CCASS holdings

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS ID: B01938

CCASS holdings on 2022-05-24

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8525	Baiying Holdings Group Limited:O	220,476,000	116,852,280		81.66	2022-01-03
2	1013	Wai Chun Group Holdings Limited:O	1,725,367,000	74,190,781		80.66	2022-01-21
3	0660	Wai Chun Bio-Technology Limited:O	1,161,435,202	41,811,667		69.10	2020-11-30
4	6058	China Industrial Securities International Financial Group Limited:O	2,539,393,512	347,896,911		63.48	2022-05-20
5	1367	SFund International Holdings Limited:O	267,304,000	136,325,040	*	55.69	2021-02-16
6	0989	China Changbaishan International Holdings Limited:O	3,513,418,939	1,194,562,439		51.94	2022-05-17
7	1004	China Smarter Energy Group Holdings Limited:O	4,763,014,000	195,283,574	*	50.81	2020-09-03
8	2112	Grace Life-tech Holdings Limited:O	752,000,000	586,560,000		50.13	2020-01-09
9	0521	CWT International Limited:O	4,963,238,489	347,426,694		43.54	2021-09-03
10	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	422,417,678	401,296,794		37.68	2019-07-16
11	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	65,569,639	34,751,909		36.43	2022-03-29
12	1908	C&D International Investment Group Limited:O	506,615,244	8,440,209,965		34.75	2022-05-24
13	0663	KING STONE ENERGY GROUP LIMITED:O	362,119,000	105,014,510		30.50	2022-01-03
14	1733	E-Commodities Holdings Limited:O	856,494,756	1,618,775,089		29.86	2022-04-08
15	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	164,164,000	311,911,600		29.61	2021-08-11
16	1925	Kwung's Aroma Holdings Limited:O	107,646,857	141,017,383		26.58	2022-05-19
17	0222	MIN XIN HOLDINGS LIMITED:O	145,238,123	485,095,331		24.32	2022-02-11
18	1769	Scholar Education Group:O	131,478,000	58,507,710		23.66	2022-05-12
19	1115	Tibet Water Resources Ltd.:O	594,959,740	246,908,292		22.89	2022-03-08
20	8527	JLogo Holdings Limited:O	90,725,000	176,913,750		18.15	2022-02-10
21	2022	Digital Hollywood Interactive Limited:O	353,993,421	27,257,493		17.70	2021-02-10
22	0359	China Haisheng Juice Holdings Co., Ltd.:O	228,048,000	11,174,352	*	17.68	2021-04-27
23	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,000,000	7,860,000		17.14	2022-03-17
24	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	184,732,000	48,030,320		16.79	2022-01-13
25	1568	SUNDART HOLDINGS LIMITED:O	353,144,337	173,040,725		16.36	2021-01-12
26	1432	China Shengmu Organic Milk Limited:O	1,335,489,000	480,776,040		15.93	2021-09-27
27	1080	Shengli Oil & Gas Pipe Holdings Limited:O	600,990,617	39,665,381		15.51	2021-12-08
28	1298	Yunnan Energy International Co. Limited:O	41,043,000	41,043,000		14.90	2021-09-30
29	1372	China Carbon Neutral Development Group Limited:O	42,716,000	149,933,160		13.98	2022-02-14
30	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	61,382,000	119,694,900		13.95	2022-05-19
31	8135	ZMFY Automobile Glass Services Limited:O	106,000,000	24,168,000	*	13.36	2019-08-02
32	8088	8088 Investment Holdings Limited:O	66,505,632	3,990,338	*	11.99	2021-07-19
33	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	202,128,000	57,606,480		10.55	2021-08-09
34	3608	Yongsheng Advanced Materials Company Limited:O	74,522,500	48,439,625		10.17	2022-05-23
35	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	63,510,250	30,802,471		10.16	2022-04-29
36	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	74,479,195	134,062,551		9.86	2022-04-26
37	8423	Chi Ho Development Holdings Limited:O	74,370,000	10,709,280		9.30	2022-05-10
38	8250	Du Du Holdings Limited (KY):O	616,140,000	9,242,100		8.22	2022-01-03
39	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,798,000	2,651,220		7.57	2021-09-15
40	0500	Frontier Services Group Limited:O	175,505,000	71,957,050		7.48	2021-12-07
41	2230	MEDIALINK GROUP LIMITED:O	133,565,000	19,366,925		6.71	2021-06-08
42	0797	7Road Holdings Limited:O	181,162,000	471,021,200		6.58	2021-12-29
43	1332	Touyun Biotech Group Limited:O	181,867,635	160,043,519		6.48	2022-03-21
44	0686	Beijing Energy International Holding Co., Ltd.:O	1,191,242,307	291,854,365		5.31	2022-04-25
45	2779	China Xinhua Education Group Limited:O	84,802,000	105,154,480		5.27	2022-05-24
46	8013	ECI Technology Holdings Limited:O	84,140,000	3,786,300		5.26	2022-04-07
47	1718	Wan Kei Group Holdings Limited:O	47,525,000	4,657,450		4.95	2020-08-05
48	0301	SANVO Fine Chemicals Group Limited:O	20,886,000	27,151,800		4.89	2022-05-19
49	2156	C&D Property Management Group Co., Ltd:O	65,134,357	246,859,213		4.87	2022-05-23
50	6196	Bank of Zhengzhou Co., Ltd.:H	79,387,660	116,699,860		4.32	2021-12-17
51	2098	Zall Smart Commerce Group Ltd.:O	526,297,000	255,254,045		4.25	2021-04-07
52	8260	Yin He Holdings Limited:O	73,090,754	2,923,630	*	4.24	2021-06-11
53	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	201,700	2,309,465		4.18	2022-05-20
54	8172	Lajin Entertainment Network Group Limited:O	167,645,414	36,043,764		3.98	2021-09-08
55	8117	China Primary Energy Holdings Limited:O	39,686,116	4,762,334		3.88	2020-11-23
56	2170	Suzhou Basecare Medical Corporation Limited:H	2,875,500	10,725,615		3.55	2022-03-17
57	1185	China Energine International (Holdings) Limited:O	151,810,390	23,226,990	*	3.47	2021-08-24
58	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	3,124,000	937,200		3.18	2020-07-15
59	8462	Omnibridge Holdings Limited:O	18,970,000	3,205,930		3.16	2021-11-23
60	2051	Vala Inc. (KY):O	42,729,000	10,468,605		3.15	2021-07-06
61	0885	Rentian Technology Holdings Limited:O	344,780,000	3,447,800	*	3.13	2020-03-12
62	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,544,000	3,000,256		3.06	2021-11-16
63	0607	Fullshare Holdings Limited:O	578,862,500	63,674,875		2.94	2022-04-21
64	0273	MASON GROUP HOLDINGS LIMITED:O	1,297,095,467	29,833,196		2.92	2021-12-17
65	1134	Kelfred Holdings Limited:O	14,108,000	8,041,560		2.82	2021-11-17
66	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,135,700	6,802,843		2.76	2022-05-13
67	1922	Ruisen Life Service Co, Limited (KY):O	7,200,000	26,640,000		2.70	2022-01-21
68	8026	China Brilliant Global Limited:O	38,596,000	10,999,860		2.65	2019-12-11
69	3378	Xiamen International Port Co., Ltd:H	25,900,000	28,231,000		2.62	2022-05-24
70	1421	Prosperity Group International Limited (KY):O	36,415,000	2,075,655		2.62	2022-05-24
71	1476	Financial Street Securities Co., Limited:H	11,284,000	28,887,040		2.50	2022-01-05
72	0181	FUJIAN HOLDINGS LIMITED:O	28,392,052	3,378,654		2.48	2020-12-17
73	8619	NIU Holdings Limited:O	27,588,000	2,124,276		2.39	2022-05-20
74	0799	IGG Inc:O	28,481,840	86,299,975		2.38	2022-05-18
75	6966	China Wan Tong Yuan (Holdings) Limited:O	23,360,000	10,512,000		2.34	2020-12-18
76	1727	Hebei Construction Group Corporation Limited:H	10,668,000	9,707,880		2.31	2022-05-24
77	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,500,000	84,405,000		2.29	2021-07-12
78	1808	Enterprise Development Holdings Limited (KY):O	1,556,690	1,183,084		2.29	2022-03-28
79	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,584,333	2,289,577		2.28	2021-05-07
80	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,361,600	34,432,128		2.27	2022-05-20
81	8159	China United Venture Investment Limited:O	15,625,000	3,515,625		2.22	2021-07-14
82	1076	Imperial Pacific International Holdings Limited:O	235,614,500	15,079,328	*	2.21	2021-10-27
83	1029	IRC LIMITED:O	154,570,000	35,860,240		2.18	2022-04-08
84	1265	Tianjin Jinran Public Utilities Company Limited:H	9,870,000	3,997,350		1.97	2021-10-26
85	1417	Riverine China Holdings Limited:O	7,834,000	11,751,000		1.93	2022-05-18
86	0707	Asia Television Holdings Limited:O	190,648,000	2,097,128		1.92	2021-10-26
87	1375	Central China Securities Co., Ltd.:H	22,451,000	28,288,260		1.88	2022-01-14
88	1832	S.A.I. Leisure Group Company Limited:O	6,553,000	4,914,750		1.82	2021-07-13
89	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,150,800	1,858,972		1.80	2022-02-08
90	2176	CCID CONSULTING COMPANY LIMITED:H	3,760,000	1,165,600		1.80	2021-12-13
91	8087	China 33 Media Group Limited:O	12,118,200	1,320,884		1.75	2021-01-05
92	6119	Tian Yuan Group Holdings Limited:O	10,254,000	3,947,790		1.71	2022-03-22
93	2608	Sunshine 100 China Holdings Ltd:O	42,556,000	15,745,720	*	1.67	2021-01-18
94	0376	Yunfeng Financial Group Limited:O	64,206,726	89,247,349		1.66	2021-09-02
95	1152	Momentum Financial Holdings Limited:O	16,062,000	1,092,216	*	1.64	2020-12-02
96	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	9,248,000	33,570,240		1.61	2022-05-16
97	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,883,800	30,915,048		1.60	2022-05-04
98	0383	Tian An Medicare Limited (BM):O	223,510,000	16,539,740		1.54	2022-05-04
99	0695	Dongwu Cement International Limited:O	8,270,000	36,388,000		1.50	2022-04-13
100	0609	Tiande Chemical Holdings Limited:O	12,756,000	23,343,480		1.50	2022-05-20
101	1916	JIANGXI BANK CO., LTD.:H	19,911,500	16,327,430		1.48	2021-09-24
102	1188	Hybrid Kinetic Group Limited:O	287,851,735	11,514,069	*	1.41	2021-04-07
103	1096	Sino Energy International Holdings Group Limited:O	27,136,000	705,536	*	1.41	2022-03-29
104	1508	China Reinsurance (Group) Corporation:H	92,416,000	62,842,880		1.38	2022-05-20
105	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	151,160,000	11,337,000		1.38	2019-08-22
106	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,456,000	1,203,440		1.33	2019-11-25
107	1022	Feiyu Technology International Company Ltd.:O	22,654,500	6,909,623		1.32	2022-04-26
108	0228	China Energy Development Holdings Limited:O	125,202,000	16,025,856		1.32	2022-04-19
109	8170	All Nation International Group Limited (KY):O	5,380,000	23,134,000		1.31	2022-05-24
110	0575	Regent Pacific Group Limited:O	31,182,000	3,617,112		1.30	2021-02-24
111	1822	China Wood International Holding Co., Limited:O	4,406,000	286,390	*	1.29	2020-07-17
112	8366	Zhejiang United Investment Holdings Group Limited:O	20,240,000	445,280	*	1.28	2020-08-17
113	8315	Century Plaza Hotel Group:O	7,333,830	4,033,607		1.26	2022-05-16
114	0009	KEYNE LTD:O	44,190,000	1,635,030		1.24	2021-04-20
115	1315	Green Economy Development Limited:O	92,080,000	2,209,920		1.23	2022-02-04
116	0382	Edvantage Group Holdings Limited:O	12,780,000	29,394,000		1.19	2022-05-05
117	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	28,091,000	6,769,931		1.19	2022-05-10
118	1741	Shing Chi Holdings Limited:O	8,892,000	16,005,600		1.11	2022-05-24
119	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,033,000	2,956,446		1.10	2022-05-20
120	3738	Vobile Group Limited:O	22,906,000	89,333,400		1.08	2022-05-24
121	0959	Century Entertainment International Holdings Limited:O	1,372,000	370,440		1.07	2021-03-04
122	1239	Teamway International Group Holdings Limited:O	6,939,500	957,651		1.05	2022-01-12
123	0340	Tongguan Gold Group Limited:O	35,490,220	26,617,665		1.05	2022-03-31
124	9876	Ocean One Holding Ltd.:O	2,912,000	1,980,160		1.04	2022-02-07
125	6866	Zuoli Kechuang Micro-finance Company Limited:H	3,100,000	1,178,000		1.03	2022-03-22
126	0061	Green Leader Holdings Group Limited:O	5,437,050	587,201		1.03	2022-04-21
127	0577	South Shore Holdings Limited:O	10,451,500	250,836	*	1.03	2021-07-02
128	1121	Golden Solar New Energy Technology Holdings Limited:O	17,568,000	126,489,600		1.03	2022-03-23
129	2355	BAOYE GROUP COMPANY LIMITED:H	1,924,000	7,715,240		1.02	2022-05-04
130	8379	Prime Intelligence Solutions Group Limited:O	8,110,000	956,980		1.01	2021-11-10
131	1712	DRAGON MINING LIMITED:O	1,600,000	2,208,000		1.01	2022-01-13
132	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,064,000	1,290,240		1.01	2022-02-04
133	2728	Jintai Energy Holdings Limited:O	44,080,000	4,363,920		0.99	2022-03-21
134	1565	Virscend Education Company Limited:O	30,433,000	6,482,229		0.99	2021-10-08
135	9668	CHINA BOHAI BANK CO., LTD.:H	59,570,500	77,441,650		0.96	2022-04-27
136	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,208,000	3,338,816		0.95	2021-12-16
137	0996	Carnival Group International Holdings Limited:O	8,954,344	644,713	*	0.94	2021-03-25
138	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	54,914,000	8,566,584		0.92	2022-05-03
139	8037	China Biotech Services Holdings Limited:O	8,670,000	11,617,800		0.90	2022-01-27
140	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	846,600	7,441,614		0.88	2022-05-24
141	1755	S-Enjoy Service Group Co., Limited:O	7,637,000	60,637,780		0.88	2022-04-01
142	8437	RMH Holdings Limited:O	11,160,000	1,417,320		0.86	2022-04-19
143	2030	Cabbeen Fashion Limited:O	5,757,000	13,586,520		0.86	2021-09-06
144	0827	Ko Yo Chemical (Group) Limited:O	49,048,000	12,114,856		0.86	2022-05-23
145	8066	Phoenitron Holdings Limited:O	4,467,000	160,812		0.85	2020-09-17
146	2668	PAK TAK INTERNATIONAL LIMITED:O	33,100,000	6,951,000		0.85	2021-08-25
147	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	28,122,500	3,234,088		0.84	2022-03-01
148	1380	China Kingstone Mining Holdings Limited:O	22,618,750	610,706		0.80	2022-03-28
149	0587	China Conch Environment Protection Holdings Limited:O	14,449,124	76,580,357		0.79	2022-05-20
150	8326	Tonking New Energy Group Holdings Limited:O	6,459,000	658,818		0.79	2022-03-23
151	2680	Innovax Holdings Limited:O	3,158,000	1,247,410		0.79	2022-04-20
152	0975	Mongolian Mining Corporation:O	8,202,725	22,147,358		0.79	2022-05-24
153	2696	Shanghai Henlius Biotech, Inc.:H	1,257,158	20,868,823		0.77	2022-05-13
154	1616	A Metaverse Company:O	16,482,000	2,505,264	*	0.77	2020-07-30
155	1773	Tianli International Holdings Limited:O	16,483,000	9,560,140		0.77	2022-04-25
156	8495	1957 & Co. (Hospitality) Limited:O	2,916,000	1,224,720		0.76	2020-10-07
157	8472	Lapco Holdings Limited:O	3,005,000	402,670		0.75	2022-04-28
158	1153	Jiayuan Services Holdings Limited:O	4,590,000	3,075,300	*	0.75	2022-05-20
159	0260	AVIC Joy Holdings (HK) Limited:O	43,880,000	833,720		0.74	2022-03-01
160	0586	China Conch Venture Holdings Limited:O	13,456,006	270,465,721		0.74	2022-05-24
161	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,458,000	778,136		0.74	2022-04-13
162	0777	NetDragon Websoft Holdings Limited:O	3,801,873	58,548,844		0.70	2022-05-24
163	6893	Hin Sang Group (International) Holding Co. Ltd.:O	7,676,000	1,903,648		0.70	2022-05-20
164	1520	Virtual Mind Holding Company Limited:O	12,546,000	2,948,310		0.70	2022-04-27
165	1884	eprint Group Limited:O	3,796,000	1,024,920		0.69	2021-10-05
166	3798	Homeland Interactive Technology Ltd.:O	8,672,000	11,447,040		0.68	2021-09-07
167	1860	Mobvista Inc.:O	11,110,000	53,328,000		0.67	2022-05-10
168	1191	China Gem Holdings Limited:O	28,355,000	595,455	*	0.67	2021-08-05
169	8143	Good Fellow Healthcare Holdings Limited:O	18,749,333	956,216		0.67	2020-11-30
170	1133	Harbin Electric Company Limited:H	4,466,000	8,574,720		0.66	2022-04-25
171	0867	China Medical System Holdings Limited:O	16,207,000	176,332,160		0.66	2022-04-01
172	8238	Winto Group (Holdings) Limited:O	3,415,600	888,056		0.66	2020-05-08
173	8009	Chinese Energy Holdings Limited:O	383,750	170,769		0.65	2020-06-04
174	8297	Ocean Star Technology Group Limited:O	4,100,000	635,500		0.65	2021-11-02
175	8021	WLS HOLDINGS LIMITED (BM):O	93,170,000	3,726,800		0.65	2021-11-09
176	1678	China Creative Global Holdings Limited:O	13,508,000	540,320	*	0.62	2020-05-06
177	0724	Ruixin International Holdings Limited:O	5,221,500	130,538		0.62	2022-01-28
178	1302	LifeTech Scientific Corporation:O	28,584,000	63,456,480		0.62	2022-05-18
179	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,390,000	4,708,300		0.62	2022-05-19
180	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,428,584	414,289	*	0.61	2021-03-23
181	1285	Jiashili Group Limited:O	2,530,000	3,137,200		0.61	2022-05-18
182	2666	Genertec Universal Medical Group Company Limited:O	11,446,500	55,172,130		0.61	2022-04-07
183	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	315,600	328,224		0.60	2022-05-06
184	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	27,102,000	7,588,560		0.60	2021-03-09
185	1049	Celestial Asia Securities Holdings Limited:O	474,121	654,287		0.59	2021-11-26
186	1854	China Wantian Holdings Limited:O	8,840,000	2,696,200		0.58	2022-05-03
187	2283	TK Group (Holdings) Limited:O	4,812,000	10,586,400		0.58	2022-04-06
188	2616	CStone Pharmaceuticals:O	6,797,816	34,260,993	*	0.57	2022-02-07
189	1608	VPower Group International Holdings Limited:O	15,440,000	13,587,200		0.57	2021-05-21
190	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	55,415,000	5,707,745		0.57	2022-03-31
191	1159	Smart Digital Technology Group Limited:O	4,666,000	1,516,450		0.57	2022-02-07
192	2389	Beijing Health (Holdings) Limited (KY):O	34,380,000	2,750,400		0.57	2022-01-06
193	1703	Welife Technology Limited (KY):O	6,480,000	5,054,400		0.56	2022-05-19
194	1699	China Putian Food Holding Limited:O	10,586,000	508,128	*	0.56	2021-11-30
195	8516	Grand Talents Group Holdings Limited:O	630,000	3,465,000		0.55	2022-05-24
196	0223	Elife Holdings Limited:O	3,700,800	429,293		0.55	2022-01-28
197	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,674,000	7,753,410		0.54	2022-04-27
198	0484	Forgame Holdings Limited:O	791,700	728,364		0.54	2021-03-08
199	0271	Asiasec Properties Limited:O	6,681,640	2,706,064		0.54	2022-05-19
200	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	6,425,000	2,666,375		0.54	2021-12-16
201	2146	Roiserv Lifestyle Services Co., Ltd.:H	502,000	1,987,920	*	0.53	2022-03-24
202	1262	Labixiaoxin Snacks Group Limited:O	7,072,000	3,323,840		0.53	2022-01-10
203	1578	BANK OF TIANJIN CO., LTD.:H	9,339,000	18,678,000		0.53	2020-01-22
204	0979	Green Energy Group Limited:O	5,994,000	1,648,350		0.53	2020-12-11
205	0689	EPI (Holdings) Limited:O	27,219,000	1,197,636		0.52	2022-01-21
206	0755	DevGreat Group Limited:O	76,055,000	1,825,320		0.51	2022-04-13
207	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,444,200	16,704,370		0.51	2022-05-18
208	3666	Shanghai XNG Holdings Limited:O	11,186,000	682,346		0.51	2021-09-14
209	0611	China Nuclear Energy Technology Corporation Limited:O	9,202,000	7,269,580		0.50	2022-05-16
210	1165	Shunfeng International Clean Energy Limited:O	24,210,000	1,234,710		0.49	2021-04-28
211	1866	CHINA XLX FERTILISER LTD.:O	5,926,000	37,748,620		0.48	2022-05-23
212	0378	FDG Kinetic Limited:O	31,910,000	574,380	*	0.47	2021-06-30
213	6877	Top Eminent Healthcare Group Limited:O	9,520,000	723,520		0.47	2021-09-17
214	1456	Guolian Minsheng Securities Company Limited:H	2,026,500	8,126,265		0.46	2022-01-03
215	1761	BabyTree Group:O	7,518,500	4,285,545		0.45	2022-03-28
216	8150	Seamless Green China (Holdings) Limited:O	848,000	136,528	*	0.45	2022-03-21
217	8347	F8 Enterprises (Holdings) Group Limited:O	4,496,000	170,848		0.45	2022-04-11
218	1439	Mobile Internet (China) Holdings Limited:O	6,125,000	238,875		0.44	2020-03-06
219	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,110,000	173,020		0.44	2019-08-30
220	1182	Success Dragon International Holdings Limited:O	1,530,150	543,203		0.44	2021-06-22
221	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,934,000	10,482,280		0.44	2022-04-04
222	0767	Zhong Ji Longevity Science Group Limited:O	16,921,375	930,676		0.44	2022-05-05
223	8623	China Saftower International Holding Group Limited:O	4,010,000	272,680		0.44	2022-03-28
224	2488	LAUNCH TECH COMPANY LIMITED:H	768,700	1,621,957		0.43	2022-03-07
225	1672	Ascletis Pharma Inc.:O	4,653,140	17,774,995		0.43	2022-05-24
226	8133	Jisheng Group Holdings Limited:O	753,000	106,926		0.43	2021-11-18
227	8506	S&S Intervalue China Limited:O	4,252,000	5,570,120	*	0.43	2021-04-07
228	1820	Pacific Millennium Packaging Group Corporation:O	1,277,000	7,917,400		0.42	2022-03-30
229	0274	Renaissance Asia Silk Road Group Limited:O	6,379,600	2,328,554		0.42	2021-12-14
230	1566	CA Cultural Technology Group Limited:O	4,940,000	676,780		0.42	2022-04-29
231	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,458,000	4,547,300		0.42	2022-04-20
232	0159	Brockman Mining Limited:O	38,540,000	9,018,360		0.42	2022-05-18
233	0389	China Tontine Wines Group Limited:O	10,742,000	1,267,556		0.41	2022-05-23
234	8606	Kinetix Systems Holdings Limited:O	3,910,000	391,000		0.41	2022-04-27
235	0439	KuangChi Science Limited:O	24,962,000	3,419,794		0.41	2022-02-21
236	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,159,000	30,883,360		0.40	2022-05-12
237	0245	China Vered Financial Holding Corporation Limited:O	139,881,883	7,973,267	*	0.40	2022-04-01
238	1357	Meitu, Inc.:O	17,687,000	16,095,170		0.40	2022-05-19
239	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,252,000	1,691,040		0.40	2021-09-02
240	9908	JiaXing Gas Group Co., Ltd.:H	149,000	1,250,110		0.39	2022-05-24
241	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,868,500	10,290,210		0.39	2022-04-28
242	0574	Pa Shun International Holdings Limited:O	5,724,000	354,888	*	0.39	2020-11-04
243	3933	United Laboratories International Holdings Limited (The):O	7,052,000	26,021,880		0.39	2022-03-25
244	0139	Smart Fish Wealthlink Holdings Limited:O	61,458,864	983,342		0.38	2022-05-18
245	1341	Hao Tian International Construction Investment Group Limited:O	28,918,000	12,723,920		0.38	2022-05-05
246	1088	China Shenhua Energy Company Limited:H	12,788,210	327,378,176		0.38	2022-05-24
247	3882	SKY LIGHT HOLDINGS LIMITED:O	3,589,000	538,350		0.38	2021-09-27
248	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	22,300,000	2,096,200		0.38	2021-11-08
249	2336	Shuoao International Holdings Limited (KY):O	6,750,000	607,500		0.37	2022-05-10
250	1636	China Metal Resources Utilization Limited:O	16,208,000	2,107,040		0.36	2021-11-25
251	1216	ZHONGYUAN BANK CO., LTD.:H	24,948,000	20,457,360		0.36	2021-10-05
252	1612	Vincent Medical Holdings Limited:O	2,330,000	1,677,600		0.36	2021-06-16
253	3316	Binjiang Service Group Co. Ltd.:O	980,500	22,992,725		0.35	2022-04-11
254	0182	Concord New Energy Group Limited:O	31,668,000	23,434,320		0.35	2022-04-28
255	0580	Sun.King Technology Group Limited:O	5,766,000	12,454,560		0.35	2022-05-24
256	0183	Winfull Group Holdings Limited:O	1,968,000	610,080		0.35	2021-05-05
257	6166	China VAST Industrial Urban Development Company Limited:O	5,674,000	10,667,120		0.34	2021-10-26
258	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,524,000	250,834,320		0.34	2022-05-24
259	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,853,000	18,586,990		0.33	2021-11-08
260	0147	International Business Settlement Holdings Limited:O	67,155,000	7,319,895		0.33	2022-03-23
261	0681	Chinese People Holdings Company Limited:O	29,379,623	1,175,185		0.33	2021-10-08
262	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,966,400	68,922,320		0.32	2022-05-24
263	0728	CHINA TELECOM CORPORATION LIMITED:H	44,732,000	129,722,800		0.32	2022-05-24
264	0895	Dongjiang Environmental Company Limited:H	640,600	1,736,026		0.32	2021-05-14
265	1782	International Business Digital Technology Limited (KY):O	1,615,000	1,243,550		0.32	2022-05-20
266	8096	Tasty Concepts Holding Limited:O	1,585,000	95,100		0.32	2022-04-07
267	3303	Jutal Offshore Oil Services Limited:O	5,266,000	4,160,140		0.31	2022-03-29
268	1846	EuroEyes International Eye Clinic Limited:O	1,040,000	6,812,000		0.31	2022-03-25
269	1446	Hung Fook Tong Group Holdings Limited:O	2,030,000	680,050		0.31	2020-11-09
270	1693	BGMC International Limited:O	5,568,000	189,312	*	0.31	2021-06-08
271	8162	Loco Hong Kong Holdings Limited:O	2,560,000	640,000		0.31	2022-04-22
272	0661	China Daye Non-Ferrous Metals Mining Limited:O	54,830,000	4,331,570		0.31	2021-07-29
273	0318	Vongroup Limited:O	680,125	217,640		0.30	2020-10-09
274	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,095,000	469,510	*	0.30	2021-02-16
275	3800	GCL Technology Holdings Limited (KY):O	80,433,000	217,169,100		0.30	2022-05-24
276	8109	Kirin Group Holdings Limited:O	1,478,850	50,281	*	0.29	2021-11-17
277	6108	New Ray Medicine International Holding Limited:O	4,843,200	1,452,960		0.29	2022-05-24
278	8646	China Hongguang Holdings Limited:O	861,000	542,430		0.29	2022-02-07
279	0932	Shunten International (Holdings) Limited:O	8,892,275	1,182,673		0.29	2022-05-11
280	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	492,000	580,560		0.29	2021-11-22
281	1355	Legend Strategy International Holdings Group Company Limited:O	1,272,500	315,580		0.28	2022-04-11
282	1234	China Lilang Limited:O	3,388,000	12,908,280		0.28	2022-05-04
283	2226	HONWORLD GROUP LIMITED:O	1,636,000	5,022,520	*	0.28	2021-03-11
284	1532	China Partytime Culture Holdings Limited:O	3,045,000	675,990		0.28	2022-04-20
285	1889	Sanai Health Industry Group Company Limited:O	8,650,000	700,650		0.28	2022-05-06
286	1171	Yankuang Energy Group Company Limited:H	5,332,000	129,034,400		0.28	2022-05-24
287	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,166,000	1,711,140		0.28	2022-01-25
288	0381	AOM International Group Company Limited:O	3,097,600	142,490		0.27	2022-03-07
289	0434	Boyaa Interactive International Limited:O	1,889,000	868,940		0.27	2021-09-08
290	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,080,000	11,646,400		0.27	2021-04-07
291	1393	Hidili Industry International Development Limited:O	5,410,000	3,029,600		0.26	2022-04-20
292	1831	ShiFang Holding Limited:O	2,483,419	198,674		0.26	2021-08-27
293	3603	Xinji Shaxi Group Co., Ltd:O	3,948,000	1,362,060		0.26	2022-05-19
294	0067	China Lumena New Materials Corp.:O	361,750	452,188	*	0.26	2021-12-09
295	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,775,000	362,400		0.26	2022-04-19
296	1227	National Investments Fund Limited:O	4,217,000	96,991	*	0.26	2021-01-27
297	0357	Hainan Meilan International Airport Company Limited:H	582,000	7,752,240		0.26	2022-05-16
298	1559	Kwan On Holdings Limited:O	4,010,000	593,480		0.25	2020-10-15
299	8218	Echo International Holdings Group Limited:O	395,800	55,412		0.25	2020-08-04
300	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	646,000	167,960		0.25	2021-12-14
301	2738	Huajin International Holdings Limited:O	1,500,000	3,435,000		0.25	2021-07-29
302	3300	CHINA GLASS HOLDINGS LIMITED:O	4,550,000	5,869,500		0.25	2022-05-23
303	0397	Minerva Group Holding Limited:O	6,874,055	1,072,353		0.25	2022-04-11
304	2269	WuXi Biologics (Cayman) Inc.:O	10,338,000	548,947,800		0.25	2022-05-24
305	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,490,000	4,816,200		0.24	2022-02-14
306	1087	InvesTech Holdings Limited:O	285,050	564,399		0.24	2021-10-20
307	8296	Sino-Life Group Limited:O	1,784,000	240,840		0.24	2020-12-30
308	1849	AM Group Holdings Limited:O	1,920,000	825,600		0.24	2022-03-18
309	1985	Microware Group Limited:O	710,000	575,100		0.24	2020-07-24
310	1400	Moody Technology Holdings Limited:O	148,250	51,888		0.24	2022-03-09
311	2100	BAIOO Family Interactive Limited:O	6,546,000	3,043,890		0.24	2022-04-13
312	8279	AGTech Holdings Limited:O	27,468,000	8,652,420		0.24	2021-10-15
313	8368	Creative China Holdings Limited:O	875,600	218,900		0.23	2021-10-27
314	2001	China New Higher Education Group Limited:O	3,664,000	8,756,960		0.23	2022-05-23
315	1529	Yues International Holdings Group Limited:O	2,060,000	304,880		0.23	2022-05-12
316	3668	YANCOAL AUSTRALIA LTD:O	3,067,500	103,988,250		0.23	2022-05-24
317	0438	IRICO Group New Energy Company Limited:H	221,700	2,110,584		0.23	2022-04-01
318	2279	Yonghe Medical Group Co., Ltd.:O	1,201,500	12,255,300		0.23	2022-05-19
319	1371	China Ecotourism Group Limited:O	7,030,000	478,040		0.23	2021-10-25
320	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	920,000	2,907,200		0.23	2022-04-01
321	1799	Xinte Energy Co., Ltd.:H	830,800	15,187,024		0.22	2022-05-24
322	1083	Towngas Smart Energy Company Limited:O	6,970,000	26,555,700		0.22	2022-04-26
323	1329	Beijing Capital Grand Limited:O	2,118,000	1,927,380		0.22	2021-07-14
324	0763	ZTE CORPORATION:H	1,661,376	25,585,190		0.22	2022-05-13
325	1951	Jinxin Fertility Group Limited:O	5,414,000	28,477,640		0.22	2022-05-24
326	1873	VIVA BIOTECH HOLDINGS:O	4,148,500	9,790,460		0.21	2022-03-21
327	0526	Lisi Group (Holdings) Limited (BM):O	17,172,000	549,504		0.21	2022-02-10
328	3399	Guangdong Yueyun Transportation Company Limited:H	436,000	305,200		0.21	2021-08-13
329	8055	China E-Information Technology Group Limited:O	8,224,000	90,464	*	0.21	2020-12-09
330	0418	FOUNDER HOLDINGS LIMITED:O	2,502,000	1,501,200		0.21	2022-05-19
331	1610	COFCO Joycome Foods Limited:O	8,078,000	26,091,940		0.21	2022-05-24
332	1186	China Railway Construction Corporation Limited:H	4,254,500	21,953,220		0.20	2022-05-12
333	1148	Xinchen China Power Holdings Limited:O	2,626,000	1,418,040		0.20	2022-05-24
334	1258	China Nonferrous Mining Corporation Limited:O	7,568,000	32,164,000		0.20	2022-05-24
335	3600	MODERN DENTAL GROUP LIMITED:O	1,928,000	5,109,200		0.20	2022-01-18
336	1723	Moon Inc.:O	800,000	174,400		0.20	2022-03-29
337	0196	Honghua Group Limited:O	10,698,000	2,514,030		0.20	2021-10-27
338	3708	China Supply Chain Holdings Limited:O	11,105,000	1,432,545	*	0.20	2021-06-22
339	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	400,000	80,800		0.20	2019-07-04
340	8158	China Regenerative Medicine International Limited:O	5,610,750	1,110,929		0.20	2022-01-06
341	0842	Leoch International Technology Limited:O	2,580,000	1,677,000		0.19	2021-10-20
342	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,040,000	33,696,000		0.19	2022-05-24
343	2768	Jiayuan International Group Limited:O	9,233,993	5,355,716	*	0.19	2022-05-20
344	1592	Anchorstone Holdings Limited:O	2,315,000	530,135		0.19	2022-04-22
345	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,200	106,512		0.18	2021-07-13
346	8166	China Eco-Farming Limited:O	293,000	46,880		0.18	2021-10-25
347	8439	Somerley Capital Holdings Limited:O	262,000	309,160		0.18	2017-10-27
348	1430	Suchuang Gas Corporation Limited:O	1,658,000	4,012,360	*	0.18	2020-08-05
349	0309	Xinhua News Media Holdings Limited:O	3,238,000	200,756		0.18	2022-01-11
350	0750	China Shuifa Singyes Energy Holdings Limited:O	4,498,400	4,498,400		0.18	2022-05-16
351	1783	Envision Greenwise Holdings Limited:O	1,710,000	820,800		0.18	2022-05-23
352	0076	Elate Holdings Limited:O	12,429,300	422,596		0.18	2022-04-04
353	0982	Huafa Property Services Group Company Limited:O	17,780,000	2,222,500		0.18	2022-05-13
354	0346	Yanchang Petroleum International Limited:O	32,260,000	1,677,520		0.18	2022-05-16
355	1241	Shuanghua Holdings Limited:O	1,138,000	87,626		0.18	2021-04-29
356	1378	China Hongqiao Group Limited:O	16,194,500	155,467,200		0.17	2022-05-23
357	1792	CMON Limited:O	3,120,000	180,960		0.17	2021-11-09
358	8425	Hing Ming Holdings Limited:O	684,000	249,660		0.17	2022-05-23
359	3601	360 LUDASHI HOLDINGS LIMITED:O	457,000	690,070		0.17	2021-09-27
360	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,402,426	13,069,372		0.17	2022-03-17
361	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,344,000	558,448		0.17	2021-12-23
362	2339	BeijingWest Industries International Limited:O	964,400	511,132		0.17	2022-02-14
363	1548	Genscript Biotech Corporation:O	3,512,000	73,576,400		0.17	2022-05-24
364	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,091,600	5,523,660		0.17	2022-05-24
365	1588	Chanjet Information Technology Company Limited:H	137,500	1,050,500		0.17	2022-05-17
366	0261	GBA Holdings Limited:O	305,283,000	3,052,830		0.17	2021-07-23
367	1812	Shandong Chenming Paper Holdings Limited:H	877,250	2,500,163		0.17	2022-05-05
368	9966	Alphamab Oncology:O	1,547,000	10,859,940		0.16	2022-05-19
369	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	296,060	49,738		0.16	2021-06-07
370	1999	Man Wah Holdings Limited:O	6,457,600	44,234,560		0.16	2022-05-19
371	8226	KOALA Financial Group Limited:O	228,000	69,540		0.16	2021-03-23
372	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,915,000	2,037,120		0.16	2022-02-04
373	1561	Pan Asia Data Holdings Inc.:O	1,236,000	2,397,840		0.16	2022-04-21
374	1697	Shandong International Trust Co., Ltd.:H	1,877,400	694,638	*	0.16	2020-05-25
375	1766	CRRC Corporation Limited:H	6,982,300	20,597,785		0.16	2022-04-28
376	1747	Home Control International Limited:O	800,000	472,000		0.16	2021-07-19
377	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	625,900	15,115,485		0.16	2022-05-18
378	1637	SH Group (Holdings) Limited:O	628,000	273,180		0.16	2022-05-04
379	0710	BOE Varitronix Limited:O	1,155,000	9,343,950		0.16	2022-05-24
380	0674	China Tangshang Holdings Limited:O	3,621,000	380,205		0.16	2021-05-18
381	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,708,000	1,058,960		0.16	2022-04-13
382	3636	Poly Culture Group Corporation Limited:H	138,800	549,648		0.16	2021-11-01
383	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,682,000	320,334		0.15	2022-04-01
384	9963	Transtech Optelecom Science Holdings Limited:O	390,000	448,500		0.15	2022-05-20
385	8422	WT Group Holdings Limited:O	180,000	34,200		0.15	2022-04-13
386	0990	Deep Source Holdings Limited:O	20,197,292	22,418,994		0.15	2022-04-28
387	1251	SPT Energy Group Inc.:O	2,778,000	750,060		0.15	2021-10-15
388	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	819,000	25,225,200		0.15	2022-05-16
389	8203	Kaisun Holdings Limited:O	861,000	245,385		0.15	2022-03-25
390	0059	Skyfame Realty (Holdings) Limited:O	12,541,612	1,116,203		0.15	2022-05-24
391	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,282,000	1,294,820		0.15	2021-07-20
392	1072	Dongfang Electric Corporation Limited:H	504,600	4,208,364		0.15	2022-05-24
393	2329	Glory Health Industry Limited:O	6,549,000	1,440,780		0.15	2021-10-20
394	1800	China Communications Construction Company Limited:H	6,499,880	29,054,464		0.15	2022-05-13
395	2137	Brii Biosciences Limited:O	1,061,500	8,598,150		0.15	2022-05-20
396	0888	Bison Finance Group Limited:O	2,076,000	247,044		0.15	2021-10-28
397	1091	South Manganese Investment Limited:O	4,953,000	4,309,110		0.14	2022-05-24
398	0834	China Kangda Food Company Limited:O	624,000	190,320		0.14	2022-04-22
399	3070	Ping An of China CSI HK Dividend ETF:Unit	45,000	1,191,600		0.14	2018-04-17
400	0305	Wuling Motors Holdings Limited:O	4,700,000	5,593,000		0.14	2022-05-24
401	0535	Gemdale Properties and Investment Corporation Limited:O	23,558,000	17,668,500		0.14	2022-04-11
402	0904	China Green (Holdings) Limited:O	621,870	42,287		0.14	2021-04-29
403	0039	China Beidahuang Industry Group Holdings Limited:O	8,696,000	443,496		0.14	2022-03-18
404	3991	Changhong Jiahua Holdings Limited:O	2,003,578	1,222,183		0.14	2022-05-16
405	9916	Xingye Wulian Service Group Co. Ltd.:O	550,000	456,500		0.14	2022-04-14
406	0082	Crazy Sports Group Limited:O	6,218,800	1,834,546		0.14	2022-02-14
407	0189	DONGYUE GROUP LIMITED:O	3,078,000	28,286,820		0.14	2022-05-23
408	1143	China Energy Storage Technology Development Limited:O	1,251,000	127,602		0.14	2022-05-10
409	1830	Perfect Medical Health Management Limited (KY):O	1,676,184	7,341,686		0.14	2022-05-20
410	2312	China Financial Leasing Group Limited:O	308,000	37,268		0.13	2021-08-25
411	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	665,000	127,680		0.13	2021-08-27
412	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,050,000	112,700	*	0.13	2022-01-06
413	8132	Century Energy International Holdings Limited:O	3,260,000	756,320		0.13	2022-05-10
414	1366	Jiangnan Group Limited:O	7,870,000	1,810,100		0.13	2022-05-11
415	1057	Zhejiang Shibao Company Limited:H	278,000	436,460		0.13	2022-01-20
416	3997	Telecom Service One Holdings Limited:O	164,000	431,320		0.13	2022-04-25
417	1039	Changyou International Group Limited:O	2,312,000	531,760		0.13	2020-06-01
418	8237	Link Holdings Limited (KY):O	4,454,000	57,902		0.13	2020-06-02
419	1772	GANFENG LITHIUM GROUP CO., LTD.:H	367,000	36,773,400		0.13	2022-05-24
420	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,182,000	1,528,690		0.13	2021-10-05
421	0627	Japan Kyosei Group Company Limited:O	14,450,000	202,300		0.13	2022-05-19
422	2700	Green International Holdings Limited:O	838,000	276,540		0.13	2022-01-18
423	2086	Leadway Technology Investment Group Limited:O	404,000	452,480		0.13	2022-04-01
424	1458	Zhou Hei Ya International Holdings Company Limited:O	3,012,500	11,929,500		0.13	2022-05-20
425	0348	China Healthwise Holdings Limited:O	972,400	252,824		0.13	2020-12-04
426	8622	Huakang Biomedical Holdings Company Limited:O	504,000	108,360		0.13	2021-08-06
427	1626	Jia Yao Holdings Limited:O	376,000	695,600		0.13	2019-05-23
428	1481	Smart Globe Holdings Limited:O	1,250,000	1,012,500		0.13	2022-05-12
429	6117	RIZHAO PORT JURONG CO., LTD.:H	1,022,000	490,560		0.12	2021-07-14
430	6113	BitStrat Holdings Limited (KY):O	496,000	605,120		0.12	2022-05-24
431	1776	GF Securities Co., Ltd.:H	2,107,400	20,547,150		0.12	2022-05-23
432	8043	Atlinks Group Limited:O	495,000	104,940		0.12	2021-12-02
433	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	418,000	1,354,320		0.12	2022-04-28
434	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	46,500	1,467,075		0.12	2022-05-24
435	0640	Infinity Development Holdings Company Limited:O	688,000	460,960		0.12	2021-05-24
436	0956	China Suntien Green Energy Corporation Limited:H	2,241,000	9,344,970		0.12	2022-04-19
437	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,990,000	117,410	*	0.12	2021-01-06
438	2222	NVC International Holdings Limited:O	5,099,000	637,375		0.12	2021-12-28
439	1918	Sunac China Holdings Limited:O	6,508,000	29,806,640	*	0.12	2022-04-04
440	1927	Jiujiuwang Food International Limited:O	940,000	183,300		0.12	2022-03-23
441	3700	Inkeverse Group Limited:O	2,380,000	2,856,000		0.12	2022-04-22
442	1336	New China Life Insurance Company Ltd.:H	1,207,000	23,488,220		0.12	2022-04-28
443	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,596,000	24,273,000		0.12	2022-05-13
444	0967	SOUND GLOBAL LTD.:O	1,750,000	5,215,000	*	0.12	2022-01-03
445	2686	AAG Energy Holdings Limited:O	3,943,839	5,836,882		0.12	2022-05-18
446	0462	Natural Dairy (NZ) Holdings Limited:O	3,144,000	6,916,800	*	0.12	2020-11-23
447	6881	China Galaxy Securities Co., Ltd.:H	4,282,680	17,730,295		0.12	2022-05-24
448	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,182,000	2,600,400		0.12	2022-04-29
449	1488	Best Food Holding Company Limited:O	1,828,000	1,297,880		0.12	2022-05-12
450	6066	CSC Financial Co., Ltd.:H	1,459,500	10,435,425		0.12	2022-05-19
451	1745	Lvji Technology Holdings Inc.:O	1,686,000	708,120		0.12	2022-03-25
452	6182	Twintek Investment Holdings Limited:O	920,000	174,800		0.12	2021-11-17
453	2369	Coolpad Group Limited:O	15,768,000	2,680,560		0.11	2022-05-10
454	0329	OCI International Holdings Limited:O	1,712,000	6,848,000		0.11	2021-10-19
455	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,152,000	206,584		0.11	2021-06-30
456	1388	Embry Holdings Limited:O	473,000	392,590		0.11	2021-11-12
457	6608	Bairong Inc.:B	476,000	4,617,200		0.11	2022-05-06
458	8079	Wisdomcome Group Holdings Limited:O	269,001	58,104		0.11	2022-02-24
459	0174	Gemini Investments (Holdings) Limited:O	710,000	440,200		0.11	2020-12-18
460	1569	Minsheng Education Group Company Limited:O	4,696,000	2,770,640		0.11	2022-04-26
461	3323	China National Building Material Company Limited:H	5,061,400	48,083,300		0.11	2022-05-24
462	9977	Shandong Fengxiang Co., Ltd.:H	394,000	531,900		0.11	2022-01-04
463	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,434,000	1,534,380	*	0.11	2022-04-01
464	0547	Digital Domain Holdings Limited:O	4,738,000	2,345,310		0.11	2022-05-17
465	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,358,000	5,564,880		0.11	2022-05-19
466	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,516,000	4,688,600		0.11	2022-05-23
467	1778	Colour Life Services Group Co., Limited:O	1,593,426	987,924	*	0.11	2022-03-11
468	0085	China Electronics Huada Technology Company Limited:O	2,160,000	1,144,800		0.11	2022-04-29
469	9909	Powerlong Commercial Management Holdings Limited:O	680,540	4,028,797		0.11	2022-05-17
470	1661	China Frontier Technology Group:O	1,680,000	184,800		0.11	2021-12-28
471	8325	China Smartpay Group Holdings Limited:O	2,490,000	303,780		0.11	2022-04-08
472	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,434,000	329,820		0.10	2020-09-04
473	8328	Xinyi Electric Storage Holdings Limited:O	745,250	2,846,855		0.10	2022-05-16
474	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	223,400	53,616		0.10	2022-05-12
475	1283	Accel Group Holdings Limited:O	830,000	1,278,200		0.10	2022-02-21
476	1867	Standard Development Group Limited:O	1,388,000	395,580		0.10	2021-10-28
477	8450	EDICO Holdings Limited:O	1,030,000	59,740		0.10	2019-05-06
478	3878	Vicon Holdings Limited:O	492,000	501,840		0.10	2022-05-13
479	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	869,000	1,190,530	*	0.10	2021-02-25
480	0997	Chinlink International Holdings Limited:O	1,189,320	77,306		0.10	2021-11-02
481	1959	Centenary United Holdings Limited:O	508,000	241,300		0.10	2022-03-23
482	3816	KFM Kingdom Holdings Limited:O	600,000	143,400		0.10	2019-10-17
483	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,904,029	131,839,204		0.10	2022-05-24
484	0646	China Environmental Technology Holdings Limited:O	218,800	76,580		0.10	2022-01-05
485	1901	Feiyang International Holdings Group Limited:O	790,000	624,100		0.10	2022-05-10
486	0548	Shenzhen Expressway Corporation Limited:H	738,000	5,992,560		0.10	2021-09-17
487	1826	FDB Holdings Limited:O	1,300,000	156,000		0.10	2020-04-09
488	1810	Xiaomi Corporation:B	19,842,480	221,442,077		0.10	2022-05-24
489	0970	New Sparkle Roll International Group Limited:O	5,304,000	551,616		0.10	2021-09-28
490	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,270,000	63,500		0.10	2021-06-28
491	2107	First Service Holding Limited:O	942,500	782,275		0.09	2022-03-02
492	6068	Wisdom Education International Holdings Company Limited:O	2,052,000	513,000		0.09	2022-02-24
493	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,603,000	45,396,320		0.09	2022-03-17
494	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,396,000	711,960		0.09	2022-05-24
495	3958	Orient Securities Company Limited:H	953,600	3,881,152		0.09	2022-05-19
496	1811	CGN New Energy Holdings Co., Ltd.:O	3,940,000	14,105,200		0.09	2022-05-20
497	2799	China CITIC Financial Asset Management Co., Ltd.:H	24,743,000	8,536,335		0.09	2022-04-22
498	8428	CBK Holdings Limited:O	351,600	15,822		0.09	2022-03-04
499	1312	Kontafarma China Holdings Limited:O	4,985,500	234,319		0.09	2022-04-26
500	1618	Metallurgical Corporation of China Ltd.:H	2,513,000	4,850,090		0.09	2022-05-12
501	3344	GTI Holdings Limited (KY):O	5,512,000	93,704	*	0.09	2021-04-07
502	8153	Jiading International Group Holdings Limited:O	7,350,000	227,850		0.09	2022-05-20
503	0370	Hong Kong Robotics Group Holding Limited:O	1,319,000	949,680		0.09	2022-03-02
504	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,710,000	112,860		0.09	2022-04-21
505	8239	Capital Finance Holdings Limited:O	870,400	33,075		0.09	2020-04-09
506	6098	Country Garden Services Holdings Company Limited:O	2,895,703	83,685,817		0.09	2022-05-24
507	1068	China Yurun Food Group Limited:O	1,557,000	934,200		0.09	2022-04-21
508	1979	TEN PAO GROUP HOLDINGS LIMITED:O	832,000	1,073,280		0.08	2022-05-10
509	6828	Beijing Gas Blue Sky Holdings Limited:O	10,776,000	1,250,016	*	0.08	2020-09-14
510	8349	Yunhong Guixin Group Holdings Limited:O	330,000	726,000		0.08	2022-05-19
511	9926	Akeso, Inc.:O	672,000	8,762,880		0.08	2022-05-19
512	1877	Shanghai Junshi Biosciences Co., Ltd.:H	180,200	8,649,600		0.08	2022-05-24
513	1696	SISRAM MEDICAL LTD:O	380,444	2,853,330		0.08	2022-05-04
514	0876	Kaisa Health Group Holdings Limited:O	4,110,000	291,810		0.08	2022-03-31
515	2358	Jiu Rong Holdings Limited:O	4,460,000	361,260		0.08	2019-02-28
516	1728	China ZhengTong Auto Services Holdings Limited:O	2,233,000	1,250,480		0.08	2022-05-24
517	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	400,000	2,508,000		0.08	2022-04-04
518	1953	Rimbaco Group Global Limited:O	1,020,000	164,220		0.08	2021-04-22
519	0401	Wanjia Group Holdings Limited:O	453,335	81,600		0.08	2020-11-13
520	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	210,901	69,597		0.08	2022-04-08
521	3680	Ruihe Data Technology Holdings Limited (KY):O	328,000	570,720		0.08	2022-05-19
522	1272	Datang Environment Industry Group Co., Ltd.:H	500,000	445,000		0.08	2021-12-21
523	6909	BetterLife Holding Limited:O	498,000	2,290,800		0.08	2022-04-12
524	1591	Shun Wo Group Holdings Limited:O	3,200,000	102,400		0.08	2022-01-12
525	1293	Grand Baoxin Auto Group Limited:O	2,260,001	1,378,601		0.08	2022-04-12
526	1420	Chuan Holdings Limited:O	816,000	114,240		0.08	2020-09-14
527	1060	Damai Entertainment Holdings Limited (BM):O	21,120,000	14,150,400		0.08	2022-05-20
528	2211	Universal Health International Group Holding Limited:O	361,800	57,888		0.08	2022-04-25
529	0395	Smartac International Holdings Limited:O	4,376,000	70,016	*	0.08	2021-06-21
530	8482	WAN LEADER INTERNATIONAL LIMITED:O	650,000	169,000		0.08	2022-04-25
531	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	252,000	33,012		0.08	2018-05-28
532	1431	YuanShengTai Dairy Farm Limited:O	3,608,000	847,880		0.08	2022-04-22
533	1211	BYD COMPANY LIMITED:H	844,000	215,051,200		0.08	2022-05-24
534	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	641,046	6,538,669		0.08	2022-05-20
535	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,568,250	34,363,185		0.08	2022-05-24
536	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	478,000	2,805,860		0.08	2022-03-15
537	1094	Cherish Sunshine International Limited:O	220,240	286,312		0.08	2022-02-17
538	2357	AviChina Industry & Technology Company Limited:H	4,646,000	19,187,980		0.07	2022-05-17
539	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	162,000	249,480		0.07	2020-09-21
540	1003	Huanxi Media Group Limited:O	2,721,108	3,510,229		0.07	2022-02-17
541	1263	PC Partner Group Limited:O	288,000	2,747,520		0.07	2022-04-11
542	3993	CMOC Group Limited (CN):H	2,914,000	10,577,820		0.07	2022-05-24
543	2280	HC Group Inc.:O	957,000	468,930		0.07	2022-04-29
544	1890	China Kepei Education Group Limited:O	1,462,000	2,353,820		0.07	2022-04-26
545	0030	YNBY International Limited:O	4,662,000	1,142,190		0.07	2022-05-20
546	1461	ZHONGTAI FUTURES Company Limited:H	200,000	138,000		0.07	2022-02-24
547	2015	Li Auto Inc.:A	1,231,000	110,543,800		0.07	2022-05-17
548	0619	South China Financial Holdings Limited:O	216,000	49,680		0.07	2021-01-07
549	1300	Trigiant Group Limited:O	1,280,000	608,000		0.07	2021-09-10
550	1389	Major Holdings Limited (KY):O	2,364,000	73,284		0.07	2022-04-25
551	8496	Global Uin Intelligence Holdings Limited:O	170,000	73,950		0.07	2022-04-28
552	1815	Mount Everest Gold Group Company Limited (KY):O	873,934	432,597		0.07	2022-03-08
553	8126	G.A. HOLDINGS LIMITED:O	336,000	75,600		0.07	2017-09-06
554	1069	China Health Technology Group Holding Company Limited:O	7,760,000	77,600	*	0.07	2021-03-08
555	2727	Shanghai Electric Group Company Limited:H	2,050,000	3,874,500		0.07	2022-05-17
556	0209	Winshine Science Company Limited:O	2,564,000	69,228		0.07	2021-09-07
557	8447	MS Concept Limited (KY):O	700,000	46,900		0.07	2020-05-26
558	0948	Alpha Professional Holdings Limited:O	244,000	392,840		0.07	2022-05-13
559	9969	InnoCare Pharma Limited:O	1,043,000	10,784,620		0.07	2022-03-29
560	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	168,000	577,920		0.07	2021-12-29
561	1340	Huisheng International Holdings Limited:O	610,000	37,210		0.07	2021-05-31
562	0951	CHAOWEI POWER HOLDINGS LIMITED:O	763,000	1,258,950		0.07	2022-05-20
563	3888	Kingsoft Corporation Limited:O	934,400	23,219,840		0.07	2022-05-24
564	8526	Wing Fung Group Asia Limited:O	110,000	108,900		0.07	2022-04-12
565	0766	Sino Prosper (Group) Holdings Limited:O	1,560,000	54,600	*	0.07	2021-03-01
566	0464	China In-Tech Limited:O	300,000	124,500		0.07	2022-02-21
567	2120	Wenzhou Kangning Hospital Co., Ltd.:H	13,000	157,300	*	0.07	2022-03-17
568	2126	JW (Cayman) Therapeutics Co. Ltd:O	275,500	1,920,235		0.07	2022-03-22
569	0231	Ping An Securities Group (Holdings) Limited:O	3,435,000	34,350	*	0.07	2022-02-10
570	0559	DeTai New Energy Group Limited:O	10,429,600	219,022		0.07	2021-06-29
571	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,544,005	957,283		0.07	2022-05-03
572	8130	Dadi International Group Limited:O	2,400,000	76,800		0.07	2021-07-27
573	0883	CNOOC LIMITED:O	29,427,000	330,170,940		0.07	2022-05-24
574	2195	Unity Enterprise Holdings Limited:O	655,000	582,950		0.07	2022-05-13
575	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,638,000	429,284		0.06	2021-02-26
576	0947	MOBI Development Co., Ltd.:O	529,100	142,857		0.06	2021-01-19
577	0915	Daohe Global Group Limited:O	974,000	224,020		0.06	2022-05-20
578	6606	New Horizon Health Limited:O	277,000	4,448,620		0.06	2022-05-24
579	0812	Southwest Securities International Securities Limited:O	2,341,000	84,276		0.06	2022-03-30
580	8052	Luk Hing Entertainment Group Holdings Limited:O	1,440,000	119,520		0.06	2022-05-20
581	8406	China Oral Industry Group Holdings Limited:O	510,000	295,800		0.06	2022-04-06
582	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	96,000	950,400		0.06	2021-09-03
583	1546	Thelloy Development Group Limited:O	504,000	78,624		0.06	2018-03-22
584	9983	Central China New Life Limited:O	796,000	2,587,000		0.06	2022-04-28
585	1386	Vestate Group Holdings Limited:O	500,000	227,500	*	0.06	2020-09-07
586	1627	Able Engineering Holdings Limited:O	1,252,000	469,500		0.06	2021-10-19
587	8455	Lai Group Holding Company Limited:O	500,000	22,500		0.06	2021-07-15
588	0145	CCIAM Future Energy Limited (b1964-11-28):O	326,666	93,100		0.06	2020-12-14
589	8047	China Ocean Group Development Limited:O	3,756,000	559,644		0.06	2022-01-24
590	1632	Minshang Creative Technology Holdings Limited:O	526,000	263,000		0.06	2020-10-15
591	0244	SINCERE COMPANY, LIMITED (THE):O	804,000	273,360		0.06	2021-09-15
592	0166	New Times Corporation Limited (BM):O	5,352,000	444,216		0.06	2022-04-04
593	1247	Miko International Holdings Limited:O	86,400	81,216		0.06	2021-09-27
594	2080	AUX International Holdings Limited:O	300,000	201,000		0.06	2019-09-16
595	1526	Rici Healthcare Holdings Limited:O	960,000	768,000		0.06	2021-10-28
596	6839	Yunnan Water Investment Co., Limited:H	219,000	100,740		0.06	2022-01-12
597	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,500,800	2,401,280		0.06	2022-05-10
598	0886	Silver Base Group Holdings Limited:O	1,350,000	41,850	*	0.06	2021-02-09
599	0852	Strong Petrochemical Holdings Limited:O	1,262,000	223,374		0.06	2021-09-02
600	1502	Financial Street Property Co., Limited:H	61,000	172,630		0.06	2022-04-12
601	2012	SUNSHINE OILSANDS LTD.:O	142,051	957,424		0.06	2022-05-24
602	3313	ArtGo Holdings Limited:O	2,690,000	96,840		0.06	2022-02-07
603	3330	Lingbao Gold Group Company Ltd.:H	170,000	149,600		0.06	2021-10-22
604	1053	Chongqing Iron & Steel Company Limited:H	306,000	358,020		0.06	2022-05-13
605	6855	Ascentage Pharma Group International:O	149,400	2,196,180		0.06	2022-05-24
606	1207	SRE Group Limited:O	11,644,000	337,676		0.06	2021-09-27
607	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,844,000	11,034,720		0.06	2022-05-23
608	6078	Hygeia Healthcare Holdings Co., Limited:O	346,200	12,688,230		0.06	2022-05-23
609	1859	China Bright Culture Group:O	895,000	286,400		0.06	2022-03-07
610	1740	Values Cultural Investment Limited:O	580,000	84,100		0.06	2020-07-29
611	2308	EVOC Intelligent Technology Company Limited:H	172,000	178,880		0.06	2021-11-01
612	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,202,000	6,242,400		0.06	2022-05-24
613	2899	ZIJIN MINING GROUP CO., LTD.:H	3,192,000	32,111,520		0.06	2022-05-24
614	0928	King International Investment Limited (KY):O	712,000	81,168		0.06	2020-11-27
615	0433	North Mining Shares Company Limited:O	12,931,121	168,105	*	0.06	2021-03-31
616	3908	China International Capital Corporation Limited:H	1,052,800	14,760,256		0.06	2022-05-17
617	8456	Mansion International Holdings Limited:O	116,600	40,810		0.06	2021-06-18
618	8316	China Hongbao Holdings Limited:O	440,000	572,000		0.06	2022-05-24
619	2108	K2 F&B Holdings Limited:O	440,000	101,200		0.06	2022-05-24
620	6888	Freetech Road Recycling Technology (Holdings) Limited:O	593,000	145,285		0.05	2021-03-03
621	1629	Champion Alliance International Holdings Limited:O	300,000	120,000		0.05	2021-11-17
622	0736	China Properties Investment Holdings Limited:O	146,290	39,498		0.05	2021-11-30
623	8131	ABC MULTIACTIVE LIMITED:O	260,000	34,320		0.05	2022-05-05
624	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,010,727	316,847		0.05	2022-05-19
625	1516	Sunac Services Holdings Limited:O	1,665,593	6,029,447		0.05	2022-05-19
626	1995	Ever Sunshine Services Group Limited:O	946,000	8,400,480		0.05	2022-05-18
627	0865	Jiande International Holdings Limited:O	3,148,000	248,692		0.05	2021-12-16
628	1145	Courage Investment Group Limited:O	586,000	58,014		0.05	2022-01-24
629	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	316,000	1,674,800		0.05	2022-04-27
630	2273	GUSHENGTANG HOLDINGS LIMITED:O	122,600	3,377,630		0.05	2022-04-13
631	1361	361 Degrees International Limited:O	1,096,000	4,241,520		0.05	2022-03-08
632	9995	RemeGen Co., Ltd.:H	100,000	2,770,000		0.05	2022-05-24
633	2371	Chuanglian Holdings Limited (KY):O	3,556,000	142,240		0.05	2022-05-16
634	1633	Sheung Yue Group Holdings Limited:O	360,000	63,000		0.05	2019-05-02
635	2331	LI NING COMPANY LIMITED:O	1,372,643	71,720,597		0.05	2022-05-17
636	1027	China Jicheng Holdings Limited:O	168,499	74,140		0.05	2021-02-05
637	1496	AP Rentals Holdings Limited:O	452,000	72,772		0.05	2020-09-04
638	0941	China Mobile Limited (HK):O	11,096,500	587,004,850		0.05	2022-05-24
639	6123	YTO International Express and Supply Chain Technology Limited:O	218,000	475,240		0.05	2021-12-28
640	9600	Newlink Technology Inc.:O	408,000	848,640		0.05	2022-05-12
641	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,448,000	2,635,360		0.05	2022-05-06
642	0479	CIL HOLDINGS LIMITED:O	2,640,000	26,400	*	0.05	2020-04-23
643	6186	China Feihe Limited:O	4,481,000	32,532,060		0.05	2022-05-19
644	1801	Innovent Biologics, Inc.:O	737,000	15,329,600		0.05	2022-05-16
645	1841	A.Plus Group Holdings Limited:O	200,000	84,000		0.05	2019-02-21
646	1891	Heng Hup Holdings Limited:O	500,000	135,000		0.05	2019-04-18
647	3789	Royal Deluxe Holdings Limited:O	600,000	90,000		0.05	2021-03-18
648	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,348,000	8,711,080		0.05	2022-05-23
649	0651	China Ocean Industry Group Limited:O	203,880	25,485	*	0.05	2021-01-18
650	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	413,460	405,191		0.05	2022-01-10
651	6036	Apex Ace Holding Limited:O	500,000	227,500		0.05	2022-05-13
652	0065	Grand Ocean Advanced Resources Company Limited:O	744,065	115,330		0.05	2021-03-11
653	2186	Luye Pharma Group Ltd.:O	1,752,000	4,134,720		0.05	2022-03-16
654	1280	China Qidian Guofeng Holdings Limited:O	107,600	64,560		0.05	2021-10-21
655	8006	Sino Splendid Holdings Limited:O	243,600	18,514		0.05	2021-01-28
656	0153	China Saite Group Company Limited:O	1,464,000	152,256	*	0.05	2019-04-11
657	1500	In Construction Holdings Limited:O	400,000	110,000		0.05	2021-01-06
658	6622	Zhaoke Ophthalmology Limited:O	260,500	1,135,780		0.05	2022-05-05
659	2360	Best Mart 360 Holdings Limited:O	480,000	748,800		0.05	2020-12-23
660	1647	Grandshores Technology Group Limited:O	525,000	71,400		0.05	2022-05-24
661	0994	CT Vision S.L. (International) Holdings Limited:O	360,000	514,800		0.05	2021-04-23
662	0633	China All Access (Holdings) Limited:O	1,092,000	113,568	*	0.05	2020-11-03
663	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	259,500	2,395,185		0.05	2022-05-17
664	1101	China Huarong Energy Company Limited:O	2,245,600	168,420		0.05	2022-01-06
665	8222	E Lighting Group Holdings Limited:O	212,000	9,116		0.05	2019-08-13
666	2135	Raily Aesthetic Medicine International Holdings Limited:O	980,000	164,640		0.05	2022-02-21
667	0988	Silk Road Logistics Holdings Limited:O	299,703	55,745	*	0.05	2022-03-23
668	1580	DA SEN HOLDINGS GROUP LIMITED:O	455,000	71,435		0.05	2022-03-31
669	0499	Qingdao Holdings International Limited:O	460,000	119,600		0.05	2021-06-21
670	2216	Broncus Holding Corporation:O	241,500	526,470		0.05	2022-05-20
671	0819	Tianneng Power International Limited:O	512,000	3,686,400		0.05	2022-05-11
672	1102	Enviro Energy International Holdings Limited:O	246,100	22,149	*	0.05	2021-05-25
673	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	90,000	242,460		0.05	2022-04-20
674	1233	Times China Holdings Limited:O	946,000	2,251,480		0.05	2022-04-19
675	8101	EJE (Hong Kong) Holdings Limited:O	156,000	37,596	*	0.04	2020-09-02
676	1521	Frontage Holdings Corporation:O	930,920	2,504,175		0.04	2022-02-10
677	1639	AKM INDUSTRIAL COMPANY LIMITED:O	690,000	1,248,900		0.04	2022-01-11
678	2886	Binhai Investment Company Limited:O	602,000	896,980		0.04	2021-07-26
679	0558	L.K. Technology Holdings Limited:O	611,500	6,359,600		0.04	2022-04-04
680	1630	Kin Shing Holdings Limited:O	666,000	58,608		0.04	2022-01-24
681	6880	Tempus Holdings Limited:O	192,000	28,992		0.04	2020-11-27
682	0563	Shanghai Industrial Urban Development Group Limited:O	2,107,400	1,496,254		0.04	2022-02-24
683	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	618,168	16,505,086		0.04	2022-04-07
684	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	584,000	21,608	*	0.04	2021-05-13
685	0672	Zhong An Group Limited:O	2,440,400	671,110		0.04	2022-05-23
686	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,331,200	159,744		0.04	2022-05-16
687	0596	Inspur Digital Enterprise Technology Limited:O	488,000	1,215,120		0.04	2022-05-17
688	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,790,601	50,263,369		0.04	2022-05-13
689	0933	Viva Goods Company Limited:O	4,116,000	3,745,560		0.04	2022-02-23
690	1033	Sinopec Oilfield Service Corporation:H	2,303,000	1,312,710		0.04	2022-01-24
691	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	135,300	1,702,074		0.04	2022-05-24
692	1368	Xtep International Holdings Limited:O	1,089,316	10,958,519		0.04	2022-05-20
693	0909	Ming Yuan Cloud Group Holdings Limited:O	809,000	7,556,060		0.04	2022-05-23
694	1525	Shanghai Gench Education Group Limited:O	170,000	518,500		0.04	2022-03-16
695	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	90,000	1,827,000		0.04	2022-04-27
696	3326	Perfect Group International Holdings Limited:O	552,000	136,896		0.04	2021-09-16
697	0264	China International Development Corporation Limited:O	156,000	113,880		0.04	2019-07-18
698	1327	Luxxu Group Limited:O	218,800	68,922		0.04	2022-03-16
699	1865	Pengo Holdings Group Limited:O	372,000	150,660		0.04	2022-05-23
700	0910	China Sandi Holdings Limited:O	2,046,500	767,438		0.04	2021-07-29
701	1323	Huasheng International Holding Limited:O	1,668,000	213,504		0.04	2022-05-17
702	0176	Superactive Group Company Limited:O	800,000	40,800		0.04	2022-04-06
703	0690	Uni-Bio Science Group Limited:O	2,504,000	160,256		0.04	2022-05-23
704	1785	Chengdu Expressway Co., Ltd.:H	179,000	340,100		0.04	2022-04-12
705	1765	XJ International Holdings Co., Ltd.:O	3,115,000	1,370,600		0.04	2022-05-23
706	0708	China Evergrande New Energy Vehicle Group Limited:O	4,201,500	13,444,800	*	0.04	2022-04-04
707	0235	CSC Holdings Limited (HK):O	7,810,002	328,020		0.04	2022-04-25
708	0451	GCL New Energy Holdings Limited:O	8,062,000	1,048,060		0.04	2022-05-17
709	1530	3SBio Inc.:O	931,000	5,073,950		0.04	2022-05-04
710	0911	Qianhai Health Holdings Limited:O	646,500	66,590		0.04	2021-09-30
711	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	528,600	5,132,706		0.04	2022-05-11
712	0719	Shandong Xinhua Pharmaceutical Company Limited:H	74,000	451,400		0.04	2022-05-13
713	3848	Haosen Fintech Group Limited:O	59,000	361,080		0.04	2020-07-27
714	0757	Solargiga Energy Holdings Limited:O	1,249,000	430,905		0.04	2022-03-15
715	1073	Da Yu Financial Holdings Limited:O	428,000	100,580		0.04	2021-10-25
716	2025	Ruifeng Power Group Company Limited:O	300,000	360,000		0.04	2019-10-11
717	9936	XIMEI RESOURCES HOLDING LIMITED:O	112,500	526,500		0.04	2022-05-24
718	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	102,000	14,790		0.04	2020-10-29
719	0556	Pan Asia Environmental Protection Group Limited:O	314,000	282,600		0.04	2022-05-10
720	6680	JL MAG RARE-EARTH CO., LTD.:H	46,800	1,034,280		0.04	2022-04-13
721	0603	China Oil And Gas Group Limited:O	2,120,000	742,000		0.04	2022-03-31
722	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	337,800	4,094,136		0.04	2022-04-25
723	8017	TradeGo FinTech Limited:O	220,000	224,400		0.04	2022-04-29
724	0612	Carmen Century Investment Limited (KY):O	496,000	2,246,880		0.04	2022-05-12
725	1513	Livzon Pharmaceutical Group Inc.:H	113,387	2,863,022		0.04	2022-04-19
726	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	80,500	499,100		0.04	2021-12-30
727	1246	Boill Healthcare Holdings Limited:O	496,280	74,442		0.04	2021-12-01
728	0606	SCE Intelligent Commercial Management Holdings Limited:O	756,000	1,474,200		0.04	2022-02-17
729	1063	SUNCORP TECHNOLOGIES LIMITED:O	559,500	257,370		0.04	2022-05-18
730	1685	Boer Power Holdings Limited:O	281,000	81,490		0.04	2021-10-29
731	0784	Ling Yui Holdings Limited:O	290,000	42,920		0.04	2021-02-23
732	9911	Newborn Town Inc.:O	429,938	1,122,138		0.04	2022-04-26
733	0648	SoftMedx Healthcare Limited:O	116,750	44,365	*	0.04	2017-11-21
734	0117	Tianli Holdings Group Limited:O	266,000	119,700		0.04	2021-09-23
735	8031	ETS Group Limited (KY):O	100,000	23,100		0.04	2019-08-27
736	0295	KONG SUN HOLDINGS LIMITED:O	5,325,000	244,950		0.04	2020-06-09
737	3969	China Railway Signal & Communication Corporation Limited:H	700,000	1,932,000		0.04	2022-05-12
738	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	437,500	131,250		0.04	2021-03-10
739	2150	Nayuki Holdings Limited:O	607,000	2,974,300		0.04	2022-05-20
740	8418	Optima Automobile Group Holdings Limited:O	300,000	237,000		0.04	2022-05-24
741	1142	E&P Global Holdings Limited:O	51,150	62,915		0.04	2020-09-17
742	6837	Haitong Securities Co., Ltd.:H	1,201,200	6,402,396		0.04	2022-05-04
743	6933	Sino-Entertainment Technology Holdings Limited:O	144,000	914,400		0.04	2022-05-24
744	0857	PETROCHINA COMPANY LIMITED:H	7,406,800	29,182,792		0.04	2022-05-10
745	6669	Acotec Scientific Holdings Limited:O	110,000	650,100		0.04	2022-05-04
746	6049	POLY PROPERTY SERVICES CO., LTD.:H	53,400	2,680,680		0.03	2022-05-04
747	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	260,000	14,040		0.03	2019-06-12
748	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	594,000	1,615,680		0.03	2022-05-19
749	3333	China Evergrande Group:O	4,560,000	7,524,000	*	0.03	2022-03-17
750	3395	JX ENERGY LTD.:O	149,000	71,520		0.03	2021-09-17
751	8186	Almana Limited:O	5,362	1,823		0.03	2021-02-09
752	1108	Triumph New Energy Company Limited:H	86,000	868,600		0.03	2022-05-23
753	8018	Finsoft Financial Investment Holdings Limited:O	43,150	8,630		0.03	2021-06-28
754	6886	Huatai Securities Co., Ltd.:H	588,200	5,964,348		0.03	2022-05-18
755	1195	Kingwell Group Limited:O	986,665	29,600		0.03	2020-11-10
756	1062	China Development Bank International Investment Limited:O	980,000	86,240		0.03	2021-06-03
757	2327	Meilleure Health International Industry Group Limited:O	1,380,000	455,400		0.03	2022-05-13
758	1750	REM Group (Holdings) Limited:O	600,000	31,800		0.03	2020-10-05
759	1499	OKG Technology Holdings Limited:O	1,790,000	320,410		0.03	2021-11-23
760	6169	China YuHua Education Corporation Limited:O	1,196,000	1,160,120		0.03	2022-05-06
761	8201	PPS International (Holdings) Limited:O	179,037	16,292		0.03	2018-07-06
762	1515	China Resources Medical Holdings Company Limited:O	429,500	1,821,080		0.03	2022-02-04
763	9939	Kintor Pharmaceutical Limited:O	127,500	2,805,000		0.03	2022-05-24
764	8513	MaxWin International Holdings Limited (KY):O	156,000	17,472		0.03	2021-05-31
765	0623	SinoMedia Holding Limited:O	150,970	135,873		0.03	2022-05-17
766	0444	Sincere Watch (Hong Kong) Limited:O	1,970,000	86,680		0.03	2020-07-30
767	0694	Beijing Capital International Airport Company Limited:H	612,000	2,545,920		0.03	2022-05-12
768	2188	China Titans Energy Technology Group Co., Limited:O	300,000	93,000		0.03	2022-03-15
769	8112	Cornerstone Financial Holdings Limited:O	74,400	33,852		0.03	2021-08-16
770	1763	China Isotope & Radiation Corporation:H	25,800	513,420		0.03	2022-03-29
771	8308	Gudou Holdings Limited:O	316,000	50,560		0.03	2020-09-09
772	1030	SEAZEN GROUP LIMITED:O	2,096,000	6,560,480		0.03	2022-05-13
773	1837	Natural Food International Holding Limited:O	704,000	320,320		0.03	2021-07-21
774	8269	Wealth Glory Holdings Limited:O	238,667	38,187		0.03	2021-05-14
775	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,052,999	15,992,862		0.03	2022-05-18
776	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	520,000	4,061,200		0.03	2022-03-31
777	2020	ANTA Sports Products Limited:O	863,700	68,534,595		0.03	2022-05-24
778	0419	Hony Media Group:O	4,290,000	600,600		0.03	2022-02-22
779	0410	SOHO CHINA LIMITED:O	1,652,000	2,428,440		0.03	2022-03-02
780	0119	Poly Property Group Co., Limited:O	1,176,679	2,129,789		0.03	2022-04-14
781	0110	China Fortune Holdings Limited:O	58,000	16,820		0.03	2021-05-20
782	1238	Powerlong Real Estate Holdings Limited:O	1,307,000	2,705,490		0.03	2022-04-11
783	2552	Hua Medicine:O	333,000	1,292,040		0.03	2022-04-19
784	1164	CGN Mining Company Limited:O	2,155,000	1,508,500		0.03	2022-05-24
785	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	377,000	5,941,520		0.03	2022-05-04
786	0207	Joy City Property Limited:O	4,417,000	1,303,015		0.03	2021-09-30
787	0195	Greentech Technology International Limited:O	2,110,000	394,570		0.03	2022-05-16
788	0673	China Health Group Limited:O	1,347,000	63,309		0.03	2020-07-23
789	1162	LUMINA GROUP LIMITED (KY):O	184,000	31,832		0.03	2020-09-29
790	8179	Palinda Group Holdings Limited:O	178,920	32,921		0.03	2021-06-02
791	9893	Pizu Group Holdings Limited:O	1,080,000	469,800		0.03	2021-07-19
792	3393	Wasion Holdings Limited:O	302,000	767,080		0.03	2022-05-24
793	0136	China Ruyi Holdings Limited:O	2,819,800	6,118,966		0.03	2022-05-18
794	0177	Jiangsu Expressway Company Limited:H	368,000	2,929,280		0.03	2021-11-03
795	6138	Harbin Bank Co., Ltd.:H	910,000	609,700		0.03	2021-10-28
796	0269	China Resources and Transportation Group Limited:O	3,190,000	38,280		0.03	2022-01-27
797	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	170,000	360,400	*	0.03	2021-03-24
798	2349	China City Infrastructure Group Limited:O	936,000	115,128		0.03	2021-12-29
799	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	830,206	1,037,758		0.03	2022-03-29
800	1399	Veson Holdings Limited (KY):O	324,000	92,340		0.03	2020-12-30
801	2330	China Uptown Group Company Limited:O	74,400	26,040		0.03	2021-01-13
802	0629	Yue Da International Holdings Limited:O	341,000	71,610		0.03	2021-06-02
803	0055	Neway Group Holdings Limited:O	74,000	28,860		0.03	2020-11-24
804	1945	Zero2IPO Holdings Inc.:O	90,800	227,000		0.03	2022-01-12
805	1240	CNQC International Holdings Limited:O	442,500	292,050		0.03	2022-04-12
806	1245	NIRAKU GC HOLDINGS, INC.:O	348,000	85,260		0.03	2019-02-19
807	1613	Synertone Communication Corporation:O	363,200	72,277		0.03	2022-03-17
808	1478	Q Technology (Group) Company Limited:O	343,000	1,739,010		0.03	2022-04-28
809	0718	Tai United Holdings Limited:O	1,515,000	134,835		0.03	2021-10-12
810	0509	Century Sunshine Group Holdings Limited:O	1,310,947	36,707		0.03	2022-03-01
811	8028	Timeless Resources Holdings Limited:O	798,400	23,154		0.03	2022-03-28
812	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	36,580		0.03	2020-02-14
813	0851	Sheng Yuan Holdings Limited:O	1,072,000	46,096		0.03	2022-04-27
814	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,603,000	25,464,880		0.03	2022-04-26
815	0286	Aidigong Maternal & Child Health Limited (BM):O	1,193,280	429,581		0.03	2021-12-23
816	1290	China Huirong Financial Holdings Limited:O	300,000	315,000		0.03	2020-11-06
817	0356	DT Capital Limited:O	750,000	24,750		0.03	2017-12-19
818	0794	Come Sure Group (Holdings) Limited:O	94,000	37,600		0.03	2019-02-27
819	1930	Shinelong Automotive Lightweight Application Limited:O	180,000	48,600		0.03	2022-02-08
820	1448	Fu Shou Yuan International Group Limited:O	632,000	3,191,600		0.03	2022-04-27
821	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	528,000	834,240		0.03	2022-05-05
822	3638	Hunlicar Group Limited:O	118,800	49,302		0.03	2022-03-22
823	0366	Luks Group (Vietnam Holdings) Company Limited:O	136,000	184,960		0.03	2021-02-08
824	2266	Lai Si Enterprise Holding Limited:O	108,000	35,100		0.03	2021-02-08
825	8121	Guoen Holdings Limited:O	45,000	6,750		0.03	2021-08-10
826	6080	Wing Chi Holdings Limited:O	252,000	24,696		0.03	2020-11-23
827	0353	Energy International Investments Holdings Limited:O	1,942,200	106,821		0.03	2022-04-27
828	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	402,000	201,000		0.03	2022-05-24
829	0889	DATRONIX HOLDINGS LIMITED:O	86,000	40,420		0.03	2017-11-24
830	1070	TCL Electronics Holdings Limited:O	669,000	2,381,640		0.03	2022-03-21
831	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	934,000	1,391,660		0.03	2022-03-18
832	8050	City Coolxuan Company Limited:O	362,000	95,930		0.03	2021-09-21
833	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	725,514	47,158		0.03	2022-05-20
834	1560	Star Group Asia Limited:O	170,000	60,350		0.03	2020-09-21
835	3669	China Yongda Automobiles Services Holdings Limited:O	519,000	3,793,890		0.03	2022-05-17
836	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	136,000	152,320		0.03	2022-05-16
837	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,948,000	22,402,000		0.03	2022-05-20
838	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	26,000		0.03	2021-06-16
839	0241	Alibaba Health Information Technology Limited:O	3,516,000	13,606,920		0.03	2022-05-20
840	8039	China Come Ride New Energy Group Limited (KY):O	128,000	241,920		0.03	2021-04-12
841	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	79,800	788,424		0.03	2022-01-10
842	3662	Starjoy Wellness and Travel Company Limited:O	187,000	347,820	*	0.03	2022-01-07
843	2866	COSCO SHIPPING Development Co., Ltd.:H	942,000	1,450,680		0.03	2022-05-18
844	8093	Web3 Meta Limited:O	125,000	67,500	*	0.03	2018-11-09
845	6666	Evergrande Property Services Group Limited:O	2,765,176	6,359,905	*	0.03	2022-03-21
846	1555	MIE Holdings Corporation:O	834,000	51,708		0.03	2021-09-21
847	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	128,000	51,200		0.03	2019-01-07
848	1237	China Environmental Technology and Bioenergy Holdings Limited:O	216,688	20,585		0.03	2022-04-12
849	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	89,500	1,016,720		0.03	2022-03-25
850	1958	BAIC Motor Corporation Limited:H	640,000	1,548,800		0.03	2022-03-18
851	6188	BEIJING Digital Telecom Co., Ltd.:H	100,000	383,000	*	0.03	2019-07-16
852	8295	Kingwisoft Technology Group Company Limited (KY):O	1,060,000	307,400		0.03	2021-12-22
853	8259	Hon Corporation Limited:O	172,000	67,080	*	0.02	2021-03-29
854	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	415,000	3,714,250		0.02	2022-05-04
855	3337	Anton Oilfield Services Group:O	732,000	318,420		0.02	2022-01-27
856	1988	China Minsheng Banking Corp., Ltd.:H	2,018,440	5,954,398		0.02	2022-04-27
857	0285	BYD Electronic (International) Company Limited:O	543,500	8,195,980		0.02	2022-05-18
858	0815	China Silver Group Limited:O	468,000	231,660		0.02	2022-04-27
859	0288	WH Group Limited (KY):O	3,051,945	17,701,281		0.02	2022-05-23
860	0091	Golden Century International Holdings Group Limited:O	1,054,500	203,519		0.02	2021-08-13
861	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	609,000	718,620		0.02	2022-04-11
862	3032	Hang Seng TECH Index ETF:Unit	86,600	346,573		0.02	2022-03-16
863	9933	GHW International:O	236,000	90,860		0.02	2021-12-22
864	3818	China Dongxiang (Group) Co., Ltd.:O	1,374,000	535,860		0.02	2021-09-14
865	0512	Grand Pharmaceutical Group Limited:O	826,000	3,518,760		0.02	2022-03-22
866	1084	Green Fresh Biotechnology Company Limited (KY):O	190,000	674,500		0.02	2020-03-19
867	1617	Nanfang Communication Holdings Limited:O	340,000	38,420		0.02	2022-04-20
868	1178	Huiyin Holdings Group Limited:O	68,000	8,092	*	0.02	2020-06-30
869	1319	Oi Wah Pawnshop Credit Holdings Limited:O	440,000	112,200		0.02	2022-04-29
870	0859	Zhongchang International Holdings Group Limited:O	256,000	53,760		0.02	2021-10-28
871	2845	Global X China Electric Vehicle and Battery ETF:Unit	10,000	1,273,500		0.02	2022-05-19
872	1615	AB Builders Group Limited:O	135,000	39,825		0.02	2019-03-21
873	2869	Greentown Service Group Co. Ltd.:O	730,000	5,540,700		0.02	2022-04-19
874	1898	China Coal Energy Company Limited:H	919,000	6,331,910		0.02	2022-04-21
875	2382	Sunny Optical Technology (Group) Company Limited:O	244,600	26,685,860		0.02	2022-05-24
876	2233	WEST CHINA CEMENT LIMITED:O	1,208,000	1,377,120		0.02	2022-05-04
877	8083	Youzan Technology Limited:O	4,088,000	441,504		0.02	2022-05-16
878	1326	Transmit Entertainment Limited:O	576,000	69,120		0.02	2020-03-27
879	2103	Sinic Holdings (Group) Company Limited:O	788,000	394,000	*	0.02	2021-09-23
880	0853	MicroPort Scientific Corporation:O	399,592	5,570,312		0.02	2022-05-24
881	0169	Wanda Hotel Development Company Limited:O	1,029,400	308,820		0.02	2021-02-26
882	8019	Hao Wen Holdings Limited:O	71,327	14,693		0.02	2020-12-01
883	9626	Bilibili Inc.:Z ord	65,860	10,465,154		0.02	2022-05-24
884	2386	SINOPEC Engineering (Group) Co., Ltd.:H	313,000	1,230,090		0.02	2022-04-20
885	0993	XinKong International Capital Holdings Limited:O	1,854,245	224,364		0.02	2022-01-07
886	2338	WEICHAI POWER CO., LTD.:H	411,000	4,668,960		0.02	2022-05-11
887	6601	Cheerwin Group Limited:O	281,000	632,250		0.02	2022-02-17
888	3690	Meituan:B	1,157,886	184,798,606		0.02	2022-05-24
889	9960	Kindstar Globalgene Technology, Inc.:O	208,500	462,870		0.02	2022-05-20
890	0745	China National Culture Group Limited:O	153,100	25,721		0.02	2021-07-12
891	1176	Zhuguang Holdings Group Company Limited:O	1,512,000	1,844,640		0.02	2022-05-24
892	0171	Silver Grant International Holdings Group Limited:O	480,000	211,200		0.02	2022-05-24
893	6998	Genor Biopharma Holdings Limited:O	104,500	319,770		0.02	2022-04-07
894	0680	Nan Hai Corporation Limited:O	14,150,000	495,250	*	0.02	2021-01-20
895	8225	China Health Group Inc.:O	205,000	65,600		0.02	2022-03-16
896	0618	Peking University Resources (Holdings) Company Limited:O	1,312,000	212,544	*	0.02	2021-03-16
897	0871	China Dredging Environment Protection Holdings Limited:O	307,500	54,735		0.02	2021-03-10
898	0953	Shaw Brothers Holdings Limited:O	290,000	33,930		0.02	2021-04-29
899	6136	Kangda International Environmental Company Limited:O	436,000	300,840		0.02	2022-01-28
900	1156	CHINA NEW ENERGY LIMITED (JE):O	120,000	54,000	*	0.02	2021-02-25
901	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,000	568,000		0.02	2022-05-17
902	2013	Weimob Inc.:O	516,000	2,167,200		0.02	2022-05-19
903	0202	EverChina Int'l Holdings Company Limited:O	1,470,000	261,660		0.02	2022-04-27
904	2400	XD Inc.:O	96,600	1,920,408		0.02	2022-05-16
905	1348	Quali-Smart Holdings Limited:O	296,000	81,400		0.02	2021-08-06
906	2212	Future Bright Mining Holdings Limited:O	880,000	48,400		0.02	2022-01-18
907	1385	Shanghai Fudan Microelectronics Group Company Limited:H	57,000	1,590,300		0.02	2022-05-19
908	8290	Ahsay Backup Software Development Company Limited:O	400,000	9,600		0.02	2018-06-08
909	0712	Comtec Solar Systems Group Limited:O	155,000	42,625		0.02	2021-10-29
910	8198	Crypto Flow Technology Limited:O	108,520	30,386		0.02	2021-06-17
911	1777	Fantasia Holdings Group Co., Limited:O	1,140,000	228,000	*	0.02	2021-10-21
912	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	648,000	24,624		0.02	2021-07-20
913	0931	China HK Power Smart Energy Group Limited:O	1,109,540	282,933		0.02	2021-10-04
914	2362	Jinchuan Group International Resources Co. Ltd:O	2,475,000	2,103,750		0.02	2022-05-12
915	1796	Metaspacex Limited:O	94,000	163,560		0.02	2022-05-24
916	1328	Goldstream Investment Limited:O	2,250,000	216,000		0.02	2021-03-12
917	8036	eBroker Group Limited:O	240,000	21,600		0.02	2021-04-09
918	9922	Jiumaojiu International Holdings Limited:O	283,000	4,392,160		0.02	2022-05-20
919	2128	China Lesso Group Holdings Limited:O	604,000	5,846,720		0.02	2022-04-04
920	0914	Anhui Conch Cement Company Limited:H	253,000	10,056,750		0.02	2022-05-11
921	1968	HINGTEX HOLDINGS LIMITED:O	124,000	21,080		0.02	2020-11-12
922	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	147,000	186,690		0.02	2022-04-08
923	1780	Rongzun International Holdings Group Limited:O	120,000	130,800		0.02	2022-05-16
924	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	244,919	79,549,691		0.02	2022-05-20
925	0631	Sany Heavy Equipment International Holdings Company Limited:O	609,000	4,518,780		0.02	2022-03-22
926	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	44,160		0.02	2022-05-16
927	1383	LET Group Holdings Limited:O	1,270,000	71,120	*	0.02	2021-12-07
928	8221	Gaoyu Finance Group Limited (KY):O	380,000	15,200		0.02	2020-12-01
929	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	657,500	9,494,300		0.02	2022-02-07
930	0862	Vision Values Holdings Limited:O	740,000	106,560		0.02	2018-07-09
931	3788	China Hanking Holdings Limited:O	369,000	527,670		0.02	2021-11-22
932	0493	GOME Retail Holdings Limited:O	6,348,000	2,666,160		0.02	2022-05-11
933	6805	Kimou Environmental Holding Limited (KY):O	210,000	207,900		0.02	2020-08-19
934	9618	JD.com, Inc.:A	511,461	103,110,538		0.02	2022-05-24
935	1658	Postal Savings Bank of China Co., Ltd.:H	3,712,000	22,049,280		0.02	2022-05-06
936	2285	CHERVON HOLDINGS LIMITED:O	91,600	4,030,400		0.02	2022-04-12
937	3968	CHINA MERCHANTS BANK CO., LTD.:H	856,636	40,990,033		0.02	2022-05-24
938	0211	STYLAND HOLDINGS LIMITED:O	131,400	17,608		0.02	2021-04-16
939	0621	Taung Gold International Limited:O	3,360,000	84,000		0.02	2021-09-01
940	0789	Artini Holdings Limited:O	204,100	11,430		0.02	2020-09-14
941	2689	Nine Dragons Paper (Holdings) Limited:O	862,000	5,827,120		0.02	2022-04-06
942	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,707,500	163,920		0.02	2022-03-22
943	8417	Dadi Education Holdings Limited:O	320,000	7,040		0.02	2020-04-28
944	1896	Maoyan Entertainment:O	209,000	1,172,490		0.02	2022-05-17
945	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	236,000	1,095,040		0.02	2022-05-18
946	0916	China Longyuan Power Group Corporation Limited:H	608,000	9,594,240		0.02	2022-04-28
947	1257	China Everbright Greentech Limited:O	375,518	762,302		0.02	2022-03-04
948	1045	APT SATELLITE HOLDINGS LIMITED:O	168,500	390,920		0.02	2022-04-14
949	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	196,000	617,400		0.02	2022-04-04
950	0276	Mongolia Energy Corporation Limited:O	33,900	35,595		0.02	2021-04-20
951	0333	Top Form International Limited:O	54,000	24,570		0.02	2021-02-19
952	0839	China Education Group Holdings Limited (KY):O	428,000	2,118,600		0.02	2022-05-13
953	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	140,000	75,600		0.02	2022-01-20
954	0436	New Universe Environmental Group Limited:O	540,000	113,400		0.02	2021-05-05
955	0343	CULTURECOM HOLDINGS LIMITED:O	295,300	206,710		0.02	2021-12-13
956	8228	National Arts Group Holdings Limited:O	176,200	4,229		0.02	2022-01-24
957	0557	China Tian Yuan Healthcare Group Limited:O	70,000	58,800		0.02	2018-02-21
958	6030	CITIC Securities Company Limited:H	459,250	7,182,670		0.02	2022-04-19
959	6178	Everbright Securities Company Limited:H	123,400	599,724		0.02	2022-04-07
960	1130	China Environmental Resources Group Limited:O	356,000	17,088		0.02	2021-01-25
961	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,094,500	4,859,580		0.02	2022-05-19
962	1787	Shandong Gold Mining Co., Ltd.:H	149,523	2,033,513		0.02	2022-05-24
963	0578	Rosan Resources Holdings Limited:O	180,000	8,640	*	0.02	2020-12-23
964	1099	SINOPHARM GROUP CO. LTD.:H	232,000	4,347,680		0.02	2022-04-01
965	3678	Soho Holly Futures Co., Ltd.:H	43,000	48,590		0.02	2021-08-30
966	0700	TENCENT HOLDINGS LIMITED:O	1,651,862	558,329,356		0.02	2022-05-24
967	0992	LENOVO GROUP LIMITED:O	2,068,000	15,241,160		0.02	2022-05-23
968	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,044,800	15,867,648		0.02	2022-05-24
969	0983	SOCAM Development Limited:O	64,000	84,480		0.02	2021-05-17
970	1756	China Science and Education Industry Group Limited (KY):O	205,000	182,450		0.02	2021-12-23
971	2341	EcoGreen International Group Limited:O	132,000	250,800	*	0.02	2022-04-01
972	3860	EPS Creative Health Technology Group Limited (KY):O	85,000	101,150		0.02	2021-06-29
973	0052	FAIRWOOD HOLDINGS LIMITED:O	22,000	308,880		0.02	2021-07-05
974	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	671,000	25,967,700		0.02	2022-04-27
975	3988	BANK OF CHINA LIMITED:H	14,137,151	43,259,682		0.02	2022-05-20
976	8137	Honbridge Holdings Limited:O	1,664,000	465,920		0.02	2021-01-05
977	6185	CanSino Biologics Inc.:H	22,400	1,545,600		0.02	2022-05-20
978	0998	China CITIC Bank Corporation Limited:H	2,509,640	9,335,861		0.02	2022-05-11
979	1650	Hygieia Group Limited (KY):O	336,000	26,208	*	0.02	2021-01-27
980	0168	TSINGTAO BREWERY COMPANY LIMITED:H	110,000	6,556,000		0.02	2022-05-24
981	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	470,000	35,720		0.02	2020-05-27
982	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	17,280	319,507		0.02	2022-05-24
983	1360	NOVA Group Holdings Limited (KY):O	310,000	33,790		0.02	2021-01-18
984	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,022,000	1,410,360		0.02	2022-05-24
985	0167	IDT INTERNATIONAL LIMITED:O	432,000	15,552		0.02	2022-01-21
986	1297	Sinosoft Technology Group Limited:O	200,400	87,174		0.02	2022-02-07
987	1137	Hong Kong Technology Venture Company Limited:O	150,000	900,000		0.02	2022-05-24
988	8285	Sling Group Holdings Limited:O	90,000	7,200		0.02	2019-04-26
989	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	17,000		0.02	2017-10-17
990	1793	Wecon Holdings Limited:O	128,000	23,552		0.02	2021-05-17
991	0205	SEEC MEDIA GROUP LIMITED:O	98,300	20,741		0.02	2021-07-15
992	0272	SHUI ON LAND LIMITED:O	1,283,051	1,398,526		0.02	2022-05-11
993	0921	Hisense Home Appliances Group Co., Ltd.:H	73,000	564,290		0.02	2022-01-28
994	2326	New Provenance Everlasting Holdings Limited:O	3,345,000	36,795		0.02	2021-02-22
995	1536	Yuk Wing Group Holdings Limited:O	60,000	8,100		0.02	2018-06-27
996	0860	Apollo Future Mobility Group Limited:O	1,256,000	427,040		0.02	2022-01-18
997	0768	UBA INVESTMENTS LIMITED:O	200,000	7,200		0.02	2019-04-17
998	0400	Ingdan, Inc.:O	222,000	510,600		0.02	2022-01-14
999	0826	Tiangong International Company Limited:O	436,000	1,068,200		0.02	2022-01-28
1000	9616	Neutech Group Limited:O	104,000	416,000		0.02	2022-02-07
1001	1816	CGN Power Co., Ltd.:H	1,724,000	3,551,440		0.02	2022-05-17
1002	2800	Tracker Fund of Hong Kong:Unit	842,736	17,124,396		0.02	2022-05-20
1003	2096	Simcere Pharmaceutical Group Limited:O	404,000	3,862,240		0.02	2022-05-18
1004	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,002,000	50,100		0.02	2022-05-16
1005	1679	RISECOMM GROUP HOLDINGS LIMITED:O	270,000	51,570		0.02	2020-11-13
1006	1025	KNT Holdings Limited:O	128,000	49,280		0.02	2022-03-21
1007	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	470,213	634,788		0.02	2022-01-05
1008	0257	China Everbright Environment Group Limited (b1961-07-10):O	930,707	4,271,945		0.02	2022-04-22
1009	9928	Times Neighborhood Holdings Limited:O	149,077	266,848		0.02	2022-05-17
1010	8070	Keen Ocean International Holding Limited:O	30,000	10,800		0.02	2017-06-30
1011	0588	Beijing North Star Company Limited:H	106,000	110,240		0.01	2022-02-07
1012	0751	Skyworth Group Limited:O	390,659	1,566,543		0.01	2022-05-18
1013	0342	NewOcean Energy Holdings Limited:O	218,000	8,502	*	0.01	2022-01-18
1014	2777	Guangzhou R&F Properties Co., Ltd.:H	556,400	1,591,304		0.01	2022-04-01
1015	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	205,320		0.01	2022-04-06
1016	1680	Macau Legend Development Limited:O	910,000	414,050	*	0.01	2022-03-21
1017	8613	Oriental Payment Group Holdings Limited:O	175,787	36,915		0.01	2022-04-12
1018	2101	Fulu Holdings Limited:O	58,500	331,695		0.01	2021-11-26
1019	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	463,000	1,884,410		0.01	2022-05-24
1020	1894	Hang Yick Holdings Company Limited:O	110,000	72,600	*	0.01	2021-04-22
1021	2858	Yixin Group Limited:O	934,000	728,520		0.01	2021-11-15
1022	1024	Kuaishou Technology:B	500,300	31,694,005		0.01	2022-05-24
1023	0976	Chiho Environmental Group Limited:O	226,000	185,320		0.01	2021-09-27
1024	1788	Guotai Junan International Holdings Limited:O	1,352,000	1,149,200		0.01	2022-04-08
1025	0006	Power Assets Holdings Limited:O	297,712	15,585,223		0.01	2022-05-04
1026	1075	CAPINFO COMPANY LIMITED:H	108,000	34,560		0.01	2022-04-25
1027	1917	Doumob:O	320,000	19,520		0.01	2021-03-09
1028	1347	HUA HONG SEMICONDUCTOR LIMITED:O	181,000	5,004,650		0.01	2022-05-24
1029	6600	SciClone Pharmaceuticals (Holdings) Limited:O	95,000	814,150		0.01	2022-05-17
1030	3718	Beijing Enterprises Urban Resources Group Limited:O	500,000	395,000		0.01	2022-04-04
1031	3001	Premia China USD Property Bond ETF:Unit	100	17,350		0.01	2022-04-11
1032	3799	Dali Foods Group Company Limited:O	1,890,500	7,410,760		0.01	2022-02-28
1033	8372	Grand Brilliance Group Holdings Limited:O	110,000	10,230		0.01	2020-02-13
1034	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	159,500	5,773,900		0.01	2022-05-17
1035	0519	Novautek Technologies Group Limited (BM):O	342,500	34,250		0.01	2018-07-30
1036	2238	Guangzhou Automobile Group Co., Ltd.:H	422,800	2,951,144		0.01	2022-05-24
1037	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	8,280	450,846		0.01	2022-04-28
1038	3903	Hanhua Financial Holding Co., Ltd.:H	158,000	61,620		0.01	2021-07-30
1039	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,000	25,000		0.01	2021-12-21
1040	1681	Consun Pharmaceutical Group Limited:O	108,000	419,040		0.01	2022-03-10
1041	1682	Hang Pin Living Technology Company Limited:O	104,000	11,960		0.01	2018-12-11
1042	1753	Duiba Group Limited:O	138,400	107,952		0.01	2021-11-23
1043	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	24,180		0.01	2021-01-14
1044	1600	Tian Lun Gas Holdings Limited:O	128,500	600,095		0.01	2022-03-17
1045	0303	VTECH HOLDINGS LIMITED:O	32,000	1,788,800		0.01	2022-05-24
1046	2175	China General Education Group Limited:O	64,000	223,360		0.01	2022-02-18
1047	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,400	103,032		0.01	2022-04-29
1048	1623	Hilong Holding Limited:O	213,000	168,270		0.01	2022-05-13
1049	8128	CHYY DEVELOPMENT GROUP LIMITED:O	568,000	43,736		0.01	2021-05-27
1050	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	388,750	4,828,275		0.01	2022-05-24
1051	1273	Hong Kong Finance Group Limited:O	52,000	18,720		0.01	2018-07-06
1052	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	96,600	724,500		0.01	2022-04-01
1053	0280	KING FOOK HOLDINGS LIMITED:O	114,000	44,460		0.01	2021-07-21
1054	8282	Gameone Holdings Limited:O	20,000	9,000		0.01	2018-05-09
1055	1653	MOS House Group Limited:O	30,000	9,000		0.01	2020-09-07
1056	6118	Austar Lifesciences Limited:O	64,000	158,720		0.01	2022-03-30
1057	0472	New Silkroad Culturaltainment Limited:O	400,000	48,000		0.01	2020-01-23
1058	2168	Kaisa Prosperity Holdings Limited:O	19,072	85,443		0.01	2022-05-06
1059	8195	Legendary Education Group Limited:O	44,320	58,502	*	0.01	2021-09-29
1060	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	19,600		0.01	2018-10-11
1061	0390	CHINA RAILWAY GROUP LIMITED:H	511,179	2,729,696		0.01	2022-05-17
1062	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,307,333	5,111,672		0.01	2022-05-11
1063	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	345,000	55,545	*	0.01	2021-01-07
1064	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	108,000	223,560		0.01	2020-07-16
1065	0866	China Qinfa Group Limited:O	300,000	120,000		0.01	2022-05-24
1066	1563	Alliance International Education Leasing Holdings Limited:O	180,000	705,600		0.01	2022-01-10
1067	8483	Max Sight Group Holdings Limited:O	96,000	7,584		0.01	2019-05-10
1068	2198	China Sanjiang Fine Chemicals Company Limited:O	142,000	194,540		0.01	2021-08-16
1069	0678	Genting Hong Kong Limited:O	1,002,000	415,830	*	0.01	2022-01-05
1070	2399	China Anchu Energy Storage Group Limited:O	247,000	125,970		0.01	2022-05-23
1071	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,700	111,000		0.01	2022-05-20
1072	1503	China Merchants Commercial Real Estate Investment Trust:Unit	132,000	336,600		0.01	2022-03-16
1073	0459	Legend Upstar Holdings Limited (KY):O	210,800	28,880		0.01	2022-05-13
1074	0373	ALLIED GROUP LIMITED (HK):O	410,000	996,300		0.01	2022-01-12
1075	6829	Dragon Rise Group Holdings Limited:O	140,000	28,700		0.01	2021-06-08
1076	0290	GoFintech Quantum Innovation Limited:O	106,600	21,533		0.01	2021-06-02
1077	1116	Huiyuan Cowins Technology Group Limited:O	250,000	49,500		0.01	2022-01-13
1078	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	200,000	586,000		0.01	2022-03-16
1079	2197	Clover Biopharmaceuticals, Ltd.:O	133,500	587,400		0.01	2022-05-24
1080	2023	China Ludao Technology Company Limited:O	56,000	61,040		0.01	2021-08-11
1081	1117	China Modern Dairy Holdings Ltd.:O	900,000	954,000		0.01	2022-05-05
1082	0515	China Silver Technology Holdings Limited:O	76,000	17,860		0.01	2020-04-28
1083	0628	Tong Tong AI Social Group Limited:O	304,000	85,120		0.01	2021-09-07
1084	0788	China Tower Corporation Limited:H	5,196,000	4,728,360		0.01	2022-05-04
1085	0817	China Jinmao Holdings Group Limited:O	1,410,000	2,989,200		0.01	2022-05-17
1086	1872	Guan Chao Holdings Limited:O	100,000	18,000		0.01	2021-06-29
1087	1373	International Housewares Retail Company Limited:O	80,000	232,000		0.01	2022-01-11
1088	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	14,880		0.01	2022-02-08
1089	6626	YUEXIU SERVICES GROUP LIMITED:O	165,658	614,591		0.01	2022-04-08
1090	1225	Lerado Financial Group Company Limited:O	24,920	5,981		0.01	2022-03-14
1091	9997	Kangji Medical Holdings Limited:O	134,500	894,425		0.01	2022-02-24
1092	2155	Morimatsu International Holdings Company Limited:O	112,000	667,520		0.01	2022-05-04
1093	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	32,500	5,038		0.01	2021-09-14
1094	1477	Ocumension Therapeutics:O	71,500	815,100		0.01	2022-03-14
1095	1196	Realord Group Holdings Limited:O	152,000	2,045,920		0.01	2022-05-11
1096	0844	Greatime International Holdings Limited:O	52,006	20,542		0.01	2021-01-06
1097	0665	Haitong International Securities Group Limited:O	634,259	723,055		0.01	2022-04-28
1098	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	745,000	789,700		0.01	2022-03-17
1099	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,043,000	14,727,160		0.01	2022-05-24
1100	0743	Asia Cement (China) Holdings Corporation:O	162,500	770,250		0.01	2021-10-21
1101	0864	Wing Lee Property Investments Limited:O	40,000	15,800		0.01	2019-08-16
1102	1786	CRCC High-Tech Equipment Corporation Limited:H	55,000	37,400		0.01	2021-08-13
1103	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	23,800	153,748		0.01	2022-03-23
1104	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,395,000	1,785,600		0.01	2022-05-11
1105	6896	Golden Throat Holdings Group Company Limited:O	76,000	138,320		0.01	2021-03-04
1106	0582	Shin Hwa World Limited:O	427,700	94,522		0.01	2021-06-10
1107	1205	CITIC RESOURCES HOLDINGS LIMITED:O	792,000	403,920		0.01	2022-05-23
1108	0613	Planetree International Development Limited:O	95,000	40,375		0.01	2020-05-13
1109	1789	AK Medical Holdings Limited:O	112,000	451,360		0.01	2022-02-15
1110	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	394,000	1,355,360		0.01	2022-05-24
1111	0372	PT International Development Corporation Limited:O	200,600	43,731		0.01	2021-02-05
1112	1339	People's Insurance Company (Group) of China Limited (The):H	865,000	2,110,600		0.01	2022-05-16
1113	2148	Vesync Co., Ltd:O	115,000	625,600		0.01	2021-09-06
1114	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	8,064		0.01	2017-12-20
1115	1981	Cathay Group Holdings Inc.:O	163,000	164,630		0.01	2022-05-17
1116	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	11,400	91,143		0.01	2022-03-15
1117	0813	Shimao Group Holdings Limited:O	371,500	1,642,030	*	0.01	2022-04-01
1118	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	221,500	1,619,165		0.01	2022-03-15
1119	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	205,000	17,835		0.01	2021-11-25
1120	1978	LH GROUP LIMITED (KY):O	78,000	85,020		0.01	2021-06-16
1121	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	4,000		0.01	2017-09-14
1122	6918	Kidztech Holdings Limited:O	50,000	52,500		0.01	2022-05-17
1123	1883	CITIC Telecom International Holdings Limited:O	353,375	1,003,585		0.01	2021-03-12
1124	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	117,500	37,013	*	0.01	2020-07-02
1125	1107	MODERN LAND (CHINA) CO., LIMITED:O	266,000	28,462	*	0.01	2022-01-12
1126	0489	DongFeng Motor Group Company Limited (CN):H	271,404	1,547,003		0.01	2022-04-01
1127	8220	Bingo Group Holdings Limited:O	9,750	1,999		0.01	2022-03-17
1128	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	16,320		0.01	2021-02-08
1129	8367	Simplicity Holding Limited:O	90,000	8,550		0.01	2021-09-03
1130	6128	Graphex Group Limited:O	50,000	58,500		0.01	2022-03-28
1131	8173	Hephaestus Holdings Limited:O	19,902	15,524		0.01	2021-09-03
1132	0604	SHENZHEN INVESTMENT LIMITED:O	813,981	1,334,929		0.01	2022-01-26
1133	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	313,000	1,264,520		0.01	2022-04-08
1134	6699	Angelalign Technology Inc.:O	15,400	1,838,760		0.01	2022-05-16
1135	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,715,750	7,274,780		0.01	2022-05-19
1136	6865	Flat Glass Group Co., Ltd.:H	41,000	1,301,750		0.01	2022-03-29
1137	3709	EEKA Fashion Holdings Limited:O	64,000	727,040		0.01	2022-04-14
1138	0653	BONJOUR HOLDINGS LIMITED:O	318,000	37,206		0.01	2022-01-26
1139	1749	Shanshan Brand Management Co., Ltd.:H	3,000	2,400		0.01	2021-10-28
1140	1124	COASTAL GREENLAND LIMITED:O	371,000	15,953		0.01	2020-11-16
1141	0365	Sino ICT Holdings Limited:O	130,000	81,900		0.01	2022-01-17
1142	0080	China New Economy Fund Limited:O	115,000	20,125		0.01	2021-11-17
1143	1652	Fusen Pharmaceutical Company Limited:O	68,000	64,600		0.01	2022-03-23
1144	1222	WANG ON GROUP LIMITED:O	1,402,736	95,386		0.01	2022-05-18
1145	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,500	2,173	*	0.01	2020-03-06
1146	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	67,694	805,559		0.01	2022-05-23
1147	1638	Kaisa Group Holdings Ltd.:O	612,787	514,741	*	0.01	2022-04-01
1148	3998	Bosideng International Holdings Limited:O	942,000	3,570,180		0.01	2022-05-24
1149	6099	China Merchants Securities Co., Ltd.:H	110,060	880,480		0.01	2022-05-11
1150	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	11,100	129,648		0.01	2022-05-24
1151	6993	Blue Moon Group Holdings Limited:O	503,500	3,021,000		0.01	2022-04-12
1152	2618	JD Logistics, Inc.:O	543,700	7,677,044		0.01	2022-05-23
1153	1991	Ta Yang Group Holdings Limited:O	112,000	31,920		0.01	2021-07-08
1154	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	638,000	29,986,000		0.01	2022-05-20
1155	3996	China Energy Engineering Corporation Limited (CN):H	788,000	803,760		0.01	2022-04-07
1156	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	27,500	275,550		0.01	2022-01-26
1157	2343	PACIFIC BASIN SHIPPING LIMITED:O	445,000	1,895,700		0.01	2022-04-21
1158	0122	CROCODILE GARMENTS LIMITED:O	80,000	27,600		0.01	2020-11-03
1159	1611	Sinohope Technology Holdings Limited:O	26,000	99,320		0.01	2022-05-18
1160	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	144,900		0.01	2022-03-11
1161	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	8,160		0.01	2021-07-13
1162	0543	Pacific Online Limited:O	94,000	115,620		0.01	2021-02-08
1163	6158	Zhenro Properties Group Limited:O	361,000	209,380		0.01	2022-03-18
1164	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,400	596,640		0.01	2021-12-30
1165	0384	CHINA GAS HOLDINGS LIMITED:O	443,000	4,810,980		0.01	2022-03-01
1166	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	23,800		0.01	2020-05-06
1167	1150	MILAN STATION HOLDINGS LIMITED:O	59,500	11,305		0.01	2020-12-10
1168	3309	C-MER Medical Holdings Limited:O	100,000	417,000		0.01	2022-02-15
1169	6860	FingerTango Inc.:O	156,000	25,428		0.01	2022-04-04
1170	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	48,000	86,400		0.01	2022-02-24
1171	6830	Huazhong In-Vehicle Holdings Company Limited:O	140,000	364,000		0.01	2022-05-24
1172	1059	KANTONE HOLDINGS LIMITED:O	20,400	11,016		0.01	2020-02-14
1173	8100	Famous Tech International Holdings Limited:O	34,600	12,802		0.01	2020-02-14
1174	3883	China Aoyuan Group Limited:O	229,000	270,220	*	0.01	2022-04-04
1175	9988	Alibaba Group Holding Limited (KY):O	1,663,000	139,026,800		0.01	2022-05-24
1176	1622	Redco Properties Group Limited:O	272,000	508,640		0.01	2022-01-28
1177	8193	Asia-Pac Financial Investment Company Limited:O	89,250	5,355		0.01	2021-06-28
1178	0787	Global Brands Group Holding Limited:O	78,600	14,855	*	0.01	2021-05-31
1179	8123	Sinofortune Financial Holdings Limited:O	588,000	6,468		0.01	2021-06-01
1180	0282	NEXT DIGITAL LIMITED:O	200,000	58,000	*	0.01	2021-06-07
1181	0094	Greenheart Group Limited:O	140,687	14,209		0.01	2020-11-19
1182	1055	China Southern Airlines Company Limited:H	324,000	1,341,360		0.01	2022-05-11
1183	3319	A-Living Smart City Services Co., Ltd.:H	107,560	1,273,510		0.01	2022-04-12
1184	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	67,200		0.01	2022-03-16
1185	1119	iDreamSky Technology Holdings Limited:O	107,200	489,904		0.01	2022-03-10
1186	6989	Excellence Commercial Property & Facilities Management Group Limited:O	92,000	335,800		0.01	2021-12-21
1187	0399	Starcoin Group Limited:O	110,000	20,570		0.01	2021-07-09
1188	8030	Fengyinhe Holdings Limited:O	130,000	2,340	*	0.01	2016-11-07
1189	8373	Indigo Star Holdings Limited:O	30,000	7,080		0.01	2021-08-19
1190	0164	China Baoli Technologies Holdings Limited:O	44,000	12,540		0.01	2021-09-02
1191	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	360,000	457,200		0.01	2022-05-18
1192	0310	Prosperity Investment Holdings Limited:O	90,000	2,250		0.01	2021-02-24
1193	9888	Baidu, Inc.:A	168,300	19,741,590		0.01	2022-05-23
1194	0086	SUN HUNG KAI & CO. LIMITED:O	145,000	548,100		0.01	2022-05-20
1195	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	128,000	162,560		0.01	2022-05-12
1196	8078	China Creative Digital Entertainment Limited:O	28,614	830		0.01	2021-07-21
1197	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	34,960		0.01	2021-09-15
1198	1428	Bright Smart Securities & Commodities Group Limited:O	124,000	171,120		0.01	2022-01-07
1199	2298	Cosmo Lady (China) Holdings Company Limited:O	164,000	67,240		0.01	2021-12-23
1200	1460	ICO Group Limited:O	63,600	13,038		0.01	2021-09-02
1201	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	47,200	234,584		0.01	2022-05-11
1202	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	826,000	594,720		0.01	2022-04-21
1203	8048	Yu Tak International Holdings Limited:O	140,000	5,460		0.01	2019-06-10
1204	6996	Antengene Corporation Limited:O	47,500	327,750		0.01	2022-04-25
1205	6969	Smoore International Holdings Limited:O	427,000	7,173,600		0.01	2022-05-24
1206	0358	Jiangxi Copper Company Limited:H	98,000	1,201,480		0.01	2022-05-17
1207	3339	Lonking Holdings Limited:O	301,000	659,190		0.01	2022-02-21
1208	8432	Bar Pacific Group Holdings Limited:O	60,000	6,120		0.01	2020-11-18
1209	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	114,000	465,120		0.01	2022-04-27
1210	1963	Bank of Chongqing Co., Ltd.:H	110,000	496,100		0.01	2022-03-23
1211	0683	KERRY PROPERTIES LIMITED:O	101,000	2,011,920		0.01	2022-03-03
1212	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	28,000	71,400		0.01	2022-02-22
1213	2160	MicroPort CardioFlow Medtech Corporation:O	166,336	370,929		0.01	2021-11-16
1214	1797	East Buy Holding Limited:O	69,000	220,110		0.01	2022-05-16
1215	9608	Sundy Service Group Co. Ltd:O	220,000	29,480		0.01	2022-05-13
1216	1217	China Innovation Investment Limited:O	880,000	8,800		0.01	2019-01-11
1217	1168	Z Fin Limited:O	437,735	101,992		0.01	2021-04-15
1218	0242	SHUN TAK HOLDINGS LIMITED:O	206,000	321,360		0.01	2022-02-07
1219	1449	Leader Education Limited (KY):O	45,000	16,200		0.01	2021-04-30
1220	9992	POP MART INTERNATIONAL GROUP LIMITED:O	93,600	2,906,280		0.01	2022-05-19
1221	0554	Hans Group Holdings Limited (KY):O	264,000	44,880		0.01	2020-05-28
1222	2193	MAN KING HOLDINGS LIMITED:O	28,000	9,240		0.01	2021-05-13
1223	1716	Most Kwai Chung Limited:O	18,000	10,800		0.01	2021-05-20
1224	2133	Greenway Mining Group Limited:O	29,800	6,794	*	0.01	2020-05-15
1225	0887	Emperor Watch & Jewellery Limited:O	450,000	59,850		0.01	2020-06-26
1226	8215	First Credit Finance Group Limited:O	240,000	25,920	*	0.01	2017-10-10
1227	0687	Tysan Holdings Limited:O	222,000	83,250		0.01	2019-06-20
1228	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	494,000		0.01	2021-11-18
1229	2309	ZO Future Group:O	1,270,300	118,138		0.01	2020-07-16
1230	87001	Hui Xian Real Estate Investment Trust:Unit	404,282	408,325		0.01	2022-05-18
1231	1113	CK Asset Holdings Limited (KY):O	238,273	12,461,678		0.01	2022-03-22
1232	0572	Future World Holdings Limited:O	7,576	4,470		0.01	2022-04-20
1233	1993	Asiaray Media Group Limited:O	31,000	31,620		0.01	2021-08-26
1234	3978	CHINA BESTSTUDY EDUCATION GROUP:O	55,000	22,000		0.01	2022-01-27
1235	0884	CIFI Holdings (Group) Co. Ltd.:O	569,587	1,959,379		0.01	2022-05-23
1236	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	70,000	828,800		0.01	2022-04-04
1237	0753	Air China Limited:H	292,000	1,535,920		0.01	2022-05-16
1238	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,957,729	7,243,597		0.01	2022-04-06
1239	8280	China Digital Video Holdings Limited:O	40,000	4,080		0.01	2018-01-09
1240	9958	LITIAN PICTURES HOLDINGS LIMITED:O	19,000	22,800		0.01	2021-11-24
1241	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	600	2,296		0.01	2022-03-14
1242	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,100	41,574		0.01	2022-01-04
1243	1333	China Zhongwang Holdings Limited:O	337,200	566,496	*	0.01	2021-05-11
1244	2171	CARsgen Therapeutics Holdings Limited:O	35,000	384,300		0.01	2022-05-20
1245	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	182,000	64,610	*	0.01	2022-03-29
1246	0375	YGM TRADING LIMITED:O	10,000	16,600		0.01	2019-05-14
1247	0299	Glory Sun Land Group Limited:O	6,580	5,527		0.01	2022-04-25
1248	8507	i.century Holding Limited:O	24,000	3,840		0.01	2020-03-24
1249	2286	Chen Xing Development Holdings Limited:O	35,000	47,250		0.01	2019-09-10
1250	8007	Global Strategic Group Limited:O	26,495	7,154		0.01	2020-09-30
1251	8445	Noble Engineering Group Holdings Limited:O	12,000	3,600		0.01	2021-05-03
1252	2142	HBM Holdings Limited (KY):O	44,000	161,480		0.01	2022-04-29
1253	0913	Harbour Digital Asset Capital Limited:O	15,753	13,705		0.01	2021-11-12
1254	3188	ChinaAMC CSI 300 Index ETF:Unit	16,200	769,500		0.01	2022-02-17
1255	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	42,500	8,925		0.01	2019-04-26
1256	1909	Fire Rock Holdings Limited:O	218,000	122,080	*	0.01	2022-04-01
1257	2255	Haichang Ocean Park Holdings Ltd.:O	227,000	1,377,890		0.01	2022-05-24
1258	2500	Venus Medtech (Hangzhou) Inc.:H	25,000	285,500		0.01	2022-04-07
1259	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	27,600		0.01	2022-05-24
1260	8536	TL Natural Gas Holdings Limited:O	10,000	1,780		0.01	2022-04-08
1261	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	60,000	33,600		0.01	2021-05-05
1262	1415	Cowell e Holdings Inc.:O	47,000	325,710		0.01	2022-05-11
1263	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,900	491,280		0.01	2022-04-12
1264	1965	Landsea Green Life Service Company Limited:O	23,000	62,560		0.01	2021-07-15
1265	1112	Health and Happiness (H&H) International Holdings Limited:O	36,000	305,280		0.01	2021-01-22
1266	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	36,400		0.01	2020-12-30
1267	0806	Value Partners Group Limited:O	101,000	307,040		0.01	2022-02-15
1268	6899	Ourgame International Holdings Limited:O	59,000	9,617		0.01	2022-05-10
1269	0070	Rich Goldman Holdings Limited:O	106,000	5,724		0.01	2020-11-03
1270	0108	GR Life Style Company Limited:O	174,000	189,660		0.01	2020-04-07
1271	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	65,000	1,158,300		0.01	2021-12-02
1272	2009	BBMG Corporation:H	126,000	144,900		0.01	2022-03-11
1273	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	568,000	16,670,800		0.01	2022-03-28
1274	1269	China First Capital Group Limited:O	72,000	18,360		0.01	2021-08-23
1275	1473	Pangaea Connectivity Technology Limited (KY):O	52,000	9,360		0.01	2022-02-07
1276	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	464,000	54,288		0.01	2017-11-23
1277	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,311,000	5,217,780		0.01	2022-05-16
1278	0008	PCCW LIMITED:O	396,743	1,690,125		0.01	2022-05-19
1279	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	9,000	71,010		0.01	2022-04-22
1280	2209	YesAsia Holdings Limited:O	20,000	22,600		0.01	2021-09-28
1281	1086	Goodbaby International Holdings Limited:O	84,000	84,000		0.01	2022-05-16
1282	2158	Yidu Tech Inc.:O	49,600	371,504		0.01	2022-03-21
1283	0918	Majestic Dragon AeroTech Holdings Limited:O	38,800	13,192		0.01	2022-03-23
1284	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	78,000		0.01	2015-07-31
1285	0655	HONGKONG CHINESE LIMITED:O	100,000	58,000		0.01	2021-03-01
1286	1433	Cirtek Holdings Limited:O	100,000	5,800		0.01	2021-10-28
1287	1416	CTR Holdings Limited (KY):O	70,000	17,430	*	0.01	2021-06-02
1288	2263	Fu Shek Financial Holdings Limited:O	50,000	7,100		0.01	2021-02-23
1289	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	17,100		0.01	2022-01-14
1290	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	40,000	1,400		0.01	2021-09-09
1291	8401	Stream Ideas Group Limited:O	10,000	6,200		0.01	2021-08-10
1292	8509	Wine's Link International Holdings Limited:O	20,000	5,400		0.01	2021-06-01
1293	0291	China Resources Beer (Holdings) Company Limited:O	161,300	7,064,940		0.00	2022-05-20
1294	1097	i-CABLE Communications Limited:O	351,471	13,707		0.00	2021-01-06
1295	1888	Kingboard Laminates Holdings Limited:O	153,500	1,872,700		0.00	2022-03-08
1296	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	73,000	9,855		0.00	2019-11-21
1297	1762	Wanka Online Inc.:O	75,000	28,500		0.00	2021-12-01
1298	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	34,000	397,800		0.00	2022-05-11
1299	0772	China Literature Limited:O	50,095	1,577,993		0.00	2022-05-12
1300	3033	CSOP Hang Seng TECH Index ETF:Unit	178,410	709,001		0.00	2022-04-19
1301	1490	AI X Tech Inc.:O	60,000	49,800		0.00	2021-11-30
1302	0837	Carpenter Tan Holdings Limited:O	12,000	39,840		0.00	2022-05-18
1303	1662	Yee Hop Holdings Limited:O	24,000	28,800		0.00	2021-06-03
1304	0474	Aceso Life Science Group Limited:O	352,000	52,096		0.00	2021-01-21
1305	1074	APAC Resources Limited:Wrnt	7,647	589		0.00	2021-09-08
1306	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	47,040		0.00	2021-09-30
1307	1921	Dalipal Holdings Limited (KY):O	70,000	152,600		0.00	2022-04-27
1308	1803	Beijing Sports and Entertainment Industry Group Limited:O	65,000	11,050		0.00	2021-01-22
1309	1398	Industrial and Commercial Bank of China Limited:H	4,004,108	18,579,061		0.00	2022-05-04
1310	1986	Tsaker New Energy Tech Co., Limited:O	47,000	59,690		0.00	2022-01-28
1311	6199	BANK OF GUIZHOU CO., LTD.:H	101,000	251,490		0.00	2020-07-14
1312	3633	Zhongyu Energy Holdings Limited:O	129,908	893,767		0.00	2022-05-20
1313	8086	Sino Vision Worldwide Holdings Limited:O	2,584	1,680	*	0.00	2021-11-30
1314	2878	Solomon Systech (International) Limited:O	114,000	58,140		0.00	2022-05-10
1315	2828	Hang Seng China Enterprises Index ETF:Unit	16,800	1,170,624		0.00	2022-04-14
1316	9959	Linklogis Inc.:B	91,500	581,940		0.00	2022-03-11
1317	2110	Tian Cheng Holdings Limited:O	100,000	8,400		0.00	2022-04-26
1318	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	56,500	579,690		0.00	2022-05-04
1319	0279	Arta TechFin Corporation Limited:O	832,000	156,416		0.00	2022-03-07
1320	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	4,860		0.00	2020-12-04
1321	8293	SingAsia Holdings Limited:O	65,000	2,340		0.00	2021-08-24
1322	8081	Hang Tai Yue Group Holdings Limited:O	230,560	23,056		0.00	2021-08-24
1323	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	412,000	255,440		0.00	2022-02-17
1324	6093	Hevol Services Group Co. Limited:O	24,000	95,760		0.00	2022-03-21
1325	0891	Trinity Limited (BM):O	154,000	6,468	*	0.00	2022-02-08
1326	2251	Beijing Airdoc Technology Co., Ltd.:H	1,100	19,778		0.00	2021-11-17
1327	6988	Joy Spreader Group Inc.:O	92,000	268,640		0.00	2022-05-18
1328	2005	SSY Group Limited (KY):O	125,388	457,666		0.00	2022-03-31
1329	0001	CK Hutchison Holdings Limited:O	160,557	8,694,162		0.00	2022-03-18
1330	8403	Dowway Holdings Limited:O	5,000	5,900		0.00	2022-04-11
1331	1313	China Resources Building Materials Technology Holdings Limited:O	288,000	1,745,280		0.00	2022-04-07
1332	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	74,000	43,660		0.00	2020-05-14
1333	1878	SOUTHGOBI RESOURCES LTD.:O	11,150	14,830		0.00	2021-03-08
1334	3623	China Success Finance Group Holdings Limited:O	22,000	20,900		0.00	2020-12-23
1335	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	50,500	1,335,725		0.00	2022-03-22
1336	1351	Bright Future Technology Holdings Limited:O	20,000	10,400		0.00	2021-11-10
1337	1937	JiaChen Holding Group Limited:O	40,000	28,800		0.00	2022-03-10
1338	1640	Qian Xun Technology Limited:O	16,000	4,240		0.00	2021-06-16
1339	0880	SJM Holdings Limited:O	226,000	680,260		0.00	2022-05-12
1340	0258	TOMSON GROUP LIMITED:O	78,000	143,520		0.00	2022-05-19
1341	3728	Ching Lee Holdings Limited:O	40,000	6,600		0.00	2019-06-17
1342	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,630		0.00	2021-09-16
1343	1250	Shandong Hi-Speed New Energy Group Limited:O	4,400,000	396,000		0.00	2022-05-20
1344	8057	Madison Holdings Group Limited:O	24,400	28,060		0.00	2022-01-21
1345	2313	Shenzhou International Group Holdings Limited:O	58,760	5,770,232		0.00	2022-02-18
1346	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	216,000	2,829,600		0.00	2022-05-16
1347	2276	Shanghai Conant Optical Co., Ltd.:H	16,500	74,085		0.00	2022-04-11
1348	2221	New Concepts Holdings Limited:O	44,000	21,780		0.00	2022-01-04
1349	0986	Dufu Liquor Group Limited:O	49,880	3,492		0.00	2021-09-14
1350	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,079	42,055		0.00	2022-04-28
1351	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	24,920		0.00	2021-12-13
1352	1628	Yuzhou Group Holdings Company Limited:O	250,333	116,405		0.00	2022-05-23
1353	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	703,706	6,009,649		0.00	2022-04-25
1354	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,010,357	50,548,103		0.00	2022-05-24
1355	0347	Angang Steel Company Limited:H	52,600	178,840		0.00	2022-04-20
1356	3318	China Boton Group Company Limited:O	40,000	106,400		0.00	2022-04-13
1357	0717	Emperor Capital Group Limited:O	249,000	13,695		0.00	2021-10-21
1358	0369	Wing Tai Properties Limited:O	50,000	202,000		0.00	2018-10-25
1359	0270	GUANGDONG INVESTMENT LIMITED:O	241,000	2,385,900		0.00	2022-01-26
1360	2325	Yunkang Group Limited:O	22,500	203,175		0.00	2022-05-18
1361	0985	CST Holding (HK) Limited (KY):O	17,749	40,823		0.00	2021-10-12
1362	8098	CL Group (Holdings) Limited:O	80,000	5,600		0.00	2018-10-12
1363	3122	CSOP RMB Money Market ETF:Unit	30	5,598		0.00	2021-06-01
1364	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	17,800	4,219		0.00	2021-07-07
1365	8473	Mi Ming Mart Holdings Limited:O	40,000	7,280		0.00	2020-08-13
1366	1007	Longhui International Holdings Limited:O	25,000	1,800		0.00	2022-01-25
1367	0632	CHK Oil Limited (BM):O	30,000	8,100		0.00	2021-10-18
1368	9633	Nongfu Spring Co., Ltd:H	179,200	7,302,400		0.00	2022-05-24
1369	0825	New World Department Store China Limited:O	60,000	60,000		0.00	2021-07-20
1370	9961	TRIP.COM GROUP LIMITED:O	24,300	3,810,240		0.00	2022-05-24
1371	6633	Qingci Games Inc.:O	24,500	104,125		0.00	2022-02-11
1372	2008	Phoenix Media Investment (Holdings) Limited:O	176,000	66,880		0.00	2022-05-16
1373	1952	Everest Medicines Limited:O	10,500	200,760		0.00	2022-04-11
1374	0075	Y. T. REALTY GROUP LIMITED:O	27,867	39,850		0.00	2021-04-21
1375	1259	Prosperous Future Holdings Limited (KY):O	79,000	5,846		0.00	2020-07-10
1376	1486	C Cheng Holdings Limited:O	10,000	8,200		0.00	2019-02-26
1377	0656	FOSUN INTERNATIONAL LIMITED:O	287,223	2,225,978		0.00	2022-02-28
1378	2202	China Vanke Company Limited:H	65,400	1,153,656		0.00	2022-05-16
1379	1387	China Dili Group:O	305,800	581,020		0.00	2021-12-21
1380	2127	Huisen Shares Group Limited:O	104,000	63,440		0.00	2022-05-04
1381	2131	Netjoy Holdings Limited:O	26,857	56,131		0.00	2022-05-20
1382	8213	StarGlory Holdings Company Limited:O	17,500	7,700		0.00	2022-01-12
1383	1406	Clarity Medical Group Holding Limited:O	17,500	21,000		0.00	2022-05-05
1384	0622	Oshidori International Holdings Limited:O	204,920	102,460		0.00	2021-05-12
1385	1046	Universe Entertainment and Culture Group Company Limited:O	30,344	20,937		0.00	2021-11-08
1386	8535	Vistar Holdings Limited:O	40,000	18,400		0.00	2021-01-06
1387	8391	Cornerstone Technologies Holdings Limited:O	20,000	18,200		0.00	2021-06-08
1388	0899	Zhong Jia Guo Xin Holdings Company Limited:O	248,000	15,872		0.00	2021-11-17
1389	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	55,200	20,976		0.00	2022-01-28
1390	0456	New City Development Group Limited:O	2,800	4,564		0.00	2022-04-11
1391	0485	China Sinostar Group Company Limited:O	6,875	1,341		0.00	2020-11-03
1392	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	120,000	244,800		0.00	2022-04-01
1393	0829	Shenguan Holdings (Group) Limited:O	104,000	49,920		0.00	2022-03-14
1394	8356	Tsun Yip Holdings Limited (KY):O	130,000	1,300		0.00	2021-12-22
1395	1184	S.A.S. Dragon Holdings Limited:O	20,000	83,800		0.00	2020-09-18
1396	0960	Longfor Group Holdings Limited:O	194,000	7,546,600		0.00	2022-05-19
1397	2377	China Boqi Environmental (Holding) Co., Ltd.:O	32,000	40,000		0.00	2022-04-19
1398	3868	Xinyi Energy Holdings Limited:O	232,000	969,760		0.00	2022-04-29
1399	0002	CLP HOLDINGS LIMITED:O	79,788	6,267,347		0.00	2022-03-15
1400	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	33,000	702,900		0.00	2022-05-20
1401	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	17,000	16,830	*	0.00	2022-02-16
1402	8402	Plateau Treasures Limited:O	15,000	36,750		0.00	2022-02-22
1403	8209	Plateau Treasures Limited:Wrnt	3,000	336		0.00	2021-08-25
1404	6611	Sanxun Holdings Group Limited:O	21,000	60,690		0.00	2021-12-30
1405	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	34,000	22,440	*	0.00	2021-06-09
1406	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	50,000	542,000		0.00	2022-05-23
1407	0206	CM Energy Tech Co., Ltd.:O	100,000	25,000		0.00	2021-01-19
1408	0764	Eternity Investment Limited:O	117,071	18,731		0.00	2021-06-29
1409	1570	WEIYE HOLDINGS LIMITED:O	6,000	24,600		0.00	2021-10-11
1410	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	61,987	28,514		0.00	2021-03-29
1411	1547	IBI Group Holdings Limited (KY):O	24,000	7,440		0.00	2018-09-26
1412	8283	Zhongshi Minan Holdings Limited:O	60,000	6,660		0.00	2022-03-28
1413	1571	Xin Point Holdings Limited:O	30,000	71,100		0.00	2021-11-04
1414	3808	SINOTRUK (HONG KONG) LIMITED:O	82,500	811,800		0.00	2022-04-01
1415	6110	Topsports International Holdings Limited:O	184,000	1,030,400		0.00	2022-02-18
1416	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	368,500		0.00	2022-05-03
1417	0250	SINO-I TECHNOLOGY LIMITED:O	640,000	12,800	*	0.00	2021-02-26
1418	1104	APAC Resources Limited:O	38,238	47,033		0.00	2019-04-25
1419	0377	China Huajun Group Limited:O	1,800	2,322		0.00	2019-10-18
1420	0124	Guangdong Land Holdings Limited:O	50,000	49,500		0.00	2021-02-18
1421	6133	Vital Innovations Holdings Limited:O	24,000	5,328		0.00	2019-06-10
1422	6198	Qingdao Port International Co., Ltd.:H	31,000	119,660		0.00	2021-01-22
1423	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	250,000	38,000		0.00	2022-04-13
1424	0066	MTR CORPORATION LIMITED:O	173,639	7,527,251		0.00	2022-05-20
1425	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	122,000	4,751,900		0.00	2022-05-24
1426	2007	Country Garden Holdings Company Limited:O	644,571	3,106,832		0.00	2022-05-24
1427	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,176		0.00	2021-12-30
1428	1760	Intron Technology Holdings Limited:O	30,000	98,700		0.00	2022-03-30
1429	2288	Rykadan Capital Limited:O	10,360	5,284		0.00	2020-12-17
1430	0868	XINYI GLASS HOLDINGS LIMITED:O	111,000	2,113,440		0.00	2022-05-05
1431	2806	Global X China Consumer Brand ETF:Unit	300	15,522		0.00	2021-02-22
1432	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	68,000	178,160		0.00	2022-03-09
1433	2136	Lifestyle China Group Limited:O	40,000	31,600		0.00	2022-03-14
1434	0005	HSBC HOLDINGS PLC:O	555,787	27,455,878		0.00	2022-05-24
1435	2033	Time Watch Investments Limited:O	56,000	25,200		0.00	2020-09-23
1436	0361	SINO GOLF HOLDINGS LIMITED:O	140,000	3,780		0.00	2021-06-09
1437	8545	Amuse Group Holding Limited:O	32,000	1,376		0.00	2021-12-10
1438	2162	Keymed Biosciences Inc.:O	7,500	161,250		0.00	2022-01-26
1439	1585	Yadea Group Holdings Ltd.:O	80,000	1,059,200		0.00	2022-05-16
1440	9923	YEAHKA LIMITED:O	12,000	235,680		0.00	2022-05-16
1441	1966	China SCE Group Holdings Limited:O	112,000	132,160		0.00	2022-04-14
1442	0823	Link Real Estate Investment Trust:Unit	55,915	3,894,480		0.00	2022-04-07
1443	0486	UNITED COMPANY RUSAL, IPJSC:O	402,000	1,366,800		0.00	2022-03-31
1444	9991	Baozun Inc.:A	5,000	102,500		0.00	2022-03-09
1445	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	389,760		0.00	2021-12-30
1446	0393	Glorious Sun Enterprises Limited:O	40,000	32,000		0.00	2020-06-18
1447	9868	XPeng Inc.:A	34,000	2,806,700		0.00	2022-05-24
1448	6616	Global New Material International Holdings Limited:O	31,000	120,900		0.00	2022-05-12
1449	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	180,700		0.00	2022-04-22
1450	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	64,000	33,280		0.00	2021-12-22
1451	0873	Shimao Services Holdings Limited:O	64,000	268,800	*	0.00	2022-04-27
1452	8611	Mindtell Technology Limited:O	10,000	790		0.00	2021-11-03
1453	1358	PW Medtech Group Limited:O	40,000	31,200		0.00	2021-07-30
1454	0595	AV CONCEPT HOLDINGS LIMITED:O	23,200	11,832		0.00	2021-07-28
1455	9698	GDS Holdings Limited (KY):A	36,800	1,004,640		0.00	2022-04-21
1456	8210	DLC Asia Limited:O	20,000	740		0.00	2019-05-14
1457	3321	Wai Hung Group Holdings Limited:O	12,500	12,375	*	0.00	2021-03-09
1458	0697	Shoucheng Holdings Limited:O	180,000	199,800		0.00	2022-05-24
1459	8071	China Netcom Technology Holdings Limited:O	115,000	3,220		0.00	2021-11-24
1460	0585	Imagi International Holdings Limited:O	20,346	8,342		0.00	2021-06-24
1461	8430	C&N Holdings Limited:O	20,000	1,100		0.00	2020-09-29
1462	1172	Magnus Concordia Group Limited:O	140,000	20,580		0.00	2021-03-05
1463	1691	JS Global Lifestyle Company Limited:O	84,000	636,720		0.00	2022-05-23
1464	8072	Roma (meta) Group Limited:O	16,872	4,555		0.00	2021-01-27
1465	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,700	49,896		0.00	2022-05-12
1466	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	26,500	504,560		0.00	2022-05-16
1467	0297	Sinofert Holdings Limited:O	166,000	209,160		0.00	2022-05-13
1468	0863	OSL Group Limited (KY):O	10,000	38,800		0.00	2021-09-08
1469	0600	China Infrastructure Investment Limited:O	10,000	4,050		0.00	2022-01-27
1470	1011	China NT Pharma Group Company Limited:O	44,500	8,233		0.00	2022-05-20
1471	2219	Chaoju Eye Care Holdings Limited:O	16,500	53,625		0.00	2022-03-17
1472	8267	Linekong Interactive Group Co., Ltd.:O	8,500	2,295		0.00	2021-01-19
1473	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,800		0.00	2021-01-13
1474	9666	Jinke Smart Services Group Co., Ltd.:H	15,000	271,800		0.00	2022-05-24
1475	1725	USPACE Technology Group Limited:O	7,000	137,620		0.00	2022-05-13
1476	2822	CSOP FTSE China A50 ETF:Unit	15,800	226,730		0.00	2022-03-10
1477	0832	Central China Real Estate Limited:O	67,000	41,540		0.00	2022-03-18
1478	0123	Yuexiu Property Company Limited:O	67,700	557,171		0.00	2022-03-18
1479	8167	Neo Telemedia Limited:O	208,000	22,880		0.00	2022-01-03
1480	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800	3,528		0.00	2022-03-14
1481	3939	Wanguo Gold Group Limited:O	18,000	32,400		0.00	2021-07-12
1482	6833	Sinco Pharmaceuticals Holdings Limited:O	44,000	67,760		0.00	2022-05-13
1483	0667	China East Education Holdings Limited:O	47,000	166,850		0.00	2021-11-11
1484	2011	Gilston Group Limited:O	10,000	11,200		0.00	2021-02-02
1485	0816	Jinmao Property Services Co., Limited:O	19,143	92,078		0.00	2022-03-28
1486	8163	NOIZ Group Limited:O	10,202	1,938		0.00	2021-07-07
1487	0405	Yuexiu Real Estate Investment Trust:Unit	98,125	303,206		0.00	2022-05-12
1488	8620	Asia-express Logistics Holdings Limited:O	10,000	1,940		0.00	2021-08-17
1489	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	2,950		0.00	2021-03-01
1490	9677	WEIHAI BANK CO., LTD.:H	21,000	67,830		0.00	2021-01-28
1491	0011	HANG SENG BANK, LIMITED:O	39,500	5,427,300		0.00	2022-03-09
1492	3989	Capital Environment Holdings Limited:O	290,000	52,200		0.00	2021-10-27
1493	3348	China PengFei Group Limited:O	10,000	10,600		0.00	2022-03-02
1494	1451	MS Group Holdings Limited:O	4,000	2,040		0.00	2020-01-10
1495	2102	Tak Lee Machinery Holdings Limited:O	20,000	4,320		0.00	2020-09-17
1496	2883	China Oilfield Services Limited:H	36,000	295,560		0.00	2022-03-24
1497	1230	Yashili International Holdings Ltd:O	93,844	103,228		0.00	2021-01-06
1498	6823	HKT Limited (KY):O	148,124	1,587,889		0.00	2022-02-22
1499	1277	Kinetic Development Group Limited:O	164,000	98,400		0.00	2022-01-12
1500	1928	Sands China Ltd.:O	157,200	2,200,800		0.00	2022-05-23
1501	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,800		0.00	2022-04-21
1502	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	203,400		0.00	2022-03-09
1503	2003	VCREDIT HOLDINGS LIMITED:O	9,400	28,858		0.00	2020-11-04
1504	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,500	4,950		0.00	2019-05-24
1505	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	2,550		0.00	2021-12-07
1506	0431	Greater China Financial Holdings Limited:O	144,000	23,328		0.00	2021-08-06
1507	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	37,185	5,132		0.00	2020-05-14
1508	6808	SUN ART RETAIL GROUP LIMITED:O	175,000	393,750		0.00	2022-04-28
1509	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	21,000	160,020		0.00	2021-12-28
1510	6818	China Everbright Bank Company Limited:H	230,000	584,200		0.00	2022-01-26
1511	0263	GT GROUP HOLDINGS LIMITED:O	3,046	119	*	0.00	2021-11-24
1512	1282	Renze Harvest International Limited:O	568,000	19,312		0.00	2022-05-16
1513	8022	Evershine Group Holdings Limited:O	39,000	390	*	0.00	2021-07-27
1514	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	27,000	30,780		0.00	2022-03-30
1515	0922	Anxian Yuan China Holdings Limited:O	40,000	6,600		0.00	2022-05-13
1516	1929	Chow Tai Fook Jewellery Group Limited:O	179,800	2,211,540		0.00	2022-04-08
1517	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,350		0.00	2019-01-03
1518	2823	iShares FTSE China A50 ETF:Unit	19,000	282,340		0.00	2022-03-03
1519	2363	Tongda Hong Tai Holdings Limited:O	12,000	1,380		0.00	2021-10-28
1520	0064	GET NICE HOLDINGS LIMITED:O	168,000	25,704		0.00	2021-06-09
1521	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	62,000	520,180		0.00	2022-03-24
1522	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,500	9,585		0.00	2022-02-09
1523	1528	Red Star Macalline Group Corporation Ltd.:H	12,700	40,513		0.00	2022-05-18
1524	2390	Zhihu Inc.:A	5,200	118,040		0.00	2022-05-19
1525	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	73,000	262,800		0.00	2022-03-11
1526	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	39,930	488,743		0.00	2022-02-24
1527	2048	E-House (China) Enterprise Holdings Limited:O	29,400	20,286		0.00	2022-03-15
1528	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2022-03-21
1529	1620	Cinese International Group Holdings Limited (KY):O	20,000	2,600		0.00	2019-11-12
1530	8035	Janco Holdings Limited:O	10,000	1,750		0.00	2018-06-11
1531	8187	Jimu Group Limited:O	10,000	350		0.00	2022-01-20
1532	1838	China Properties Group Limited:O	30,000	12,450	*	0.00	2019-07-23
1533	1255	TATA Health International Holdings Limited (KY):O	4,000	3,640		0.00	2021-11-01
1534	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,845	397,542		0.00	2021-09-17
1535	9996	Peijia Medical Limited:O	11,000	73,370		0.00	2022-03-14
1536	3380	Logan Group Company Limited:O	92,000	200,560	*	0.00	2022-03-30
1537	1122	QINGLING MOTORS CO. LTD:H	20,000	29,000		0.00	2022-02-14
1538	1408	Macau E&M Holding Limited:O	8,000	3,080		0.00	2020-12-14
1539	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,200	3,712		0.00	2021-03-16
1540	1051	G-Resources Group Limited:O	7,213	17,888		0.00	2021-06-29
1541	3899	CIMC Enric Holdings Limited:O	32,000	254,400		0.00	2022-03-25
1542	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	79,469	763,697		0.00	2022-04-08
1543	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	410		0.00	2020-08-19
1544	8111	China Technology Industry Group Limited:O	7,000	1,015		0.00	2021-07-20
1545	0193	CAPITAL ESTATE LIMITED:O	3,001	900		0.00	2020-11-09
1546	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	146,300		0.00	2020-12-28
1547	2669	China Overseas Property Holdings Limited:O	50,004	429,534		0.00	2022-03-29
1548	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	15,000	11,700		0.00	2021-12-29
1549	1472	Sang Hing Holdings (International) Limited:O	15,000	1,800		0.00	2021-06-02
1550	0468	Greatview Aseptic Packaging Company Limited:O	20,000	40,000		0.00	2020-09-10
1551	0480	HKR INTERNATIONAL LIMITED:O	22,000	62,920		0.00	2021-01-26
1552	1316	Nexteer Automotive Group Limited:O	37,000	165,760		0.00	2022-05-18
1553	1147	Edensoft Holdings Limited:O	30,000	2,820		0.00	2021-08-30
1554	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	113,000	20,905		0.00	2022-04-12
1555	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	26,000		0.00	2021-04-20
1556	0591	China High Precision Automation Group Limited:O	15,000	18,600	*	0.00	2021-05-27
1557	1052	Yuexiu Transport Infrastructure Limited:O	24,000	117,360		0.00	2021-10-28
1558	9979	Greentown Management Holdings Company Limited:O	27,810	150,452		0.00	2022-04-13
1559	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,000	425,600		0.00	2022-05-12
1560	0659	CTF Services Limited (BM):O	55,000	440,000		0.00	2022-02-15
1561	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	2,520		0.00	2020-09-09
1562	0033	International Genius Company:O	7,440	14,062		0.00	2021-02-23
1563	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	66,500		0.00	2021-08-06
1564	8299	GT Gold Holdings Limited:O	82,133	7,228		0.00	2020-05-06
1565	2002	China Sunshine Paper Holdings Company Limited:O	14,000	30,520		0.00	2022-03-25
1566	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	3,450		0.00	2021-02-23
1567	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	96,160		0.00	2022-02-24
1568	0978	China Merchants Land Limited:O	66,000	48,180		0.00	2022-02-11
1569	3396	Legend Holdings Corporation:H	16,900	151,086		0.00	2022-03-22
1570	0704	Huscoke Holdings Limited:O	3,809	1,162	*	0.00	2021-03-12
1571	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,000	3,602,400		0.00	2022-03-25
1572	6885	Henan Jinma Energy Company Limited:H	7,000	26,530		0.00	2022-05-03
1573	0430	Oriental Explorer Holdings Limited:O	5,000	1,925		0.00	2021-06-01
1574	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	2,215,100		0.00	2022-05-06
1575	0511	TELEVISION BROADCASTS LIMITED:O	5,600	25,200		0.00	2021-06-01
1576	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	467,200	*	0.00	2021-03-10
1577	8331	P.B. Group Limited:O	2,000	570		0.00	2021-10-29
1578	3360	Far East Horizon Limited:O	54,000	366,120		0.00	2022-03-08
1579	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	670		0.00	2019-08-08
1580	8436	Takbo Group Holdings Limited:O	5,000	950		0.00	2020-03-30
1581	1935	JH Educational Technology INC.:O	20,000	71,600		0.00	2021-07-07
1582	8178	China Information Technology Development Limited:O	6,400	1,030		0.00	2022-03-22
1583	8065	KML Technology Group Limited:O	5,000	900		0.00	2019-03-28
1584	1179	H World Group Limited:O	39,900	865,830		0.00	2022-05-24
1585	6618	JD Health International Inc.:O	38,900	1,810,795		0.00	2022-05-23
1586	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,750	3,375	*	0.00	2021-03-24
1587	6690	Haier Smart Home Co., Ltd.:H	34,800	883,920		0.00	2022-05-23
1588	2039	China International Marine Containers (Group) Co., Ltd.:H	24,860	289,868		0.00	2022-05-11
1589	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	7,350		0.00	2021-08-05
1590	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,500		0.00	2021-06-01
1591	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,920	86,086		0.00	2022-03-22
1592	1957	MBV International Limited:O	7,500	3,300		0.00	2021-03-09
1593	3759	Pharmaron Beijing Co., Ltd.:H	1,600	132,880		0.00	2022-05-12
1594	1818	Zhaojin Mining Industry Company Limited:H	31,000	212,040		0.00	2022-04-27
1595	3328	Bank of Communications Co., Ltd.:H	412,055	2,159,168		0.00	2022-03-02
1596	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000		0.00	2021-02-24
1597	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,500	44,200		0.00	2022-05-23
1598	2217	Tam Jai International Co. Limited:O	15,000	41,100		0.00	2022-04-19
1599	1200	Midland Holdings Limited (BM):O	8,000	6,240		0.00	2017-07-26
1600	0476	Ev Dynamics (Holdings) Limited:O	100,500	6,432		0.00	2021-12-02
1601	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,700		0.00	2020-03-03
1602	2820	Global X China Biotech ETF:Unit	150	9,522		0.00	2022-05-06
1603	2310	Times Universal Group Holdings Limited:O	12,000	1,092		0.00	2021-03-31
1604	2161	JBM (Healthcare) Limited:O	9,750	7,605		0.00	2022-01-07
1605	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,542	411		0.00	2020-09-02
1606	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,000	67,320		0.00	2021-08-02
1607	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	54,340		0.00	2022-04-12
1608	8521	WebX International Holdings Company Limited:O	5,000	725		0.00	2020-03-26
1609	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,006	6,366		0.00	2015-07-24
1610	1549	Ever Harvest Group Holdings Limited:O	16,000	2,656		0.00	2021-12-08
1611	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	2,144		0.00	2020-02-21
1612	1020	Cybernaut International Holdings Company Limited:O	40,000	5,800		0.00	2021-06-15
1613	8245	Shanyu Group Holdings Company Limited:O	6,000	942		0.00	2020-02-07
1614	8412	New Amante Group Limited:O	10,000	330		0.00	2022-01-05
1615	8168	Amasse Capital Holdings Limited:O	10,000	980		0.00	2018-04-03
1616	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	590		0.00	2019-05-15
1617	8511	Min Fu International Holding Limited (KY):O	4,000	3,320		0.00	2021-08-11
1618	8657	True Partner Capital Holding Limited:O	4,000	3,720		0.00	2020-10-28
1619	3628	RENHENG Enterprise Holdings Limited:O	8,000	1,560		0.00	2018-04-18
1620	3692	Hansoh Pharmaceutical Group Company Limited:O	58,000	774,880		0.00	2022-03-22
1621	6978	Immunotech Biopharm Ltd:O	5,000	25,150		0.00	2022-01-27
1622	2017	Chanhigh Holdings Limited:O	6,000	1,980		0.00	2020-11-04
1623	2359	WuXi AppTec Co., Ltd.:H	3,792	339,384		0.00	2022-05-13
1624	6958	Zhenro Services Group Limited:O	10,000	7,900		0.00	2022-03-03
1625	9999	NetEase, Inc.:O	33,300	5,028,300		0.00	2022-05-20
1626	1183	MECOM Power and Construction Limited:O	17,000	67,660		0.00	2021-10-28
1627	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	58,000	76,560		0.00	2022-05-11
1628	1980	Tian Ge Interactive Holdings Limited:O	12,000	9,600		0.00	2021-04-14
1629	8011	Polyard Petroleum International Group Limited:O	36,000	7,740		0.00	2020-11-17
1630	2880	Liaoning Port Co., Ltd.:H	48,400	32,912		0.00	2021-03-01
1631	2038	FIH Mobile Limited:O	74,000	74,000		0.00	2022-03-16
1632	3836	China Harmony Auto Holding Limited:O	14,500	49,300		0.00	2022-05-12
1633	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	30,000	34,200		0.00	2022-03-21
1634	8360	Basic House New Life Group Limited:O	3,200	1,824		0.00	2021-11-24
1635	2014	Ozner Water International Holding Limited:O	19,000	1,691	*	0.00	2021-05-11
1636	1813	KWG Group Holdings Limited:O	28,000	66,080		0.00	2022-05-11
1637	0756	Summi (Group) Holdings Limited:O	20,000	1,900		0.00	2022-04-06
1638	0818	Hi Sun Technology (China) Limited:O	24,000	22,560		0.00	2021-06-29
1639	1128	Wynn Macau, Limited:O	44,800	188,160		0.00	2022-04-27
1640	0926	Besunyen Holdings Company Limited:O	350	1,197		0.00	2022-04-20
1641	8051	CircuTech International Holdings Limited:O	200	760		0.00	2019-11-15
1642	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	28,000	61,600		0.00	2022-04-08
1643	0670	China Eastern Airlines Corporation Limited:H	44,000	116,160		0.00	2022-04-27
1644	2138	EC Healthcare:O	10,000	74,000		0.00	2022-05-23
1645	2192	Medlive Technology Co., Ltd.:O	6,000	49,980		0.00	2022-03-31
1646	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,000	610,050		0.00	2021-11-17
1647	8208	WMCH Global Investment Limited:O	6,000	372		0.00	2021-01-19
1648	3301	Ronshine China Holdings Limited:O	14,000	27,860		0.00	2021-10-28
1649	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	15,920	*	0.00	2021-04-09
1650	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,025	32,731		0.00	2020-10-30
1651	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	466,200		0.00	2022-05-20
1652	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	11,300		0.00	2020-11-12
1653	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	2,200		0.00	2020-12-30
1654	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	2,060		0.00	2022-04-13
1655	1775	BExcellent Group Holdings Limited:O	4,000	2,000		0.00	2019-08-08
1656	0102	Summit Ascent Holdings Limited:O	36,000	1,620	*	0.00	2021-12-22
1657	1933	OneForce Holdings Limited:O	4,000	920		0.00	2021-10-25
1658	6628	Transcenta Holding Limited:O	3,500	16,975		0.00	2022-04-12
1659	8147	Millennium Pacific Group Holdings Limited:O	8,000	256		0.00	2021-06-01
1660	0522	ASMPT Limited:O	3,200	220,960		0.00	2022-05-13
1661	1868	Neo-Neon Holdings Limited:O	16,000	7,600		0.00	2021-01-27
1662	1310	HKBN Ltd.:O	10,000	102,200		0.00	2020-12-22
1663	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	83,750		0.00	2020-12-18
1664	1109	CHINA RESOURCES LAND LIMITED:O	54,000	1,871,100		0.00	2022-04-04
1665	2191	SF Real Estate Investment Trust:Unit	6,000	16,800		0.00	2021-07-16
1666	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,680		0.00	2020-09-29
1667	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,090		0.00	2021-10-28
1668	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	3,480		0.00	2021-11-12
1669	2888	STANDARD CHARTERED PLC:O	22,050	1,304,258		0.00	2022-02-23
1670	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	41,250		0.00	2021-07-23
1671	3658	New Hope Service Holdings Limited:O	6,000	13,500		0.00	2021-10-26
1672	2282	MGM China Holdings Limited:O	28,000	102,760		0.00	2022-03-21
1673	1066	Shandong Weigao Group Medical Polymer Company Limited:H	33,200	265,268		0.00	2022-04-04
1674	0128	ENM Holdings Limited (HK):O	12,000	7,320		0.00	2022-02-10
1675	1971	Redsun Services Group Limited:O	3,000	9,300		0.00	2022-02-22
1676	1586	China Leon Inspection Holding Limited:O	3,200	4,448		0.00	2021-08-03
1677	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,290		0.00	2021-03-01
1678	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	800		0.00	2021-08-12
1679	3886	Town Health International Medical Group Limited:O	52,000	22,360		0.00	2022-02-04
1680	2153	Tat Hong Equipment Service Co., Ltd.:O	8,000	8,720		0.00	2021-07-22
1681	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,240		0.00	2020-03-03
1682	0987	China Renewable Energy Investment Limited:O	16,647	4,112		0.00	2021-11-09
1683	1209	China Resources Mixc Lifestyle Services Limited:O	14,800	573,500		0.00	2022-04-21
1684	1110	Kingworld Medicines Group Limited:O	4,000	1,860		0.00	2022-01-12
1685	1882	Haitian International Holdings Limited:O	10,000	190,200		0.00	2022-03-21
1686	1552	BHCC Holding Limited:O	5,000	670		0.00	2020-01-29
1687	9878	HUITONGDA NETWORK CO., LTD.:H	1,100	49,170		0.00	2022-04-04
1688	0467	United Energy Group Limited:O	160,001	192,001		0.00	2022-05-24
1689	0530	Goldin Financial Holdings Limited:O	42,000	6,216	*	0.00	2021-06-11
1690	0881	Zhongsheng Group Holdings Limited:O	14,500	745,300		0.00	2022-04-29
1691	8275	China New Consumption Group Limited:O	800	456		0.00	2022-03-18
1692	8027	KPM Holding Limited:O	1,400	644		0.00	2021-02-25
1693	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,900		0.00	2017-11-24
1694	1897	Million Hope Industries Holdings Limited:O	2,446	1,419		0.00	2020-02-27
1695	1418	Sinomax Group Limited:O	10,000	1,630		0.00	2016-02-01
1696	2256	Abbisko Cayman Limited:O	4,000	15,080		0.00	2021-11-17
1697	3983	China BlueChemical Ltd.:H	10,000	26,000		0.00	2022-05-12
1698	1064	Zhong Hua International Holdings Limited:O	4,000	344		0.00	2021-06-04
1699	3919	Golden Power Group Holdings Limited:O	2,000	404		0.00	2021-01-07
1700	0636	KLN Logistics Group Limited (BM):O	10,000	179,600		0.00	2021-12-08
1701	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,115	7,093		0.00	2020-02-27
1702	1717	Ausnutria Dairy Corporation Ltd:O	10,000	85,500		0.00	2022-03-08
1703	1194	Bay Area Gold Group Limited:O	1,640	574	*	0.00	2020-08-11
1704	0163	Emperor International Holdings Limited:O	20,000	16,600		0.00	2018-02-01
1705	1010	Sky Blue 11 Company Limited:O	2,000	2,840		0.00	2022-04-07
1706	3900	Greentown China Holdings Limited:O	13,500	172,800		0.00	2022-05-11
1707	3389	Hengdeli Holdings Limited:O	24,000	7,680		0.00	2021-08-31
1708	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,000	1,351,400		0.00	2022-05-24
1709	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	10,050		0.00	2020-09-01
1710	1299	AIA Group Limited:O	62,785	4,837,584		0.00	2022-05-24
1711	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,000	38,880		0.00	2022-05-13
1712	2558	JINSHANG BANK CO., LTD.:H	5,000	6,550		0.00	2019-09-23
1713	2826	Global X China Cloud Computing ETF:Unit	50	2,642		0.00	2020-12-03
1714	0151	Want Want China Holdings Limited:O	60,000	454,200		0.00	2022-05-10
1715	0069	SHANGRI-LA ASIA LIMITED:O	18,000	99,900		0.00	2021-12-07
1716	0552	China Communications Services Corporation Limited:H	12,000	43,200		0.00	2022-05-17
1717	1413	FEG Holdings Corporation Limited:O	5,000	1,300		0.00	2022-03-18
1718	3830	Kiddieland International Limited:O	5,000	565		0.00	2021-02-05
1719	1575	Regal Partners Holdings Limited:O	6,000	780		0.00	2020-05-29
1720	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	368,480		0.00	2022-04-04
1721	2199	Regina Miracle International (Holdings) Limited:O	6,000	25,800		0.00	2021-02-03
1722	1758	Bojun Education Company Limited:O	4,000	1,860	*	0.00	2020-08-11
1723	1823	Huayu Expressway Group Limited:O	2,000	4,500		0.00	2022-02-17
1724	3306	JNBY Design Limited:O	2,500	20,325		0.00	2021-12-21
1725	0546	Fufeng Group Limited:O	12,200	47,214		0.00	2022-05-03
1726	0428	Cocoon Holdings Limited:O	2,000	580		0.00	2021-11-23
1727	1208	MMG Limited (HK):O	40,009	129,229		0.00	2022-05-13
1728	6820	FriendTimes Inc.:O	10,000	11,900		0.00	2022-02-21
1729	1308	SITC International Holdings Company Limited:O	12,000	343,200		0.00	2022-02-14
1730	6160	BeOne Medicine Ltd.:O	5,900	463,740		0.00	2022-05-24
1731	2227	Solis Holdings Limited (KY):O	4,000	680		0.00	2019-04-24
1732	0630	AMCO United Holding Limited:O	10,561	729		0.00	2019-11-12
1733	0313	Richly Field China Development Limited:O	100,000	1,200		0.00	2021-02-08
1734	0810	China Castson 81 Finance Company Limited (BM):O	600	1,092		0.00	2021-09-21
1735	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,600	9,600		0.00	2021-09-28
1736	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,063	15,358		0.00	2022-05-13
1737	0780	Tongcheng Travel Holdings Limited (KY):O	9,200	118,496		0.00	2022-04-20
1738	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	700		0.00	2022-05-04
1739	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	12,000		0.00	2022-01-11
1740	2260	Vanov Holdings Company Limited:O	2,000	1,940		0.00	2022-01-13
1741	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,360		0.00	2022-03-23
1742	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	1,700		0.00	2020-08-10
1743	1593	Chen Lin Education Group Holdings Limited:O	4,000	8,440		0.00	2021-08-31
1744	1345	Shanghai Pioneer Holding Ltd:O	5,000	11,650		0.00	2022-03-30
1745	0144	China Merchants Port Holdings Company Limited:O	14,756	206,584		0.00	2022-03-24
1746	0645	Ares Asia Limited:O	2,000	520	*	0.00	2015-11-03
1747	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	2,100		0.00	2020-09-30
1748	8270	China CBM Group Company Limited:O	8,000	368		0.00	2021-05-12
1749	0723	Reliance Global Holdings Limited (BM):O	35,000	910		0.00	2021-02-24
1750	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	9,900		0.00	2020-08-17
1751	8491	Cool Link (Holdings) Limited:O	250	160		0.00	2021-07-20
1752	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	205		0.00	2021-07-28
1753	0848	Maoye International Holdings Limited:O	19,000	4,370		0.00	2020-11-16
1754	2177	UNQ HOLDINGS LIMITED:O	600	1,674		0.00	2022-03-01
1755	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	10,800		0.00	2022-03-04
1756	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	4,000		0.00	2021-07-06
1757	0267	CITIC Limited (HK):O	103,000	881,680		0.00	2022-02-25
1758	2324	Capital VC Limited:O	1,480	339		0.00	2020-07-15
1759	0425	Minth Group Limited:O	4,000	78,400		0.00	2021-10-27
1760	0087	SWIRE PACIFIC LIMITED:B	10,000	75,800		0.00	2021-09-10
1761	8200	SAU SAN TONG HOLDINGS LIMITED:O	250	325		0.00	2021-10-04
1762	0802	China e-Wallet Payment Group Limited:O	10,000	620		0.00	2020-09-23
1763	8113	V & V Technology Holdings Limited (KY):O	2,160	551		0.00	2021-07-23
1764	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,200		0.00	2021-12-17
1765	2638	HK Electric Investments Limited:O	28,500	220,020		0.00	2022-02-04
1766	2840	SPDR Gold Trust:Unit	1,185	1,612,785		0.00	2022-05-24
1767	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,600		0.00	2021-02-17
1768	1038	CK Infrastructure Holdings Limited:O	8,000	414,800		0.00	2022-05-17
1769	0149	China Agri-Products Exchange Limited:O	31,320	3,289		0.00	2021-06-24
1770	1301	D&G Technology Holding Company Limited:O	2,000	1,880		0.00	2015-11-20
1771	8291	Hong Kong Entertainment International Holdings Limited:O	1,000	101		0.00	2022-01-03
1772	1742	HPC Holdings Limited (KY):O	5,000	340		0.00	2020-04-24
1773	2250	B.Duck Semk Holdings International Limited:O	3,000	5,220		0.00	2022-04-22
1774	6913	South China Vocational Education Group Company Limited:O	4,000	5,200		0.00	2021-10-25
1775	0616	EMINENCE ENTERPRISE LIMITED:O	3,335	350		0.00	2021-02-24
1776	2057	ZTO Express (Cayman) Inc.:A	1,850	363,895		0.00	2022-03-18
1777	1226	China Investment and Finance Group Limited (KY):O	960	394		0.00	2020-07-31
1778	0650	Productive Technologies Company Limited (BM):O	22,000	23,320		0.00	2022-04-28
1779	0013	HUTCHMED (China) Limited:O	2,500	38,850		0.00	2022-05-19
1780	0302	CMGE Technology Group Limited:O	8,000	16,320		0.00	2022-04-11
1781	2125	Strawbear Entertainment Group:O	2,000	4,960		0.00	2022-01-10
1782	0362	China Zenith Chemical Group Limited:O	7,500	465		0.00	2022-03-23
1783	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	46,200		0.00	2022-03-29
1784	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,997	148,557		0.00	2022-03-29
1785	0020	SenseTime Group Inc.:B	71,000	335,120		0.00	2022-05-12
1786	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,500	31,950		0.00	2022-02-23
1787	1598	China 21st Century Education Group Limited:O	3,000	1,230		0.00	2021-09-01
1788	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,080		0.00	2021-09-23
1789	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,070		0.00	2022-03-25
1790	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,000	6,210		0.00	2018-10-23
1791	9986	Dashan Education Holdings Limited (KY):O	2,000	720		0.00	2020-09-07
1792	2370	Redco Healthy Living Company Limited:O	500	4,650		0.00	2022-05-17
1793	9990	Archosaur Games Inc.:O	2,000	14,280		0.00	2022-02-09
1794	0746	Lee & Man Chemical Company Limited:O	2,000	12,740		0.00	2022-03-24
1795	2833	Hang Seng Index ETF:Unit	4,800	98,400		0.00	2022-03-04
1796	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,060		0.00	2021-08-16
1797	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,800	4,640		0.00	2021-02-08
1798	0691	China Shanshui Cement Group Limited:O	10,000	22,500		0.00	2022-04-06
1799	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	800		0.00	2020-12-01
1800	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	612		0.00	2020-07-07
1801	3913	KWG Living Group Holdings Limited:O	4,450	11,170		0.00	2022-04-12
1802	9858	China Youran Dairy Group Limited:O	8,000	24,000		0.00	2022-03-15
1803	1709	DL Holdings Group Limited (KY):O	3,000	8,340		0.00	2020-03-11
1804	1224	C C Land Holdings Limited:O	8,000	16,480		0.00	2018-04-26
1805	0808	Prosperity Real Estate Investment Trust:Unit	3,000	7,950		0.00	2020-11-16
1806	6811	Tai Hing Group Holdings Limited:O	2,000	2,260		0.00	2020-12-14
1807	8103	hmvod Limited:O	200	200		0.00	2021-07-19
1808	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	600		0.00	2020-12-22
1809	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	10,000	7,600		0.00	2021-04-22
1810	9899	NetEase Cloud Music Inc.:O	350	20,125		0.00	2021-12-16
1811	6858	Honma Golf Limited:O	1,000	3,120		0.00	2021-10-05
1812	0097	HENDERSON INVESTMENT LIMITED:O	5,000	1,675		0.00	2020-05-14
1813	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,309	982		0.00	2020-05-14
1814	0371	Beijing Enterprises Water Group Limited:O	15,695	38,610		0.00	2022-03-18
1815	6100	Tongdao Liepin Group:O	800	10,560		0.00	2020-06-23
1816	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,563	232		0.00	2021-04-20
1817	3681	SINOMAB BIOSCIENCE LIMITED:O	1,500	3,225		0.00	2022-03-22
1818	0760	Talent Property Group Limited:O	15,000	390		0.00	2021-11-19
1819	2205	Kangqiao Service Group Limited:O	1,000	3,350		0.00	2021-07-22
1820	9866	NIO Inc.:A	2,180	265,306		0.00	2022-05-24
1821	1857	China Everbright Water Limited:O	4,000	6,640		0.00	2020-08-18
1822	6655	Huaxin Cement Co., Ltd.:H	1,000	13,120		0.00	2022-05-20
1823	9987	Yum China Holdings, Inc.:O	550	176,880		0.00	2022-03-22
1824	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,500	5,725		0.00	2021-12-08
1825	1875	BioDlink International Company Limited:O	800	2,456		0.00	2021-07-02
1826	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,753	14,337		0.00	2022-04-14
1827	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,001	195,033		0.00	2021-11-03
1828	0715	China Oceanwide Holdings Limited:O	20,000	1,100		0.00	2021-06-23
1829	8120	China Demeter Financial Investments Limited:O	750	104		0.00	2020-08-27
1830	8075	Media Asia Group Holdings Limited:O	3,600	2,340		0.00	2021-02-24
1831	0019	SWIRE PACIFIC LIMITED:A	1,000	45,200		0.00	2021-04-15
1832	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	9,000		0.00	2021-12-02
1833	0337	Greenland Hong Kong Holdings Limited:O	3,000	4,620		0.00	2021-06-07
1834	2393	Yestar Healthcare Holdings Company Limited:O	2,500	2,250		0.00	2020-03-30
1835	0778	Fortune Real Estate Investment Trust:Unit	2,000	13,720		0.00	2021-09-23
1836	0573	Tao Heung Holdings Limited:O	1,000	860		0.00	2021-04-20
1837	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	2,520		0.00	2020-03-23
1838	3999	DaChan Food (Asia) Limited:O	1,000	560		0.00	2016-10-27
1839	2215	Dexin Services Group Limited:O	1,000	2,860		0.00	2021-12-01
1840	2518	Autohome Inc.:O	500	27,025		0.00	2021-10-04
1841	6999	Leading Holdings Group Limited:O	1,000	900		0.00	2021-02-03
1842	2181	Mabpharm Limited:O	4,000	2,760		0.00	2020-07-07
1843	3383	Agile Group Holdings Limited (KY):O	3,750	12,300		0.00	2022-03-14
1844	1181	Tang Palace (China) Holdings Limited:O	1,000	610		0.00	2020-09-08
1845	1997	Wharf Real Estate Investment Company Limited:O	2,806	105,085		0.00	2022-04-04
1846	2356	DAH SING BANKING GROUP LIMITED:O	1,200	7,800		0.00	2021-06-29
1847	0298	Chuang's China Investments Limited:O	2,000	690		0.00	2018-09-03
1848	3990	Midea Real Estate Holding Limited:O	1,000	14,440		0.00	2022-04-21
1849	2139	Bank of Gansu Co., Ltd.:H	3,000	3,060		0.00	2022-01-03
1850	1243	WANG ON PROPERTIES LIMITED:O	12,000	816		0.00	2020-12-28
1851	0143	Guoan International Limited:O	6,000	300	*	0.00	2020-11-26
1852	2423	KE Holdings Inc.:A	2,800	85,960		0.00	2022-05-13
1853	0010	HANG LUNG GROUP LIMITED:O	1,000	14,600		0.00	2020-07-20
1854	2232	Crystal International Group Limited:O	2,000	6,040		0.00	2021-03-16
1855	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400	624		0.00	2020-11-09
1856	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,250		0.00	2021-03-10
1857	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	100	609		0.00	2022-02-09
1858	1836	Stella International Holdings Limited:O	500	4,025		0.00	2018-05-18
1859	6968	Ganglong China Property Group Limited:O	1,000	4,290		0.00	2022-01-06
1860	0925	Beijing Properties (Holdings) Limited:O	4,000	348		0.00	2021-07-20
1861	2257	Sirnaomics Ltd.:O	50	3,680		0.00	2022-01-21
1862	0083	SINO LAND COMPANY LIMITED:O	4,103	46,118		0.00	2021-01-13
1863	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	10,700		0.00	2022-03-22
1864	9688	Zai Lab Limited:O	500	14,000		0.00	2022-03-31
1865	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	2,800		0.00	2021-09-07
1866	0598	SINOTRANS LIMITED:H	1,000	2,390		0.00	2022-04-20
1867	1821	ESR Group Limited (KY):O	2,000	45,600		0.00	2022-04-29
1868	6677	Sino-Ocean Service Holding Limited:O	500	1,690		0.00	2021-10-08
1869	0945	MANULIFE FINANCIAL CORPORATION:O	742	103,286		0.00	2021-11-11
1870	1469	Get Nice Financial Group Limited:O	900	675		0.00	2019-07-02
1871	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200	660		0.00	2021-07-21
1872	2778	Champion Real Estate Investment Trust:Unit	2,000	7,240		0.00	2020-06-01
1873	1466	Baijin Life Science Holdings Limited:O	200	24		0.00	2021-05-10
1874	9638	FERRETTI S.P.A.:O	100	2,080		0.00	2022-04-22
1875	0220	Uni-President China Holdings Ltd.:O	1,200	7,776		0.00	2021-09-23
1876	9898	Weibo Corporation:A	40	6,632		0.00	2022-01-18
1877	1876	Budweiser Brewing Company APAC Limited:O	3,300	64,086		0.00	2022-03-18
1878	1270	Langham Hospitality Investments Limited:O	750	675		0.00	2020-12-14
1879	3813	Pou Sheng International (Holdings) Limited:O	1,000	830		0.00	2021-03-29
1880	3329	BOCOM International Holdings Company Limited:O	499	454		0.00	2020-10-27
1881	2299	Billion Industrial Holdings Limited:O	350	1,750		0.00	2021-12-30
1882	0471	Silkwave Inc:O	100	51		0.00	2021-12-23
1883	1972	SWIRE PROPERTIES LIMITED:O	400	7,648		0.00	2022-05-16
1884	0004	Wharf (Holdings) Limited (The):O	154	3,634		0.00	2021-10-22
1885	1036	Vanke Overseas Investment Holding Company Limited:O	2	4		0.00	2019-11-15

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司CCASS ID: B01938

CCASS holdings on 2022-05-24

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS ID: B01938