O	66,418	13,682		0.00	2021-04-14
2073	1565	Virscend Education Company Limited:O	46,000	9,982		0.00	2022-05-12
2074	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	740	89,984		0.00	2022-04-25
2075	0512	Grand Pharmaceutical Group Limited:O	52,500	235,725		0.00	2022-05-19
2076	3623	China Success Finance Group Holdings Limited:O	8,000	7,600		0.00	2020-09-04
2077	1432	China Shengmu Organic Milk Limited:O	122,000	43,920		0.00	2022-02-09
2078	0629	Yue Da International Holdings Limited:O	17,000	3,315		0.00	2021-10-22
2079	2258	Watts International Maritime Company Limited:O	12,000	3,960		0.00	2021-04-16
2080	0202	EverChina Int'l Holdings Company Limited:O	106,000	19,080		0.00	2020-12-23
2081	0294	Yangtzekiang Garment Limited:O	3,000	5,700		0.00	2018-11-12
2082	8167	Neo Telemedia Limited:O	138,000	16,560		0.00	2022-04-11
2083	9961	TRIP.COM GROUP LIMITED:O	9,850	1,654,800		0.00	2022-05-18
2084	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	17,400		0.00	2021-12-30
2085	8173	Hephaestus Holdings Limited:O	3,082	2,589		0.00	2021-10-11
2086	8031	ETS Group Limited (KY):O	4,000	1,020		0.00	2018-11-12
2087	1152	Momentum Financial Holdings Limited:O	14,000	952	*	0.00	2021-10-12
2088	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	36,960		0.00	2021-07-21
2089	2390	Zhihu Inc.:A	4,300	97,180		0.00	2022-05-13
2090	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	136,162	12,118		0.00	2022-03-02
2091	1890	China Kepei Education Group Limited:O	28,000	46,480		0.00	2022-02-07
2092	2199	Regina Miracle International (Holdings) Limited:O	17,000	73,440		0.00	2022-05-23
2093	0650	Productive Technologies Company Limited (BM):O	105,000	108,150		0.00	2022-03-28
2094	3638	Hunlicar Group Limited:O	6,000	2,280		0.00	2022-03-21
2095	1656	ISDN HOLDINGS LIMITED:O	6,000	19,200		0.00	2020-08-13
2096	1725	China Strategic Technology Group Limited:O	4,200	85,890		0.00	2022-04-14
2097	8267	Linekong Interactive Group Co., Ltd.:O	5,000	1,350		0.00	2020-11-06
2098	3360	Far East Horizon Limited:O	58,000	390,920		0.00	2021-08-20
2099	1269	China First Capital Group Limited:O	18,000	4,590		0.00	2022-01-20
2100	1921	Dalipal Holdings Limited (KY):O	20,000	49,600		0.00	2022-02-25
2101	1556	Chinney Kin Wing Holdings Limited:O	20,000	4,160		0.00	2019-12-27
2102	8050	City Coolxuan Company Limited:O	18,000	4,860		0.00	2021-10-28
2103	1982	NAMESON HOLDINGS LIMITED:O	30,000	12,150		0.00	2022-04-07
2104	0515	China Silver Technology Holdings Limited:O	44,000	2,068		0.00	2022-04-29
2105	1372	China Carbon Neutral Development Group Limited:O	4,000	14,280		0.00	2022-04-11
2106	0455	Tianda Pharmaceuticals Limited:O	28,000	5,516		0.00	2021-11-22
2107	8325	China Smartpay Group Holdings Limited:O	30,000	3,660		0.00	2021-12-14
2108	8135	ZMFY Automobile Glass Services Limited:O	10,000	2,280	*	0.00	2018-11-12
2109	1028	C.banner International Holdings Limited:O	26,000	7,800		0.00	2022-04-21
2110	8013	ECI Technology Holdings Limited:O	20,000	800		0.00	2021-08-03
2111	2107	First Service Holding Limited:O	12,500	10,250		0.00	2022-03-29
2112	1827	Miricor Enterprises Holdings Limited:O	5,000	6,150		0.00	2021-09-07
2113	1600	Tian Lun Gas Holdings Limited:O	12,500	58,750		0.00	2022-05-13
2114	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,360	11,334		0.00	2021-09-13
2115	2552	Hua Medicine:O	13,000	54,990		0.00	2022-04-07
2116	1172	Magnus Concordia Group Limited:O	71,000	10,792		0.00	2019-12-02
2117	1758	Bojun Education Company Limited:O	10,000	4,650	*	0.00	2021-09-07
2118	1838	China Properties Group Limited:O	22,000	9,130	*	0.00	2020-07-08
2119	9991	Baozun Inc.:A	2,300	50,370		0.00	2022-03-01
2120	0375	YGM TRADING LIMITED:O	2,000	3,320		0.00	2021-12-30
2121	1851	China Gingko Education Group Company Limited:O	6,000	6,360		0.00	2020-08-24
2122	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2019-03-26
2123	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	45,600		0.00	2022-02-17
2124	1572	China Art Financial Holdings Limited:O	20,000	3,980		0.00	2021-08-24
2125	8151	Bao Shen Holdings Limited:O	5,000	715		0.00	2021-03-05
2126	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2018-11-12
2127	8368	Creative China Holdings Limited:O	4,400	1,100		0.00	2021-07-16
2128	0393	Glorious Sun Enterprises Limited:O	18,000	14,580		0.00	2021-11-23
2129	1778	Colour Life Services Group Co., Limited:O	17,363	10,765	*	0.00	2021-12-14
2130	0794	Come Sure Group (Holdings) Limited:O	4,000	1,600		0.00	2020-06-24
2131	3708	China Supply Chain Holdings Limited:O	65,000	8,385	*	0.00	2021-04-09
2132	1146	Huicheng International Holdings Limited:O	40,000	4,600		0.00	2021-08-26
2133	9191	Global X China Semiconductor ETF:Unit	200	1,222		0.00	2022-04-20
2134	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,000	11,526		0.00	2021-08-04
2135	1569	Minsheng Education Group Company Limited:O	48,000	29,760		0.00	2022-04-08
2136	0430	Oriental Explorer Holdings Limited:O	4,400	1,716		0.00	2021-06-01
2137	1191	China Gem Holdings Limited:O	48,140	1,011	*	0.00	2021-05-20
2138	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,620	420		0.00	2021-12-16
2139	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	350	10,938		0.00	2022-04-12
2140	1875	BioDlink International Company Limited:O	6,800	21,080		0.00	2021-11-03
2141	2341	EcoGreen International Group Limited:O	8,560	16,264	*	0.00	2021-09-10
2142	2096	Simcere Pharmaceutical Group Limited:O	29,000	284,780		0.00	2022-05-17
2143	1822	China Wood International Holding Co., Limited:O	3,750	244	*	0.00	2020-06-29
2144	1049	Celestial Asia Securities Holdings Limited:O	881	1,216		0.00	2022-04-21
2145	9898	Weibo Corporation:A	1,620	277,830		0.00	2022-05-12
2146	3316	Binjiang Service Group Co. Ltd.:O	3,000	72,600		0.00	2021-12-09
2147	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,000	6,000		0.00	2022-03-08
2148	1999	Man Wah Holdings Limited:O	42,400	314,184		0.00	2022-05-03
2149	1109	CHINA RESOURCES LAND LIMITED:O	76,444	2,729,051		0.00	2022-05-23
2150	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,000	4,180		0.00	2022-01-04
2151	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	700	7,140		0.00	2022-04-12
2152	1005	MATRIX HOLDINGS LIMITED:O	8,000	24,000		0.00	2022-05-13
2153	1972	SWIRE PROPERTIES LIMITED:O	61,600	1,185,184		0.00	2022-05-11
2154	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,050		0.00	2018-11-12
2155	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	11,680		0.00	2022-03-23
2156	8062	EFT Solutions Holdings Limited:O	5,000	1,625		0.00	2022-03-14
2157	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	5,800	124,700		0.00	2022-05-23
2158	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,440		0.00	2021-03-04
2159	2329	Glory Health Industry Limited:O	46,000	10,810		0.00	2022-05-10
2160	1908	C&D International Investment Group Limited:O	15,000	273,000		0.00	2022-03-31
2161	0010	HANG LUNG GROUP LIMITED:O	14,000	204,400		0.00	2022-04-27
2162	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	20,340		0.00	2021-07-27
2163	0083	SINO LAND COMPANY LIMITED:O	78,178	875,594		0.00	2022-05-17
2164	8450	EDICO Holdings Limited:O	10,000	510		0.00	2020-06-03
2165	9978	Fineland Living Services Group Limited:O	4,000	1,320		0.00	2019-09-06
2166	8527	JLogo Holdings Limited:O	5,000	9,700		0.00	2022-04-19
2167	2108	K2 F&B Holdings Limited:O	8,000	1,728		0.00	2019-08-15
2168	2132	Landrich Holding Limited:O	16,000	4,000		0.00	2021-11-01
2169	8511	Min Fu International Holding Limited (KY):O	4,000	3,280		0.00	2022-04-13
2170	8447	MS Concept Limited (KY):O	10,000	660		0.00	2022-01-24
2171	8657	True Partner Capital Holding Limited:O	4,000	3,720		0.00	2021-04-23
2172	1935	JH Educational Technology INC.:O	16,000	58,240		0.00	2022-03-29
2173	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	176,000		0.00	2021-12-07
2174	6890	KangLi International Holdings Limited:O	6,000	3,600		0.00	2021-09-27
2175	0938	MAN SANG INTERNATIONAL LIMITED:O	6,400	6,656		0.00	2021-03-03
2176	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	32,000		0.00	2022-04-07
2177	0989	China Changbaishan International Holdings Limited:O	66,400	23,240		0.00	2021-01-05
2178	2608	Sunshine 100 China Holdings Ltd:O	25,000	9,250	*	0.00	2020-05-27
2179	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	28,000		0.00	2022-05-05
2180	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5,228	5,176	*	0.00	2021-09-24
2181	0683	KERRY PROPERTIES LIMITED:O	14,000	293,300		0.00	2022-04-08
2182	2111	Best Pacific International Holdings Limited:O	10,000	19,900		0.00	2019-12-13
2183	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	4,185		0.00	2021-12-06
2184	6099	China Merchants Securities Co., Ltd.:H	11,860	95,710		0.00	2022-05-03
2185	0565	Art Group Holdings Limited (KY):O	25,000	5,775		0.00	2021-06-10
2186	1326	Transmit Entertainment Limited:O	24,000	2,904		0.00	2020-04-28
2187	1929	Chow Tai Fook Jewellery Group Limited:O	92,400	1,164,240		0.00	2022-05-16
2188	6878	Differ Group Auto Limited:O	66,000	142,560		0.00	2022-03-23
2189	6058	China Industrial Securities International Financial Group Limited:O	36,000	4,968		0.00	2022-03-02
2190	1765	XJ International Holdings Co., Ltd.:O	72,000	32,760		0.00	2022-04-04
2191	3866	Bank of Qingdao Co., Ltd.:H	20,500	68,470		0.00	2022-03-02
2192	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,625	1,989		0.00	2021-02-24
2193	3990	Midea Real Estate Holding Limited:O	11,000	161,920		0.00	2022-05-23
2194	8218	Echo International Holdings Group Limited:O	1,400	196		0.00	2021-08-26
2195	1989	Pine Care Group Limited:O	8,000	4,080		0.00	2022-04-19
2196	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	35,960		0.00	2021-10-26
2197	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	8,000		0.00	2021-09-10
2198	2101	Fulu Holdings Limited:O	3,500	19,950		0.00	2021-09-27
2199	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	1,760		0.00	2022-03-29
2200	0230	Minmetals Land Limited:O	29,000	20,880		0.00	2021-12-23
2201	0153	China Saite Group Company Limited:O	26,000	2,704	*	0.00	2019-11-21
2202	0607	Fullshare Holdings Limited:O	167,500	18,425		0.00	2022-05-23
2203	0865	Jiande International Holdings Limited:O	49,600	3,968		0.00	2022-02-04
2204	1900	China ITS (Holdings) Co., Ltd.:O	14,040	1,895		0.00	2020-11-24
2205	0587	China Conch Environment Protection Holdings Limited:O	15,500	93,000		0.00	2022-04-29
2206	1004	China Smarter Energy Group Holdings Limited:O	79,200	3,247	*	0.00	2021-04-07
2207	2180	ManpowerGroup Greater China Limited:O	1,750	15,908		0.00	2021-09-23
2208	8613	Oriental Payment Group Holdings Limited:O	10,000	2,240		0.00	2022-03-30
2209	1196	Realord Group Holdings Limited:O	12,000	163,440		0.00	2022-01-27
2210	1003	Huanxi Media Group Limited:O	30,201	38,657		0.00	2022-03-31
2211	1967	Confidence Intelligence Holdings Limited:O	2,000	53,200		0.00	2020-02-28
2212	0519	Novautek Technologies Group Limited (BM):O	20,000	2,000		0.00	2018-11-12
2213	1747	Home Control International Limited:O	4,000	2,360		0.00	2019-12-06
2214	1210	Christine International Holdings Limited:O	8,000	760		0.00	2018-12-28
2215	0149	China Agri-Products Exchange Limited:O	78,588	8,252		0.00	2021-12-13
2216	1528	Red Star Macalline Group Corporation Ltd.:H	5,847	18,944		0.00	2022-05-20
2217	0764	Eternity Investment Limited:O	30,112	5,239		0.00	2019-06-10
2218	2223	Casablanca Group Limited (KY):O	2,000	910		0.00	2021-09-14
2219	1991	Ta Yang Group Holdings Limited:O	10,000	2,800		0.00	2021-06-07
2220	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	680		0.00	2021-02-24
2221	1282	Renze Harvest International Limited:O	236,000	8,496		0.00	2022-05-23
2222	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	60,960		0.00	2022-04-20
2223	2025	Ruifeng Power Group Company Limited:O	6,000	7,200		0.00	2019-11-07
2224	2156	C&D Property Management Group Co., Ltd:O	10,000	38,000		0.00	2021-09-02
2225	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,090		0.00	2022-03-02
2226	8353	ANACLE SYSTEMS LIMITED:O	3,000	1,005		0.00	2021-08-23
2227	6858	Honma Golf Limited:O	4,500	14,220		0.00	2021-08-19
2228	0458	TRISTATE HOLDINGS LIMITED:O	2,000	1,900		0.00	2020-02-28
2229	1332	Touyun Biotech Group Limited:O	20,625	18,563		0.00	2021-02-25
2230	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	41,600		0.00	2021-12-15
2231	1226	China Investment and Finance Group Limited (KY):O	2,360	1,062		0.00	2020-07-31
2232	8081	Hang Tai Yue Group Holdings Limited:O	38,584	3,858		0.00	2021-12-06
2233	9999	NetEase, Inc.:O	24,900	3,832,110		0.00	2022-05-20
2234	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,667	1,278		0.00	2021-12-06
2235	2232	Crystal International Group Limited:O	20,500	61,500		0.00	2022-03-11
2236	2728	Jintai Energy Holdings Limited:O	32,000	3,328		0.00	2021-09-09
2237	0760	Talent Property Group Limited:O	72,640	1,889		0.00	2021-12-23
2238	1773	Tianli International Holdings Limited:O	15,000	9,150		0.00	2022-03-30
2239	3395	JX ENERGY LTD.:O	3,000	1,500		0.00	2021-10-19
2240	1062	China Development Bank International Investment Limited:O	20,000	1,760		0.00	2020-03-17
2241	8487	ISP Global Limited:O	6,000	882		0.00	2022-05-04
2242	8176	SuperRobotics Holdings Limited (BM):O	3,450	794		0.00	2018-11-12
2243	2869	Greentown Service Group Co. Ltd.:O	22,000	171,600		0.00	2022-04-14
2244	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	8,888		0.00	2018-11-12
2245	2015	Li Auto Inc.:A	11,400	1,051,080		0.00	2022-05-23
2246	1715	AI Health Technology Limited:O	10,000	1,450		0.00	2018-12-28
2247	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,000	750		0.00	2022-03-23
2248	0945	MANULIFE FINANCIAL CORPORATION:O	12,666	1,778,306		0.00	2022-05-19
2249	2313	Shenzhou International Group Holdings Limited:O	9,800	985,880		0.00	2022-05-23
2250	1660	Seven Elements Investment Holdings Limited:O	40,000	18,600		0.00	2021-09-17
2251	0101	HANG LUNG PROPERTIES LIMITED:O	29,000	422,240		0.00	2022-05-04
2252	0691	China Shanshui Cement Group Limited:O	28,000	62,720		0.00	2022-03-15
2253	6669	Acotec Scientific Holdings Limited:O	2,000	12,380		0.00	2022-02-15
2254	8047	China Ocean Group Development Limited:O	38,800	5,626		0.00	2022-04-19
2255	2708	IBO Technology Company Limited:O	4,000	10,160		0.00	2021-02-26
2256	0960	Longfor Group Holdings Limited:O	38,500	1,511,125		0.00	2022-05-23
2257	0111	Cinda International Holdings Limited:O	4,000	1,560		0.00	2022-03-15
2258	1209	China Resources Mixc Lifestyle Services Limited:O	14,200	556,640		0.00	2022-05-16
2259	2448	Space Group Holdings Limited:O	5,000	22,450		0.00	2022-05-04
2260	8055	China E-Information Technology Group Limited:O	24,320	268	*	0.00	2022-01-03
2261	8086	Sino Vision Worldwide Holdings Limited:O	348	226	*	0.00	2022-01-04
2262	3658	New Hope Service Holdings Limited:O	5,000	11,000		0.00	2022-02-11
2263	0554	Hans Group Holdings Limited (KY):O	24,000	4,008		0.00	2022-03-22
2264	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	72,500		0.00	2022-05-05
2265	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,400	574		0.00	2021-01-26
2266	2216	Broncus Holding Corporation:O	3,000	6,600		0.00	2022-02-23
2267	0852	Strong Petrochemical Holdings Limited:O	12,000	2,040		0.00	2018-11-12
2268	3919	Golden Power Group Holdings Limited:O	2,000	404		0.00	2020-08-11
2269	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	762		0.00	2021-12-08
2270	1809	Prinx Chengshan Holdings Limited:O	3,500	25,550		0.00	2022-03-23
2271	1348	Quali-Smart Holdings Limited:O	8,000	2,200		0.00	2020-12-29
2272	1996	Redsun Properties Group Limited:O	18,000	45,000		0.00	2021-01-08
2273	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,600		0.00	2021-02-18
2274	2066	Shengjing Bank Co., Ltd.:H	12,500	75,000		0.00	2019-01-30
2275	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	2,345		0.00	2021-08-19
2276	6160	BeOne Medicine Ltd.:O	7,100	598,530		0.00	2022-05-23
2277	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,600	159,768		0.00	2022-04-21
2278	1992	Fosun Tourism Group:O	6,506	67,402		0.00	2022-05-03
2279	9866	NIO Inc.:A	8,020	1,061,848		0.00	2022-05-23
2280	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,520		0.00	2022-04-08
2281	0383	Tian An Medicare Limited (BM):O	74,000	5,476		0.00	2021-10-27
2282	1913	PRADA S.P.A.:O	13,000	586,300		0.00	2021-04-14
2283	6616	Global New Material International Holdings Limited:O	6,000	22,320		0.00	2022-04-04
2284	0616	EMINENCE ENTERPRISE LIMITED:O	5,607	589		0.00	2020-11-16
2285	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,950		0.00	2022-01-07
2286	0368	Superland Group Holdings Limited:O	4,000	1,880		0.00	2022-04-29
2287	2195	Unity Enterprise Holdings Limited:O	5,000	4,550		0.00	2022-04-26
2288	8283	Zhongshi Minan Holdings Limited:O	10,000	980		0.00	2021-10-28
2289	3633	Zhongyu Energy Holdings Limited:O	14,000	95,900		0.00	2022-02-07
2290	0332	Yuan Heng Gas Holdings Limited:O	32,000	16,960		0.00	2022-01-13
2291	8019	Hao Wen Holdings Limited:O	1,487	327		0.00	2020-07-13
2292	8317	Finet Group Limited:O	3,200	1,152		0.00	2018-11-12
2293	0586	China Conch Venture Holdings Limited:O	8,500	175,525		0.00	2022-05-19
2294	0428	Cocoon Holdings Limited:O	2,000	580		0.00	2019-04-04
2295	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	15,750		0.00	2021-08-19
2296	0718	Tai United Holdings Limited:O	24,080	1,950		0.00	2019-09-02
2297	8098	CL Group (Holdings) Limited:O	10,000	700		0.00	2021-12-21
2298	6913	South China Vocational Education Group Company Limited:O	6,000	7,500		0.00	2021-11-16
2299	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,000	1,269		0.00	2021-05-28
2300	1179	H World Group Limited:O	14,500	328,425		0.00	2022-04-26
2301	3692	Hansoh Pharmaceutical Group Company Limited:O	26,000	354,120		0.00	2022-05-10
2302	1328	Goldstream Investment Limited:O	50,000	5,100		0.00	2021-12-17
2303	9956	ANE (CAYMAN) INC.:O	5,000	19,150		0.00	2022-05-06
2304	1821	ESR Group Limited (KY):O	19,200	437,760		0.00	2022-03-28
2305	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	90,400		0.00	2022-04-11
2306	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,060	15,428		0.00	2021-12-14
2307	1691	JS Global Lifestyle Company Limited:O	14,500	115,710		0.00	2022-05-16
2308	2260	Vanov Holdings Company Limited:O	2,000	1,960		0.00	2022-03-14
2309	0273	MASON GROUP HOLDINGS LIMITED:O	183,523	4,221		0.00	2022-01-07
2310	1876	Budweiser Brewing Company APAC Limited:O	54,100	1,062,524		0.00	2022-05-23
2311	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96,660	85,061		0.00	2022-05-19
2312	1593	Chen Lin Education Group Holdings Limited:O	4,000	8,480		0.00	2021-05-07
2313	9933	GHW International:O	4,000	1,540		0.00	2021-10-26
2314	6838	WINOX HOLDINGS LIMITED:O	2,400	2,136		0.00	2021-06-21
2315	0645	Ares Asia Limited:O	2,000	520	*	0.00	2018-11-12
2316	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	13,760		0.00	2020-02-13
2317	1258	China Nonferrous Mining Corporation Limited:O	14,000	60,900		0.00	2022-04-21
2318	1215	Kai Yuan Holdings Limited:O	47,500	1,283		0.00	2022-05-23
2319	8326	Tonking New Energy Group Holdings Limited:O	3,000	279		0.00	2021-11-11
2320	1298	Yunnan Energy International Co. Limited:O	1,000	1,000		0.00	2020-07-13
2321	3308	Golden Eagle Retail Group Limited:O	6,000	33,060		0.00	2021-06-16
2322	9845	Global X China Electric Vehicle and Battery ETF:Unit	150	2,549		0.00	2021-12-28
2323	1916	JIANGXI BANK CO., LTD.:H	4,500	3,690		0.00	2022-05-19
2324	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,360		0.00	2022-01-05
2325	9878	HUITONGDA NETWORK CO., LTD.:H	600	27,000		0.00	2022-05-20
2326	0251	S E A HOLDINGS LIMITED:O	2,000	11,240		0.00	2021-04-01
2327	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	5,080		0.00	2021-07-07
2328	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,600	1,564		0.00	2022-02-22
2329	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	780	858		0.00	2021-04-30
2330	9987	Yum China Holdings, Inc.:O	1,350	436,590		0.00	2022-05-20
2331	6909	BetterLife Holding Limited:O	2,000	9,000		0.00	2022-03-10
2332	9966	Alphamab Oncology:O	3,000	22,440		0.00	2022-01-18
2333	1589	China Logistics Property Holdings Co., Ltd:O	11,000	48,070		0.00	2022-02-25
2334	0108	GR Life Style Company Limited:O	10,000	10,800		0.00	2021-08-27
2335	2798	Perennial Energy Holdings Limited:O	5,000	7,700		0.00	2021-12-07
2336	9677	WEIHAI BANK CO., LTD.:H	3,000	9,690		0.00	2020-11-02
2337	1962	Evergreen Products Group Limited:O	2,000	2,100		0.00	2021-11-19
2338	3869	Hospital Corporation of China Limited:O	400	3,452		0.00	2018-11-12
2339	3668	YANCOAL AUSTRALIA LTD:O	3,800	126,160		0.00	2022-05-20
2340	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	1,950		0.00	2018-11-12
2341	3709	EEKA Fashion Holdings Limited:O	2,000	22,760		0.00	2022-02-21
2342	1622	Redco Properties Group Limited:O	10,000	19,100		0.00	2021-06-11
2343	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,500	37,520		0.00	2022-05-17
2344	8026	China Brilliant Global Limited:O	4,000	1,140		0.00	2022-04-27
2345	0673	China Health Group Limited:O	12,000	540		0.00	2020-12-10
2346	0117	Tianli Holdings Group Limited:O	2,000	900		0.00	2021-09-09
2347	2337	United Strength Power Holdings Limited:O	1,000	9,960		0.00	2022-02-17
2348	2112	Grace Life-tech Holdings Limited:O	4,000	3,360		0.00	2022-04-19
2349	9668	CHINA BOHAI BANK CO., LTD.:H	16,500	21,285		0.00	2022-05-23
2350	9899	NetEase Cloud Music Inc.:O	550	32,313		0.00	2022-05-05
2351	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	960		0.00	2022-03-02
2352	1965	Landsea Green Life Service Company Limited:O	1,000	2,750		0.00	2021-12-02
2353	0875	Congyu Intelligent Agricultural Holdings Limited:O	912	5,381		0.00	2022-05-11
2354	2178	Petro-king Oilfield Services Limited:O	4,072	403		0.00	2022-03-09
2355	2599	Shinsun Holdings (Group) Co., Ltd.:O	7,000	4,200		0.00	2022-05-06
2356	9666	Jinke Smart Services Group Co., Ltd.:H	1,500	30,000	*	0.00	2022-05-23
2357	0474	Aceso Life Science Group Limited:O	16,931	2,523		0.00	2022-05-17
2358	0789	Artini Holdings Limited:O	2,500	140		0.00	2020-12-28
2359	8075	Media Asia Group Holdings Limited:O	6,710	4,362		0.00	2022-01-26
2360	1430	Suchuang Gas Corporation Limited:O	2,000	4,840	*	0.00	2021-09-09
2361	0812	Southwest Securities International Securities Limited:O	8,000	288		0.00	2022-03-15
2362	6633	Qingci Games Inc.:O	1,500	6,270		0.00	2022-03-02
2363	1030	SEAZEN GROUP LIMITED:O	14,000	44,520		0.00	2022-05-18
2364	1329	Beijing Capital Grand Limited:O	2,000	1,840		0.00	2021-07-14
2365	1031	Kingston Financial Group Limited:O	28,000	6,804		0.00	2020-11-27
2366	0952	Quam Plus International Financial Limited:O	12,719	2,239		0.00	2022-02-07
2367	0112	Lerthai Group Limited:O	2,120	1,887	*	0.00	2020-11-20
2368	9893	Pizu Group Holdings Limited:O	7,000	3,045		0.00	2022-04-27
2369	2057	ZTO Express (Cayman) Inc.:A	1,200	237,600		0.00	2022-02-04
2370	1116	Huiyuan Cowins Technology Group Limited:O	4,000	792		0.00	2022-04-22
2371	2139	Bank of Gansu Co., Ltd.:H	7,000	7,140		0.00	2022-01-04
2372	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	9,960		0.00	2020-03-10
2373	1586	China Leon Inspection Holding Limited:O	800	1,120		0.00	2021-08-18
2374	6639	Arrail Group Limited:O	1,000	11,800		0.00	2022-03-22
2375	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,240		0.00	2021-08-13
2376	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	950		0.00	2018-11-12
2377	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	4,160		0.00	2022-05-16
2378	0758	Macrolink Capital Holdings Limited:O	2,000	336	*	0.00	2019-01-21
2379	8041	IntelliMark AI International Limited:O	1,260	428		0.00	2021-01-25
2380	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	6,390		0.00	2022-04-26
2381	6611	Sanxun Holdings Group Limited:O	1,000	2,870		0.00	2021-09-09
2382	0993	XinKong International Capital Holdings Limited:O	12,585	1,523		0.00	2021-09-29
2383	0499	Qingdao Holdings International Limited:O	1,440	374		0.00	2022-03-15
2384	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	6,780		0.00	2019-09-25
2385	0846	Mingfa Group (International) Company Limited:O	8,000	2,360		0.00	2021-08-26
2386	6133	Vital Innovations Holdings Limited:O	1,000	234		0.00	2021-06-16
2387	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	900	6,660		0.00	2022-01-04
2388	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	630		0.00	2020-10-06
2389	1578	BANK OF TIANJIN CO., LTD.:H	2,000	4,120		0.00	2022-04-21
2390	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	360		0.00	2020-03-23
2391	2215	Dexin Services Group Limited:O	1,000	2,820		0.00	2021-12-23
2392	2323	Renco Holdings Group Limited (BM):O	2,000	236		0.00	2018-11-12
2393	0096	YUSEI HOLDINGS LIMITED:O	576	420		0.00	2019-07-12
2394	3681	SINOMAB BIOSCIENCE LIMITED:O	900	2,106		0.00	2021-09-02
2395	2003	VCREDIT HOLDINGS LIMITED:O	400	1,228		0.00	2021-08-04
2396	2829	iShares China Government Bond ETF:Unit	50	3,037		0.00	2021-10-29
2397	0329	OCI International Holdings Limited:O	1,100	4,389		0.00	2022-01-20
2398	2117	Datang Group Holdings Limited:O	1,000	3,560		0.00	2022-05-23
2399	2098	Zall Smart Commerce Group Ltd.:O	9,000	4,500		0.00	2021-12-09
2400	1709	DL Holdings Group Limited (KY):O	1,000	2,690		0.00	2021-07-14
2401	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	135		0.00	2022-03-16
2402	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	4,200		0.00	2018-11-12
2403	2157	Lepu Biopharma Co., Ltd.:H	1,000	6,630		0.00	2022-04-29
2404	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	928	*	0.00	2020-08-26
2405	1981	Cathay Group Holdings Inc.:O	1,000	1,040		0.00	2021-12-22
2406	9993	Radiance Holdings (Group) Company Limited:O	2,000	8,580		0.00	2021-04-23
2407	8270	China CBM Group Company Limited:O	1,000	52		0.00	2019-03-18
2408	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,380		0.00	2019-10-15
2409	1739	Qeeka Home (Cayman) Inc.:O	500	230		0.00	2021-12-20
2410	2285	CHERVON HOLDINGS LIMITED:O	200	8,880		0.00	2022-03-22
2411	1159	Smart Digital Technology Group Limited:O	300	98		0.00	2021-06-08
2412	6196	Bank of Zhengzhou Co., Ltd.:H	630	932		0.00	2022-03-18
2413	9638	FERRETTI S.P.A.:O	100	2,135		0.00	2022-05-23
2414	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,100		0.00	2022-03-02
2415	0348	China Healthwise Holdings Limited:O	200	53		0.00	2020-09-28
2416	0147	International Business Settlement Holdings Limited:O	5,000	495		0.00	2018-11-12
2417	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,540		0.00	2022-05-16
2418	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	600	59,160		0.00	2022-05-20
2419	82833	Hang Seng Index ETF:Unit	400	7,100		0.00	2021-07-02
2420	82823	iShares FTSE China A50 ETF:Unit	200	2,558		0.00	2021-06-02
2421	8179	Palinda Group Holdings Limited:O	80	15		0.00	2021-11-15
2422	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	714	550		0.00	2022-03-02
2423	1321	China New City Group Limited:O	96	103		0.00	2020-05-27
2424	2423	KE Holdings Inc.:A	100	3,200		0.00	2022-05-16
2425	4333	Cisco Systems, Inc.:O	90	0		0.00	2018-11-12
2426	1231	Newton Resources Ltd:O	53	34		0.00	2021-12-03

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