CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2022-05-24

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	6163	Gemilang International Limited:O	35,690,000	21,770,900		14.20	2022-05-17
2	2393	Yestar Healthcare Holdings Company Limited:O	209,917,500	188,925,750		9.00	2020-08-31
3	1962	Evergreen Products Group Limited:O	50,000,000	52,500,000		7.29	2020-11-26
4	1002	V.S. INTERNATIONAL GROUP LIMITED:O	132,583,606	11,667,357		5.75	2022-04-08
5	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	25,490,000	12,617,550		5.10	2021-06-25
6	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,030,000	236,035,400		4.60	2018-07-30
7	1663	Sino Harbour Holdings Group Limited:O	112,062,404	14,007,801		4.55	2021-05-24
8	8480	FURNIWEB HOLDINGS LIMITED:O	23,256,000	4,651,200		4.15	2022-04-01
9	2030	Cabbeen Fashion Limited:O	21,772,000	51,381,920		3.26	2022-01-25
10	0476	Ev Dynamics (Holdings) Limited:O	259,210,000	16,589,440		2.88	2022-04-06
11	2115	CM Hi-Tech Cleanroom Limited:O	39,980,000	5,157,420		2.86	2022-05-23
12	0690	Uni-Bio Science Group Limited:O	177,702,000	11,372,928		2.79	2022-03-31
13	1850	HSC Resources Group Limited:O	25,170,000	4,505,430		2.62	2022-05-13
14	1693	BGMC International Limited:O	46,200,000	1,570,800	*	2.57	2020-11-16
15	1891	Heng Hup Holdings Limited:O	24,572,000	6,634,440		2.46	2022-05-24
16	3145	ChinaAMC Asia High Dividend ETF:Unit	60,400	593,128		2.42	2022-02-15
17	8516	Grand Talents Group Holdings Limited:O	2,595,000	14,272,500		2.27	2022-05-16
18	1175	Fresh Express Delivery Holdings Group Co., Limited:O	33,580,000	1,981,220	*	2.04	2021-06-25
19	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	51,289,000	60,521,020		1.99	2022-05-06
20	1665	Pentamaster International Limited:O	45,950,129	43,193,121		1.91	2022-05-04
21	3893	CROSSTEC Group Holdings Limited:O	10,560,000	834,240		1.47	2022-05-19
22	8208	WMCH Global Investment Limited:O	10,302,000	638,724		1.43	2022-03-21
23	1792	CMON Limited:O	25,770,000	1,494,660		1.43	2021-11-16
24	8383	Linocraft Holdings Limited:O	11,248,000	1,147,296		1.41	2022-05-20
25	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,674,000	4,078,140		1.40	2022-01-13
26	1420	Chuan Holdings Limited:O	13,352,000	1,869,280		1.29	2021-10-06
27	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,330,000	10,878,300		1.26	2022-03-16
28	2108	K2 F&B Holdings Limited:O	9,740,000	2,240,200		1.22	2021-10-22
29	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	12,100	129,954		1.12	2022-01-28
30	1327	Luxxu Group Limited:O	5,884,000	1,853,460		1.09	2022-03-11
31	1866	CHINA XLX FERTILISER LTD.:O	13,129,684	83,636,087		1.07	2022-05-24
32	0707	Asia Television Holdings Limited:O	105,390,000	1,159,290		1.06	2022-05-23
33	2226	HONWORLD GROUP LIMITED:O	5,784,500	17,758,415	*	1.00	2021-02-18
34	1825	Sterling Group Holdings Limited (KY):O	1,947,500	383,658		0.97	2022-03-17
35	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,427,904	3,107,046		0.95	2021-12-01
36	1843	Snack Empire Holdings Limited:O	7,532,000	2,334,920		0.94	2021-12-20
37	2153	Tat Hong Equipment Service Co., Ltd.:O	10,868,000	11,846,120		0.93	2022-05-10
38	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,524,064	9,220,979		0.92	2022-05-04
39	2022	Digital Hollywood Interactive Limited:O	17,180,000	1,322,860		0.86	2022-02-07
40	2227	Solis Holdings Limited (KY):O	7,796,000	1,325,320		0.85	2022-03-17
41	0266	TIAN TECK LAND LIMITED:O	3,910,406	14,077,462		0.82	2019-07-31
42	6090	CENTURION CORPORATION LIMITED:O	6,785,000	13,434,300		0.81	2020-03-25
43	0229	RAYMOND INDUSTRIAL LIMITED:O	3,877,000	3,993,310		0.77	2021-07-08
44	3174	CSOP China Healthcare Disruption Index ETF:Unit	66,500	193,648		0.76	2022-02-17
45	1953	Rimbaco Group Global Limited:O	9,050,000	1,457,050		0.72	2022-05-17
46	8472	Lapco Holdings Limited:O	2,835,000	379,890		0.71	2022-05-20
47	0854	Willas-Array Electronics (Holdings) Limited:O	592,420	2,369,680		0.69	2022-03-31
48	0450	HUNG HING PRINTING GROUP LIMITED:O	6,188,000	7,920,640		0.68	2022-01-27
49	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	12,000	68,580		0.67	2022-05-17
50	0531	Samson Holding Ltd.:O	20,200,000	8,888,000		0.66	2022-05-16
51	2098	Zall Smart Commerce Group Ltd.:O	80,827,000	39,201,095		0.65	2022-02-28
52	8545	Amuse Group Holding Limited:O	7,776,000	334,368		0.65	2022-05-03
53	0328	ALCO HOLDINGS LIMITED (BM):O	4,650,000	632,400		0.64	2022-05-05
54	8621	Metropolis Capital Holdings Limited:O	6,104,000	225,848		0.64	2021-11-01
55	8427	WS-SK Target Group Limited:O	653,000	121,458		0.63	2021-11-18
56	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,750,000	2,975,000		0.63	2019-07-16
57	0698	TONGDA GROUP HOLDINGS LIMITED:O	61,122,325	7,823,658		0.63	2022-05-23
58	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,040,794	22,877,509		0.60	2022-05-13
59	1227	National Investments Fund Limited:O	9,733,900	223,880	*	0.59	2021-02-03
60	3322	Win Hanverky Holdings Limited:O	7,532,000	2,334,920		0.59	2022-03-25
61	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,608,800	281,526	*	0.57	2021-06-16
62	0678	Genting Hong Kong Limited:O	47,703,664	19,797,021	*	0.56	2022-01-19
63	1957	MBV International Limited:O	3,507,500	1,543,300		0.56	2022-05-12
64	0255	Lung Kee Group Holdings Limited:O	3,404,000	12,220,360		0.54	2022-05-11
65	1383	LET Group Holdings Limited:O	35,800,000	2,004,800	*	0.54	2022-03-24
66	0055	Neway Group Holdings Limited:O	1,347,000	525,330		0.53	2021-09-23
67	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,346,000	570,078		0.52	2022-03-11
68	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,950,000	1,709,450		0.50	2021-05-12
69	8096	Tasty Concepts Holding Limited:O	2,400,000	144,000		0.48	2022-04-07
70	1623	Hilong Holding Limited:O	8,107,000	6,404,530		0.48	2022-05-23
71	3315	Goldpac Group Limited:O	3,724,000	7,150,080		0.45	2022-05-13
72	1942	MOG Digitech Holdings Limited:O	2,162,000	3,653,780		0.43	2022-05-23
73	1105	SING TAO NEWS CORPORATION LIMITED:O	3,728,000	1,491,200		0.42	2021-12-09
74	1225	Lerado Financial Group Company Limited:O	945,640	226,954		0.41	2022-01-14
75	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,466,200	17,916,964		0.41	2019-07-31
76	0869	Playmates Toys Limited:O	4,777,867	2,365,044		0.40	2022-03-11
77	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,770,501	22,960,677		0.40	2022-04-26
78	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,332,000	2,707,900		0.40	2021-08-13
79	0263	GT GROUP HOLDINGS LIMITED:O	661,913	25,815	*	0.39	2020-08-20
80	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,255,000	577,300		0.39	2022-05-23
81	0114	HERALD HOLDINGS LIMITED (BM):O	2,175,000	1,065,750		0.36	2021-08-24
82	3316	Binjiang Service Group Co. Ltd.:O	987,000	23,145,150		0.36	2021-06-10
83	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	22,000	84,084		0.34	2022-03-22
84	2623	Add New Energy Investment Holdings Group Limited:O	17,900,000	1,575,200		0.34	2021-09-13
85	1460	ICO Group Limited:O	2,986,000	612,130		0.34	2022-05-17
86	8496	Global Uin Intelligence Holdings Limited:O	810,000	352,350		0.34	2022-03-11
87	8353	ANACLE SYSTEMS LIMITED:O	1,272,000	426,120		0.32	2022-02-04
88	8232	Classified Group (Holdings) Limited:O	1,405,000	63,225		0.32	2020-05-06
89	0623	SinoMedia Holding Limited:O	1,443,000	1,298,700		0.31	2022-04-21
90	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	30,000	114,780		0.31	2022-03-09
91	1240	CNQC International Holdings Limited:O	4,717,500	3,113,550		0.31	2021-09-21
92	6113	BitStrat Holdings Limited (KY):O	1,222,000	1,490,840		0.31	2022-03-24
93	1442	Infinity Logistics and Transport Ventures Limited:O	6,295,000	7,365,150		0.30	2022-05-19
94	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	1,471,680		0.30	2022-02-24
95	1545	Design Capital Limited (KY):O	6,040,000	664,400		0.30	2022-05-24
96	8237	Link Holdings Limited (KY):O	10,502,000	136,526		0.30	2021-05-18
97	0889	DATRONIX HOLDINGS LIMITED:O	960,000	451,200		0.30	2021-07-29
98	0738	LE SAUNDA HOLDINGS LIMITED:O	2,090,000	1,045,000		0.30	2021-06-10
99	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,412,696	5,636,657		0.29	2022-04-28
100	1936	Ritamix Global Limited:O	1,358,000	1,113,560		0.29	2022-05-20
101	3903	Hanhua Financial Holding Co., Ltd.:H	3,342,000	1,303,380		0.29	2021-11-15
102	1786	CRCC High-Tech Equipment Corporation Limited:H	1,513,000	1,028,840		0.28	2022-04-08
103	1085	HENGXIN TECHNOLOGY LTD.:O	1,102,400	4,111,952		0.28	2020-07-07
104	0195	Greentech Technology International Limited:O	19,340,000	3,616,580		0.28	2022-05-24
105	1570	WEIYE HOLDINGS LIMITED:O	544,063	2,230,658		0.28	2021-02-01
106	3378	Xiamen International Port Co., Ltd:H	2,724,000	2,969,160		0.28	2021-07-08
107	3109	CSOP STAR 50 Index ETF:Unit	17,100	179,379		0.28	2022-05-13
108	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,660,000	7,992,000		0.28	2022-04-26
109	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,332,000	3,765,160		0.27	2022-04-14
110	8371	Taste•Gourmet Group Limited:O	1,008,000	1,149,120		0.26	2020-07-14
111	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,740,000	1,914,000		0.26	2021-07-26
112	8635	Elephant Holdings Group Limited:O	1,020,000	110,160		0.26	2020-01-21
113	1343	Wei Yuan Holdings Limited:O	2,710,000	246,610		0.25	2022-04-28
114	8210	DLC Asia Limited:O	2,020,000	74,740		0.25	2019-12-18
115	3067	iShares Hang Seng TECH ETF:Unit	2,716,300	22,844,083		0.25	2022-05-23
116	8187	Jimu Group Limited:O	1,510,000	52,850		0.25	2021-12-01
117	0626	Public Financial Holdings Limited:O	2,688,000	6,612,480		0.24	2022-05-17
118	1695	S&P International Holding Limited:O	2,565,000	200,070		0.24	2021-08-20
119	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	757,200	4,906,656		0.24	2022-05-24
120	1582	CR Construction Group Holdings Limited:O	1,162,500	558,000		0.23	2022-01-13
121	1122	QINGLING MOTORS CO. LTD:H	2,846,000	4,126,700		0.23	2022-05-13
122	1539	Unity Group Holdings International Limited:O	5,480,000	3,342,800		0.23	2022-05-16
123	1037	Maxnerva Technology Services Limited:O	1,588,000	492,280		0.23	2021-02-16
124	0318	Vongroup Limited:O	503,500	161,120		0.22	2020-08-04
125	0953	Shaw Brothers Holdings Limited:O	3,124,000	365,508		0.22	2021-11-11
126	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,606,000	299,690		0.22	2021-08-17
127	1572	China Art Financial Holdings Limited:O	3,676,000	738,876		0.22	2022-01-19
128	2191	SF Real Estate Investment Trust:Unit	1,741,000	4,874,800		0.22	2022-03-15
129	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,332,194	7,530,758		0.22	2022-05-03
130	0794	Come Sure Group (Holdings) Limited:O	744,000	297,600		0.22	2020-06-29
131	1883	CITIC Telecom International Holdings Limited:O	7,802,386	22,158,776		0.21	2022-04-04
132	0638	KIN YAT HOLDINGS LIMITED:O	912,000	583,680		0.21	2022-04-27
133	0997	Chinlink International Holdings Limited:O	2,329,000	151,385		0.20	2022-05-19
134	2806	Global X China Consumer Brand ETF:Unit	21,600	1,117,584		0.20	2022-03-10
135	3913	KWG Living Group Holdings Limited:O	3,978,588	9,986,256		0.20	2022-05-24
136	0984	AEON STORES (HONG KONG) CO., LIMITED:O	503,500	664,620		0.19	2020-08-28
137	1873	VIVA BIOTECH HOLDINGS:O	3,732,548	8,808,813		0.19	2022-04-20
138	1745	Lvji Technology Holdings Inc.:O	2,796,000	1,174,320		0.19	2022-02-17
139	8391	Cornerstone Technologies Holdings Limited:O	1,160,000	1,055,600		0.19	2022-03-31
140	3081	Value Gold ETF:Unit	75,000	3,343,500		0.19	2022-03-14
141	1713	Sichuan Energy Investment Development Co., Ltd.:H	500,000	870,000		0.19	2022-02-21
142	3033	CSOP Hang Seng TECH Index ETF:Unit	6,764,905	26,883,732		0.18	2022-05-23
143	1683	Hope Life International Holdings Limited:O	1,320,000	299,640		0.18	2021-12-15
144	1421	Prosperity Group International Limited (KY):O	2,510,000	143,070		0.18	2017-07-04
145	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	210,000	1,678,950		0.18	2022-03-16
146	0778	Fortune Real Estate Investment Trust:Unit	3,522,300	24,162,978		0.18	2022-04-29
147	2812	Samsung CSI China Dragon Internet ETF:Unit	25,000	246,625		0.18	2022-03-01
148	0426	ONE MEDIA GROUP LIMITED (KY):O	706,000	120,020		0.18	2019-08-16
149	8627	Orange Tour Cultural Holding Limited:O	1,408,000	292,864		0.18	2022-05-19
150	0635	PLAYMATES HOLDINGS LIMITED:O	3,618,000	2,387,880		0.17	2022-03-11
151	0766	Sino Prosper (Group) Holdings Limited:O	4,005,000	140,175	*	0.17	2020-09-28
152	3988	BANK OF CHINA LIMITED:H	144,461,241	442,051,397		0.17	2022-05-24
153	1162	LUMINA GROUP LIMITED (KY):O	1,016,000	175,768		0.17	2021-12-22
154	0599	E. BON HOLDINGS LIMITED:O	1,001,900	370,703		0.17	2016-11-08
155	3032	Hang Seng TECH Index ETF:Unit	609,400	2,438,819		0.17	2022-05-16
156	0655	HONGKONG CHINESE LIMITED:O	3,220,338	1,867,796		0.16	2021-09-29
157	2282	MGM China Holdings Limited:O	6,121,067	22,464,316		0.16	2022-05-24
158	8186	Almana Limited:O	25,009	8,503		0.16	2021-03-10
159	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	324,000		0.16	2020-11-27
160	0139	Smart Fish Wealthlink Holdings Limited:O	25,303,097	404,850		0.16	2022-03-30
161	6860	FingerTango Inc.:O	3,043,000	496,009		0.16	2022-04-19
162	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	48,278,792	142,905,224		0.16	2022-05-24
163	1671	Tianjin Tianbao Energy Co., Ltd.:H	248,000	124,000		0.16	2022-05-20
164	2233	WEST CHINA CEMENT LIMITED:O	8,366,000	9,537,240		0.15	2022-05-17
165	0880	SJM Holdings Limited:O	8,696,000	26,174,960		0.15	2022-05-24
166	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,000,333	198,022		0.15	2021-08-19
167	0082	Crazy Sports Group Limited:O	6,709,000	1,979,155		0.15	2022-04-26
168	2329	Glory Health Industry Limited:O	6,519,000	1,434,180		0.15	2019-02-01
169	1872	Guan Chao Holdings Limited:O	1,305,000	234,900		0.15	2021-12-02
170	3136	HSI ESG Enhanced Select Index ETF:Unit	10,000	126,000		0.14	2022-03-25
171	1730	LHN LIMITED:O	592,000	1,006,400		0.14	2022-05-19
172	0685	Media Chinese International Limited (BM):O	2,437,000	682,360		0.14	2021-08-23
173	3393	Wasion Holdings Limited:O	1,438,000	3,652,520		0.14	2022-04-08
174	2363	Tongda Hong Tai Holdings Limited:O	972,250	111,809		0.14	2022-04-07
175	1772	GANFENG LITHIUM GROUP CO., LTD.:H	404,400	40,520,880		0.14	2022-05-24
176	0784	Ling Yui Holdings Limited:O	1,120,000	165,760		0.14	2020-10-30
177	8462	Omnibridge Holdings Limited:O	830,000	140,270		0.14	2020-12-30
178	2827	W.I.S.E.-CSI 300 China Tracker:Unit	32,600	1,266,836		0.14	2022-01-18
179	1023	SITOY GROUP HOLDINGS LIMITED:O	1,296,000	589,680		0.13	2022-03-16
180	2170	Suzhou Basecare Medical Corporation Limited:H	108,500	404,705		0.13	2022-03-10
181	3186	CICC KraneShares CSI China Internet Index ETF:Unit	500	19,340		0.13	2021-08-02
182	8328	Xinyi Electric Storage Holdings Limited:O	949,580	3,627,396		0.13	2022-03-29
183	1033	Sinopec Oilfield Service Corporation:H	7,180,000	4,092,600		0.13	2022-05-10
184	6820	FriendTimes Inc.:O	2,886,000	3,434,340		0.13	2022-03-25
185	1222	WANG ON GROUP LIMITED:O	21,074,898	1,433,093		0.13	2022-02-28
186	6069	SY Holdings Group Limited (KY):O	1,322,000	8,077,420		0.13	2021-03-04
187	0327	PAX Global Technology Limited:O	1,422,000	8,603,100		0.13	2022-05-24
188	0918	Majestic Dragon AeroTech Holdings Limited:O	1,000,000	340,000		0.13	2021-08-05
189	3818	China Dongxiang (Group) Co., Ltd.:O	7,601,000	2,964,390		0.13	2022-05-13
190	2866	COSCO SHIPPING Development Co., Ltd.:H	4,736,000	7,293,440		0.13	2022-05-18
191	3110	Global X Hang Seng High Dividend Yield ETF:Unit	28,500	724,470		0.13	2022-05-12
192	1385	Shanghai Fudan Microelectronics Group Company Limited:H	365,000	10,183,500		0.13	2022-05-16
193	3119	Global X Asia Semiconductor ETF:Unit	2,750	134,860		0.13	2021-09-17
194	0320	COMPUTIME GROUP LIMITED:O	1,076,000	763,960		0.13	2022-01-04
195	8281	China Golden Classic Group Limited:O	1,256,000	148,208		0.13	2017-08-31
196	2885	Peiport Holdings Ltd.:O	500,000	205,000		0.13	2020-09-18
197	1165	Shunfeng International Clean Energy Limited:O	6,210,000	316,710		0.12	2022-04-28
198	1650	Hygieia Group Limited (KY):O	2,480,000	193,440	*	0.12	2020-09-11
199	0757	Solargiga Energy Holdings Limited:O	4,015,000	1,385,175		0.12	2022-05-23
200	0572	Future World Holdings Limited:O	138,917	81,961		0.12	2022-02-24
201	6063	Lotus Horizon Holdings Limited:O	2,352,000	275,184		0.12	2022-04-20
202	6880	Tempus Holdings Limited:O	512,000	77,312		0.12	2019-10-04
203	0660	Wai Chun Bio-Technology Limited:O	1,970,000	70,920		0.12	2020-11-30
204	0712	Comtec Solar Systems Group Limited:O	893,500	245,713		0.11	2022-02-28
205	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	107,000	306,234		0.11	2022-05-03
206	2013	Weimob Inc.:O	2,908,000	12,213,600		0.11	2022-05-24
207	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	202,800	34,070		0.11	2022-02-04
208	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,756,500	3,721,275		0.11	2022-05-24
209	6118	Austar Lifesciences Limited:O	576,000	1,428,480		0.11	2022-05-23
210	2178	Petro-king Oilfield Services Limited:O	1,939,836	174,585		0.11	2022-04-25
211	0182	Concord New Energy Group Limited:O	9,970,000	7,377,800		0.11	2022-05-12
212	0269	China Resources and Transportation Group Limited:O	11,820,210	141,843		0.11	2021-06-03
213	8052	Luk Hing Entertainment Group Holdings Limited:O	2,500,000	207,500		0.11	2022-05-13
214	3005	CSOP CSI 500 ETF:Unit	2,200	40,326		0.11	2022-05-04
215	3313	ArtGo Holdings Limited:O	5,090,000	183,240		0.11	2021-12-02
216	0829	Shenguan Holdings (Group) Limited:O	3,536,000	1,697,280		0.11	2022-02-24
217	3958	Orient Securities Company Limited:H	1,108,400	4,511,188		0.11	2022-05-19
218	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,314,000	1,392,840		0.11	2022-05-24
219	1161	WATER OASIS GROUP LIMITED:O	720,000	1,036,800		0.11	2022-05-12
220	1007	Longhui International Holdings Limited:O	728,250	52,434		0.10	2021-06-09
221	3680	Ruihe Data Technology Holdings Limited (KY):O	422,000	734,280		0.10	2022-05-24
222	8611	Mindtell Technology Limited:O	400,000	31,600		0.10	2021-06-08
223	2807	Global X China Robotics and AI ETF:Unit	4,200	193,116		0.10	2022-01-03
224	1180	Paradise Entertainment Limited (BM):O	1,072,000	825,440		0.10	2021-04-29
225	1456	Guolian Minsheng Securities Company Limited:H	450,500	1,806,505		0.10	2021-11-30
226	2266	Lai Si Enterprise Holding Limited:O	406,000	131,950		0.10	2018-09-17
227	1164	CGN Mining Company Limited:O	6,930,000	4,851,000		0.10	2022-05-11
228	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,946,190	496,278		0.10	2021-09-28
229	0575	Regent Pacific Group Limited:O	2,404,000	278,864		0.10	2022-04-08
230	2832	Bosera STAR 50 Index ETF:Unit	1,300	10,407		0.10	2021-03-25
231	0231	Ping An Securities Group (Holdings) Limited:O	5,120,000	51,200	*	0.10	2021-03-15
232	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,572,000	133,620		0.10	2021-12-16
233	0149	China Agri-Products Exchange Limited:O	9,693,281	1,017,795		0.10	2021-05-27
234	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,300,000	1,495,000		0.10	2021-11-17
235	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	98,800	1,826,812		0.10	2022-05-19
236	0057	CHEN HSONG HOLDINGS LIMITED:O	604,000	1,298,600		0.10	2021-11-23
237	9022	iShares MSCI Emerging Markets ETF:Unit	200	11,816		0.10	2021-07-29
238	0728	CHINA TELECOM CORPORATION LIMITED:H	13,172,856	38,201,282		0.09	2022-05-23
239	0499	Qingdao Holdings International Limited:O	944,000	245,440		0.09	2020-10-07
240	1376	Raffles Interior Limited:O	936,000	100,152	*	0.09	2021-02-25
241	0321	TEXWINCA HOLDINGS LIMITED:O	1,292,000	1,679,600		0.09	2021-11-19
242	1842	Grown Up Group Investment Holdings Limited:O	932,000	279,600		0.09	2022-05-24
243	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	410,000	28,290		0.09	2021-04-21
244	2293	Bamboos Health Care Holdings Limited:O	372,000	308,760		0.09	2022-05-13
245	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,141,574	342,472		0.09	2021-06-17
246	1415	Cowell e Holdings Inc.:O	765,000	5,301,450		0.09	2022-05-19
247	1039	Changyou International Group Limited:O	1,634,000	375,820		0.09	2021-10-18
248	1461	ZHONGTAI FUTURES Company Limited:H	250,000	172,500		0.09	2018-02-14
249	8137	Honbridge Holdings Limited:O	8,872,000	2,484,160		0.09	2021-08-16
250	0271	Asiasec Properties Limited:O	1,112,000	450,360		0.09	2022-03-31
251	0372	PT International Development Corporation Limited:O	1,787,812	389,743		0.09	2022-02-11
252	0904	China Green (Holdings) Limited:O	387,360	26,340		0.09	2022-02-07
253	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,196,208	226,209		0.09	2022-03-31
254	0577	South Shore Holdings Limited:O	882,900	21,190	*	0.09	2020-05-27
255	1472	Sang Hing Holdings (International) Limited:O	870,000	104,400		0.09	2022-03-28
256	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,718,000	1,173,136		0.09	2021-09-01
257	0552	China Communications Services Corporation Limited:H	2,063,600	7,428,960		0.09	2022-05-12
258	8193	Asia-Pac Financial Investment Company Limited:O	1,000,000	60,000		0.09	2021-04-26
259	8150	Seamless Green China (Holdings) Limited:O	160,500	25,841	*	0.09	2022-03-21
260	0296	Emperor Entertainment Hotel Limited:O	1,010,000	585,800		0.08	2022-05-04
261	1810	Xiaomi Corporation:B	17,143,785	191,324,641		0.08	2022-05-24
262	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,938,371	1,201,790		0.08	2022-05-20
263	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	145,300	1,146,417		0.08	2022-05-23
264	3918	NagaCorp Ltd.:O	3,514,013	21,716,600		0.08	2022-05-23
265	0929	IPE GROUP LIMITED:O	845,000	650,650		0.08	2022-03-09
266	1263	PC Partner Group Limited:O	310,000	2,957,400		0.08	2022-04-26
267	0519	Novautek Technologies Group Limited (BM):O	2,000,000	200,000		0.08	2019-05-09
268	1186	China Railway Construction Corporation Limited:H	1,645,894	8,492,813		0.08	2022-05-03
269	8055	China E-Information Technology Group Limited:O	3,104,000	34,144	*	0.08	2021-07-26
270	2139	Bank of Gansu Co., Ltd.:H	2,988,000	3,047,760		0.08	2021-05-06
271	0334	China Display Optoelectronics Technology Holdings Limited:O	1,648,000	692,160		0.08	2022-05-11
272	0194	LIU CHONG HING INVESTMENT LIMITED:O	294,000	2,093,280		0.08	2022-05-20
273	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,770,966	109,726,040		0.08	2022-05-24
274	0376	Yunfeng Financial Group Limited:O	2,966,000	4,122,740		0.08	2021-09-15
275	8547	Pacific Legend Group Limited:O	1,000,000	78,000		0.08	2022-03-28
276	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	9,600	83,520		0.07	2021-11-09
277	1145	Courage Investment Group Limited:O	800,000	79,200		0.07	2022-03-22
278	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,828,000	5,557,120		0.07	2022-05-24
279	8512	Hyfusin Group Holdings Limited:O	800,000	189,600		0.07	2020-07-30
280	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	807,658	15,377,808		0.07	2022-05-18
281	1398	Industrial and Commercial Bank of China Limited:H	62,186,636	288,545,991		0.07	2022-05-24
282	3368	Parkson Retail Group Limited:O	1,884,500	331,672		0.07	2022-04-13
283	8172	Lajin Entertainment Network Group Limited:O	3,000,000	645,000		0.07	2018-04-25
284	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	588,800	3,456,256		0.07	2022-05-20
285	8532	Polyfair Holdings Limited:O	568,000	48,280		0.07	2021-07-23
286	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,478,000	3,692,220		0.07	2022-05-16
287	2336	Shuoao International Holdings Limited (KY):O	1,280,000	115,200		0.07	2021-04-23
288	0819	Tianneng Power International Limited:O	790,000	5,688,000		0.07	2022-05-03
289	2823	iShares FTSE China A50 ETF:Unit	752,025	11,175,092		0.07	2022-05-24
290	2696	Shanghai Henlius Biotech, Inc.:H	113,600	1,885,760		0.07	2022-03-31
291	3828	Ming Fai International Holdings Limited:O	510,000	226,950		0.07	2022-03-25
292	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	202,000	3,454,200		0.07	2021-08-06
293	0967	SOUND GLOBAL LTD.:O	1,043,000	3,108,140	*	0.07	2021-05-10
294	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,433,000	90,622,440		0.07	2022-05-24
295	0076	Elate Holdings Limited:O	4,748,116	161,436		0.07	2022-01-04
296	1375	Central China Securities Co., Ltd.:H	808,000	1,018,080		0.07	2022-01-10
297	2727	Shanghai Electric Group Company Limited:H	1,974,000	3,730,860		0.07	2022-05-24
298	87001	Hui Xian Real Estate Investment Trust:Unit	4,171,756	4,213,474		0.07	2022-05-19
299	8646	China Hongguang Holdings Limited:O	201,000	126,630		0.07	2021-07-28
300	3115	iShares Core Hang Seng Index ETF:Unit	7,200	521,712		0.07	2022-05-11
301	6128	Graphex Group Limited:O	360,000	421,200		0.07	2022-03-21
302	1755	S-Enjoy Service Group Co., Limited:O	580,000	4,605,200		0.07	2021-04-20
303	1182	Success Dragon International Holdings Limited:O	232,650	82,591		0.07	2022-05-13
304	1979	TEN PAO GROUP HOLDINGS LIMITED:O	664,000	856,560		0.07	2022-04-04
305	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	720,750	89,373		0.07	2022-01-28
306	0397	Minerva Group Holding Limited:O	1,841,678	287,302		0.07	2021-10-04
307	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	188,000	263,200		0.07	2019-07-02
308	3191	Global X China Semiconductor ETF:Unit	11,500	532,450		0.07	2022-03-21
309	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,882,757	229,489,579		0.07	2022-05-24
310	9938	WAH WO HOLDINGS GROUP LIMITED:O	655,000	74,015		0.07	2020-10-07
311	0768	UBA INVESTMENTS LIMITED:O	832,000	29,952		0.07	2022-03-07
312	0603	China Oil And Gas Group Limited:O	3,736,260	1,307,691		0.06	2021-09-30
313	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	186,000	771,900		0.06	2017-11-06
314	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,736,000	194,272		0.06	2021-05-03
315	1400	Moody Technology Holdings Limited:O	40,000	14,000		0.06	2022-03-09
316	1478	Q Technology (Group) Company Limited:O	750,000	3,802,500		0.06	2022-05-24
317	0704	Huscoke Holdings Limited:O	181,312	55,300	*	0.06	2021-03-11
318	0694	Beijing Capital International Airport Company Limited:H	1,186,000	4,933,760		0.06	2022-05-18
319	0305	Wuling Motors Holdings Limited:O	2,080,000	2,475,200		0.06	2022-05-24
320	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,033,200	63,812,136		0.06	2022-05-24
321	3173	Premia CSI Caixin China New Economy ETF:Unit	106,500	924,953		0.06	2021-07-06
322	1102	Enviro Energy International Holdings Limited:O	335,900	30,231	*	0.06	2021-05-24
323	3800	GCL Technology Holdings Limited (KY):O	16,738,000	45,192,600		0.06	2022-05-23
324	2283	TK Group (Holdings) Limited:O	512,000	1,126,400		0.06	2022-04-22
325	0873	Shimao Services Holdings Limited:O	1,512,164	6,351,089	*	0.06	2022-05-03
326	8420	Nexion Technologies Limited:O	440,000	129,800		0.06	2021-01-05
327	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	58,500	514,215		0.06	2022-05-06
328	1099	SINOPHARM GROUP CO. LTD.:H	817,761	15,324,841		0.06	2022-05-24
329	1251	SPT Energy Group Inc.:O	1,124,000	303,480		0.06	2022-04-04
330	9923	YEAHKA LIMITED:O	273,600	5,373,504		0.06	2022-05-23
331	8063	Global Mastermind Holdings Limited:O	309,000	52,530		0.06	2021-05-26
332	1549	Ever Harvest Group Holdings Limited:O	928,000	154,048		0.06	2021-09-21
333	0375	YGM TRADING LIMITED:O	98,000	162,680		0.06	2019-10-16
334	1159	Smart Digital Technology Group Limited:O	486,500	158,113		0.06	2019-11-04
335	3188	ChinaAMC CSI 300 Index ETF:Unit	167,600	7,961,000		0.06	2022-05-11
336	8428	CBK Holdings Limited:O	228,000	10,260		0.06	2022-01-21
337	8493	Dragon King Group Holdings Limited:O	100,800	8,266	*	0.06	2021-09-16
338	3606	Fuyao Glass Industry Group Co., Ltd.:H	352,800	12,365,640		0.06	2022-05-13
339	0444	Sincere Watch (Hong Kong) Limited:O	3,460,000	152,240		0.06	2021-07-12
340	0010	HANG LUNG GROUP LIMITED:O	779,000	11,373,400		0.06	2022-05-13
341	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	928,000	3,786,240		0.06	2022-04-21
342	0887	Emperor Watch & Jewellery Limited:O	3,830,000	509,390		0.06	2021-11-08
343	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,692,000	600,660	*	0.06	2022-04-21
344	0787	Global Brands Group Holding Limited:O	575,007	108,676	*	0.06	2021-06-16
345	1083	Towngas Smart Energy Company Limited:O	1,762,000	6,713,220		0.06	2022-05-11
346	8226	KOALA Financial Group Limited:O	77,000	23,485		0.06	2022-01-05
347	1766	CRRC Corporation Limited:H	2,413,397	7,119,521		0.06	2022-05-18
348	0086	SUN HUNG KAI & CO. LIMITED:O	1,088,622	4,114,991		0.06	2022-05-16
349	8507	i.century Holding Limited:O	220,000	35,200		0.06	2018-08-07
350	6123	YTO International Express and Supply Chain Technology Limited:O	230,000	501,400		0.05	2022-01-10
351	1740	Values Cultural Investment Limited:O	565,000	81,925		0.05	2020-03-09
352	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	266,000	1,667,820		0.05	2022-03-02
353	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	316,000	5,384,640		0.05	2022-02-17
354	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	644,000	837,200		0.05	2021-10-12
355	0062	Transport International Holdings Limited:O	249,600	3,055,104		0.05	2022-05-11
356	1653	MOS House Group Limited:O	128,000	38,400		0.05	2021-12-30
357	3091	NikkoAM Metaverse Theme Active ETF:Unit	900	71,676		0.05	2020-06-19
358	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	205,000	776,950		0.05	2022-03-21
359	8616	Sunray Engineering Group Limited (KY):O	520,000	42,120		0.05	2021-08-18
360	0613	Planetree International Development Limited:O	488,000	207,400		0.05	2021-09-30
361	3034	CSOP NASDAQ 100 ETF:Unit	5,000	29,275		0.05	2022-05-12
362	3382	Tianjin Port Development Holdings Limited:O	3,168,000	1,964,160		0.05	2022-04-08
363	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	154,000	1,355,200		0.05	2022-03-23
364	8259	Hon Corporation Limited:O	352,000	137,280	*	0.05	2021-03-17
365	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,753,903	43,169,885		0.05	2022-05-24
366	0806	Value Partners Group Limited:O	928,000	2,821,120		0.05	2022-05-12
367	3070	Ping An of China CSI HK Dividend ETF:Unit	15,800	418,384		0.05	2022-05-12
368	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	3,274		0.05	2017-11-29
369	0548	Shenzhen Expressway Corporation Limited:H	372,000	3,020,640		0.05	2021-12-16
370	0538	Ajisen (China) Holdings Limited:O	541,000	589,690		0.05	2022-04-28
371	1868	Neo-Neon Holdings Limited:O	1,036,000	492,100		0.05	2021-11-29
372	1410	Edvance International Holdings Limited:O	500,000	320,000		0.05	2020-08-17
373	3878	Vicon Holdings Limited:O	236,000	240,720		0.05	2021-08-13
374	0369	Wing Tai Properties Limited:O	666,000	2,690,640		0.05	2022-05-23
375	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	166,000	406,700		0.05	2022-05-23
376	8341	Aeso Holding Limited:O	39,000	14,820		0.05	2022-04-08
377	8078	China Creative Digital Entertainment Limited:O	190,200	5,516		0.05	2020-07-29
378	0951	CHAOWEI POWER HOLDINGS LIMITED:O	535,000	882,750		0.05	2021-11-17
379	1312	Kontafarma China Holdings Limited:O	2,700,000	126,900		0.05	2021-07-13
380	0637	Lee Kee Holdings Limited:O	400,000	116,000		0.05	2021-08-30
381	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,200	96,480		0.05	2019-05-15
382	1413	FEG Holdings Corporation Limited:O	475,000	123,500		0.05	2022-02-16
383	8011	Polyard Petroleum International Group Limited:O	1,821,500	391,623		0.05	2020-06-16
384	2188	China Titans Energy Technology Group Co., Limited:O	439,000	136,090		0.05	2021-07-28
385	0366	Luks Group (Vietnam Holdings) Company Limited:O	238,000	323,680		0.05	2021-12-20
386	1429	Skymission Group Holdings Limited:O	752,000	64,672		0.05	2022-03-18
387	3118	Harvest MSCI China A Index ETF:Unit	1,500	25,215		0.05	2021-05-17
388	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	524,000	524,000		0.05	2022-05-12
389	0211	STYLAND HOLDINGS LIMITED:O	331,706	44,449		0.05	2021-01-28
390	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	350,000	18,900		0.05	2021-07-21
391	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	557,025	8,778,714		0.05	2022-05-24
392	0521	CWT International Limited:O	5,250,000	367,500		0.05	2022-03-02
393	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	798,000	1,013,460		0.05	2022-05-19
394	2828	Hang Seng China Enterprises Index ETF:Unit	169,200	11,789,856		0.05	2022-04-29
395	0040	Gold Peak Technology Group Limited:O	415,333	257,506		0.05	2022-05-23
396	8260	Yin He Holdings Limited:O	780,000	31,200	*	0.05	2020-05-11
397	0653	BONJOUR HOLDINGS LIMITED:O	1,582,600	185,164		0.05	2021-05-24
398	8357	Republic Healthcare Limited:O	280,000	63,560		0.04	2021-12-21
399	0681	Chinese People Holdings Company Limited:O	4,000,000	160,000		0.04	2021-12-06
400	9988	Alibaba Group Holding Limited (KY):O	9,491,545	793,493,162		0.04	2022-05-24
401	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,675,158	79,478		0.04	2022-04-26
402	3348	China PengFei Group Limited:O	218,000	231,080		0.04	2021-06-03
403	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	104,260	114,686		0.04	2020-11-25
404	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	730,000	74,460		0.04	2020-03-27
405	2131	Netjoy Holdings Limited:O	343,000	716,870		0.04	2022-02-17
406	1370	Aowei Holding Limited:O	704,000	746,240	*	0.04	2021-03-30
407	1813	KWG Group Holdings Limited:O	1,364,230	3,219,583		0.04	2022-05-23
408	1995	Ever Sunshine Services Group Limited:O	750,000	6,660,000		0.04	2022-03-28
409	0755	DevGreat Group Limited:O	6,280,000	150,720		0.04	2021-02-10
410	1910	Samsonite Group S.A.:O	606,300	9,773,556		0.04	2022-05-23
411	1168	Z Fin Limited:O	2,658,016	619,318		0.04	2021-10-22
412	6162	China Tianrui Automotive Interiors Co., LTD:O	832,000	74,880		0.04	2021-09-07
413	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	3,000	20,370		0.04	2019-12-11
414	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	172,000	894,400		0.04	2022-01-07
415	2846	iShares Core CSI 300 Index ETF:Unit	6,000	182,640		0.04	2022-01-27
416	0138	CCT Fortis Holdings Limited:O	354,259	72,623		0.04	2021-11-12
417	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,500	18,290		0.04	2020-03-16
418	1958	BAIC Motor Corporation Limited:H	1,013,000	2,451,460		0.04	2022-03-17
419	3300	CHINA GLASS HOLDINGS LIMITED:O	734,000	946,860		0.04	2022-05-18
420	1778	Colour Life Services Group Co., Limited:O	594,031	368,299	*	0.04	2022-04-04
421	0069	SHANGRI-LA ASIA LIMITED:O	1,429,335	7,932,809		0.04	2022-05-16
422	1128	Wynn Macau, Limited:O	2,074,800	8,714,160		0.04	2022-05-23
423	6833	Sinco Pharmaceuticals Holdings Limited:O	808,000	1,244,320		0.04	2022-04-22
424	1762	Wanka Online Inc.:O	604,000	229,520		0.04	2021-08-24
425	1523	Plover Bay Technologies Limited:O	432,000	1,278,720		0.04	2022-05-16
426	3337	Anton Oilfield Services Group:O	1,188,000	516,780		0.04	2022-04-14
427	1857	China Everbright Water Limited:O	1,127,568	1,871,763		0.04	2022-05-04
428	1371	China Ecotourism Group Limited:O	1,216,742	82,738		0.04	2022-05-11
429	0948	Alpha Professional Holdings Limited:O	136,550	219,846		0.04	2022-02-10
430	0528	Kingdom Holdings Limited (KY):O	246,000	290,280		0.04	2019-08-30
431	8160	Goldway Education Group Limited:O	204,000	24,480		0.04	2021-06-17
432	0911	Qianhai Health Holdings Limited:O	661,500	68,135		0.04	2022-05-05
433	0788	China Tower Corporation Limited:H	18,200,500	16,562,455		0.04	2022-05-23
434	0857	PETROCHINA COMPANY LIMITED:H	8,225,798	32,409,644		0.04	2022-05-24
435	0471	Silkwave Inc:O	501,625	255,829		0.04	2021-09-28
436	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	20,770		0.04	2018-04-26
437	1950	Diwang Industrial Holdings Limited:O	464,000	69,600		0.04	2022-03-15
438	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	544,700	14,543,490		0.04	2022-05-24
439	8446	Brightstar Technology Group Co., Ltd:O	300,000	624,000		0.04	2022-04-11
440	3718	Beijing Enterprises Urban Resources Group Limited:O	1,348,000	1,064,920		0.04	2022-05-12
441	2386	SINOPEC Engineering (Group) Co., Ltd.:H	544,500	2,139,885		0.04	2022-05-05
442	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	532,000	734,160		0.04	2022-03-08
443	0607	Fullshare Holdings Limited:O	7,305,000	803,550		0.04	2021-08-26
444	8293	SingAsia Holdings Limited:O	555,000	19,980		0.04	2020-01-23
445	0199	ITC Properties Group Limited:O	353,721	353,721		0.04	2022-02-28
446	1490	AI X Tech Inc.:O	456,000	378,480		0.04	2022-04-28
447	8147	Millennium Pacific Group Holdings Limited:O	380,500	12,176		0.04	2021-04-22
448	8270	China CBM Group Company Limited:O	766,000	35,236		0.04	2014-06-03
449	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	330,000	683,100		0.04	2021-08-12
450	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	203,000	6,577,200		0.04	2022-05-13
451	2834	iShares NASDAQ 100 Index ETF:Unit	500	112,800		0.04	2021-07-20
452	2660	Zengame Technology Holding Limited:O	370,000	688,200		0.04	2022-04-01
453	8460	Basetrophy Group Holdings Limited:O	400,000	16,400		0.04	2020-12-08
454	1928	Sands China Ltd.:O	2,941,600	41,182,400		0.04	2022-05-24
455	0815	China Silver Group Limited:O	710,000	351,450		0.04	2022-05-11
456	8042	KOS International Holdings Limited:O	290,000	17,400		0.04	2019-10-16
457	0648	SoftMedx Healthcare Limited:O	118,045	44,857	*	0.04	2017-11-21
458	8305	Sheng Tang Holdings Limited (KY):O	380,000	125,400		0.04	2021-11-04
459	8215	First Credit Finance Group Limited:O	1,310,000	141,480	*	0.04	2017-11-10
460	1630	Kin Shing Holdings Limited:O	540,000	47,520		0.04	2021-09-17
461	9911	Newborn Town Inc.:O	428,000	1,117,080		0.04	2022-03-22
462	0837	Carpenter Tan Holdings Limited:O	89,000	295,480		0.04	2022-04-07
463	8367	Simplicity Holding Limited:O	340,000	32,300		0.04	2022-04-11
464	1486	C Cheng Holdings Limited:O	102,000	83,640		0.04	2018-03-14
465	1830	Perfect Medical Health Management Limited (KY):O	437,431	1,915,948		0.04	2022-04-21
466	8360	Basic House New Life Group Limited:O	125,200	71,364		0.04	2021-08-13
467	3888	Kingsoft Corporation Limited:O	482,018	11,978,147		0.04	2022-05-19
468	0763	ZTE CORPORATION:H	265,688	4,091,595		0.04	2022-05-24
469	2822	CSOP FTSE China A50 ETF:Unit	245,200	3,518,620		0.04	2022-05-03
470	0347	Angang Steel Company Limited:H	494,000	1,679,600		0.03	2022-05-16
471	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	228,600	1,136,142		0.03	2022-03-29
472	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	264,660		0.03	2020-09-14
473	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,145,702	43,537		0.03	2022-04-26
474	6836	Amrita Global Development Limited:O	344,000	526,320	*	0.03	2021-10-19
475	2809	Global X China Clean Energy ETF:Unit	7,300	934,035		0.03	2022-05-19
476	1447	SFK Construction Holdings Limited:O	138,000	97,980		0.03	2020-03-17
477	0813	Shimao Group Holdings Limited:O	1,308,204	5,782,262	*	0.03	2022-03-31
478	1742	HPC Holdings Limited (KY):O	550,000	37,400		0.03	2020-06-02
479	0395	Smartac International Holdings Limited:O	1,936,000	30,976	*	0.03	2021-02-17
480	1314	Tsui Wah Holdings Limited:O	484,000	91,960		0.03	2021-03-09
481	2346	Universal Star (Holdings) Limited:O	202,000	165,640	*	0.03	2022-04-04
482	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	86,800	276,024		0.03	2022-04-08
483	1046	Universe Entertainment and Culture Group Company Limited:O	305,700	210,933		0.03	2022-03-11
484	1022	Feiyu Technology International Company Ltd.:O	570,000	173,850		0.03	2022-04-14
485	1960	TBK & Sons Holdings Limited:O	330,000	130,350		0.03	2022-05-24
486	0468	Greatview Aseptic Packaging Company Limited:O	438,000	876,000		0.03	2022-04-06
487	1716	Most Kwai Chung Limited:O	88,000	52,800		0.03	2021-05-03
488	1812	Shandong Chenming Paper Holdings Limited:H	172,000	490,200		0.03	2022-04-04
489	8436	Takbo Group Holdings Limited:O	130,000	24,700		0.03	2020-12-01
490	1432	China Shengmu Organic Milk Limited:O	2,717,000	978,120		0.03	2021-10-22
491	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	116,000		0.03	2019-09-26
492	0358	Jiangxi Copper Company Limited:H	444,000	5,443,440		0.03	2022-05-23
493	8609	EGGRICULTURE FOODS LTD.:O	160,000	44,000		0.03	2021-08-19
494	0818	Hi Sun Technology (China) Limited:O	885,000	831,900		0.03	2021-12-08
495	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	495,800	2,255,890		0.03	2022-05-16
496	8607	Narnia (Hong Kong) Group Company Limited:O	250,000	40,500		0.03	2021-11-18
497	8612	World Super Holdings Limited:O	270,000	28,080		0.03	2022-02-09
498	6885	Henan Jinma Energy Company Limited:H	167,000	632,930		0.03	2022-05-24
499	1029	IRC LIMITED:O	2,210,000	512,720		0.03	2022-05-20
500	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	338,000	1,064,700		0.03	2022-05-11
501	0451	GCL New Energy Holdings Limited:O	6,530,000	848,900		0.03	2022-04-19
502	0564	ZCZL Industrial Technology Group Company Limited (CN):H	75,000	597,000		0.03	2021-08-20
503	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	366,000		0.03	2022-05-19
504	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,311,000	4,719,600		0.03	2022-05-23
505	1270	Langham Hospitality Investments Limited:O	982,941	884,647		0.03	2022-03-10
506	0503	Lansen Pharmaceutical Holdings Limited:O	128,000	135,680		0.03	2021-11-02
507	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	160,000	675,200		0.03	2021-10-07
508	2845	Global X China Electric Vehicle and Battery ETF:Unit	13,150	1,674,653		0.03	2022-05-20
509	1211	BYD COMPANY LIMITED:H	327,000	83,319,600		0.03	2022-05-24
510	1566	CA Cultural Technology Group Limited:O	350,000	47,950		0.03	2022-03-21
511	0598	SINOTRANS LIMITED:H	634,000	1,515,260		0.03	2022-05-24
512	0722	UMP Healthcare Holdings Limited:O	232,174	171,809		0.03	2022-01-26
513	1480	Yan Tat Group Holdings Limited:O	70,000	84,000		0.03	2021-05-18
514	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	954,744	1,088,408		0.03	2022-01-20
515	8006	Sino Splendid Holdings Limited:O	143,650	10,917		0.03	2022-03-16
516	1113	CK Asset Holdings Limited (KY):O	1,048,574	54,840,420		0.03	2022-05-17
517	1753	Duiba Group Limited:O	308,000	240,240		0.03	2022-03-31
518	1101	China Huarong Energy Company Limited:O	1,361,800	102,135		0.03	2020-02-07
519	1488	Best Food Holding Company Limited:O	450,000	319,500		0.03	2021-11-11
520	1528	Red Star Macalline Group Corporation Ltd.:H	210,731	672,232		0.03	2020-08-18
521	0886	Silver Base Group Holdings Limited:O	642,487	19,917	*	0.03	2022-04-04
522	0005	HSBC HOLDINGS PLC:O	5,792,085	286,128,999		0.03	2022-05-23
523	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,015,614	8,521,001		0.03	2022-05-19
524	0090	Puxing Energy Limited:O	128,000	79,360		0.03	2022-03-30
525	1455	Fourace Industries Group Holdings Limited:O	350,000	74,900		0.03	2022-03-17
526	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,516,900	19,871,390		0.03	2022-05-23
527	1366	Jiangnan Group Limited:O	1,665,000	382,950		0.03	2021-12-08
528	3601	360 LUDASHI HOLDINGS LIMITED:O	73,000	110,230		0.03	2022-04-20
529	0472	New Silkroad Culturaltainment Limited:O	870,000	104,400		0.03	2021-07-30
530	1127	Lion Rock Group Limited:O	208,000	214,240		0.03	2021-08-16
531	1297	Sinosoft Technology Group Limited:O	329,000	143,115		0.03	2022-03-30
532	0285	BYD Electronic (International) Company Limited:O	604,500	9,115,860		0.03	2022-05-24
533	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,054,670	3,628,065		0.03	2022-05-18
534	1076	Imperial Pacific International Holdings Limited:O	2,817,312	180,308	*	0.03	2022-04-04
535	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	26,660		0.03	2018-02-26
536	0390	CHINA RAILWAY GROUP LIMITED:H	1,099,000	5,868,660		0.03	2022-05-17
537	1124	COASTAL GREENLAND LIMITED:O	1,080,000	46,440		0.03	2020-12-11
538	0489	DongFeng Motor Group Company Limited (CN):H	740,000	4,218,000		0.03	2022-05-11
539	3069	ChinaAMC Hang Seng Biotech ETF:Unit	17,600	193,952		0.03	2022-05-20
540	1080	Shengli Oil & Gas Pipe Holdings Limited:O	998,588	65,907		0.03	2021-07-16
541	3600	MODERN DENTAL GROUP LIMITED:O	246,000	651,900		0.03	2022-05-03
542	0839	China Education Group Holdings Limited (KY):O	614,000	3,039,300		0.03	2022-05-23
543	0987	China Renewable Energy Investment Limited:O	643,485	158,941		0.03	2022-02-04
544	0148	Kingboard Holdings Limited:O	284,280	9,651,306		0.03	2022-05-05
545	0758	Macrolink Capital Holdings Limited:O	307,000	51,576	*	0.03	2019-12-13
546	1982	NAMESON HOLDINGS LIMITED:O	580,000	234,900		0.03	2021-12-28
547	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	25,000	*	0.03	2021-05-05
548	0621	Taung Gold International Limited:O	4,570,000	114,250		0.03	2021-06-22
549	0891	Trinity Limited (BM):O	902,000	37,884	*	0.03	2021-02-18
550	3147	CSOP SZSE ChiNext ETF:Unit	12,600	120,330		0.02	2021-12-15
551	1380	China Kingstone Mining Holdings Limited:O	700,000	18,900		0.02	2020-01-20
552	0094	Greenheart Group Limited:O	456,000	46,056		0.02	2022-03-31
553	2221	New Concepts Holdings Limited:O	280,000	138,600		0.02	2021-10-22
554	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,493,700	27,726,690		0.02	2022-05-16
555	0102	Summit Ascent Holdings Limited:O	1,104,000	49,680	*	0.02	2022-05-12
556	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	97,000	2,342,550		0.02	2022-05-19
557	8156	Sinopharm Tech Holdings Limited:O	1,100,000	110,000		0.02	2021-10-25
558	2258	Watts International Maritime Company Limited:O	200,000	67,000		0.02	2019-05-17
559	0235	CSC Holdings Limited (HK):O	4,895,500	205,611		0.02	2022-03-21
560	1800	China Communications Construction Company Limited:H	1,061,000	4,742,670		0.02	2022-05-06
561	9978	Fineland Living Services Group Limited:O	96,000	31,680		0.02	2022-03-17
562	9928	Times Neighborhood Holdings Limited:O	236,153	422,714		0.02	2022-05-11
563	0210	Daphne International Holdings Limited:O	434,000	55,552		0.02	2021-12-13
564	2222	NVC International Holdings Limited:O	1,010,000	126,250		0.02	2021-03-10
565	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	244,800		0.02	2021-08-12
566	0860	Apollo Future Mobility Group Limited:O	1,892,000	643,280		0.02	2021-10-22
567	1347	HUA HONG SEMICONDUCTOR LIMITED:O	308,000	8,516,200		0.02	2022-05-17
568	8103	hmvod Limited:O	25,500	25,500		0.02	2022-03-15
569	1919	COSCO SHIPPING Holdings Co., Ltd.:H	791,750	10,593,615		0.02	2022-05-19
570	1701	Tu Yi Holding Company Limited:O	236,000	28,556		0.02	2021-06-16
571	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	214,000	139,100		0.02	2020-02-04
572	1894	Hang Yick Holdings Company Limited:O	180,000	118,800	*	0.02	2021-03-03
573	0240	BUILD KING HOLDINGS LIMITED:O	290,000	243,600		0.02	2022-04-14
574	0595	AV CONCEPT HOLDINGS LIMITED:O	210,000	107,100		0.02	2022-02-04
575	1195	Kingwell Group Limited:O	662,666	19,880		0.02	2021-10-19
576	0406	YAU LEE HOLDINGS LIMITED:O	100,000	155,000		0.02	2019-04-23
577	2212	Future Bright Mining Holdings Limited:O	1,000,000	55,000		0.02	2021-10-08
578	1107	MODERN LAND (CHINA) CO., LIMITED:O	636,000	68,052	*	0.02	2022-03-31
579	0439	KuangChi Science Limited:O	1,400,000	191,800		0.02	2021-08-13
580	3773	Yinsheng Digifavor Company Limited:O	94,000	56,400		0.02	2022-05-17
581	0956	China Suntien Green Energy Corporation Limited:H	416,000	1,734,720		0.02	2022-05-17
582	1780	Rongzun International Holdings Group Limited:O	140,000	152,600		0.02	2022-04-11
583	8536	TL Natural Gas Holdings Limited:O	40,000	7,120		0.02	2021-10-26
584	1108	Triumph New Energy Company Limited:H	56,000	565,600		0.02	2022-04-27
585	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	78,500	891,760		0.02	2022-04-22
586	1799	Xinte Energy Co., Ltd.:H	82,800	1,513,584		0.02	2022-05-24
587	83118	Harvest MSCI China A Index ETF:Unit	700	10,262		0.02	2018-09-17
588	2238	Guangzhou Automobile Group Co., Ltd.:H	676,400	4,721,272		0.02	2022-05-18
589	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	43,000	115,842		0.02	2022-03-16
590	0832	Central China Real Estate Limited:O	637,000	394,940		0.02	2022-03-24
591	0527	China Ruifeng Renewable Energy Holdings Limited:O	424,000	70,808		0.02	2020-01-29
592	0998	China CITIC Bank Corporation Limited:H	3,188,157	11,859,944		0.02	2022-05-24
593	8041	IntelliMark AI International Limited:O	169,000	56,615		0.02	2022-01-28
594	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	448,415	39,012		0.02	2021-12-29
595	0921	Hisense Home Appliances Group Co., Ltd.:H	98,000	757,540		0.02	2022-05-12
596	2112	Grace Life-tech Holdings Limited:O	318,000	248,040		0.02	2020-03-02
597	2833	Hang Seng Index ETF:Unit	415,500	8,517,750		0.02	2022-05-24
598	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	43,952		0.02	2021-09-20
599	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	141,800	687,730		0.02	2022-05-11
600	1345	Shanghai Pioneer Holding Ltd:O	262,000	610,460		0.02	2022-05-20
601	8525	Baiying Holdings Group Limited:O	56,000	29,680		0.02	2021-02-18
602	8430	C&N Holdings Limited:O	170,000	9,350		0.02	2021-06-01
603	1968	HINGTEX HOLDINGS LIMITED:O	132,000	22,440		0.02	2021-12-17
604	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	637,327	860,391		0.02	2022-05-05
605	9888	Baidu, Inc.:A	465,750	54,632,475		0.02	2022-05-23
606	1053	Chongqing Iron & Steel Company Limited:H	110,000	128,700		0.02	2022-05-18
607	1870	Acme International Holdings Limited:O	127,500	137,700		0.02	2021-10-20
608	1475	NISSIN FOODS COMPANY LIMITED:O	211,000	1,042,340		0.02	2022-05-20
609	1431	YuanShengTai Dairy Farm Limited:O	946,000	222,310		0.02	2022-03-24
610	0410	SOHO CHINA LIMITED:O	1,045,000	1,536,150		0.02	2022-03-25
611	2126	JW (Cayman) Therapeutics Co. Ltd:O	82,500	575,025		0.02	2022-04-13
612	8083	Youzan Technology Limited:O	3,700,000	399,600		0.02	2022-05-20
613	8245	Shanyu Group Holdings Company Limited:O	120,000	18,840		0.02	2022-04-11
614	8196	Futian Holdings Limited:O	60,000	77,400		0.02	2019-09-16
615	8416	HM International Holdings Limited:O	80,000	6,800		0.02	2017-10-27
616	1662	Yee Hop Holdings Limited:O	100,000	120,000		0.02	2019-05-14
617	0883	CNOOC LIMITED:O	8,929,404	100,187,913		0.02	2022-05-24
618	1628	Yuzhou Group Holdings Company Limited:O	1,303,682	606,212		0.02	2022-04-25
619	2826	Global X China Cloud Computing ETF:Unit	1,950	103,038		0.02	2022-04-08
620	3868	Xinyi Energy Holdings Limited:O	1,450,034	6,061,142		0.02	2022-05-24
621	1234	China Lilang Limited:O	236,000	899,160		0.02	2022-05-16
622	3698	Huishang Bank Corporation Limited:H	682,800	1,747,968		0.02	2021-03-30
623	2138	EC Healthcare:O	230,687	1,707,084		0.02	2022-03-10
624	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,282,000	1,822,290		0.02	2022-05-19
625	1339	People's Insurance Company (Group) of China Limited (The):H	1,706,000	4,162,640		0.02	2022-05-18
626	3993	CMOC Group Limited (CN):H	768,000	2,787,840		0.02	2022-05-12
627	1816	CGN Power Co., Ltd.:H	2,179,000	4,488,740		0.02	2022-05-12
628	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	13,500		0.02	2020-03-25
629	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	152,000	82,080		0.02	2021-12-01
630	0241	Alibaba Health Information Technology Limited:O	2,626,219	10,163,468		0.02	2022-05-24
631	2008	Phoenix Media Investment (Holdings) Limited:O	970,000	368,600		0.02	2021-08-10
632	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	158,000	27,018	*	0.02	2022-03-17
633	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	535,748	669,685		0.02	2022-03-21
634	1612	Vincent Medical Holdings Limited:O	126,000	90,720		0.02	2022-03-10
635	0479	CIL HOLDINGS LIMITED:O	1,001,700	10,017	*	0.02	2018-04-17
636	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	194,000	49,470		0.02	2021-11-08
637	8109	Kirin Group Holdings Limited:O	96,450	3,279	*	0.02	2021-06-04
638	8437	RMH Holdings Limited:O	248,000	31,496		0.02	2021-03-01
639	3808	SINOTRUK (HONG KONG) LIMITED:O	528,000	5,195,520		0.02	2022-05-19
640	3333	China Evergrande Group:O	2,518,000	4,154,700	*	0.02	2022-03-21
641	6185	CanSino Biologics Inc.:H	25,200	1,738,800		0.02	2022-05-24
642	0487	SUCCESS UNIVERSE GROUP LIMITED:O	931,750	93,175		0.02	2021-09-20
643	1277	Kinetic Development Group Limited:O	1,590,000	954,000		0.02	2022-05-24
644	8148	Wuxi Life International Holdings Group Limited:O	240,000	4,320		0.02	2020-06-01
645	0753	Air China Limited:H	856,000	4,502,560		0.02	2022-05-16
646	1760	Intron Technology Holdings Limited:O	202,000	664,580		0.02	2022-05-24
647	2836	iShares Core SENSEX India Index ETF:Unit	4,000	125,520		0.02	2021-11-10
648	2166	Smart-Core Holdings Limited:O	90,000	142,200		0.02	2022-05-23
649	0717	Emperor Capital Group Limited:O	1,236,000	67,980		0.02	2022-03-04
650	0885	Rentian Technology Holdings Limited:O	2,020,400	20,204	*	0.02	2020-07-20
651	9067	iShares Hang Seng TECH ETF:Unit	197,500	211,325		0.02	2022-03-18
652	3383	Agile Group Holdings Limited (KY):O	712,500	2,337,000		0.02	2022-05-13
653	2339	BeijingWest Industries International Limited:O	104,000	55,120		0.02	2021-10-08
654	1598	China 21st Century Education Group Limited:O	210,000	86,100		0.02	2021-07-29
655	1769	Scholar Education Group:O	100,000	44,500		0.02	2022-04-13
656	2888	STANDARD CHARTERED PLC:O	533,884	31,579,239		0.02	2022-05-20
657	2110	Tian Cheng Holdings Limited:O	400,000	33,600		0.02	2022-05-12
658	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,000	18,040		0.02	2021-01-26
659	2800	Tracker Fund of Hong Kong:Unit	972,800	19,767,296		0.02	2022-05-12
660	2048	E-House (China) Enterprise Holdings Limited:O	308,700	213,003		0.02	2022-05-12
661	6606	New Horizon Health Limited:O	75,500	1,212,530		0.02	2022-05-20
662	1389	Major Holdings Limited (KY):O	584,000	18,104		0.02	2020-03-09
663	2883	China Oilfield Services Limited:H	318,000	2,610,780		0.02	2022-04-26
664	1949	Platt Nera International Limited:O	70,000	23,100		0.02	2021-12-20
665	1588	Chanjet Information Technology Company Limited:H	14,400	110,016		0.02	2022-03-10
666	1592	Anchorstone Holdings Limited:O	215,000	49,235		0.02	2021-07-07
667	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	54,990	1,242,774		0.02	2022-05-18
668	0226	LIPPO LIMITED (HK):O	84,750	238,148		0.02	2021-07-08
669	1302	LifeTech Scientific Corporation:O	794,000	1,762,680		0.02	2022-04-25
670	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	560,000	1,232,000		0.02	2022-05-23
671	1955	Hong Kong Johnson Holdings Co., Ltd.:O	84,000	95,760		0.02	2022-01-28
672	2801	iShares Core MSCI China Index ETF:Unit	44,800	930,048		0.02	2022-05-23
673	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,200	15,543		0.02	2021-12-30
674	0276	Mongolia Energy Corporation Limited:O	31,029	32,580		0.02	2021-10-21
675	2100	BAIOO Family Interactive Limited:O	456,000	212,040		0.02	2022-05-13
676	9983	Central China New Life Limited:O	208,000	676,000		0.02	2022-05-04
677	3302	KINERGY CORPORATION LTD.:O	150,000	88,500		0.02	2021-10-21
678	8255	China Binary New Fintech Group:O	78,000	7,020		0.02	2020-07-08
679	2878	Solomon Systech (International) Limited:O	404,000	206,040		0.02	2022-04-28
680	0288	WH Group Limited (KY):O	2,077,867	12,051,629		0.02	2022-05-19
681	1257	China Everbright Greentech Limited:O	332,682	675,344		0.02	2021-09-13
682	1611	Sinohope Technology Holdings Limited:O	49,500	189,090		0.02	2022-05-23
683	6066	CSC Financial Co., Ltd.:H	202,500	1,447,875		0.02	2022-04-04
684	0992	LENOVO GROUP LIMITED:O	1,928,240	14,211,129		0.02	2022-05-23
685	2137	Brii Biosciences Limited:O	115,500	935,550		0.02	2022-05-23
686	0723	Reliance Global Holdings Limited (BM):O	1,441,250	37,473		0.02	2021-07-14
687	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	220,000	2,136,200		0.02	2021-11-12
688	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200,393	65,087,646		0.02	2022-05-24
689	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,962,750	12,562,060		0.02	2022-05-24
690	0136	China Ruyi Holdings Limited:O	1,465,225	3,179,538		0.02	2022-05-24
691	1310	HKBN Ltd.:O	204,500	2,089,990		0.02	2022-05-23
692	0746	Lee & Man Chemical Company Limited:O	128,000	815,360		0.02	2022-05-19
693	1336	New China Life Insurance Company Ltd.:H	159,600	3,105,816		0.02	2022-03-31
694	6837	Haitong Securities Co., Ltd.:H	523,200	2,788,656		0.02	2022-04-06
695	0001	CK Hutchison Holdings Limited:O	587,087	31,790,761		0.02	2022-05-23
696	3306	JNBY Design Limited:O	79,000	642,270		0.02	2022-04-26
697	3369	QINHUANGDAO PORT CO., LTD.:H	126,000	148,680		0.02	2021-09-14
698	1986	Tsaker New Energy Tech Co., Limited:O	154,500	196,215		0.02	2022-03-18
699	1045	APT SATELLITE HOLDINGS LIMITED:O	140,000	324,800		0.02	2022-02-21
700	0990	Deep Source Holdings Limited:O	2,030,800	2,254,188		0.02	2022-04-26
701	1316	Nexteer Automotive Group Limited:O	378,000	1,693,440		0.02	2022-05-20
702	1912	Contel Technology Company Limited:O	120,000	15,600		0.02	2021-11-03
703	8229	Future Data Group Limited:O	60,000	9,900		0.02	2016-08-16
704	0242	SHUN TAK HOLDINGS LIMITED:O	451,500	704,340		0.01	2022-03-28
705	0799	IGG Inc:O	178,000	539,340		0.01	2022-05-05
706	0522	ASMPT Limited:O	61,000	4,212,050		0.01	2022-05-20
707	0670	China Eastern Airlines Corporation Limited:H	764,000	2,016,960		0.01	2022-05-18
708	0075	Y. T. REALTY GROUP LIMITED:O	117,920	168,626		0.01	2022-03-01
709	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,000	48,000	*	0.01	2021-11-08
710	0088	TAI CHEUNG HOLDINGS LIMITED:O	91,000	410,410		0.01	2021-04-07
711	0894	Man Yue Technology Holdings Limited:O	70,000	43,400		0.01	2022-05-23
712	1988	China Minsheng Banking Corp., Ltd.:H	1,223,516	3,609,372		0.01	2022-05-17
713	1963	Bank of Chongqing Co., Ltd.:H	230,500	1,039,555		0.01	2022-02-21
714	1357	Meitu, Inc.:O	639,500	581,945		0.01	2022-03-25
715	2111	Best Pacific International Holdings Limited:O	150,000	285,000		0.01	2021-11-24
716	0464	China In-Tech Limited:O	64,000	26,560		0.01	2021-03-05
717	1208	MMG Limited (HK):O	1,240,000	4,005,200		0.01	2022-05-12
718	0509	Century Sunshine Group Holdings Limited:O	656,349	18,378		0.01	2022-05-12
719	3339	Lonking Holdings Limited:O	611,000	1,338,090		0.01	2022-05-19
720	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	53,000	26,500		0.01	2021-08-31
721	1685	Boer Power Holdings Limited:O	110,000	31,900		0.01	2021-08-30
722	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	109,827	1,306,941		0.01	2022-05-16
723	0419	Hony Media Group:O	1,911,500	267,610		0.01	2022-05-16
724	1647	Grandshores Technology Group Limited:O	155,000	21,080		0.01	2021-04-15
725	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	130,000	1,575,600		0.01	2022-05-11
726	1188	Hybrid Kinetic Group Limited:O	2,860,000	114,400	*	0.01	2021-03-31
727	1199	COSCO SHIPPING Ports Limited:O	464,370	2,623,691		0.01	2022-05-10
728	0166	New Times Corporation Limited (BM):O	1,225,500	101,717		0.01	2019-11-29
729	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,295,000	1,554,000		0.01	2022-05-20
730	1094	Cherish Sunshine International Limited:O	40,660	52,858		0.01	2021-10-27
731	2633	Jacobson Pharma Corporation Limited:O	268,000	166,160		0.01	2021-12-17
732	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,553	557,803		0.01	2021-08-20
733	0750	China Shuifa Singyes Energy Holdings Limited:O	347,800	347,800		0.01	2022-05-17
734	1849	AM Group Holdings Limited:O	110,000	47,300		0.01	2022-05-10
735	8455	Lai Group Holding Company Limited:O	110,000	4,950		0.01	2019-09-03
736	1503	China Merchants Commercial Real Estate Investment Trust:Unit	155,000	395,250		0.01	2022-03-18
737	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	148,720		0.01	2022-03-30
738	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	690,445	2,278,469		0.01	2022-04-28
739	0941	China Mobile Limited (HK):O	2,916,880	154,302,952		0.01	2022-05-23
740	2356	DAH SING BANKING GROUP LIMITED:O	191,732	1,246,258		0.01	2022-05-03
741	2601	China Pacific Insurance (Group) Co., Ltd.:H	378,265	6,596,942		0.01	2022-05-11
742	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	28,880		0.01	2021-05-12
743	1299	AIA Group Limited:O	1,633,551	125,865,105		0.01	2022-05-24
744	1450	Be Friends Holding Limited:O	150,000	315,000		0.01	2021-09-27
745	3389	Hengdeli Holdings Limited:O	604,400	193,408		0.01	2022-03-01
746	6818	China Everbright Bank Company Limited:H	1,716,000	4,358,640		0.01	2022-05-13
747	3838	China Starch Holdings Limited:O	809,366	195,867		0.01	2022-03-02
748	1055	China Southern Airlines Company Limited:H	577,000	2,388,780		0.01	2022-05-19
749	0700	TENCENT HOLDINGS LIMITED:O	1,291,892	436,659,496		0.01	2022-05-24
750	1372	China Carbon Neutral Development Group Limited:O	41,000	143,910		0.01	2021-10-04
751	8315	Century Plaza Hotel Group:O	78,000	42,900		0.01	2021-08-03
752	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	77,000	279,510		0.01	2021-09-07
753	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	861,905	6,714,240		0.01	2022-05-11
754	2009	BBMG Corporation:H	312,000	358,800		0.01	2022-04-26
755	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	24,000	14,880		0.01	2021-09-17
756	1233	Times China Holdings Limited:O	279,692	665,667		0.01	2022-04-04
757	1126	DREAM INTERNATIONAL LIMITED (HK):O	90,000	230,400		0.01	2021-08-24
758	1373	International Housewares Retail Company Limited:O	96,000	278,400		0.01	2022-05-12
759	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,400	32,346		0.01	2022-01-03
760	0533	GOLDLION HOLDINGS LIMITED:O	128,000	180,480		0.01	2019-12-11
761	9698	GDS Holdings Limited (KY):A	189,300	5,167,890		0.01	2022-05-17
762	0070	Rich Goldman Holdings Limited:O	251,800	13,597		0.01	2021-05-07
763	8007	Global Strategic Group Limited:O	58,503	15,796		0.01	2020-08-25
764	0580	Sun.King Technology Group Limited:O	210,000	453,600		0.01	2022-05-12
765	1408	Macau E&M Holding Limited:O	64,000	24,640		0.01	2022-04-29
766	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	234,500	22,136,800		0.01	2022-05-24
767	0144	China Merchants Port Holdings Company Limited:O	483,317	6,766,438		0.01	2022-04-04
768	0596	Inspur Digital Enterprise Technology Limited:O	145,000	361,050		0.01	2022-01-26
769	1070	TCL Electronics Holdings Limited:O	316,000	1,124,960		0.01	2022-03-22
770	0354	CHINASOFT INTERNATIONAL LIMITED:O	388,000	2,619,000		0.01	2022-05-24
771	0861	DIGITAL CHINA HOLDINGS LIMITED:O	210,000	785,400		0.01	2022-04-21
772	0264	China International Development Corporation Limited:O	48,000	35,040		0.01	2016-05-24
773	1063	SUNCORP TECHNOLOGIES LIMITED:O	190,515	87,637		0.01	2021-10-15
774	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,700	148,285		0.01	2022-03-17
775	6108	New Ray Medicine International Holding Limited:O	206,400	61,920		0.01	2022-05-23
776	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	1,562,000		0.01	2022-03-09
777	1300	Trigiant Group Limited:O	218,000	103,550		0.01	2022-04-27
778	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,165	8,168	*	0.01	2021-03-23
779	8519	XinXiang Era Group Company Limited:O	140,000	8,400		0.01	2019-12-04
780	8072	Roma (meta) Group Limited:O	84,718	22,874		0.01	2021-06-09
781	0343	CULTURECOM HOLDINGS LIMITED:O	200,500	140,350		0.01	2021-07-15
782	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	21,600		0.01	2021-03-11
783	1025	KNT Holdings Limited:O	100,000	38,500		0.01	2022-02-24
784	1239	Teamway International Group Holdings Limited:O	78,000	10,764		0.01	2021-02-22
785	1117	China Modern Dairy Holdings Ltd.:O	936,000	992,160		0.01	2022-05-23
786	0384	CHINA GAS HOLDINGS LIMITED:O	641,800	6,969,948		0.01	2022-05-24
787	0480	HKR INTERNATIONAL LIMITED:O	174,800	499,928		0.01	2018-09-24
788	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,000	32,580	*	0.01	2013-06-03
789	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	278,000	66,998		0.01	2021-12-14
790	1629	Champion Alliance International Holdings Limited:O	64,000	25,600		0.01	2021-10-04
791	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	562,000	713,740		0.01	2022-03-30
792	9939	Kintor Pharmaceutical Limited:O	45,000	990,000		0.01	2022-05-24
793	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	176,000	869,440		0.01	2022-04-27
794	1088	China Shenhua Energy Company Limited:H	389,365	9,967,744		0.01	2022-05-24
795	0282	NEXT DIGITAL LIMITED:O	300,000	87,000	*	0.01	2021-06-18
796	1060	Damai Entertainment Holdings Limited (BM):O	3,069,554	2,056,601		0.01	2022-04-08
797	8039	China Come Ride New Energy Group Limited (KY):O	56,000	105,840		0.01	2022-05-13
798	0039	China Beidahuang Industry Group Holdings Limited:O	704,000	35,904		0.01	2021-02-18
799	2101	Fulu Holdings Limited:O	45,500	257,985		0.01	2021-06-10
800	0006	Power Assets Holdings Limited:O	240,500	12,590,175		0.01	2022-04-28
801	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	283,600		0.01	2022-01-20
802	1680	Macau Legend Development Limited:O	696,000	316,680	*	0.01	2022-03-28
803	0303	VTECH HOLDINGS LIMITED:O	28,300	1,581,970		0.01	2022-03-17
804	3690	Meituan:B	616,660	98,418,936		0.01	2022-05-24
805	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	14,400	168,192		0.01	2022-05-24
806	0373	ALLIED GROUP LIMITED (HK):O	392,000	952,560		0.01	2022-03-04
807	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	66,000	349,800		0.01	2022-03-18
808	9618	JD.com, Inc.:A	304,417	61,370,467		0.01	2022-05-24
809	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,700	975,440		0.01	2022-02-21
810	2811	Haitong CSI300 Index ETF:Unit	1,000	16,480		0.01	2021-03-15
811	0902	HUA NENG POWER INTERNATIONAL, INC.:H	522,000	1,936,620		0.01	2022-04-28
812	1560	Star Group Asia Limited:O	71,200	25,276		0.01	2020-06-08
813	1980	Tian Ge Interactive Holdings Limited:O	140,000	112,000		0.01	2022-01-17
814	0101	HANG LUNG PROPERTIES LIMITED:O	496,778	7,223,152		0.01	2022-05-11
815	8071	China Netcom Technology Holdings Limited:O	517,000	14,476		0.01	2022-05-10
816	2309	ZO Future Group:O	2,117,000	196,881		0.01	2021-09-15
817	8513	MaxWin International Holdings Limited (KY):O	52,000	5,824		0.01	2021-02-04
818	1086	Goodbaby International Holdings Limited:O	182,000	182,000		0.01	2022-04-06
819	0808	Prosperity Real Estate Investment Trust:Unit	163,000	431,950		0.01	2021-08-05
820	2400	XD Inc.:O	52,200	1,037,736		0.01	2022-04-29
821	1075	CAPINFO COMPANY LIMITED:H	84,000	26,880		0.01	2022-03-04
822	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	116,000	1,614,720		0.01	2022-05-03
823	1143	China Energy Storage Technology Development Limited:O	100,000	10,200		0.01	2021-12-06
824	0939	CHINA CONSTRUCTION BANK CORPORATION:H	25,928,604	145,459,468		0.01	2022-05-24
825	3328	Bank of Communications Co., Ltd.:H	3,766,853	19,738,310		0.01	2022-05-11
826	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	148,680		0.01	2022-01-10
827	1681	Consun Pharmaceutical Group Limited:O	87,000	337,560		0.01	2022-01-24
828	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	88,480		0.01	2021-11-18
829	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	81,000	102,870		0.01	2022-03-31
830	1918	Sunac China Holdings Limited:O	579,000	2,651,820	*	0.01	2022-04-04
831	2186	Luye Pharma Group Ltd.:O	376,000	887,360		0.01	2022-04-19
832	3983	China BlueChemical Ltd.:H	188,000	488,800		0.01	2022-05-23
833	0827	Ko Yo Chemical (Group) Limited:O	604,000	149,188		0.01	2022-03-08
834	1230	Yashili International Holdings Ltd:O	500,000	550,000		0.01	2021-09-21
835	1463	C-Link Squared Limited:O	84,000	202,440		0.01	2022-03-18
836	0689	EPI (Holdings) Limited:O	549,925	24,197		0.01	2020-12-15
837	0064	GET NICE HOLDINGS LIMITED:O	1,014,000	155,142		0.01	2022-01-20
838	8019	Hao Wen Holdings Limited:O	34,575	7,122		0.01	2021-05-31
839	1881	Regal Real Estate Investment Trust:Unit	340,000	472,600		0.01	2021-04-16
840	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	54,000	60,480		0.01	2022-03-28
841	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	322,426	4,004,531		0.01	2022-05-24
842	2308	EVOC Intelligent Technology Company Limited:H	32,000	33,280		0.01	2021-02-17
843	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	42,000	81,900		0.01	2018-04-06
844	0557	China Tian Yuan Healthcare Group Limited:O	41,261	34,659		0.01	2020-04-08
845	0177	Jiangsu Expressway Company Limited:H	126,000	1,002,960		0.01	2022-05-10
846	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,114,779	4,358,786		0.01	2022-05-18
847	1250	Shandong Hi-Speed New Energy Group Limited:O	11,494,418	1,034,498		0.01	2022-05-24
848	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,217,360	9,446,714		0.01	2022-05-12
849	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,000	199,000	*	0.01	2021-04-09
850	1571	Xin Point Holdings Limited:O	102,000	241,740		0.01	2021-06-10
851	0207	Joy City Property Limited:O	1,444,000	425,980		0.01	2021-11-15
852	0103	Shougang Century Holdings Limited:O	200,000	50,000		0.01	2021-11-08
853	1821	ESR Group Limited (KY):O	451,200	10,287,360		0.01	2022-04-20
854	0686	Beijing Energy International Holding Co., Ltd.:O	2,246,000	550,270		0.01	2021-11-18
855	1433	Cirtek Holdings Limited:O	200,000	11,600		0.01	2020-07-31
856	9998	Kwan Yong Holdings Limited:O	80,000	14,000		0.01	2020-09-23
857	8392	Satu Holdings Limited (KY):O	100,000	10,200		0.01	2019-02-19
858	1706	Shuang Yun Holdings Limited:O	100,000	21,200		0.01	2019-11-06
859	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	11,400		0.01	2021-12-08
860	0383	Tian An Medicare Limited (BM):O	1,440,000	106,560		0.01	2019-01-11
861	1038	CK Infrastructure Holdings Limited:O	248,500	12,884,725		0.01	2022-04-13
862	0708	China Evergrande New Energy Vehicle Group Limited:O	1,063,500	3,403,200	*	0.01	2022-04-04
863	0673	China Health Group Limited:O	429,000	20,163		0.01	2022-05-11
864	2382	Sunny Optical Technology (Group) Company Limited:O	107,172	11,692,465		0.01	2022-05-24
865	6196	Bank of Zhengzhou Co., Ltd.:H	179,300	263,571		0.01	2021-12-17
866	0543	Pacific Online Limited:O	110,000	135,300		0.01	2022-04-19
867	0337	Greenland Hong Kong Holdings Limited:O	270,125	415,993		0.01	2022-05-05
868	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	53,200	491,036		0.01	2022-05-19
869	0272	SHUI ON LAND LIMITED:O	776,828	846,743		0.01	2022-04-12
870	0400	Ingdan, Inc.:O	136,000	312,800		0.01	2021-11-19
871	8121	Guoen Holdings Limited:O	16,000	2,400		0.01	2021-07-19
872	2699	Xinming China Holdings Limited:O	180,000	6,840		0.01	2020-11-11
873	3022	iShares MSCI Emerging Markets ETF:Unit	20	9,274		0.01	2022-02-15
874	2312	China Financial Leasing Group Limited:O	22,000	2,662		0.01	2021-09-16
875	6881	China Galaxy Securities Co., Ltd.:H	351,000	1,453,140		0.01	2022-04-28
876	1787	Shandong Gold Mining Co., Ltd.:H	81,550	1,109,080		0.01	2022-05-18
877	0573	Tao Heung Holdings Limited:O	96,000	82,560		0.01	2019-08-27
878	0988	Silk Road Logistics Holdings Limited:O	60,564	11,265	*	0.01	2022-02-04
879	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	56,000	87,360		0.01	2022-03-29
880	0298	Chuang's China Investments Limited:O	219,956	75,885		0.01	2016-03-23
881	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
882	2377	China Boqi Environmental (Holding) Co., Ltd.:O	94,000	117,500		0.01	2022-01-26
883	0724	Ruixin International Holdings Limited:O	78,500	1,963		0.01	2020-11-27
884	2160	MicroPort CardioFlow Medtech Corporation:O	224,000	499,520		0.01	2022-03-15
885	0825	New World Department Store China Limited:O	156,000	156,000		0.01	2022-01-26
886	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	3,250		0.01	2020-06-12
887	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,040,333	749,040		0.01	2022-05-04
888	6839	Yunnan Water Investment Co., Limited:H	33,000	15,180		0.01	2021-01-20
889	1069	China Health Technology Group Holding Company Limited:O	1,000,000	10,000	*	0.01	2021-03-22
890	0823	Link Real Estate Investment Trust:Unit	191,261	13,321,329		0.01	2022-05-24
891	2689	Nine Dragons Paper (Holdings) Limited:O	425,000	2,873,000		0.01	2022-05-16
892	9868	XPeng Inc.:A	117,800	9,724,390		0.01	2022-05-24
893	2789	Yuanda China Holdings Limited:O	560,000	21,840		0.01	2021-10-20
894	1672	Ascletis Pharma Inc.:O	98,000	374,360		0.01	2022-05-20
895	1072	Dongfang Electric Corporation Limited:H	30,600	255,204		0.01	2022-04-22
896	6808	SUN ART RETAIL GROUP LIMITED:O	858,400	1,931,400		0.01	2022-04-25
897	2198	China Sanjiang Fine Chemicals Company Limited:O	107,000	146,590		0.01	2022-04-06
898	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	154,000	418,880		0.01	2022-05-16
899	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	49,000	1,509,200		0.01	2022-05-23
900	3636	Poly Culture Group Corporation Limited:H	8,000	31,680		0.01	2021-10-18
901	0751	Skyworth Group Limited:O	234,152	938,950		0.01	2022-05-24
902	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,600	9,204		0.01	2022-02-09
903	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	180,000	261,000		0.01	2021-12-16
904	2686	AAG Energy Holdings Limited:O	301,356	446,007		0.01	2022-05-17
905	0085	China Electronics Huada Technology Company Limited:O	180,000	95,400		0.01	2022-03-04
906	1811	CGN New Energy Holdings Co., Ltd.:O	378,000	1,353,240		0.01	2022-05-24
907	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	85,089	321,636		0.01	2022-01-13
908	0061	Green Leader Holdings Group Limited:O	45,740	4,940		0.01	2020-08-10
909	0232	Continental Aerospace Technologies Holding Limited (BM):O	806,000	77,376		0.01	2022-02-11
910	0633	China All Access (Holdings) Limited:O	200,000	20,800	*	0.01	2020-02-14
911	1728	China ZhengTong Auto Services Holdings Limited:O	237,000	132,720		0.01	2021-09-16
912	0222	MIN XIN HOLDINGS LIMITED:O	51,000	170,340		0.01	2022-03-11
913	0053	GUOCO GROUP LIMITED:O	28,000	2,268,000		0.01	2021-01-06
914	8321	Tai Kam Holdings Limited:O	20,000	6,600		0.01	2021-08-16
915	8125	China New Holdings Limited:O	13,200	2,033		0.01	2020-11-19
916	1618	Metallurgical Corporation of China Ltd.:H	241,000	465,130		0.01	2022-03-24
917	2663	KPa-BM Holdings Limited:O	50,000	17,000		0.01	2019-10-14
918	8022	Evershine Group Holdings Limited:O	180,000	1,800	*	0.01	2020-12-03
919	0636	KLN Logistics Group Limited (BM):O	149,750	2,689,510		0.01	2022-05-13
920	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	68,800		0.01	2021-12-29
921	3319	A-Living Smart City Services Co., Ltd.:H	117,010	1,385,398		0.01	2022-05-20
922	0848	Maoye International Holdings Limited:O	420,000	96,600		0.01	2022-02-25
923	8201	PPS International (Holdings) Limited:O	44,100	4,013		0.01	2017-07-28
924	8143	Good Fellow Healthcare Holdings Limited:O	229,333	11,696		0.01	2022-02-21
925	3662	Starjoy Wellness and Travel Company Limited:O	59,000	109,740	*	0.01	2022-03-15
926	8296	Sino-Life Group Limited:O	60,000	8,100		0.01	2020-02-04
927	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	140,000	410,200		0.01	2022-04-27
928	8198	Crypto Flow Technology Limited:O	44,200	12,376		0.01	2021-04-20
929	8220	Bingo Group Holdings Limited:O	8,250	1,691		0.01	2022-03-17
930	8290	Ahsay Backup Software Development Company Limited:O	160,000	3,840		0.01	2017-07-21
931	2202	China Vanke Company Limited:H	151,817	2,678,052		0.01	2022-04-07
932	6669	Acotec Scientific Holdings Limited:O	25,000	147,750		0.01	2022-03-28
933	2038	FIH Mobile Limited:O	635,000	635,000		0.01	2022-05-24
934	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	18,240		0.01	2020-12-22
935	0512	Grand Pharmaceutical Group Limited:O	282,000	1,201,320		0.01	2022-05-04
936	3686	Clifford Modern Living Holdings Limited:O	80,000	34,400		0.01	2021-09-28
937	2618	JD Logistics, Inc.:O	497,388	7,023,119		0.01	2022-05-23
938	2500	Venus Medtech (Hangzhou) Inc.:H	34,500	393,990		0.01	2022-05-11
939	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	341,000	13,281,950		0.01	2022-05-23
940	1148	Xinchen China Power Holdings Limited:O	100,000	54,000		0.01	2022-02-04
941	0111	Cinda International Holdings Limited:O	50,000	19,750		0.01	2022-03-11
942	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	98,000	2,592,100		0.01	2022-05-23
943	2820	Global X China Biotech ETF:Unit	1,050	66,654		0.01	2021-09-15
944	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	11,200		0.01	2020-01-06
945	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	471,920	622,934		0.01	2022-05-16
946	0696	TRAVELSKY TECHNOLOGY LIMITED:H	72,000	813,600		0.01	2022-05-23
947	0925	Beijing Properties (Holdings) Limited:O	538,000	46,806		0.01	2022-03-11
948	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	190,000	98,800		0.01	2022-02-16
949	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,200	101,136		0.01	2022-03-29
950	1024	Kuaishou Technology:B	269,250	17,056,988		0.01	2022-05-24
951	6138	Harbin Bank Co., Ltd.:H	232,000	155,440		0.01	2022-03-18
952	3978	CHINA BESTSTUDY EDUCATION GROUP:O	65,000	26,000		0.01	2022-04-27
953	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	9,800	49,735		0.01	2022-05-18
954	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,000	982,720		0.01	2022-03-15
955	1885	China Wood Optimization (Holding) Limited:O	76,000	68,400	*	0.01	2019-08-29
956	2216	Broncus Holding Corporation:O	40,000	87,200		0.01	2022-04-08
957	0261	GBA Holdings Limited:O	13,924,000	139,240		0.01	2019-10-16
958	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	454,720		0.01	2022-05-18
959	2666	Genertec Universal Medical Group Company Limited:O	143,000	689,260		0.01	2022-02-08
960	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,350,150	106,662		0.01	2022-04-06
961	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,000	6,460		0.01	2020-06-03
962	1555	MIE Holdings Corporation:O	246,000	15,252		0.01	2021-10-15
963	2232	Crystal International Group Limited:O	214,500	647,790		0.01	2022-03-17
964	0362	China Zenith Chemical Group Limited:O	200,000	12,400		0.01	2021-12-02
965	9929	SEM Holdings Limited (KY):O	150,000	9,150		0.01	2021-02-18
966	1795	Yadong Group Holdings Limited:O	45,000	51,300		0.01	2021-12-30
967	8313	ZACD GROUP LTD.:O	150,000	10,500		0.01	2019-05-21
968	0091	Golden Century International Holdings Group Limited:O	334,062	64,474		0.01	2019-11-07
969	1788	Guotai Junan International Holdings Limited:O	717,800	610,130		0.01	2022-04-20
970	3759	Pharmaron Beijing Co., Ltd.:H	10,000	830,500		0.01	2022-05-24
971	0183	Winfull Group Holdings Limited:O	41,600	12,896		0.01	2021-05-05
972	1917	Doumob:O	170,000	10,370		0.01	2021-02-17
973	1426	Spring Real Estate Investment Trust:Unit	109,000	288,850		0.01	2022-05-13
974	0212	NANYANG HOLDINGS LIMITED:O	2,500	97,500		0.01	2022-05-04
975	2777	Guangzhou R&F Properties Co., Ltd.:H	275,200	787,072		0.01	2022-04-22
976	0168	TSINGTAO BREWERY COMPANY LIMITED:H	48,000	2,860,800		0.01	2022-05-24
977	8069	Flydoo Technology Holding Limited:O	35,000	15,050		0.01	2020-10-27
978	1977	ANALOGUE HOLDINGS LIMITED:O	102,000	194,820		0.01	2022-03-15
979	0370	Hong Kong Robotics Group Holding Limited:O	110,000	79,200		0.01	2021-06-30
980	1775	BExcellent Group Holdings Limited:O	36,000	18,000		0.01	2019-05-08
981	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,692	5,766		0.01	2020-12-04
982	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	1,296		0.01	2016-09-30
983	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	440,000	6,160	*	0.01	2021-08-17
984	2078	PanAsialum Holdings Company Limited:O	85,000	18,275		0.01	2020-08-26
985	0357	Hainan Meilan International Airport Company Limited:H	16,000	213,120		0.01	2022-04-25
986	0228	China Energy Development Holdings Limited:O	670,000	85,760		0.01	2021-10-18
987	1970	IMAX China Holding, Inc.:O	24,000	211,200		0.01	2021-04-13
988	2338	WEICHAI POWER CO., LTD.:H	136,000	1,544,960		0.01	2022-05-23
989	1448	Fu Shou Yuan International Group Limited:O	162,000	818,100		0.01	2022-05-23
990	0780	Tongcheng Travel Holdings Limited (KY):O	151,600	1,952,608		0.01	2022-05-24
991	3344	GTI Holdings Limited (KY):O	428,000	7,276	*	0.01	2021-04-26
992	1897	Million Hope Industries Holdings Limited:O	28,222	16,369		0.01	2020-06-01
993	8311	Perfect Optronics Limited:O	100,000	19,900		0.01	2016-03-31
994	3058	Global X China Innovator Active ETF:Unit	500	18,830		0.01	2021-06-18
995	1951	Jinxin Fertility Group Limited:O	167,000	878,420		0.01	2022-05-13
996	8500	Icon Culture Global Company Limited:O	12,000	4,980		0.01	2021-01-28
997	1765	XJ International Holdings Co., Ltd.:O	531,000	233,640		0.01	2022-05-20
998	2804	Premia Vietnam ETF:Unit	150	12,075		0.01	2021-02-09
999	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	632,000	391,840		0.01	2022-03-15
1000	0230	Minmetals Land Limited:O	220,000	158,400		0.01	2022-03-04
1001	0041	GREAT EAGLE HOLDINGS LIMITED:O	48,019	798,076		0.01	2022-04-25
1002	3933	United Laboratories International Holdings Limited (The):O	119,074	439,383		0.01	2022-05-16
1003	1945	Zero2IPO Holdings Inc.:O	20,400	51,000		0.01	2022-05-10
1004	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	29,400		0.01	2007-06-26
1005	0817	China Jinmao Holdings Group Limited:O	830,000	1,759,600		0.01	2022-04-11
1006	0257	China Everbright Environment Group Limited (b1961-07-10):O	401,592	1,843,307		0.01	2022-05-20
1007	0583	Great Wall Pan Asia Holdings Limited:O	102,396	24,780		0.01	2022-02-23
1008	0968	XINYI SOLAR HOLDINGS LIMITED:O	580,453	7,696,807		0.01	2022-05-23
1009	3969	China Railway Signal & Communication Corporation Limited:H	128,000	353,280		0.01	2022-05-11
1010	0526	Lisi Group (Holdings) Limited (BM):O	520,000	16,640		0.01	2022-03-18
1011	1121	Golden Solar New Energy Technology Holdings Limited:O	110,000	792,000		0.01	2022-04-20
1012	3700	Inkeverse Group Limited:O	128,000	153,600		0.01	2022-02-15
1013	6136	Kangda International Environmental Company Limited:O	136,000	93,840		0.01	2021-12-30
1014	0868	XINYI GLASS HOLDINGS LIMITED:O	255,224	4,859,465		0.01	2022-05-24
1015	0122	CROCODILE GARMENTS LIMITED:O	60,000	20,700		0.01	2019-05-29
1016	1498	PuraPharm Corporation Limited:O	25,000	35,250		0.01	2022-04-21
1017	0176	Superactive Group Company Limited:O	128,000	6,528		0.01	2022-01-13
1018	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	197,000	563,420		0.01	2021-03-25
1019	8140	BOSA Technology Holdings Limited:O	50,000	6,500		0.01	2021-06-15
1020	8013	ECI Technology Holdings Limited:O	100,000	4,500		0.01	2019-05-30
1021	8146	Grace Wine Holdings Limited:O	50,000	8,500		0.01	2019-08-07
1022	6865	Flat Glass Group Co., Ltd.:H	28,000	889,000		0.01	2022-05-23
1023	0743	Asia Cement (China) Holdings Corporation:O	97,000	459,780		0.01	2022-05-16
1024	0959	Century Entertainment International Holdings Limited:O	7,895	2,132		0.01	2021-03-23
1025	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	92,000	104,880		0.01	2022-02-14
1026	0258	TOMSON GROUP LIMITED:O	120,000	220,800		0.01	2019-03-04
1027	6690	Haier Smart Home Co., Ltd.:H	173,620	4,409,948		0.01	2022-05-24
1028	2343	PACIFIC BASIN SHIPPING LIMITED:O	318,000	1,354,680		0.01	2022-05-20
1029	1223	SYMPHONY HOLDINGS LIMITED (BM):O	180,000	180,000		0.01	2022-03-04
1030	0622	Oshidori International Holdings Limited:O	369,045	184,523		0.01	2021-07-07
1031	1051	G-Resources Group Limited:O	27,175	67,394		0.01	2021-08-18
1032	1259	Prosperous Future Holdings Limited (KY):O	137,000	10,138		0.01	2020-03-05
1033	6169	China YuHua Education Corporation Limited:O	216,000	209,520		0.01	2022-01-20
1034	3830	Kiddieland International Limited:O	60,000	6,780		0.01	2020-01-02
1035	2129	Legion Consortium Limited:O	75,000	8,250		0.01	2021-03-10
1036	0156	LIPPO CHINA RESOURCES LIMITED:O	551,000	61,712		0.01	2020-10-29
1037	1097	i-CABLE Communications Limited:O	427,224	16,662		0.01	2022-03-01
1038	1717	Ausnutria Dairy Corporation Ltd:O	107,000	914,850		0.01	2022-03-01
1039	3380	Logan Group Company Limited:O	335,000	730,300	*	0.01	2022-03-31
1040	1365	China Rundong Auto Group Limited:O	67,000	20,100	*	0.01	2021-01-05
1041	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	322,000	447,580		0.01	2022-01-27
1042	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	46,000	47,840		0.01	2021-07-15
1043	1909	Fire Rock Holdings Limited:O	222,000	124,320	*	0.01	2022-03-30
1044	1428	Bright Smart Securities & Commodities Group Limited:O	98,000	135,240		0.01	2022-03-14
1045	9996	Peijia Medical Limited:O	39,000	260,130		0.01	2022-04-21
1046	2552	Hua Medicine:O	59,500	230,860		0.01	2021-09-27
1047	1393	Hidili Industry International Development Limited:O	115,000	64,400		0.01	2021-10-25
1048	0023	BANK OF EAST ASIA, LIMITED (THE):O	150,725	1,688,120		0.01	2022-04-07
1049	6838	WINOX HOLDINGS LIMITED:O	33,600	30,240		0.01	2021-06-21
1050	6622	Zhaoke Ophthalmology Limited:O	30,178	131,576		0.01	2021-08-12
1051	1378	China Hongqiao Group Limited:O	515,000	4,944,000		0.01	2022-05-24
1052	0663	KING STONE ENERGY GROUP LIMITED:O	66,000	19,140		0.01	2022-01-03
1053	0438	IRICO Group New Energy Company Limited:H	5,350	50,932		0.01	2022-03-11
1054	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,500	21,333		0.01	2022-03-03
1055	2899	ZIJIN MINING GROUP CO., LTD.:H	317,000	3,189,020		0.01	2022-05-24
1056	0842	Leoch International Technology Limited:O	75,000	48,750		0.01	2021-09-01
1057	0371	Beijing Enterprises Water Group Limited:O	559,000	1,375,140		0.01	2022-04-04
1058	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	39,800	264,670		0.01	2022-03-17
1059	1818	Zhaojin Mining Industry Company Limited:H	143,500	981,540		0.01	2022-05-24
1060	0020	SenseTime Group Inc.:B	1,427,000	6,735,440		0.01	2022-05-12
1061	0814	Beijing Jingkelong Company Limited:H	10,000	8,100		0.01	2021-06-04
1062	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	274,000	2,000,200	*	0.01	2021-03-31
1063	0063	China Asia Valley Group Limited:O	153,000	11,016		0.01	2019-08-06
1064	1508	China Reinsurance (Group) Corporation:H	362,000	246,160		0.01	2022-05-12
1065	1010	Sky Blue 11 Company Limited:O	20,000	28,400		0.01	2022-03-03
1066	9999	NetEase, Inc.:O	184,400	27,844,400		0.01	2022-05-18
1067	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	96,000	14,688		0.01	2021-10-12
1068	1224	C C Land Holdings Limited:O	202,641	417,440		0.01	2021-12-10
1069	1096	Sino Energy International Holdings Group Limited:O	100,000	2,600	*	0.01	2022-03-29
1070	1062	China Development Bank International Investment Limited:O	150,000	13,200		0.01	2021-09-29
1071	1068	China Yurun Food Group Limited:O	94,000	56,400		0.01	2022-03-29
1072	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	39,400		0.01	2022-04-25
1073	8417	Dadi Education Holdings Limited:O	90,000	1,980		0.01	2020-04-06
1074	6178	Everbright Securities Company Limited:H	36,200	175,932		0.01	2022-05-24
1075	0405	Yuexiu Real Estate Investment Trust:Unit	239,000	738,510		0.01	2022-05-20
1076	2269	WuXi Biologics (Cayman) Inc.:O	213,000	11,310,300		0.01	2022-05-23
1077	2558	JINSHANG BANK CO., LTD.:H	49,000	64,190		0.01	2022-05-10
1078	8279	AGTech Holdings Limited:O	584,000	183,960		0.01	2022-04-29
1079	8645	Byte Metaverse Holdings Limited:O	30,000	36,900		0.01	2021-02-02
1080	8489	Grand Power Logistics Group Limited:O	15,000	4,500		0.01	2021-07-13
1081	3883	China Aoyuan Group Limited:O	148,000	174,640	*	0.00	2022-03-21
1082	0884	CIFI Holdings (Group) Co. Ltd.:O	438,516	1,508,495		0.00	2022-05-11
1083	0709	GIORDANO INTERNATIONAL LIMITED:O	78,000	128,700		0.00	2022-05-24
1084	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	122,000	319,640		0.00	2022-02-09
1085	1147	Edensoft Holdings Limited:O	100,000	9,400		0.00	2020-06-10
1086	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	5,280		0.00	2017-02-10
1087	1797	East Buy Holding Limited:O	48,500	154,715		0.00	2022-05-24
1088	0142	FIRST PACIFIC COMPANY LIMITED:O	206,000	679,800		0.00	2022-05-12
1089	1272	Datang Environment Industry Group Co., Ltd.:H	30,000	26,700		0.00	2020-02-06
1090	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	11,136		0.00	2021-04-20
1091	3738	Vobile Group Limited:O	101,000	393,900		0.00	2022-03-02
1092	1323	Huasheng International Holding Limited:O	200,000	25,600		0.00	2022-01-13
1093	1368	Xtep International Holdings Limited:O	124,871	1,256,202		0.00	2022-05-16
1094	2331	LI NING COMPANY LIMITED:O	123,953	6,476,544		0.00	2022-05-24
1095	1540	Left Field Printing Group Limited:O	23,500	11,515		0.00	2021-07-13
1096	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	152,000	618,640		0.00	2022-05-24
1097	0135	KUNLUN ENERGY COMPANY LIMITED:O	406,000	2,703,960		0.00	2022-04-29
1098	6618	JD Health International Inc.:O	148,900	6,931,295		0.00	2022-05-24
1099	0760	Talent Property Group Limited:O	480,000	12,480		0.00	2018-05-23
1100	1837	Natural Food International Holding Limited:O	102,000	46,410		0.00	2021-12-02
1101	0831	CONVENIENCE RETAIL ASIA LIMITED:O	36,000	32,040		0.00	2021-06-03
1102	1759	Sino Gas Holdings Group Limited:O	10,000	9,100		0.00	2021-09-14
1103	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	27,000	49,950		0.00	2021-02-17
1104	2310	Times Universal Group Holdings Limited:O	50,000	4,550		0.00	2016-10-03
1105	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	140,300	340,929		0.00	2020-03-13
1106	6186	China Feihe Limited:O	403,000	2,925,780		0.00	2022-05-18
1107	0143	Guoan International Limited:O	350,058	17,503	*	0.00	2020-09-11
1108	1395	ELL Environmental Holdings Limited:O	50,000	10,000		0.00	2022-02-28
1109	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	47,000	1,001,100		0.00	2022-05-19
1110	6855	Ascentage Pharma Group International:O	11,800	173,460		0.00	2022-04-06
1111	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	74,000	495,800		0.00	2022-05-23
1112	1875	BioDlink International Company Limited:O	27,600	84,732		0.00	2021-02-04
1113	2880	Liaoning Port Co., Ltd.:H	231,400	157,352		0.00	2021-01-28
1114	0019	SWIRE PACIFIC LIMITED:A	40,500	1,830,600		0.00	2022-05-19
1115	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	29,500	7,687,700		0.00	2022-05-17
1116	0914	Anhui Conch Cement Company Limited:H	58,000	2,305,500		0.00	2022-05-19
1117	0777	NetDragon Websoft Holdings Limited:O	24,000	369,600		0.00	2021-12-08
1118	6908	HG Semiconductor Limited (KY):O	25,000	111,250		0.00	2022-04-22
1119	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	117,040		0.00	2020-08-25
1120	1652	Fusen Pharmaceutical Company Limited:O	34,000	32,300		0.00	2022-04-04
1121	0297	Sinofert Holdings Limited:O	310,000	390,600		0.00	2022-05-06
1122	1761	BabyTree Group:O	73,000	41,610		0.00	2020-07-13
1123	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	51,000	1,846,200		0.00	2022-03-24
1124	6099	China Merchants Securities Co., Ltd.:H	55,113	440,904		0.00	2022-03-17
1125	0459	Legend Upstar Holdings Limited (KY):O	78,000	10,686		0.00	2021-05-24
1126	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	53,125	16,734	*	0.00	2021-03-24
1127	1696	SISRAM MEDICAL LTD:O	20,000	150,000		0.00	2022-05-20
1128	1098	ROAD KING INFRASTRUCTURE LIMITED:O	32,000	198,080		0.00	2021-09-24
1129	2000	SIM TECHNOLOGY GROUP LIMITED:O	96,000	29,280		0.00	2022-03-11
1130	0588	Beijing North Star Company Limited:H	30,000	31,200		0.00	2022-04-20
1131	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	146,000	2,108,240		0.00	2022-05-19
1132	0916	China Longyuan Power Group Corporation Limited:H	140,000	2,209,200		0.00	2022-05-24
1133	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	12,250		0.00	2021-08-20
1134	2199	Regina Miracle International (Holdings) Limited:O	51,000	219,300		0.00	2021-11-18
1135	8037	China Biotech Services Holdings Limited:O	40,000	53,600		0.00	2021-11-30
1136	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	164,000	6,346,800		0.00	2022-05-16
1137	1907	China Risun Group Limited (KY):O	184,000	677,120		0.00	2022-05-12
1138	1074	APAC Resources Limited:Wrnt	6,650	512		0.00	2021-09-08
1139	1773	Tianli International Holdings Limited:O	89,000	51,620		0.00	2022-05-20
1140	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	3,360		0.00	2017-04-25
1141	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	288,000	305,280		0.00	2022-05-05
1142	0610	WAI KEE HOLDINGS LIMITED:O	32,000	103,040		0.00	2021-10-06
1143	1610	COFCO Joycome Foods Limited:O	157,000	507,110		0.00	2022-05-24
1144	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	10,000		0.00	2021-06-08
1145	0996	Carnival Group International Holdings Limited:O	38,000	2,736	*	0.00	2020-11-04
1146	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	123,180	14,782		0.00	2022-04-14
1147	1241	Shuanghua Holdings Limited:O	26,000	2,002		0.00	2021-03-22
1148	1591	Shun Wo Group Holdings Limited:O	160,000	5,120		0.00	2022-05-24
1149	6666	Evergrande Property Services Group Limited:O	428,339	985,180	*	0.00	2022-03-21
1150	6998	Genor Biopharma Holdings Limited:O	20,000	61,200		0.00	2021-09-20
1151	2217	Tam Jai International Co. Limited:O	53,000	145,220		0.00	2022-03-08
1152	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	16,640		0.00	2018-09-19
1153	2181	Mabpharm Limited:O	162,000	111,780		0.00	2022-04-04
1154	6996	Antengene Corporation Limited:O	26,000	179,400		0.00	2021-07-28
1155	0455	Tianda Pharmaceuticals Limited:O	84,000	16,464		0.00	2021-05-11
1156	0665	Haitong International Securities Group Limited:O	235,681	268,676		0.00	2022-01-11
1157	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	108,600		0.00	2022-01-27
1158	1530	3SBio Inc.:O	95,000	517,750		0.00	2022-03-10
1159	6978	Immunotech Biopharm Ltd:O	20,000	100,600		0.00	2022-01-26
1160	3309	C-MER Medical Holdings Limited:O	48,000	200,160		0.00	2022-04-27
1161	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,600		0.00	2022-03-15
1162	1269	China First Capital Group Limited:O	52,000	13,260		0.00	2021-08-23
1163	9966	Alphamab Oncology:O	36,000	252,720		0.00	2022-05-03
1164	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	28,500	146,490		0.00	2022-05-12
1165	1003	Huanxi Media Group Limited:O	140,000	180,600		0.00	2021-08-10
1166	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	13,000	21,710		0.00	2021-12-29
1167	1333	China Zhongwang Holdings Limited:O	208,000	349,440	*	0.00	2021-08-19
1168	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	96,003	2,788,887		0.00	2022-05-16
1169	8331	P.B. Group Limited:O	6,000	1,710		0.00	2021-10-29
1170	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	140,000	285,600		0.00	2022-04-01
1171	1827	Miricor Enterprises Holdings Limited:O	15,000	18,150		0.00	2021-11-11
1172	9608	Sundy Service Group Co. Ltd:O	120,000	16,080		0.00	2021-09-30
1173	0976	Chiho Environmental Group Limited:O	60,000	49,200		0.00	2022-05-03
1174	0619	South China Financial Holdings Limited:O	11,250	2,588		0.00	2020-06-15
1175	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,000	19,800	*	0.00	2019-10-10
1176	8050	City Coolxuan Company Limited:O	50,000	13,250		0.00	2018-04-19
1177	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,450		0.00	2020-02-21
1178	1676	Gaodi Holdings Limited (KY):O	4,400	2,332		0.00	2021-04-16
1179	3396	Legend Holdings Corporation:H	46,200	413,028		0.00	2022-01-21
1180	0498	Blue River Holdings Limited:O	40,022	8,965	*	0.00	2020-11-02
1181	8021	WLS HOLDINGS LIMITED (BM):O	520,000	20,800		0.00	2018-07-10
1182	2158	Yidu Tech Inc.:O	35,100	262,899		0.00	2022-04-19
1183	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,000	38,880		0.00	2021-07-28
1184	8370	Zhi Sheng Group Holdings Limited:O	32,000	6,048		0.00	2019-04-18
1185	1538	Zhong Ao Home Group Limited:O	30,000	15,900		0.00	2021-03-18
1186	0302	CMGE Technology Group Limited:O	96,000	195,840		0.00	2022-04-08
1187	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	54,000	29,700		0.00	2018-10-16
1188	0188	Sunwah Kingsway Capital Holdings Limited:O	25,080	8,653		0.00	2022-03-11
1189	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	192,000	22,656		0.00	2022-05-17
1190	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	240,400		0.00	2022-04-26
1191	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	23,000	189,750		0.00	2022-03-25
1192	1860	Mobvista Inc.:O	56,000	268,800		0.00	2022-05-17
1193	3886	Town Health International Medical Group Limited:O	252,000	108,360		0.00	2022-05-05
1194	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	11,000		0.00	2021-03-03
1195	0418	FOUNDER HOLDINGS LIMITED:O	40,000	24,000		0.00	2021-08-26
1196	3681	SINOMAB BIOSCIENCE LIMITED:O	33,000	70,950		0.00	2022-04-04
1197	1112	Health and Happiness (H&H) International Holdings Limited:O	21,000	178,080		0.00	2022-01-07
1198	0563	Shanghai Industrial Urban Development Group Limited:O	156,100	110,831		0.00	2021-10-20
1199	0401	Wanjia Group Holdings Limited:O	18,143	3,266		0.00	2021-09-28
1200	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	34,200		0.00	2021-05-12
1201	0433	North Mining Shares Company Limited:O	750,000	9,750	*	0.00	2018-03-26
1202	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	13,200		0.00	2020-12-16
1203	2327	Meilleure Health International Industry Group Limited:O	132,000	43,560		0.00	2021-01-19
1204	1008	Litu Holdings Limited (KY):O	50,256	13,569		0.00	2022-04-26
1205	8028	Timeless Resources Holdings Limited:O	90,000	2,610		0.00	2016-01-08
1206	0656	FOSUN INTERNATIONAL LIMITED:O	264,380	2,048,945		0.00	2022-04-11
1207	1340	Huisheng International Holdings Limited:O	28,000	1,708		0.00	2018-01-25
1208	1756	China Science and Education Industry Group Limited (KY):O	38,000	33,820		0.00	2022-03-21
1209	0511	TELEVISION BROADCASTS LIMITED:O	13,800	62,100		0.00	2022-04-22
1210	1809	Prinx Chengshan Holdings Limited:O	20,000	144,800		0.00	2021-06-02
1211	0008	PCCW LIMITED:O	241,686	1,029,582		0.00	2022-03-01
1212	0016	SUN HUNG KAI PROPERTIES LIMITED:O	90,132	8,544,514		0.00	2022-04-26
1213	0087	SWIRE PACIFIC LIMITED:B	92,500	701,150		0.00	2022-05-12
1214	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	1,960	*	0.00	2017-07-04
1215	0546	Fufeng Group Limited:O	78,200	302,634		0.00	2022-04-27
1216	0002	CLP HOLDINGS LIMITED:O	77,468	6,085,111		0.00	2022-04-25
1217	8277	Steed Oriental (Holdings) Company Limited:O	8,000	1,368		0.00	2018-06-29
1218	9922	Jiumaojiu International Holdings Limited:O	44,000	682,880		0.00	2022-05-19
1219	3908	China International Capital Corporation Limited:H	57,200	801,944		0.00	2022-05-24
1220	8107	Ficus Technology Holdings Limited:O	3,000	582		0.00	2020-08-06
1221	8257	Genes Tech Group Holdings Company Limited:O	30,000	4,050		0.00	2018-05-18
1222	6119	Tian Yuan Group Holdings Limited:O	18,000	6,930		0.00	2021-12-03
1223	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	641,520		0.00	2022-05-19
1224	0033	International Genius Company:O	16,000	30,240		0.00	2021-01-14
1225	9997	Kangji Medical Holdings Limited:O	37,000	246,050		0.00	2022-03-29
1226	3318	China Boton Group Company Limited:O	32,000	85,120		0.00	2022-04-06
1227	1798	China Datang Corporation Renewable Power Co., Limited:H	74,000	205,720		0.00	2022-05-16
1228	0578	Rosan Resources Holdings Limited:O	30,750	1,476	*	0.00	2015-05-15
1229	2369	Coolpad Group Limited:O	406,700	69,139		0.00	2022-01-07
1230	2778	Champion Real Estate Investment Trust:Unit	174,000	629,880		0.00	2021-09-29
1231	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	66,060	482,899		0.00	2022-05-17
1232	0435	Sunlight Real Estate Investment Trust:Unit	49,000	185,710		0.00	2022-05-12
1233	0011	HANG SENG BANK, LIMITED:O	54,660	7,510,284		0.00	2022-05-06
1234	1416	CTR Holdings Limited (KY):O	40,000	9,960	*	0.00	2021-05-24
1235	2298	Cosmo Lady (China) Holdings Company Limited:O	64,000	26,240		0.00	2022-05-20
1236	6158	Zhenro Properties Group Limited:O	124,000	71,920		0.00	2022-04-07
1237	0985	CST Holding (HK) Limited (KY):O	13,728	31,574		0.00	2022-02-16
1238	1452	Denox Environmental & Technology Holdings Limited:O	14,000	1,666		0.00	2018-06-11
1239	1997	Wharf Real Estate Investment Company Limited:O	86,000	3,220,700		0.00	2022-05-05
1240	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	145,600		0.00	2022-02-07
1241	2340	ISP Holdings Limited:O	12,000	3,420		0.00	2022-01-27
1242	0326	CHINA STAR ENTERTAINMENT LIMITED:O	70,034	56,027		0.00	2021-06-23
1243	0274	Renaissance Asia Silk Road Group Limited:O	42,685	15,580		0.00	2021-11-01
1244	8027	KPM Holding Limited:O	6,600	3,036		0.00	2020-07-22
1245	1697	Shandong International Trust Co., Ltd.:H	32,400	11,988	*	0.00	2022-01-13
1246	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	7,350		0.00	2021-02-24
1247	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,256	2,394		0.00	2022-01-05
1248	0497	CSI Properties Limited (BM):O	260,000	47,840		0.00	2022-03-16
1249	6993	Blue Moon Group Holdings Limited:O	162,000	972,000		0.00	2022-05-24
1250	1838	China Properties Group Limited:O	50,000	20,750	*	0.00	2016-09-08
1251	1171	Yankuang Energy Group Company Limited:H	52,400	1,268,080		0.00	2022-04-19
1252	0189	DONGYUE GROUP LIMITED:O	62,000	569,780		0.00	2022-05-24
1253	0646	China Environmental Technology Holdings Limited:O	6,000	2,100		0.00	2021-09-30
1254	0524	Great Wall Terroir Holdings Limited:O	43,097	3,103		0.00	2021-08-13
1255	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	15,800		0.00	2020-06-19
1256	82846	iShares Core CSI 300 Index ETF:Unit	400	10,392		0.00	2022-02-14
1257	1515	China Resources Medical Holdings Company Limited:O	35,000	148,400		0.00	2022-01-27
1258	0772	China Literature Limited:O	27,429	864,014		0.00	2022-03-31
1259	0223	Elife Holdings Limited:O	18,100	2,100		0.00	2022-02-28
1260	0582	Shin Hwa World Limited:O	112,300	24,818		0.00	2022-05-05
1261	1313	China Resources Building Materials Technology Holdings Limited:O	184,044	1,115,307		0.00	2021-11-29
1262	8167	Neo Telemedia Limited:O	250,000	27,500		0.00	2022-03-16
1263	3303	Jutal Offshore Oil Services Limited:O	44,000	34,760		0.00	2021-11-16
1264	2616	CStone Pharmaceuticals:O	31,000	156,240	*	0.00	2022-01-04
1265	2250	B.Duck Semk Holdings International Limited:O	26,000	45,240		0.00	2022-03-15
1266	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	39,000	126,750		0.00	2022-05-16
1267	9689	JTF International Holdings Limited:O	24,000	13,440		0.00	2019-01-29
1268	2182	Tian Chang Group Holdings Ltd.:O	16,000	6,080		0.00	2019-07-22
1269	1776	GF Securities Co., Ltd.:H	43,600	425,100		0.00	2022-03-02
1270	0206	CM Energy Tech Co., Ltd.:O	83,000	20,750		0.00	2021-12-07
1271	0169	Wanda Hotel Development Company Limited:O	120,000	36,000		0.00	2022-02-25
1272	0434	Boyaa Interactive International Limited:O	18,000	8,280		0.00	2020-06-15
1273	0853	MicroPort Scientific Corporation:O	46,024	641,575		0.00	2022-04-29
1274	3968	CHINA MERCHANTS BANK CO., LTD.:H	115,233	5,513,899		0.00	2022-05-24
1275	1346	Lever Style Corporation:O	16,000	6,160		0.00	2022-04-06
1276	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,000	488,880		0.00	2022-05-04
1277	8423	Chi Ho Development Holdings Limited:O	20,000	2,880		0.00	2019-12-17
1278	8603	Fameglow Holdings Limited:O	20,000	6,300		0.00	2022-05-10
1279	8426	Modern Living Investments Holdings Limited:O	20,000	3,040		0.00	2022-02-17
1280	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,588	203,292		0.00	2022-03-21
1281	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	171,989	1,344,954		0.00	2022-05-10
1282	0605	China Financial Services Holdings Limited:O	5,200	8,840	*	0.00	2021-01-12
1283	1361	361 Degrees International Limited:O	51,000	197,370		0.00	2022-04-21
1284	6030	CITIC Securities Company Limited:H	64,575	1,009,953		0.00	2022-04-01
1285	9600	Newlink Technology Inc.:O	19,200	39,936		0.00	2021-12-21
1286	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	21,100		0.00	2022-04-27
1287	1382	Pacific Textiles Holdings Limited:O	34,000	124,100		0.00	2022-03-18
1288	1987	Beng Soon Machinery Holdings Limited:O	24,000	13,440		0.00	2022-04-01
1289	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	181,595	266,945		0.00	2021-10-26
1290	9961	TRIP.COM GROUP LIMITED:O	16,250	2,548,000		0.00	2022-05-23
1291	1104	APAC Resources Limited:O	30,250	37,208		0.00	2022-02-25
1292	0423	Hong Kong Economic Times Holdings Limited:O	10,000	11,200		0.00	2019-10-16
1293	0493	GOME Retail Holdings Limited:O	780,750	327,915		0.00	2022-04-28
1294	8073	China Shuifa Singyes New Materials Holdings Limited:O	11,962	5,024		0.00	2021-01-26
1295	8491	Cool Link (Holdings) Limited:O	1,500	960		0.00	2021-07-20
1296	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	38,400	343,680		0.00	2022-05-19
1297	0260	AVIC Joy Holdings (HK) Limited:O	134,497	2,555		0.00	2020-06-26
1298	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	54,200		0.00	2021-11-17
1299	1183	MECOM Power and Construction Limited:O	40,000	159,200		0.00	2021-12-14
1300	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	62,000	66,960		0.00	2022-05-13
1301	1200	Midland Holdings Limited (BM):O	16,000	12,480		0.00	2021-09-13
1302	9633	Nongfu Spring Co., Ltd:H	112,200	4,572,150		0.00	2022-05-24
1303	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	9,000	28,440		0.00	2022-05-23
1304	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	7,700		0.00	2018-03-15
1305	3899	CIMC Enric Holdings Limited:O	44,000	349,800		0.00	2022-05-24
1306	0602	Jiahua Stores Holdings Limited:O	22,500	1,440		0.00	2021-09-02
1307	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	15,000	175,500		0.00	2021-07-13
1308	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,334	71,779		0.00	2020-03-26
1309	0291	China Resources Beer (Holdings) Company Limited:O	70,000	3,066,000		0.00	2022-05-16
1310	0585	Imagi International Holdings Limited:O	17,880	7,331		0.00	2019-10-16
1311	6886	Huatai Securities Co., Ltd.:H	37,000	375,180		0.00	2022-01-21
1312	1789	AK Medical Holdings Limited:O	24,000	96,720		0.00	2022-03-24
1313	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	7,000	812		0.00	2020-01-09
1314	9626	Bilibili Inc.:Z ord	6,520	1,036,028		0.00	2022-05-19
1315	0910	China Sandi Holdings Limited:O	108,000	40,500		0.00	2017-04-26
1316	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	287,500	368,000		0.00	2022-04-26
1317	6110	Topsports International Holdings Limited:O	131,000	733,600		0.00	2022-05-11
1318	9995	RemeGen Co., Ltd.:H	4,000	110,800		0.00	2022-02-28
1319	1091	South Manganese Investment Limited:O	71,733	62,408		0.00	2022-04-25
1320	0852	Strong Petrochemical Holdings Limited:O	44,000	7,788		0.00	2022-03-30
1321	2161	JBM (Healthcare) Limited:O	18,500	14,430		0.00	2022-02-24
1322	0651	China Ocean Industry Group Limited:O	8,437	1,055	*	0.00	2020-07-08
1323	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,500	27,900		0.00	2021-08-24
1324	1243	WANG ON PROPERTIES LIMITED:O	309,300	21,032		0.00	2022-02-28
1325	2125	Strawbear Entertainment Group:O	14,000	34,720		0.00	2021-12-30
1326	1705	B & S International Holdings Ltd.:O	8,000	2,520		0.00	2021-07-02
1327	9913	Chi Kan Holdings Limited:O	20,000	56,800		0.00	2021-02-02
1328	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,860		0.00	2016-12-19
1329	8401	Stream Ideas Group Limited:O	4,000	2,480		0.00	2022-04-11
1330	0124	Guangdong Land Holdings Limited:O	34,000	33,660		0.00	2018-06-01
1331	3799	Dali Foods Group Company Limited:O	272,000	1,066,240		0.00	2022-02-16
1332	2357	AviChina Industry & Technology Company Limited:H	123,000	507,990		0.00	2022-05-24
1333	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,100	18,879		0.00	2022-04-20
1334	1899	Xingda International Holdings Limited:O	32,556	48,508		0.00	2021-08-26
1335	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,000	150,600		0.00	2021-11-15
1336	9991	Baozun Inc.:A	3,700	75,850		0.00	2022-01-25
1337	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,600	9,396		0.00	2020-03-06
1338	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	46,030	2,992		0.00	2021-12-09
1339	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,800		0.00	2021-02-09
1340	0856	VSTECS Holdings Limited:O	28,000	179,760		0.00	2022-05-20
1341	0547	Digital Domain Holdings Limited:O	83,000	41,085		0.00	2022-01-27
1342	1030	SEAZEN GROUP LIMITED:O	124,000	388,120		0.00	2022-05-11
1343	2007	Country Garden Holdings Company Limited:O	436,060	2,101,809		0.00	2022-05-24
1344	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	8,900	457,638		0.00	2022-01-27
1345	0267	CITIC Limited (HK):O	546,000	4,673,760		0.00	2022-05-03
1346	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	14,000		0.00	2021-06-10
1347	9866	NIO Inc.:A	28,850	3,511,045		0.00	2022-05-24
1348	1326	Transmit Entertainment Limited:O	48,000	5,760		0.00	2017-12-11
1349	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,009	448,612		0.00	2022-05-18
1350	1651	Precision Tsugami (China) Corporation Limited:O	7,000	59,920		0.00	2022-04-14
1351	0683	KERRY PROPERTIES LIMITED:O	26,500	527,880		0.00	2022-04-26
1352	1052	Yuexiu Transport Infrastructure Limited:O	30,292	148,128		0.00	2022-03-23
1353	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	198,000	4,613,400		0.00	2022-05-24
1354	0270	GUANGDONG INVESTMENT LIMITED:O	118,000	1,168,200		0.00	2022-05-20
1355	2359	WuXi AppTec Co., Ltd.:H	7,056	631,512		0.00	2022-05-19
1356	0989	China Changbaishan International Holdings Limited:O	121,080	41,167		0.00	2021-06-09
1357	0205	SEEC MEDIA GROUP LIMITED:O	11,000	2,321		0.00	2020-05-05
1358	2171	CARsgen Therapeutics Holdings Limited:O	10,000	109,800		0.00	2022-05-24
1359	2005	SSY Group Limited (KY):O	52,000	189,800		0.00	2022-05-11
1360	2840	SPDR Gold Trust:Unit	6,380	8,683,180		0.00	2022-04-07
1361	0703	Future Bright Holdings Limited:O	12,000	1,752		0.00	2022-01-13
1362	2383	TOM GROUP LIMITED:O	68,000	40,800		0.00	2019-07-19
1363	8132	Century Energy International Holdings Limited:O	43,500	10,092		0.00	2019-06-06
1364	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	6,032		0.00	2017-10-13
1365	8163	NOIZ Group Limited:O	8,131	1,545		0.00	2021-07-22
1366	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	159,600		0.00	2021-12-02
1367	2399	China Anchu Energy Storage Group Limited:O	35,000	17,850		0.00	2022-04-29
1368	0151	Want Want China Holdings Limited:O	199,000	1,506,430		0.00	2022-05-06
1369	1801	Innovent Biologics, Inc.:O	24,500	509,600		0.00	2022-05-10
1370	1556	Chinney Kin Wing Holdings Limited:O	25,000	5,200		0.00	2017-05-18
1371	0986	Dufu Liquor Group Limited:O	21,240	1,487		0.00	2021-09-20
1372	8009	Chinese Energy Holdings Limited:O	965	429		0.00	2018-11-27
1373	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	55,795	225,412		0.00	2021-09-08
1374	1548	Genscript Biotech Corporation:O	34,000	712,300		0.00	2022-05-17
1375	9987	Yum China Holdings, Inc.:O	6,700	2,154,720		0.00	2022-05-03
1376	6626	YUEXIU SERVICES GROUP LIMITED:O	24,000	89,040		0.00	2022-02-28
1377	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	7,245	*	0.00	2021-03-22
1378	8340	Zijing International Financial Holdings Limited:O	10,000	630		0.00	2021-10-19
1379	0167	IDT INTERNATIONAL LIMITED:O	40,500	1,458		0.00	2020-02-14
1380	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,000	90,000		0.00	2021-06-22
1381	0083	SINO LAND COMPANY LIMITED:O	119,589	1,344,180		0.00	2022-05-23
1382	0430	Oriental Explorer Holdings Limited:O	6,000	2,310		0.00	2021-06-01
1383	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	23,200	*	0.00	2020-09-15
1384	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,000	62,900		0.00	2022-05-24
1385	0680	Nan Hai Corporation Limited:O	1,050,000	36,750	*	0.00	2018-06-01
1386	6133	Vital Innovations Holdings Limited:O	13,000	2,886		0.00	2020-07-08
1387	0380	China Pipe Group Limited (BM):O	20,000	1,880		0.00	2017-05-15
1388	1846	EuroEyes International Eye Clinic Limited:O	5,000	32,750		0.00	2021-07-08
1389	1477	Ocumension Therapeutics:O	10,000	114,000		0.00	2022-04-21
1390	0382	Edvantage Group Holdings Limited:O	16,000	36,800		0.00	2022-05-16
1391	3329	BOCOM International Holdings Company Limited:O	40,675	37,014		0.00	2021-09-24
1392	1585	Yadea Group Holdings Ltd.:O	44,000	582,560		0.00	2022-05-06
1393	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,880	13,745		0.00	2022-02-28
1394	6600	SciClone Pharmaceuticals (Holdings) Limited:O	10,000	85,700		0.00	2022-01-12
1395	0913	Harbour Digital Asset Capital Limited:O	4,028	3,504		0.00	2022-03-08
1396	0340	Tongguan Gold Group Limited:O	49,200	36,900		0.00	2022-03-17
1397	0066	MTR CORPORATION LIMITED:O	88,980	3,857,283		0.00	2022-03-09
1398	0826	Tiangong International Company Limited:O	40,000	98,000		0.00	2022-01-26
1399	1658	Postal Savings Bank of China Co., Ltd.:H	285,000	1,692,900		0.00	2022-05-24
1400	1381	Canvest Environmental Protection Group Company Limited:O	35,000	139,300		0.00	2021-11-29
1401	0098	Xingfa Aluminium Holdings Limited:O	6,000	58,500		0.00	2021-12-23
1402	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	62,640		0.00	2021-06-28
1403	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	176,880		0.00	2022-04-11
1404	3037	CSOP Hang Seng Index ETF:Unit	1,200	24,744		0.00	2022-03-21
1405	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	6,900		0.00	2022-02-08
1406	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,499	53,719		0.00	2022-05-17
1407	1496	AP Rentals Holdings Limited:O	12,000	1,932		0.00	2016-09-30
1408	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,100		0.00	2020-12-23
1409	0202	EverChina Int'l Holdings Company Limited:O	100,000	17,800		0.00	2019-11-11
1410	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,688	756		0.00	2021-07-28
1411	1898	China Coal Energy Company Limited:H	56,000	385,840		0.00	2022-05-24
1412	0484	Forgame Holdings Limited:O	2,000	1,840		0.00	2019-01-24
1413	0342	NewOcean Energy Holdings Limited:O	20,000	780	*	0.00	2021-10-06
1414	8178	China Information Technology Development Limited:O	7,000	1,127		0.00	2021-01-20
1415	1565	Virscend Education Company Limited:O	42,000	8,946		0.00	2021-07-28
1416	0506	China Foods Limited:O	38,000	104,120		0.00	2022-04-14
1417	2012	SUNSHINE OILSANDS LTD.:O	3,300	22,242		0.00	2020-02-27
1418	2588	BOC AVIATION LIMITED:O	9,400	580,450		0.00	2022-03-21
1419	1966	China SCE Group Holdings Limited:O	57,000	67,260		0.00	2021-09-10
1420	1888	Kingboard Laminates Holdings Limited:O	42,000	512,400		0.00	2022-05-05
1421	3330	Lingbao Gold Group Company Ltd.:H	4,000	3,520		0.00	2022-02-25
1422	2488	LAUNCH TECH COMPANY LIMITED:H	2,400	5,064		0.00	2020-04-16
1423	3816	KFM Kingdom Holdings Limited:O	8,000	1,912		0.00	2021-09-06
1424	1952	Everest Medicines Limited:O	4,000	76,480		0.00	2022-04-25
1425	1638	Kaisa Group Holdings Ltd.:O	92,106	77,369	*	0.00	2022-03-24
1426	0290	GoFintech Quantum Innovation Limited:O	12,000	2,424		0.00	2020-10-21
1427	0279	Arta TechFin Corporation Limited:O	244,600	45,985		0.00	2022-03-01
1428	2127	Huisen Shares Group Limited:O	40,000	24,400		0.00	2021-07-12
1429	1193	China Resources Gas Group Limited:O	30,000	934,500		0.00	2022-04-27
1430	8153	Jiading International Group Holdings Limited:O	110,000	3,410		0.00	2021-07-28
1431	0604	SHENZHEN INVESTMENT LIMITED:O	115,024	188,639		0.00	2022-05-24
1432	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	7,900		0.00	2021-02-10
1433	0196	Honghua Group Limited:O	69,000	16,215		0.00	2022-03-16
1434	6988	Joy Spreader Group Inc.:O	28,000	81,760		0.00	2022-05-03
1435	3323	China National Building Material Company Limited:H	58,500	555,750		0.00	2022-05-04
1436	2015	Li Auto Inc.:A	21,900	1,966,620		0.00	2022-05-24
1437	6098	Country Garden Services Holdings Company Limited:O	43,109	1,245,850		0.00	2022-05-24
1438	8075	Media Asia Group Holdings Limited:O	38,100	24,765		0.00	2021-09-13
1439	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
1440	0659	CTF Services Limited (BM):O	49,000	392,000		0.00	2022-04-22
1441	8043	Atlinks Group Limited:O	5,000	1,060		0.00	2018-02-09
1442	2255	Haichang Ocean Park Holdings Ltd.:O	50,000	303,500		0.00	2022-03-16
1443	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,870		0.00	2021-07-14
1444	1751	Kingland Group Holdings Limited:O	10,000	2,230		0.00	2018-05-08
1445	0411	LAM SOON (HONG KONG) LIMITED:O	3,000	36,120		0.00	2021-09-01
1446	0123	Yuexiu Property Company Limited:O	37,803	311,119		0.00	2022-04-06
1447	9668	CHINA BOHAI BANK CO., LTD.:H	75,000	97,500		0.00	2022-05-19
1448	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	17,390		0.00	2016-12-12
1449	8162	Loco Hong Kong Holdings Limited:O	10,000	2,500		0.00	2019-12-30
1450	1285	Jiashili Group Limited:O	5,000	6,200		0.00	2021-03-23
1451	6068	Wisdom Education International Holdings Company Limited:O	26,000	6,500		0.00	2021-12-23
1452	1215	Kai Yuan Holdings Limited:O	152,500	4,118		0.00	2018-12-14
1453	8195	Legendary Education Group Limited:O	4,240	5,597	*	0.00	2021-09-29
1454	0867	China Medical System Holdings Limited:O	29,000	315,520		0.00	2022-04-14
1455	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	11,760		0.00	2021-09-17
1456	0185	Zensun Enterprises Limited:O	22,400	73,024		0.00	2021-08-10
1457	1636	China Metal Resources Utilization Limited:O	52,000	6,760		0.00	2020-07-06
1458	1469	Get Nice Financial Group Limited:O	28,600	21,450		0.00	2022-01-20
1459	0822	Ka Shui International Holdings Limited:O	10,000	5,600		0.00	2022-03-22
1460	1308	SITC International Holdings Company Limited:O	30,000	858,000		0.00	2022-05-13
1461	0348	China Healthwise Holdings Limited:O	8,600	2,236		0.00	2020-09-28
1462	6680	JL MAG RARE-EARTH CO., LTD.:H	1,400	30,940		0.00	2022-03-10
1463	0331	FSE Lifestyle Services Limited:O	5,000	26,250		0.00	2022-02-17
1464	1750	REM Group (Holdings) Limited:O	20,000	1,060		0.00	2019-06-04
1465	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	1,520		0.00	2021-07-28
1466	0710	BOE Varitronix Limited:O	8,000	64,720		0.00	2022-05-18
1467	0600	China Infrastructure Investment Limited:O	4,600	1,863		0.00	2022-01-27
1468	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	26,944	1,239		0.00	2021-04-16
1469	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	112,500	3,301,875		0.00	2022-05-12
1470	8086	Sino Vision Worldwide Holdings Limited:O	600	390	*	0.00	2021-11-18
1471	2020	ANTA Sports Products Limited:O	28,800	2,285,280		0.00	2022-05-24
1472	0810	China Castson 81 Finance Company Limited (BM):O	1,500	2,730		0.00	2021-11-19
1473	1179	H World Group Limited:O	34,500	748,650		0.00	2021-12-17
1474	9992	POP MART INTERNATIONAL GROUP LIMITED:O	14,800	459,540		0.00	2022-03-17
1475	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	23,940		0.00	2021-12-17
1476	0767	Zhong Ji Longevity Science Group Limited:O	40,756	2,242		0.00	2021-01-27
1477	8620	Asia-express Logistics Holdings Limited:O	5,000	970		0.00	2020-09-07
1478	1667	Dimmi Life Holdings Limited:O	10,000	3,000		0.00	2021-09-23
1479	1726	HKE Holdings Limited:O	10,000	8,000		0.00	2021-11-30
1480	8402	Plateau Treasures Limited:O	5,000	12,250		0.00	2021-02-26
1481	8209	Plateau Treasures Limited:Wrnt	1,000	112		0.00	2021-08-25
1482	2197	Clover Biopharmaceuticals, Ltd.:O	12,000	52,800		0.00	2022-05-24
1483	1678	China Creative Global Holdings Limited:O	22,000	880	*	0.00	2019-08-13
1484	6628	Transcenta Holding Limited:O	4,500	21,825		0.00	2021-11-03
1485	2209	YesAsia Holdings Limited:O	4,000	4,520		0.00	2021-09-15
1486	0630	AMCO United Holding Limited:O	24,220	1,671		0.00	2019-10-16
1487	1470	Prosper One International Holdings Company Limited:O	8,000	720		0.00	2021-09-20
1488	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,160		0.00	2021-08-30
1489	1767	TS WONDERS HOLDING LIMITED:O	10,000	2,490		0.00	2020-01-08
1490	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,033	45,346		0.00	2022-03-30
1491	0982	Huafa Property Services Group Company Limited:O	100,000	12,500		0.00	2021-08-12
1492	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	50,000	480,500		0.00	2022-04-29
1493	3321	Wai Hung Group Holdings Limited:O	5,000	4,950	*	0.00	2020-09-09
1494	1876	Budweiser Brewing Company APAC Limited:O	130,400	2,532,368		0.00	2022-04-12
1495	1889	Sanai Health Industry Group Company Limited:O	30,000	2,430		0.00	2019-12-23
1496	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	29,640		0.00	2021-06-16
1497	0952	Quam Plus International Financial Limited:O	60,000	10,380		0.00	2017-07-21
1498	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	54,000	710,640		0.00	2022-05-04
1499	3822	Sam Woo Construction Group Limited:O	16,000	1,104		0.00	2022-02-28
1500	2324	Capital VC Limited:O	4,000	916		0.00	2020-07-15
1501	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	9,000		0.00	2022-02-07
1502	1913	PRADA S.P.A.:O	24,240	1,090,800		0.00	2022-05-23
1503	1661	China Frontier Technology Group:O	15,000	1,650		0.00	2021-04-12
1504	6608	Bairong Inc.:B	4,000	38,800		0.00	2022-02-28
1505	1217	China Innovation Investment Limited:O	120,000	1,200		0.00	2021-05-24
1506	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	392		0.00	2020-06-18
1507	1733	E-Commodities Holdings Limited:O	26,550	50,180		0.00	2022-05-10
1508	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,529	21,584		0.00	2020-04-20
1509	1516	Sunac Services Holdings Limited:O	28,254	102,279		0.00	2022-04-28
1510	6823	HKT Limited (KY):O	69,062	740,345		0.00	2022-03-18
1511	0159	Brockman Mining Limited:O	83,800	19,609		0.00	2022-04-08
1512	8179	Palinda Group Holdings Limited:O	5,241	964		0.00	2019-11-19
1513	8473	Mi Ming Mart Holdings Limited:O	10,000	1,820		0.00	2020-08-13
1514	1133	Harbin Electric Company Limited:H	6,000	11,520		0.00	2021-08-24
1515	0804	Pinestone Capital Limited:O	40,000	2,800		0.00	2022-02-16
1516	0627	Japan Kyosei Group Company Limited:O	100,000	1,400		0.00	2020-01-14
1517	0697	Shoucheng Holdings Limited:O	64,000	71,040		0.00	2021-05-13
1518	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	8,000		0.00	2018-08-31
1519	2678	Texhong International Group Limited:O	8,000	65,760		0.00	2022-05-04
1520	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	920		0.00	2021-10-11
1521	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	9,235		0.00	2007-06-26
1522	0119	Poly Property Group Co., Limited:O	32,000	57,920		0.00	2021-10-18
1523	1087	InvesTech Holdings Limited:O	1,000	1,980		0.00	2021-07-29
1524	0491	Emperor Culture Group Limited:O	27,204	1,115		0.00	2022-03-02
1525	83188	ChinaAMC CSI 300 Index ETF:Unit	2,400	96,960		0.00	2021-08-03
1526	3989	Capital Environment Holdings Limited:O	120,000	21,600		0.00	2021-08-18
1527	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	71,400		0.00	2022-01-07
1528	6829	Dragon Rise Group Holdings Limited:O	10,000	2,050		0.00	2021-11-08
1529	8422	WT Group Holdings Limited:O	1,000	190		0.00	2022-04-13
1530	1255	TATA Health International Holdings Limited (KY):O	2,000	1,820		0.00	2021-09-20
1531	3669	China Yongda Automobiles Services Holdings Limited:O	16,000	116,960		0.00	2022-03-23
1532	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,149	1,272,343		0.00	2022-02-07
1533	0691	China Shanshui Cement Group Limited:O	35,000	78,750		0.00	2021-04-01
1534	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,500	22,950		0.00	2021-12-22
1535	0876	Kaisa Health Group Holdings Limited:O	40,000	2,840		0.00	2022-04-27
1536	1387	China Dili Group:O	70,200	133,380		0.00	2022-02-24
1537	2128	China Lesso Group Holdings Limited:O	24,000	232,320		0.00	2022-05-23
1538	1920	China Wacan Group Company Limited:O	20,000	740		0.00	2021-02-26
1539	1338	BaWang International (Group) Holding Limited:O	24,000	1,656		0.00	2020-10-08
1540	0544	DAIDO GROUP LIMITED:O	2,200	407		0.00	2022-03-25
1541	2096	Simcere Pharmaceutical Group Limited:O	20,000	191,200		0.00	2022-03-09
1542	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	139,749	1,193,456		0.00	2022-04-19
1543	1922	Ruisen Life Service Co, Limited (KY):O	2,000	7,400		0.00	2021-04-21
1544	1616	A Metaverse Company:O	16,000	2,432	*	0.00	2016-06-01
1545	0150	Hypebeast Limited:O	15,000	14,550		0.00	2022-03-30
1546	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	2,660		0.00	2022-02-08
1547	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	170,660		0.00	2022-04-04
1548	3666	Shanghai XNG Holdings Limited:O	16,000	976		0.00	2017-04-18
1549	1258	China Nonferrous Mining Corporation Limited:O	27,000	114,750		0.00	2022-04-25
1550	0245	China Vered Financial Holding Corporation Limited:O	250,000	14,250	*	0.00	2021-03-23
1551	2136	Lifestyle China Group Limited:O	10,500	8,295		0.00	2022-04-22
1552	2162	Keymed Biosciences Inc.:O	2,000	43,000		0.00	2021-09-09
1553	9959	Linklogis Inc.:B	14,500	92,220		0.00	2022-05-19
1554	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	1,700		0.00	2021-08-09
1555	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	12,840		0.00	2021-12-14
1556	6958	Zhenro Services Group Limited:O	7,000	5,530		0.00	2022-02-21
1557	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,420		0.00	2021-10-26
1558	1985	Microware Group Limited:O	2,000	1,620		0.00	2021-07-27
1559	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,100		0.00	2022-03-11
1560	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2018-06-11
1561	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	1,543		0.00	2022-03-08
1562	0816	Jinmao Property Services Co., Limited:O	5,982	28,773		0.00	2022-03-16
1563	0436	New Universe Environmental Group Limited:O	20,000	4,200		0.00	2021-11-03
1564	0559	DeTai New Energy Group Limited:O	102,400	2,150		0.00	2021-08-16
1565	0745	China National Culture Group Limited:O	4,750	798		0.00	2020-05-22
1566	2168	Kaisa Prosperity Holdings Limited:O	1,000	4,480		0.00	2022-04-12
1567	1675	AsiaInfo Technologies Limited:O	6,000	76,680		0.00	2022-03-16
1568	0866	China Qinfa Group Limited:O	16,000	6,400		0.00	2022-03-09
1569	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	7,000		0.00	2021-09-16
1570	1613	Synertone Communication Corporation:O	8,000	1,592		0.00	2021-12-08
1571	2779	China Xinhua Education Group Limited:O	10,000	12,400		0.00	2021-06-10
1572	0931	China HK Power Smart Energy Group Limited:O	34,843	8,885		0.00	2022-03-01
1573	9990	Archosaur Games Inc.:O	5,000	35,700		0.00	2022-04-01
1574	8158	China Regenerative Medicine International Limited:O	17,500	3,465		0.00	2019-11-25
1575	9926	Akeso, Inc.:O	5,000	65,200		0.00	2022-05-18
1576	0220	Uni-President China Holdings Ltd.:O	26,200	169,776		0.00	2022-05-24
1577	8003	Great World Company Holdings Ltd:O	2,000	1,300		0.00	2021-06-22
1578	9969	InnoCare Pharma Limited:O	9,000	93,060		0.00	2021-10-06
1579	0346	Yanchang Petroleum International Limited:O	110,000	5,720		0.00	2022-04-28
1580	1896	Maoyan Entertainment:O	6,800	38,148		0.00	2022-05-19
1581	1600	Tian Lun Gas Holdings Limited:O	6,000	28,020		0.00	2022-05-20
1582	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	6,040		0.00	2021-05-17
1583	0193	CAPITAL ESTATE LIMITED:O	1,150	345		0.00	2019-03-14
1584	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	53,120		0.00	2020-02-28
1585	0080	China New Economy Fund Limited:O	7,500	1,313		0.00	2022-04-25
1586	2155	Morimatsu International Holdings Company Limited:O	6,000	35,760		0.00	2022-05-24
1587	0467	United Energy Group Limited:O	152,000	182,400		0.00	2022-05-24
1588	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	8,748		0.00	2021-03-31
1589	9191	Global X China Semiconductor ETF:Unit	100	590		0.00	2021-02-05
1590	1499	OKG Technology Holdings Limited:O	30,000	5,370		0.00	2022-02-17
1591	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,998		0.00	2022-03-18
1592	8130	Dadi International Group Limited:O	20,000	640		0.00	2016-07-18
1593	6198	Qingdao Port International Co., Ltd.:H	6,000	23,160		0.00	2022-03-18
1594	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	7,900		0.00	2022-04-28
1595	0486	UNITED COMPANY RUSAL, IPJSC:O	82,000	278,800		0.00	2022-05-13
1596	0117	Tianli Holdings Group Limited:O	4,000	1,800		0.00	2021-09-23
1597	2280	HC Group Inc.:O	7,000	3,430		0.00	2020-12-08
1598	0530	Goldin Financial Holdings Limited:O	37,032	5,481	*	0.00	2021-02-25
1599	1262	Labixiaoxin Snacks Group Limited:O	7,000	3,290		0.00	2021-05-17
1600	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	2,850		0.00	2018-03-08
1601	0425	Minth Group Limited:O	6,000	117,600		0.00	2022-01-18
1602	0554	Hans Group Holdings Limited (KY):O	20,000	3,400		0.00	2022-01-11
1603	1836	Stella International Holdings Limited:O	4,000	32,200		0.00	2022-04-04
1604	2230	MEDIALINK GROUP LIMITED:O	10,000	1,450		0.00	2020-11-23
1605	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,800		0.00	2016-04-06
1606	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,900		0.00	2021-11-22
1607	6601	Cheerwin Group Limited:O	6,500	14,625		0.00	2022-05-03
1608	0872	Titan Invo Technology Limited:O	10,000	660		0.00	2022-02-17
1609	0097	HENDERSON INVESTMENT LIMITED:O	14,750	4,941		0.00	2021-08-04
1610	2180	ManpowerGroup Greater China Limited:O	1,000	9,050		0.00	2022-03-24
1611	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,680		0.00	2021-11-22
1612	3798	Homeland Interactive Technology Ltd.:O	6,000	7,920		0.00	2021-12-28
1613	0586	China Conch Venture Holdings Limited:O	8,500	170,850		0.00	2022-05-04
1614	0030	YNBY International Limited:O	30,000	7,350		0.00	2021-06-08
1615	0456	New City Development Group Limited:O	400	652		0.00	2022-04-11
1616	0667	China East Education Holdings Limited:O	10,000	35,500		0.00	2021-12-21
1617	1238	Powerlong Real Estate Holdings Limited:O	19,000	39,330		0.00	2022-01-04
1618	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	590		0.00	2021-04-28
1619	0978	China Merchants Land Limited:O	22,000	16,060		0.00	2022-04-04
1620	1430	Suchuang Gas Corporation Limited:O	4,000	9,680	*	0.00	2018-11-01
1621	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	596		0.00	2021-05-31
1622	2638	HK Electric Investments Limited:O	39,000	301,080		0.00	2022-03-17
1623	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	928		0.00	2018-01-29
1624	1703	Welife Technology Limited (KY):O	5,000	3,900		0.00	2022-01-12
1625	1027	China Jicheng Holdings Limited:O	1,375	605		0.00	2020-07-07
1626	0764	Eternity Investment Limited:O	16,117	2,579		0.00	2021-05-07
1627	1207	SRE Group Limited:O	85,714	2,486		0.00	2018-12-20
1628	0353	Energy International Investments Holdings Limited:O	30,000	1,650		0.00	2017-01-19
1629	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	700		0.00	2018-10-02
1630	2518	Autohome Inc.:O	2,100	113,505		0.00	2022-02-07
1631	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	12,640		0.00	2022-04-27
1632	3692	Hansoh Pharmaceutical Group Company Limited:O	24,000	320,640		0.00	2022-04-13
1633	1141	CMBC Capital Holdings Limited:O	4,650	7,673		0.00	2021-12-30
1634	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	1,100		0.00	2020-06-01
1635	1066	Shandong Weigao Group Medical Polymer Company Limited:H	18,000	143,820		0.00	2022-03-18
1636	1890	China Kepei Education Group Limited:O	8,000	12,880		0.00	2021-11-15
1637	0945	MANULIFE FINANCIAL CORPORATION:O	7,600	1,057,920		0.00	2021-11-25
1638	6160	BeOne Medicine Ltd.:O	5,200	408,720		0.00	2022-04-21
1639	0820	HSBC China Dragon Fund:Unit	134	1,903		0.00	2021-05-11
1640	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,440		0.00	2022-03-02
1641	2051	Vala Inc. (KY):O	5,000	1,225		0.00	2022-03-22
1642	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	23,000	102,120		0.00	2022-04-14
1643	0558	L.K. Technology Holdings Limited:O	5,000	52,000		0.00	2022-01-06
1644	2688	ENN Energy Holdings Limited:O	4,100	454,690		0.00	2022-05-06
1645	0163	Emperor International Holdings Limited:O	13,333	11,066		0.00	2019-09-02
1646	1691	JS Global Lifestyle Company Limited:O	12,500	94,750		0.00	2022-02-22
1647	1972	SWIRE PROPERTIES LIMITED:O	20,800	397,696		0.00	2021-10-07
1648	8080	North Asia Strategic Holdings Limited:O	1,500	870		0.00	2021-09-20
1649	0756	Summi (Group) Holdings Limited:O	8,000	760		0.00	2018-12-28
1650	8203	Kaisun Holdings Limited:O	2,000	570		0.00	2021-07-26
1651	1115	Tibet Water Resources Ltd.:O	9,000	3,735		0.00	2021-03-01
1652	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	1,880		0.00	2017-01-06
1653	0310	Prosperity Investment Holdings Limited:O	4,000	100		0.00	2020-01-15
1654	1246	Boill Healthcare Holdings Limited:O	4,480	672		0.00	2021-10-08
1655	0628	Tong Tong AI Social Group Limited:O	8,880	2,486		0.00	2021-05-12
1656	8057	Madison Holdings Group Limited:O	2,000	2,300		0.00	2022-01-21
1657	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	11,740		0.00	2022-04-08
1658	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	840		0.00	2020-05-07
1659	8292	VSING Limited:O	2,000	1,680		0.00	2022-01-21
1660	1268	China MeiDong Auto Holdings Limited:O	4,000	100,000		0.00	2022-04-07
1661	1526	Rici Healthcare Holdings Limited:O	5,000	4,000		0.00	2021-12-13
1662	1882	Haitian International Holdings Limited:O	5,000	95,100		0.00	2022-04-07
1663	1466	Baijin Life Science Holdings Limited:O	2,000	238		0.00	2022-05-13
1664	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	54,200		0.00	2022-05-23
1665	2858	Yixin Group Limited:O	20,000	15,600		0.00	2021-11-16
1666	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	56,040		0.00	2022-05-20
1667	0975	Mongolian Mining Corporation:O	3,125	8,438		0.00	2022-03-23
1668	1686	SUNEVISION HOLDINGS LTD.:O	7,000	42,910		0.00	2022-04-12
1669	0727	Crown International Corporation Limited:O	10,000	970		0.00	2021-09-20
1670	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,200	3,960		0.00	2018-05-24
1671	0416	BANK OF JINZHOU CO., LTD.:H	10,000	11,000		0.00	2020-11-25
1672	6969	Smoore International Holdings Limited:O	17,000	285,600		0.00	2022-05-24
1673	2211	Universal Health International Group Holding Limited:O	1,300	208		0.00	2022-04-27
1674	2103	Sinic Holdings (Group) Company Limited:O	10,000	5,000	*	0.00	2021-09-23
1675	2313	Shenzhou International Group Holdings Limited:O	4,000	392,800		0.00	2022-05-20
1676	0851	Sheng Yuan Holdings Limited:O	10,000	430		0.00	2019-10-16
1677	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,182	3,471		0.00	2019-12-16
1678	6858	Honma Golf Limited:O	1,500	4,680		0.00	2020-11-26
1679	8356	Tsun Yip Holdings Limited (KY):O	10,000	100		0.00	2015-05-29
1680	8213	StarGlory Holdings Company Limited:O	1,250	550		0.00	2022-01-12
1681	0687	Tysan Holdings Limited:O	8,000	3,000		0.00	2020-08-17
1682	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	2,020		0.00	2022-04-19
1683	0901	Goldstone Investment Group Limited:O	5,000	395		0.00	2019-10-16
1684	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	1,278		0.00	2021-04-16
1685	1185	China Energine International (Holdings) Limited:O	10,000	1,530	*	0.00	2021-02-04
1686	0067	China Lumena New Materials Corp.:O	320	401	*	0.00	2020-02-17
1687	0022	MEXAN LIMITED (BM):O	4,320	402		0.00	2019-10-16
1688	1137	Hong Kong Technology Venture Company Limited:O	2,000	12,000		0.00	2021-04-07
1689	0313	Richly Field China Development Limited:O	50,000	600		0.00	2021-02-25
1690	1252	China Tianrui Group Cement Company Limited:O	6,000	31,800		0.00	2022-04-28
1691	2608	Sunshine 100 China Holdings Ltd:O	5,000	1,850	*	0.00	2019-04-23
1692	2002	China Sunshine Paper Holdings Company Limited:O	2,000	4,360		0.00	2022-03-14
1693	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,860		0.00	2018-08-15
1694	1992	Fosun Tourism Group:O	2,400	25,152		0.00	2021-08-30
1695	1358	PW Medtech Group Limited:O	3,000	2,340		0.00	2022-02-15
1696	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,989	324		0.00	2020-06-03
1697	6288	Fast Retailing Co., Ltd.:HDRO	900	32,805		0.00	2019-05-16
1698	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,000	21,300		0.00	2022-02-04
1699	3301	Ronshine China Holdings Limited:O	3,000	5,970		0.00	2021-03-12
1700	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,000	7,140		0.00	2022-01-11
1701	8117	China Primary Energy Holdings Limited:O	1,800	216		0.00	2015-09-18
1702	8250	Du Du Holdings Limited (KY):O	13,000	195		0.00	2018-01-16
1703	3996	China Energy Engineering Corporation Limited (CN):H	16,000	16,320		0.00	2022-04-22
1704	1142	E&P Global Holdings Limited:O	250	308		0.00	2020-04-27
1705	0009	KEYNE LTD:O	6,000	222		0.00	2021-09-13
1706	0802	China e-Wallet Payment Group Limited:O	5,000	310		0.00	2022-04-26
1707	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,433	3,439		0.00	2021-07-23
1708	1194	Bay Area Gold Group Limited:O	475	166	*	0.00	2020-08-11
1709	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,320	1,294		0.00	2021-08-20
1710	8112	Cornerstone Financial Holdings Limited:O	360	164		0.00	2020-06-23
1711	0500	Frontier Services Group Limited:O	3,657	1,499		0.00	2017-05-05
1712	8299	GT Gold Holdings Limited:O	9,333	821		0.00	2019-03-07
1713	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	610		0.00	2019-10-15
1714	0736	China Properties Investment Holdings Limited:O	404	109		0.00	2020-01-09
1715	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	148		0.00	2019-08-14
1716	1031	Kingston Financial Group Limited:O	20,000	4,980		0.00	2018-06-04
1717	2150	Nayuki Holdings Limited:O	2,500	12,250		0.00	2022-02-25
1718	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	5,850		0.00	2021-12-17
1719	82822	CSOP FTSE China A50 ETF:Unit	1,000	12,190		0.00	2021-08-05
1720	1569	Minsheng Education Group Company Limited:O	6,000	3,540		0.00	2021-01-25
1721	3709	EEKA Fashion Holdings Limited:O	1,000	11,360		0.00	2021-11-23
1722	2088	Xiwang Property Holdings Company Limited:O	2,000	188		0.00	2018-06-05
1723	1119	iDreamSky Technology Holdings Limited:O	2,000	9,140		0.00	2022-02-17
1724	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,556	1,805		0.00	2021-10-21
1725	9666	Jinke Smart Services Group Co., Ltd.:H	900	16,308		0.00	2021-11-15
1726	1929	Chow Tai Fook Jewellery Group Limited:O	13,600	167,280		0.00	2022-04-22
1727	0973	L'Occitane International S.A.:O	2,000	45,300		0.00	2022-04-13
1728	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	350		0.00	2017-02-21
1729	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,016	641		0.00	2015-05-28
1730	0004	Wharf (Holdings) Limited (The):O	4,000	94,400		0.00	2021-10-29
1731	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	91,080		0.00	2022-04-08
1732	2869	Greentown Service Group Co. Ltd.:O	4,000	30,360		0.00	2022-01-12
1733	2886	Binhai Investment Company Limited:O	1,648	2,456		0.00	2020-08-21
1734	8081	Hang Tai Yue Group Holdings Limited:O	6,400	640		0.00	2018-07-11
1735	0013	HUTCHMED (China) Limited:O	1,000	15,540		0.00	2022-03-16
1736	0587	China Conch Environment Protection Holdings Limited:O	2,000	10,600		0.00	2022-03-30
1737	0960	Longfor Group Holdings Limited:O	6,500	252,850		0.00	2022-04-08
1738	0485	China Sinostar Group Company Limited:O	225	44		0.00	2020-09-18
1739	9688	Zai Lab Limited:O	1,000	28,000		0.00	2022-03-31
1740	2349	China City Infrastructure Group Limited:O	3,200	394		0.00	2021-09-16
1741	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	10,200		0.00	2022-03-28
1742	0299	Glory Sun Land Group Limited:O	100	84		0.00	2022-04-25
1743	0431	Greater China Financial Holdings Limited:O	7,000	1,134		0.00	2020-06-02
1744	0632	CHK Oil Limited (BM):O	750	203		0.00	2021-10-19
1745	0399	Starcoin Group Limited:O	1,300	243		0.00	2020-01-16
1746	0933	Viva Goods Company Limited:O	8,000	7,280		0.00	2022-03-30
1747	2285	CHERVON HOLDINGS LIMITED:O	400	17,600		0.00	2022-03-10
1748	1999	Man Wah Holdings Limited:O	3,200	21,920		0.00	2022-05-24
1749	2057	ZTO Express (Cayman) Inc.:A	500	98,350		0.00	2022-02-22
1750	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	3,435		0.00	2019-06-12
1751	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	1,518	*	0.00	2021-12-02
1752	82823	iShares FTSE China A50 ETF:Unit	800	10,088		0.00	2022-02-14
1753	1808	Enterprise Development Holdings Limited (KY):O	50	38		0.00	2022-03-28
1754	0413	South China Holdings Company Limited:O	9,585	613		0.00	2017-01-09
1755	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,437	198		0.00	2022-03-08
1756	8200	SAU SAN TONG HOLDINGS LIMITED:O	50	65		0.00	2020-11-16
1757	0871	China Dredging Environment Protection Holdings Limited:O	1,000	178		0.00	2021-03-10
1758	8113	V & V Technology Holdings Limited (KY):O	432	110		0.00	2016-01-07
1759	0474	Aceso Life Science Group Limited:O	4,853	718		0.00	2020-11-03
1760	0715	China Oceanwide Holdings Limited:O	10,000	550		0.00	2019-10-29
1761	0915	Daohe Global Group Limited:O	900	207		0.00	2021-06-29
1762	1109	CHINA RESOURCES LAND LIMITED:O	4,000	138,600		0.00	2022-04-04
1763	0672	Zhong An Group Limited:O	2,800	770		0.00	2020-09-08
1764	1153	Jiayuan Services Holdings Limited:O	290	194	*	0.00	2021-12-01
1765	0160	Hon Kwok Land Investment Company, Limited:O	330	818		0.00	2018-03-08
1766	1198	Royale Home Holdings Limited:O	1,140	3,089		0.00	2021-12-14
1767	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	38,750		0.00	2021-02-23
1768	0381	AOM International Group Company Limited:O	500	23		0.00	2021-05-28
1769	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	297		0.00	2017-04-10
1770	0881	Zhongsheng Group Holdings Limited:O	1,000	51,400		0.00	2022-02-28
1771	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	47		0.00	2021-06-15
1772	2768	Jiayuan International Group Limited:O	1,808	1,049	*	0.00	2021-11-25
1773	6078	Hygeia Healthcare Holdings Co., Limited:O	200	7,330		0.00	2022-04-08
1774	1130	China Environmental Resources Group Limited:O	600	29		0.00	2016-11-16
1775	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	152		0.00	2019-10-16
1776	8173	Hephaestus Holdings Limited:O	50	39		0.00	2021-10-15
1777	3360	Far East Horizon Limited:O	1,000	6,780		0.00	2021-08-09
1778	3813	Pou Sheng International (Holdings) Limited:O	1,000	830		0.00	2021-11-25
1779	3998	Bosideng International Holdings Limited:O	2,000	7,580		0.00	2021-12-29
1780	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	48,900		0.00	2022-05-17
1781	8120	China Demeter Financial Investments Limited:O	90	13		0.00	2020-09-16
1782	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	544		0.00	2019-03-04
1783	8088	8088 Investment Holdings Limited:O	60	4	*	0.00	2018-12-17
1784	3668	YANCOAL AUSTRALIA LTD:O	100	3,390		0.00	2022-05-11
1785	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	150	1,836		0.00	2022-02-08
1786	1815	Mount Everest Gold Group Company Limited (KY):O	67	33		0.00	2022-05-12
1787	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	48	1,027		0.00	2021-12-22
1788	0617	PALIBURG HOLDINGS LIMITED:O	50	95		0.00	2014-04-04
1789	0993	XinKong International Capital Holdings Limited:O	300	36		0.00	2021-09-28
1790	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	143	109		0.00	2021-12-22
1791	1900	China ITS (Holdings) Co., Ltd.:O	32	4		0.00	2019-01-24
1792	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	228	205		0.00	2021-10-12
1793	0059	Skyfame Realty (Holdings) Limited:O	66	6		0.00	2022-05-23

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