TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

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CCASS holdings on 2022-05-24

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0076	Elate Holdings Limited:O	639,353,135	21,738,007		9.12	2022-05-19
2	1005	MATRIX HOLDINGS LIMITED:O	28,362,000	85,086,000		3.75	2019-10-18
3	1502	Financial Street Property Co., Limited:H	2,776,000	7,856,080		2.68	2022-03-03
4	8047	China Ocean Group Development Limited:O	120,626,300	17,973,319		1.98	2022-05-23
5	2312	China Financial Leasing Group Limited:O	4,042,800	489,179		1.75	2021-12-21
6	1988	China Minsheng Banking Corp., Ltd.:H	135,586,536	399,980,281		1.63	2022-05-23
7	0703	Future Bright Holdings Limited:O	10,304,000	1,504,384		1.48	2022-02-04
8	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,030,000	1,589,280		1.47	2022-01-07
9	0617	PALIBURG HOLDINGS LIMITED:O	16,206,315	30,791,999		1.45	2022-02-09
10	3185	Global X FinTech ETF:Unit	5,800	206,016		1.45	2022-05-17
11	3988	BANK OF CHINA LIMITED:H	1,140,514,479	3,489,974,306		1.36	2022-05-24
12	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	75,766,548	3,939,860		1.31	2022-04-29
13	0343	CULTURECOM HOLDINGS LIMITED:O	21,647,600	15,153,320		1.30	2022-05-23
14	1615	AB Builders Group Limited:O	7,205,000	2,125,475		1.20	2022-05-19
15	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	17,475,046	14,504,288		1.04	2022-03-21
16	0309	Xinhua News Media Holdings Limited:O	17,855,000	1,107,010		0.99	2021-10-26
17	1186	China Railway Construction Corporation Limited:H	20,166,000	104,056,560		0.97	2022-05-24
18	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	297,280,000	879,948,800		0.97	2022-05-24
19	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	3,816,800	301,527	*	0.95	2021-06-01
20	0998	China CITIC Bank Corporation Limited:H	141,903,076	527,879,443		0.95	2022-05-24
21	8668	Ying Hai Group Holdings Company Limited:O	10,593,333	1,800,867		0.88	2022-04-13
22	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	16,832,000	17,841,920	*	0.84	2021-11-22
23	8500	Icon Culture Global Company Limited:O	1,464,000	607,560		0.81	2022-05-17
24	0139	Smart Fish Wealthlink Holdings Limited:O	128,963,253	2,063,412		0.81	2022-05-24
25	3728	Ching Lee Holdings Limited:O	7,880,000	1,300,200		0.78	2018-06-11
26	2389	Beijing Health (Holdings) Limited (KY):O	45,994,000	3,679,520		0.76	2021-07-21
27	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,808,800	1,582,379		0.75	2022-05-12
28	2339	BeijingWest Industries International Limited:O	4,293,280	2,275,438		0.75	2021-06-23
29	1854	China Wantian Holdings Limited:O	11,250,000	3,431,250		0.74	2022-02-09
30	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,786,000	4,827,320		0.71	2022-04-07
31	0193	CAPITAL ESTATE LIMITED:O	1,371,844	411,553		0.71	2021-07-13
32	0119	Poly Property Group Co., Limited:O	26,077,186	47,199,707		0.70	2022-05-18
33	1678	China Creative Global Holdings Limited:O	14,824,000	592,960	*	0.68	2020-08-26
34	6038	G & M Holdings Limited (KY):O	6,780,000	1,145,820		0.68	2022-03-30
35	0621	Taung Gold International Limited:O	112,204,000	2,805,100		0.62	2022-04-19
36	0880	SJM Holdings Limited:O	34,857,000	104,919,570		0.61	2022-05-24
37	0860	Apollo Future Mobility Group Limited:O	48,709,036	16,561,072		0.61	2022-05-05
38	0577	South Shore Holdings Limited:O	6,164,900	147,958	*	0.61	2021-07-05
39	8400	Asia Pioneer Entertainment Holdings Limited:O	5,950,000	351,050		0.60	2022-04-11
40	0223	Elife Holdings Limited:O	4,027,635	467,206		0.59	2022-01-28
41	0395	Smartac International Holdings Limited:O	33,348,000	533,568	*	0.59	2021-04-07
42	8121	Guoen Holdings Limited:O	986,000	147,900		0.59	2022-04-13
43	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,490,376	8,364,033		0.58	2022-05-24
44	3313	ArtGo Holdings Limited:O	26,560,000	956,160		0.57	2022-05-20
45	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	348,500	137,658	*	0.56	2022-03-22
46	8460	Basetrophy Group Holdings Limited:O	6,100,000	250,100		0.55	2022-03-23
47	0575	Regent Pacific Group Limited:O	13,270,800	1,539,413		0.55	2022-02-24
48	1101	China Huarong Energy Company Limited:O	26,344,600	1,975,845		0.55	2022-05-12
49	1053	Chongqing Iron & Steel Company Limited:H	2,800,800	3,276,936		0.52	2022-05-20
50	0712	Comtec Solar Systems Group Limited:O	3,924,500	1,079,238		0.50	2022-03-24
51	1680	Macau Legend Development Limited:O	31,005,684	14,107,586	*	0.50	2022-04-04
52	1800	China Communications Construction Company Limited:H	21,400,000	95,658,000		0.48	2022-05-23
53	1133	Harbin Electric Company Limited:H	3,232,000	6,205,440		0.48	2022-04-19
54	3337	Anton Oilfield Services Group:O	14,208,000	6,180,480		0.47	2022-05-24
55	1128	Wynn Macau, Limited:O	23,572,700	99,005,340		0.45	2022-05-24
56	1023	SITOY GROUP HOLDINGS LIMITED:O	4,168,000	1,896,440		0.43	2021-06-29
57	1653	MOS House Group Limited:O	1,032,000	309,600		0.43	2021-01-15
58	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,414,000	21,723,020		0.43	2022-05-24
59	8250	Du Du Holdings Limited (KY):O	31,991,600	479,874		0.43	2021-07-28
60	8430	C&N Holdings Limited:O	3,430,000	188,650		0.42	2021-12-15
61	0982	Huafa Property Services Group Company Limited:O	41,640,000	5,205,000		0.41	2022-03-25
62	1894	Hang Yick Holdings Company Limited:O	3,170,000	2,092,200	*	0.41	2021-04-23
63	1737	A & S Group (Holdings) Limited:O	4,050,000	745,200		0.41	2022-03-11
64	1336	New China Life Insurance Company Ltd.:H	4,142,000	80,603,320		0.40	2022-05-12
65	0813	Shimao Group Holdings Limited:O	15,051,500	66,527,630	*	0.40	2022-04-01
66	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	882,499	335,350		0.39	2021-09-20
67	0648	SoftMedx Healthcare Limited:O	1,272,100	483,398	*	0.39	2017-11-22
68	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,660,000	317,060		0.39	2021-09-07
69	1813	KWG Group Holdings Limited:O	12,357,000	29,162,520		0.39	2022-05-24
70	3383	Agile Group Holdings Limited (KY):O	15,188,750	49,819,100		0.39	2022-05-24
71	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,150,000	756,000		0.39	2022-05-06
72	8071	China Netcom Technology Holdings Limited:O	17,777,000	497,756		0.38	2021-06-24
73	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,188,500	324,167,750		0.38	2022-05-24
74	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,134,000	430,920		0.38	2022-03-29
75	3883	China Aoyuan Group Limited:O	11,051,000	13,040,180	*	0.37	2022-04-04
76	8296	Sino-Life Group Limited:O	2,764,000	373,140		0.37	2022-02-10
77	0097	HENDERSON INVESTMENT LIMITED:O	11,265,000	3,773,775		0.37	2022-02-09
78	8547	Pacific Legend Group Limited:O	4,870,000	379,860		0.37	2022-03-29
79	0082	Crazy Sports Group Limited:O	16,550,200	4,882,309		0.37	2022-05-16
80	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,155,600	7,488,288		0.36	2022-05-23
81	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	37,600	447,816		0.36	2022-05-17
82	1383	LET Group Holdings Limited:O	23,774,400	1,331,366	*	0.36	2022-05-06
83	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,416,800	11,721,480		0.36	2022-05-24
84	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	632,200	4,988,058		0.36	2022-05-24
85	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	28,400	562,604		0.36	2022-04-25
86	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,572,700	11,573,145		0.35	2022-05-24
87	0263	GT GROUP HOLDINGS LIMITED:O	586,328	22,867	*	0.35	2021-03-26
88	1669	Global International Credit Group Limited:O	1,394,000	822,460		0.35	2021-04-12
89	1455	Fourace Industries Group Holdings Limited:O	4,450,000	952,300		0.35	2022-04-04
90	8210	DLC Asia Limited:O	2,780,000	102,860		0.35	2020-12-08
91	0515	China Silver Technology Holdings Limited:O	2,321,000	545,435		0.35	2022-02-22
92	2211	Universal Health International Group Holding Limited:O	1,604,600	256,736		0.35	2022-05-16
93	2266	Lai Si Enterprise Holding Limited:O	1,368,000	444,600		0.34	2022-03-10
94	0600	China Infrastructure Investment Limited:O	1,455,800	589,599		0.34	2022-04-11
95	1195	Kingwell Group Limited:O	9,826,222	294,787		0.34	2021-10-15
96	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,110,000	778,560		0.34	2022-05-16
97	0987	China Renewable Energy Investment Limited:O	8,418,159	2,079,285		0.34	2022-04-27
98	1472	Sang Hing Holdings (International) Limited:O	3,335,000	400,200		0.33	2022-05-18
99	2866	COSCO SHIPPING Development Co., Ltd.:H	12,229,150	18,832,891		0.33	2022-05-24
100	0820	HSBC China Dragon Fund:Unit	117,093	1,662,721		0.33	2022-01-07
101	0378	FDG Kinetic Limited:O	22,362,000	402,516	*	0.33	2021-07-05
102	0428	Cocoon Holdings Limited:O	1,428,003	414,121		0.33	2020-08-13
103	0689	EPI (Holdings) Limited:O	17,299,590	761,182		0.33	2022-05-06
104	0347	Angang Steel Company Limited:H	4,655,302	15,828,027		0.33	2022-05-16
105	8340	Zijing International Financial Holdings Limited:O	2,110,000	132,930		0.33	2022-03-31
106	0434	Boyaa Interactive International Limited:O	2,339,000	1,075,940		0.33	2022-04-21
107	8356	Tsun Yip Holdings Limited (KY):O	13,310,000	133,100		0.33	2022-04-12
108	0655	HONGKONG CHINESE LIMITED:O	6,538,608	3,792,393		0.33	2022-05-06
109	0111	Cinda International Holdings Limited:O	2,068,000	816,860		0.32	2022-01-24
110	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	374,400	2,993,328		0.32	2022-05-23
111	1561	Pan Asia Data Holdings Inc.:O	2,440,000	4,733,600		0.32	2022-03-21
112	1398	Industrial and Commercial Bank of China Limited:H	276,130,834	1,281,247,070		0.32	2022-05-24
113	1057	Zhejiang Shibao Company Limited:H	687,000	1,078,590		0.32	2022-05-23
114	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,807,144	11,008,930		0.32	2022-05-11
115	3330	Lingbao Gold Group Company Ltd.:H	942,000	828,960		0.32	2022-02-14
116	0055	Neway Group Holdings Limited:O	799,500	311,805		0.32	2021-11-15
117	8107	Ficus Technology Holdings Limited:O	311,000	60,334		0.31	2022-02-28
118	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	319,150	5,901,084		0.31	2022-05-24
119	8416	HM International Holdings Limited:O	1,235,000	104,975		0.31	2021-11-15
120	1052	Yuexiu Transport Infrastructure Limited:O	5,114,533	25,010,066		0.31	2022-05-16
121	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,005,000	200,250		0.30	2021-11-29
122	8309	Man Shing Global Holdings Limited:O	1,820,000	163,800		0.30	2021-05-13
123	6839	Yunnan Water Investment Co., Limited:H	1,099,000	505,540		0.30	2022-02-04
124	6881	China Galaxy Securities Co., Ltd.:H	11,141,000	46,123,740		0.30	2022-05-16
125	1313	China Resources Building Materials Technology Holdings Limited:O	20,972,000	127,090,320		0.30	2022-05-19
126	1180	Paradise Entertainment Limited (BM):O	3,116,380	2,399,613		0.30	2022-05-23
127	1727	Hebei Construction Group Corporation Limited:H	1,357,500	1,235,325		0.29	2022-05-24
128	1881	Regal Real Estate Investment Trust:Unit	9,578,720	13,314,421		0.29	2022-05-16
129	1918	Sunac China Holdings Limited:O	15,873,000	72,698,340	*	0.29	2022-04-04
130	8160	Goldway Education Group Limited:O	1,520,000	182,400		0.29	2022-05-04
131	6123	YTO International Express and Supply Chain Technology Limited:O	1,220,000	2,659,600		0.29	2022-05-11
132	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,496,529	1,981,441		0.29	2022-05-05
133	0996	Carnival Group International Holdings Limited:O	2,735,008	196,921	*	0.29	2022-02-15
134	0261	GBA Holdings Limited:O	527,446,800	5,274,468		0.29	2022-05-17
135	0640	Infinity Development Holdings Company Limited:O	1,576,000	1,055,920		0.28	2021-06-03
136	0766	Sino Prosper (Group) Holdings Limited:O	6,365,000	222,775	*	0.28	2021-06-18
137	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,510,319	11,488,931		0.27	2022-05-24
138	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,216,465	758,964	*	0.27	2022-05-23
139	8659	Yik Wo International Holdings Limited:O	1,820,000	482,300		0.27	2022-03-29
140	1685	Boer Power Holdings Limited:O	2,063,000	598,270		0.27	2022-05-23
141	1766	CRRC Corporation Limited:H	11,628,800	34,304,960		0.27	2022-05-24
142	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,985,000	19,685,900		0.26	2022-05-24
143	2009	BBMG Corporation:H	6,113,000	7,029,950		0.26	2022-05-24
144	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,206,000	226,884	*	0.26	2022-01-11
145	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,664,200	2,751,878		0.26	2020-09-03
146	3378	Xiamen International Port Co., Ltd:H	2,494,000	2,718,460		0.25	2022-05-24
147	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	642,000	166,920		0.25	2022-05-11
148	0808	Prosperity Real Estate Investment Trust:Unit	3,711,312	9,834,977		0.25	2022-05-20
149	1480	Yan Tat Group Holdings Limited:O	588,000	705,600		0.25	2021-10-20
150	8128	CHYY DEVELOPMENT GROUP LIMITED:O	11,061,200	851,712		0.24	2021-08-26
151	0788	China Tower Corporation Limited:H	113,736,000	103,499,760		0.24	2022-05-24
152	1883	CITIC Telecom International Holdings Limited:O	8,946,928	25,409,276		0.24	2022-05-24
153	3109	CSOP STAR 50 Index ETF:Unit	15,000	157,350		0.24	2022-03-31
154	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,212,000	484,800		0.24	2021-03-05
155	1555	MIE Holdings Corporation:O	7,850,000	486,700		0.24	2022-03-31
156	8450	EDICO Holdings Limited:O	2,360,000	136,880		0.24	2022-03-17
157	1408	Macau E&M Holding Limited:O	1,180,000	454,300		0.24	2022-04-26
158	0986	Dufu Liquor Group Limited:O	3,041,277	212,889		0.23	2022-04-22
159	0904	China Green (Holdings) Limited:O	1,026,770	69,820		0.23	2022-03-08
160	3174	CSOP China Healthcare Disruption Index ETF:Unit	20,500	59,696		0.23	2022-05-24
161	1769	Scholar Education Group:O	1,288,000	573,160		0.23	2022-04-12
162	1395	ELL Environmental Holdings Limited:O	2,565,000	513,000		0.23	2022-05-18
163	8062	EFT Solutions Holdings Limited:O	1,110,000	349,650		0.23	2021-11-09
164	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,154,000	725,420		0.23	2022-03-11
165	2696	Shanghai Henlius Biotech, Inc.:H	375,900	6,239,940		0.23	2022-04-22
166	8225	China Health Group Inc.:O	2,260,000	723,200		0.23	2021-12-08
167	8493	Dragon King Group Holdings Limited:O	390,000	31,980	*	0.23	2021-09-23
168	8255	China Binary New Fintech Group:O	1,080,000	97,200		0.23	2021-09-10
169	0061	Green Leader Holdings Group Limited:O	1,177,370	127,156		0.22	2022-04-14
170	9911	Newborn Town Inc.:O	2,664,000	6,953,040		0.22	2022-05-23
171	2777	Guangzhou R&F Properties Co., Ltd.:H	8,360,400	23,910,744		0.22	2022-05-24
172	9689	JTF International Holdings Limited:O	2,066,000	1,156,960		0.22	2022-03-22
173	0276	Mongolia Energy Corporation Limited:O	417,436	438,308		0.22	2022-05-12
174	0235	CSC Holdings Limited (HK):O	45,077,633	1,893,261		0.22	2022-05-24
175	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	84,500	99,710		0.22	2020-09-16
176	0750	China Shuifa Singyes Energy Holdings Limited:O	5,542,886	5,542,886		0.22	2022-05-24
177	8347	F8 Enterprises (Holdings) Group Limited:O	2,208,000	83,904		0.22	2021-11-12
178	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	742,000	1,817,900		0.22	2021-05-13
179	0381	AOM International Group Company Limited:O	2,504,800	115,221		0.22	2022-03-10
180	3315	Goldpac Group Limited:O	1,776,000	3,409,920		0.22	2022-05-11
181	0228	China Energy Development Holdings Limited:O	20,386,000	2,609,408		0.21	2022-05-24
182	1629	Champion Alliance International Holdings Limited:O	1,168,000	467,200		0.21	2022-04-26
183	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,662,000	9,960,640		0.21	2022-05-23
184	3893	CROSSTEC Group Holdings Limited:O	1,535,000	121,265		0.21	2022-05-24
185	0931	China HK Power Smart Energy Group Limited:O	11,982,517	3,055,542		0.21	2022-05-24
186	1705	B & S International Holdings Ltd.:O	848,000	267,120		0.21	2022-03-10
187	0399	Starcoin Group Limited:O	3,056,110	571,493		0.21	2021-12-06
188	2282	MGM China Holdings Limited:O	7,909,800	29,028,966		0.21	2022-05-24
189	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	10,000	114,500		0.21	2022-05-13
190	0231	Ping An Securities Group (Holdings) Limited:O	10,717,500	107,175	*	0.21	2021-03-31
191	1143	China Energy Storage Technology Development Limited:O	1,909,400	194,759		0.21	2022-05-11
192	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	52,164,400	207,614,312		0.20	2022-05-24
193	1716	Most Kwai Chung Limited:O	550,000	330,000		0.20	2022-02-08
194	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,723,164	2,524,565		0.20	2022-05-10
195	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,744,000	1,143,304		0.20	2022-04-22
196	1011	China NT Pharma Group Company Limited:O	3,811,000	705,035		0.20	2022-05-23
197	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,527,880	821,055,424		0.20	2022-05-24
198	1950	Diwang Industrial Holdings Limited:O	2,392,000	358,800		0.20	2022-02-14
199	6108	New Ray Medicine International Holding Limited:O	3,329,600	998,880		0.20	2022-05-24
200	3328	Bank of Communications Co., Ltd.:H	69,208,262	362,651,293		0.20	2022-05-20
201	2013	Weimob Inc.:O	5,004,600	21,019,320		0.20	2022-05-24
202	0815	China Silver Group Limited:O	3,834,000	1,897,830		0.20	2022-05-06
203	0887	Emperor Watch & Jewellery Limited:O	13,270,000	1,764,910		0.20	2022-05-19
204	2682	Yun Lee Marine Group Holdings Limited:O	1,956,000	326,652		0.20	2022-05-19
205	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	716,000	515,520		0.19	2022-05-04
206	1722	Kin Pang Holdings Limited:O	1,940,000	139,680		0.19	2021-08-02
207	0717	Emperor Capital Group Limited:O	13,066,257	718,644		0.19	2022-05-19
208	1094	Cherish Sunshine International Limited:O	568,100	738,530		0.19	2021-11-01
209	0778	Fortune Real Estate Investment Trust:Unit	3,829,000	26,266,940		0.19	2022-05-19
210	0728	CHINA TELECOM CORPORATION LIMITED:H	26,618,000	77,192,200		0.19	2022-05-24
211	0210	Daphne International Holdings Limited:O	3,476,000	444,928		0.19	2022-03-28
212	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,063,000	505,435		0.19	2021-07-12
213	1421	Prosperity Group International Limited (KY):O	2,655,000	151,335		0.19	2021-05-05
214	1380	China Kingstone Mining Holdings Limited:O	5,396,300	145,700		0.19	2021-12-20
215	1812	Shandong Chenming Paper Holdings Limited:H	1,004,250	2,862,113		0.19	2022-05-17
216	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	376,700	1,014,830		0.19	2022-05-23
217	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	569,375	88,253		0.19	2021-12-20
218	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,124,611	11,237,259		0.19	2022-02-08
219	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,310,833	727,912	*	0.19	2021-04-07
220	1878	SOUTHGOBI RESOURCES LTD.:O	514,600	684,418		0.19	2022-05-20
221	1671	Tianjin Tianbao Energy Co., Ltd.:H	298,000	149,000		0.19	2021-11-10
222	2878	Solomon Systech (International) Limited:O	4,648,000	2,370,480		0.19	2022-05-24
223	1618	Metallurgical Corporation of China Ltd.:H	5,337,000	10,300,410		0.19	2022-05-23
224	8391	Cornerstone Technologies Holdings Limited:O	1,124,000	1,022,840		0.18	2022-03-16
225	1617	Nanfang Communication Holdings Limited:O	2,724,000	307,812		0.18	2022-03-21
226	1912	Contel Technology Company Limited:O	1,470,000	191,100		0.18	2022-03-07
227	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	470,000	1,494,600		0.18	2022-05-23
228	0242	SHUN TAK HOLDINGS LIMITED:O	5,532,715	8,631,035		0.18	2022-05-19
229	0067	China Lumena New Materials Corp.:O	256,071	320,089	*	0.18	2020-12-14
230	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,188,000	2,460,576		0.18	2022-02-28
231	0894	Man Yue Technology Holdings Limited:O	864,000	535,680		0.18	2022-05-05
232	0857	PETROCHINA COMPANY LIMITED:H	38,153,826	150,326,074		0.18	2022-05-24
233	1540	Left Field Printing Group Limited:O	900,000	441,000		0.18	2020-08-12
234	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	744,500	1,570,895		0.18	2022-05-17
235	0342	NewOcean Energy Holdings Limited:O	2,636,000	102,804	*	0.18	2022-03-30
236	1690	Lap Kei Engineering (Holdings) Limited:O	2,730,000	177,450		0.18	2022-03-31
237	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,880,000	223,440		0.18	2022-04-28
238	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,520,000	344,960		0.18	2021-10-20
239	8025	Asian Capital Resources (Holdings) Limited:O	351,000	175,500	*	0.17	2021-12-10
240	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	23,667,000	30,293,760		0.17	2022-05-23
241	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,594,000	13,984,080		0.17	2022-05-24
242	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,527,333	852,733		0.17	2022-05-11
243	3773	Yinsheng Digifavor Company Limited:O	716,000	429,600		0.17	2022-05-12
244	1022	Feiyu Technology International Company Ltd.:O	2,962,500	903,563		0.17	2022-05-11
245	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,780,000	23,323,200		0.17	2022-05-24
246	1183	MECOM Power and Construction Limited:O	3,058,500	12,172,830		0.17	2022-05-23
247	0653	BONJOUR HOLDINGS LIMITED:O	6,025,600	704,995		0.17	2022-05-06
248	0305	Wuling Motors Holdings Limited:O	5,632,499	6,702,674		0.17	2022-05-24
249	1165	Shunfeng International Clean Energy Limited:O	8,476,000	432,276		0.17	2022-02-16
250	8009	Chinese Energy Holdings Limited:O	100,200	44,589		0.17	2022-03-24
251	0397	Minerva Group Holding Limited:O	4,727,011	737,414		0.17	2022-04-25
252	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,350,000	47,250		0.17	2021-08-03
253	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,658,643	1,503,230		0.17	2022-05-24
254	1560	Star Group Asia Limited:O	1,068,000	379,140		0.17	2021-04-08
255	2170	Suzhou Basecare Medical Corporation Limited:H	133,500	497,955		0.16	2022-05-19
256	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,602,300	11,840,465		0.16	2022-05-24
257	0802	China e-Wallet Payment Group Limited:O	4,947,000	306,714		0.16	2022-03-23
258	8147	Millennium Pacific Group Holdings Limited:O	1,681,000	53,792		0.16	2021-07-08
259	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,279,495	159,937	*	0.16	2022-04-13
260	2159	Mediwelcome Healthcare Management & Technology Inc.:O	324,200	376,072		0.16	2022-02-15
261	0064	GET NICE HOLDINGS LIMITED:O	15,649,000	2,394,297		0.16	2022-05-20
262	0123	Yuexiu Property Company Limited:O	4,941,128	40,665,483		0.16	2022-05-23
263	1850	HSC Resources Group Limited:O	1,530,000	273,870		0.16	2022-05-23
264	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,876,000	2,267,340		0.16	2022-04-29
265	0651	China Ocean Industry Group Limited:O	640,176	80,022	*	0.16	2021-03-09
266	8612	World Super Holdings Limited:O	1,350,000	140,400		0.16	2022-05-17
267	0862	Vision Values Holdings Limited:O	6,118,200	881,021		0.16	2021-06-07
268	0039	China Beidahuang Industry Group Holdings Limited:O	9,640,000	491,640		0.15	2022-03-29
269	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,230,000	1,279,200		0.15	2022-04-12
270	0358	Jiangxi Copper Company Limited:H	2,147,000	26,322,220		0.15	2022-05-24
271	2088	Xiwang Property Holdings Company Limited:O	2,176,205	204,563		0.15	2022-02-14
272	1029	IRC LIMITED:O	10,945,999	2,539,472		0.15	2022-04-27
273	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,035,555	200,347		0.15	2022-05-16
274	8078	China Creative Digital Entertainment Limited:O	598,499	17,356		0.15	2021-09-03
275	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,532,000	310,816		0.15	2020-09-09
276	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,712,000	1,712,000		0.15	2022-05-17
277	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,956,000	9,075,840		0.15	2022-05-23
278	6136	Kangda International Environmental Company Limited:O	3,228,000	2,227,320		0.15	2022-04-13
279	1251	SPT Energy Group Inc.:O	2,788,000	752,760		0.15	2022-04-13
280	0479	CIL HOLDINGS LIMITED:O	7,821,972	78,220	*	0.15	2020-07-16
281	1439	Mobile Internet (China) Holdings Limited:O	2,070,000	80,730		0.15	2021-02-25
282	1872	Guan Chao Holdings Limited:O	1,340,000	241,200		0.15	2021-10-20
283	8326	Tonking New Energy Group Holdings Limited:O	1,202,000	122,604		0.15	2020-01-03
284	1521	Frontage Holdings Corporation:O	3,044,000	8,188,360		0.15	2022-05-20
285	8472	Lapco Holdings Limited:O	585,000	78,390		0.15	2022-05-05
286	1393	Hidili Industry International Development Limited:O	2,989,000	1,673,840		0.15	2022-05-20
287	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,546,000	3,233,420		0.15	2022-05-24
288	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,565,000	16,278,000		0.15	2022-05-24
289	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,551,751	13,018,008		0.15	2022-05-24
290	1215	Kai Yuan Holdings Limited:O	18,550,000	500,850		0.15	2021-04-01
291	0090	Puxing Energy Limited:O	663,000	411,060		0.14	2022-01-24
292	0362	China Zenith Chemical Group Limited:O	3,805,250	235,926		0.14	2022-05-24
293	3399	Guangdong Yueyun Transportation Company Limited:H	296,000	207,200		0.14	2022-01-17
294	1238	Powerlong Real Estate Holdings Limited:O	5,904,000	12,221,280		0.14	2022-05-24
295	1808	Enterprise Development Holdings Limited (KY):O	96,560	73,386		0.14	2022-03-28
296	1683	Hope Life International Holdings Limited:O	1,020,000	231,540		0.14	2022-05-19
297	1413	FEG Holdings Corporation Limited:O	1,415,000	367,900		0.14	2021-12-21
298	1612	Vincent Medical Holdings Limited:O	922,000	663,840		0.14	2022-05-24
299	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	9,000	59,580		0.14	2022-04-27
300	1338	BaWang International (Group) Holding Limited:O	4,440,000	306,360		0.14	2022-01-26
301	0269	China Resources and Transportation Group Limited:O	14,930,480	179,166		0.14	2022-05-24
302	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	794,000	1,683,280	*	0.14	2021-04-07
303	1339	People's Insurance Company (Group) of China Limited (The):H	12,144,000	29,631,360		0.14	2022-05-13
304	0439	KuangChi Science Limited:O	8,500,143	1,164,520		0.14	2022-05-18
305	1753	Duiba Group Limited:O	1,475,200	1,150,656		0.14	2022-05-18
306	0724	Ruixin International Holdings Limited:O	1,139,000	28,475		0.14	2021-08-31
307	0484	Forgame Holdings Limited:O	198,400	182,528		0.14	2022-05-04
308	9928	Times Neighborhood Holdings Limited:O	1,326,384	2,374,227		0.13	2022-05-24
309	0019	SWIRE PACIFIC LIMITED:A	1,217,500	55,031,000		0.13	2022-04-12
310	3623	China Success Finance Group Holdings Limited:O	736,000	699,200		0.13	2022-05-05
311	1699	China Putian Food Holding Limited:O	2,532,000	121,536	*	0.13	2022-03-17
312	0747	Shenyang Public Utility Holdings Company Limited:H	804,000	86,832		0.13	2021-09-06
313	8291	Hong Kong Entertainment International Holdings Limited:O	424,000	42,824		0.13	2022-03-15
314	1371	China Ecotourism Group Limited:O	4,082,850	277,634		0.13	2022-05-17
315	8056	Life Concepts Holdings Limited (KY):O	1,070,000	48,150		0.13	2020-03-11
316	3800	GCL Technology Holdings Limited (KY):O	35,712,100	96,422,670		0.13	2022-05-24
317	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	460,000	5,225,600		0.13	2022-05-10
318	0052	FAIRWOOD HOLDINGS LIMITED:O	168,700	2,368,548		0.13	2022-03-01
319	0038	FIRST TRACTOR COMPANY LIMITED:H	510,000	1,805,400		0.13	2022-05-24
320	1982	NAMESON HOLDINGS LIMITED:O	2,960,000	1,198,800		0.13	2022-05-10
321	1217	China Innovation Investment Limited:O	16,604,000	166,040		0.13	2021-08-18
322	1676	Gaodi Holdings Limited (KY):O	155,600	82,468		0.13	2022-05-23
323	0760	Talent Property Group Limited:O	13,272,500	345,085		0.13	2022-05-23
324	8043	Atlinks Group Limited:O	515,000	109,180		0.13	2022-05-05
325	0959	Century Entertainment International Holdings Limited:O	165,073	44,570		0.13	2021-12-10
326	2233	WEST CHINA CEMENT LIMITED:O	7,000,000	7,980,000		0.13	2022-05-17
327	3680	Ruihe Data Technology Holdings Limited (KY):O	524,000	911,760		0.13	2022-05-16
328	0582	Shin Hwa World Limited:O	5,414,640	1,196,635		0.13	2022-03-15
329	1162	LUMINA GROUP LIMITED (KY):O	768,000	132,864		0.13	2022-04-27
330	1631	REF Holdings Limited:O	325,000	154,375		0.13	2021-08-30
331	0030	YNBY International Limited:O	8,112,000	1,987,440		0.13	2022-04-04
332	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,374,000	6,517,260		0.13	2022-05-24
333	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,507,500	23,758,200		0.12	2022-05-24
334	1647	Grandshores Technology Group Limited:O	1,365,000	185,640		0.12	2022-03-17
335	0885	Rentian Technology Holdings Limited:O	13,730,150	137,302	*	0.12	2020-08-13
336	0598	SINOTRANS LIMITED:H	2,669,000	6,378,910		0.12	2022-05-23
337	3601	360 LUDASHI HOLDINGS LIMITED:O	334,000	504,340		0.12	2022-05-04
338	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,832,000	21,636,720		0.12	2022-05-23
339	2028	Jolimark Holdings Limited:O	760,000	178,600		0.12	2021-02-23
340	8232	Classified Group (Holdings) Limited:O	550,000	24,750		0.12	2019-12-20
341	2131	Netjoy Holdings Limited:O	978,000	2,044,020		0.12	2022-05-20
342	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	115,000	329,130		0.12	2022-05-16
343	3838	China Starch Holdings Limited:O	7,360,000	1,781,120		0.12	2022-05-24
344	0757	Solargiga Energy Holdings Limited:O	4,068,600	1,403,667		0.12	2022-05-24
345	1611	Sinohope Technology Holdings Limited:O	376,500	1,438,230		0.12	2022-05-24
346	2022	Digital Hollywood Interactive Limited:O	2,444,000	188,188		0.12	2022-03-14
347	3993	CMOC Group Limited (CN):H	4,779,000	17,347,770		0.12	2022-05-23
348	3382	Tianjin Port Development Holdings Limited:O	7,476,000	4,635,120		0.12	2022-04-01
349	8536	TL Natural Gas Holdings Limited:O	215,000	38,270		0.12	2022-04-21
350	3919	Golden Power Group Holdings Limited:O	435,000	87,870		0.12	2022-03-29
351	1752	TOP EDUCATION GROUP LTD (AU):O	2,940,000	229,320		0.12	2021-12-20
352	1064	Zhong Hua International Holdings Limited:O	862,000	74,132		0.12	2021-12-30
353	0736	China Properties Investment Holdings Limited:O	322,599	87,102		0.12	2022-03-31
354	0997	Chinlink International Holdings Limited:O	1,408,760	91,569		0.12	2022-05-18
355	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,727,834	19,940,467		0.12	2022-05-23
356	0328	ALCO HOLDINGS LIMITED (BM):O	868,000	118,048		0.12	2022-02-11
357	1499	OKG Technology Holdings Limited:O	6,390,000	1,143,810		0.12	2022-04-27
358	8445	Noble Engineering Group Holdings Limited:O	249,000	74,700		0.12	2021-06-11
359	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,456,000	1,543,360		0.12	2022-04-26
360	3339	Lonking Holdings Limited:O	5,052,000	11,063,880		0.12	2022-05-24
361	1799	Xinte Energy Co., Ltd.:H	441,200	8,065,136		0.12	2022-05-24
362	9929	SEM Holdings Limited (KY):O	2,340,000	142,740		0.12	2021-11-03
363	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	305,241	100,730		0.12	2022-01-24
364	0065	Grand Ocean Advanced Resources Company Limited:O	1,755,776	272,145		0.12	2022-03-24
365	0390	CHINA RAILWAY GROUP LIMITED:H	4,911,000	26,224,740		0.12	2022-05-20
366	1740	Values Cultural Investment Limited:O	1,210,000	175,450		0.12	2021-12-13
367	2727	Shanghai Electric Group Company Limited:H	3,402,000	6,429,780		0.12	2022-05-24
368	3323	China National Building Material Company Limited:H	5,298,350	50,334,325		0.12	2022-05-24
369	1399	Veson Holdings Limited (KY):O	1,260,000	359,100		0.12	2021-05-12
370	0559	DeTai New Energy Group Limited:O	18,138,000	380,898		0.12	2022-03-17
371	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	664,000	2,410,320		0.12	2022-04-14
372	1928	Sands China Ltd.:O	9,341,800	130,785,200		0.12	2022-05-24
373	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,683,500	6,616,155		0.12	2022-04-21
374	6118	Austar Lifesciences Limited:O	586,000	1,453,280		0.11	2022-05-23
375	2238	Guangzhou Automobile Group Co., Ltd.:H	3,542,036	24,723,411		0.11	2022-05-24
376	0280	KING FOOK HOLDINGS LIMITED:O	1,039,143	405,266		0.11	2021-11-09
377	0595	AV CONCEPT HOLDINGS LIMITED:O	1,034,800	527,748		0.11	2021-12-29
378	8419	AV Promotions Holdings Limited:O	455,000	72,800		0.11	2021-01-28
379	3034	CSOP NASDAQ 100 ETF:Unit	11,000	64,405		0.11	2022-04-04
380	0988	Silk Road Logistics Holdings Limited:O	725,207	134,889	*	0.11	2022-01-26
381	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,992,500	380,568		0.11	2022-05-23
382	1591	Shun Wo Group Holdings Limited:O	4,480,000	143,360		0.11	2022-05-10
383	2227	Solis Holdings Limited (KY):O	1,024,000	174,080		0.11	2022-05-17
384	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,165,742	4,305,409		0.11	2022-05-24
385	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,478,000	109,372		0.11	2022-01-03
386	0302	CMGE Technology Group Limited:O	3,076,000	6,275,040		0.11	2022-05-11
387	2122	Kidsland International Holdings Limited:O	884,000	159,120		0.11	2022-05-20
388	1102	Enviro Energy International Holdings Limited:O	598,750	53,888	*	0.11	2021-07-13
389	2800	Tracker Fund of Hong Kong:Unit	6,034,731	122,625,734		0.11	2022-05-24
390	8401	Stream Ideas Group Limited:O	220,000	136,400		0.11	2021-11-10
391	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,571,900	4,371,669		0.11	2022-05-12
392	8462	Omnibridge Holdings Limited:O	645,000	109,005		0.11	2022-05-11
393	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	674,000	3,956,380		0.11	2022-04-28
394	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,411,000	349,595		0.11	2022-01-04
395	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	971,800	631,670		0.11	2022-03-15
396	2381	SMC Electric Limited:O	2,140,000	207,580		0.11	2022-03-17
397	8158	China Regenerative Medicine International Limited:O	3,049,500	603,801		0.11	2021-11-09
398	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	142,000	90,880		0.11	2022-02-11
399	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,637,059	753,047		0.11	2022-05-24
400	1638	Kaisa Group Holdings Ltd.:O	7,463,021	6,268,938	*	0.11	2022-04-04
401	3110	Global X Hang Seng High Dividend Yield ETF:Unit	23,600	599,912		0.11	2022-05-17
402	1068	China Yurun Food Group Limited:O	1,929,000	1,157,400		0.11	2022-05-20
403	1762	Wanka Online Inc.:O	1,610,000	611,800		0.11	2022-03-02
404	3300	CHINA GLASS HOLDINGS LIMITED:O	1,936,000	2,497,440		0.11	2022-05-23
405	0841	Asia Cassava Resources Holdings Limited:O	616,000	141,680		0.11	2022-03-29
406	0321	TEXWINCA HOLDINGS LIMITED:O	1,452,000	1,887,600		0.11	2022-02-04
407	0794	Come Sure Group (Holdings) Limited:O	360,000	144,000		0.10	2021-07-09
408	8040	COOLPOINT INNONISM HOLDING LIMITED:O	335,000	154,100		0.10	2021-11-22
409	0063	China Asia Valley Group Limited:O	2,945,000	212,040		0.10	2021-03-05
410	0451	GCL New Energy Holdings Limited:O	21,918,000	2,849,340		0.10	2022-05-16
411	8277	Steed Oriental (Holdings) Company Limited:O	272,000	46,512		0.10	2018-11-19
412	1072	Dongfang Electric Corporation Limited:H	352,200	2,937,348		0.10	2022-05-24
413	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	926,000	1,916,820		0.10	2022-05-04
414	8293	SingAsia Holdings Limited:O	1,550,000	55,800		0.10	2021-12-30
415	1953	Rimbaco Group Global Limited:O	1,300,000	209,300		0.10	2022-04-11
416	2178	Petro-king Oilfield Services Limited:O	1,778,397	160,056		0.10	2022-03-16
417	2834	iShares NASDAQ 100 Index ETF:Unit	1,400	315,840		0.10	2022-04-29
418	0550	Allegro Culture Limited:O	458,000	160,300		0.10	2021-07-30
419	8483	Max Sight Group Holdings Limited:O	820,000	64,780		0.10	2021-08-25
420	1523	Plover Bay Technologies Limited:O	1,112,000	3,291,520		0.10	2022-05-24
421	9908	JiaXing Gas Group Co., Ltd.:H	38,500	323,015		0.10	2021-11-12
422	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,411,705	45,648,613		0.10	2022-05-24
423	2230	MEDIALINK GROUP LIMITED:O	2,020,000	292,900		0.10	2021-12-14
424	0939	CHINA CONSTRUCTION BANK CORPORATION:H	243,234,675	1,364,546,527		0.10	2022-05-24
425	0799	IGG Inc:O	1,211,000	3,669,330		0.10	2022-05-11
426	8635	Elephant Holdings Group Limited:O	400,000	43,200		0.10	2020-11-19
427	8198	Crypto Flow Technology Limited:O	548,240	153,507		0.10	2021-11-01
428	1357	Meitu, Inc.:O	4,403,000	4,006,730		0.10	2022-05-24
429	1124	COASTAL GREENLAND LIMITED:O	4,136,596	177,874		0.10	2022-01-25
430	1185	China Energine International (Holdings) Limited:O	4,341,283	664,216	*	0.10	2021-03-23
431	8006	Sino Splendid Holdings Limited:O	494,450	37,578		0.10	2022-02-16
432	2198	China Sanjiang Fine Chemicals Company Limited:O	1,182,000	1,619,340		0.10	2022-05-16
433	8422	WT Group Holdings Limited:O	119,000	22,610		0.10	2022-04-13
434	2110	Tian Cheng Holdings Limited:O	2,200,000	184,800		0.10	2022-05-16
435	0389	China Tontine Wines Group Limited:O	2,594,000	306,092		0.10	2022-05-19
436	1549	Ever Harvest Group Holdings Limited:O	1,520,000	252,320		0.10	2022-03-09
437	2327	Meilleure Health International Industry Group Limited:O	4,026,000	1,328,580		0.10	2022-05-19
438	1142	E&P Global Holdings Limited:O	141,652	174,232		0.10	2021-12-20
439	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	227,140	65,871	*	0.10	2021-03-23
440	0372	PT International Development Corporation Limited:O	1,956,851	426,594		0.10	2022-02-21
441	1613	Synertone Communication Corporation:O	1,206,720	240,137		0.10	2022-03-25
442	0637	Lee Kee Holdings Limited:O	796,000	230,840		0.10	2022-04-13
443	1241	Shuanghua Holdings Limited:O	624,000	48,048		0.10	2021-02-09
444	0182	Concord New Energy Group Limited:O	8,600,000	6,364,000		0.10	2022-04-22
445	0646	China Environmental Technology Holdings Limited:O	209,200	73,220		0.10	2022-03-08
446	9938	WAH WO HOLDINGS GROUP LIMITED:O	955,000	107,915		0.10	2021-12-01
447	0869	Playmates Toys Limited:O	1,125,500	557,123		0.10	2021-06-02
448	2288	Rykadan Capital Limited:O	358,073	182,617		0.10	2022-01-17
449	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	646,000	310,080	*	0.10	2021-11-04
450	8018	Finsoft Financial Investment Holdings Limited:O	119,900	23,980		0.10	2021-06-28
451	2369	Coolpad Group Limited:O	13,080,000	2,223,600		0.09	2022-05-16
452	1240	CNQC International Holdings Limited:O	1,432,500	945,450		0.09	2022-04-08
453	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,350,000	1,863,000		0.09	2022-05-04
454	2012	SUNSHINE OILSANDS LTD.:O	229,150	1,544,471		0.09	2022-04-12
455	6882	EGL Holdings Company Limited:O	472,000	254,880		0.09	2021-06-29
456	3662	Starjoy Wellness and Travel Company Limited:O	682,000	1,268,520	*	0.09	2022-03-22
457	1110	Kingworld Medicines Group Limited:O	584,000	271,560		0.09	2022-05-10
458	1428	Bright Smart Securities & Commodities Group Limited:O	1,592,000	2,196,960		0.09	2022-03-25
459	1259	Prosperous Future Holdings Limited (KY):O	2,132,000	157,768		0.09	2022-01-21
460	0005	HSBC HOLDINGS PLC:O	19,090,283	943,059,980		0.09	2022-05-24
461	0136	China Ruyi Holdings Limited:O	8,725,660	18,934,682		0.09	2022-05-24
462	1026	Universal Technologies Holdings Limited:O	5,130,000	641,250		0.09	2021-08-20
463	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,924,000	325,428,000		0.09	2022-05-24
464	1333	China Zhongwang Holdings Limited:O	5,065,600	8,510,208	*	0.09	2021-08-27
465	8282	Gameone Holdings Limited:O	148,000	66,600		0.09	2021-12-01
466	0789	Artini Holdings Limited:O	1,012,576	56,704		0.09	2022-05-18
467	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	87,600	770,004		0.09	2022-02-15
468	2086	Leadway Technology Investment Group Limited:O	292,000	327,040		0.09	2022-04-14
469	3303	Jutal Offshore Oil Services Limited:O	1,532,000	1,210,280		0.09	2022-05-06
470	0296	Emperor Entertainment Hotel Limited:O	1,085,000	629,300		0.09	2022-05-12
471	1937	JiaChen Holding Group Limited:O	905,000	651,600		0.09	2022-04-11
472	6998	Genor Biopharma Holdings Limited:O	454,500	1,390,770		0.09	2022-04-28
473	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	683,000	867,410		0.09	2022-05-11
474	0613	Planetree International Development Limited:O	847,800	360,315		0.09	2020-12-07
475	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	136,000	1,346,400		0.09	2022-04-27
476	1429	Skymission Group Holdings Limited:O	1,408,000	121,088		0.09	2021-09-06
477	8167	Neo Telemedia Limited:O	8,365,000	920,150		0.09	2021-10-29
478	1188	Hybrid Kinetic Group Limited:O	17,624,000	704,960	*	0.09	2021-04-07
479	2399	China Anchu Energy Storage Group Limited:O	1,810,000	923,100		0.09	2022-05-24
480	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	968,000	919,600		0.09	2022-05-03
481	3938	LFG Investment Holdings Limited:O	350,000	59,850		0.09	2022-03-17
482	3322	Win Hanverky Holdings Limited:O	1,106,000	342,860		0.09	2022-03-29
483	8220	Bingo Group Holdings Limited:O	88,350	18,112		0.09	2022-03-17
484	8627	Orange Tour Cultural Holding Limited:O	688,000	143,104		0.09	2020-02-19
485	1447	SFK Construction Holdings Limited:O	344,000	244,240		0.09	2021-05-20
486	0521	CWT International Limited:O	9,794,740	685,632		0.09	2022-02-16
487	1792	CMON Limited:O	1,550,000	89,900		0.09	2022-04-13
488	1297	Sinosoft Technology Group Limited:O	1,048,400	456,054		0.09	2022-05-04
489	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,308,000	1,209,332		0.09	2022-04-21
490	8616	Sunray Engineering Group Limited (KY):O	850,000	68,850		0.09	2021-08-26
491	0070	Rich Goldman Holdings Limited:O	1,638,300	88,468		0.08	2021-06-03
492	8279	AGTech Holdings Limited:O	9,823,185	3,094,303		0.08	2022-05-20
493	0505	Xingye Alloy Materials Group Limited (KY):O	754,100	867,215		0.08	2022-03-29
494	2812	Samsung CSI China Dragon Internet ETF:Unit	11,800	116,407		0.08	2022-02-14
495	0207	Joy City Property Limited:O	11,909,000	3,513,155		0.08	2022-03-30
496	6893	Hin Sang Group (International) Holding Co. Ltd.:O	912,000	226,176		0.08	2021-07-23
497	2126	JW (Cayman) Therapeutics Co. Ltd:O	340,000	2,369,800		0.08	2022-05-24
498	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,290,039	903,027		0.08	2022-05-17
499	1326	Transmit Entertainment Limited:O	2,140,000	256,800		0.08	2021-07-08
500	0745	China National Culture Group Limited:O	600,750	100,926		0.08	2022-05-03
501	8136	IMS Group Holdings Limited:O	820,000	51,660		0.08	2022-05-16
502	0272	SHUI ON LAND LIMITED:O	6,583,950	7,176,506		0.08	2022-04-04
503	0455	Tianda Pharmaceuticals Limited:O	1,752,000	343,392		0.08	2021-12-15
504	0542	China Cultural Tourism and Agriculture Group Limited:O	5,656,000	559,944		0.08	2021-10-27
505	1500	In Construction Holdings Limited:O	675,000	185,625		0.08	2020-12-11
506	1161	WATER OASIS GROUP LIMITED:O	552,000	794,880		0.08	2022-03-10
507	1452	Denox Environmental & Technology Holdings Limited:O	400,000	47,600		0.08	2021-12-03
508	2363	Tongda Hong Tai Holdings Limited:O	550,800	63,342		0.08	2022-02-22
509	8153	Jiading International Group Holdings Limited:O	6,866,700	212,868		0.08	2022-01-10
510	1945	Zero2IPO Holdings Inc.:O	251,600	629,000		0.08	2022-05-19
511	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,387,100	106,536,828		0.08	2022-05-24
512	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,946,000	2,335,200		0.08	2022-05-20
513	6119	Tian Yuan Group Holdings Limited:O	483,000	185,955		0.08	2022-03-07
514	8150	Seamless Green China (Holdings) Limited:O	151,848	24,448	*	0.08	2022-03-21
515	0609	Tiande Chemical Holdings Limited:O	684,000	1,251,720		0.08	2022-05-17
516	1728	China ZhengTong Auto Services Holdings Limited:O	2,197,500	1,230,600		0.08	2022-05-19
517	0784	Ling Yui Holdings Limited:O	640,000	94,720		0.08	2021-05-24
518	0188	Sunwah Kingsway Capital Holdings Limited:O	582,948	201,117		0.08	2022-05-05
519	9600	Newlink Technology Inc.:O	623,600	1,297,088		0.08	2022-05-16
520	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	570,000	518,700		0.08	2022-02-18
521	1147	Edensoft Holdings Limited:O	1,610,000	151,340		0.08	2021-07-26
522	0588	Beijing North Star Company Limited:H	556,000	578,240		0.08	2022-04-13
523	1556	Chinney Kin Wing Holdings Limited:O	1,175,000	244,400		0.08	2018-04-13
524	0040	Gold Peak Technology Group Limited:O	715,017	443,311		0.08	2022-05-12
525	6185	CanSino Biologics Inc.:H	103,400	7,134,600		0.08	2022-05-24
526	8133	Jisheng Group Holdings Limited:O	137,500	19,525		0.08	2021-11-19
527	3333	China Evergrande Group:O	10,257,000	16,924,050	*	0.08	2022-03-22
528	0511	TELEVISION BROADCASTS LIMITED:O	340,200	1,530,900		0.08	2022-05-17
529	0800	A8 New Media Group Limited:O	2,106,000	684,450		0.08	2022-05-20
530	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,620,000	272,160		0.08	2022-04-11
531	1909	Fire Rock Holdings Limited:O	2,976,000	1,666,560	*	0.08	2022-04-04
532	8349	Yunhong Guixin Group Holdings Limited:O	310,000	682,000		0.08	2022-05-12
533	2161	JBM (Healthcare) Limited:O	692,500	540,150		0.08	2022-02-16
534	0755	DevGreat Group Limited:O	11,525,000	276,600		0.08	2022-04-27
535	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,314,000	670,140		0.08	2021-07-06
536	1630	Kin Shing Holdings Limited:O	1,152,000	101,376		0.08	2022-01-13
537	0320	COMPUTIME GROUP LIMITED:O	640,000	454,400		0.08	2022-05-18
538	1949	Platt Nera International Limited:O	302,000	99,660		0.08	2020-08-28
539	1623	Hilong Holding Limited:O	1,280,000	1,011,200		0.08	2022-05-23
540	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	97,000	1,132,960		0.08	2022-05-23
541	0001	CK Hutchison Holdings Limited:O	2,887,783	156,373,449		0.08	2022-05-23
542	1365	China Rundong Auto Group Limited:O	863,000	258,900	*	0.08	2021-04-07
543	0947	MOBI Development Co., Ltd.:O	613,200	165,564		0.08	2021-08-04
544	0886	Silver Base Group Holdings Limited:O	1,695,249	52,553	*	0.08	2022-04-27
545	8035	Janco Holdings Limited:O	450,000	78,750		0.08	2020-01-08
546	8501	Sanbase Corporation Limited:O	150,000	124,500		0.08	2019-01-08
547	0357	Hainan Meilan International Airport Company Limited:H	170,000	2,264,400		0.07	2022-05-24
548	1419	Human Health Holdings Limited:O	284,000	457,240		0.07	2022-05-03
549	0230	Minmetals Land Limited:O	2,496,000	1,797,120		0.07	2022-03-01
550	8055	China E-Information Technology Group Limited:O	2,933,280	32,266	*	0.07	2021-12-22
551	0544	DAIDO GROUP LIMITED:O	215,600	39,886		0.07	2022-03-25
552	3738	Vobile Group Limited:O	1,572,000	6,130,800		0.07	2022-05-24
553	0485	China Sinostar Group Company Limited:O	157,979	30,806		0.07	2021-08-20
554	1065	Tianjin Capital Environmental Protection Group Company Limited:H	252,000	740,880		0.07	2022-05-23
555	8239	Capital Finance Holdings Limited:O	746,880	28,381		0.07	2022-01-24
556	8083	Youzan Technology Limited:O	13,566,000	1,465,128		0.07	2022-05-24
557	0871	China Dredging Environment Protection Holdings Limited:O	1,105,500	196,779		0.07	2022-03-30
558	8050	City Coolxuan Company Limited:O	996,000	263,940		0.07	2022-05-19
559	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	23,050	691,500		0.07	2022-05-24
560	1692	Town Ray Holdings Limited:O	262,000	542,340		0.07	2022-03-04
561	2822	CSOP FTSE China A50 ETF:Unit	509,400	7,309,890		0.07	2022-05-16
562	1075	CAPINFO COMPANY LIMITED:H	564,000	180,480		0.07	2022-05-19
563	1051	G-Resources Group Limited:O	327,587	812,416		0.07	2022-03-01
564	8237	Link Holdings Limited (KY):O	2,530,559	32,897		0.07	2021-12-02
565	1058	NAMYUE HOLDINGS LIMITED:O	388,000	279,360		0.07	2022-05-17
566	1386	Vestate Group Holdings Limited:O	575,000	261,625	*	0.07	2018-08-17
567	1787	Shandong Gold Mining Co., Ltd.:H	617,614	8,399,550		0.07	2022-05-23
568	1099	SINOPHARM GROUP CO. LTD.:H	963,800	18,061,612		0.07	2022-05-24
569	0603	China Oil And Gas Group Limited:O	4,137,460	1,448,111		0.07	2022-04-08
570	1096	Sino Energy International Holdings Group Limited:O	1,382,000	35,932	*	0.07	2022-03-29
571	0818	Hi Sun Technology (China) Limited:O	1,989,000	1,869,660		0.07	2022-05-17
572	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,106,750	121,007,913		0.07	2022-05-24
573	1090	Da Ming International Holdings Limited:O	906,000	2,382,780		0.07	2021-09-03
574	0985	CST Holding (HK) Limited (KY):O	343,270	789,521		0.07	2022-03-03
575	8028	Timeless Resources Holdings Limited:O	1,994,000	57,826		0.07	2021-02-24
576	1105	SING TAO NEWS CORPORATION LIMITED:O	624,000	249,600		0.07	2021-03-29
577	0552	China Communications Services Corporation Limited:H	1,685,613	6,068,207		0.07	2022-05-17
578	0196	Honghua Group Limited:O	3,770,000	885,950		0.07	2022-05-10
579	1007	Longhui International Holdings Limited:O	493,200	35,510		0.07	2022-02-07
580	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	5,100	34,629		0.07	2021-05-24
581	1289	Wuxi Sunlit Science and Technology Company Limited:H	22,500	18,450		0.07	2022-05-18
582	8417	Dadi Education Holdings Limited:O	1,230,000	27,060		0.07	2020-11-02
583	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,732,000	900,640		0.07	2022-05-16
584	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	10,800	48,600		0.07	2022-05-16
585	0633	China All Access (Holdings) Limited:O	1,620,000	168,480	*	0.07	2021-03-10
586	0503	Lansen Pharmaceutical Holdings Limited:O	299,000	316,940		0.07	2022-04-12
587	8646	China Hongguang Holdings Limited:O	210,000	132,300		0.07	2022-04-25
588	1723	Moon Inc.:O	278,000	60,604		0.07	2022-04-14
589	1889	Sanai Health Industry Group Company Limited:O	2,130,000	172,530		0.07	2022-05-23
590	1772	GANFENG LITHIUM GROUP CO., LTD.:H	200,000	20,040,000		0.07	2022-05-23
591	0435	Sunlight Real Estate Investment Trust:Unit	1,166,384	4,420,595		0.07	2022-05-03
592	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	462,000	267,960		0.07	2022-05-13
593	1473	Pangaea Connectivity Technology Limited (KY):O	684,000	123,120		0.07	2022-05-17
594	0810	China Castson 81 Finance Company Limited (BM):O	96,550	175,721		0.07	2022-03-21
595	2379	China Clean Energy Technology Group Limited:O	280,000	69,160	*	0.07	2021-10-19
596	0823	Link Real Estate Investment Trust:Unit	1,432,899	99,801,415		0.07	2022-05-24
597	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	508,000	462,280		0.07	2022-05-17
598	1478	Q Technology (Group) Company Limited:O	803,000	4,071,210		0.07	2022-05-23
599	1632	Minshang Creative Technology Holdings Limited:O	582,000	291,000		0.07	2021-03-04
600	1340	Huisheng International Holdings Limited:O	596,000	36,356		0.07	2020-11-03
601	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	7,500	112,050		0.07	2022-05-16
602	0282	NEXT DIGITAL LIMITED:O	1,771,200	513,648	*	0.07	2021-06-18
603	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,712,500	94,780,500		0.07	2022-05-24
604	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	8,700	75,690		0.07	2022-05-04
605	0166	New Times Corporation Limited (BM):O	5,856,875	486,121		0.07	2022-05-23
606	2188	China Titans Energy Technology Group Co., Limited:O	616,000	190,960		0.07	2022-02-28
607	3329	BOCOM International Holdings Company Limited:O	1,814,268	1,650,984		0.07	2022-05-12
608	8379	Prime Intelligence Solutions Group Limited:O	530,000	62,540		0.07	2022-01-17
609	8308	Gudou Holdings Limited:O	648,000	103,680		0.07	2021-10-29
610	1736	China Parenting Network Holdings Limited:O	678,000	36,612		0.07	2021-04-22
611	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	188,000	263,200		0.07	2022-05-04
612	2023	China Ludao Technology Company Limited:O	324,000	353,160		0.07	2021-09-29
613	2100	BAIOO Family Interactive Limited:O	1,824,000	848,160		0.07	2022-05-19
614	0764	Eternity Investment Limited:O	2,510,229	401,637		0.07	2022-01-26
615	1959	Centenary United Holdings Limited:O	332,000	157,700		0.07	2022-05-03
616	6890	KangLi International Holdings Limited:O	398,000	226,860		0.07	2022-03-17
617	9939	Kintor Pharmaceutical Limited:O	249,500	5,489,000		0.06	2022-05-24
618	2823	iShares FTSE China A50 ETF:Unit	692,762	10,294,443		0.06	2022-05-16
619	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,386,000	3,270,960		0.06	2022-05-03
620	8473	Mi Ming Mart Holdings Limited:O	720,000	131,040		0.06	2021-06-28
621	0476	Ev Dynamics (Holdings) Limited:O	5,790,000	370,560		0.06	2022-05-18
622	0187	Beijing Jingcheng Machinery Electric Company Limited:H	64,000	236,800		0.06	2022-05-19
623	1076	Imperial Pacific International Holdings Limited:O	6,812,000	435,968	*	0.06	2022-03-31
624	0438	IRICO Group New Energy Company Limited:H	61,440	584,909		0.06	2022-05-10
625	8082	Qing Hua Holding Group Company Limited (BM):O	1,337,400	88,268		0.06	2022-04-29
626	8446	Brightstar Technology Group Co., Ltd:O	510,000	1,060,800		0.06	2022-05-12
627	1200	Midland Holdings Limited (BM):O	456,945	356,417		0.06	2021-11-03
628	1620	Cinese International Group Holdings Limited (KY):O	760,000	98,800		0.06	2022-05-19
629	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	110,880	65,419		0.06	2021-11-23
630	1245	NIRAKU GC HOLDINGS, INC.:O	756,000	185,220		0.06	2022-04-25
631	1701	Tu Yi Holding Company Limited:O	632,000	76,472		0.06	2022-02-18
632	0008	PCCW LIMITED:O	4,883,499	20,803,706		0.06	2022-05-23
633	8437	RMH Holdings Limited:O	816,000	103,632		0.06	2021-12-30
634	1760	Intron Technology Holdings Limited:O	683,000	2,247,070		0.06	2022-05-23
635	0006	Power Assets Holdings Limited:O	1,341,777	70,242,026		0.06	2022-05-23
636	1402	i-Control Holdings Limited:O	660,000	267,300		0.06	2021-07-02
637	0138	CCT Fortis Holdings Limited:O	546,100	111,951		0.06	2022-05-05
638	9923	YEAHKA LIMITED:O	282,400	5,546,336		0.06	2022-05-18
639	0456	New City Development Group Limited:O	54,007	88,031		0.06	2022-04-11
640	1091	South Manganese Investment Limited:O	2,137,704	1,859,802		0.06	2022-05-24
641	8513	MaxWin International Holdings Limited (KY):O	296,000	33,152		0.06	2022-03-21
642	8290	Ahsay Backup Software Development Company Limited:O	1,240,000	29,760		0.06	2022-05-17
643	1367	SFund International Holdings Limited:O	296,000	150,960	*	0.06	2021-01-26
644	2038	FIH Mobile Limited:O	4,915,000	4,915,000		0.06	2022-05-20
645	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	239,000	470,830		0.06	2022-04-21
646	1888	Kingboard Laminates Holdings Limited:O	1,921,000	23,436,200		0.06	2022-05-24
647	8611	Mindtell Technology Limited:O	240,000	18,960		0.06	2019-09-23
648	0925	Beijing Properties (Holdings) Limited:O	4,258,000	370,446		0.06	2022-05-06
649	0708	China Evergrande New Energy Vehicle Group Limited:O	6,623,000	21,193,600	*	0.06	2022-04-04
650	0953	Shaw Brothers Holdings Limited:O	866,000	101,322		0.06	2021-12-28
651	8482	WAN LEADER INTERNATIONAL LIMITED:O	510,000	132,600		0.06	2022-05-24
652	8188	GME GROUP HOLDINGS LIMITED (KY):O	296,000	49,728		0.06	2022-01-12
653	0709	GIORDANO INTERNATIONAL LIMITED:O	958,000	1,580,700		0.06	2022-04-08
654	1559	Kwan On Holdings Limited:O	960,000	142,080		0.06	2021-03-19
655	0763	ZTE CORPORATION:H	456,521	7,030,423		0.06	2022-05-24
656	0611	China Nuclear Energy Technology Corporation Limited:O	1,118,000	883,220		0.06	2022-05-11
657	1816	CGN Power Co., Ltd.:H	6,701,000	13,804,060		0.06	2022-05-05
658	0891	Trinity Limited (BM):O	2,154,000	90,468	*	0.06	2021-04-01
659	1055	China Southern Airlines Company Limited:H	2,551,000	10,561,140		0.06	2022-05-23
660	8066	Phoenitron Holdings Limited:O	313,000	11,268		0.06	2017-01-20
661	0400	Ingdan, Inc.:O	835,000	1,920,500		0.06	2022-05-23
662	0260	AVIC Joy Holdings (HK) Limited:O	3,510,000	66,690		0.06	2021-03-31
663	1871	China Oriented International Holdings Limited:O	236,000	57,112		0.06	2021-08-05
664	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,121,831	2,568,993		0.06	2022-04-29
665	1049	Celestial Asia Securities Holdings Limited:O	47,432	65,456		0.06	2020-09-08
666	0102	Summit Ascent Holdings Limited:O	2,644,000	118,980	*	0.06	2022-05-05
667	1415	Cowell e Holdings Inc.:O	487,000	3,374,910		0.06	2022-05-24
668	8620	Asia-express Logistics Holdings Limited:O	280,000	54,320		0.06	2021-10-25
669	1797	East Buy Holding Limited:O	580,500	1,851,795		0.06	2022-05-19
670	0491	Emperor Culture Group Limited:O	1,863,522	76,404		0.06	2021-10-20
671	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	3,400	19,023		0.06	2022-01-17
672	0459	Legend Upstar Holdings Limited (KY):O	1,039,851	142,460		0.06	2022-05-20
673	1842	Grown Up Group Investment Holdings Limited:O	576,000	172,800		0.06	2022-05-24
674	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	126,500	784,300		0.06	2022-04-19
675	0274	Renaissance Asia Silk Road Group Limited:O	870,370	317,685		0.06	2022-03-30
676	6808	SUN ART RETAIL GROUP LIMITED:O	5,452,500	12,268,125		0.06	2022-05-17
677	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	20,000	199,200		0.06	2020-03-20
678	0956	China Suntien Green Energy Corporation Limited:H	1,046,000	4,361,820		0.06	2022-05-23
679	0853	MicroPort Scientific Corporation:O	1,036,402	14,447,444		0.06	2022-05-23
680	0164	China Baoli Technologies Holdings Limited:O	333,625	95,083		0.06	2022-02-22
681	1986	Tsaker New Energy Tech Co., Limited:O	578,000	734,060		0.06	2022-04-27
682	1529	Yues International Holdings Group Limited:O	500,000	74,000		0.06	2022-05-23
683	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,410,000	4,286,400		0.06	2022-05-04
684	2068	China Aluminum International Engineering Corporation Limited:H	224,000	463,680		0.06	2022-05-24
685	1987	Beng Soon Machinery Holdings Limited:O	560,000	313,600		0.06	2022-05-20
686	1175	Fresh Express Delivery Holdings Group Co., Limited:O	921,900	54,392	*	0.06	2021-04-20
687	6829	Dragon Rise Group Holdings Limited:O	670,000	137,350		0.06	2019-09-10
688	6138	Harbin Bank Co., Ltd.:H	1,686,000	1,129,620		0.06	2022-01-10
689	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	596,000	8,296,320		0.06	2022-05-06
690	1536	Yuk Wing Group Holdings Limited:O	210,000	28,350		0.06	2021-12-13
691	1733	E-Commodities Holdings Limited:O	1,583,387	2,992,601		0.06	2022-05-24
692	8367	Simplicity Holding Limited:O	530,000	50,350		0.06	2022-05-24
693	8366	Zhejiang United Investment Holdings Group Limited:O	870,000	19,140	*	0.06	2021-07-22
694	8221	Gaoyu Finance Group Limited (KY):O	1,100,000	44,000		0.06	2021-12-17
695	3700	Inkeverse Group Limited:O	1,102,000	1,322,400		0.05	2022-05-11
696	2186	Luye Pharma Group Ltd.:O	1,943,000	4,585,480		0.05	2022-04-14
697	6080	Wing Chi Holdings Limited:O	510,000	49,980		0.05	2021-02-16
698	1074	APAC Resources Limited:Wrnt	87,457	6,734		0.05	2021-09-15
699	1803	Beijing Sports and Entertainment Industry Group Limited:O	765,000	130,050		0.05	2022-01-17
700	0303	VTECH HOLDINGS LIMITED:O	136,700	7,641,530		0.05	2022-05-23
701	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	263,305	1,050,587		0.05	2022-04-07
702	1643	Modern Chinese Medicine Group Co., Ltd.:O	324,000	184,680		0.05	2022-03-25
703	1930	Shinelong Automotive Lightweight Application Limited:O	356,000	96,120		0.05	2021-05-31
704	1633	Sheung Yue Group Holdings Limited:O	369,000	64,575		0.05	2018-06-28
705	8218	Echo International Holdings Group Limited:O	85,000	11,900		0.05	2020-11-13
706	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,666,500	20,697,930		0.05	2022-05-24
707	1202	Chengdu SIWI Science and Technology Company Limited:H	86,000	89,440		0.05	2022-01-06
708	1786	CRCC High-Tech Equipment Corporation Limited:H	285,500	194,140		0.05	2022-05-06
709	3889	Global Corn Group Limited:O	819,311	69,641		0.05	2020-03-23
710	0686	Beijing Energy International Holding Co., Ltd.:O	11,996,000	2,939,020		0.05	2022-04-11
711	0267	CITIC Limited (HK):O	15,539,833	133,020,970		0.05	2022-04-29
712	0752	PICO FAR EAST HOLDINGS LIMITED:O	660,000	745,800		0.05	2020-10-19
713	0489	DongFeng Motor Group Company Limited (CN):H	1,522,000	8,675,400		0.05	2022-05-24
714	0704	Huscoke Holdings Limited:O	152,966	46,655	*	0.05	2020-11-24
715	1898	China Coal Energy Company Limited:H	2,187,000	15,068,430		0.05	2022-05-19
716	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	816,000	1,844,160		0.05	2022-03-24
717	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,084,000	4,380,480		0.05	2022-04-26
718	0591	China High Precision Automation Group Limited:O	551,000	683,240	*	0.05	2021-02-09
719	1598	China 21st Century Education Group Limited:O	618,000	253,380		0.05	2022-05-20
720	3032	Hang Seng TECH Index ETF:Unit	194,200	777,188		0.05	2022-04-08
721	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	313,200	1,659,960		0.05	2022-03-30
722	2826	Global X China Cloud Computing ETF:Unit	5,150	272,126		0.05	2022-04-26
723	1830	Perfect Medical Health Management Limited (KY):O	651,014	2,851,441		0.05	2022-05-13
724	8222	E Lighting Group Holdings Limited:O	236,000	10,148		0.05	2021-05-21
725	8375	Data Union Capital International Holdings Group Limited:O	150,000	30,900		0.05	2022-02-08
726	6036	Apex Ace Holding Limited:O	525,000	238,875		0.05	2022-04-29
727	2212	Future Bright Mining Holdings Limited:O	2,280,000	125,400		0.05	2022-05-13
728	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	432,108	423,466		0.05	2022-05-16
729	2883	China Oilfield Services Limited:H	938,000	7,700,980		0.05	2022-05-24
730	2346	Universal Star (Holdings) Limited:O	308,000	252,560	*	0.05	2022-04-01
731	0290	GoFintech Quantum Innovation Limited:O	472,200	95,384		0.05	2021-04-28
732	0356	DT Capital Limited:O	1,410,000	46,530		0.05	2021-09-27
733	8111	China Technology Industry Group Limited:O	230,000	33,350		0.05	2021-08-06
734	3368	Parkson Retail Group Limited:O	1,352,000	237,952		0.05	2022-02-21
735	1323	Huasheng International Holding Limited:O	2,146,000	274,688		0.05	2022-05-24
736	2899	ZIJIN MINING GROUP CO., LTD.:H	2,929,500	29,470,770		0.05	2022-05-24
737	1460	ICO Group Limited:O	448,000	91,840		0.05	2021-09-16
738	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,975,500	130,383		0.05	2021-12-15
739	1979	TEN PAO GROUP HOLDINGS LIMITED:O	508,000	655,320		0.05	2022-05-16
740	0167	IDT INTERNATIONAL LIMITED:O	1,320,000	47,520		0.05	2021-11-18
741	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,422,314	80,466,562		0.05	2022-05-24
742	3348	China PengFei Group Limited:O	252,000	267,120		0.05	2021-06-23
743	1343	Wei Yuan Holdings Limited:O	535,000	48,685		0.05	2022-03-25
744	0767	Zhong Ji Longevity Science Group Limited:O	1,945,175	106,985		0.05	2022-04-25
745	1810	Xiaomi Corporation:B	10,224,500	114,105,420		0.05	2022-05-24
746	2115	CM Hi-Tech Cleanroom Limited:O	700,000	90,300		0.05	2022-04-04
747	8123	Sinofortune Financial Holdings Limited:O	3,868,800	42,557		0.05	2021-11-24
748	1927	Jiujiuwang Food International Limited:O	395,000	77,025		0.05	2021-12-08
749	3058	Global X China Innovator Active ETF:Unit	3,700	139,342		0.05	2022-02-14
750	0165	CHINA EVERBRIGHT LIMITED (HK):O	834,000	6,146,580		0.05	2022-05-19
751	2400	XD Inc.:O	237,200	4,715,536		0.05	2022-05-24
752	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,094,310	55,848,947		0.05	2022-05-20
753	0493	GOME Retail Holdings Limited:O	16,645,472	6,991,098		0.05	2022-05-24
754	3147	CSOP SZSE ChiNext ETF:Unit	25,000	238,750		0.05	2022-04-28
755	0199	ITC Properties Group Limited:O	471,869	471,869		0.05	2022-04-04
756	1303	Huili Resources (Group) Limited:O	796,000	314,420		0.05	2022-04-07
757	1582	CR Construction Group Holdings Limited:O	242,500	116,400		0.05	2021-06-16
758	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	525,000	1,653,750		0.05	2022-05-19
759	0670	China Eastern Airlines Corporation Limited:H	2,502,000	6,605,280		0.05	2022-05-12
760	8195	Legendary Education Group Limited:O	172,960	228,307	*	0.05	2021-09-29
761	2108	K2 F&B Holdings Limited:O	384,000	88,320		0.05	2022-04-25
762	0405	Yuexiu Real Estate Investment Trust:Unit	2,239,945	6,921,430		0.05	2022-05-11
763	0310	Prosperity Investment Holdings Limited:O	576,000	14,400		0.05	2021-09-10
764	8042	KOS International Holdings Limited:O	380,000	22,800		0.05	2019-05-14
765	0418	FOUNDER HOLDINGS LIMITED:O	568,000	340,800		0.05	2021-11-10
766	1963	Bank of Chongqing Co., Ltd.:H	745,500	3,362,205		0.05	2022-05-19
767	1843	Snack Empire Holdings Limited:O	376,000	116,560		0.05	2022-04-14
768	1431	YuanShengTai Dairy Farm Limited:O	2,203,000	517,705		0.05	2022-04-27
769	0547	Digital Domain Holdings Limited:O	2,028,300	1,004,009		0.05	2022-05-03
770	0353	Energy International Investments Holdings Limited:O	3,373,200	185,526		0.05	2022-04-06
771	6666	Evergrande Property Services Group Limited:O	5,058,500	11,634,550	*	0.05	2022-03-22
772	0572	Future World Holdings Limited:O	53,950	31,831		0.05	2022-05-17
773	2129	Legion Consortium Limited:O	580,000	63,800		0.05	2021-12-28
774	0822	Ka Shui International Holdings Limited:O	414,000	231,840		0.05	2022-04-06
775	0697	Shoucheng Holdings Limited:O	3,359,600	3,729,156		0.05	2022-05-16
776	1277	Kinetic Development Group Limited:O	3,888,000	2,332,800		0.05	2022-05-19
777	8337	Directel Holdings Limited:O	85,000	16,830		0.05	2021-01-21
778	8125	China New Holdings Limited:O	72,000	11,088		0.05	2021-07-12
779	2048	E-House (China) Enterprise Holdings Limited:O	802,500	553,725		0.05	2022-05-13
780	6822	King's Flair International (Holdings) Limited:O	320,000	361,600		0.05	2021-02-23
781	0574	Pa Shun International Holdings Limited:O	672,000	41,664	*	0.05	2022-03-25
782	1263	PC Partner Group Limited:O	176,000	1,679,040		0.05	2022-05-24
783	0085	China Electronics Huada Technology Company Limited:O	922,000	488,660		0.05	2022-05-24
784	1695	S&P International Holding Limited:O	490,000	38,220		0.05	2021-11-23
785	0913	Harbour Digital Asset Capital Limited:O	124,521	108,333		0.05	2022-01-26
786	1827	Miricor Enterprises Holdings Limited:O	180,000	217,800		0.05	2021-09-13
787	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	945,424	82,252		0.04	2022-05-18
788	1588	Chanjet Information Technology Company Limited:H	37,000	282,680		0.04	2021-11-01
789	0619	South China Financial Holdings Limited:O	134,505	30,936		0.04	2022-03-21
790	0951	CHAOWEI POWER HOLDINGS LIMITED:O	491,000	810,150		0.04	2022-05-20
791	0297	Sinofert Holdings Limited:O	3,115,600	3,925,656		0.04	2022-05-23
792	3309	C-MER Medical Holdings Limited:O	548,000	2,285,160		0.04	2022-05-04
793	0498	Blue River Holdings Limited:O	488,000	109,312	*	0.04	2020-11-02
794	3119	Global X Asia Semiconductor ETF:Unit	950	46,588		0.04	2021-11-11
795	8201	PPS International (Holdings) Limited:O	238,200	21,676		0.04	2021-01-20
796	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	120,000	17,400		0.04	2020-07-08
797	1420	Chuan Holdings Limited:O	456,000	63,840		0.04	2021-07-08
798	3393	Wasion Holdings Limited:O	436,000	1,107,440		0.04	2022-03-31
799	0419	Hony Media Group:O	5,890,112	824,616		0.04	2022-04-28
800	0250	SINO-I TECHNOLOGY LIMITED:O	9,460,000	189,200	*	0.04	2021-12-10
801	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	283,400	1,408,498		0.04	2022-02-25
802	0753	Air China Limited:H	1,962,000	10,320,120		0.04	2022-05-24
803	1958	BAIC Motor Corporation Limited:H	1,082,500	2,619,650		0.04	2022-05-19
804	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,052,250	34,141,540		0.04	2022-05-24
805	1037	Maxnerva Technology Services Limited:O	300,000	93,000		0.04	2021-07-14
806	8193	Asia-Pac Financial Investment Company Limited:O	497,500	29,850		0.04	2021-05-18
807	8011	Polyard Petroleum International Group Limited:O	1,634,250	351,364		0.04	2022-05-04
808	0186	Nimble Holdings Company Limited:O	2,330,000	955,300		0.04	2020-07-07
809	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,347,200	3,262,608		0.04	2022-05-11
810	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	600,600	16,036,020		0.04	2022-05-17
811	0114	HERALD HOLDINGS LIMITED (BM):O	255,000	124,950		0.04	2021-12-30
812	9990	Archosaur Games Inc.:O	339,000	2,420,460		0.04	2022-05-11
813	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	799,200	227,772		0.04	2022-02-10
814	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	15,000		0.04	2022-02-21
815	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,162,000	124,334	*	0.04	2022-02-04
816	0842	Leoch International Technology Limited:O	564,000	366,600		0.04	2022-01-28
817	1985	Microware Group Limited:O	124,000	100,440		0.04	2021-10-28
818	1373	International Housewares Retail Company Limited:O	298,000	864,200		0.04	2022-05-13
819	0681	Chinese People Holdings Company Limited:O	3,658,821	146,353		0.04	2021-05-14
820	6865	Flat Glass Group Co., Ltd.:H	184,000	5,842,000		0.04	2022-05-24
821	0911	Qianhai Health Holdings Limited:O	692,500	71,328		0.04	2022-04-22
822	8219	HANVEY GROUP HOLDINGS LIMITED:O	61,000	30,500		0.04	2022-03-07
823	0751	Skyworth Group Limited:O	1,064,249	4,267,638		0.04	2022-05-19
824	0189	DONGYUE GROUP LIMITED:O	909,000	8,353,710		0.04	2022-05-24
825	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	108,743	22,292		0.04	2022-04-01
826	3818	China Dongxiang (Group) Co., Ltd.:O	2,373,000	925,470		0.04	2022-05-05
827	6068	Wisdom Education International Holdings Company Limited:O	874,000	218,500		0.04	2022-04-14
828	1849	AM Group Holdings Limited:O	320,000	137,600		0.04	2021-10-21
829	8200	SAU SAN TONG HOLDINGS LIMITED:O	29,940	38,922		0.04	2022-03-25
830	2623	Add New Energy Investment Holdings Group Limited:O	2,096,000	184,448		0.04	2021-09-16
831	0828	DYNASTY FINE WINES GROUP LIMITED:O	496,000	143,840		0.04	2022-03-25
832	1751	Kingland Group Holdings Limited:O	320,000	71,360		0.04	2018-11-19
833	0340	Tongguan Gold Group Limited:O	1,344,800	1,008,600		0.04	2022-04-26
834	2789	Yuanda China Holdings Limited:O	2,450,000	95,550		0.04	2022-01-14
835	0928	King International Investment Limited (KY):O	503,888	57,443		0.04	2022-04-28
836	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,108,000	2,016,560		0.04	2022-05-10
837	2683	Wah Sun Handbags International Holdings Limited:O	160,000	63,200		0.04	2019-12-18
838	0471	Silkwave Inc:O	505,376	257,742		0.04	2022-01-24
839	1470	Prosper One International Holdings Company Limited:O	312,000	28,080		0.04	2021-03-22
840	8392	Satu Holdings Limited (KY):O	390,000	39,780		0.04	2019-07-05
841	1314	Tsui Wah Holdings Limited:O	550,000	104,500		0.04	2021-12-06
842	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	416,000	669,760		0.04	2022-04-25
843	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,659,080	20,794,006		0.04	2022-05-16
844	6855	Ascentage Pharma Group International:O	101,300	1,489,110		0.04	2022-05-17
845	0122	CROCODILE GARMENTS LIMITED:O	365,000	125,925		0.04	2021-09-01
846	1793	Wecon Holdings Limited:O	308,000	56,672		0.04	2021-03-16
847	0730	Capital Industrial Financial Services Group Limited:O	1,527,000	213,780		0.04	2022-04-01
848	8226	KOALA Financial Group Limited:O	53,200	16,226		0.04	2021-03-23
849	6833	Sinco Pharmaceuticals Holdings Limited:O	776,000	1,195,040		0.04	2022-05-12
850	8106	Shenghua Lande Scitech Limited:H	100,000	15,500		0.04	2019-06-03
851	1375	Central China Securities Co., Ltd.:H	456,000	574,560		0.04	2022-02-10
852	0914	Anhui Conch Cement Company Limited:H	495,500	19,696,125		0.04	2022-05-12
853	1951	Jinxin Fertility Group Limited:O	953,000	5,012,780		0.04	2022-05-24
854	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	92,000	316,480		0.04	2022-03-31
855	8021	WLS HOLDINGS LIMITED (BM):O	5,444,000	217,760		0.04	2021-09-14
856	8368	Creative China Holdings Limited:O	140,600	35,150		0.04	2021-07-16
857	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	170,000	41,310		0.04	2020-12-04
858	8245	Canopy SkyFire Group Limited:O	225,500	35,404		0.04	2020-02-07
859	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	128,000	213,760		0.04	2022-03-16
860	8176	SuperRobotics Holdings Limited (BM):O	190,000	43,700		0.04	2021-06-09
861	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	419,700	7,991,088		0.04	2022-05-19
862	2098	Zall Smart Commerce Group Ltd.:O	4,644,000	2,252,340		0.04	2022-04-19
863	8341	Aeso Holding Limited:O	30,000	11,400		0.04	2022-04-08
864	1711	ULFERTS INTERNATIONAL LIMITED:O	300,000	56,100		0.04	2022-04-08
865	1227	National Investments Fund Limited:O	612,640	14,091	*	0.04	2021-02-09
866	1978	LH GROUP LIMITED (KY):O	298,000	324,820		0.04	2022-01-04
867	8101	EJE (Hong Kong) Holdings Limited:O	128,400	30,944	*	0.04	2020-09-30
868	0365	Sino ICT Holdings Limited:O	538,000	338,940		0.04	2022-01-05
869	0743	Asia Cement (China) Holdings Corporation:O	577,500	2,737,350		0.04	2022-05-23
870	0768	UBA INVESTMENTS LIMITED:O	468,000	16,848		0.04	2020-10-09
871	0941	China Mobile Limited (HK):O	7,798,500	412,540,650		0.04	2022-05-24
872	0919	Modern Healthcare Technology Holdings Limited (KY):O	330,000	49,170		0.04	2021-07-30
873	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	448,931	134,679		0.04	2022-05-16
874	8063	Global Mastermind Holdings Limited:O	185,980	31,617		0.04	2021-07-20
875	1362	SiS Mobile Holdings Limited:O	101,920	31,086		0.04	2021-02-22
876	0073	ASIAN CITRUS HOLDINGS LIMITED:O	908,000	93,524		0.04	2022-04-07
877	0433	North Mining Shares Company Limited:O	8,460,000	109,980	*	0.04	2021-03-25
878	1122	QINGLING MOTORS CO. LTD:H	448,000	649,600		0.04	2022-03-31
879	2280	HC Group Inc.:O	473,000	231,770		0.04	2021-11-08
880	2162	Keymed Biosciences Inc.:O	101,000	2,171,500		0.04	2022-04-26
881	1818	Zhaojin Mining Industry Company Limited:H	941,500	6,439,860		0.04	2022-05-20
882	1481	Smart Globe Holdings Limited:O	360,000	291,600		0.04	2021-12-29
883	1108	Triumph New Energy Company Limited:H	90,000	909,000		0.04	2022-05-04
884	3363	Zhengye International Holdings Company Limited:O	180,000	144,000		0.04	2022-04-01
885	0628	Tong Tong AI Social Group Limited:O	971,334	271,974		0.04	2021-11-10
886	1062	China Development Bank International Investment Limited:O	1,040,000	91,520		0.04	2020-04-23
887	1148	Xinchen China Power Holdings Limited:O	458,000	247,320		0.04	2022-05-24
888	2357	AviChina Industry & Technology Company Limited:H	2,218,000	9,160,340		0.04	2022-05-18
889	1789	AK Medical Holdings Limited:O	398,000	1,603,940		0.04	2022-05-04
890	1581	Progressive Path Group Holdings Limited:O	370,000	33,300		0.04	2021-02-10
891	0777	NetDragon Websoft Holdings Limited:O	192,500	2,964,500		0.04	2022-04-27
892	0812	Southwest Securities International Securities Limited:O	1,294,000	46,584		0.04	2022-03-01
893	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,179,000	135,585		0.04	2022-04-08
894	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	194,000	6,285,600		0.04	2022-05-24
895	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	382,000	4,522,880		0.04	2022-04-25
896	1538	Zhong Ao Home Group Limited:O	300,000	159,000		0.04	2022-03-17
897	1086	Goodbaby International Holdings Limited:O	585,000	585,000		0.04	2022-04-28
898	2203	Brainhole Technology Limited:O	280,000	66,080		0.04	2022-05-23
899	8436	Takbo Group Holdings Limited:O	140,000	26,600		0.04	2020-01-09
900	1713	Sichuan Energy Investment Development Co., Ltd.:H	94,000	163,560		0.03	2021-08-04
901	1513	Livzon Pharmaceutical Group Inc.:H	108,238	2,733,010		0.03	2022-05-03
902	1070	TCL Electronics Holdings Limited:O	870,153	3,097,745		0.03	2022-05-04
903	0806	Value Partners Group Limited:O	638,000	1,939,520		0.03	2022-04-08
904	1389	Major Holdings Limited (KY):O	1,152,000	35,712		0.03	2022-04-08
905	1104	APAC Resources Limited:O	443,289	545,245		0.03	2022-04-04
906	0376	Yunfeng Financial Group Limited:O	1,316,000	1,829,240		0.03	2022-02-22
907	2448	Space Group Holdings Limited:O	272,500	1,196,275		0.03	2022-03-24
908	0270	GUANGDONG INVESTMENT LIMITED:O	2,210,000	21,879,000		0.03	2022-05-23
909	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,212,214	10,170,475		0.03	2022-05-17
910	0710	BOE Varitronix Limited:O	248,000	2,006,320		0.03	2022-05-11
911	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	74,000	1,502,200		0.03	2022-03-21
912	6193	Tailam Tech Construction Holdings Limited:O	134,000	42,880		0.03	2021-11-17
913	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	682,160	313,794		0.03	2022-04-04
914	1243	WANG ON PROPERTIES LIMITED:O	5,080,000	345,440		0.03	2022-02-07
915	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	180,217	178,415	*	0.03	2022-05-20
916	8621	Metropolis Capital Holdings Limited:O	320,000	11,840		0.03	2021-03-25
917	6818	China Everbright Bank Company Limited:H	4,202,000	10,673,080		0.03	2022-05-20
918	1968	HINGTEX HOLDINGS LIMITED:O	212,000	36,040		0.03	2021-09-10
919	1610	COFCO Joycome Foods Limited:O	1,289,000	4,163,470		0.03	2022-05-24
920	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	117,600	833,784		0.03	2022-04-29
921	6823	HKT Limited (KY):O	2,499,366	26,793,204		0.03	2022-05-24
922	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,850,000	218,300		0.03	2022-05-19
923	1661	China Frontier Technology Group:O	525,000	57,750		0.03	2022-03-31
924	8325	China Smartpay Group Holdings Limited:O	780,000	95,160		0.03	2022-02-10
925	2326	New Provenance Everlasting Holdings Limited:O	6,940,000	76,340		0.03	2022-05-17
926	0474	Aceso Life Science Group Limited:O	2,429,552	359,574		0.03	2022-03-03
927	1496	AP Rentals Holdings Limited:O	284,000	45,724		0.03	2021-02-19
928	1847	YCIH Green High-Performance Concrete Company Limited:H	44,000	47,960		0.03	2021-05-25
929	0241	Alibaba Health Information Technology Limited:O	4,406,000	17,051,220		0.03	2022-05-24
930	0596	Inspur Digital Enterprise Technology Limited:O	372,000	926,280		0.03	2022-05-24
931	6880	Tempus Holdings Limited:O	142,000	21,442		0.03	2021-09-30
932	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	75,200	485,792		0.03	2022-05-05
933	0921	Hisense Home Appliances Group Co., Ltd.:H	149,000	1,151,770		0.03	2022-05-23
934	3318	China Boton Group Company Limited:O	350,000	931,000		0.03	2022-05-24
935	0075	Y. T. REALTY GROUP LIMITED:O	258,821	370,114		0.03	2021-07-16
936	8319	Expert Systems Holdings Limited:O	260,000	28,860		0.03	2022-04-28
937	1652	Fusen Pharmaceutical Company Limited:O	248,000	235,600		0.03	2022-03-22
938	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	86,000	72,240		0.03	2021-02-03
939	0719	Shandong Xinhua Pharmaceutical Company Limited:H	62,800	383,080		0.03	2022-05-19
940	1020	Cybernaut International Holdings Company Limited:O	1,280,000	185,600		0.03	2022-05-10
941	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	993,999	308,140		0.03	2022-05-03
942	2845	Global X China Electric Vehicle and Battery ETF:Unit	14,150	1,802,003		0.03	2022-05-24
943	8118	Bortex Global Limited:O	160,000	69,600		0.03	2022-04-26
944	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,433,808	155,764		0.03	2022-03-22
945	1087	InvesTech Holdings Limited:O	37,450	74,151		0.03	2021-09-21
946	3778	China Weaving Materials Holdings Limited:O	400,000	194,000		0.03	2021-05-18
947	0546	Fufeng Group Limited:O	807,000	3,123,090		0.03	2022-04-22
948	0094	Greenheart Group Limited:O	589,898	59,580		0.03	2021-12-14
949	8280	China Digital Video Holdings Limited:O	200,000	20,400		0.03	2022-04-22
950	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	950,000	337,250	*	0.03	2022-03-30
951	1262	Labixiaoxin Snacks Group Limited:O	421,000	197,870		0.03	2022-01-05
952	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	128,000	404,480		0.03	2022-05-24
953	1776	GF Securities Co., Ltd.:H	538,200	5,247,450		0.03	2022-05-24
954	6162	China Tianrui Automotive Interiors Co., LTD:O	632,000	56,880		0.03	2022-03-07
955	0861	DIGITAL CHINA HOLDINGS LIMITED:O	528,300	1,975,842		0.03	2022-05-13
956	1168	Z Fin Limited:O	2,010,933	468,547		0.03	2022-03-28
957	1088	China Shenhua Energy Company Limited:H	1,065,000	27,264,000		0.03	2022-05-24
958	1224	C C Land Holdings Limited:O	1,221,500	2,516,290		0.03	2022-05-18
959	0285	BYD Electronic (International) Company Limited:O	708,500	10,684,180		0.03	2022-05-24
960	3369	QINHUANGDAO PORT CO., LTD.:H	260,500	307,390		0.03	2021-10-19
961	1346	Lever Style Corporation:O	200,000	77,000		0.03	2021-05-27
962	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,504,000	22,830,720		0.03	2022-05-24
963	1697	Shandong International Trust Co., Ltd.:H	363,600	134,532	*	0.03	2020-08-04
964	2239	SMIT Holdings Limited:O	100,000	160,000		0.03	2022-04-19
965	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	170,500	5,251,400		0.03	2022-05-24
966	6988	Joy Spreader Group Inc.:O	679,000	1,982,680		0.03	2022-05-18
967	9626	Bilibili Inc.:Z ord	95,280	15,139,992		0.03	2022-05-24
968	1316	Nexteer Automotive Group Limited:O	779,000	3,489,920		0.03	2022-05-24
969	1024	Kuaishou Technology:B	1,085,400	68,760,090		0.03	2022-05-24
970	1280	China Qidian Guofeng Holdings Limited:O	67,700	40,620		0.03	2022-01-21
971	6133	Vital Innovations Holdings Limited:O	262,000	58,164		0.03	2019-07-22
972	1826	FDB Holdings Limited:O	410,000	49,200		0.03	2021-11-10
973	1920	China Wacan Group Company Limited:O	800,000	29,600		0.03	2021-07-29
974	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	3,160		0.03	2021-08-27
975	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	39,200	198,940		0.03	2022-04-22
976	1027	China Jicheng Holdings Limited:O	98,525	43,351		0.03	2022-01-10
977	3398	CHINA TING GROUP HOLDINGS LIMITED:O	640,000	208,000		0.03	2020-08-18
978	9997	Kangji Medical Holdings Limited:O	379,500	2,523,675		0.03	2022-05-24
979	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	150,000	940,500		0.03	2022-05-10
980	6128	Graphex Group Limited:O	164,000	191,880		0.03	2022-04-21
981	2222	NVC International Holdings Limited:O	1,285,000	160,625		0.03	2021-11-10
982	3983	China BlueChemical Ltd.:H	536,000	1,393,600		0.03	2022-04-25
983	1448	Fu Shou Yuan International Group Limited:O	702,000	3,545,100		0.03	2022-05-06
984	3321	Wai Hung Group Holdings Limited:O	152,500	150,975	*	0.03	2022-05-12
985	1247	Miko International Holdings Limited:O	42,800	40,232		0.03	2022-05-19
986	0530	Goldin Financial Holdings Limited:O	2,109,334	312,181	*	0.03	2022-03-24
987	0033	International Genius Company:O	162,100	306,369		0.03	2022-04-27
988	2217	Tam Jai International Co. Limited:O	404,000	1,106,960		0.03	2022-05-06
989	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	10,725		0.03	2015-07-30
990	8512	Hyfusin Group Holdings Limited:O	330,000	78,210		0.03	2021-11-17
991	1825	Sterling Group Holdings Limited (KY):O	60,000	11,820		0.03	2022-03-16
992	1732	XiangXing International Holding Limited:O	300,000	42,000		0.03	2022-02-21
993	8631	Yufengchang Holdings Limited:O	120,000	9,360		0.03	2021-09-01
994	1636	China Metal Resources Utilization Limited:O	1,344,000	174,720		0.03	2022-05-19
995	1777	Fantasia Holdings Group Co., Limited:O	1,724,500	344,900	*	0.03	2022-04-01
996	0672	Zhong An Group Limited:O	1,682,400	462,660		0.03	2021-12-21
997	8109	Kirin Group Holdings Limited:O	149,975	5,099	*	0.03	2021-06-11
998	8161	MediNet Group Limited (KY):O	310,000	13,330		0.03	2017-10-03
999	1867	Standard Development Group Limited:O	400,000	114,000		0.03	2022-03-04
1000	8149	Altus Holdings Limited (KY):O	240,000	39,360		0.03	2020-07-16
1001	1045	APT SATELLITE HOLDINGS LIMITED:O	276,000	640,320		0.03	2022-05-12
1002	3969	China Railway Signal & Communication Corporation Limited:H	581,000	1,603,560		0.03	2022-03-16
1003	0926	Besunyen Holdings Company Limited:O	12,000	41,040		0.03	2022-04-20
1004	6993	Blue Moon Group Holdings Limited:O	1,723,500	10,341,000		0.03	2022-05-20
1005	0086	SUN HUNG KAI & CO. LIMITED:O	580,000	2,192,400		0.03	2022-05-23
1006	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	140,000	378,000		0.03	2021-04-15
1007	8203	Kaisun Holdings Limited:O	169,000	48,165		0.03	2022-04-26
1008	0011	HANG SENG BANK, LIMITED:O	558,800	76,779,120		0.03	2022-05-23
1009	1975	Sun Hing Printing Holdings Limited:O	140,000	84,000		0.03	2022-03-15
1010	1865	Pengo Holdings Group Limited:O	268,000	108,540		0.03	2022-05-20
1011	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	171,500	317,275		0.03	2022-01-05
1012	1207	SRE Group Limited:O	5,987,014	173,623		0.03	2022-03-21
1013	6958	Zhenro Services Group Limited:O	302,000	238,580		0.03	2022-02-28
1014	2362	Jinchuan Group International Resources Co. Ltd:O	3,663,000	3,113,550		0.03	2022-05-24
1015	0554	Hans Group Holdings Limited (KY):O	1,148,000	195,160		0.03	2022-02-04
1016	1798	China Datang Corporation Renewable Power Co., Limited:H	722,000	2,007,160		0.03	2022-05-24
1017	0563	Shanghai Industrial Urban Development Group Limited:O	1,386,100	984,131		0.03	2022-03-15
1018	1246	Boill Healthcare Holdings Limited:O	391,000	58,650		0.03	2021-06-01
1019	6601	Cheerwin Group Limited:O	383,500	862,875		0.03	2022-04-28
1020	1229	Nan Nan Resources Enterprise Limited:O	220,000	15,400		0.03	2021-11-19
1021	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	343,000	710,010		0.03	2022-05-12
1022	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,750,673	8,035,589		0.03	2022-05-24
1023	3033	CSOP Hang Seng TECH Index ETF:Unit	1,042,000	4,140,908		0.03	2022-05-24
1024	1178	Huiyin Holdings Group Limited:O	84,750	10,085	*	0.03	2020-05-04
1025	0436	New Universe Environmental Group Limited:O	864,000	181,440		0.03	2020-07-07
1026	0313	Richly Field China Development Limited:O	6,629,333	79,552		0.03	2022-05-11
1027	9668	CHINA BOHAI BANK CO., LTD.:H	1,756,500	2,283,450		0.03	2022-05-24
1028	1600	Tian Lun Gas Holdings Limited:O	286,000	1,335,620		0.03	2022-04-12
1029	1991	Ta Yang Group Holdings Limited:O	370,000	105,450		0.03	2022-05-19
1030	1312	Kontafarma China Holdings Limited:O	1,578,000	74,166		0.03	2021-12-20
1031	0974	China Shun Ke Long Holdings Limited:O	82,000	63,960		0.03	2020-08-06
1032	2014	Ozner Water International Holding Limited:O	600,000	53,400	*	0.03	2021-02-16
1033	8299	GT Gold Holdings Limited:O	1,680,000	147,840		0.03	2022-05-03
1034	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	686,000	59,682		0.03	2022-03-07
1035	6158	Zhenro Properties Group Limited:O	1,224,000	709,920		0.03	2022-05-16
1036	3600	MODERN DENTAL GROUP LIMITED:O	268,000	710,200		0.03	2022-05-13
1037	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	90,853	11,902		0.03	2021-06-09
1038	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	700,000	32,200		0.03	2021-09-01
1039	1150	MILAN STATION HOLDINGS LIMITED:O	204,000	38,760		0.03	2021-11-25
1040	1788	Guotai Junan International Holdings Limited:O	2,659,000	2,260,150		0.03	2022-05-11
1041	0825	New World Department Store China Limited:O	466,000	466,000		0.03	2021-08-26
1042	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	86,000	29,240		0.03	2021-03-02
1043	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	122,000	661,240		0.03	2022-04-21
1044	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,449,116	6,173,234		0.03	2022-05-24
1045	8229	Future Data Group Limited:O	110,000	18,150		0.03	2021-05-18
1046	9916	Xingye Wulian Service Group Co. Ltd.:O	110,000	91,300		0.03	2021-05-24
1047	1038	CK Infrastructure Holdings Limited:O	691,500	35,854,275		0.03	2022-05-17
1048	0524	Great Wall Terroir Holdings Limited:O	432,200	31,118		0.03	2021-07-09
1049	0905	Walnut Capital Limited:O	192,000	27,264		0.03	2021-07-28
1050	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	277,000	70,635		0.03	2022-03-28
1051	0002	CLP HOLDINGS LIMITED:O	691,816	54,342,147		0.03	2022-05-24
1052	8297	Ocean Star Technology Group Limited:O	172,500	26,738		0.03	2022-02-21
1053	0171	Silver Grant International Holdings Group Limited:O	630,000	277,200		0.03	2022-01-18
1054	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	598,000	35,282		0.03	2018-11-08
1055	2849	Global X Autonomous and Electric Vehicles ETF:Unit	150	7,152		0.03	2022-04-12
1056	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	720,000	24,480		0.03	2021-07-19
1057	6066	CSC Financial Co., Ltd.:H	343,000	2,452,450		0.03	2022-05-24
1058	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,000,000	158,000		0.03	2021-08-27
1059	1432	China Shengmu Organic Milk Limited:O	2,276,000	819,360		0.03	2022-04-12
1060	1347	HUA HONG SEMICONDUCTOR LIMITED:O	353,000	9,760,450		0.03	2022-05-23
1061	8130	Dadi International Group Limited:O	987,000	31,584		0.03	2021-05-26
1062	2863	Golden Faith Group Holdings Limited:O	180,000	66,600		0.03	2019-02-13
1063	8166	China Eco-Farming Limited:O	42,910	6,866		0.03	2021-10-25
1064	1199	COSCO SHIPPING Ports Limited:O	894,000	5,051,100		0.03	2022-04-21
1065	1301	D&G Technology Holding Company Limited:O	172,000	161,680		0.03	2021-01-25
1066	0337	Greenland Hong Kong Holdings Limited:O	750,000	1,155,000		0.03	2022-05-23
1067	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,348,000	5,230,240		0.03	2022-05-18
1068	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	185,000	2,164,500		0.03	2022-05-17
1069	8432	Bar Pacific Group Holdings Limited:O	230,000	23,460		0.03	2022-05-17
1070	6626	YUEXIU SERVICES GROUP LIMITED:O	406,333	1,507,495		0.03	2022-05-24
1071	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	639,600	415,740		0.03	2021-08-20
1072	0149	China Agri-Products Exchange Limited:O	2,647,850	278,024		0.03	2022-05-04
1073	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	99,000	49,500		0.03	2022-02-10
1074	1456	Guolian Minsheng Securities Company Limited:H	117,500	471,175		0.03	2022-04-26
1075	2338	WEICHAI POWER CO., LTD.:H	514,600	5,845,856		0.03	2022-05-24
1076	0564	ZCZL Industrial Technology Group Company Limited (CN):H	64,400	512,624		0.03	2022-05-18
1077	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	26,000	7,800		0.03	2019-02-20
1078	1097	i-CABLE Communications Limited:O	1,883,790	73,468		0.03	2022-05-11
1079	8080	North Asia Strategic Holdings Limited:O	112,240	65,099		0.03	2022-04-20
1080	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	104,000	394,160		0.03	2022-02-04
1081	1319	Oi Wah Pawnshop Credit Holdings Limited:O	508,000	129,540		0.03	2021-04-09
1082	0371	Beijing Enterprises Water Group Limited:O	2,668,000	6,563,280		0.03	2022-05-17
1083	1552	BHCC Holding Limited:O	210,000	28,140		0.03	2020-09-16
1084	0286	Aidigong Maternal & Child Health Limited (BM):O	1,124,072	404,666		0.03	2022-05-24
1085	0430	Oriental Explorer Holdings Limited:O	101,600	39,116		0.03	2021-06-01
1086	1118	GOLIK HOLDINGS LIMITED:O	150,000	139,500		0.03	2021-08-24
1087	6886	Huatai Securities Co., Ltd.:H	448,800	4,550,832		0.03	2022-05-11
1088	8496	Global Uin Intelligence Holdings Limited:O	62,500	27,188		0.03	2021-02-19
1089	8619	NIU Holdings Limited:O	300,000	23,100		0.03	2022-03-29
1090	8096	Tasty Concepts Holding Limited:O	130,000	7,800		0.03	2022-04-29
1091	2137	Brii Biosciences Limited:O	187,500	1,518,750		0.03	2022-05-23
1092	0145	CCIAM Future Energy Limited (b1964-11-28):O	135,715	38,679		0.03	2022-03-03
1093	1222	WANG ON GROUP LIMITED:O	4,139,491	281,485		0.03	2022-04-29
1094	2886	Binhai Investment Company Limited:O	349,200	520,308		0.03	2022-03-17
1095	0318	Vongroup Limited:O	58,625	18,760		0.03	2022-01-07
1096	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,314,000	1,116,900		0.03	2022-05-11
1097	2324	Capital VC Limited:O	108,248	24,789		0.03	2020-10-15
1098	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	9,000	11,790		0.03	2021-12-09
1099	3081	Value Gold ETF:Unit	10,100	450,258		0.03	2022-03-23
1100	1917	Doumob:O	590,000	35,990		0.03	2021-09-03
1101	3882	SKY LIGHT HOLDINGS LIMITED:O	244,000	36,600		0.03	2021-02-05
1102	1235	Travel Expert (Asia) Enterprises Limited:O	130,000	27,040		0.03	2021-12-07
1103	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	136,000	573,920		0.03	2022-02-16
1104	0159	Brockman Mining Limited:O	2,348,000	549,432		0.03	2021-09-03
1105	0819	Tianneng Power International Limited:O	284,000	2,044,800		0.03	2022-05-24
1106	1672	Ascletis Pharma Inc.:O	274,000	1,046,680		0.03	2022-05-20
1107	2160	MicroPort CardioFlow Medtech Corporation:O	605,064	1,349,293		0.03	2022-05-24
1108	8148	Wuxi Life International Holdings Group Limited:O	320,000	5,760		0.03	2021-12-02
1109	1837	Natural Food International Holding Limited:O	550,000	250,250		0.03	2022-02-17
1110	2356	DAH SING BANKING GROUP LIMITED:O	352,828	2,293,382		0.03	2022-05-13
1111	1831	ShiFang Holding Limited:O	236,500	18,920		0.03	2021-04-21
1112	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,264,995	4,174,484		0.03	2022-05-24
1113	3024	W.I.S.E.-SSE 50 China Tracker:Unit	200	5,376		0.03	2017-03-17
1114	8213	StarGlory Holdings Company Limited:O	130,000	57,200		0.02	2022-01-12
1115	2858	Yixin Group Limited:O	1,618,500	1,262,430		0.02	2022-04-06
1116	6837	Haitong Securities Co., Ltd.:H	844,400	4,500,652		0.02	2022-04-28
1117	0383	Tian An Medicare Limited (BM):O	3,582,000	265,068		0.02	2021-07-15
1118	0827	Ko Yo Chemical (Group) Limited:O	1,416,000	349,752		0.02	2022-05-11
1119	2828	Hang Seng China Enterprises Index ETF:Unit	92,000	6,410,560		0.02	2022-04-29
1120	1098	ROAD KING INFRASTRUCTURE LIMITED:O	185,000	1,145,150		0.02	2022-05-19
1121	3888	Kingsoft Corporation Limited:O	337,600	8,389,360		0.02	2022-05-24
1122	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	512,000	117,760		0.02	2021-10-19
1123	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	140,000	558,600		0.02	2022-05-19
1124	0690	Uni-Bio Science Group Limited:O	1,561,200	99,917		0.02	2021-02-19
1125	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	412,000	42,024		0.02	2021-12-22
1126	1060	Damai Entertainment Holdings Limited (BM):O	6,575,010	4,405,257		0.02	2022-05-04
1127	0854	Willas-Array Electronics (Holdings) Limited:O	21,000	84,000		0.02	2018-09-13
1128	1508	China Reinsurance (Group) Corporation:H	1,625,000	1,105,000		0.02	2022-04-28
1129	3963	China Rongzhong Financial Holdings Company Limited:O	100,000	10,000		0.02	2016-03-18
1130	2666	Genertec Universal Medical Group Company Limited:O	456,000	2,197,920		0.02	2022-04-22
1131	1530	3SBio Inc.:O	587,500	3,201,875		0.02	2022-05-11
1132	2158	Yidu Tech Inc.:O	237,600	1,779,624		0.02	2022-05-24
1133	3830	Kiddieland International Limited:O	240,000	27,120		0.02	2021-01-04
1134	1655	OKURA HOLDINGS LIMITED:O	120,000	55,200		0.02	2021-10-18
1135	0876	Kaisa Health Group Holdings Limited:O	1,210,000	85,910		0.02	2022-05-17
1136	1922	Ruisen Life Service Co, Limited (KY):O	64,000	236,800		0.02	2022-03-15
1137	6117	RIZHAO PORT JURONG CO., LTD.:H	196,000	94,080		0.02	2021-12-10
1138	8295	Kingwisoft Technology Group Company Limited (KY):O	1,000,000	290,000		0.02	2022-04-28
1139	1270	Langham Hospitality Investments Limited:O	777,000	699,300		0.02	2022-04-13
1140	0410	SOHO CHINA LIMITED:O	1,240,500	1,823,535		0.02	2022-04-07
1141	9963	Transtech Optelecom Science Holdings Limited:O	62,000	71,300		0.02	2021-01-22
1142	1293	Grand Baoxin Auto Group Limited:O	676,500	412,665		0.02	2022-05-20
1143	0696	TRAVELSKY TECHNOLOGY LIMITED:H	222,000	2,508,600		0.02	2022-04-27
1144	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	82,000	14,760	*	0.02	2021-03-01
1145	8093	Web3 Meta Limited:O	115,000	62,100	*	0.02	2020-03-12
1146	1475	NISSIN FOODS COMPANY LIMITED:O	245,000	1,210,300		0.02	2022-04-26
1147	8137	Honbridge Holdings Limited:O	2,302,000	644,560		0.02	2022-01-14
1148	0558	L.K. Technology Holdings Limited:O	320,500	3,333,200		0.02	2022-05-23
1149	0059	Skyfame Realty (Holdings) Limited:O	1,960,000	174,440		0.02	2022-05-24
1150	0872	Titan Invo Technology Limited:O	478,000	31,548		0.02	2021-11-03
1151	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,000	9,800		0.02	2022-04-11
1152	1327	Luxxu Group Limited:O	124,600	39,249		0.02	2021-03-25
1153	1451	MS Group Holdings Limited:O	46,000	23,460		0.02	2019-04-29
1154	3933	United Laboratories International Holdings Limited (The):O	417,020	1,538,804		0.02	2022-05-05
1155	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	96,000	499,200		0.02	2021-11-03
1156	8362	Winning Tower Group Holdings Limited:O	320,000	9,920		0.02	2021-11-12
1157	8143	Good Fellow Healthcare Holdings Limited:O	643,333	32,810		0.02	2021-11-29
1158	2660	Zengame Technology Holding Limited:O	232,000	431,520		0.02	2022-05-24
1159	0072	Meta Media Holdings Limited:O	100,000	38,500		0.02	2022-05-17
1160	1811	CGN New Energy Holdings Co., Ltd.:O	978,000	3,501,240		0.02	2022-05-24
1161	1033	Sinopec Oilfield Service Corporation:H	1,233,000	702,810		0.02	2022-05-06
1162	1382	Pacific Textiles Holdings Limited:O	321,000	1,171,650		0.02	2022-04-11
1163	3699	Everbright Grand China Assets Limited:O	100,000	46,000		0.02	2021-12-01
1164	2689	Nine Dragons Paper (Holdings) Limited:O	1,063,000	7,185,880		0.02	2022-05-11
1165	8333	Astrum Financial Holdings Limited:O	270,000	27,000		0.02	2018-01-03
1166	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,382,000	69,911,700		0.02	2022-05-24
1167	1841	A.Plus Group Holdings Limited:O	90,000	37,800		0.02	2018-09-26
1168	1501	Shanghai INT Medical Instruments Co., Ltd.:H	23,400	341,172		0.02	2022-01-24
1169	1785	Chengdu Expressway Co., Ltd.:H	102,000	193,800		0.02	2020-07-08
1170	3913	KWG Living Group Holdings Limited:O	450,500	1,130,755		0.02	2022-05-24
1171	8285	Sling Group Holdings Limited:O	125,000	10,000		0.02	2018-08-29
1172	8307	Medicskin Holdings Limited:O	88,000	16,984		0.02	2020-07-23
1173	6828	Beijing Gas Blue Sky Holdings Limited:O	2,880,000	334,080	*	0.02	2020-12-14
1174	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	296,000	10,952	*	0.02	2021-05-27
1175	1130	China Environmental Resources Group Limited:O	448,500	21,528		0.02	2022-01-27
1176	6063	Lotus Horizon Holdings Limited:O	440,000	51,480		0.02	2022-03-07
1177	1741	Shing Chi Holdings Limited:O	176,000	316,800		0.02	2022-05-12
1178	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	44,550		0.02	2021-03-15
1179	0023	BANK OF EAST ASIA, LIMITED (THE):O	591,136	6,620,723		0.02	2022-05-16
1180	1257	China Everbright Greentech Limited:O	454,000	921,620		0.02	2022-02-15
1181	0009	KEYNE LTD:O	781,040	28,898		0.02	2022-05-24
1182	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	597,642	38,847		0.02	2022-05-20
1183	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	526,318	1,236,847		0.02	2022-03-02
1184	1237	China Environmental Technology and Bioenergy Holdings Limited:O	184,300	17,509		0.02	2022-02-08
1185	1628	Yuzhou Group Holdings Company Limited:O	1,417,066	658,936		0.02	2022-05-11
1186	6860	FingerTango Inc.:O	418,000	68,134		0.02	2022-05-19
1187	6838	WINOX HOLDINGS LIMITED:O	129,600	116,640		0.02	2021-06-21
1188	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	12,000	6,720		0.02	2021-01-14
1189	0354	CHINASOFT INTERNATIONAL LIMITED:O	664,000	4,482,000		0.02	2022-05-23
1190	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	106,000	72,080		0.02	2022-04-07
1191	0918	Majestic Dragon AeroTech Holdings Limited:O	166,000	56,440		0.02	2021-10-27
1192	0722	UMP Healthcare Holdings Limited:O	170,000	125,800		0.02	2022-02-28
1193	1515	China Resources Medical Holdings Company Limited:O	277,500	1,176,600		0.02	2022-04-13
1194	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	248,000	8,977,600		0.02	2022-05-24
1195	8072	Roma (meta) Group Limited:O	149,547	40,378		0.02	2021-09-17
1196	2699	Xinming China Holdings Limited:O	400,000	15,200		0.02	2021-01-05
1197	6606	New Horizon Health Limited:O	91,500	1,469,490		0.02	2022-05-20
1198	0659	CTF Services Limited (BM):O	830,600	6,644,800		0.02	2022-04-27
1199	1378	China Hongqiao Group Limited:O	1,963,500	18,849,600		0.02	2022-05-24
1200	0500	Frontier Services Group Limited:O	495,882	203,312		0.02	2022-01-28
1201	0346	Yanchang Petroleum International Limited:O	3,870,000	201,240		0.02	2022-04-12
1202	2806	Global X China Consumer Brand ETF:Unit	2,300	119,002		0.02	2022-05-11
1203	0994	CT Vision S.L. (International) Holdings Limited:O	160,000	228,800		0.02	2022-05-23
1204	3395	JX ENERGY LTD.:O	91,000	43,680		0.02	2020-03-04
1205	3326	Perfect Group International Holdings Limited:O	282,000	69,936		0.02	2022-02-14
1206	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	2,000	7,652		0.02	2021-03-02
1207	8208	WMCH Global Investment Limited:O	150,000	9,300		0.02	2021-09-06
1208	3067	iShares Hang Seng TECH ETF:Unit	224,100	1,884,681		0.02	2022-05-16
1209	0630	AMCO United Holding Limited:O	502,500	34,673		0.02	2022-04-25
1210	3789	Royal Deluxe Holdings Limited:O	248,000	37,200		0.02	2021-10-12
1211	0660	Wai Chun Bio-Technology Limited:O	347,000	12,492		0.02	2022-04-08
1212	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,571,688	2,310,381		0.02	2022-04-28
1213	0831	CONVENIENCE RETAIL ASIA LIMITED:O	160,000	142,400		0.02	2022-03-30
1214	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	487,845	31,710		0.02	2021-10-26
1215	0368	Superland Group Holdings Limited:O	164,000	74,620		0.02	2021-08-20
1216	8162	Loco Hong Kong Holdings Limited:O	170,000	42,500		0.02	2019-11-27
1217	8051	CircuTech International Holdings Limited:O	4,800	18,240		0.02	2020-02-12
1218	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	44,000	36,960		0.02	2020-11-06
1219	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	45,680		0.02	2022-03-22
1220	0673	China Health Group Limited:O	895,500	42,089		0.02	2020-12-23
1221	6885	Henan Jinma Energy Company Limited:H	109,000	413,110		0.02	2022-03-17
1222	1528	Red Star Macalline Group Corporation Ltd.:H	150,900	481,371		0.02	2022-02-10
1223	8173	Hephaestus Holdings Limited:O	43,808	34,170		0.02	2022-01-14
1224	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	302,000	40,770		0.02	2020-01-02
1225	8370	Zhi Sheng Group Holdings Limited:O	184,000	34,776		0.02	2022-02-25
1226	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	165,000	85,800		0.02	2022-01-04
1227	1696	SISRAM MEDICAL LTD:O	94,400	708,000		0.02	2022-04-11
1228	1682	Hang Pin Living Technology Company Limited:O	159,000	18,285		0.02	2021-02-25
1229	1522	BII Railway Transportation Technology Holdings Company Limited:O	424,000	167,480		0.02	2022-03-10
1230	0787	Global Brands Group Holding Limited:O	207,960	39,304	*	0.02	2021-05-04
1231	2209	YesAsia Holdings Limited:O	80,000	90,400		0.02	2021-12-17
1232	9616	Neutech Group Limited:O	135,200	540,800		0.02	2022-05-12
1233	9909	Powerlong Commercial Management Holdings Limited:O	129,500	766,640		0.02	2022-05-24
1234	0915	Daohe Global Group Limited:O	304,000	69,920		0.02	2022-05-24
1235	1153	Jiayuan Services Holdings Limited:O	123,000	82,410	*	0.02	2022-05-20
1236	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	865,800	3,116,880		0.02	2022-04-29
1237	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	500,000	55,000		0.02	2021-11-09
1238	8070	Keen Ocean International Holding Limited:O	40,000	14,400		0.02	2022-05-19
1239	8511	Min Fu International Holding Limited (KY):O	80,000	66,400		0.02	2022-05-05
1240	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	100,000	73,000		0.02	2021-08-12
1241	8003	Great World Company Holdings Ltd:O	66,000	42,900		0.02	2022-04-14
1242	2323	Renco Holdings Group Limited (BM):O	436,000	51,448		0.02	2020-06-24
1243	2880	Liaoning Port Co., Ltd.:H	1,017,200	691,696		0.02	2022-03-17
1244	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	450,000	180,000		0.02	2022-02-08
1245	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,316,000	1,834,020		0.02	2022-05-05
1246	2633	Jacobson Pharma Corporation Limited:O	380,000	235,600		0.02	2022-03-21
1247	0475	Central Development Holdings Limited:O	76,000	51,680		0.02	2021-05-17
1248	6680	JL MAG RARE-EARTH CO., LTD.:H	24,600	543,660		0.02	2022-05-24
1249	1503	China Merchants Commercial Real Estate Investment Trust:Unit	221,000	563,550		0.02	2022-04-27
1250	8321	Tai Kam Holdings Limited:O	46,000	15,180		0.02	2021-08-02
1251	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	230,000	26,450		0.02	2021-12-02
1252	1627	Able Engineering Holdings Limited:O	388,000	145,500		0.02	2021-03-22
1253	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	392,000	568,400		0.02	2022-03-17
1254	0022	MEXAN LIMITED (BM):O	380,321	35,370		0.02	2021-04-26
1255	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	116,000	21,112		0.02	2022-04-01
1256	2888	STANDARD CHARTERED PLC:O	573,234	33,906,791		0.02	2022-05-24
1257	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,872,605	192,878		0.02	2022-03-04
1258	3319	A-Living Smart City Services Co., Ltd.:H	271,750	3,217,520		0.02	2022-05-24
1259	1765	XJ International Holdings Co., Ltd.:O	1,532,000	674,080		0.02	2022-05-17
1260	9983	Central China New Life Limited:O	241,000	783,250		0.02	2022-05-11
1261	1164	CGN Mining Company Limited:O	1,300,000	910,000		0.02	2022-05-12
1262	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	34,100	5,729		0.02	2020-11-24
1263	1182	Success Dragon International Holdings Limited:O	66,325	23,545		0.02	2022-01-14
1264	8269	Wealth Glory Holdings Limited:O	141,666	22,667		0.02	2022-02-14
1265	6030	CITIC Securities Company Limited:H	495,458	7,748,963		0.02	2022-05-24
1266	0604	SHENZHEN INVESTMENT LIMITED:O	1,682,000	2,758,480		0.02	2022-04-22
1267	3396	Legend Holdings Corporation:H	240,300	2,148,282		0.02	2022-05-04
1268	8275	China New Consumption Group Limited:O	25,500	14,535		0.02	2022-03-18
1269	0331	FSE Lifestyle Services Limited:O	85,000	446,250		0.02	2022-02-17
1270	0543	Pacific Online Limited:O	214,000	263,220		0.02	2021-04-21
1271	1742	HPC Holdings Limited (KY):O	300,000	20,400		0.02	2022-03-23
1272	1233	Times China Holdings Limited:O	394,000	937,720		0.02	2022-05-12
1273	0202	EverChina Int'l Holdings Company Limited:O	1,363,500	242,703		0.02	2021-12-03
1274	2136	Lifestyle China Group Limited:O	273,500	216,065		0.02	2022-04-21
1275	0859	Zhongchang International Holdings Group Limited:O	210,000	44,100		0.02	2020-04-15
1276	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	940,000	6,862,000	*	0.02	2022-01-12
1277	0883	CNOOC LIMITED:O	8,301,000	93,137,220		0.02	2022-05-24
1278	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	466,989	13,566,030		0.02	2022-05-12
1279	1759	Sino Gas Holdings Group Limited:O	40,000	36,400		0.02	2021-12-29
1280	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	313,452	119,112		0.02	2022-01-27
1281	8206	Shentong Robot Education Group Company Limited:O	348,000	12,528		0.02	2022-02-07
1282	0497	CSI Properties Limited (BM):O	1,717,500	316,020		0.02	2021-02-23
1283	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,092,000	170,352		0.02	2022-01-07
1284	2358	Jiu Rong Holdings Limited:O	1,000,000	81,000		0.02	2018-10-10
1285	1250	Shandong Hi-Speed New Energy Group Limited:O	20,504,504	1,845,405		0.02	2022-05-24
1286	1873	VIVA BIOTECH HOLDINGS:O	353,000	833,080		0.02	2022-04-13
1287	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	877,286	1,114,153		0.02	2022-05-17
1288	0128	ENM Holdings Limited (HK):O	300,000	183,000		0.02	2022-04-26
1289	0738	LE SAUNDA HOLDINGS LIMITED:O	128,200	64,100		0.02	2021-12-07
1290	0620	DTXS Silk Road Investment Holdings Company Limited:O	121,212	175,757		0.02	2022-01-03
1291	0150	Hypebeast Limited:O	372,500	361,325		0.02	2022-04-22
1292	2809	Global X China Clean Energy ETF:Unit	3,800	486,210		0.02	2022-05-06
1293	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,934,980	32,895		0.02	2022-04-20
1294	9977	Shandong Fengxiang Co., Ltd.:H	64,000	86,400		0.02	2022-03-31
1295	8241	YING KEE TEA HOUSE GROUP LIMITED:O	65,000	16,185		0.02	2018-04-25
1296	3069	ChinaAMC Hang Seng Biotech ETF:Unit	12,200	134,444		0.02	2021-09-30
1297	0694	Beijing Capital International Airport Company Limited:H	337,000	1,401,920		0.02	2022-05-23
1298	8310	Yancheng Port International Co., Limited:O	230,000	23,000		0.02	2021-10-25
1299	6690	Haier Smart Home Co., Ltd.:H	510,614	12,969,596		0.02	2022-05-19
1300	1001	Hong Kong Shanghai Alliance Holdings Limited:O	114,000	44,460		0.02	2017-02-14
1301	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	137,362	1,634,608		0.02	2022-05-24
1302	0992	LENOVO GROUP LIMITED:O	2,136,000	15,742,320		0.02	2022-05-23
1303	3886	Town Health International Medical Group Limited:O	1,332,500	572,975		0.02	2022-05-13
1304	0548	Shenzhen Expressway Corporation Limited:H	132,000	1,071,840		0.02	2022-05-04
1305	1113	CK Asset Holdings Limited (KY):O	641,967	33,574,874		0.02	2022-05-23
1306	1891	Heng Hup Holdings Limited:O	176,000	47,520		0.02	2020-04-23
1307	0623	SinoMedia Holding Limited:O	81,000	72,900		0.02	2021-02-17
1308	8373	Indigo Star Holdings Limited:O	70,000	16,520		0.02	2021-04-16
1309	1637	SH Group (Holdings) Limited:O	70,000	30,450		0.02	2021-02-18
1310	1717	Ausnutria Dairy Corporation Ltd:O	316,000	2,701,800		0.02	2022-05-24
1311	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	262,000	133,620		0.02	2022-01-21
1312	1271	Grand Ming Group Holdings Limited:O	247,702	1,979,139		0.02	2021-09-28
1313	0578	Rosan Resources Holdings Limited:O	181,300	8,702	*	0.02	2021-02-23
1314	0923	Integrated Waste Solutions Group Holdings Limited:O	840,000	29,400		0.02	2021-09-16
1315	0341	CAFE DE CORAL HOLDINGS LIMITED:O	102,000	1,226,040		0.02	2022-04-27
1316	3628	RENHENG Enterprise Holdings Limited:O	140,000	27,300		0.02	2017-11-07
1317	0195	Greentech Technology International Limited:O	1,180,000	220,660		0.02	2022-05-12
1318	0298	Chuang's China Investments Limited:O	405,160	139,780		0.02	2022-02-07
1319	2349	China City Infrastructure Group Limited:O	537,600	66,125		0.02	2019-04-17
1320	1730	LHN LIMITED:O	70,000	119,000		0.02	2021-10-11
1321	2236	WISON ENGINEERING SERVICES CO. LTD.:O	697,000	205,615		0.02	2021-11-03
1322	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	67,800	1,637,370		0.02	2022-05-24
1323	0168	TSINGTAO BREWERY COMPANY LIMITED:H	112,000	6,675,200		0.02	2022-05-24
1324	0144	China Merchants Port Holdings Company Limited:O	646,000	9,044,000		0.02	2022-05-23
1325	8525	Baiying Holdings Group Limited:O	46,000	24,380		0.02	2021-10-25
1326	0720	AUTO ITALIA HOLDINGS LIMITED:O	900,000	164,700		0.02	2021-03-22
1327	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	122,800	816,620		0.02	2022-04-08
1328	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	62,936	680,968		0.02	2021-08-23
1329	0866	China Qinfa Group Limited:O	420,000	168,000		0.02	2022-05-04
1330	2007	Country Garden Holdings Company Limited:O	3,898,063	18,788,664		0.02	2022-05-24
1331	0593	DreamEast Group Limited:O	48,000	39,840		0.02	2022-03-07
1332	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	53,699	1,213,597		0.02	2022-05-18
1333	6996	Antengene Corporation Limited:O	111,500	769,350		0.02	2022-04-25
1334	0829	Shenguan Holdings (Group) Limited:O	542,000	260,160		0.02	2022-03-29
1335	8088	8088 Investment Holdings Limited:O	92,768	5,566	*	0.02	2021-04-15
1336	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	807,545	26,245,213		0.02	2022-04-29
1337	0864	Wing Lee Property Investments Limited:O	64,192	25,356		0.02	2020-05-22
1338	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,066,353	8,306,890		0.02	2022-05-24
1339	3918	NagaCorp Ltd.:O	716,857	4,430,176		0.02	2022-05-24
1340	0380	China Pipe Group Limited (BM):O	220,000	20,680		0.02	2018-07-30
1341	0468	Greatview Aseptic Packaging Company Limited:O	220,000	440,000		0.02	2022-04-19
1342	3999	DaChan Food (Asia) Limited:O	167,000	93,520		0.02	2021-02-02
1343	0103	Shougang Century Holdings Limited:O	322,000	80,500		0.02	2022-02-11
1344	0384	CHINA GAS HOLDINGS LIMITED:O	884,229	9,602,727		0.02	2022-05-24
1345	3908	China International Capital Corporation Limited:H	307,600	4,312,552		0.02	2022-05-20
1346	2113	Century Group International Holdings Limited:O	130,000	37,700		0.02	2020-09-14
1347	1780	Rongzun International Holdings Group Limited:O	100,000	109,000		0.02	2022-04-26
1348	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	65,000	165,750		0.02	2021-08-11
1349	0526	Lisi Group (Holdings) Limited (BM):O	1,294,000	41,408		0.02	2022-05-12
1350	3808	SINOTRUK (HONG KONG) LIMITED:O	444,000	4,368,960		0.02	2022-05-23
1351	0936	Kaisa Capital Investment Holdings Limited:O	170,000	46,750		0.02	2021-07-28
1352	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	210,000	224,700	*	0.02	2022-03-29
1353	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	40,000	108,800		0.02	2022-03-11
1354	1073	Da Yu Financial Holdings Limited:O	182,400	42,864		0.02	2021-08-24
1355	1869	Kafelaku Coffee Holding Limited:O	160,000	43,200		0.02	2021-01-12
1356	0016	SUN HUNG KAI PROPERTIES LIMITED:O	462,500	43,845,000		0.02	2022-05-19
1357	0656	FOSUN INTERNATIONAL LIMITED:O	1,325,426	10,272,052		0.02	2022-04-14
1358	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	799,816	7,686,232		0.02	2022-05-24
1359	0571	ESUN HOLDINGS LIMITED:O	236,000	70,800		0.02	2021-12-09
1360	0979	Green Energy Group Limited:O	178,000	48,950		0.02	2022-01-05
1361	1145	Courage Investment Group Limited:O	171,600	16,988		0.02	2021-03-01
1362	1466	Baijin Life Science Holdings Limited:O	99,800	11,876		0.02	2021-11-30
1363	1710	Trio Industrial Electronics Group Limited:O	156,000	21,840		0.02	2021-10-15
1364	8328	Xinyi Electric Storage Holdings Limited:O	111,134	424,532		0.02	2022-03-23
1365	2223	Casablanca Group Limited (KY):O	40,000	18,200		0.02	2022-03-31
1366	0632	CHK Oil Limited (BM):O	129,910	35,076		0.02	2022-04-12
1367	0848	Maoye International Holdings Limited:O	793,000	182,390		0.02	2021-02-01
1368	0169	Wanda Hotel Development Company Limited:O	724,000	217,200		0.02	2022-03-17
1369	1884	eprint Group Limited:O	84,000	22,680		0.02	2022-01-14
1370	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	958,000	4,253,520		0.02	2022-05-24
1371	0715	China Oceanwide Holdings Limited:O	2,458,000	135,190		0.02	2019-06-27
1372	9988	Alibaba Group Holding Limited (KY):O	3,297,000	275,629,200		0.02	2022-05-24
1373	8491	Cool Link (Holdings) Limited:O	10,000	6,400		0.02	2021-08-26
1374	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,077,000	1,141,620		0.02	2022-04-27
1375	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	115,000	25,415		0.02	2019-07-16
1376	0177	Jiangsu Expressway Company Limited:H	184,000	1,464,640		0.02	2022-04-25
1377	0509	Century Sunshine Group Holdings Limited:O	689,000	19,292		0.02	2021-12-13
1378	8372	Grand Brilliance Group Holdings Limited:O	120,000	11,160		0.02	2021-02-22
1379	8019	Hao Wen Holdings Limited:O	49,440	10,185		0.01	2020-12-29
1380	1156	CHINA NEW ENERGY LIMITED (JE):O	88,000	39,600	*	0.01	2021-03-10
1381	1400	Moody Technology Holdings Limited:O	9,350	3,273		0.01	2022-05-19
1382	8081	Hang Tai Yue Group Holdings Limited:O	795,040	79,504		0.01	2022-03-16
1383	0334	China Display Optoelectronics Technology Holdings Limited:O	315,000	132,300		0.01	2021-11-09
1384	0326	CHINA STAR ENTERTAINMENT LIMITED:O	368,788	295,030		0.01	2021-03-31
1385	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,318,497	17,483,270		0.01	2022-05-23
1386	0273	MASON GROUP HOLDINGS LIMITED:O	6,566,378	151,027		0.01	2022-04-25
1387	1851	China Gingko Education Group Company Limited:O	74,000	76,220		0.01	2021-03-10
1388	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	266,000	40,698		0.01	2018-04-11
1389	0612	Carmen Century Investment Limited (KY):O	200,000	906,000		0.01	2022-05-20
1390	0701	CNT GROUP LIMITED:O	280,000	107,800		0.01	2016-11-24
1391	2251	Beijing Airdoc Technology Co., Ltd.:H	3,800	68,324		0.01	2022-03-21
1392	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	964,000	48,200		0.01	2022-05-23
1393	8052	Luk Hing Entertainment Group Holdings Limited:O	330,000	27,390		0.01	2022-05-20
1394	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	230,000	126,500		0.01	2022-04-12
1395	0528	Kingdom Holdings Limited (KY):O	92,000	108,560		0.01	2020-01-22
1396	8521	WebX International Holdings Company Limited:O	70,000	10,150		0.01	2021-02-03
1397	0933	Viva Goods Company Limited:O	1,409,293	1,282,457		0.01	2022-04-13
1398	0153	China Saite Group Company Limited:O	440,000	45,760	*	0.01	2020-02-28
1399	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	217,000	108,500		0.01	2021-08-17
1400	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	85,000	1,448,400		0.01	2022-04-07
1401	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	174,000	3,100,680		0.01	2022-05-06
1402	0377	China Huajun Group Limited:O	8,880	11,455		0.01	2020-10-22
1403	0610	WAI KEE HOLDINGS LIMITED:O	114,000	367,080		0.01	2021-12-20
1404	0519	Novautek Technologies Group Limited (BM):O	360,000	36,000		0.01	2022-02-11
1405	1117	China Modern Dairy Holdings Ltd.:O	1,137,000	1,205,220		0.01	2022-05-23
1406	2778	Champion Real Estate Investment Trust:Unit	854,000	3,091,480		0.01	2022-03-21
1407	9922	Jiumaojiu International Holdings Limited:O	208,000	3,228,160		0.01	2022-05-24
1408	0665	Haitong International Securities Group Limited:O	863,018	983,841		0.01	2022-05-04
1409	2193	MAN KING HOLDINGS LIMITED:O	60,000	19,800		0.01	2021-09-07
1410	0359	China Haisheng Juice Holdings Co., Ltd.:O	184,000	9,016	*	0.01	2021-03-09
1411	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	230,000	19,550		0.01	2022-02-09
1412	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	8,200		0.01	2021-06-24
1413	1868	Neo-Neon Holdings Limited:O	297,500	141,313		0.01	2022-03-25
1414	0401	Wanjia Group Holdings Limited:O	78,207	14,077		0.01	2021-09-30
1415	1801	Innovent Biologics, Inc.:O	204,500	4,253,600		0.01	2022-05-24
1416	0029	DYNAMIC HOLDINGS LIMITED (BM):O	33,000	310,200		0.01	2019-09-20
1417	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,655,280	12,844,973		0.01	2022-05-24
1418	0922	Anxian Yuan China Holdings Limited:O	308,000	50,820		0.01	2022-04-11
1419	1658	Postal Savings Bank of China Co., Ltd.:H	2,753,000	16,352,820		0.01	2022-05-24
1420	8073	China Shuifa Singyes New Materials Holdings Limited:O	72,000	30,240		0.01	2021-01-21
1421	0580	Sun.King Technology Group Limited:O	226,000	488,160		0.01	2022-04-27
1422	8283	Zhongshi Minan Holdings Limited:O	275,000	30,525		0.01	2021-12-08
1423	0585	Imagi International Holdings Limited:O	114,071	46,769		0.01	2021-08-03
1424	1498	PuraPharm Corporation Limited:O	54,000	76,140		0.01	2022-05-24
1425	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	618,000	173,040		0.01	2021-04-20
1426	1069	China Health Technology Group Holding Company Limited:O	1,500,000	15,000	*	0.01	2021-03-10
1427	0726	DIT Group Limited:O	421,150	240,056		0.01	2022-03-18
1428	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	142,000	7,952		0.01	2022-03-16
1429	6618	JD Health International Inc.:O	431,000	20,063,050		0.01	2022-05-24
1430	1933	OneForce Holdings Limited:O	68,000	15,640		0.01	2022-05-24
1431	0375	YGM TRADING LIMITED:O	22,276	36,978		0.01	2018-06-07
1432	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	136,000	299,200		0.01	2021-09-07
1433	1980	Tian Ge Interactive Holdings Limited:O	168,000	134,400		0.01	2022-05-23
1434	0875	Congyu Intelligent Agricultural Holdings Limited:O	50,225	301,350		0.01	2021-09-13
1435	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,431,999	5,599,116		0.01	2022-05-24
1436	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	11,210		0.01	2017-04-18
1437	2202	China Vanke Company Limited:H	248,400	4,381,776		0.01	2022-05-18
1438	6608	Bairong Inc.:B	55,500	538,350		0.01	2022-05-12
1439	2263	Fu Shek Financial Holdings Limited:O	130,000	18,460		0.01	2021-02-26
1440	8383	Linocraft Holdings Limited:O	104,000	10,608		0.01	2021-10-06
1441	1269	China First Capital Group Limited:O	174,800	44,574		0.01	2022-03-02
1442	2128	China Lesso Group Holdings Limited:O	402,000	3,891,360		0.01	2022-05-20
1443	0909	Ming Yuan Cloud Group Holdings Limited:O	255,000	2,381,700		0.01	2022-05-17
1444	2017	Chanhigh Holdings Limited:O	80,000	26,400		0.01	2021-05-11
1445	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	52,800		0.01	2022-04-27
1446	1592	Anchorstone Holdings Limited:O	160,000	36,640		0.01	2022-02-28
1447	3903	Hanhua Financial Holding Co., Ltd.:H	150,000	58,500		0.01	2018-07-11
1448	1137	Hong Kong Technology Venture Company Limited:O	117,000	702,000		0.01	2022-04-25
1449	8353	ANACLE SYSTEMS LIMITED:O	51,000	17,085		0.01	2021-07-05
1450	1226	China Investment and Finance Group Limited (KY):O	41,120	16,859		0.01	2021-10-21
1451	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	33,000		0.01	2020-08-04
1452	8135	ZMFY Automobile Glass Services Limited:O	100,000	22,800	*	0.01	2015-06-24
1453	3968	CHINA MERCHANTS BANK CO., LTD.:H	576,936	27,606,388		0.01	2022-05-24
1454	0062	Transport International Holdings Limited:O	58,400	714,816		0.01	2021-11-15
1455	1397	Baguio Green Group Limited:O	52,000	24,700		0.01	2020-06-11
1456	2107	First Service Holding Limited:O	125,000	103,750		0.01	2022-03-22
1457	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,500	9,625		0.01	2021-05-17
1458	8606	Kinetix Systems Holdings Limited:O	120,000	12,000		0.01	2021-12-07
1459	1211	BYD COMPANY LIMITED:H	136,500	34,780,200		0.01	2022-05-24
1460	1932	CPM Group Limited (KY):O	124,000	42,160		0.01	2017-09-06
1461	0066	MTR CORPORATION LIMITED:O	766,817	33,241,517		0.01	2022-05-23
1462	2686	AAG Energy Holdings Limited:O	420,000	621,600		0.01	2022-05-18
1463	1725	USPACE Technology Group Limited:O	38,200	751,012		0.01	2022-05-18
1464	8428	CBK Holdings Limited:O	48,000	2,160		0.01	2022-04-13
1465	0209	Winshine Science Company Limited:O	452,000	12,204		0.01	2022-04-08
1466	0901	Goldstone Investment Group Limited:O	265,000	20,935		0.01	2020-09-14
1467	3996	China Energy Engineering Corporation Limited (CN):H	1,134,000	1,156,680		0.01	2022-05-20
1468	2341	EcoGreen International Group Limited:O	94,800	180,120	*	0.01	2021-07-13
1469	0663	KING STONE ENERGY GROUP LIMITED:O	144,830	42,001		0.01	2022-03-09
1470	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	15,000	1,068,000		0.01	2022-05-12
1471	2080	AUX International Holdings Limited:O	60,000	40,200		0.01	2022-02-07
1472	1758	Bojun Education Company Limited:O	100,000	46,500	*	0.01	2020-07-10
1473	0932	Shunten International (Holdings) Limited:O	376,000	50,008		0.01	2022-05-17
1474	1282	Renze Harvest International Limited:O	3,796,000	129,064		0.01	2022-05-17
1475	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,200	135,304		0.01	2022-01-24
1476	2112	Grace Life-tech Holdings Limited:O	180,000	140,400		0.01	2022-04-27
1477	1621	Vico International Holdings Limited:O	120,000	13,800		0.01	2021-09-21
1478	6049	POLY PROPERTY SERVICES CO., LTD.:H	18,400	923,680		0.01	2022-05-19
1479	1861	Precious Dragon Technology Holdings Limited:O	28,000	54,320		0.01	2021-08-13
1480	8120	China Demeter Financial Investments Limited:O	72,651	10,098		0.01	2022-01-10
1481	2166	Smart-Core Holdings Limited:O	58,000	91,640		0.01	2021-12-22
1482	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	109,000	1,321,080		0.01	2022-05-18
1483	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	170,000	1,130,500		0.01	2022-05-20
1484	1141	CMBC Capital Holdings Limited:O	136,707	225,567		0.01	2022-04-08
1485	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	128,600	15,946		0.01	2022-02-17
1486	1520	Virtual Mind Holding Company Limited:O	210,000	49,350		0.01	2022-02-10
1487	1900	China ITS (Holdings) Co., Ltd.:O	194,000	26,190		0.01	2021-12-01
1488	0522	ASMPT Limited:O	48,400	3,342,020		0.01	2022-05-23
1489	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	191,000	779,280		0.01	2022-05-16
1490	8489	Grand Power Logistics Group Limited:O	35,000	10,500		0.01	2021-08-25
1491	2663	KPa-BM Holdings Limited:O	70,000	23,800		0.01	2020-08-18
1492	1260	Wonderful Sky Financial Group Holdings Limited:O	134,000	40,200		0.01	2021-11-30
1493	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	86,500	444,610		0.01	2022-05-24
1494	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	404,000	5,833,760		0.01	2022-05-24
1495	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	161,800	1,571,078		0.01	2022-05-05
1496	1152	Momentum Financial Holdings Limited:O	114,000	7,752	*	0.01	2019-07-02
1497	8100	Famous Tech International Holdings Limited:O	51,500	19,055		0.01	2020-12-17
1498	1360	NOVA Group Holdings Limited (KY):O	215,000	23,435		0.01	2021-08-03
1499	2336	Shuoao International Holdings Limited (KY):O	209,000	18,810		0.01	2020-12-21
1500	1366	Jiangnan Group Limited:O	704,000	161,920		0.01	2021-02-25
1501	0718	Tai United Holdings Limited:O	602,600	53,631		0.01	2021-12-06
1502	0916	China Longyuan Power Group Corporation Limited:H	381,000	6,012,180		0.01	2022-05-20
1503	1321	China New City Group Limited:O	228,000	237,120		0.01	2020-02-28
1504	3718	Beijing Enterprises Urban Resources Group Limited:O	408,000	322,320		0.01	2022-04-01
1505	0627	Japan Kyosei Group Company Limited:O	1,287,980	18,032		0.01	2022-05-23
1506	1446	Hung Fook Tong Group Holdings Limited:O	74,000	24,790		0.01	2019-07-18
1507	2250	B.Duck Semk Holdings International Limited:O	112,000	194,880		0.01	2022-04-08
1508	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	76,000	83,600		0.01	2019-01-22
1509	2601	China Pacific Insurance (Group) Co., Ltd.:H	310,000	5,406,400		0.01	2022-05-17
1510	0868	XINYI GLASS HOLDINGS LIMITED:O	449,000	8,548,960		0.01	2022-05-20
1511	0772	China Literature Limited:O	113,321	3,569,612		0.01	2022-05-19
1512	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	310,000	23,560		0.01	2021-02-22
1513	3380	Logan Group Company Limited:O	629,000	1,371,220	*	0.01	2022-05-13
1514	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	21,000		0.01	2020-06-04
1515	0533	GOLDLION HOLDINGS LIMITED:O	108,000	152,280		0.01	2021-02-24
1516	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	272,000	712,640		0.01	2022-05-03
1517	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	178,500	1,394,085		0.01	2022-04-29
1518	1208	MMG Limited (HK):O	944,000	3,049,120		0.01	2022-05-23
1519	8098	CL Group (Holdings) Limited:O	240,000	16,800		0.01	2020-06-30
1520	6699	Angelalign Technology Inc.:O	18,400	2,196,960		0.01	2022-05-16
1521	8037	China Biotech Services Holdings Limited:O	105,000	140,700		0.01	2022-03-16
1522	1693	BGMC International Limited:O	196,000	6,664	*	0.01	2018-01-22
1523	0680	Nan Hai Corporation Limited:O	7,452,096	260,823	*	0.01	2022-01-11
1524	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,185,260	27,616,558		0.01	2022-05-18
1525	1773	Tianli International Holdings Limited:O	233,000	135,140		0.01	2022-05-16
1526	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	52,560		0.01	2021-10-11
1527	8092	ITE (HOLDINGS) LIMITED:O	100,000	3,000		0.01	2021-07-14
1528	3788	China Hanking Holdings Limited:O	211,000	301,730		0.01	2022-05-23
1529	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,000	73,440		0.01	2021-07-13
1530	2219	Chaoju Eye Care Holdings Limited:O	75,500	245,375		0.01	2022-04-13
1531	2146	Roiserv Lifestyle Services Co., Ltd.:H	10,000	39,600	*	0.01	2022-01-24
1532	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	72,000	594,000		0.01	2022-04-21
1533	3306	JNBY Design Limited:O	55,000	447,150		0.01	2022-05-03
1534	1999	Man Wah Holdings Limited:O	415,600	2,846,860		0.01	2022-05-23
1535	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	34,200	430,236		0.01	2022-05-19
1536	0156	LIPPO CHINA RESOURCES LIMITED:O	960,000	107,520		0.01	2022-02-14
1537	2500	Venus Medtech (Hangzhou) Inc.:H	46,000	525,320		0.01	2022-02-09
1538	1516	Sunac Services Holdings Limited:O	320,759	1,161,148		0.01	2022-05-24
1539	0403	STARLITE HOLDINGS LIMITED:O	54,000	14,580		0.01	2022-02-10
1540	8281	China Golden Classic Group Limited:O	104,000	12,272		0.01	2020-11-17
1541	1376	Raffles Interior Limited:O	104,000	11,128	*	0.01	2021-01-04
1542	1449	Leader Education Limited (KY):O	69,000	24,840		0.01	2021-05-18
1543	3003	CSOP MSCI China A 50 Connect ETF:Unit	9,500	55,908		0.01	2022-02-07
1544	0480	HKR INTERNATIONAL LIMITED:O	152,008	434,743		0.01	2022-05-24
1545	1778	Colour Life Services Group Co., Limited:O	152,000	94,240	*	0.01	2022-01-06
1546	1358	PW Medtech Group Limited:O	160,000	124,800		0.01	2022-05-24
1547	1059	KANTONE HOLDINGS LIMITED:O	26,596	14,362		0.01	2021-09-06
1548	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	569,000	7,453,900		0.01	2022-05-24
1549	1004	China Smarter Energy Group Holdings Limited:O	955,600	39,180	*	0.01	2021-04-07
1550	0832	Central China Real Estate Limited:O	302,000	187,240		0.01	2022-03-21
1551	2197	Clover Biopharmaceuticals, Ltd.:O	117,000	514,800		0.01	2022-05-23
1552	3678	Soho Holly Futures Co., Ltd.:H	25,000	28,250		0.01	2020-04-02
1553	1686	SUNEVISION HOLDINGS LTD.:O	234,000	1,434,420		0.01	2022-05-04
1554	2293	Bamboos Health Care Holdings Limited:O	40,000	33,200		0.01	2021-09-27
1555	8609	EGGRICULTURE FOODS LTD.:O	50,000	13,750		0.01	2021-03-03
1556	1425	Justin Allen Holdings Limited:O	125,000	68,750		0.01	2022-05-20
1557	1575	Regal Partners Holdings Limited:O	120,000	15,600		0.01	2022-04-28
1558	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	50,000	9,600		0.01	2022-03-02
1559	0867	China Medical System Holdings Limited:O	245,000	2,665,600		0.01	2022-05-23
1560	1418	Sinomax Group Limited:O	174,000	28,362		0.01	2021-07-13
1561	6600	SciClone Pharmaceuticals (Holdings) Limited:O	68,000	582,760		0.01	2022-05-17
1562	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	64,000	39,040		0.01	2020-11-10
1563	0814	Beijing Jingkelong Company Limited:H	18,000	14,580		0.01	2022-03-17
1564	2030	Cabbeen Fashion Limited:O	66,000	155,760		0.01	2021-12-17
1565	0348	China Healthwise Holdings Limited:O	76,000	19,760		0.01	2021-05-07
1566	2618	JD Logistics, Inc.:O	624,700	8,820,764		0.01	2022-05-24
1567	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	84,000	115,080	*	0.01	2012-12-20
1568	8238	Winto Group (Holdings) Limited:O	50,800	13,208		0.01	2019-06-26
1569	2382	Sunny Optical Technology (Group) Company Limited:O	107,400	11,717,340		0.01	2022-05-24
1570	0804	Pinestone Capital Limited:O	440,000	30,800		0.01	2022-05-18
1571	0970	New Sparkle Roll International Group Limited:O	533,000	55,432		0.01	2022-05-19
1572	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,420	25,762		0.01	2021-05-18
1573	1566	CA Cultural Technology Group Limited:O	115,000	15,755		0.01	2022-04-26
1574	8091	OOH Holdings Limited:O	70,000	3,710		0.01	2021-08-16
1575	3989	Capital Environment Holdings Limited:O	1,389,173	250,051		0.01	2022-04-21
1576	2638	HK Electric Investments Limited:O	858,250	6,625,690		0.01	2022-05-24
1577	1172	Magnus Concordia Group Limited:O	560,000	82,320		0.01	2020-06-23
1578	0205	SEEC MEDIA GROUP LIMITED:O	59,600	12,576		0.01	2021-06-25
1579	2051	Vala Inc. (KY):O	131,000	32,095		0.01	2022-05-05
1580	1568	SUNDART HOLDINGS LIMITED:O	208,000	101,920		0.01	2022-05-19
1581	1899	Xingda International Holdings Limited:O	160,000	238,400		0.01	2022-05-10
1582	1272	Datang Environment Industry Group Co., Ltd.:H	60,000	53,400		0.01	2016-11-17
1583	1234	China Lilang Limited:O	115,000	438,150		0.01	2022-05-18
1584	2116	Jiangsu Innovative Ecological New Materials Limited:O	46,000	13,570		0.01	2021-01-25
1585	1839	CIMC Vehicles (Group) Co., Ltd.:H	54,000	275,400		0.01	2022-04-27
1586	1957	MBV International Limited:O	60,000	26,400		0.01	2021-12-07
1587	0557	China Tian Yuan Healthcare Group Limited:O	38,000	31,920		0.01	2022-04-19
1588	8156	Sinopharm Tech Holdings Limited:O	432,000	43,200		0.01	2021-10-18
1589	6098	Country Garden Services Holdings Company Limited:O	320,657	9,266,987		0.01	2022-05-24
1590	0131	CHEUK NANG (HOLDINGS) LIMITED:O	62,000	125,240		0.01	2018-04-16
1591	3191	Global X China Semiconductor ETF:Unit	1,650	76,395		0.01	2022-02-07
1592	0163	Emperor International Holdings Limited:O	346,947	287,966		0.01	2021-05-18
1593	6186	China Feihe Limited:O	840,000	6,098,400		0.01	2022-05-13
1594	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	117,187	6,797		0.01	2021-07-19
1595	8059	Glory Flame Holdings Limited:O	95,000	1,710		0.01	2019-10-29
1596	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	8,940		0.01	2013-02-08
1597	0727	Crown International Corporation Limited:O	320,000	31,040		0.01	2021-08-19
1598	2002	China Sunshine Paper Holdings Company Limited:O	95,000	207,100		0.01	2022-05-04
1599	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	83,500	751,500		0.01	2022-04-21
1600	1823	Huayu Expressway Group Limited:O	38,000	85,500		0.01	2022-04-01
1601	1351	Bright Future Technology Holdings Limited:O	46,000	23,920		0.01	2022-02-15
1602	0294	Yangtzekiang Garment Limited:O	19,000	36,100		0.01	2012-05-22
1603	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	108,000	1,082,160		0.01	2021-11-25
1604	0910	China Sandi Holdings Limited:O	461,400	173,025		0.01	2022-05-13
1605	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	278,490	676,731		0.01	2021-09-13
1606	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	536,800	*	0.01	2011-07-27
1607	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	59,460	15,495,276		0.01	2022-05-24
1608	1857	China Everbright Water Limited:O	257,000	426,620		0.01	2022-05-17
1609	1749	Shanshan Brand Management Co., Ltd.:H	3,000	2,400		0.01	2021-07-19
1610	0295	KONG SUN HOLDINGS LIMITED:O	1,327,800	61,079		0.01	2021-05-28
1611	0458	TRISTATE HOLDINGS LIMITED:O	24,000	22,800		0.01	2018-04-06
1612	1896	Maoyan Entertainment:O	101,000	566,610		0.01	2022-03-16
1613	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	359,600		0.01	2021-11-15
1614	2846	iShares Core CSI 300 Index ETF:Unit	1,300	39,572		0.01	2021-08-30
1615	0124	Guangdong Land Holdings Limited:O	150,500	148,995		0.01	2021-07-12
1616	0723	Reliance Global Holdings Limited (BM):O	801,189	20,831		0.01	2022-04-08
1617	1119	iDreamSky Technology Holdings Limited:O	124,800	570,336		0.01	2022-05-17
1618	0132	Hing Yip Holdings Limited (BM):O	150,000	58,500		0.01	2020-03-09
1619	8140	BOSA Technology Holdings Limited:O	70,000	9,100		0.01	2020-10-09
1620	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	70,000	4,690		0.01	2020-09-18
1621	1315	Green Economy Development Limited:O	655,500	15,732		0.01	2021-08-27
1622	1860	Mobvista Inc.:O	144,000	691,200		0.01	2022-03-14
1623	8427	WS-SK Target Group Limited:O	9,000	1,674		0.01	2021-08-19
1624	2148	Vesync Co., Ltd:O	101,000	549,440		0.01	2022-05-18
1625	0279	Arta TechFin Corporation Limited:O	1,621,842	304,906		0.01	2022-02-08
1626	0635	PLAYMATES HOLDINGS LIMITED:O	180,000	118,800		0.01	2020-02-25
1627	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	322,000	656,880		0.01	2022-05-23
1628	2330	China Uptown Group Company Limited:O	22,000	7,700		0.01	2020-10-21
1629	1569	Minsheng Education Group Company Limited:O	360,000	212,400		0.01	2022-04-14
1630	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	125,000	12,000		0.01	2018-10-31
1631	1706	Shuang Yun Holdings Limited:O	85,000	18,020		0.01	2021-06-21
1632	2168	Kaisa Prosperity Holdings Limited:O	13,000	58,240		0.01	2022-04-06
1633	0237	SAFETY GODOWN COMPANY, LIMITED:O	34,000	106,080		0.01	2021-08-10
1634	1469	Get Nice Financial Group Limited:O	209,375	157,031		0.01	2022-03-14
1635	8179	Palinda Group Holdings Limited:O	49,120	9,038		0.01	2021-05-06
1636	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	257,580	30,910		0.01	2022-05-04
1637	0975	Mongolian Mining Corporation:O	87,000	234,900		0.01	2022-05-05
1638	0538	Ajisen (China) Holdings Limited:O	91,000	99,190		0.01	2021-07-16
1639	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	110,000	77,000		0.01	2021-09-17
1640	8069	Flydoo Technology Holding Limited:O	40,000	17,200		0.01	2022-05-23
1641	0506	China Foods Limited:O	232,000	635,680		0.01	2022-04-22
1642	1008	Litu Holdings Limited (KY):O	130,000	35,100		0.01	2022-03-02
1643	0180	KADER HOLDINGS COMPANY LIMITED:O	78,600	32,619		0.01	2020-07-09
1644	0311	LUEN THAI HOLDINGS LIMITED:O	85,000	37,400		0.01	2020-03-18
1645	0370	Hong Kong Robotics Group Holding Limited:O	125,300	90,216		0.01	2022-05-03
1646	2269	WuXi Biologics (Cayman) Inc.:O	346,500	18,399,150		0.01	2022-05-24
1647	0211	STYLAND HOLDINGS LIMITED:O	58,038	7,777		0.01	2022-04-22
1648	1368	Xtep International Holdings Limited:O	213,256	2,145,355		0.01	2022-05-18
1649	3636	Poly Culture Group Corporation Limited:H	7,200	28,512		0.01	2021-09-02
1650	3389	Hengdeli Holdings Limited:O	359,200	114,944		0.01	2021-03-09
1651	0837	Carpenter Tan Holdings Limited:O	20,000	66,400		0.01	2020-09-22
1652	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	476,000	44,744		0.01	2016-01-15
1653	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	26,400		0.01	2021-02-08
1654	3301	Ronshine China Holdings Limited:O	135,000	268,650		0.01	2022-04-07
1655	6858	Honma Golf Limited:O	48,500	151,320		0.01	2022-05-23
1656	1547	IBI Group Holdings Limited (KY):O	64,000	19,840		0.01	2021-07-19
1657	1225	Lerado Financial Group Company Limited:O	18,320	4,397		0.01	2022-01-24
1658	0137	JINHUI HOLDINGS COMPANY LIMITED:O	42,000	56,700		0.01	2022-03-11
1659	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	71,000	217,970		0.01	2021-07-05
1660	0041	GREAT EAGLE HOLDINGS LIMITED:O	57,729	959,456		0.01	2021-02-24
1661	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,000	94,650		0.01	2021-12-21
1662	6899	Ourgame International Holdings Limited:O	85,000	13,855		0.01	2022-05-19
1663	6877	Top Eminent Healthcare Group Limited:O	160,000	12,160		0.01	2021-06-28
1664	2840	SPDR Gold Trust:Unit	28,840	39,251,240		0.01	2022-05-19
1665	1159	Smart Digital Technology Group Limited:O	64,400	20,930		0.01	2022-04-26
1666	0865	Jiande International Holdings Limited:O	454,000	35,866		0.01	2022-01-18
1667	2125	Strawbear Entertainment Group:O	54,000	133,920		0.01	2022-05-19
1668	9926	Akeso, Inc.:O	63,000	821,520		0.01	2022-05-13
1669	1580	DA SEN HOLDINGS GROUP LIMITED:O	75,000	11,775		0.01	2021-11-11
1670	2008	Phoenix Media Investment (Holdings) Limited:O	382,000	145,160		0.01	2021-11-29
1671	1995	Ever Sunshine Services Group Limited:O	134,000	1,189,920		0.01	2022-05-19
1672	1936	Ritamix Global Limited:O	36,000	29,520		0.01	2021-07-23
1673	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	73,610	278,246		0.01	2020-01-22
1674	1239	Teamway International Group Holdings Limited:O	50,000	6,900		0.01	2022-03-09
1675	2340	ISP Holdings Limited:O	32,000	9,120		0.01	2022-01-27
1676	1039	Changyou International Group Limited:O	136,000	31,280		0.01	2019-10-30
1677	1640	Qian Xun Technology Limited:O	30,000	7,950		0.01	2021-05-03
1678	1300	Trigiant Group Limited:O	134,000	63,650		0.01	2021-12-09
1679	0938	MAN SANG INTERNATIONAL LIMITED:O	48,400	49,852		0.01	2021-03-03
1680	0531	Samson Holding Ltd.:O	229,000	100,760		0.01	2020-08-10
1681	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	504,000	26,208		0.01	2022-03-28
1682	2283	TK Group (Holdings) Limited:O	62,000	136,400		0.01	2021-02-17
1683	6896	Golden Throat Holdings Group Company Limited:O	55,000	100,100		0.01	2021-11-18
1684	0010	HANG LUNG GROUP LIMITED:O	101,000	1,474,600		0.01	2022-04-22
1685	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	199,360		0.01	2022-03-31
1686	0369	Wing Tai Properties Limited:O	100,000	404,000		0.01	2021-02-01
1687	8270	China CBM Group Company Limited:O	151,800	6,983		0.01	2020-12-21
1688	1194	Bay Area Gold Group Limited:O	21,760	7,616	*	0.01	2021-09-20
1689	8007	Global Strategic Group Limited:O	33,209	8,966		0.01	2021-11-26
1690	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	15,600	3,744		0.01	2021-09-09
1691	3688	Top Spring International Holdings Limited:O	102,500	87,125		0.01	2020-12-01
1692	2393	Yestar Healthcare Holdings Company Limited:O	167,500	150,750		0.01	2022-03-31
1693	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	86,000	111,800		0.01	2021-05-18
1694	1970	IMAX China Holding, Inc.:O	24,300	213,840		0.01	2021-11-22
1695	1477	Ocumension Therapeutics:O	47,500	541,500		0.01	2022-01-27
1696	1025	KNT Holdings Limited:O	60,000	23,100		0.01	2022-02-24
1697	1882	Haitian International Holdings Limited:O	113,000	2,149,260		0.01	2022-04-20
1698	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	551,000	101,935		0.01	2021-10-15
1699	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,164	83,681		0.01	2021-11-30
1700	8502	Ocean Line Port Development Limited:O	56,000	13,104		0.01	2022-01-28
1701	0181	FUJIAN HOLDINGS LIMITED:O	80,000	9,520		0.01	2019-09-11
1702	3188	ChinaAMC CSI 300 Index ETF:Unit	19,800	940,500		0.01	2022-05-24
1703	0700	TENCENT HOLDINGS LIMITED:O	668,900	226,088,200		0.01	2022-05-24
1704	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	14,160		0.01	2021-03-17
1705	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	11,200		0.01	2015-06-01
1706	6830	Huazhong In-Vehicle Holdings Company Limited:O	122,000	317,200		0.01	2022-05-05
1707	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	76,000	312,360		0.01	2022-03-07
1708	1310	HKBN Ltd.:O	90,000	919,800		0.01	2022-05-23
1709	0183	Winfull Group Holdings Limited:O	38,400	11,904		0.01	2021-07-08
1710	3608	Yongsheng Advanced Materials Company Limited:O	50,000	32,500		0.01	2021-04-20
1711	0020	SenseTime Group Inc.:B	1,773,000	8,368,560		0.01	2022-05-24
1712	2669	China Overseas Property Holdings Limited:O	224,087	1,924,907		0.01	2022-04-21
1713	2371	Chuanglian Holdings Limited (KY):O	456,000	18,240		0.01	2021-04-26
1714	6622	Zhaoke Ophthalmology Limited:O	36,500	159,140		0.01	2022-03-16
1715	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	221,000	486,200		0.01	2022-05-24
1716	3669	China Yongda Automobiles Services Holdings Limited:O	132,000	964,920		0.01	2022-05-23
1717	0135	KUNLUN ENERGY COMPANY LIMITED:O	580,000	3,862,800		0.01	2022-05-20
1718	0780	Tongcheng Travel Holdings Limited (KY):O	148,400	1,911,392		0.01	2022-05-24
1719	8215	First Credit Finance Group Limited:O	242,500	26,190	*	0.01	2017-11-16
1720	6969	Smoore International Holdings Limited:O	400,600	6,730,080		0.01	2022-05-24
1721	8152	M&L Holdings Group Limited:O	40,000	3,200		0.01	2020-01-29
1722	8187	Jimu Group Limited:O	40,000	1,400		0.01	2022-02-10
1723	1539	Unity Group Holdings International Limited:O	158,000	96,380		0.01	2021-12-10
1724	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	83,500	2,208,575		0.01	2022-05-11
1725	2678	Texhong International Group Limited:O	60,500	497,310		0.01	2022-05-11
1726	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	20,400	201,552		0.01	2022-01-28
1727	2798	Perennial Energy Holdings Limited:O	105,000	158,550		0.01	2022-02-28
1728	1171	Yankuang Energy Group Company Limited:H	124,000	3,000,800		0.01	2022-05-24
1729	0333	Top Form International Limited:O	19,600	8,918		0.01	2021-02-19
1730	1971	Redsun Services Group Limited:O	27,000	83,700		0.01	2022-04-25
1731	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	581,075	67,986		0.01	2022-02-21
1732	2616	CStone Pharmaceuticals:O	76,500	385,560	*	0.01	2022-03-25
1733	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	175,000	10,150	*	0.01	2018-07-26
1734	8163	NOIZ Group Limited:O	31,206	5,929		0.01	2021-06-18
1735	2078	PanAsialum Holdings Company Limited:O	77,000	16,555		0.01	2020-09-07
1736	0626	Public Financial Holdings Limited:O	70,000	172,200		0.01	2022-05-18
1737	6198	Qingdao Port International Co., Ltd.:H	70,000	270,200		0.01	2021-11-01
1738	3737	Zhongzhi Pharmaceutical Holdings Limited:O	55,000	55,550		0.01	2021-03-03
1739	0013	HUTCHMED (China) Limited:O	55,000	854,700		0.01	2022-05-23
1740	3070	Ping An of China CSI HK Dividend ETF:Unit	2,000	52,960		0.01	2022-03-01
1741	1518	New Century Healthcare Holding Co. Limited:O	31,000	29,140		0.01	2021-05-03
1742	1450	Be Friends Holding Limited:O	70,000	147,000		0.01	2021-09-27
1743	9666	Jinke Smart Services Group Co., Ltd.:H	41,200	746,544		0.01	2022-05-24
1744	1897	Million Hope Industries Holdings Limited:O	26,340	15,277		0.01	2022-02-11
1745	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	690,000	51,750		0.01	2021-12-23
1746	0327	PAX Global Technology Limited:O	68,000	411,400		0.01	2022-05-24
1747	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	75,000	8,400		0.01	2021-05-21
1748	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	54,000	18,360		0.01	2021-03-11
1749	8601	Boltek Holdings Limited:O	50,000	14,750		0.01	2022-05-23
1750	0889	DATRONIX HOLDINGS LIMITED:O	20,000	9,400		0.01	2015-10-15
1751	1667	Dimmi Life Holdings Limited:O	60,000	18,000		0.01	2020-08-13
1752	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	400	2,294		0.01	2021-09-23
1753	8455	Lai Group Holding Company Limited:O	50,000	2,250		0.01	2022-05-17
1754	3868	Xinyi Energy Holdings Limited:O	456,000	1,906,080		0.01	2022-05-20
1755	0472	New Silkroad Culturaltainment Limited:O	200,000	24,000		0.01	2021-06-18
1756	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	63,420		0.01	2022-04-26
1757	3899	CIMC Enric Holdings Limited:O	126,000	1,001,700		0.01	2022-05-24
1758	0299	Glory Sun Land Group Limited:O	6,783	5,698		0.01	2022-04-25
1759	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	66,000	36,960		0.01	2021-05-06
1760	0499	Qingdao Holdings International Limited:O	61,800	16,068		0.01	2021-08-06
1761	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,000	8,800		0.01	2018-05-21
1762	2130	CN Logistics International Holdings Limited (KY):O	17,000	153,850		0.01	2022-03-10
1763	1115	Tibet Water Resources Ltd.:O	160,000	66,400		0.01	2022-05-23
1764	1191	China Gem Holdings Limited:O	261,300	5,487	*	0.01	2021-06-04
1765	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	170,000	183,600		0.01	2022-02-14
1766	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	197,300	803,011		0.01	2022-05-13
1767	6909	BetterLife Holding Limited:O	38,000	174,800		0.01	2022-03-11
1768	2139	Bank of Gansu Co., Ltd.:H	230,000	234,600		0.01	2022-02-11
1769	1870	Acme International Holdings Limited:O	37,500	40,500		0.01	2021-12-30
1770	8292	VSING Limited:O	38,000	31,920		0.01	2022-01-21
1771	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	65,850	76,386		0.01	2022-02-11
1772	0636	KLN Logistics Group Limited (BM):O	107,500	1,930,700		0.01	2022-04-13
1773	3690	Meituan:B	327,000	52,189,200		0.01	2022-05-24
1774	1302	LifeTech Scientific Corporation:O	274,000	608,280		0.01	2022-05-04
1775	0206	CM Energy Tech Co., Ltd.:O	191,000	47,750		0.01	2021-11-18
1776	6669	Acotec Scientific Holdings Limited:O	18,000	106,380		0.01	2022-05-04
1777	9888	Baidu, Inc.:A	129,700	15,213,810		0.01	2022-05-24
1778	8178	China Information Technology Development Limited:O	29,400	4,733		0.01	2022-05-03
1779	2256	Abbisko Cayman Limited:O	40,000	150,800		0.01	2021-11-19
1780	0112	Lerthai Group Limited:O	61,028	54,315	*	0.01	2020-12-11
1781	9959	Linklogis Inc.:B	115,000	731,400		0.01	2022-05-23
1782	2360	Best Mart 360 Holdings Limited:O	56,000	87,360		0.01	2021-06-28
1783	1650	Hygieia Group Limited (KY):O	112,000	8,736	*	0.01	2021-03-30
1784	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	19,000	61,560		0.01	2021-06-21
1785	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	46,000	270,020		0.01	2022-04-29
1786	2820	Global X China Biotech ETF:Unit	750	47,610		0.01	2022-04-11
1787	6178	Everbright Securities Company Limited:H	38,800	188,568		0.01	2022-05-05
1788	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	18,000	9,180		0.01	2022-04-14
1789	1763	China Isotope & Radiation Corporation:H	4,400	87,560		0.01	2021-09-02
1790	1665	Pentamaster International Limited:O	132,000	124,080		0.01	2021-07-07
1791	1862	JINGRUI HOLDINGS LIMITED:O	84,000	128,520		0.01	2022-04-01
1792	3828	Ming Fai International Holdings Limited:O	40,000	17,800		0.01	2021-08-02
1793	0695	Dongwu Cement International Limited:O	30,000	132,000		0.01	2022-03-18
1794	1593	Chen Lin Education Group Holdings Limited:O	54,000	113,940		0.01	2020-06-01
1795	0691	China Shanshui Cement Group Limited:O	234,000	526,500		0.01	2022-04-27
1796	6093	Hevol Services Group Co. Limited:O	30,000	119,700		0.01	2021-04-12
1797	1299	AIA Group Limited:O	645,000	49,697,250		0.01	2022-05-24
1798	1997	Wharf Real Estate Investment Company Limited:O	161,956	6,065,252		0.01	2022-04-04
1799	8132	Century Energy International Holdings Limited:O	135,000	31,320		0.01	2021-09-28
1800	0758	Macrolink Capital Holdings Limited:O	64,000	10,752	*	0.01	2020-05-05
1801	3162	CSOP Global Smart Driving Index ETF:Unit	200	1,003		0.01	2022-03-09
1802	0093	Zero Fintech Group Limited (BM):O	140,000	28,840		0.01	2021-08-13
1803	1003	Huanxi Media Group Limited:O	191,605	247,170		0.01	2021-05-24
1804	0222	MIN XIN HOLDINGS LIMITED:O	31,200	104,208		0.01	2019-11-28
1805	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	40,950		0.01	2021-07-06
1806	9996	Peijia Medical Limited:O	35,000	233,450		0.01	2022-03-30
1807	0143	Guoan International Limited:O	400,000	20,000	*	0.01	2021-01-29
1808	0952	Quam Plus International Financial Limited:O	319,662	55,302		0.01	2021-11-01
1809	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	132,000	155,760		0.01	2022-01-11
1810	2001	China New Higher Education Group Limited:O	80,000	191,200		0.01	2022-04-04
1811	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	21,600		0.01	2022-05-18
1812	1616	A Metaverse Company:O	110,000	16,720	*	0.01	2020-12-17
1813	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,000	142,000		0.01	2022-05-18
1814	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	7,900		0.01	2021-01-15
1815	0110	China Fortune Holdings Limited:O	9,200	2,668		0.01	2021-01-12
1816	2005	SSY Group Limited (KY):O	149,479	545,598		0.01	2022-05-20
1817	1433	Cirtek Holdings Limited:O	100,000	5,800		0.01	2021-10-29
1818	8257	Genes Tech Group Holdings Company Limited:O	50,000	6,750		0.01	2021-06-15
1819	8509	Wine's Link International Holdings Limited:O	20,000	5,400		0.01	2021-05-31
1820	0683	KERRY PROPERTIES LIMITED:O	72,000	1,434,240		0.00	2022-05-18
1821	1910	Samsonite Group S.A.:O	71,100	1,146,132		0.00	2022-05-24
1822	1755	S-Enjoy Service Group Co., Limited:O	43,000	341,420		0.00	2022-05-11
1823	1426	Spring Real Estate Investment Trust:Unit	73,000	193,450		0.00	2020-09-09
1824	0978	China Merchants Land Limited:O	242,000	176,660		0.00	2021-10-22
1825	0873	Shimao Services Holdings Limited:O	121,000	508,200	*	0.00	2022-05-04
1826	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,250	5,175		0.00	2020-01-03
1827	1230	Yashili International Holdings Ltd:O	232,000	255,200		0.00	2022-05-06
1828	2807	Global X China Robotics and AI ETF:Unit	200	9,196		0.00	2022-04-14
1829	0288	WH Group Limited (KY):O	622,748	3,611,938		0.00	2022-05-18
1830	2181	Mabpharm Limited:O	200,000	138,000		0.00	2021-08-06
1831	0746	Lee & Man Chemical Company Limited:O	40,000	254,800		0.00	2022-05-19
1832	0291	China Resources Beer (Holdings) Company Limited:O	156,667	6,862,015		0.00	2022-05-24
1833	0983	SOCAM Development Limited:O	18,000	23,760		0.00	2020-01-14
1834	9913	Chi Kan Holdings Limited:O	48,000	136,320		0.00	2022-01-04
1835	8103	hmvod Limited:O	5,150	5,150		0.00	2022-03-18
1836	0556	Pan Asia Environmental Protection Group Limited:O	40,000	36,000		0.00	2021-09-21
1837	1210	Christine International Holdings Limited:O	48,000	4,560		0.00	2020-05-19
1838	2150	Nayuki Holdings Limited:O	81,000	396,900		0.00	2022-05-17
1839	8113	V & V Technology Holdings Limited (KY):O	30,662	7,819		0.00	2021-07-07
1840	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	20,200		0.00	2021-02-09
1841	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	18,000	48,960		0.00	2018-12-17
1842	0486	UNITED COMPANY RUSAL, IPJSC:O	711,000	2,417,400		0.00	2022-05-23
1843	0826	Tiangong International Company Limited:O	130,000	318,500		0.00	2022-03-17
1844	0444	Sincere Watch (Hong Kong) Limited:O	280,000	12,320		0.00	2019-11-19
1845	0834	China Kangda Food Company Limited:O	20,000	6,100		0.00	2019-05-02
1846	1121	Golden Solar New Energy Technology Holdings Limited:O	78,000	561,600		0.00	2022-04-14
1847	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	46,701	1,102,144		0.00	2022-03-21
1848	1332	Touyun Biotech Group Limited:O	125,624	110,549		0.00	2021-12-15
1849	0884	CIFI Holdings (Group) Co. Ltd.:O	392,884	1,351,521		0.00	2022-05-23
1850	1495	Jiyi Holdings Limited:O	46,000	25,300		0.00	2021-11-17
1851	2383	TOM GROUP LIMITED:O	176,000	105,600		0.00	2022-04-20
1852	6836	Amrita Global Development Limited:O	44,000	67,320	*	0.00	2021-02-22
1853	1989	Pine Care Group Limited:O	40,000	20,400		0.00	2022-03-09
1854	0091	Golden Century International Holdings Group Limited:O	195,936	37,816		0.00	2021-12-08
1855	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	10,200		0.00	2021-06-01
1856	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	80,500	7,599,200		0.00	2022-05-20
1857	1571	Xin Point Holdings Limited:O	44,000	104,280		0.00	2021-11-09
1858	9956	ANE (CAYMAN) INC.:O	51,000	191,760		0.00	2022-03-16
1859	1036	Vanke Overseas Investment Holding Company Limited:O	17,000	37,910		0.00	2021-12-14
1860	6616	Global New Material International Holdings Limited:O	52,000	202,800		0.00	2022-03-09
1861	0087	SWIRE PACIFIC LIMITED:B	130,000	985,400		0.00	2022-03-21
1862	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	47,100		0.00	2022-01-04
1863	0605	China Financial Services Holdings Limited:O	9,100	15,470	*	0.00	2021-02-19
1864	8172	Lajin Entertainment Network Group Limited:O	182,400	39,216		0.00	2022-04-29
1865	2768	Jiayuan International Group Limited:O	212,000	122,960	*	0.00	2022-04-26
1866	1977	ANALOGUE HOLDINGS LIMITED:O	60,000	114,600		0.00	2022-05-19
1867	6978	Immunotech Biopharm Ltd:O	22,000	110,660		0.00	2022-05-18
1868	1116	Huiyuan Cowins Technology Group Limited:O	92,000	18,216		0.00	2019-04-29
1869	1660	Seven Elements Investment Holdings Limited:O	264,000	128,040		0.00	2021-03-22
1870	2331	LI NING COMPANY LIMITED:O	111,500	5,825,875		0.00	2022-05-20
1871	6078	Hygeia Healthcare Holdings Co., Limited:O	26,200	960,230		0.00	2022-05-16
1872	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	144,500	583,780		0.00	2022-05-03
1873	8131	ABC MULTIACTIVE LIMITED:O	20,000	2,640		0.00	2022-05-06
1874	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	38,400		0.00	2021-04-08
1875	8126	G.A. HOLDINGS LIMITED:O	20,000	4,500		0.00	2017-11-29
1876	0099	Wong's International Holdings Limited:O	20,000	41,000		0.00	2012-04-16
1877	1361	361 Degrees International Limited:O	86,000	332,820		0.00	2022-04-25
1878	1966	China SCE Group Holdings Limited:O	175,000	206,500		0.00	2022-05-16
1879	3998	Bosideng International Holdings Limited:O	448,000	1,697,920		0.00	2022-05-20
1880	2302	CNNC International Limited:O	20,000	30,000	*	0.00	2017-12-06
1881	2155	Morimatsu International Holdings Company Limited:O	42,000	250,320		0.00	2022-05-16
1882	1838	China Properties Group Limited:O	73,000	30,295	*	0.00	2020-01-02
1883	1545	Design Capital Limited (KY):O	80,000	8,800		0.00	2022-01-24
1884	8622	Huakang Biomedical Holdings Company Limited:O	16,000	3,440		0.00	2021-03-18
1885	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	137,500		0.00	2015-03-20
1886	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	16,000	34,400		0.00	2021-09-16
1887	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,600		0.00	2021-06-22
1888	1747	Home Control International Limited:O	20,000	11,800		0.00	2020-12-04
1889	3344	GTI Holdings Limited (KY):O	250,000	4,250	*	0.00	2021-02-17
1890	6806	Shenwan Hongyuan Group Co., Ltd.:H	99,200	158,720		0.00	2021-11-04
1891	0573	Tao Heung Holdings Limited:O	40,000	34,400		0.00	2021-09-06
1892	0817	China Jinmao Holdings Group Limited:O	498,000	1,055,760		0.00	2022-05-24
1893	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,380	129,591		0.00	2022-03-28
1894	0382	Edvantage Group Holdings Limited:O	42,000	96,600		0.00	2022-02-04
1895	0678	Genting Hong Kong Limited:O	332,000	137,780	*	0.00	2022-01-18
1896	0993	XinKong International Capital Holdings Limited:O	340,436	41,193		0.00	2022-05-23
1897	1532	China Partytime Culture Holdings Limited:O	42,000	9,324		0.00	2021-09-15
1898	2308	EVOC Intelligent Technology Company Limited:H	12,000	12,480		0.00	2021-05-03
1899	2182	Tian Chang Group Holdings Ltd.:O	24,000	9,120		0.00	2021-03-15
1900	0147	International Business Settlement Holdings Limited:O	785,000	85,565		0.00	2022-02-07
1901	1381	Canvest Environmental Protection Group Company Limited:O	94,000	374,120		0.00	2022-04-11
1902	9991	Baozun Inc.:A	7,300	149,650		0.00	2022-03-10
1903	6820	FriendTimes Inc.:O	84,000	99,960		0.00	2022-02-23
1904	2111	Best Pacific International Holdings Limited:O	40,000	76,000		0.00	2022-04-06
1905	2310	Times Universal Group Holdings Limited:O	42,000	3,822		0.00	2021-01-13
1906	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	216,000	2,842,560		0.00	2022-05-23
1907	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	39,204		0.00	2021-03-29
1908	8305	Sheng Tang Holdings Limited (KY):O	40,000	13,200		0.00	2021-08-05
1909	0004	Wharf (Holdings) Limited (The):O	115,956	2,736,562		0.00	2022-03-07
1910	2153	Tat Hong Equipment Service Co., Ltd.:O	44,000	47,960		0.00	2021-05-14
1911	8406	China Oral Industry Group Holdings Limited:O	30,000	17,400		0.00	2022-04-21
1912	8146	Grace Wine Holdings Limited:O	30,000	5,100		0.00	2019-08-05
1913	0607	Fullshare Holdings Limited:O	737,500	81,125		0.00	2022-04-25
1914	9633	Nongfu Spring Co., Ltd:H	187,400	7,636,550		0.00	2022-05-24
1915	1916	JIANGXI BANK CO., LTD.:H	50,000	41,000		0.00	2022-05-20
1916	1548	Genscript Biotech Corporation:O	78,000	1,634,100		0.00	2022-05-20
1917	0106	Landsea Green Management Limited:O	174,399	37,670		0.00	2022-04-29
1918	3606	Fuyao Glass Industry Group Co., Ltd.:H	22,400	785,120		0.00	2022-05-24
1919	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	5,130	*	0.00	2021-10-22
1920	3813	Pou Sheng International (Holdings) Limited:O	195,000	161,850		0.00	2022-02-18
1921	0142	FIRST PACIFIC COMPANY LIMITED:O	156,000	514,800		0.00	2022-04-29
1922	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	20,100	185,523		0.00	2022-04-08
1923	1031	Kingston Financial Group Limited:O	496,000	123,504		0.00	2022-03-30
1924	1083	Towngas Smart Energy Company Limited:O	114,000	434,340		0.00	2022-05-20
1925	3822	Sam Woo Construction Group Limited:O	60,000	4,140		0.00	2018-06-05
1926	0685	Media Chinese International Limited (BM):O	60,000	16,800		0.00	2021-10-27
1927	9618	JD.com, Inc.:A	96,440	19,442,304		0.00	2022-05-24
1928	2039	China International Marine Containers (Group) Co., Ltd.:H	72,720	847,915		0.00	2022-04-28
1929	9868	XPeng Inc.:A	45,700	3,772,535		0.00	2022-05-24
1930	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	35,000	27,300		0.00	2021-12-21
1931	0976	Chiho Environmental Group Limited:O	56,000	45,920		0.00	2022-04-12
1932	8259	Hon Corporation Limited:O	24,000	9,360	*	0.00	2020-10-29
1933	1941	Ye Xing Group Holdings Limited:O	14,000	3,500		0.00	2020-11-27
1934	9919	Activation Group Holdings Limited (KY):O	26,000	29,380		0.00	2022-04-20
1935	0332	Yuan Heng Gas Holdings Limited:O	225,600	115,056		0.00	2021-03-25
1936	9992	POP MART INTERNATIONAL GROUP LIMITED:O	48,200	1,496,610		0.00	2022-05-19
1937	0798	China Electronics Optics Valley Union Holding Company Limited:O	260,000	150,800		0.00	2022-05-24
1938	0863	OSL Group Limited (KY):O	14,500	56,260		0.00	2022-05-23
1939	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	18,000	26,820		0.00	2021-06-07
1940	1028	C.banner International Holdings Limited:O	70,000	20,650		0.00	2022-01-25
1941	8545	Amuse Group Holding Limited:O	40,000	1,720		0.00	2021-10-20
1942	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	6,000	3,720		0.00	2019-03-18
1943	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	88,000		0.00	2021-07-06
1944	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	38,400		0.00	2021-08-31
1945	0512	Grand Pharmaceutical Group Limited:O	117,000	498,420		0.00	2022-03-09
1946	1223	SYMPHONY HOLDINGS LIMITED (BM):O	98,008	98,008		0.00	2018-06-01
1947	8022	Evershine Group Holdings Limited:O	71,200	712	*	0.00	2020-11-24
1948	1372	China Carbon Neutral Development Group Limited:O	10,000	35,100		0.00	2022-01-28
1949	0240	BUILD KING HOLDINGS LIMITED:O	40,640	34,138		0.00	2020-09-22
1950	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,792		0.00	2021-06-15
1951	0776	Imperium Technology Group Limited (KY):O	10,000	146,000		0.00	2022-01-04
1952	8431	Hao Bai International (Cayman) Limited:O	50,000	1,300		0.00	2017-06-16
1953	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	43,000		0.00	2021-11-23
1954	0148	Kingboard Holdings Limited:O	35,100	1,191,645		0.00	2022-05-16
1955	2133	Greenway Mining Group Limited:O	14,000	3,192	*	0.00	2021-04-01
1956	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	26,000	265,200		0.00	2022-05-10
1957	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,000	153,900		0.00	2021-05-03
1958	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	28,000	6,496		0.00	2022-05-05
1959	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	16,000	17,920		0.00	2021-07-05
1960	6110	Topsports International Holdings Limited:O	191,000	1,069,600		0.00	2022-05-11
1961	8020	Unitas Holdings Limited:O	80,000	1,120	*	0.00	2015-07-16
1962	0622	Oshidori International Holdings Limited:O	185,082	92,541		0.00	2022-04-29
1963	0151	Want Want China Holdings Limited:O	360,000	2,725,200		0.00	2022-05-16
1964	1112	Health and Happiness (H&H) International Holdings Limited:O	19,500	165,360		0.00	2022-02-28
1965	0586	China Conch Venture Holdings Limited:O	55,000	1,105,500		0.00	2022-03-31
1966	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	5,490		0.00	2021-12-22
1967	8532	Polyfair Holdings Limited:O	24,000	2,040		0.00	2021-03-08
1968	6182	Twintek Investment Holdings Limited:O	24,000	4,560		0.00	2019-09-06
1969	9698	GDS Holdings Limited (KY):A	43,400	1,184,820		0.00	2022-05-17
1970	2138	EC Healthcare:O	35,000	259,000		0.00	2022-05-18
1971	1931	IVD Medical Holding Limited:O	40,000	86,400		0.00	2022-05-18
1972	3759	Pharmaron Beijing Co., Ltd.:H	3,900	323,895		0.00	2022-05-13
1973	8117	China Primary Energy Holdings Limited:O	29,625	3,555		0.00	2021-05-31
1974	0602	Jiahua Stores Holdings Limited:O	30,000	1,920		0.00	2021-07-23
1975	2558	JINSHANG BANK CO., LTD.:H	28,000	36,680		0.00	2022-02-23
1976	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	4,500	27,405		0.00	2021-08-13
1977	0431	Greater China Financial Holdings Limited:O	222,000	35,964		0.00	2021-05-21
1978	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,000	55,720	*	0.00	2021-03-24
1979	0856	VSTECS Holdings Limited:O	41,200	264,504		0.00	2022-04-25
1980	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	8,880		0.00	2019-02-11
1981	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	26,789	573,285		0.00	2022-05-19
1982	1691	JS Global Lifestyle Company Limited:O	98,000	742,840		0.00	2022-05-24
1983	1955	Hong Kong Johnson Holdings Co., Ltd.:O	14,000	15,960		0.00	2021-09-09
1984	6989	Excellence Commercial Property & Facilities Management Group Limited:O	34,000	124,100		0.00	2022-03-29
1985	1832	S.A.I. Leisure Group Company Limited:O	10,000	7,500		0.00	2021-02-16
1986	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	14,160		0.00	2022-03-23
1987	2127	Huisen Shares Group Limited:O	84,000	51,240		0.00	2022-05-24
1988	3638	Hunlicar Group Limited:O	12,000	4,980		0.00	2022-03-21
1989	8315	Century Plaza Hotel Group:O	15,800	8,690		0.00	2021-12-03
1990	0080	CAI Corp:O	35,000	6,125		0.00	2022-02-08
1991	0329	OCI International Holdings Limited:O	40,260	161,040		0.00	2021-10-20
1992	0258	TOMSON GROUP LIMITED:O	52,750	97,060		0.00	2019-08-05
1993	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	4,360		0.00	2021-03-10
1994	1345	Shanghai Pioneer Holding Ltd:O	33,000	76,890		0.00	2022-03-21
1995	8246	Zhonghua Gas Holdings Limited:O	96,000	15,456		0.00	2016-05-23
1996	1328	Goldstream Investment Limited:O	300,000	28,800		0.00	2022-05-03
1997	2033	Time Watch Investments Limited:O	54,000	24,300		0.00	2022-03-29
1998	0990	Deep Source Holdings Limited:O	350,000	388,500		0.00	2022-05-16
1999	1745	Lvji Technology Holdings Inc.:O	38,000	15,960		0.00	2021-09-17
2000	1490	AI X Tech Inc.:O	32,000	26,560		0.00	2022-05-05
2001	2226	HONWORLD GROUP LIMITED:O	15,000	46,050	*	0.00	2021-02-03
2002	2552	Hua Medicine:O	27,000	104,760		0.00	2022-04-25
2003	8426	Modern Living Investments Holdings Limited:O	20,000	3,040		0.00	2019-09-05
2004	2025	Ruifeng Power Group Company Limited:O	20,000	24,000		0.00	2022-02-14
2005	8657	True Partner Capital Holding Limited:O	10,000	9,300		0.00	2022-03-17
2006	9936	XIMEI RESOURCES HOLDING LIMITED:O	7,500	35,100		0.00	2022-05-11
2007	1458	Zhou Hei Ya International Holdings Company Limited:O	59,500	235,620		0.00	2022-05-18
2008	1255	TATA Health International Holdings Limited (KY):O	6,000	5,460		0.00	2022-05-06
2009	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	75,840		0.00	2022-05-19
2010	0756	Summi (Group) Holdings Limited:O	56,000	5,320		0.00	2021-04-21
2011	8079	Wisdomcome Group Holdings Limited:O	5,862	1,266		0.00	2021-08-31
2012	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,500	76,125		0.00	2022-04-08
2013	8228	National Arts Group Holdings Limited:O	24,180	580		0.00	2021-12-01
2014	1046	Universe Entertainment and Culture Group Company Limited:O	21,917	15,123		0.00	2020-10-15
2015	1885	China Wood Optimization (Holding) Limited:O	24,000	21,600	*	0.00	2021-03-19
2016	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	432		0.00	2021-01-22
2017	1388	Embry Holdings Limited:O	10,000	8,300		0.00	2021-10-04
2018	1587	Shineroad International Holdings Limited:O	16,000	9,280		0.00	2021-10-12
2019	2833	Hang Seng Index ETF:Unit	46,100	945,050		0.00	2022-04-11
2020	1181	Tang Palace (China) Holdings Limited:O	25,000	15,250		0.00	2021-10-08
2021	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	45,600	*	0.00	2021-06-18
2022	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	19,200	20,160		0.00	2021-06-01
2023	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	10,200		0.00	2021-07-08
2024	2359	WuXi AppTec Co., Ltd.:H	8,840	791,180		0.00	2022-05-10
2025	1845	Weigang Environmental Technology Holding Group Limited:O	30,000	6,510		0.00	2020-10-29
2026	3836	China Harmony Auto Holding Limited:O	35,000	119,000		0.00	2021-12-29
2027	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	37,900	339,205		0.00	2022-04-08
2028	0174	Gemini Investments (Holdings) Limited:O	14,000	8,680		0.00	2020-11-18
2029	0220	Uni-President China Holdings Ltd.:O	95,000	615,600		0.00	2022-05-19
2030	0895	Dongjiang Environmental Company Limited:H	4,400	11,924		0.00	2021-10-04
2031	3900	Greentown China Holdings Limited:O	55,000	704,000		0.00	2022-03-29
2032	2588	BOC AVIATION LIMITED:O	15,200	938,600		0.00	2022-05-05
2033	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	44,049	6,079		0.00	2018-06-07
2034	2801	iShares Core MSCI China Index ETF:Unit	5,800	120,408		0.00	2021-12-01
2035	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,200		0.00	2012-12-12
2036	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	40,200		0.00	2019-04-12
2037	6169	China YuHua Education Corporation Limited:O	76,000	73,720		0.00	2022-05-16
2038	1663	Sino Harbour Holdings Group Limited:O	52,000	6,500		0.00	2021-06-30
2039	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,000	58,630		0.00	2021-08-18
2040	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	820		0.00	2017-06-06
2041	3683	Great Harvest Maeta Holdings Limited:O	20,000	2,620	*	0.00	2022-03-02
2042	0264	China International Development Corporation Limited:O	8,000	5,840		0.00	2021-03-22
2043	2377	China Boqi Environmental (Holding) Co., Ltd.:O	21,000	26,250		0.00	2021-09-13
2044	1308	SITC International Holdings Company Limited:O	56,000	1,601,600		0.00	2022-05-24
2045	2142	HBM Holdings Limited (KY):O	16,000	58,720		0.00	2022-05-20
2046	0989	China Changbaishan International Holdings Limited:O	140,000	47,600		0.00	2022-01-04
2047	2260	Vanov Holdings Company Limited:O	10,000	9,700		0.00	2022-04-29
2048	1387	China Dili Group:O	184,000	349,600		0.00	2022-04-28
2049	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,000	2,050		0.00	2021-01-26
2050	8041	IntelliMark AI International Limited:O	16,000	5,360		0.00	2020-11-04
2051	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	6,680		0.00	2021-03-31
2052	2171	CARsgen Therapeutics Holdings Limited:O	11,500	126,270		0.00	2022-04-26
2053	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	10,000	4,950		0.00	2019-08-08
2054	1943	King's Stone Holdings Group Limited:O	20,000	16,000		0.00	2022-02-28
2055	2191	SF Real Estate Investment Trust:Unit	16,000	44,800		0.00	2021-07-26
2056	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,820		0.00	2020-07-08
2057	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	808		0.00	2020-11-30
2058	2728	Jintai Energy Holdings Limited:O	88,000	8,712		0.00	2022-04-11
2059	1681	Consun Pharmaceutical Group Limited:O	16,000	62,080		0.00	2022-05-04
2060	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	12,000	13,200		0.00	2021-12-17
2061	6677	Sino-Ocean Service Holding Limited:O	23,000	77,740		0.00	2022-01-28
2062	1406	Clarity Medical Group Holding Limited:O	10,000	12,000		0.00	2022-03-02
2063	8186	Almana Limited:O	295	100		0.00	2022-05-04
2064	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	30,000	325,200		0.00	2022-02-04
2065	3990	Midea Real Estate Holding Limited:O	23,000	332,120		0.00	2022-04-25
2066	0423	Hong Kong Economic Times Holdings Limited:O	8,000	8,960		0.00	2017-09-20
2067	3658	New Hope Service Holdings Limited:O	15,000	33,750		0.00	2022-03-23
2068	1876	Budweiser Brewing Company APAC Limited:O	244,000	4,738,480		0.00	2022-05-24
2069	0083	SINO LAND COMPANY LIMITED:O	141,675	1,592,427		0.00	2022-05-20
2070	1290	China Huirong Financial Holdings Limited:O	20,000	21,000		0.00	2018-11-07
2071	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	11,000	19,800		0.00	2021-08-30
2072	1576	Qilu Expressway Company Limited:H	20,000	48,400		0.00	2021-11-15
2073	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,527	4,527		0.00	2022-04-29
2074	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	66,200		0.00	2022-02-10
2075	6811	Tai Hing Group Holdings Limited:O	18,000	20,340		0.00	2021-09-14
2076	1890	China Kepei Education Group Limited:O	36,000	57,960		0.00	2021-12-17
2077	1030	SEAZEN GROUP LIMITED:O	116,000	363,080		0.00	2022-05-10
2078	2298	Cosmo Lady (China) Holdings Company Limited:O	40,000	16,400		0.00	2021-11-17
2079	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,000	99,580		0.00	2020-07-14
2080	1756	China Science and Education Industry Group Limited (KY):O	21,000	18,690		0.00	2021-07-21
2081	1258	China Nonferrous Mining Corporation Limited:O	65,000	276,250		0.00	2022-05-24
2082	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,800	182,400		0.00	2022-05-23
2083	1992	Fosun Tourism Group:O	21,400	224,272		0.00	2022-04-12
2084	2020	ANTA Sports Products Limited:O	46,600	3,697,710		0.00	2022-05-24
2085	1216	ZHONGYUAN BANK CO., LTD.:H	118,000	96,760		0.00	2021-08-04
2086	0674	China Tangshang Holdings Limited:O	39,200	4,116		0.00	2020-11-05
2087	2103	Sinic Holdings (Group) Company Limited:O	60,000	30,000	*	0.00	2021-09-23
2088	9961	TRIP.COM GROUP LIMITED:O	11,450	1,795,360		0.00	2022-05-18
2089	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	14,400		0.00	2019-04-04
2090	9906	Honliv Healthcare Management Group Company Limited:O	10,000	16,300		0.00	2022-02-08
2091	9958	LITIAN PICTURES HOLDINGS LIMITED:O	5,000	6,000		0.00	2020-11-05
2092	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	81,250		0.00	2021-09-21
2093	0535	Gemdale Properties and Investment Corporation Limited:O	276,000	207,000		0.00	2022-05-18
2094	0945	MANULIFE FINANCIAL CORPORATION:O	31,980	4,451,616		0.00	2022-05-18
2095	0967	SOUND GLOBAL LTD.:O	25,000	74,500	*	0.00	2016-03-04
2096	8086	Sino Vision Worldwide Holdings Limited:O	928	603	*	0.00	2021-12-14
2097	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	18,000	4,680		0.00	2021-12-13
2098	2313	Shenzhou International Group Holdings Limited:O	24,500	2,405,900		0.00	2022-05-18
2099	0117	Tianli Holdings Group Limited:O	12,000	5,400		0.00	2021-07-23
2100	2708	IBO Technology Company Limited:O	10,000	25,300		0.00	2022-02-15
2101	9995	RemeGen Co., Ltd.:H	3,000	83,100		0.00	2022-04-21
2102	0631	Sany Heavy Equipment International Holdings Company Limited:O	50,000	371,000		0.00	2022-04-22
2103	0668	Doyen International Holdings Limited:O	20,000	3,480		0.00	2020-11-19
2104	9608	Sundy Service Group Co. Ltd:O	50,000	6,700		0.00	2021-11-04
2105	1198	Royale Home Holdings Limited:O	40,500	109,755		0.00	2021-08-02
2106	6999	Leading Holdings Group Limited:O	16,000	14,400		0.00	2022-05-24
2107	1836	Stella International Holdings Limited:O	12,000	96,600		0.00	2022-05-06
2108	9688	Zai Lab Limited:O	14,500	406,000		0.00	2022-04-20
2109	1846	EuroEyes International Eye Clinic Limited:O	5,000	32,750		0.00	2021-09-17
2110	1952	Everest Medicines Limited:O	4,500	86,040		0.00	2022-05-24
2111	0687	Tysan Holdings Limited:O	50,000	18,750		0.00	2021-03-05
2112	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,500	164,150		0.00	2022-02-24
2113	1608	VPower Group International Holdings Limited:O	40,000	35,200		0.00	2022-04-27
2114	2309	ZO Future Group:O	284,900	26,496		0.00	2022-04-26
2115	1184	S.A.S. Dragon Holdings Limited:O	9,200	38,548		0.00	2020-09-15
2116	8360	Basic House New Life Group Limited:O	5,200	2,964		0.00	2021-08-13
2117	9960	Kindstar Globalgene Technology, Inc.:O	14,500	32,190		0.00	2022-01-27
2118	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	132,800		0.00	2021-11-30
2119	0226	LIPPO LIMITED (HK):O	7,000	19,670		0.00	2021-12-01
2120	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	1,760		0.00	2017-12-04
2121	0245	China Vered Financial Holding Corporation Limited:O	488,920	27,868	*	0.00	2022-03-18
2122	1585	Yadea Group Holdings Ltd.:O	42,000	556,080		0.00	2022-05-24
2123	1488	Best Food Holding Company Limited:O	22,000	15,620		0.00	2017-11-29
2124	1761	BabyTree Group:O	23,000	13,110		0.00	2022-01-05
2125	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	9,480		0.00	2022-03-24
2126	2779	China Xinhua Education Group Limited:O	22,000	27,280		0.00	2022-02-04
2127	8311	Perfect Optronics Limited:O	20,000	3,980		0.00	2017-05-10
2128	2599	Shinsun Holdings (Group) Co., Ltd.:O	41,000	23,780		0.00	2022-04-13
2129	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	12,480		0.00	2021-03-17
2130	0618	Peking University Resources (Holdings) Company Limited:O	86,000	13,932	*	0.00	2021-03-23
2131	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	540		0.00	2021-08-13
2132	8057	Madison Holdings Group Limited:O	8,000	9,200		0.00	2022-05-24
2133	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	10,500		0.00	2020-04-02
2134	8423	Chi Ho Development Holdings Limited:O	10,000	1,440		0.00	2021-03-12
2135	0411	LAM SOON (HONG KONG) LIMITED:O	3,000	36,120		0.00	2019-03-25
2136	1109	CHINA RESOURCES LAND LIMITED:O	87,693	3,038,562		0.00	2022-05-18
2137	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,971	461		0.00	2020-01-09
2138	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	7,350		0.00	2022-02-07
2139	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,930	7,346		0.00	2019-04-30
2140	9893	Pizu Group Holdings Limited:O	42,000	18,270		0.00	2020-09-16
2141	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	6,600	140,580		0.00	2022-05-19
2142	2276	Shanghai Conant Optical Co., Ltd.:H	5,000	22,450		0.00	2021-12-16
2143	9878	HUITONGDA NETWORK CO., LTD.:H	2,100	93,870		0.00	2022-03-02
2144	3708	China Supply Chain Holdings Limited:O	65,000	8,385	*	0.00	2020-09-07
2145	6099	China Merchants Securities Co., Ltd.:H	14,700	117,600		0.00	2022-03-07
2146	0373	ALLIED GROUP LIMITED (HK):O	40,000	97,200		0.00	2020-09-08
2147	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	45,000	1,741,500		0.00	2022-05-19
2148	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	9,922	23,813		0.00	2021-07-23
2149	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	8,700	65,250		0.00	2021-09-20
2150	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	400	5,832		0.00	2021-09-24
2151	0816	Jinmao Property Services Co., Limited:O	9,724	46,772		0.00	2022-04-12
2152	1815	Mount Everest Gold Group Company Limited (KY):O	13,267	6,567		0.00	2022-03-29
2153	9966	Alphamab Oncology:O	10,000	70,200		0.00	2022-03-25
2154	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	54,280		0.00	2021-05-06
2155	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	11,000	234,300		0.00	2022-05-04
2156	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	4,830	*	0.00	2020-02-04
2157	1709	DL Holdings Group Limited (KY):O	15,000	41,700		0.00	2021-10-18
2158	1726	HKE Holdings Limited:O	10,000	8,000		0.00	2022-04-07
2159	1565	Virscend Education Company Limited:O	32,000	6,816		0.00	2022-05-20
2160	0973	L'Occitane International S.A.:O	14,750	334,088		0.00	2022-05-12
2161	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	12,500	128,250		0.00	2022-05-04
2162	3958	Orient Securities Company Limited:H	10,000	40,700		0.00	2021-10-05
2163	1201	Tesson Holdings Limited:O	12,000	3,660		0.00	2022-05-12
2164	1209	China Resources Mixc Lifestyle Services Limited:O	21,800	844,750		0.00	2022-05-20
2165	0929	IPE GROUP LIMITED:O	10,000	7,700		0.00	2021-09-21
2166	1231	Newton Resources Ltd:O	38,000	24,700		0.00	2021-07-22
2167	2279	Yonghe Medical Group Co., Ltd.:O	5,000	51,000		0.00	2022-05-11
2168	0839	China Education Group Holdings Limited (KY):O	22,000	108,900		0.00	2022-05-17
2169	1125	LAI FUNG HOLDINGS LIMITED:O	3,040	16,112		0.00	2022-01-11
2170	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	30,000	34,200		0.00	2022-04-12
2171	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	596,140		0.00	2022-05-16
2172	0176	Superactive Group Company Limited:O	18,000	918		0.00	2022-05-06
2173	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,240	4,244		0.00	2015-04-24
2174	0251	S E A HOLDINGS LIMITED:O	5,170	29,366		0.00	2020-12-29
2175	1929	Chow Tai Fook Jewellery Group Limited:O	82,800	1,018,440		0.00	2022-05-20
2176	3698	Huishang Bank Corporation Limited:H	28,600	73,216		0.00	2021-05-03
2177	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	2,320		0.00	2018-03-29
2178	2700	Green International Holdings Limited:O	5,375	1,774		0.00	2021-01-25
2179	2015	Li Auto Inc.:A	13,900	1,248,220		0.00	2022-05-24
2180	2772	Zhongliang Holdings Group Company Limited:O	29,000	65,830		0.00	2022-03-10
2181	0667	China East Education Holdings Limited:O	17,500	62,125		0.00	2021-12-15
2182	1597	China Nature Energy Technology Holdings Limited:O	2,000	4,200		0.00	2022-03-01
2183	1134	Kelfred Holdings Limited:O	4,000	2,280		0.00	2021-12-30
2184	8268	Smart City Development Holdings Limited (KY):O	1,600	1,280		0.00	2021-04-29
2185	1443	Fulum Group Holdings Limited:O	10,000	2,280		0.00	2021-05-14
2186	9858	China Youran Dairy Group Limited:O	29,000	87,000		0.00	2022-04-27
2187	6878	Differ Group Auto Limited:O	55,000	119,350		0.00	2022-04-08
2188	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	500	5,070		0.00	2021-10-22
2189	3668	YANCOAL AUSTRALIA LTD:O	10,000	339,000		0.00	2022-05-18
2190	8456	Mansion International Holdings Limited:O	1,600	560		0.00	2021-07-13
2191	1526	Rici Healthcare Holdings Limited:O	12,000	9,600		0.00	2019-05-21
2192	6190	Bank of Jiujiang Co., Ltd.:H	3,000	31,800		0.00	2018-10-08
2193	1855	ZONQING Environmental Limited:O	2,000	7,460		0.00	2022-01-05
2194	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,800	262,072		0.00	2022-05-04
2195	1738	Feishang Anthracite Resources Limited:O	10,000	11,800		0.00	2018-10-31
2196	0021	Great China Holdings (Hong Kong) Limited:O	28,564	4,256		0.00	2021-02-26
2197	1253	China Greenland Broad Greenstate Group Company Limited:O	24,000	4,104		0.00	2022-05-16
2198	0495	PALADIN LIMITED (BM):O	10,000	1,180		0.00	2020-03-25
2199	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	18,620		0.00	2021-07-16
2200	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	55,800		0.00	2022-05-20
2201	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	8,000	60,960		0.00	2021-10-04
2202	1972	SWIRE PROPERTIES LIMITED:O	40,700	778,184		0.00	2022-05-10
2203	1907	China Risun Group Limited (KY):O	30,000	110,400		0.00	2022-04-25
2204	3816	KFM Kingdom Holdings Limited:O	4,000	956		0.00	2021-06-25
2205	9979	Greentown Management Holdings Company Limited:O	13,000	70,330		0.00	2022-04-13
2206	0616	EMINENCE ENTERPRISE LIMITED:O	7,393	776		0.00	2021-04-16
2207	0650	Productive Technologies Company Limited (BM):O	50,000	53,000		0.00	2022-05-16
2208	6196	Bank of Zhengzhou Co., Ltd.:H	12,100	17,787		0.00	2021-12-17
2209	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	15,600	190,944		0.00	2022-04-11
2210	0393	Glorious Sun Enterprises Limited:O	10,000	8,000		0.00	2021-05-24
2211	9999	NetEase, Inc.:O	22,100	3,337,100		0.00	2022-05-24
2212	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	152,716	137,444		0.00	2022-04-25
2213	1283	Accel Group Holdings Limited:O	5,000	7,700		0.00	2021-05-21
2214	9866	NIO Inc.:A	9,530	1,159,801		0.00	2022-05-24
2215	2177	UNQ HOLDINGS LIMITED:O	1,000	2,790		0.00	2021-08-19
2216	6611	Sanxun Holdings Group Limited:O	4,000	11,560		0.00	2021-12-28
2217	0606	SCE Intelligent Commercial Management Holdings Limited:O	12,000	23,400		0.00	2022-01-20
2218	9968	Huijing Holdings Company Limited:O	30,000	57,300		0.00	2020-09-17
2219	0069	SHANGRI-LA ASIA LIMITED:O	20,000	111,000		0.00	2021-12-02
2220	2255	Haichang Ocean Park Holdings Ltd.:O	22,000	133,540		0.00	2022-05-11
2221	3681	SINOMAB BIOSCIENCE LIMITED:O	5,400	11,610		0.00	2022-03-09
2222	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	4,480		0.00	2020-04-17
2223	0851	Sheng Yuan Holdings Limited:O	20,000	860		0.00	2021-03-15
2224	1589	China Logistics Property Holdings Co., Ltd:O	18,000	78,300		0.00	2022-03-08
2225	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	440		0.00	2021-09-16
2226	0731	C&D Newin Paper & Pulp Corporation Limited:O	7,200	2,484		0.00	2022-03-04
2227	2195	Unity Enterprise Holdings Limited:O	5,000	4,450		0.00	2022-04-08
2228	1795	Yadong Group Holdings Limited:O	3,000	3,420		0.00	2022-01-07
2229	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,600		0.00	2021-03-01
2230	2232	Crystal International Group Limited:O	14,000	42,280		0.00	2021-01-14
2231	1572	China Art Financial Holdings Limited:O	8,000	1,608		0.00	2022-01-06
2232	2299	Billion Industrial Holdings Limited:O	10,000	50,000		0.00	2022-01-05
2233	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	8,560		0.00	2022-02-10
2234	0852	Strong Petrochemical Holdings Limited:O	10,000	1,770		0.00	2018-06-08
2235	1013	Wai Chun Group Holdings Limited:O	10,000	430		0.00	2022-04-14
2236	0413	South China Holdings Company Limited:O	61,101	3,910		0.00	2017-01-09
2237	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	15,030		0.00	2022-01-06
2238	3666	Shanghai XNG Holdings Limited:O	10,000	610		0.00	2020-05-20
2239	2869	Greentown Service Group Co. Ltd.:O	14,000	106,260		0.00	2021-11-11
2240	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,700		0.00	2019-10-09
2241	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	540		0.00	2022-02-28
2242	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	2,700		0.00	2022-02-11
2243	1196	Realord Group Holdings Limited:O	5,000	67,300		0.00	2022-04-20
2244	1193	China Resources Gas Group Limited:O	8,000	249,200		0.00	2022-03-24
2245	0425	Minth Group Limited:O	4,000	78,400		0.00	2022-03-31
2246	0629	Yue Da International Holdings Limited:O	4,000	840		0.00	2019-07-08
2247	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-03-17
2248	2390	Zhihu Inc.:A	1,000	22,700		0.00	2022-04-27
2249	6199	BANK OF GUIZHOU CO., LTD.:H	7,000	17,430		0.00	2021-01-05
2250	1341	Hao Tian International Construction Investment Group Limited:O	24,000	10,560		0.00	2021-07-09
2251	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,314	486		0.00	2021-02-24
2252	1578	BANK OF TIANJIN CO., LTD.:H	5,000	10,000		0.00	2022-01-27
2253	2192	Medlive Technology Co., Ltd.:O	2,000	16,660		0.00	2022-04-07
2254	1902	Yincheng International Holding Co., Ltd.:O	4,000	9,600		0.00	2022-02-10
2255	0271	Asiasec Properties Limited:O	3,380	1,369		0.00	2020-07-21
2256	9993	Radiance Holdings (Group) Company Limited:O	11,000	47,410		0.00	2021-07-13
2257	3692	Hansoh Pharmaceutical Group Company Limited:O	16,000	213,760		0.00	2022-04-11
2258	9969	InnoCare Pharma Limited:O	4,000	41,360		0.00	2022-03-01
2259	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	10,850		0.00	2021-12-08
2260	2096	Simcere Pharmaceutical Group Limited:O	7,000	66,920		0.00	2022-05-17
2261	1651	Precision Tsugami (China) Corporation Limited:O	1,000	8,560		0.00	2019-02-18
2262	8027	KPM Holding Limited:O	600	276		0.00	2021-04-20
2263	1859	China Bright Culture Group:O	4,000	1,280		0.00	2021-03-15
2264	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	637		0.00	2015-06-23
2265	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	100	599		0.00	2021-12-21
2266	3360	Far East Horizon Limited:O	10,000	67,800		0.00	2022-05-24
2267	2688	ENN Energy Holdings Limited:O	2,500	277,250		0.00	2022-05-23
2268	1822	China Wood International Holding Co., Limited:O	750	49	*	0.00	2021-05-13
2269	2518	Autohome Inc.:O	1,100	59,455		0.00	2022-04-22
2270	1675	AsiaInfo Technologies Limited:O	2,000	25,560		0.00	2022-03-01
2271	2066	Shengjing Bank Co., Ltd.:H	5,000	30,000		0.00	2020-01-07
2272	1908	C&D International Investment Group Limited:O	3,000	49,980		0.00	2022-04-01
2273	1179	H World Group Limited:O	6,000	130,200		0.00	2022-03-24
2274	2057	ZTO Express (Cayman) Inc.:A	1,100	216,370		0.00	2021-10-26
2275	8075	Media Asia Group Holdings Limited:O	5,240	3,406		0.00	2021-01-08
2276	1268	China MeiDong Auto Holdings Limited:O	2,000	50,000		0.00	2022-02-28
2277	0185	Zensun Enterprises Limited:O	3,000	9,780		0.00	2021-08-10
2278	3173	Premia CSI Caixin China New Economy ETF:Unit	250	2,171		0.00	2021-12-16
2279	0797	7Road Holdings Limited:O	4,000	10,400		0.00	2021-12-16
2280	0881	Zhongsheng Group Holdings Limited:O	3,500	179,900		0.00	2022-03-24
2281	9899	NetEase Cloud Music Inc.:O	300	17,250		0.00	2022-05-04
2282	0888	Bison Finance Group Limited:O	2,029	241		0.00	2021-03-26
2283	0108	GR Life Style Company Limited:O	4,000	4,360		0.00	2021-05-10
2284	3799	Dali Foods Group Company Limited:O	17,000	66,640		0.00	2022-05-06
2285	0467	United Energy Group Limited:O	32,000	38,400		0.00	2022-05-10
2286	1525	Shanghai Gench Education Group Limited:O	500	1,525		0.00	2020-09-01
2287	3308	Golden Eagle Retail Group Limited:O	2,000	11,020		0.00	2018-06-04
2288	6160	BeOne Medicine Ltd.:O	1,600	125,760		0.00	2022-01-10
2289	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	1,440		0.00	2021-06-08
2290	6058	China Industrial Securities International Financial Group Limited:O	4,000	548		0.00	2017-03-29
2291	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	2,520		0.00	2022-02-07
2292	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	3,400		0.00	2019-01-30
2293	2216	Broncus Holding Corporation:O	500	1,090		0.00	2022-01-17
2294	6639	Arrail Group Limited:O	500	6,000		0.00	2022-03-22
2295	0416	BANK OF JINZHOU CO., LTD.:H	3,000	3,300		0.00	2021-08-18
2296	0960	Longfor Group Holdings Limited:O	5,000	194,500		0.00	2022-05-24
2297	9898	Weibo Corporation:A	120	19,896		0.00	2021-12-28
2298	2608	Sunshine 100 China Holdings Ltd:O	2,000	740	*	0.00	2020-03-16
2299	1821	ESR Group Limited (KY):O	3,000	68,400		0.00	2022-03-16
2300	9987	Yum China Holdings, Inc.:O	200	64,320		0.00	2022-02-15
2301	0707	Asia Television Holdings Limited:O	4,000	44		0.00	2021-01-06
2302	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	1,520		0.00	2021-11-16
2303	0587	China Conch Environment Protection Holdings Limited:O	500	2,650		0.00	2022-04-25

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