DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS ID: B01762

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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	6680	JL MAG RARE-EARTH CO., LTD.:H	34,270,800	757,384,680		27.31	2022-05-20
2	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	694,655,375	2,806,407,715		20.29	2022-05-03
3	3688	Top Spring International Holdings Limited:O	231,583,610	196,846,069		16.39	2021-11-23
4	1250	Shandong Hi-Speed New Energy Group Limited:O	15,191,856,267	1,367,267,064		13.52	2022-04-27
5	1117	China Modern Dairy Holdings Ltd.:O	991,493,665	1,050,983,285		12.53	2022-05-17
6	0618	Peking University Resources (Holdings) Company Limited:O	689,179,434	111,647,068	*	10.74	2021-11-11
7	0938	MAN SANG INTERNATIONAL LIMITED:O	69,332,240	71,412,207		10.71	2021-03-03
8	2283	TK Group (Holdings) Limited:O	53,860,000	118,492,000		6.46	2022-05-17
9	0232	Continental Aerospace Technologies Holding Limited (BM):O	509,008,275	48,864,794		5.47	2022-05-23
10	8353	ANACLE SYSTEMS LIMITED:O	20,847,000	6,983,745		5.17	2021-06-18
11	1431	YuanShengTai Dairy Farm Limited:O	172,613,000	40,564,055		3.68	2021-08-23
12	1426	Spring Real Estate Investment Trust:Unit	51,579,341	136,685,254		3.49	2022-05-18
13	2239	SMIT Holdings Limited:O	11,146,131	17,833,810		3.48	2021-12-01
14	3718	Beijing Enterprises Urban Resources Group Limited:O	114,768,000	90,666,720		3.19	2022-05-10
15	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,108,762	70,458,071		2.46	2022-04-28
16	8609	EGGRICULTURE FOODS LTD.:O	12,290,000	3,379,750		2.46	2022-05-24
17	0255	Lung Kee Group Holdings Limited:O	15,102,000	54,216,180		2.39	2022-05-23
18	1545	Design Capital Limited (KY):O	44,450,000	4,889,500		2.22	2021-07-15
19	1957	MBV International Limited:O	13,530,000	5,953,200		2.15	2022-04-07
20	8092	ITE (HOLDINGS) LIMITED:O	18,628,000	558,840		2.01	2020-01-06
21	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	11,003,001	39,940,894		1.91	2022-03-25
22	2869	Greentown Service Group Co. Ltd.:O	61,958,500	470,265,015		1.91	2022-04-04
23	0327	PAX Global Technology Limited:O	19,707,016	119,227,447		1.82	2022-05-24
24	1952	Everest Medicines Limited:O	4,788,161	91,549,638		1.59	2022-05-23
25	2834	iShares NASDAQ 100 Index ETF:Unit	21,250	4,794,000		1.56	2022-04-11
26	0599	E. BON HOLDINGS LIMITED:O	8,563,370	3,168,447		1.43	2021-12-03
27	1215	Kai Yuan Holdings Limited:O	161,802,000	4,368,654		1.27	2019-07-26
28	0450	HUNG HING PRINTING GROUP LIMITED:O	11,254,036	14,405,166		1.24	2022-05-18
29	8612	World Super Holdings Limited:O	10,350,000	1,076,400		1.20	2022-03-31
30	0253	SHUN HO HOLDINGS LIMITED:O	3,625,400	3,190,352		1.19	2019-02-11
31	8383	Linocraft Holdings Limited:O	9,520,000	971,040		1.19	2022-01-27
32	0778	Fortune Real Estate Investment Trust:Unit	23,075,165	158,295,632		1.17	2022-05-12
33	6188	BEIJING Digital Telecom Co., Ltd.:H	4,387,500	16,804,125	*	1.11	2021-06-01
34	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22,537,714	10,367,348		1.11	2022-01-27
35	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	3,028,000	5,147,600		1.09	2019-10-28
36	2230	MEDIALINK GROUP LIMITED:O	21,523,000	3,120,835		1.08	2022-04-29
37	1608	VPower Group International Holdings Limited:O	28,708,884	25,263,818		1.06	2022-05-24
38	2227	Solis Holdings Limited (KY):O	9,624,000	1,636,080		1.05	2022-04-27
39	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	25,068,000	65,678,160		1.01	2022-04-20
40	3337	Anton Oilfield Services Group:O	30,044,000	13,069,140		1.00	2022-05-16
41	8428	CBK Holdings Limited:O	3,765,600	169,452		0.97	2022-01-20
42	1681	Consun Pharmaceutical Group Limited:O	7,511,000	29,142,680		0.92	2022-05-24
43	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,952,000	6,547,200		0.88	2021-10-15
44	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,768,000	3,654,720		0.87	2022-03-15
45	0506	China Foods Limited:O	23,178,000	63,507,720		0.83	2022-04-14
46	2191	SF Real Estate Investment Trust:Unit	6,577,000	18,415,600		0.82	2022-05-10
47	0808	Prosperity Real Estate Investment Trust:Unit	11,856,171	31,418,853		0.79	2022-02-14
48	0403	STARLITE HOLDINGS LIMITED:O	4,000,000	1,080,000		0.77	2022-04-29
49	3143	ChinaAMC Hong Kong Banks ETF:Unit	101,800	719,217		0.77	2022-05-18
50	1849	AM Group Holdings Limited:O	5,845,000	2,513,350		0.73	2021-01-14
51	0359	China Haisheng Juice Holdings Co., Ltd.:O	9,036,000	442,764	*	0.70	2021-11-11
52	2616	CStone Pharmaceuticals:O	8,091,075	40,779,018	*	0.68	2022-03-31
53	1891	Heng Hup Holdings Limited:O	6,372,000	1,720,440		0.64	2022-05-17
54	1310	HKBN Ltd.:O	8,186,120	83,662,146		0.62	2022-05-24
55	1102	Enviro Energy International Holdings Limited:O	3,221,850	289,967	*	0.59	2021-05-24
56	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,876,617	11,477,702		0.59	2022-03-18
57	2802	iShares MSCI Emerging Asia Index ETF:Unit	12,800	684,544		0.58	2022-04-28
58	8022	Evershine Group Holdings Limited:O	12,480,000	124,800	*	0.58	2021-05-03
59	0752	PICO FAR EAST HOLDINGS LIMITED:O	7,068,000	7,986,840		0.57	2022-04-22
60	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	13,954,213	1,534,963		0.56	2021-06-16
61	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,450,000	298,150		0.56	2022-02-10
62	3813	Pou Sheng International (Holdings) Limited:O	28,873,166	23,964,728		0.54	2022-05-12
63	2166	Smart-Core Holdings Limited:O	2,557,909	4,041,496		0.52	2022-05-17
64	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,460,000	29,652,200		0.51	2022-05-13
65	0057	CHEN HSONG HOLDINGS LIMITED:O	3,138,000	6,746,700		0.50	2021-11-09
66	1653	MOS House Group Limited:O	1,184,000	355,200		0.49	2021-10-19
67	0854	Willas-Array Electronics (Holdings) Limited:O	404,400	1,617,600		0.47	2021-11-12
68	1636	China Metal Resources Utilization Limited:O	20,596,000	2,677,480		0.46	2021-05-25
69	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,039,191	25,942,099		0.46	2022-05-23
70	3322	Win Hanverky Holdings Limited:O	5,844,000	1,811,640		0.45	2022-02-18
71	1472	Sang Hing Holdings (International) Limited:O	4,540,000	544,800		0.45	2022-05-13
72	0822	Ka Shui International Holdings Limited:O	4,010,000	2,245,600		0.45	2022-02-23
73	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	8,000	45,720		0.44	2021-11-17
74	8493	Dragon King Group Holdings Limited:O	763,200	62,582	*	0.44	2021-06-15
75	1521	Frontage Holdings Corporation:O	9,123,955	24,543,439		0.44	2022-05-19
76	1202	Chengdu SIWI Science and Technology Company Limited:H	700,000	728,000		0.44	2019-03-06
77	0853	MicroPort Scientific Corporation:O	7,968,826	111,085,434		0.44	2022-05-24
78	0738	LE SAUNDA HOLDINGS LIMITED:O	3,035,600	1,517,800		0.43	2022-05-03
79	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,600	61,888		0.43	2021-11-10
80	1872	Guan Chao Holdings Limited:O	3,830,000	689,400		0.43	2022-02-23
81	0787	Global Brands Group Holding Limited:O	4,342,442	820,722	*	0.42	2021-03-17
82	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,414,881	29,026,870		0.41	2022-05-13
83	3903	Hanhua Financial Holding Co., Ltd.:H	4,798,006	1,871,222		0.41	2021-11-02
84	0272	SHUI ON LAND LIMITED:O	32,297,505	35,204,280		0.40	2022-04-08
85	0651	China Ocean Industry Group Limited:O	1,624,123	203,015	*	0.40	2022-02-08
86	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,074,600	591,261		0.40	2020-12-14
87	1182	Success Dragon International Holdings Limited:O	1,377,750	489,101		0.39	2022-04-27
88	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	153,600	877,056		0.39	2021-04-19
89	0436	New Universe Environmental Group Limited:O	11,848,000	2,488,080		0.39	2020-06-18
90	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	40,100	477,591		0.38	2022-05-11
91	3115	iShares Core Hang Seng Index ETF:Unit	39,620	2,870,865		0.37	2022-03-18
92	1585	Yadea Group Holdings Ltd.:O	10,880,680	144,060,203		0.36	2022-05-24
93	1118	GOLIK HOLDINGS LIMITED:O	2,080,000	1,934,400		0.36	2021-05-24
94	8109	Kirin Group Holdings Limited:O	1,800,000	61,200	*	0.36	2021-12-15
95	8341	Aeso Holding Limited:O	284,000	107,920		0.36	2022-04-08
96	3067	iShares Hang Seng TECH ETF:Unit	3,744,000	31,487,040		0.35	2022-05-20
97	1786	CRCC High-Tech Equipment Corporation Limited:H	1,829,000	1,243,720		0.34	2022-01-04
98	0588	Beijing North Star Company Limited:H	2,400,000	2,496,000		0.34	2022-05-11
99	1165	Shunfeng International Clean Energy Limited:O	16,697,497	851,572		0.34	2022-01-26
100	2683	Wah Sun Handbags International Holdings Limited:O	1,366,000	539,570		0.33	2021-07-06
101	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,217,340	13,171,619		0.33	2021-04-28
102	9959	Linklogis Inc.:B	6,633,000	42,185,880		0.33	2022-05-19
103	0296	Emperor Entertainment Hotel Limited:O	3,805,930	2,207,439		0.32	2022-05-16
104	6998	Genor Biopharma Holdings Limited:O	1,508,500	4,616,010		0.30	2022-01-25
105	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,979,000	5,066,240		0.29	2022-03-07
106	1918	Sunac China Holdings Limited:O	15,848,003	72,583,854	*	0.29	2022-04-04
107	0241	Alibaba Health Information Technology Limited:O	39,315,414	152,150,652		0.29	2022-05-24
108	1733	E-Commodities Holdings Limited:O	8,283,800	15,656,382		0.29	2022-05-17
109	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	243,400	584,160		0.29	2019-10-03
110	0656	FOSUN INTERNATIONAL LIMITED:O	23,856,111	184,884,860		0.29	2022-05-24
111	0069	SHANGRI-LA ASIA LIMITED:O	10,162,945	56,404,345		0.28	2022-05-13
112	1692	Town Ray Holdings Limited:O	1,016,000	2,103,120		0.28	2022-05-24
113	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,225,000	84,525		0.28	2022-01-25
114	0521	CWT International Limited:O	31,624,000	2,213,680		0.28	2022-01-04
115	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,200,000	2,288,000		0.28	2022-03-25
116	0728	CHINA TELECOM CORPORATION LIMITED:H	37,990,000	110,171,000		0.27	2022-05-24
117	8437	RMH Holdings Limited:O	3,496,000	443,992		0.27	2022-02-22
118	0062	Transport International Holdings Limited:O	1,242,603	15,209,461		0.27	2021-06-30
119	0229	RAYMOND INDUSTRIAL LIMITED:O	1,332,000	1,371,960		0.27	2021-01-25
120	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	40,200	581,292		0.26	2021-12-13
121	3167	ICBC CSOP S&P New China Sectors ETF:Unit	17,650	1,038,879		0.26	2021-08-18
122	8496	Global Uin Intelligence Holdings Limited:O	627,500	272,963		0.26	2022-04-22
123	8055	China E-Information Technology Group Limited:O	10,256,000	112,816	*	0.26	2022-01-03
124	8226	KOALA Financial Group Limited:O	362,400	110,532		0.26	2021-04-14
125	3040	Global X MSCI China ETF:Unit	39,900	1,074,108		0.26	2021-11-30
126	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,436,000	127,132	*	0.26	2021-05-20
127	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,116,000	3,302,960		0.25	2022-02-11
128	0967	SOUND GLOBAL LTD.:O	3,822,505	11,391,065	*	0.25	2019-10-28
129	1127	Lion Rock Group Limited:O	1,936,000	1,994,080		0.25	2022-05-23
130	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,924,872	425,523,764		0.25	2022-05-23
131	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	546,000	11,083,800		0.25	2022-03-28
132	0610	WAI KEE HOLDINGS LIMITED:O	1,912,000	6,156,640		0.24	2021-12-14
133	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,960,034	888,010		0.24	2022-02-15
134	2866	COSCO SHIPPING Development Co., Ltd.:H	8,816,400	13,577,256		0.24	2022-05-24
135	8156	Sinopharm Tech Holdings Limited:O	10,834,000	1,083,400		0.24	2021-05-12
136	0435	Sunlight Real Estate Investment Trust:Unit	3,901,000	14,784,790		0.23	2022-05-12
137	0321	TEXWINCA HOLDINGS LIMITED:O	3,190,000	4,147,000		0.23	2021-10-20
138	1736	China Parenting Network Holdings Limited:O	2,364,000	127,656		0.23	2022-01-26
139	1128	Wynn Macau, Limited:O	11,999,977	50,399,903		0.23	2022-05-24
140	1953	Rimbaco Group Global Limited:O	2,895,000	466,095		0.23	2022-02-16
141	0038	FIRST TRACTOR COMPANY LIMITED:H	900,000	3,186,000		0.23	2021-12-30
142	1122	QINGLING MOTORS CO. LTD:H	2,842,000	4,120,900		0.23	2022-04-20
143	0467	United Energy Group Limited:O	59,515,695	71,418,834		0.23	2022-05-24
144	0648	SoftMedx Healthcare Limited:O	711,231	270,268	*	0.22	2017-11-28
145	0580	Sun.King Technology Group Limited:O	3,536,000	7,637,760		0.22	2022-05-24
146	0320	COMPUTIME GROUP LIMITED:O	1,790,000	1,270,900		0.21	2022-05-23
147	8357	Republic Healthcare Limited:O	1,325,000	300,775		0.21	2022-05-16
148	0694	Beijing Capital International Airport Company Limited:H	3,978,000	16,548,480		0.21	2022-05-24
149	2823	iShares FTSE China A50 ETF:Unit	2,214,700	32,910,442		0.21	2022-05-18
150	2355	BAOYE GROUP COMPANY LIMITED:H	388,000	1,555,880		0.21	2021-06-03
151	8148	Wuxi Life International Holdings Group Limited:O	2,580,000	46,440		0.20	2021-06-04
152	2359	WuXi AppTec Co., Ltd.:H	790,292	70,731,134		0.20	2022-05-23
153	2216	Broncus Holding Corporation:O	1,060,525	2,311,945		0.20	2022-04-29
154	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	664,000	969,440		0.20	2021-10-18
155	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	892,000	216,756		0.20	2021-01-25
156	2238	Guangzhou Automobile Group Co., Ltd.:H	6,119,203	42,712,037		0.20	2022-04-13
157	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,155,000	19,681,200		0.20	2022-03-11
158	0055	Neway Group Holdings Limited:O	492,000	191,880		0.19	2019-07-31
159	1362	SiS Mobile Holdings Limited:O	530,000	161,650		0.19	2019-10-28
160	1265	Tianjin Jinran Public Utilities Company Limited:H	940,000	380,700		0.19	2019-10-28
161	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,630,000	489,000		0.19	2018-12-27
162	0182	Concord New Energy Group Limited:O	16,670,200	12,335,948		0.19	2022-05-12
163	8391	Cornerstone Technologies Holdings Limited:O	1,128,000	1,026,480		0.19	2022-03-18
164	2878	Solomon Systech (International) Limited:O	4,614,000	2,353,140		0.18	2022-05-24
165	3893	CROSSTEC Group Holdings Limited:O	1,280,000	101,120		0.18	2022-05-11
166	2193	MAN KING HOLDINGS LIMITED:O	740,000	244,200		0.18	2022-04-14
167	8621	Metropolis Capital Holdings Limited:O	1,680,000	62,160		0.18	2021-04-15
168	1792	CMON Limited:O	3,140,000	182,120		0.17	2021-12-23
169	2801	iShares Core MSCI China Index ETF:Unit	463,800	9,628,488		0.17	2022-05-12
170	1188	Hybrid Kinetic Group Limited:O	35,148,000	1,405,920	*	0.17	2021-03-16
171	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	344,000	926,736		0.17	2022-02-09
172	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,906,000	1,482,060		0.17	2021-12-06
173	2846	iShares Core CSI 300 Index ETF:Unit	25,200	767,088		0.17	2022-05-10
174	1222	WANG ON GROUP LIMITED:O	26,975,766	1,834,352		0.17	2022-01-27
175	0543	Pacific Online Limited:O	1,892,170	2,327,369		0.17	2021-11-30
176	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,175,506	809,754		0.16	2022-04-13
177	0992	LENOVO GROUP LIMITED:O	19,794,000	145,881,780		0.16	2022-05-24
178	1523	Plover Bay Technologies Limited:O	1,784,000	5,280,640		0.16	2022-04-21
179	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	682,000	3,546,400		0.16	2022-01-18
180	8491	Cool Link (Holdings) Limited:O	106,500	68,160		0.16	2021-11-05
181	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,348,000	770,040		0.16	2019-05-10
182	8646	China Hongguang Holdings Limited:O	462,000	291,060		0.15	2022-01-06
183	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,531,885	310,806		0.15	2020-01-03
184	1143	China Energy Storage Technology Development Limited:O	1,414,000	144,228		0.15	2022-05-17
185	1208	MMG Limited (HK):O	13,181,000	42,574,630		0.15	2022-05-19
186	1234	China Lilang Limited:O	1,789,425	6,817,709		0.15	2022-04-27
187	0522	ASMPT Limited:O	615,700	42,514,085		0.15	2022-05-18
188	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	950	84,322		0.15	2022-01-25
189	0511	TELEVISION BROADCASTS LIMITED:O	628,700	2,829,150		0.14	2022-01-11
190	1186	China Railway Construction Corporation Limited:H	2,962,000	15,283,920		0.14	2022-05-17
191	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,148,000	234,132		0.14	2021-10-18
192	1825	Sterling Group Holdings Limited (KY):O	277,500	54,668		0.14	2022-02-16
193	8125	China New Holdings Limited:O	217,200	33,449		0.14	2021-05-18
194	0433	North Mining Shares Company Limited:O	32,266,640	419,466	*	0.14	2021-03-29
195	0066	MTR CORPORATION LIMITED:O	8,534,274	369,960,778		0.14	2022-05-24
196	8547	Pacific Legend Group Limited:O	1,800,000	140,400		0.14	2022-02-09
197	8140	BOSA Technology Holdings Limited:O	1,090,000	141,700		0.14	2021-11-17
198	1053	Chongqing Iron & Steel Company Limited:H	733,000	857,610		0.14	2022-03-15
199	1742	HPC Holdings Limited (KY):O	2,175,000	147,900		0.14	2021-07-12
200	1650	Hygieia Group Limited (KY):O	2,712,000	211,536	*	0.14	2021-03-31
201	1455	Fourace Industries Group Holdings Limited:O	1,725,000	369,150		0.13	2022-03-10
202	1382	Pacific Textiles Holdings Limited:O	1,903,000	6,945,950		0.13	2022-05-05
203	1105	SING TAO NEWS CORPORATION LIMITED:O	1,172,000	468,800		0.13	2021-11-12
204	1098	ROAD KING INFRASTRUCTURE LIMITED:O	991,000	6,134,290		0.13	2022-03-25
205	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	360,000	52,200		0.13	2019-01-30
206	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,091,375	11,701,333		0.13	2022-05-10
207	0040	Gold Peak Technology Group Limited:O	1,182,833	733,356		0.13	2022-03-30
208	1300	Trigiant Group Limited:O	2,296,000	1,090,600		0.13	2022-04-26
209	0784	Ling Yui Holdings Limited:O	1,010,000	149,480		0.13	2022-05-16
210	0678	Genting Hong Kong Limited:O	10,691,861	4,437,122	*	0.13	2022-01-19
211	2108	K2 F&B Holdings Limited:O	1,004,000	230,920		0.13	2022-03-11
212	8188	GME GROUP HOLDINGS LIMITED (KY):O	612,000	102,816		0.13	2019-05-20
213	87001	Hui Xian Real Estate Investment Trust:Unit	7,707,600	7,784,676		0.12	2022-05-18
214	3393	Wasion Holdings Limited:O	1,238,000	3,144,520		0.12	2022-04-11
215	0613	Planetree International Development Limited:O	1,165,000	495,125		0.12	2021-04-28
216	1842	Grown Up Group Investment Holdings Limited:O	1,232,000	369,600		0.12	2022-05-19
217	1745	Lvji Technology Holdings Inc.:O	1,784,000	749,280		0.12	2022-03-23
218	8208	WMCH Global Investment Limited:O	870,000	53,940		0.12	2021-09-07
219	0193	CAPITAL ESTATE LIMITED:O	232,757	69,827		0.12	2022-01-27
220	3081	Value Gold ETF:Unit	46,900	2,090,802		0.12	2021-10-25
221	3147	CSOP SZSE ChiNext ETF:Unit	60,000	573,000		0.12	2022-02-08
222	6136	Kangda International Environmental Company Limited:O	2,526,400	1,743,216		0.12	2021-05-05
223	8146	Grace Wine Holdings Limited:O	930,000	158,100		0.12	2020-08-27
224	8026	China Brilliant Global Limited:O	1,678,000	478,230		0.12	2022-01-05
225	0476	Ev Dynamics (Holdings) Limited:O	10,330,650	661,162		0.11	2022-01-27
226	6896	Golden Throat Holdings Group Company Limited:O	845,000	1,537,900		0.11	2022-05-20
227	2836	iShares Core SENSEX India Index ETF:Unit	24,600	771,948		0.11	2022-01-10
228	1850	HSC Resources Group Limited:O	1,090,000	195,110		0.11	2022-05-06
229	0548	Shenzhen Expressway Corporation Limited:H	842,000	6,837,040		0.11	2022-04-25
230	1052	Yuexiu Transport Infrastructure Limited:O	1,882,115	9,203,542		0.11	2022-05-18
231	3033	CSOP Hang Seng TECH Index ETF:Unit	4,094,000	16,269,556		0.11	2022-05-17
232	8121	Guoen Holdings Limited:O	186,000	27,900		0.11	2021-12-28
233	8313	ZACD GROUP LTD.:O	2,220,000	155,400		0.11	2021-02-22
234	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	992,000	2,053,440		0.11	2022-05-04
235	8018	Finsoft Financial Investment Holdings Limited:O	138,500	27,700		0.11	2021-06-28
236	9804	Premia Vietnam ETF:Unit	2,500	25,525		0.11	2022-05-12
237	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	820,000	44,280		0.11	2022-03-07
238	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,632,000	3,158,400		0.11	2022-05-10
239	1985	Microware Group Limited:O	326,000	264,060		0.11	2022-03-23
240	0878	SOUNDWILL HOLDINGS LIMITED:O	307,420	2,059,714		0.11	2022-05-23
241	0455	Tianda Pharmaceuticals Limited:O	2,321,000	454,916		0.11	2021-12-03
242	1241	Shuanghua Holdings Limited:O	700,000	53,900		0.11	2020-06-30
243	1665	Pentamaster International Limited:O	2,574,000	2,419,560		0.11	2022-04-27
244	2115	CM Hi-Tech Cleanroom Limited:O	1,500,000	193,500		0.11	2022-01-18
245	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	135,000	685,125		0.11	2022-03-25
246	0406	YAU LEE HOLDINGS LIMITED:O	461,750	715,713		0.11	2022-02-10
247	0575	Regent Pacific Group Limited:O	2,521,245	292,464		0.11	2021-09-16
248	1339	People's Insurance Company (Group) of China Limited (The):H	9,141,000	22,304,040		0.10	2022-05-13
249	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,000	38,260		0.10	2022-03-01
250	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,033,500	266,211		0.10	2021-01-11
251	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,168,000	2,978,400		0.10	2022-05-11
252	1618	Metallurgical Corporation of China Ltd.:H	2,969,000	5,730,170		0.10	2022-05-24
253	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,662,500	18,021,500		0.10	2022-05-20
254	8472	Lapco Holdings Limited:O	410,000	54,940		0.10	2022-05-16
255	1843	Snack Empire Holdings Limited:O	820,000	254,200		0.10	2022-03-31
256	0887	Emperor Watch & Jewellery Limited:O	6,920,000	920,360		0.10	2022-01-07
257	1866	CHINA XLX FERTILISER LTD.:O	1,243,000	7,917,910		0.10	2022-05-16
258	0655	HONGKONG CHINESE LIMITED:O	2,022,313	1,172,942		0.10	2021-12-06
259	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,003,453	133,497,596		0.10	2022-05-24
260	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,085,770	370,292		0.10	2022-04-27
261	0837	Carpenter Tan Holdings Limited:O	248,500	825,020		0.10	2022-03-11
262	0885	Rentian Technology Holdings Limited:O	11,000,250	110,003	*	0.10	2020-07-22
263	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,400,000	238,000		0.10	2021-09-27
264	8480	FURNIWEB HOLDINGS LIMITED:O	552,000	110,400		0.10	2022-03-23
265	1683	Hope Life International Holdings Limited:O	708,000	160,716		0.10	2021-09-27
266	1821	ESR Group Limited (KY):O	4,370,375	99,644,550		0.10	2022-05-04
267	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,198,333	377,475	*	0.10	2020-11-23
268	1936	Ritamix Global Limited:O	454,000	372,280		0.10	2022-04-11
269	2100	BAIOO Family Interactive Limited:O	2,642,000	1,228,530		0.10	2021-11-18
270	1633	Sheung Yue Group Holdings Limited:O	651,000	113,925		0.10	2018-11-06
271	0480	HKR INTERNATIONAL LIMITED:O	1,405,584	4,019,970		0.09	2021-10-20
272	0753	Air China Limited:H	4,268,000	22,449,680		0.09	2022-05-24
273	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	385,500	813,405		0.09	2022-04-01
274	0137	JINHUI HOLDINGS COMPANY LIMITED:O	491,000	662,850		0.09	2022-01-04
275	2828	Hang Seng China Enterprises Index ETF:Unit	342,640	23,875,155		0.09	2022-05-16
276	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,694,000	1,089,730		0.09	2022-01-26
277	0806	Value Partners Group Limited:O	1,661,000	5,049,440		0.09	2022-03-18
278	0385	CHINNEY ALLIANCE GROUP LIMITED:O	531,320	430,369		0.09	2021-12-16
279	1737	A & S Group (Holdings) Limited:O	890,000	163,760		0.09	2021-11-29
280	3662	Starjoy Wellness and Travel Company Limited:O	642,000	1,194,120	*	0.09	2022-01-17
281	0020	SenseTime Group Inc.:B	22,767,000	107,460,240		0.09	2022-05-24
282	8210	DLC Asia Limited:O	700,000	25,900		0.09	2020-12-03
283	0815	China Silver Group Limited:O	1,692,000	837,540		0.09	2022-05-24
284	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	30,800	449,064		0.09	2022-02-07
285	1383	LET Group Holdings Limited:O	5,717,500	320,180	*	0.09	2021-12-16
286	1461	ZHONGTAI FUTURES Company Limited:H	237,000	163,530		0.09	2022-04-22
287	0831	CONVENIENCE RETAIL ASIA LIMITED:O	662,000	589,180		0.09	2022-03-29
288	1373	International Housewares Retail Company Limited:O	614,000	1,780,600		0.08	2022-04-11
289	1343	Wei Yuan Holdings Limited:O	890,000	80,990		0.08	2021-07-29
290	1663	Sino Harbour Holdings Group Limited:O	2,056,891	257,111		0.08	2021-12-15
291	1085	HENGXIN TECHNOLOGY LTD.:O	320,000	1,193,600		0.08	2021-12-17
292	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,716,768	103,237		0.08	2022-05-10
293	8259	Hon Corporation Limited:O	564,000	219,960	*	0.08	2021-04-01
294	1586	China Leon Inspection Holding Limited:O	360,800	501,512		0.08	2021-07-15
295	0829	Shenguan Holdings (Group) Limited:O	2,620,000	1,257,600		0.08	2022-05-13
296	3109	CSOP STAR 50 Index ETF:Unit	5,000	52,450		0.08	2021-12-16
297	1732	XiangXing International Holding Limited:O	800,000	112,000		0.08	2022-03-28
298	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	390,000	2,445,300		0.08	2021-11-23
299	1701	Tu Yi Holding Company Limited:O	788,000	95,348		0.08	2022-03-29
300	0167	IDT INTERNATIONAL LIMITED:O	2,031,500	73,134		0.08	2021-03-08
301	0515	China Silver Technology Holdings Limited:O	522,000	122,670		0.08	2021-02-24
302	8293	SingAsia Holdings Limited:O	1,165,000	41,940		0.08	2022-04-12
303	6063	Lotus Horizon Holdings Limited:O	1,544,000	180,648		0.08	2022-04-12
304	8412	New Amante Group Limited:O	770,000	25,410		0.08	2021-09-01
305	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,054,000	242,420		0.08	2020-07-17
306	6885	Henan Jinma Energy Company Limited:H	397,000	1,504,630		0.07	2022-05-23
307	0468	Greatview Aseptic Packaging Company Limited:O	987,000	1,974,000		0.07	2022-05-16
308	1163	ADTIGER CORPORATIONS LIMITED:O	452,500	307,700		0.07	2021-08-02
309	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	846,000	97,290		0.07	2021-12-06
310	0356	DT Capital Limited:O	1,950,000	64,350		0.07	2018-12-28
311	0990	Deep Source Holdings Limited:O	9,564,900	10,617,039		0.07	2022-05-06
312	3070	Ping An of China CSI HK Dividend ETF:Unit	22,000	582,560		0.07	2021-07-27
313	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,435,000	3,628,150		0.07	2022-05-18
314	8627	Orange Tour Cultural Holding Limited:O	552,000	114,816		0.07	2021-06-24
315	8545	Amuse Group Holding Limited:O	816,000	35,088		0.07	2021-01-29
316	1669	Global International Credit Group Limited:O	272,000	160,480		0.07	2022-05-10
317	8136	IMS Group Holdings Limited:O	680,000	42,840		0.07	2022-01-07
318	0626	Public Financial Holdings Limited:O	720,000	1,771,200		0.07	2022-01-26
319	6163	Gemilang International Limited:O	164,000	100,040		0.07	2022-01-26
320	3999	DaChan Food (Asia) Limited:O	663,000	371,280		0.07	2022-03-14
321	0726	DIT Group Limited:O	2,003,750	1,142,138		0.06	2022-03-14
322	3828	Ming Fai International Holdings Limited:O	471,600	209,862		0.06	2021-11-02
323	8611	Mindtell Technology Limited:O	250,000	19,750		0.06	2022-03-09
324	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	500	5,200		0.06	2021-03-02
325	1760	Intron Technology Holdings Limited:O	693,031	2,280,072		0.06	2022-02-22
326	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,293,000	64,846,140		0.06	2022-05-24
327	3988	BANK OF CHINA LIMITED:H	52,637,220	161,069,893		0.06	2022-05-24
328	0645	Ares Asia Limited:O	321,000	83,460	*	0.06	2020-04-17
329	1695	S&P International Holding Limited:O	665,000	51,870		0.06	2020-12-09
330	0757	Solargiga Energy Holdings Limited:O	2,035,111	702,113		0.06	2022-04-21
331	3913	KWG Living Group Holdings Limited:O	1,232,127	3,092,639		0.06	2022-05-10
332	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,040,000	2,828,800		0.06	2022-02-07
333	2822	CSOP FTSE China A50 ETF:Unit	423,000	6,070,050		0.06	2022-05-23
334	0491	Emperor Culture Group Limited:O	1,941,970	79,621		0.06	2022-01-27
335	3978	CHINA BESTSTUDY EDUCATION GROUP:O	511,000	204,400		0.06	2021-12-16
336	1676	Gaodi Holdings Limited (KY):O	72,000	38,160		0.06	2021-04-30
337	0087	SWIRE PACIFIC LIMITED:B	1,778,006	13,477,285		0.06	2021-06-01
338	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	342,411	362,956		0.06	2020-04-15
339	8150	Seamless Green China (Holdings) Limited:O	110,560	17,800	*	0.06	2022-03-21
340	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	899,739	161,953	*	0.06	2020-12-04
341	0372	PT International Development Corporation Limited:O	1,172,310	255,564		0.06	2021-07-26
342	3032	Hang Seng TECH Index ETF:Unit	212,800	851,626		0.06	2022-03-28
343	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	867,000	988,380		0.06	2022-03-11
344	0263	GT GROUP HOLDINGS LIMITED:O	96,918	3,780	*	0.06	2021-03-23
345	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	54,750	481,253		0.06	2022-05-13
346	1428	Bright Smart Securities & Commodities Group Limited:O	960,000	1,324,800		0.06	2022-04-01
347	1064	Zhong Hua International Holdings Limited:O	401,800	34,555		0.06	2019-10-03
348	0075	Y. T. REALTY GROUP LIMITED:O	448,218	640,952		0.06	2021-04-28
349	1713	Sichuan Energy Investment Development Co., Ltd.:H	150,000	261,000		0.06	2021-07-27
350	0231	Ping An Securities Group (Holdings) Limited:O	2,879,351	28,794	*	0.06	2021-03-04
351	8513	MaxWin International Holdings Limited (KY):O	264,000	29,568		0.06	2021-02-04
352	8241	YING KEE TEA HOUSE GROUP LIMITED:O	200,000	49,800		0.06	2021-12-07
353	0988	Silk Road Logistics Holdings Limited:O	351,089	65,303	*	0.05	2022-01-27
354	1766	CRRC Corporation Limited:H	2,355,350	6,948,283		0.05	2022-05-11
355	1920	China Wacan Group Company Limited:O	1,400,000	51,800		0.05	2022-05-13
356	0410	SOHO CHINA LIMITED:O	2,789,500	4,100,565		0.05	2022-04-06
357	2258	Watts International Maritime Company Limited:O	442,000	148,070		0.05	2021-12-06
358	1628	Yuzhou Group Holdings Company Limited:O	3,502,336	1,628,586		0.05	2022-03-10
359	1475	NISSIN FOODS COMPANY LIMITED:O	557,300	2,753,062		0.05	2022-05-24
360	2142	HBM Holdings Limited (KY):O	409,000	1,501,030		0.05	2022-04-14
361	1846	EuroEyes International Eye Clinic Limited:O	176,000	1,152,800		0.05	2022-02-25
362	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,425,000	82,650	*	0.05	2021-03-05
363	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,482,000	2,697,240		0.05	2022-04-29
364	1598	China 21st Century Education Group Limited:O	609,000	249,690		0.05	2019-12-02
365	0922	Anxian Yuan China Holdings Limited:O	1,160,040	191,407		0.05	2020-12-07
366	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	391,000	496,570		0.05	2022-05-10
367	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	21,050		0.05	2021-02-02
368	1069	China Health Technology Group Holding Company Limited:O	5,630,000	56,300	*	0.05	2021-09-06
369	2552	Hua Medicine:O	538,500	2,089,380		0.05	2021-12-06
370	0763	ZTE CORPORATION:H	382,332	5,887,913		0.05	2022-05-24
371	0426	ONE MEDIA GROUP LIMITED (KY):O	200,000	34,000		0.05	2021-07-07
372	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,164,411	721,935		0.05	2022-05-11
373	3188	ChinaAMC CSI 300 Index ETF:Unit	140,600	6,678,500		0.05	2022-05-24
374	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	772,507	540,755		0.05	2021-01-15
375	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,150,000	2,537,000		0.05	2019-05-10
376	0395	Smartac International Holdings Limited:O	2,768,000	44,288	*	0.05	2021-03-24
377	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,606,000	4,036,320		0.05	2022-05-18
378	2226	HONWORLD GROUP LIMITED:O	281,500	864,205	*	0.05	2021-03-11
379	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	70,000		0.05	2020-12-11
380	1800	China Communications Construction Company Limited:H	2,131,000	9,525,570		0.05	2022-05-11
381	1568	SUNDART HOLDINGS LIMITED:O	1,034,000	506,660		0.05	2022-04-27
382	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	31,000		0.05	2011-08-18
383	1323	Huasheng International Holding Limited:O	2,000,000	256,000		0.05	2022-05-06
384	1408	Macau E&M Holding Limited:O	238,000	91,630		0.05	2022-04-13
385	8153	Jiading International Group Holdings Limited:O	4,021,400	124,663		0.05	2022-05-24
386	8147	Millennium Pacific Group Holdings Limited:O	483,000	15,456		0.05	2022-03-25
387	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	173,400	86,700		0.05	2021-02-01
388	3830	Kiddieland International Limited:O	465,000	52,545		0.05	2021-11-03
389	1338	BaWang International (Group) Holding Limited:O	1,466,000	101,154		0.05	2021-01-04
390	0411	LAM SOON (HONG KONG) LIMITED:O	112,548	1,355,078		0.05	2021-09-16
391	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	500	5,370		0.05	2021-11-19
392	0085	China Electronics Huada Technology Company Limited:O	930,500	493,165		0.05	2022-05-17
393	2820	Global X China Biotech ETF:Unit	6,200	393,576		0.05	2022-03-21
394	1883	CITIC Telecom International Holdings Limited:O	1,682,600	4,778,584		0.05	2022-04-13
395	0799	IGG Inc:O	546,000	1,654,380		0.05	2022-05-19
396	0823	Link Real Estate Investment Trust:Unit	952,625	66,350,331		0.05	2022-05-24
397	3969	China Railway Signal & Communication Corporation Limited:H	881,000	2,431,560		0.04	2022-05-19
398	0819	Tianneng Power International Limited:O	500,000	3,600,000		0.04	2022-05-24
399	0707	Asia Television Holdings Limited:O	4,400,000	48,400		0.04	2022-05-19
400	0681	Chinese People Holdings Company Limited:O	3,939,506	157,580		0.04	2020-05-08
401	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,269,105	439,718		0.04	2022-02-28
402	0591	China High Precision Automation Group Limited:O	454,000	562,960	*	0.04	2020-11-23
403	3378	Xiamen International Port Co., Ltd:H	430,000	468,700		0.04	2022-05-19
404	1099	SINOPHARM GROUP CO. LTD.:H	577,800	10,827,972		0.04	2022-05-24
405	8052	Luk Hing Entertainment Group Holdings Limited:O	970,000	80,510		0.04	2021-04-20
406	1366	Jiangnan Group Limited:O	2,601,000	598,230		0.04	2021-02-22
407	2840	SPDR Gold Trust:Unit	154,555	210,349,355		0.04	2022-04-08
408	8069	Flydoo Technology Holding Limited:O	200,000	86,000		0.04	2021-05-12
409	1949	Platt Nera International Limited:O	166,000	54,780		0.04	2021-10-28
410	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	63,145	625,136		0.04	2022-03-18
411	0342	NewOcean Energy Holdings Limited:O	606,000	23,634	*	0.04	2018-11-20
412	0533	GOLDLION HOLDINGS LIMITED:O	394,000	555,540		0.04	2021-03-12
413	8107	Ficus Technology Holdings Limited:O	40,000	7,760		0.04	2020-08-06
414	8500	Icon Culture Global Company Limited:O	72,000	29,880		0.04	2021-02-03
415	8462	Omnibridge Holdings Limited:O	240,000	40,560		0.04	2021-04-13
416	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,330,552	17,802,786		0.04	2022-05-24
417	2809	Global X China Clean Energy ETF:Unit	8,300	1,061,985		0.04	2022-04-25
418	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,245,000	9,237,900		0.04	2022-04-28
419	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	27,600	355,212		0.04	2021-12-01
420	3680	Ruihe Data Technology Holdings Limited (KY):O	160,000	278,400		0.04	2022-05-10
421	0547	Digital Domain Holdings Limited:O	1,693,180	838,124		0.04	2021-12-20
422	8220	Bingo Group Holdings Limited:O	39,750	8,149		0.04	2022-03-17
423	0210	Daphne International Holdings Limited:O	702,000	89,856		0.04	2022-04-20
424	0984	AEON STORES (HONG KONG) CO., LIMITED:O	100,500	132,660		0.04	2021-02-09
425	1195	Kingwell Group Limited:O	1,111,111	33,333		0.04	2018-11-08
426	0693	TAN CHONG INTERNATIONAL LIMITED:O	771,063	1,465,020		0.04	2021-11-12
427	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	257,000	2,120,250		0.04	2022-04-14
428	3069	ChinaAMC Hang Seng Biotech ETF:Unit	25,700	283,214		0.04	2022-03-18
429	0378	FDG Kinetic Limited:O	2,539,175	45,705	*	0.04	2021-08-31
430	8423	Chi Ho Development Holdings Limited:O	300,000	43,200		0.04	2019-10-25
431	3110	Global X Hang Seng High Dividend Yield ETF:Unit	8,300	210,986		0.04	2022-05-10
432	8606	Kinetix Systems Holdings Limited:O	360,000	36,000		0.04	2021-10-25
433	0623	SinoMedia Holding Limited:O	172,000	154,800		0.04	2021-04-12
434	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	468,000		0.04	2020-08-19
435	1930	Shinelong Automotive Lightweight Application Limited:O	244,000	65,880		0.04	2021-09-29
436	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	210,000	837,900		0.04	2022-05-06
437	1376	Raffles Interior Limited:O	368,000	39,376	*	0.04	2021-03-05
438	0005	HSBC HOLDINGS PLC:O	7,459,355	368,492,137		0.04	2022-05-24
439	2212	Future Bright Mining Holdings Limited:O	1,600,000	88,000		0.04	2022-05-12
440	8419	AV Promotions Holdings Limited:O	145,000	23,200		0.04	2021-02-26
441	0302	CMGE Technology Group Limited:O	1,002,000	2,044,080		0.04	2022-03-22
442	1799	Xinte Energy Co., Ltd.:H	135,600	2,478,768		0.04	2022-05-23
443	1164	CGN Mining Company Limited:O	2,455,000	1,718,500		0.04	2022-05-20
444	8039	China Come Ride New Energy Group Limited (KY):O	176,000	332,640		0.04	2022-04-06
445	1013	Wai Chun Group Holdings Limited:O	761,200	32,732		0.04	2021-01-07
446	0875	Congyu Intelligent Agricultural Holdings Limited:O	134,931	809,586		0.04	2020-07-29
447	1176	Zhuguang Holdings Group Company Limited:O	2,556,000	3,118,320		0.04	2018-03-27
448	0745	China National Culture Group Limited:O	258,500	43,428		0.04	2020-05-22
449	6836	Amrita Global Development Limited:O	350,000	535,500	*	0.04	2020-09-10
450	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	88,000	239,360		0.04	2021-09-21
451	1217	China Innovation Investment Limited:O	4,512,000	45,120		0.04	2021-03-05
452	8186	Almana Limited:O	5,441	1,850		0.03	2021-02-09
453	0857	PETROCHINA COMPANY LIMITED:H	7,325,000	28,860,500		0.03	2022-05-24
454	9938	WAH WO HOLDINGS GROUP LIMITED:O	345,000	38,985		0.03	2021-09-21
455	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	260,000	57,460		0.03	2019-10-10
456	1686	SUNEVISION HOLDINGS LTD.:O	793,014	4,861,176		0.03	2021-12-14
457	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	72,600	17,424		0.03	2021-03-29
458	8635	Elephant Holdings Group Limited:O	135,000	14,580		0.03	2021-05-26
459	0177	Jiangsu Expressway Company Limited:H	412,000	3,279,520		0.03	2022-05-16
460	0357	Hainan Meilan International Airport Company Limited:H	76,000	1,012,320		0.03	2022-05-19
461	1371	China Ecotourism Group Limited:O	1,031,676	70,154		0.03	2021-11-19
462	1060	Damai Entertainment Holdings Limited (BM):O	8,998,261	6,028,835		0.03	2022-03-18
463	0211	STYLAND HOLDINGS LIMITED:O	235,417	31,546		0.03	2022-01-27
464	8400	Asia Pioneer Entertainment Holdings Limited:O	330,000	19,470		0.03	2021-02-23
465	0709	GIORDANO INTERNATIONAL LIMITED:O	520,000	858,000		0.03	2021-07-05
466	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	207,000	1,215,090		0.03	2022-05-06
467	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,102,000	29,901,920		0.03	2022-05-18
468	0226	LIPPO LIMITED (HK):O	161,000	452,410		0.03	2022-02-17
469	1361	361 Degrees International Limited:O	671,000	2,596,770		0.03	2021-10-12
470	0993	XinKong International Capital Holdings Limited:O	2,800,100	338,812		0.03	2021-09-24
471	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	721,000	104,545		0.03	2021-12-01
472	2800	Tracker Fund of Hong Kong:Unit	1,755,120	35,664,038		0.03	2022-05-16
473	3191	Global X China Semiconductor ETF:Unit	5,500	254,650		0.03	2022-04-20
474	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	944,000	335,120	*	0.03	2022-03-22
475	0067	China Lumena New Materials Corp.:O	44,000	55,000	*	0.03	2021-01-29
476	8232	Classified Group (Holdings) Limited:O	140,000	6,300		0.03	2019-10-28
477	0303	VTECH HOLDINGS LIMITED:O	78,900	4,410,510		0.03	2022-05-19
478	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,900	371,490		0.03	2022-05-23
479	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	172,000	5,572,800		0.03	2022-05-24
480	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	106,000	259,700		0.03	2021-11-10
481	1360	NOVA Group Holdings Limited (KY):O	575,000	62,675		0.03	2022-03-11
482	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	444,000	2,952,600		0.03	2022-04-26
483	1240	CNQC International Holdings Limited:O	467,500	308,550		0.03	2022-04-26
484	8431	Hao Bai International (Cayman) Limited:O	480,000	12,480		0.03	2021-03-05
485	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100,000	1,258,000		0.03	2022-04-19
486	3001	Premia China USD Property Bond ETF:Unit	220	38,170		0.03	2022-04-08
487	1227	National Investments Fund Limited:O	500,000	11,500	*	0.03	2021-03-02
488	0683	KERRY PROPERTIES LIMITED:O	438,307	8,731,075		0.03	2022-05-19
489	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	67,200		0.03	2022-04-25
490	3173	Premia CSI Caixin China New Economy ETF:Unit	51,250	445,106		0.03	2022-03-10
491	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	78,000	86,580		0.03	2021-10-29
492	1798	China Datang Corporation Renewable Power Co., Limited:H	740,000	2,057,200		0.03	2022-05-23
493	1161	WATER OASIS GROUP LIMITED:O	200,000	288,000		0.03	2022-05-18
494	0390	CHINA RAILWAY GROUP LIMITED:H	1,221,000	6,520,140		0.03	2022-05-24
495	3316	Binjiang Service Group Co. Ltd.:O	80,000	1,876,000		0.03	2022-01-12
496	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,140,724	3,924,091		0.03	2022-05-24
497	0205	SEEC MEDIA GROUP LIMITED:O	177,600	37,474		0.03	2021-06-17
498	0156	LIPPO CHINA RESOURCES LIMITED:O	2,636,340	295,270		0.03	2021-10-05
499	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	236,000	1,385,320		0.03	2022-03-29
500	0883	CNOOC LIMITED:O	12,635,730	141,772,891		0.03	2022-05-24
501	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	296,000	6,304,800		0.03	2022-05-11
502	2135	Raily Aesthetic Medicine International Holdings Limited:O	590,000	99,120		0.03	2022-04-01
503	3398	CHINA TING GROUP HOLDINGS LIMITED:O	588,000	191,100		0.03	2021-08-05
504	1045	APT SATELLITE HOLDINGS LIMITED:O	260,000	603,200		0.03	2021-12-13
505	0010	HANG LUNG GROUP LIMITED:O	380,300	5,552,380		0.03	2022-05-17
506	8366	Zhejiang United Investment Holdings Group Limited:O	440,000	9,680	*	0.03	2021-03-04
507	0527	China Ruifeng Renewable Energy Holdings Limited:O	552,000	92,184		0.03	2021-03-08
508	3309	C-MER Medical Holdings Limited:O	344,000	1,434,480		0.03	2022-03-09
509	2170	Suzhou Basecare Medical Corporation Limited:H	22,500	83,925		0.03	2022-05-24
510	8297	Ocean Star Technology Group Limited:O	175,000	27,125		0.03	2022-01-24
511	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,000	26,500		0.03	2018-01-26
512	2727	Shanghai Electric Group Company Limited:H	802,000	1,515,780		0.03	2022-02-04
513	2696	Shanghai Henlius Biotech, Inc.:H	44,686	741,788		0.03	2022-01-20
514	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	418,815	946,522		0.03	2022-04-29
515	8356	Tsun Yip Holdings Limited (KY):O	1,100,000	11,000		0.03	2020-11-17
516	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	290,000	4,036,800		0.03	2022-04-29
517	0982	Huafa Property Services Group Company Limited:O	2,720,000	340,000		0.03	2021-06-15
518	1451	MS Group Holdings Limited:O	54,000	27,540		0.03	2018-08-29
519	2812	Samsung CSI China Dragon Internet ETF:Unit	3,800	37,487		0.03	2021-12-23
520	8007	Global Strategic Group Limited:O	122,050	32,954		0.03	2022-01-27
521	0503	Lansen Pharmaceutical Holdings Limited:O	114,000	120,840		0.03	2021-09-08
522	0328	ALCO HOLDINGS LIMITED (BM):O	192,000	26,112		0.03	2022-02-08
523	1181	Tang Palace (China) Holdings Limited:O	285,000	173,850		0.03	2022-02-25
524	1912	Contel Technology Company Limited:O	210,000	27,300		0.03	2021-10-07
525	3315	Goldpac Group Limited:O	215,000	412,800		0.03	2022-03-22
526	8616	Sunray Engineering Group Limited (KY):O	260,000	21,060		0.03	2021-01-15
527	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	450,000	1,318,500		0.03	2022-05-24
528	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	81,400		0.03	2021-10-07
529	3900	Greentown China Holdings Limited:O	645,000	8,256,000		0.03	2022-04-08
530	1508	China Reinsurance (Group) Corporation:H	1,716,000	1,166,880		0.03	2022-04-28
531	1068	China Yurun Food Group Limited:O	467,000	280,200		0.03	2022-04-14
532	0261	GBA Holdings Limited:O	47,019,000	470,190		0.03	2020-07-23
533	2146	Roiserv Lifestyle Services Co., Ltd.:H	24,000	95,040	*	0.03	2022-02-22
534	1651	Precision Tsugami (China) Corporation Limited:O	97,000	830,320		0.03	2022-03-04
535	1612	Vincent Medical Holdings Limited:O	166,000	119,520		0.03	2022-04-06
536	8215	First Credit Finance Group Limited:O	920,000	99,360	*	0.03	2019-03-04
537	2500	Venus Medtech (Hangzhou) Inc.:H	111,500	1,273,330		0.03	2022-04-14
538	1211	BYD COMPANY LIMITED:H	277,350	70,668,780		0.03	2022-05-24
539	1966	China SCE Group Holdings Limited:O	1,061,000	1,251,980		0.03	2022-03-10
540	1950	Diwang Industrial Holdings Limited:O	300,000	45,000		0.03	2022-05-04
541	8416	HM International Holdings Limited:O	100,000	8,500		0.03	2018-10-15
542	9998	Kwan Yong Holdings Limited:O	200,000	35,000		0.03	2021-09-16
543	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	110,000	596,200		0.02	2022-05-19
544	3628	RENHENG Enterprise Holdings Limited:O	200,000	39,000		0.02	2015-10-05
545	3818	China Dongxiang (Group) Co., Ltd.:O	1,462,000	570,180		0.02	2022-04-04
546	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	980,000	37,926,000		0.02	2022-01-26
547	0557	China Tian Yuan Healthcare Group Limited:O	98,451	82,699		0.02	2019-10-28
548	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	268,000	844,200		0.02	2022-05-24
549	1055	China Southern Airlines Company Limited:H	1,054,000	4,363,560		0.02	2022-05-24
550	2826	Global X China Cloud Computing ETF:Unit	2,400	126,816		0.02	2021-09-01
551	0718	Tai United Holdings Limited:O	1,285,500	114,410		0.02	2022-05-24
552	8063	Global Mastermind Holdings Limited:O	125,042	21,257		0.02	2022-01-27
553	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	314,880	1,461,043		0.02	2022-05-20
554	1878	SOUTHGOBI RESOURCES LTD.:O	66,600	88,578		0.02	2021-03-25
555	8270	China CBM Group Company Limited:O	500,000	23,000		0.02	2019-07-31
556	1970	IMAX China Holding, Inc.:O	81,900	720,720		0.02	2021-10-04
557	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	128,000	540,160		0.02	2022-01-11
558	0674	China Tangshang Holdings Limited:O	553,000	58,065		0.02	2019-01-10
559	0405	Yuexiu Real Estate Investment Trust:Unit	1,115,700	3,447,513		0.02	2022-05-17
560	9911	Newborn Town Inc.:O	284,000	741,240		0.02	2022-05-24
561	9022	iShares MSCI Emerging Markets ETF:Unit	50	2,954		0.02	2022-03-15
562	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	538,734	3,938,146		0.02	2022-05-20
563	1513	Livzon Pharmaceutical Group Inc.:H	73,437	1,854,284		0.02	2022-05-16
564	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	20,060		0.02	2021-11-18
565	1728	China ZhengTong Auto Services Holdings Limited:O	646,500	362,040		0.02	2022-05-17
566	2601	China Pacific Insurance (Group) Co., Ltd.:H	653,708	11,400,668		0.02	2022-04-28
567	2386	SINOPEC Engineering (Group) Co., Ltd.:H	343,000	1,347,990		0.02	2022-03-17
568	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,062,800	81,836		0.02	2020-11-23
569	0867	China Medical System Holdings Limited:O	572,063	6,224,045		0.02	2022-05-12
570	1456	Guolian Minsheng Securities Company Limited:H	103,000	413,030		0.02	2021-07-15
571	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,732,851	81,443,997		0.02	2022-05-24
572	1230	Yashili International Holdings Ltd:O	1,103,000	1,213,300		0.02	2022-03-16
573	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	90,000	177,300		0.02	2021-11-05
574	0700	TENCENT HOLDINGS LIMITED:O	2,229,407	753,539,566		0.02	2022-05-24
575	8430	C&N Holdings Limited:O	190,000	10,450		0.02	2022-04-11
576	1613	Synertone Communication Corporation:O	290,160	57,742		0.02	2021-12-14
577	1088	China Shenhua Energy Company Limited:H	780,257	19,974,579		0.02	2022-05-18
578	0717	Emperor Capital Group Limited:O	1,554,800	85,514		0.02	2021-12-08
579	8160	Goldway Education Group Limited:O	120,000	14,400		0.02	2021-06-24
580	8429	SV Vision Limited:O	110,000	14,190		0.02	2020-08-07
581	0509	Century Sunshine Group Holdings Limited:O	1,047,339	29,325		0.02	2022-03-18
582	8083	Youzan Technology Limited:O	4,192,000	452,736		0.02	2022-05-23
583	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	442,000	19,448		0.02	2018-10-15
584	2888	STANDARD CHARTERED PLC:O	673,316	39,826,641		0.02	2022-05-20
585	0755	DevGreat Group Limited:O	3,370,000	80,880		0.02	2020-04-15
586	8103	hmvod Limited:O	24,400	24,400		0.02	2021-11-19
587	2013	Weimob Inc.:O	574,000	2,410,800		0.02	2022-05-19
588	8631	Yufengchang Holdings Limited:O	90,000	7,020		0.02	2021-08-27
589	0196	Honghua Group Limited:O	1,200,000	282,000		0.02	2022-03-24
590	8118	Bortex Global Limited:O	112,000	48,720		0.02	2022-03-22
591	1986	Tsaker New Energy Tech Co., Limited:O	228,500	290,195		0.02	2022-04-29
592	1094	Cherish Sunshine International Limited:O	65,320	84,916		0.02	2021-09-16
593	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	56,400	179,352		0.02	2022-03-22
594	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	49,604	18,850		0.02	2022-01-27
595	8071	China Netcom Technology Holdings Limited:O	1,030,000	28,840		0.02	2022-03-17
596	1062	China Development Bank International Investment Limited:O	630,000	55,440		0.02	2020-01-06
597	2312	China Financial Leasing Group Limited:O	50,175	6,071		0.02	2021-08-25
598	0869	Playmates Toys Limited:O	256,000	126,720		0.02	2021-12-14
599	8123	Sinofortune Financial Holdings Limited:O	1,680,000	18,480		0.02	2021-08-05
600	1299	AIA Group Limited:O	2,601,158	200,419,224		0.02	2022-05-24
601	1251	SPT Energy Group Inc.:O	400,000	108,000		0.02	2022-02-25
602	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	802,000	1,636,080		0.02	2022-04-29
603	0199	ITC Properties Group Limited:O	205,849	205,849		0.02	2021-08-13
604	0766	Sino Prosper (Group) Holdings Limited:O	495,000	17,325	*	0.02	2021-06-16
605	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	84,698	321,005		0.02	2021-10-12
606	1830	Perfect Medical Health Management Limited (KY):O	265,308	1,162,049		0.02	2022-03-16
607	0956	China Suntien Green Energy Corporation Limited:H	392,000	1,634,640		0.02	2022-05-05
608	0305	Wuling Motors Holdings Limited:O	700,000	833,000		0.02	2022-05-23
609	1171	Yankuang Energy Group Company Limited:H	403,200	9,757,440		0.02	2022-05-18
610	0187	Beijing Jingcheng Machinery Electric Company Limited:H	21,000	77,700		0.02	2022-05-23
611	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,540,000	17,710,000		0.02	2022-05-19
612	1772	GANFENG LITHIUM GROUP CO., LTD.:H	59,600	5,971,920		0.02	2022-05-24
613	8413	Asia Grocery Distribution Limited:O	240,000	37,200		0.02	2020-05-25
614	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	24,000	191,880		0.02	2022-04-27
615	3883	China Aoyuan Group Limited:O	608,000	717,440	*	0.02	2022-03-30
616	0001	CK Hutchison Holdings Limited:O	781,699	42,329,001		0.02	2022-05-23
617	8370	Zhi Sheng Group Holdings Limited:O	184,000	34,776		0.02	2020-12-10
618	3300	CHINA GLASS HOLDINGS LIMITED:O	370,000	477,300		0.02	2022-05-06
619	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,058,000	4,507,080		0.02	2022-05-10
620	3005	CSOP CSI 500 ETF:Unit	400	7,332		0.02	2021-09-15
621	1637	SH Group (Holdings) Limited:O	80,000	34,800		0.02	2018-09-18
622	1810	Xiaomi Corporation:B	4,058,800	45,296,208		0.02	2022-05-24
623	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	8,200	49,118		0.02	2022-05-03
624	3989	Capital Environment Holdings Limited:O	2,844,000	511,920		0.02	2021-09-01
625	1623	Hilong Holding Limited:O	335,000	264,650		0.02	2022-04-21
626	0073	ASIAN CITRUS HOLDINGS LIMITED:O	492,000	50,676		0.02	2022-05-24
627	0371	Beijing Enterprises Water Group Limited:O	1,992,500	4,901,550		0.02	2022-04-25
628	1130	China Environmental Resources Group Limited:O	400,210	19,210		0.02	2022-01-27
629	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	48,000	19,680		0.02	2021-01-26
630	2845	Global X China Electric Vehicle and Battery ETF:Unit	8,650	1,101,578		0.02	2022-04-26
631	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	153,846	19,231	*	0.02	2022-04-04
632	1398	Industrial and Commercial Bank of China Limited:H	16,822,454	78,056,187		0.02	2022-05-24
633	3389	Hengdeli Holdings Limited:O	864,400	276,608		0.02	2022-05-03
634	0552	China Communications Services Corporation Limited:H	462,400	1,664,640		0.02	2022-05-11
635	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	118,500		0.02	2021-04-16
636	0813	Shimao Group Holdings Limited:O	731,500	3,233,230	*	0.02	2022-03-29
637	1388	Embry Holdings Limited:O	81,000	67,230		0.02	2020-11-10
638	8613	Oriental Payment Group Holdings Limited:O	230,000	48,300		0.02	2022-05-06
639	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	13,220		0.02	2022-03-09
640	0788	China Tower Corporation Limited:H	8,838,000	8,042,580		0.02	2022-05-12
641	9988	Alibaba Group Holding Limited (KY):O	4,084,086	341,429,590		0.02	2022-05-24
642	2806	Global X China Consumer Brand ETF:Unit	2,050	106,067		0.02	2022-03-18
643	0902	HUA NENG POWER INTERNATIONAL, INC.:H	884,000	3,279,640		0.02	2022-05-05
644	3918	NagaCorp Ltd.:O	814,091	5,031,082		0.02	2022-05-17
645	0600	China Infrastructure Investment Limited:O	80,000	32,400		0.02	2022-01-27
646	0884	CIFI Holdings (Group) Co. Ltd.:O	1,646,086	5,662,536		0.02	2022-05-24
647	1162	LUMINA GROUP LIMITED (KY):O	112,000	19,376		0.02	2020-08-13
648	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	200,000	322,000		0.02	2022-03-16
649	0628	Tong Tong AI Social Group Limited:O	503,363	140,942		0.02	2022-01-27
650	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,805,858	231,150		0.02	2022-05-12
651	6123	YTO International Express and Supply Chain Technology Limited:O	78,000	170,040		0.02	2022-03-28
652	8525	Baiying Holdings Group Limited:O	50,000	26,500		0.02	2020-08-19
653	0789	Artini Holdings Limited:O	204,000	11,424		0.02	2022-03-23
654	1271	Grand Ming Group Holdings Limited:O	261,000	2,085,390		0.02	2021-10-22
655	1647	Grandshores Technology Group Limited:O	200,000	27,200		0.02	2021-12-06
656	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	8,260		0.02	2019-09-17
657	0149	China Agri-Products Exchange Limited:O	1,810,000	190,050		0.02	2021-03-09
658	3330	Lingbao Gold Group Company Ltd.:H	54,000	47,520		0.02	2020-08-03
659	0400	Ingdan, Inc.:O	256,000	588,800		0.02	2022-04-06
660	0423	Hong Kong Economic Times Holdings Limited:O	78,000	87,360		0.02	2022-03-03
661	0891	Trinity Limited (BM):O	650,000	27,300	*	0.02	2021-03-15
662	3323	China National Building Material Company Limited:H	822,800	7,816,600		0.02	2022-05-23
663	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,104,000	15,456	*	0.02	2022-01-05
664	9091	NikkoAM Metaverse Theme Active ETF:Unit	300	3,045		0.02	2021-01-26
665	3072	Nikko AM Global Internet ETF:Unit	240	19,963		0.02	2021-06-02
666	0880	SJM Holdings Limited:O	991,000	2,982,910		0.02	2022-05-19
667	1030	SEAZEN GROUP LIMITED:O	1,124,190	3,518,715		0.02	2022-05-19
668	1753	Duiba Group Limited:O	186,000	145,080		0.02	2022-05-03
669	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	284,783	1,908,046		0.02	2022-05-18
670	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	378,000	22,302		0.02	2021-05-26
671	1816	CGN Power Co., Ltd.:H	1,919,000	3,953,140		0.02	2022-05-13
672	8340	Zijing International Financial Holdings Limited:O	110,000	6,930		0.02	2021-02-18
673	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	81,200	4,175,304		0.02	2022-05-23
674	1147	Edensoft Holdings Limited:O	350,000	32,900		0.02	2021-09-10
675	0512	Grand Pharmaceutical Group Limited:O	605,000	2,577,300		0.02	2022-05-23
676	0382	Edvantage Group Holdings Limited:O	182,000	418,600		0.02	2022-05-17
677	2202	China Vanke Company Limited:H	322,430	5,687,665		0.02	2022-05-24
678	2899	ZIJIN MINING GROUP CO., LTD.:H	971,000	9,768,260		0.02	2022-05-19
679	0931	China HK Power Smart Energy Group Limited:O	952,500	242,888		0.02	2021-10-08
680	1870	Acme International Holdings Limited:O	105,000	113,400		0.02	2020-05-20
681	0914	Anhui Conch Cement Company Limited:H	218,000	8,665,500		0.02	2022-05-19
682	2356	DAH SING BANKING GROUP LIMITED:O	235,672	1,531,868		0.02	2022-01-18
683	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	411,000	554,850		0.02	2022-05-23
684	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	421,000	1,279,840		0.02	2022-05-24
685	1818	Zhaojin Mining Industry Company Limited:H	437,000	2,989,080		0.02	2022-05-23
686	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	44,100		0.02	2021-03-08
687	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	715,400	2,575,440		0.02	2022-05-23
688	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,300	198,765		0.02	2022-04-11
689	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	49,000		0.02	2019-10-29
690	6858	Honma Golf Limited:O	99,000	308,880		0.02	2021-12-06
691	0419	Hony Media Group:O	2,199,750	307,965		0.02	2021-11-30
692	2833	Hang Seng Index ETF:Unit	322,700	6,615,350		0.02	2022-05-10
693	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,399,000	1,517,655		0.02	2022-05-24
694	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	110,400	535,440		0.02	2022-05-24
695	0889	DATRONIX HOLDINGS LIMITED:O	52,000	24,440		0.02	2022-01-18
696	3368	Parkson Retail Group Limited:O	427,500	75,240		0.02	2021-06-17
697	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	819,727	2,705,099		0.02	2022-05-24
698	1243	WANG ON PROPERTIES LIMITED:O	2,465,850	167,678		0.02	2021-11-19
699	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,708,000	50,129,800		0.02	2022-05-24
700	0842	Leoch International Technology Limited:O	219,000	142,350		0.02	2021-12-06
701	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	75,700	496,214		0.02	2022-05-03
702	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	494,415	667,460		0.02	2022-02-28
703	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	94,000	498,200		0.02	2022-03-28
704	1297	Sinosoft Technology Group Limited:O	193,800	84,303		0.02	2022-05-03
705	1199	COSCO SHIPPING Ports Limited:O	523,261	2,956,425		0.02	2022-03-09
706	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	105,600	159,456		0.02	2021-10-04
707	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,947,000	12,495,280		0.02	2022-05-23
708	1968	HINGTEX HOLDINGS LIMITED:O	100,000	17,000		0.02	2021-03-03
709	2660	Zengame Technology Holding Limited:O	158,000	293,880		0.02	2022-04-14
710	8283	Zhongshi Minan Holdings Limited:O	310,000	34,410		0.02	2020-09-23
711	0863	OSL Group Limited (KY):O	65,500	254,140		0.02	2022-05-13
712	1229	Nan Nan Resources Enterprise Limited:O	118,000	8,260		0.02	2020-05-20
713	0998	China CITIC Bank Corporation Limited:H	2,293,648	8,532,371		0.02	2022-05-16
714	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	27,300	215,397		0.02	2022-03-09
715	1358	PW Medtech Group Limited:O	240,000	187,200		0.02	2022-03-30
716	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	306,714	42,327		0.02	2019-10-28
717	1927	Jiujiuwang Food International Limited:O	120,000	23,400		0.02	2022-03-24
718	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	23,700		0.02	2020-12-21
719	1429	Skymission Group Holdings Limited:O	240,000	20,640		0.02	2021-07-02
720	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	135,864	1,222,776		0.01	2022-04-26
721	0011	HANG SENG BANK, LIMITED:O	286,690	39,391,206		0.01	2022-05-03
722	6837	Haitong Securities Co., Ltd.:H	511,200	2,724,696		0.01	2022-05-20
723	0493	GOME Retail Holdings Limited:O	5,035,668	2,114,981		0.01	2022-04-22
724	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	123,840		0.01	2020-06-24
725	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	296,000	29,008		0.01	2022-04-04
726	8487	ISP Global Limited:O	130,000	19,240		0.01	2021-01-12
727	8619	NIU Holdings Limited:O	170,000	13,090		0.01	2021-08-30
728	1011	China NT Pharma Group Company Limited:O	280,500	51,893		0.01	2022-05-19
729	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	100,640		0.01	2021-05-11
730	1025	KNT Holdings Limited:O	124,000	47,740		0.01	2022-01-06
731	0559	DeTai New Energy Group Limited:O	2,300,140	48,303		0.01	2022-04-04
732	0269	China Resources and Transportation Group Limited:O	1,557,003	18,684		0.01	2022-02-18
733	1811	CGN New Energy Holdings Co., Ltd.:O	626,000	2,241,080		0.01	2022-05-19
734	0023	BANK OF EAST ASIA, LIMITED (THE):O	390,596	4,374,675		0.01	2022-05-10
735	1780	Rongzun International Holdings Group Limited:O	90,000	98,100		0.01	2022-05-24
736	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	111,880	1,331,372		0.01	2022-04-22
737	3606	Fuyao Glass Industry Group Co., Ltd.:H	87,200	3,056,360		0.01	2022-05-20
738	0948	Alpha Professional Holdings Limited:O	50,100	80,661		0.01	2021-11-26
739	1894	Hang Yick Holdings Company Limited:O	110,000	72,600	*	0.01	2020-11-17
740	1086	Goodbaby International Holdings Limited:O	238,000	238,000		0.01	2022-04-07
741	0489	DongFeng Motor Group Company Limited (CN):H	406,000	2,314,200		0.01	2022-03-23
742	2137	Brii Biosciences Limited:O	102,500	830,250		0.01	2022-04-08
743	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	9,000	71,910		0.01	2022-01-10
744	0578	Rosan Resources Holdings Limited:O	147,358	7,073	*	0.01	2021-02-26
745	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,400	132,124		0.01	2022-04-29
746	9983	Central China New Life Limited:O	179,570	583,603		0.01	2022-03-25
747	0168	TSINGTAO BREWERY COMPANY LIMITED:H	92,000	5,483,200		0.01	2022-04-01
748	0282	NEXT DIGITAL LIMITED:O	370,000	107,300	*	0.01	2021-06-17
749	6185	CanSino Biologics Inc.:H	18,600	1,283,400		0.01	2022-05-24
750	3993	CMOC Group Limited (CN):H	547,000	1,985,610		0.01	2022-05-23
751	3838	China Starch Holdings Limited:O	832,281	201,412		0.01	2022-03-29
752	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	990,000	1,049,400		0.01	2022-05-24
753	0703	Future Bright Holdings Limited:O	96,000	14,016		0.01	2021-02-18
754	0033	International Genius Company:O	74,000	139,860		0.01	2022-03-21
755	1003	Huanxi Media Group Limited:O	500,082	645,106		0.01	2021-11-19
756	1789	AK Medical Holdings Limited:O	152,000	612,560		0.01	2022-04-14
757	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	151,400	2,882,656		0.01	2022-05-19
758	1868	Neo-Neon Holdings Limited:O	281,500	133,713		0.01	2020-06-03
759	1263	PC Partner Group Limited:O	52,000	496,080		0.01	2022-05-18
760	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	481,900	4,043,141		0.01	2022-05-17
761	1008	Litu Holdings Limited (KY):O	210,000	56,700		0.01	2022-04-06
762	3928	China Nex-Gen Commerce and Supply Chain Limited:O	64,000	54,400		0.01	2020-12-30
763	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	13,330		0.01	2021-04-27
764	0097	HENDERSON INVESTMENT LIMITED:O	402,000	134,670		0.01	2021-03-04
765	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,000	56,560		0.01	2019-10-28
766	1982	NAMESON HOLDINGS LIMITED:O	298,000	120,690		0.01	2021-06-18
767	6030	CITIC Securities Company Limited:H	341,975	5,348,489		0.01	2022-05-24
768	1910	Samsonite Group S.A.:O	186,300	3,003,156		0.01	2022-04-13
769	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	34,000		0.01	2021-11-09
770	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,010	284,719		0.01	2021-12-01
771	0370	Hong Kong Robotics Group Holding Limited:O	194,950	140,364		0.01	2021-12-06
772	0166	New Times Corporation Limited (BM):O	1,117,450	92,748		0.01	2021-02-22
773	3908	China International Capital Corporation Limited:H	241,600	3,387,232		0.01	2022-05-23
774	2821	ABF Pan Asia Bond Index Fund:Unit	3,850	421,768		0.01	2022-05-12
775	2002	China Sunshine Paper Holdings Company Limited:O	128,000	279,040		0.01	2022-04-28
776	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	140,000	140,000		0.01	2021-12-28
777	8371	Taste•Gourmet Group Limited:O	48,000	54,720		0.01	2018-12-28
778	0123	Yuexiu Property Company Limited:O	382,877	3,151,078		0.01	2022-03-15
779	1070	TCL Electronics Holdings Limited:O	308,500	1,098,260		0.01	2022-03-16
780	0621	Taung Gold International Limited:O	2,240,000	56,000		0.01	2022-01-13
781	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	99,280		0.01	2018-12-12
782	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	300,000	34,800		0.01	2016-02-25
783	0650	Productive Technologies Company Limited (BM):O	932,000	987,920		0.01	2022-01-19
784	0638	KIN YAT HOLDINGS LIMITED:O	54,000	34,560		0.01	2021-04-13
785	0346	Yanchang Petroleum International Limited:O	2,250,000	117,000		0.01	2022-03-11
786	0260	AVIC Joy Holdings (HK) Limited:O	723,279	13,742		0.01	2022-01-27
787	1027	China Jicheng Holdings Limited:O	39,050	17,182		0.01	2020-09-14
788	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	182,000	92,820		0.01	2019-10-28
789	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,000	16,368		0.01	2018-10-19
790	0021	Great China Holdings (Hong Kong) Limited:O	480,000	71,520		0.01	2020-12-17
791	0637	Lee Kee Holdings Limited:O	100,000	29,000		0.01	2021-05-17
792	2221	New Concepts Holdings Limited:O	136,000	67,320		0.01	2021-10-22
793	0622	Oshidori International Holdings Limited:O	723,538	361,769		0.01	2021-01-25
794	3091	NikkoAM Metaverse Theme Active ETF:Unit	200	15,928		0.01	2021-02-09
795	0820	HSBC China Dragon Fund:Unit	4,162	59,100		0.01	2019-11-21
796	2789	Yuanda China Holdings Limited:O	730,000	28,470		0.01	2021-01-07
797	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	29,250		0.01	2019-01-04
798	1945	Zero2IPO Holdings Inc.:O	36,400	91,000		0.01	2021-12-23
799	0856	VSTECS Holdings Limited:O	170,000	1,091,400		0.01	2022-03-17
800	0006	Power Assets Holdings Limited:O	249,000	13,035,150		0.01	2022-04-29
801	1333	China Zhongwang Holdings Limited:O	634,396	1,065,785	*	0.01	2021-08-30
802	1270	Langham Hospitality Investments Limited:O	378,565	340,709		0.01	2022-04-14
803	2127	Huisen Shares Group Limited:O	354,000	215,940		0.01	2022-05-06
804	6881	China Galaxy Securities Co., Ltd.:H	425,500	1,761,570		0.01	2021-09-06
805	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	41,000	290,690		0.01	2022-01-18
806	0276	Mongolia Energy Corporation Limited:O	21,613	22,694		0.01	2022-01-27
807	1540	Left Field Printing Group Limited:O	57,000	27,930		0.01	2021-11-29
808	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	294,000	346,920		0.01	2021-02-18
809	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	67,000	123,950		0.01	2022-05-05
810	1901	Feiyang International Holdings Group Limited:O	90,666	71,626		0.01	2022-04-22
811	0019	SWIRE PACIFIC LIMITED:A	102,394	4,628,209		0.01	2022-05-18
812	1529	Yues International Holdings Group Limited:O	100,000	14,800		0.01	2022-05-12
813	8047	China Ocean Group Development Limited:O	685,520	102,142		0.01	2022-02-24
814	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,212,045	4,739,096		0.01	2022-05-20
815	9191	Global X China Semiconductor ETF:Unit	1,950	11,495		0.01	2022-05-03
816	8280	China Digital Video Holdings Limited:O	70,000	7,140		0.01	2020-10-30
817	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	118,000		0.01	2019-08-22
818	9990	Archosaur Games Inc.:O	90,000	642,600		0.01	2022-03-31
819	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	133,000	2,096,080		0.01	2022-05-24
820	0531	Samson Holding Ltd.:O	337,000	148,280		0.01	2022-02-28
821	0743	Asia Cement (China) Holdings Corporation:O	172,000	815,280		0.01	2022-05-11
822	1033	Sinopec Oilfield Service Corporation:H	592,000	337,440		0.01	2022-03-14
823	1200	Midland Holdings Limited (BM):O	78,000	60,840		0.01	2020-02-03
824	0975	Mongolian Mining Corporation:O	113,198	305,635		0.01	2022-04-20
825	1312	Kontafarma China Holdings Limited:O	606,000	28,482		0.01	2021-03-01
826	0670	China Eastern Airlines Corporation Limited:H	560,000	1,478,400		0.01	2022-05-23
827	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	88,000	45,760		0.01	2021-03-26
828	1351	Bright Future Technology Holdings Limited:O	54,000	28,080		0.01	2021-11-10
829	1368	Xtep International Holdings Limited:O	284,061	2,857,654		0.01	2022-05-19
830	6690	Haier Smart Home Co., Ltd.:H	309,546	7,862,468		0.01	2022-05-24
831	8311	Perfect Optronics Limited:O	160,000	31,840		0.01	2018-11-29
832	8456	Mansion International Holdings Limited:O	22,800	7,980		0.01	2022-05-17
833	0313	Richly Field China Development Limited:O	2,503,200	30,038		0.01	2022-03-07
834	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	135,858	44,126,678		0.01	2022-05-24
835	9067	iShares Hang Seng TECH ETF:Unit	115,300	123,371		0.01	2022-04-08
836	0497	CSI Properties Limited (BM):O	1,000,000	184,000		0.01	2021-03-19
837	2689	Nine Dragons Paper (Holdings) Limited:O	499,000	3,373,240		0.01	2022-04-08
838	0997	Chinlink International Holdings Limited:O	124,000	8,060		0.01	2021-11-02
839	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	987,000	1,184,400		0.01	2022-05-24
840	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	57,800	1,780,240		0.01	2022-05-24
841	1516	Sunac Services Holdings Limited:O	323,932	1,172,634		0.01	2022-05-20
842	0894	Man Yue Technology Holdings Limited:O	50,000	31,000		0.01	2022-04-19
843	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	584,000	7,650,400		0.01	2022-05-24
844	8050	City Coolxuan Company Limited:O	142,000	37,630		0.01	2018-03-23
845	1548	Genscript Biotech Corporation:O	220,000	4,609,000		0.01	2022-05-24
846	3339	Lonking Holdings Limited:O	447,000	978,930		0.01	2022-05-20
847	8299	GT Gold Holdings Limited:O	625,200	55,018		0.01	2021-12-29
848	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	148,000	3,951,600		0.01	2022-05-04
849	1420	Chuan Holdings Limited:O	108,000	15,120		0.01	2020-09-04
850	8062	EFT Solutions Holdings Limited:O	50,000	15,750		0.01	2018-02-27
851	0358	Jiangxi Copper Company Limited:H	144,000	1,765,440		0.01	2022-05-12
852	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	5,725		0.01	2021-12-01
853	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	246,600	160,290		0.01	2021-09-20
854	9072	Nikko AM Global Internet ETF:Unit	140	1,484		0.01	2022-01-07
855	2009	BBMG Corporation:H	240,000	276,000		0.01	2022-04-20
856	0685	Media Chinese International Limited (BM):O	172,000	48,160		0.01	2020-12-30
857	1610	COFCO Joycome Foods Limited:O	393,000	1,269,390		0.01	2022-05-24
858	1148	Xinchen China Power Holdings Limited:O	129,000	69,660		0.01	2021-03-22
859	0689	EPI (Holdings) Limited:O	525,227	23,110		0.01	2022-02-25
860	2233	WEST CHINA CEMENT LIMITED:O	544,000	620,160		0.01	2022-04-19
861	6865	Flat Glass Group Co., Ltd.:H	45,000	1,428,750		0.01	2022-05-24
862	6119	Tian Yuan Group Holdings Limited:O	60,000	23,100		0.01	2021-05-14
863	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	125,500	3,319,475		0.01	2022-03-31
864	1347	HUA HONG SEMICONDUCTOR LIMITED:O	129,000	3,566,850		0.01	2022-05-20
865	3877	CSSC (Hong Kong) Shipping Company Limited:O	608,000	839,040		0.01	2022-03-10
866	0860	Apollo Future Mobility Group Limited:O	790,000	268,600		0.01	2022-01-20
867	2618	JD Logistics, Inc.:O	624,900	8,823,588		0.01	2022-05-23
868	0604	SHENZHEN INVESTMENT LIMITED:O	868,223	1,423,886		0.01	2021-12-17
869	0832	Central China Real Estate Limited:O	287,000	177,940		0.01	2022-02-15
870	1285	Jiashili Group Limited:O	40,000	49,600		0.01	2020-10-21
871	1108	Triumph New Energy Company Limited:H	24,000	242,400		0.01	2022-05-24
872	0663	KING STONE ENERGY GROUP LIMITED:O	113,272	32,849		0.01	2022-02-08
873	1402	i-Control Holdings Limited:O	100,000	40,500		0.01	2021-02-24
874	6988	Joy Spreader Group Inc.:O	205,000	598,600		0.01	2021-12-20
875	0941	China Mobile Limited (HK):O	2,007,665	106,205,479		0.01	2022-05-24
876	0438	IRICO Group New Energy Company Limited:H	9,000	85,680		0.01	2022-05-23
877	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,505	24,756		0.01	2022-02-15
878	0976	Chiho Environmental Group Limited:O	150,000	123,000		0.01	2021-12-23
879	0696	TRAVELSKY TECHNOLOGY LIMITED:H	87,000	983,100		0.01	2022-04-26
880	2309	ZO Future Group:O	1,795,000	166,935		0.01	2021-03-25
881	9115	iShares Core Hang Seng Index ETF:Unit	1,000	9,250		0.01	2022-01-19
882	2883	China Oilfield Services Limited:H	168,000	1,379,280		0.01	2022-03-22
883	1881	Regal Real Estate Investment Trust:Unit	302,000	419,780		0.01	2022-01-26
884	1326	Transmit Entertainment Limited:O	240,000	28,800		0.01	2018-12-05
885	1259	Prosperous Future Holdings Limited (KY):O	210,000	15,540		0.01	2021-08-16
886	0710	BOE Varitronix Limited:O	68,000	550,120		0.01	2022-03-04
887	0280	KING FOOK HOLDINGS LIMITED:O	84,000	32,760		0.01	2018-12-27
888	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	101,371	117,590		0.01	2022-02-08
889	2028	Jolimark Holdings Limited:O	56,000	13,160		0.01	2018-10-08
890	1091	South Manganese Investment Limited:O	312,717	272,064		0.01	2022-05-24
891	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	32,000	363,520		0.01	2022-05-24
892	0708	China Evergrande New Energy Vehicle Group Limited:O	987,000	3,158,400	*	0.01	2022-04-01
893	2678	Texhong International Group Limited:O	83,500	686,370		0.01	2022-05-13
894	8512	Hyfusin Group Holdings Limited:O	100,000	23,700		0.01	2019-10-28
895	2377	China Boqi Environmental (Holding) Co., Ltd.:O	91,000	113,750		0.01	2022-01-04
896	0598	SINOTRANS LIMITED:H	194,000	463,660		0.01	2022-05-05
897	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	14,940		0.01	2021-05-13
898	1705	B & S International Holdings Ltd.:O	36,000	11,340		0.01	2020-08-14
899	1767	TS WONDERS HOLDING LIMITED:O	90,000	22,410		0.01	2021-04-26
900	1787	Shandong Gold Mining Co., Ltd.:H	77,044	1,047,798		0.01	2022-05-19
901	2282	MGM China Holdings Limited:O	339,746	1,246,868		0.01	2022-05-23
902	0257	China Everbright Environment Group Limited (b1961-07-10):O	545,990	2,506,094		0.01	2022-05-06
903	0369	Wing Tai Properties Limited:O	120,399	486,412		0.01	2020-07-31
904	0102	Summit Ascent Holdings Limited:O	400,000	18,000	*	0.01	2022-05-13
905	0135	KUNLUN ENERGY COMPANY LIMITED:O	762,000	5,074,920		0.01	2022-03-22
906	0451	GCL New Energy Holdings Limited:O	1,854,000	241,020		0.01	2022-05-16
907	2357	AviChina Industry & Technology Company Limited:H	546,000	2,254,980		0.01	2022-05-16
908	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	95,000	1,124,800		0.01	2021-10-20
909	1063	SUNCORP TECHNOLOGIES LIMITED:O	134,113	61,692		0.01	2020-08-31
910	0538	Ajisen (China) Holdings Limited:O	95,000	103,550		0.01	2022-04-21
911	8203	Kaisun Holdings Limited:O	50,000	14,250		0.01	2022-03-17
912	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	596,249	4,662,667		0.01	2022-05-24
913	1898	China Coal Energy Company Limited:H	354,000	2,439,060		0.01	2022-05-13
914	0605	China Financial Services Holdings Limited:O	18,000	30,600	*	0.01	2021-01-12
915	0841	Asia Cassava Resources Holdings Limited:O	50,000	11,500		0.01	2019-03-13
916	1210	Christine International Holdings Limited:O	86,000	8,170		0.01	2021-06-08
917	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	208,000	18,096		0.01	2022-01-07
918	0242	SHUN TAK HOLDINGS LIMITED:O	256,500	400,140		0.01	2022-02-21
919	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	850,107	12,003,511		0.01	2022-05-20
920	6996	Antengene Corporation Limited:O	56,000	386,400		0.01	2022-05-11
921	0165	CHINA EVERBRIGHT LIMITED (HK):O	142,000	1,046,540		0.01	2022-05-17
922	0596	Inspur Digital Enterprise Technology Limited:O	96,000	239,040		0.01	2022-02-11
923	2383	TOM GROUP LIMITED:O	332,000	199,200		0.01	2021-06-16
924	1336	New China Life Insurance Company Ltd.:H	86,700	1,687,182		0.01	2022-05-12
925	1928	Sands China Ltd.:O	678,400	9,497,600		0.01	2022-05-23
926	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	15,000	9,300		0.01	2022-03-17
927	0724	Ruixin International Holdings Limited:O	70,000	1,750		0.01	2019-07-26
928	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	535,336	4,170,267		0.01	2022-05-20
929	8187	Jimu Group Limited:O	50,000	1,750		0.01	2022-01-19
930	0240	BUILD KING HOLDINGS LIMITED:O	103,133	86,632		0.01	2020-04-15
931	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	25,004	220,035		0.01	2019-10-28
932	2000	SIM TECHNOLOGY GROUP LIMITED:O	186,168	56,781		0.01	2020-09-09
933	2588	BOC AVIATION LIMITED:O	57,400	3,544,450		0.01	2022-04-27
934	2338	WEICHAI POWER CO., LTD.:H	159,160	1,808,058		0.01	2022-02-22
935	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	128,000	70,400		0.01	2022-01-27
936	8432	Bar Pacific Group Holdings Limited:O	70,000	7,140		0.01	2020-03-12
937	6196	Bank of Zhengzhou Co., Ltd.:H	148,830	218,780		0.01	2021-12-17
938	2111	Best Pacific International Holdings Limited:O	84,000	159,600		0.01	2021-02-24
939	0150	Hypebeast Limited:O	165,000	160,050		0.01	2021-10-15
940	0418	FOUNDER HOLDINGS LIMITED:O	96,000	57,600		0.01	2022-02-21
941	0924	Khoon Group Limited:O	80,000	28,800		0.01	2021-07-29
942	2129	Legion Consortium Limited:O	100,000	11,000		0.01	2021-03-12
943	8502	Ocean Line Port Development Limited:O	64,000	14,976		0.01	2022-03-28
944	1038	CK Infrastructure Holdings Limited:O	201,500	10,447,775		0.01	2022-05-13
945	3658	New Hope Service Holdings Limited:O	65,000	146,250		0.01	2021-08-02
946	0347	Angang Steel Company Limited:H	112,178	381,405		0.01	2022-05-18
947	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	100,000	72,000		0.01	2021-08-10
948	1345	Shanghai Pioneer Holding Ltd:O	100,000	233,000		0.01	2021-11-10
949	6138	Harbin Bank Co., Ltd.:H	238,000	159,460		0.01	2021-03-22
950	1416	CTR Holdings Limited (KY):O	110,000	27,390	*	0.01	2021-01-25
951	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	78,000	207,480		0.01	2022-02-21
952	6099	China Merchants Securities Co., Ltd.:H	100,000	800,000		0.01	2021-08-16
953	0086	SUN HUNG KAI & CO. LIMITED:O	154,398	583,624		0.01	2022-04-26
954	1958	BAIC Motor Corporation Limited:H	197,000	476,740		0.01	2022-05-23
955	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	129,955	107,863		0.01	2021-12-09
956	1823	Huayu Expressway Group Limited:O	32,000	72,000		0.01	2022-02-04
957	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	5,200		0.01	2020-11-30
958	2666	Genertec Universal Medical Group Company Limited:O	146,000	703,720		0.01	2022-04-21
959	1257	China Everbright Greentech Limited:O	157,444	319,611		0.01	2022-04-21
960	9923	YEAHKA LIMITED:O	34,400	675,616		0.01	2022-04-29
961	1717	Ausnutria Dairy Corporation Ltd:O	137,000	1,171,350		0.01	2022-03-22
962	1576	Qilu Expressway Company Limited:H	83,000	200,860		0.01	2022-05-11
963	1763	China Isotope & Radiation Corporation:H	6,000	119,400		0.01	2021-11-19
964	8290	Ahsay Backup Software Development Company Limited:O	150,000	3,600		0.01	2019-03-13
965	8349	Yunhong Guixin Group Holdings Limited:O	30,000	66,000		0.01	2021-09-02
966	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	55,500	285,270		0.01	2022-03-28
967	3060	CICC Carbon Futures ETF:Unit	100	6,838		0.01	2022-04-26
968	9846	iShares Core CSI 300 Index ETF:Unit	1,100	4,275		0.01	2022-03-07
969	2369	Coolpad Group Limited:O	1,029,200	174,964		0.01	2022-02-14
970	0169	Wanda Hotel Development Company Limited:O	349,384	104,815		0.01	2022-03-21
971	1180	Paradise Entertainment Limited (BM):O	78,100	60,137		0.01	2020-11-18
972	0750	China Shuifa Singyes Energy Holdings Limited:O	187,000	187,000		0.01	2022-05-23
973	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	116,000	15,544		0.01	2020-08-06
974	1113	CK Asset Holdings Limited (KY):O	269,834	14,112,318		0.01	2022-05-24
975	0653	BONJOUR HOLDINGS LIMITED:O	260,000	30,420		0.01	2022-02-18
976	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,263,988	8,376,756		0.01	2022-05-19
977	1788	Guotai Junan International Holdings Limited:O	711,000	604,350		0.01	2021-08-27
978	1917	Doumob:O	170,000	10,370		0.01	2021-06-01
979	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	243,000	534,600		0.01	2022-05-11
980	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,319,120	104,210		0.01	2022-04-08
981	2807	Global X China Robotics and AI ETF:Unit	300	13,794		0.01	2021-08-25
982	0235	CSC Holdings Limited (HK):O	1,482,400	62,261		0.01	2022-03-25
983	6820	FriendTimes Inc.:O	158,000	188,020		0.01	2021-12-22
984	0868	XINYI GLASS HOLDINGS LIMITED:O	292,000	5,559,680		0.01	2022-05-19
985	3888	Kingsoft Corporation Limited:O	98,872	2,456,969		0.01	2022-05-24
986	1696	SISRAM MEDICAL LTD:O	33,628	252,210		0.01	2022-04-20
987	1897	Million Hope Industries Holdings Limited:O	30,150	17,487		0.01	2022-02-08
988	0701	CNT GROUP LIMITED:O	137,028	52,756		0.01	2019-10-28
989	2186	Luye Pharma Group Ltd.:O	254,000	599,440		0.01	2022-04-13
990	0029	DYNAMIC HOLDINGS LIMITED (BM):O	17,033	160,110		0.01	2021-07-06
991	6839	Yunnan Water Investment Co., Limited:H	26,000	11,960		0.01	2020-11-19
992	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,923,796	94,942,496		0.01	2022-05-24
993	2680	Innovax Holdings Limited:O	28,000	11,060		0.01	2021-03-03
994	8392	Satu Holdings Limited (KY):O	70,000	7,140		0.01	2021-11-18
995	1795	Yadong Group Holdings Limited:O	42,000	47,880		0.01	2022-03-16
996	0267	CITIC Limited (HK):O	2,036,000	17,428,160		0.01	2022-05-11
997	3968	CHINA MERCHANTS BANK CO., LTD.:H	320,852	15,352,768		0.01	2022-05-24
998	6626	YUEXIU SERVICES GROUP LIMITED:O	105,348	390,841		0.01	2022-03-01
999	3313	ArtGo Holdings Limited:O	320,000	11,520		0.01	2022-03-15
1000	0573	Tao Heung Holdings Limited:O	70,000	60,200		0.01	2021-05-03
1001	1656	ISDN HOLDINGS LIMITED:O	30,243	96,778		0.01	2021-08-26
1002	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,570	133,881		0.01	2020-02-21
1003	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	112,000	874,720		0.01	2022-05-20
1004	0627	Japan Kyosei Group Company Limited:O	777,500	10,885		0.01	2022-02-09
1005	0274	Renaissance Asia Silk Road Group Limited:O	103,156	37,652		0.01	2021-10-27
1006	0348	China Healthwise Holdings Limited:O	52,000	13,520		0.01	2020-10-29
1007	0330	ESPRIT HOLDINGS LIMITED (BM):O	190,839	259,541		0.01	2022-05-23
1008	8198	Crypto Flow Technology Limited:O	36,680	10,270		0.01	2021-02-17
1009	82822	CSOP FTSE China A50 ETF:Unit	46,600	568,054		0.01	2022-03-08
1010	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,600		0.01	2018-12-05
1011	0462	Natural Dairy (NZ) Holdings Limited:O	180,000	396,000	*	0.01	2019-01-24
1012	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	205,500	2,552,310		0.01	2022-05-24
1013	0736	China Properties Investment Holdings Limited:O	17,520	4,730		0.01	2022-01-27
1014	6828	Beijing Gas Blue Sky Holdings Limited:O	850,000	98,600	*	0.01	2022-01-04
1015	3382	Tianjin Port Development Holdings Limited:O	402,000	249,240		0.01	2022-04-28
1016	0873	Shimao Services Holdings Limited:O	161,073	676,507	*	0.01	2022-03-25
1017	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	110,200	986,290		0.01	2022-05-18
1018	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,689	467,571		0.01	2022-04-01
1019	3050	Global X China Global Leaders ETF:Unit	100	4,720		0.01	2021-07-19
1020	2103	Sinic Holdings (Group) Company Limited:O	230,000	115,000	*	0.01	2021-09-23
1021	8460	Basetrophy Group Holdings Limited:O	70,000	2,870		0.01	2021-01-12
1022	0528	Kingdom Holdings Limited (KY):O	40,000	47,200		0.01	2018-11-12
1023	3601	360 LUDASHI HOLDINGS LIMITED:O	17,000	25,670		0.01	2021-02-22
1024	6186	China Feihe Limited:O	561,000	4,072,860		0.01	2022-05-11
1025	0082	Crazy Sports Group Limited:O	284,200	83,839		0.01	2022-02-08
1026	1638	Kaisa Group Holdings Ltd.:O	440,122	369,702	*	0.01	2022-03-30
1027	3333	China Evergrande Group:O	821,000	1,354,650	*	0.01	2022-03-22
1028	3383	Agile Group Holdings Limited (KY):O	242,413	795,115		0.01	2022-05-12
1029	0285	BYD Electronic (International) Company Limited:O	139,000	2,096,120		0.01	2022-05-24
1030	2340	ISP Holdings Limited:O	26,088	7,435		0.01	2020-06-22
1031	1185	China Energine International (Holdings) Limited:O	267,998	41,004	*	0.01	2019-10-28
1032	0780	Tongcheng Travel Holdings Limited (KY):O	136,000	1,751,680		0.01	2022-05-23
1033	0973	L'Occitane International S.A.:O	90,500	2,049,825		0.01	2022-03-29
1034	0947	MOBI Development Co., Ltd.:O	50,000	13,500		0.01	2022-03-31
1035	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,936	78,487		0.01	2021-11-02
1036	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	24,200	584,430		0.01	2022-04-20
1037	0337	Greenland Hong Kong Holdings Limited:O	169,825	261,531		0.01	2022-04-06
1038	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	42,000	557,760		0.01	2021-01-13
1039	1039	Changyou International Group Limited:O	110,000	25,300		0.01	2020-02-20
1040	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	8,000	3,040		0.01	2020-12-15
1041	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	822,000	1,052,160		0.01	2022-04-01
1042	0207	Joy City Property Limited:O	858,054	253,126		0.01	2021-07-02
1043	8219	HANVEY GROUP HOLDINGS LIMITED:O	9,000	4,500		0.01	2022-03-07
1044	1112	Health and Happiness (H&H) International Holdings Limited:O	38,500	326,480		0.01	2021-12-17
1045	1859	China Bright Culture Group:O	95,000	30,400		0.01	2022-03-01
1046	2008	Phoenix Media Investment (Holdings) Limited:O	296,000	112,480		0.01	2021-06-21
1047	0486	UNITED COMPANY RUSAL, IPJSC:O	900,000	3,060,000		0.01	2022-05-19
1048	9618	JD.com, Inc.:A	161,224	32,502,758		0.01	2022-05-24
1049	1776	GF Securities Co., Ltd.:H	100,200	976,950		0.01	2022-05-17
1050	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	108,000	10,195,200		0.01	2022-05-16
1051	1988	China Minsheng Banking Corp., Ltd.:H	488,960	1,442,432		0.01	2022-05-05
1052	3328	Bank of Communications Co., Ltd.:H	2,049,829	10,741,104		0.01	2022-05-11
1053	1526	Rici Healthcare Holdings Limited:O	93,000	74,400		0.01	2021-11-08
1054	0088	TAI CHEUNG HOLDINGS LIMITED:O	36,028	162,486		0.01	2022-01-24
1055	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	520,943	60,950		0.01	2020-12-02
1056	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	49,000	67,130	*	0.01	2019-02-22
1057	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	48,000	489,600		0.01	2022-05-04
1058	0297	Sinofert Holdings Limited:O	402,000	506,520		0.01	2022-05-04
1059	8536	TL Natural Gas Holdings Limited:O	10,000	1,780		0.01	2021-10-21
1060	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	44,700		0.01	2022-04-25
1061	0159	Brockman Mining Limited:O	519,264	121,508		0.01	2022-01-27
1062	1072	Dongfang Electric Corporation Limited:H	19,000	158,460		0.01	2022-05-04
1063	9928	Times Neighborhood Holdings Limited:O	55,000	98,450		0.01	2022-03-22
1064	6882	EGL Holdings Company Limited:O	28,000	15,120		0.01	2022-05-04
1065	1066	Shandong Weigao Group Medical Polymer Company Limited:H	252,000	2,013,480		0.01	2022-02-28
1066	2778	Champion Real Estate Investment Trust:Unit	330,676	1,197,047		0.01	2022-02-09
1067	0101	HANG LUNG PROPERTIES LIMITED:O	249,000	3,620,460		0.01	2022-05-04
1068	1980	Tian Ge Interactive Holdings Limited:O	70,000	56,000		0.01	2021-04-29
1069	1555	MIE Holdings Corporation:O	180,000	11,160		0.01	2021-09-21
1070	0318	Vongroup Limited:O	12,500	4,000		0.01	2019-01-25
1071	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	72,000	77,040	*	0.01	2021-10-15
1072	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,000	72,240		0.01	2021-12-13
1073	1478	Q Technology (Group) Company Limited:O	65,000	329,550		0.01	2022-04-08
1074	1836	Stella International Holdings Limited:O	43,500	350,175		0.01	2022-04-04
1075	9809	Global X China Clean Energy ETF:Unit	1,150	18,734		0.01	2021-10-22
1076	0633	China All Access (Holdings) Limited:O	126,000	13,104	*	0.01	2020-05-25
1077	6860	FingerTango Inc.:O	105,000	17,115		0.01	2022-05-19
1078	1302	LifeTech Scientific Corporation:O	248,000	550,560		0.01	2022-03-07
1079	8196	Futian Holdings Limited:O	16,000	20,640		0.01	2022-01-21
1080	0181	FUJIAN HOLDINGS LIMITED:O	61,000	7,259		0.01	2021-01-18
1081	2001	China New Higher Education Group Limited:O	83,000	198,370		0.01	2022-02-11
1082	9888	Baidu, Inc.:A	120,450	14,128,785		0.01	2022-05-24
1083	1448	Fu Shou Yuan International Group Limited:O	123,000	621,150		0.01	2022-05-13
1084	0393	Glorious Sun Enterprises Limited:O	81,000	64,800		0.01	2021-12-17
1085	0061	Green Leader Holdings Group Limited:O	27,834	3,006		0.01	2020-08-10
1086	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	627,760	4,871,418		0.01	2022-04-21
1087	0144	China Merchants Port Holdings Company Limited:O	198,582	2,780,148		0.01	2022-04-29
1088	8066	Phoenitron Holdings Limited:O	27,500	990		0.01	2020-10-05
1089	2178	Petro-king Oilfield Services Limited:O	90,000	8,100		0.01	2020-12-01
1090	0333	Top Form International Limited:O	15,600	7,098		0.01	2021-02-19
1091	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	74,000	102,120		0.01	2022-03-17
1092	1037	Maxnerva Technology Services Limited:O	36,000	11,160		0.01	2020-11-02
1093	0546	Fufeng Group Limited:O	129,800	502,326		0.01	2022-05-20
1094	3369	QINHUANGDAO PORT CO., LTD.:H	42,500	50,150		0.01	2019-10-28
1095	1207	SRE Group Limited:O	1,051,499	30,493		0.01	2019-10-28
1096	2302	CNNC International Limited:O	25,000	37,500	*	0.01	2021-02-26
1097	1699	China Putian Food Holding Limited:O	96,000	4,608	*	0.01	2018-11-07
1098	1168	Z Fin Limited:O	322,550	75,154		0.01	2021-05-14
1099	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,000	230,160		0.01	2021-12-22
1100	1841	A.Plus Group Holdings Limited:O	20,000	8,400		0.01	2021-09-01
1101	8043	Atlinks Group Limited:O	20,000	4,240		0.01	2018-11-22
1102	2814	Samsung NYSE FANG+ ETF:Unit	200	2,864		0.01	2021-10-06
1103	1960	TBK & Sons Holdings Limited:O	50,000	19,750		0.01	2020-01-20
1104	0309	Xinhua News Media Holdings Limited:O	90,000	5,580		0.00	2018-10-16
1105	2188	China Titans Energy Technology Group Co., Limited:O	46,000	14,260		0.00	2021-03-23
1106	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,800	102,384		0.00	2022-05-24
1107	0987	China Renewable Energy Investment Limited:O	123,252	30,443		0.00	2022-01-27
1108	8193	Asia-Pac Financial Investment Company Limited:O	57,250	3,435		0.00	2021-02-22
1109	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	80,000	326,400		0.00	2022-04-13
1110	6118	Austar Lifesciences Limited:O	25,000	62,000		0.00	2022-04-14
1111	0772	China Literature Limited:O	49,396	1,555,974		0.00	2022-05-16
1112	3773	Yinsheng Digifavor Company Limited:O	20,000	12,000		0.00	2022-05-10
1113	6958	Zhenro Services Group Limited:O	50,000	39,500		0.00	2022-02-15
1114	1076	Imperial Pacific International Holdings Limited:O	511,992	32,767	*	0.00	2021-12-02
1115	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	1,185	*	0.00	2020-04-23
1116	1031	Kingston Financial Group Limited:O	650,000	161,850		0.00	2019-10-28
1117	0291	China Resources Beer (Holdings) Company Limited:O	154,692	6,775,510		0.00	2022-04-04
1118	0397	Minerva Group Holding Limited:O	132,057	20,601		0.00	2022-01-27
1119	0810	China Castson 81 Finance Company Limited (BM):O	6,700	12,194		0.00	2021-03-18
1120	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	9,976		0.00	2020-09-10
1121	3899	CIMC Enric Holdings Limited:O	96,000	763,200		0.00	2022-04-28
1122	9996	Peijia Medical Limited:O	32,000	213,440		0.00	2021-12-14
1123	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	42,000		0.00	2021-12-06
1124	1977	ANALOGUE HOLDINGS LIMITED:O	66,000	126,060		0.00	2021-06-09
1125	2346	Universal Star (Holdings) Limited:O	28,000	22,960	*	0.00	2022-03-22
1126	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	130,000	140,400		0.00	2022-03-30
1127	0119	Poly Property Group Co., Limited:O	174,000	314,940		0.00	2022-04-04
1128	3119	Global X Asia Semiconductor ETF:Unit	100	4,904		0.00	2021-12-16
1129	0817	China Jinmao Holdings Group Limited:O	590,000	1,250,800		0.00	2022-05-24
1130	0760	Talent Property Group Limited:O	478,500	12,441		0.00	2019-10-28
1131	1057	Zhejiang Shibao Company Limited:H	10,000	15,700		0.00	2022-05-24
1132	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	10,560		0.00	2021-06-01
1133	6822	King's Flair International (Holdings) Limited:O	32,000	36,160		0.00	2020-01-23
1134	3800	GCL Technology Holdings Limited (KY):O	1,238,000	3,342,600		0.00	2022-05-23
1135	0861	DIGITAL CHINA HOLDINGS LIMITED:O	76,400	285,736		0.00	2022-03-22
1136	6066	CSC Financial Co., Ltd.:H	57,500	411,125		0.00	2022-05-19
1137	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	229,588	2,206,341		0.00	2022-02-04
1138	6198	Qingdao Port International Co., Ltd.:H	50,000	193,000		0.00	2022-05-16
1139	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	59,874	41,912		0.00	2021-12-28
1140	0989	China Changbaishan International Holdings Limited:O	305,600	103,904		0.00	2022-05-24
1141	1640	Qian Xun Technology Limited:O	18,000	4,770		0.00	2020-02-18
1142	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	432,160	267,939		0.00	2022-05-23
1143	9868	XPeng Inc.:A	58,500	4,829,175		0.00	2022-05-23
1144	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	41,200	499,344		0.00	2022-04-13
1145	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,000	42,630		0.00	2022-04-11
1146	0381	AOM International Group Company Limited:O	51,000	2,346		0.00	2022-01-27
1147	1024	Kuaishou Technology:B	154,800	9,806,580		0.00	2022-05-24
1148	0571	ESUN HOLDINGS LIMITED:O	65,800	19,740		0.00	2019-07-05
1149	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	20,400		0.00	2021-11-12
1150	1314	Tsui Wah Holdings Limited:O	62,000	11,780		0.00	2020-04-15
1151	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	10,200		0.00	2021-06-01
1152	1785	Chengdu Expressway Co., Ltd.:H	20,000	38,000		0.00	2022-02-09
1153	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	6,080		0.00	2020-03-25
1154	1205	CITIC RESOURCES HOLDINGS LIMITED:O	342,200	174,522		0.00	2021-10-07
1155	1225	Lerado Financial Group Company Limited:O	10,000	2,400		0.00	2022-01-27
1156	0399	Starcoin Group Limited:O	63,500	11,875		0.00	2022-01-27
1157	0163	Emperor International Holdings Limited:O	158,991	131,963		0.00	2021-06-17
1158	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	216,000	838,080		0.00	2022-05-17
1159	0617	PALIBURG HOLDINGS LIMITED:O	47,531	90,309		0.00	2018-10-24
1160	0970	New Sparkle Roll International Group Limited:O	232,500	24,180		0.00	2020-04-06
1161	0142	FIRST PACIFIC COMPANY LIMITED:O	181,279	598,221		0.00	2022-04-27
1162	0968	XINYI SOLAR HOLDINGS LIMITED:O	376,863	4,997,203		0.00	2022-05-24
1163	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,800	46,836		0.00	2022-05-11
1164	0136	China Ruyi Holdings Limited:O	391,200	848,904		0.00	2022-05-05
1165	6166	China VAST Industrial Urban Development Company Limited:O	69,000	129,720		0.00	2022-03-24
1166	1074	APAC Resources Limited:Wrnt	6,707	516		0.00	2021-09-08
1167	2098	Zall Smart Commerce Group Ltd.:O	517,000	250,745		0.00	2021-03-12
1168	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	43,000	1,014,800		0.00	2022-03-28
1169	0459	Legend Upstar Holdings Limited (KY):O	75,300	10,316		0.00	2022-01-18
1170	1133	Harbin Electric Company Limited:H	28,000	53,760		0.00	2022-04-29
1171	1316	Nexteer Automotive Group Limited:O	103,000	461,440		0.00	2022-04-08
1172	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	197,013	250,207		0.00	2022-05-17
1173	3889	Global Corn Group Limited:O	62,000	5,270		0.00	2019-10-16
1174	1498	PuraPharm Corporation Limited:O	16,000	22,560		0.00	2020-09-01
1175	0667	China East Education Holdings Limited:O	88,000	312,400		0.00	2022-02-07
1176	1530	3SBio Inc.:O	98,000	534,100		0.00	2022-03-31
1177	2160	MicroPort CardioFlow Medtech Corporation:O	96,467	215,121		0.00	2022-05-23
1178	2293	Bamboos Health Care Holdings Limited:O	16,000	13,280		0.00	2021-10-05
1179	6038	G & M Holdings Limited (KY):O	40,000	6,760		0.00	2018-10-15
1180	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	51,600		0.00	2021-07-16
1181	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	44,800		0.00	2021-09-21
1182	3690	Meituan:B	218,439	34,862,864		0.00	2022-05-24
1183	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,600	190,190		0.00	2021-12-15
1184	0751	Skyworth Group Limited:O	103,875	416,539		0.00	2022-05-04
1185	0635	PLAYMATES HOLDINGS LIMITED:O	82,000	54,120		0.00	2022-03-29
1186	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	8,360		0.00	2020-05-22
1187	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	240,000	316,800		0.00	2022-03-17
1188	1233	Times China Holdings Limited:O	82,000	195,160		0.00	2022-05-19
1189	2308	EVOC Intelligent Technology Company Limited:H	12,000	12,480		0.00	2020-11-10
1190	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	188,500		0.00	2021-07-07
1191	2777	Guangzhou R&F Properties Co., Ltd.:H	144,800	414,128		0.00	2022-05-10
1192	6618	JD Health International Inc.:O	122,500	5,702,375		0.00	2022-05-20
1193	1023	SITOY GROUP HOLDINGS LIMITED:O	37,000	16,835		0.00	2021-07-05
1194	1963	Bank of Chongqing Co., Ltd.:H	60,500	272,855		0.00	2022-04-25
1195	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	44,500	1,610,900		0.00	2022-03-29
1196	8143	Good Fellow Healthcare Holdings Limited:O	107,900	5,503		0.00	2018-12-19
1197	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	25,000	124,250		0.00	2022-02-07
1198	3668	YANCOAL AUSTRALIA LTD:O	50,400	1,708,560		0.00	2022-05-16
1199	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	10,080		0.00	2022-01-24
1200	0008	PCCW LIMITED:O	293,714	1,251,222		0.00	2022-05-13
1201	0777	NetDragon Websoft Holdings Limited:O	20,500	315,700		0.00	2022-04-07
1202	1812	Shandong Chenming Paper Holdings Limited:H	20,000	57,000		0.00	2022-04-29
1203	0354	CHINASOFT INTERNATIONAL LIMITED:O	116,000	783,000		0.00	2022-05-19
1204	1756	China Science and Education Industry Group Limited (KY):O	45,000	40,050		0.00	2021-03-10
1205	0298	Chuang's China Investments Limited:O	87,595	30,220		0.00	2019-11-29
1206	2211	Universal Health International Group Holding Limited:O	17,300	2,768		0.00	2021-02-02
1207	0505	Xingye Alloy Materials Group Limited (KY):O	33,500	38,525		0.00	2022-03-03
1208	1046	Universe Entertainment and Culture Group Company Limited:O	33,750	23,288		0.00	2018-11-09
1209	0565	Art Group Holdings Limited (KY):O	100,000	23,100		0.00	2019-01-16
1210	0665	Haitong International Securities Group Limited:O	223,926	255,276		0.00	2022-05-17
1211	0245	China Vered Financial Holding Corporation Limited:O	1,287,400	73,382	*	0.00	2022-01-27
1212	0636	KLN Logistics Group Limited (BM):O	66,335	1,191,377		0.00	2022-03-10
1213	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,300		0.00	2018-10-15
1214	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	24,800		0.00	2022-03-11
1215	2633	Jacobson Pharma Corporation Limited:O	70,000	43,400		0.00	2022-03-24
1216	1395	ELL Environmental Holdings Limited:O	40,000	8,000		0.00	2017-08-03
1217	9991	Baozun Inc.:A	6,800	139,400		0.00	2022-03-31
1218	0053	GUOCO GROUP LIMITED:O	11,787	954,747		0.00	2019-10-28
1219	8031	ETS Group Limited (KY):O	10,000	2,310		0.00	2018-10-11
1220	0271	Asiasec Properties Limited:O	44,260	17,925		0.00	2021-12-13
1221	2007	Country Garden Holdings Company Limited:O	823,285	3,968,234		0.00	2022-05-24
1222	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,000	19,380		0.00	2020-12-10
1223	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,660	67,673		0.00	2022-05-24
1224	1761	BabyTree Group:O	58,500	33,345		0.00	2022-02-21
1225	1813	KWG Group Holdings Limited:O	112,000	264,320		0.00	2022-03-21
1226	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	279,000		0.00	2022-05-18
1227	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,550	25,188		0.00	2022-03-10
1228	1538	Zhong Ao Home Group Limited:O	30,000	15,900		0.00	2020-11-19
1229	2819	ABF Hong Kong Bond Index Fund:Unit	800	76,000		0.00	2020-11-10
1230	1909	Fire Rock Holdings Limited:O	132,000	73,920	*	0.00	2022-03-31
1231	6818	China Everbright Bank Company Limited:H	430,000	1,092,200		0.00	2022-03-18
1232	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	103,840	48,286		0.00	2022-01-03
1233	9939	Kintor Pharmaceutical Limited:O	13,000	286,000		0.00	2022-05-24
1234	1499	OKG Technology Holdings Limited:O	180,000	32,220		0.00	2021-09-29
1235	0659	CTF Services Limited (BM):O	130,581	1,044,648		0.00	2022-03-17
1236	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	24,000	21,840		0.00	2021-10-07
1237	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,666	4,334		0.00	2019-05-28
1238	0384	CHINA GAS HOLDINGS LIMITED:O	179,400	1,948,284		0.00	2022-05-24
1239	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	250,200		0.00	2021-12-16
1240	2080	AUX International Holdings Limited:O	16,000	10,720		0.00	2020-12-10
1241	0535	Gemdale Properties and Investment Corporation Limited:O	534,400	400,800		0.00	2022-03-18
1242	6080	Wing Chi Holdings Limited:O	30,000	2,940		0.00	2021-01-25
1243	3303	Jutal Offshore Oil Services Limited:O	54,000	42,660		0.00	2022-03-07
1244	0016	SUN HUNG KAI PROPERTIES LIMITED:O	92,908	8,807,678		0.00	2022-05-04
1245	1851	China Gingko Education Group Company Limited:O	16,000	16,480		0.00	2020-07-08
1246	0002	CLP HOLDINGS LIMITED:O	80,638	6,334,115		0.00	2022-03-31
1247	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	3,680		0.00	2021-05-10
1248	0886	Silver Base Group Holdings Limited:O	71,662	2,222	*	0.00	2021-02-09
1249	2339	BeijingWest Industries International Limited:O	18,160	9,625		0.00	2021-06-17
1250	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	184,900	17,381		0.00	2018-12-07
1251	0228	China Energy Development Holdings Limited:O	296,000	37,888		0.00	2020-11-18
1252	3933	United Laboratories International Holdings Limited (The):O	56,500	208,485		0.00	2022-01-04
1253	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	101,555	115,773		0.00	2022-04-06
1254	3306	JNBY Design Limited:O	16,000	130,080		0.00	2022-03-17
1255	2843	AMUNDI FTSE China A50 Index ETF:Unit	200	3,108		0.00	2021-07-05
1256	0983	SOCAM Development Limited:O	11,516	15,201		0.00	2019-11-04
1257	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	48,340	219,947		0.00	2022-04-04
1258	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	232,291	341,468		0.00	2022-04-07
1259	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	1,240		0.00	2019-10-17
1260	6616	Global New Material International Holdings Limited:O	36,000	140,400		0.00	2022-04-08
1261	0985	CST Holding (HK) Limited (KY):O	14,500	33,350		0.00	2022-01-27
1262	0607	Fullshare Holdings Limited:O	590,000	64,900		0.00	2021-07-06
1263	0563	Shanghai Industrial Urban Development Group Limited:O	142,500	101,175		0.00	2022-04-01
1264	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	142,000	2,155,560		0.00	2022-05-23
1265	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	74,141	2,153,796		0.00	2022-05-12
1266	8006	Sino Splendid Holdings Limited:O	14,650	1,113		0.00	2022-01-27
1267	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	29,400		0.00	2021-03-24
1268	6117	RIZHAO PORT JURONG CO., LTD.:H	24,000	11,520		0.00	2021-05-03
1269	0802	China e-Wallet Payment Group Limited:O	88,000	5,456		0.00	2022-01-27
1270	2327	Meilleure Health International Industry Group Limited:O	120,000	39,600		0.00	2021-07-29
1271	0151	Want Want China Holdings Limited:O	345,000	2,611,650		0.00	2022-03-22
1272	0951	CHAOWEI POWER HOLDINGS LIMITED:O	32,000	52,800		0.00	2022-03-24
1273	2324	Capital VC Limited:O	12,000	2,748		0.00	2020-07-15
1274	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	312,000	7,269,600		0.00	2022-05-13
1275	3600	MODERN DENTAL GROUP LIMITED:O	27,000	71,550		0.00	2021-11-15
1276	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50,000	9,550		0.00	2021-10-08
1277	0916	China Longyuan Power Group Corporation Limited:H	94,000	1,483,320		0.00	2022-03-04
1278	9997	Kangji Medical Holdings Limited:O	35,000	232,750		0.00	2021-10-27
1279	0106	Landsea Green Management Limited:O	132,519	28,624		0.00	2018-12-28
1280	8163	NOIZ Group Limited:O	13,600	2,584		0.00	2021-06-18
1281	2158	Yidu Tech Inc.:O	27,600	206,724		0.00	2022-05-12
1282	1101	China Huarong Energy Company Limited:O	132,500	9,938		0.00	2022-01-27
1283	0632	CHK Oil Limited (BM):O	23,330	6,299		0.00	2021-10-08
1284	6823	HKT Limited (KY):O	208,662	2,236,857		0.00	2022-04-13
1285	0340	Tongguan Gold Group Limited:O	93,000	69,750		0.00	2022-04-01
1286	8098	CL Group (Holdings) Limited:O	60,000	4,200		0.00	2017-11-13
1287	6993	Blue Moon Group Holdings Limited:O	159,000	954,000		0.00	2022-05-17
1288	3983	China BlueChemical Ltd.:H	48,000	124,800		0.00	2022-04-25
1289	8279	AGTech Holdings Limited:O	316,000	99,540		0.00	2022-01-07
1290	6969	Smoore International Holdings Limited:O	162,000	2,721,600		0.00	2022-05-24
1291	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	74,900	93,625		0.00	2022-03-22
1292	3058	Global X China Innovator Active ETF:Unit	200	7,532		0.00	2021-06-29
1293	9922	Jiumaojiu International Holdings Limited:O	39,000	605,280		0.00	2022-04-19
1294	1375	Central China Securities Co., Ltd.:H	32,000	40,320		0.00	2021-01-06
1295	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	28,500		0.00	2022-02-21
1296	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	18,200		0.00	2019-10-28
1297	0746	Lee & Man Chemical Company Limited:O	22,000	140,140		0.00	2021-10-06
1298	9858	China Youran Dairy Group Limited:O	101,000	303,000		0.00	2022-05-06
1299	8206	Shentong Robot Education Group Company Limited:O	50,000	1,800		0.00	2020-04-08
1300	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	62,000	14,942		0.00	2021-10-08
1301	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	92,760		0.00	2022-01-07
1302	0767	Zhong Ji Longevity Science Group Limited:O	100,218	5,512		0.00	2022-04-21
1303	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	27,000	1,512		0.00	2019-06-25
1304	3344	GTI Holdings Limited (KY):O	162,000	2,754	*	0.00	2021-07-19
1305	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	22,300		0.00	2019-10-28
1306	1119	iDreamSky Technology Holdings Limited:O	36,400	166,348		0.00	2022-04-29
1307	1797	East Buy Holding Limited:O	25,500	81,345		0.00	2022-05-23
1308	0258	TOMSON GROUP LIMITED:O	50,000	92,000		0.00	2021-04-01
1309	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	41,100		0.00	2022-04-29
1310	0572	Future World Holdings Limited:O	2,914	1,719		0.00	2022-02-24
1311	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,500	756		0.00	2020-11-24
1312	0223	Elife Holdings Limited:O	17,000	1,972		0.00	2022-01-28
1313	8316	China Hongbao Holdings Limited:O	20,000	26,000		0.00	2021-10-28
1314	1801	Innovent Biologics, Inc.:O	36,500	759,200		0.00	2022-05-24
1315	2280	HC Group Inc.:O	32,500	15,925		0.00	2020-12-18
1316	8178	China Information Technology Development Limited:O	12,699	2,045		0.00	2022-03-15
1317	3669	China Yongda Automobiles Services Holdings Limited:O	48,500	354,535		0.00	2022-05-04
1318	1357	Meitu, Inc.:O	108,000	98,280		0.00	2022-04-04
1319	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	140,800	7,322		0.00	2022-01-27
1320	1857	China Everbright Water Limited:O	69,000	114,540		0.00	2022-03-30
1321	0602	Jiahua Stores Holdings Limited:O	25,000	1,600		0.00	2018-12-27
1322	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	8,700		0.00	2019-10-28
1323	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	119,700		0.00	2021-10-19
1324	2169	Canggang Railway Limited:O	24,000	51,360		0.00	2022-03-08
1325	3363	Zhengye International Holdings Company Limited:O	12,000	9,600		0.00	2021-05-07
1326	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	74,105	22,973		0.00	2022-03-21
1327	0911	Qianhai Health Holdings Limited:O	40,500	4,172		0.00	2022-01-27
1328	0909	Ming Yuan Cloud Group Holdings Limited:O	47,000	438,980		0.00	2022-05-20
1329	1959	Centenary United Holdings Limited:O	12,000	5,700		0.00	2021-04-19
1330	1124	COASTAL GREENLAND LIMITED:O	98,000	4,214		0.00	2020-11-18
1331	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,900	206,480		0.00	2022-05-11
1332	3996	China Energy Engineering Corporation Limited (CN):H	218,000	222,360		0.00	2022-05-11
1333	2608	Sunshine 100 China Holdings Ltd:O	60,000	22,200	*	0.00	2021-08-18
1334	2880	Liaoning Port Co., Ltd.:H	121,200	82,416		0.00	2020-09-29
1335	0083	SINO LAND COMPANY LIMITED:O	180,503	2,028,854		0.00	2022-04-27
1336	2197	Clover Biopharmaceuticals, Ltd.:O	27,000	118,800		0.00	2022-05-23
1337	1951	Jinxin Fertility Group Limited:O	58,000	305,080		0.00	2022-04-12
1338	6811	Tai Hing Group Holdings Limited:O	23,000	25,990		0.00	2020-05-27
1339	1680	Macau Legend Development Limited:O	142,000	64,610	*	0.00	2021-07-21
1340	1097	i-CABLE Communications Limited:O	162,951	6,355		0.00	2022-03-01
1341	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	10,200		0.00	2021-04-29
1342	1600	Tian Lun Gas Holdings Limited:O	23,000	107,410		0.00	2022-05-10
1343	0138	CCT Fortis Holdings Limited:O	19,493	3,996		0.00	2021-01-05
1344	0070	Rich Goldman Holdings Limited:O	43,000	2,322		0.00	2020-01-03
1345	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,800	230,400		0.00	2022-05-24
1346	0039	China Beidahuang Industry Group Holdings Limited:O	136,000	6,936		0.00	2022-01-10
1347	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800	3,528		0.00	2021-11-16
1348	1051	G-Resources Group Limited:O	9,826	24,368		0.00	2022-01-27
1349	1298	Yunnan Energy International Co. Limited:O	6,000	6,000		0.00	2021-04-14
1350	0904	China Green (Holdings) Limited:O	9,510	647		0.00	2021-07-22
1351	0818	Hi Sun Technology (China) Limited:O	60,000	56,400		0.00	2022-03-28
1352	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,352	21,980		0.00	2021-10-25
1353	2686	AAG Energy Holdings Limited:O	72,589	107,432		0.00	2022-04-28
1354	1997	Wharf Real Estate Investment Company Limited:O	64,661	2,421,554		0.00	2022-04-21
1355	2400	XD Inc.:O	10,200	202,776		0.00	2022-05-24
1356	2382	Sunny Optical Technology (Group) Company Limited:O	23,100	2,520,210		0.00	2022-05-24
1357	9801	iShares Core MSCI China Index ETF:Unit	5,600	14,829		0.00	2022-04-01
1358	3380	Logan Group Company Limited:O	118,000	257,240	*	0.00	2022-05-03
1359	8086	Sino Vision Worldwide Holdings Limited:O	1,166	758	*	0.00	2021-11-18
1360	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	116,000	1,526,560		0.00	2022-04-29
1361	0712	Comtec Solar Systems Group Limited:O	16,000	4,400		0.00	2021-09-28
1362	2177	UNQ HOLDINGS LIMITED:O	3,400	9,486		0.00	2021-07-15
1363	9979	Greentown Management Holdings Company Limited:O	40,000	216,400		0.00	2022-04-28
1364	0189	DONGYUE GROUP LIMITED:O	46,000	422,740		0.00	2022-04-22
1365	9626	Bilibili Inc.:Z ord	6,180	982,002		0.00	2022-05-20
1366	1520	Virtual Mind Holding Company Limited:O	36,000	8,460		0.00	2022-03-10
1367	1433	Cirtek Holdings Limited:O	40,000	2,320		0.00	2021-02-02
1368	8096	Tasty Concepts Holding Limited:O	10,000	600		0.00	2020-09-03
1369	8078	China Creative Digital Entertainment Limited:O	7,749	225		0.00	2020-05-12
1370	1762	Wanka Online Inc.:O	30,000	11,400		0.00	2021-04-26
1371	0288	WH Group Limited (KY):O	249,538	1,447,320		0.00	2022-05-11
1372	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	98,000	715,400	*	0.00	2021-03-29
1373	3808	SINOTRUK (HONG KONG) LIMITED:O	53,000	521,520		0.00	2022-04-11
1374	1658	Postal Savings Bank of China Co., Ltd.:H	381,000	2,263,140		0.00	2022-05-24
1375	8292	VSING Limited:O	12,000	10,080		0.00	2022-02-11
1376	3700	Inkeverse Group Limited:O	38,000	45,600		0.00	2022-03-31
1377	6169	China YuHua Education Corporation Limited:O	68,000	65,960		0.00	2022-04-19
1378	3738	Vobile Group Limited:O	40,000	156,000		0.00	2022-05-12
1379	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	11,200	17,472		0.00	2020-11-13
1380	3798	Homeland Interactive Technology Ltd.:O	24,000	31,680		0.00	2022-03-23
1381	1913	PRADA S.P.A.:O	47,800	2,151,000		0.00	2022-05-20
1382	2313	Shenzhou International Group Holdings Limited:O	27,900	2,739,780		0.00	2022-03-21
1383	1327	Luxxu Group Limited:O	10,000	3,150		0.00	2020-04-01
1384	1178	Huiyin Holdings Group Limited:O	5,500	655	*	0.00	2019-10-28
1385	1539	Unity Group Holdings International Limited:O	44,000	26,840		0.00	2022-04-08
1386	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	16,800		0.00	2018-10-19
1387	3623	China Success Finance Group Holdings Limited:O	10,000	9,500		0.00	2020-10-14
1388	0641	CHTC Fong's International Company Limited:O	20,000	9,000		0.00	2019-09-04
1389	3886	Town Health International Medical Group Limited:O	136,600	58,738		0.00	2022-03-23
1390	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,400	5,393	*	0.00	2021-10-18
1391	6178	Everbright Securities Company Limited:H	12,600	61,236		0.00	2021-10-11
1392	8072	Roma (meta) Group Limited:O	12,500	3,375		0.00	2021-04-26
1393	3329	BOCOM International Holdings Company Limited:O	48,554	44,184		0.00	2022-04-01
1394	8222	E Lighting Group Holdings Limited:O	8,000	344		0.00	2020-11-23
1395	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,700	747		0.00	2018-11-26
1396	1022	Feiyu Technology International Company Ltd.:O	30,000	9,150		0.00	2021-12-03
1397	6886	Huatai Securities Co., Ltd.:H	30,000	304,200		0.00	2022-05-23
1398	6068	Wisdom Education International Holdings Company Limited:O	38,000	9,500		0.00	2021-07-28
1399	9992	POP MART INTERNATIONAL GROUP LIMITED:O	24,400	757,620		0.00	2022-05-11
1400	8051	CircuTech International Holdings Limited:O	400	1,520		0.00	2018-09-18
1401	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,500	74,425		0.00	2021-12-13
1402	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	12,000	82,560		0.00	2021-09-17
1403	0606	SCE Intelligent Commercial Management Holdings Limited:O	35,000	68,250		0.00	2021-07-02
1404	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	4,590		0.00	2019-10-28
1405	8489	Grand Power Logistics Group Limited:O	5,000	1,500		0.00	2021-06-02
1406	1480	Yan Tat Group Holdings Limited:O	4,000	4,800		0.00	2021-03-02
1407	0004	Wharf (Holdings) Limited (The):O	50,661	1,195,600		0.00	2022-02-07
1408	0431	Greater China Financial Holdings Limited:O	128,815	20,868		0.00	2020-12-09
1409	0153	China Saite Group Company Limited:O	50,000	5,200	*	0.00	2019-11-07
1410	0586	China Conch Venture Holdings Limited:O	30,000	603,000		0.00	2022-03-31
1411	0139	Smart Fish Wealthlink Holdings Limited:O	260,334	4,165		0.00	2022-03-17
1412	9668	CHINA BOHAI BANK CO., LTD.:H	100,000	130,000		0.00	2022-05-17
1413	8281	China Golden Classic Group Limited:O	16,000	1,888		0.00	2021-10-28
1414	6669	Acotec Scientific Holdings Limited:O	5,000	29,550		0.00	2021-09-09
1415	0756	Summi (Group) Holdings Limited:O	36,000	3,420		0.00	2020-04-15
1416	0185	Zensun Enterprises Limited:O	30,000	97,800		0.00	2021-08-10
1417	9698	GDS Holdings Limited (KY):A	22,800	622,440		0.00	2022-05-20
1418	1007	Longhui International Holdings Limited:O	10,850	781		0.00	2021-02-02
1419	0500	Frontier Services Group Limited:O	35,931	14,732		0.00	2021-11-23
1420	0343	CULTURECOM HOLDINGS LIMITED:O	25,400	17,780		0.00	2022-01-27
1421	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	95,500	424,020		0.00	2022-05-16
1422	2269	WuXi Biologics (Cayman) Inc.:O	64,000	3,398,400		0.00	2022-05-24
1423	0585	Imagi International Holdings Limited:O	12,574	5,155		0.00	2019-09-19
1424	0009	KEYNE LTD:O	54,000	1,998		0.00	2019-12-30
1425	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,047	183,601		0.00	2022-01-11
1426	3998	Bosideng International Holdings Limited:O	164,000	621,560		0.00	2022-05-24
1427	0401	Wanjia Group Holdings Limited:O	8,408	1,513		0.00	2020-01-21
1428	1922	Ruisen Life Service Co, Limited (KY):O	4,000	14,800		0.00	2021-04-08
1429	0022	MEXAN LIMITED (BM):O	29,250	2,720		0.00	2021-02-10
1430	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	43,500		0.00	2021-12-15
1431	6128	Graphex Group Limited:O	8,000	9,360		0.00	2022-01-12
1432	6808	SUN ART RETAIL GROUP LIMITED:O	140,500	316,125		0.00	2022-05-03
1433	1672	Ascletis Pharma Inc.:O	16,000	61,120		0.00	2022-05-20
1434	8377	Harbour Equine Holdings Limited (KY):O	6,000	1,980		0.00	2021-01-28
1435	0195	Greentech Technology International Limited:O	100,000	18,700		0.00	2022-02-25
1436	1442	Infinity Logistics and Transport Ventures Limited:O	30,000	35,100		0.00	2021-09-23
1437	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,375	678		0.00	2021-09-14
1438	1239	Teamway International Group Holdings Limited:O	9,500	1,311		0.00	2020-09-15
1439	1029	IRC LIMITED:O	102,000	23,664		0.00	2021-11-05
1440	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,025	106,981		0.00	2021-07-26
1441	0959	Century Entertainment International Holdings Limited:O	1,825	493		0.00	2022-01-27
1442	6098	Country Garden Services Holdings Company Limited:O	47,660	1,377,374		0.00	2022-05-24
1443	0524	Great Wall Terroir Holdings Limited:O	22,200	1,598		0.00	2022-02-08
1444	9969	InnoCare Pharma Limited:O	21,000	217,140		0.00	2021-08-19
1445	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,800	81,000		0.00	2022-04-14
1446	0582	Shin Hwa World Limited:O	59,070	13,054		0.00	2021-09-14
1447	9961	TRIP.COM GROUP LIMITED:O	9,500	1,489,600		0.00	2022-04-13
1448	8250	Du Du Holdings Limited (KY):O	102,000	1,530		0.00	2021-01-21
1449	2323	Renco Holdings Group Limited (BM):O	30,000	3,540		0.00	2020-10-15
1450	3816	KFM Kingdom Holdings Limited:O	8,000	1,912		0.00	2018-10-15
1451	1838	China Properties Group Limited:O	24,000	9,960	*	0.00	2020-02-12
1452	1005	MATRIX HOLDINGS LIMITED:O	10,000	30,000		0.00	2018-11-01
1453	1865	Pengo Holdings Group Limited:O	12,000	4,860		0.00	2022-05-03
1454	0723	Reliance Global Holdings Limited (BM):O	118,749	3,087		0.00	2022-01-27
1455	1875	BioDlink International Company Limited:O	8,000	24,560		0.00	2022-02-22
1456	0273	MASON GROUP HOLDINGS LIMITED:O	574,855	13,222		0.00	2019-09-16
1457	0430	Oriental Explorer Holdings Limited:O	5,000	1,925		0.00	2021-06-01
1458	6158	Zhenro Properties Group Limited:O	56,000	32,480		0.00	2022-04-14
1459	0680	Nan Hai Corporation Limited:O	878,780	30,757	*	0.00	2021-06-11
1460	3698	Huishang Bank Corporation Limited:H	44,000	112,640		0.00	2021-12-15
1461	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	7,029		0.00	2019-04-25
1462	0487	SUCCESS UNIVERSE GROUP LIMITED:O	61,750	6,175		0.00	2020-03-23
1463	8601	Boltek Holdings Limited:O	10,000	2,950		0.00	2019-01-09
1464	8372	Grand Brilliance Group Holdings Limited:O	10,000	930		0.00	2021-02-18
1465	8173	Hephaestus Holdings Limited:O	2,675	2,087		0.00	2022-01-27
1466	0697	Shoucheng Holdings Limited:O	90,000	99,900		0.00	2022-05-23
1467	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	37,920		0.00	2022-05-24
1468	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	521,160		0.00	2021-09-16
1469	0852	Strong Petrochemical Holdings Limited:O	26,000	4,602		0.00	2022-04-01
1470	8326	Tonking New Energy Group Holdings Limited:O	10,000	1,020		0.00	2021-01-28
1471	2331	LI NING COMPANY LIMITED:O	31,792	1,661,132		0.00	2022-05-24
1472	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,149	1,039		0.00	2022-01-27
1473	0425	Minth Group Limited:O	14,000	274,400		0.00	2022-04-13
1474	8237	Link Holdings Limited (KY):O	42,000	546		0.00	2020-11-26
1475	2360	Best Mart 360 Holdings Limited:O	12,000	18,720		0.00	2019-01-18
1476	1630	Kin Shing Holdings Limited:O	18,000	1,584		0.00	2019-11-07
1477	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,800		0.00	2021-09-01
1478	1415	Cowell e Holdings Inc.:O	10,000	69,300		0.00	2022-03-18
1479	0362	China Zenith Chemical Group Limited:O	31,640	1,962		0.00	2022-04-04
1480	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,960	2,960		0.00	2020-12-21
1481	8080	North Asia Strategic Holdings Limited:O	5,000	2,900		0.00	2020-11-16
1482	0132	Hing Yip Holdings Limited (BM):O	20,000	7,800		0.00	2018-11-22
1483	2038	FIH Mobile Limited:O	93,000	93,000		0.00	2022-05-12
1484	8088	8088 Investment Holdings Limited:O	6,456	387	*	0.00	2020-07-06
1485	1308	SITC International Holdings Company Limited:O	31,000	886,600		0.00	2022-04-12
1486	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	25,400		0.00	2022-05-12
1487	8028	Timeless Resources Holdings Limited:O	32,000	928		0.00	2021-04-30
1488	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	15,500		0.00	2022-04-07
1489	0147	International Business Settlement Holdings Limited:O	230,000	25,070		0.00	2022-05-17
1490	2131	Netjoy Holdings Limited:O	9,000	18,810		0.00	2021-09-16
1491	0731	C&D Newin Paper & Pulp Corporation Limited:O	16,000	5,520		0.00	2022-01-27
1492	1972	SWIRE PROPERTIES LIMITED:O	66,044	1,262,761		0.00	2022-03-14
1493	9633	Nongfu Spring Co., Ltd:H	56,400	2,298,300		0.00	2022-03-24
1494	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	1,530		0.00	2019-10-28
1495	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,500		0.00	2021-04-13
1496	0814	Beijing Jingkelong Company Limited:H	2,000	1,620		0.00	2021-01-05
1497	1466	Baijin Life Science Holdings Limited:O	7,000	833		0.00	2020-09-08
1498	8158	China Regenerative Medicine International Limited:O	31,250	6,188		0.00	2020-11-24
1499	3302	KINERGY CORPORATION LTD.:O	10,000	5,900		0.00	2022-05-16
1500	1137	Hong Kong Technology Venture Company Limited:O	10,000	60,000		0.00	2021-11-12
1501	2362	Jinchuan Group International Resources Co. Ltd:O	136,000	115,600		0.00	2021-11-19
1502	0220	Uni-President China Holdings Ltd.:O	46,000	298,080		0.00	2022-05-19
1503	6855	Ascentage Pharma Group International:O	2,800	41,160		0.00	2021-12-30
1504	0063	China Asia Valley Group Limited:O	30,000	2,160		0.00	2021-01-06
1505	2155	Morimatsu International Holdings Company Limited:O	11,000	65,560		0.00	2022-02-16
1506	6608	Bairong Inc.:B	4,500	43,650		0.00	2022-05-04
1507	2638	HK Electric Investments Limited:O	93,500	721,820		0.00	2021-01-05
1508	8137	Honbridge Holdings Limited:O	104,000	29,120		0.00	2022-01-06
1509	0128	ENM Holdings Limited (HK):O	17,292	10,548		0.00	2019-07-31
1510	1277	Kinetic Development Group Limited:O	88,000	52,800		0.00	2022-05-06
1511	1667	Dimmi Life Holdings Limited:O	10,000	3,000		0.00	2020-09-21
1512	0013	HUTCHMED (China) Limited:O	9,000	139,860		0.00	2022-05-06
1513	1096	Sino Energy International Holdings Group Limited:O	20,000	520	*	0.00	2022-03-29
1514	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,545	1,595		0.00	2020-09-09
1515	2363	Tongda Hong Tai Holdings Limited:O	7,000	805		0.00	2020-03-23
1516	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,416	76,155		0.00	2021-12-29
1517	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200	28,400		0.00	2022-04-25
1518	0593	DreamEast Group Limited:O	2,900	2,407		0.00	2021-01-19
1519	1488	Best Food Holding Company Limited:O	16,000	11,360		0.00	2022-01-10
1520	0660	Wai Chun Bio-Technology Limited:O	17,000	612		0.00	2021-12-20
1521	0816	Jinmao Property Services Co., Limited:O	9,123	43,882		0.00	2022-03-31
1522	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	35,000	505,400		0.00	2022-05-04
1523	1378	China Hongqiao Group Limited:O	93,000	892,800		0.00	2022-05-24
1524	8228	National Arts Group Holdings Limited:O	10,000	240		0.00	2021-09-17
1525	2263	Fu Shek Financial Holdings Limited:O	10,000	1,420		0.00	2022-05-05
1526	8511	Min Fu International Holding Limited (KY):O	4,000	3,320		0.00	2021-05-04
1527	9916	Xingye Wulian Service Group Co. Ltd.:O	4,000	3,320		0.00	2020-06-18
1528	0183	Winfull Group Holdings Limited:O	5,600	1,736		0.00	2021-05-05
1529	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	213,840		0.00	2022-04-20
1530	6069	SY Holdings Group Limited (KY):O	10,000	61,100		0.00	2021-08-24
1531	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	2,550		0.00	2019-10-28
1532	2389	Beijing Health (Holdings) Limited (KY):O	60,000	4,800		0.00	2019-10-28
1533	0206	CM Energy Tech Co., Ltd.:O	32,000	8,000		0.00	2022-03-07
1534	0389	China Tontine Wines Group Limited:O	26,000	3,068		0.00	2021-03-18
1535	9999	NetEase, Inc.:O	33,845	5,110,595		0.00	2022-05-13
1536	1730	LHN LIMITED:O	4,000	6,800		0.00	2021-12-10
1537	8021	WLS HOLDINGS LIMITED (BM):O	140,000	5,600		0.00	2021-05-10
1538	0076	Elate Holdings Limited:O	68,252	2,321		0.00	2022-01-27
1539	3958	Orient Securities Company Limited:H	10,000	40,700		0.00	2019-03-11
1540	2168	Kaisa Prosperity Holdings Limited:O	1,500	6,720		0.00	2022-04-08
1541	8003	Great World Company Holdings Ltd:O	3,200	2,080		0.00	2021-06-22
1542	8427	WS-SK Target Group Limited:O	1,000	186		0.00	2021-08-19
1543	1999	Man Wah Holdings Limited:O	38,000	260,300		0.00	2022-05-24
1544	8368	Creative China Holdings Limited:O	3,600	900		0.00	2021-07-16
1545	9666	Jinke Smart Services Group Co., Ltd.:H	6,300	114,156		0.00	2022-03-16
1546	0928	King International Investment Limited (KY):O	12,376	1,411		0.00	2022-01-27
1547	0171	Silver Grant International Holdings Group Limited:O	22,000	9,680		0.00	2019-07-11
1548	3319	A-Living Smart City Services Co., Ltd.:H	13,545	160,373		0.00	2022-05-05
1549	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	613,800		0.00	2022-05-16
1550	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,069	34,281		0.00	2021-10-06
1551	6606	New Horizon Health Limited:O	4,000	64,240		0.00	2022-01-26
1552	6666	Evergrande Property Services Group Limited:O	100,196	230,451	*	0.00	2021-12-22
1553	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	25,450	2,489,010		0.00	2022-05-12
1554	1755	S-Enjoy Service Group Co., Limited:O	8,000	63,520		0.00	2022-03-04
1555	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,200	25,174		0.00	2020-02-03
1556	1020	Cybernaut International Holdings Company Limited:O	36,000	5,220		0.00	2020-07-09
1557	1888	Kingboard Laminates Holdings Limited:O	28,000	341,600		0.00	2022-04-21
1558	8025	Asian Capital Resources (Holdings) Limited:O	1,800	900	*	0.00	2021-06-11
1559	3868	Xinyi Energy Holdings Limited:O	64,724	270,546		0.00	2022-05-11
1560	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	9,720		0.00	2021-08-13
1561	0124	Guangdong Land Holdings Limited:O	14,951	14,801		0.00	2022-04-26
1562	1196	Realord Group Holdings Limited:O	12,500	168,250		0.00	2019-07-29
1563	0945	MANULIFE FINANCIAL CORPORATION:O	16,600	2,310,720		0.00	2022-05-18
1564	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	48,000	5,664		0.00	2022-04-11
1565	6677	Sino-Ocean Service Holding Limited:O	10,080	34,070		0.00	2022-02-15
1566	2150	Nayuki Holdings Limited:O	14,500	71,050		0.00	2022-03-31
1567	9977	Shandong Fengxiang Co., Ltd.:H	3,000	4,050		0.00	2022-05-11
1568	2015	Li Auto Inc.:A	14,400	1,293,120		0.00	2022-05-24
1569	3878	Vicon Holdings Limited:O	4,000	4,080		0.00	2020-06-09
1570	8179	Palinda Group Holdings Limited:O	4,800	883		0.00	2019-10-28
1571	0978	China Merchants Land Limited:O	40,000	29,200		0.00	2021-02-18
1572	1639	AKM INDUSTRIAL COMPANY LIMITED:O	12,500	22,625		0.00	2022-03-21
1573	0672	Zhong An Group Limited:O	45,600	12,540		0.00	2021-03-01
1574	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,056	1,269,320		0.00	2022-04-11
1575	1387	China Dili Group:O	71,670	136,173		0.00	2021-06-01
1576	9960	Kindstar Globalgene Technology, Inc.:O	8,000	17,760		0.00	2022-05-24
1577	1458	Zhou Hei Ya International Holdings Company Limited:O	19,000	75,240		0.00	2022-02-25
1578	9995	RemeGen Co., Ltd.:H	1,500	41,550		0.00	2022-02-16
1579	1981	Cathay Group Holdings Inc.:O	13,000	13,130		0.00	2022-04-25
1580	1501	Shanghai INT Medical Instruments Co., Ltd.:H	800	11,664		0.00	2021-08-03
1581	1992	Fosun Tourism Group:O	9,428	98,805		0.00	2022-01-21
1582	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,020	1,308,212		0.00	2022-05-19
1583	8166	China Eco-Farming Limited:O	1,200	192		0.00	2021-10-25
1584	2012	SUNSHINE OILSANDS LTD.:O	1,830	12,334		0.00	2021-03-22
1585	0380	China Pipe Group Limited (BM):O	10,000	940		0.00	2018-12-27
1586	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	270	239,976		0.00	2022-04-07
1587	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,500	782		0.00	2020-11-11
1588	2139	Bank of Gansu Co., Ltd.:H	28,000	28,560		0.00	2022-03-28
1589	0910	China Sandi Holdings Limited:O	37,500	14,063		0.00	2020-09-01
1590	0250	SINO-I TECHNOLOGY LIMITED:O	160,000	3,200	*	0.00	2021-02-19
1591	8167	Neo Telemedia Limited:O	70,000	7,700		0.00	2020-01-13
1592	1808	Enterprise Development Holdings Limited (KY):O	500	380		0.00	2022-03-28
1593	0558	L.K. Technology Holdings Limited:O	10,000	104,000		0.00	2022-05-13
1594	2088	Xiwang Property Holdings Company Limited:O	10,205	959		0.00	2018-12-05
1595	0673	China Health Group Limited:O	31,780	1,494		0.00	2022-01-03
1596	3799	Dali Foods Group Company Limited:O	99,000	388,080		0.00	2022-05-16
1597	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	58,500		0.00	2022-03-11
1598	0383	Tian An Medicare Limited (BM):O	104,000	7,696		0.00	2019-01-08
1599	0373	ALLIED GROUP LIMITED (HK):O	25,200	61,236		0.00	2020-09-08
1600	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	880		0.00	2019-08-05
1601	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	3,220	*	0.00	2019-01-03
1602	1172	Magnus Concordia Group Limited:O	40,000	5,880		0.00	2020-07-29
1603	9898	Weibo Corporation:A	1,020	169,116		0.00	2021-12-17
1604	1995	Ever Sunshine Services Group Limited:O	12,000	106,560		0.00	2021-11-15
1605	0986	Dufu Liquor Group Limited:O	8,853	620		0.00	2022-03-25
1606	8112	Cornerstone Financial Holdings Limited:O	1,560	710		0.00	2021-04-07
1607	0439	KuangChi Science Limited:O	41,829	5,731		0.00	2021-10-19
1608	0996	Carnival Group International Holdings Limited:O	6,400	461	*	0.00	2022-01-04
1609	2156	C&D Property Management Group Co., Ltd:O	9,000	34,110		0.00	2021-07-22
1610	6108	New Ray Medicine International Holding Limited:O	11,200	3,360		0.00	2022-05-24
1611	0979	Green Energy Group Limited:O	7,560	2,079		0.00	2022-01-27
1612	0164	China Baoli Technologies Holdings Limited:O	3,900	1,112		0.00	2021-09-02
1613	3308	Golden Eagle Retail Group Limited:O	11,000	60,610		0.00	2021-06-04
1614	8117	China Primary Energy Holdings Limited:O	6,750	810		0.00	2019-01-15
1615	0933	Viva Goods Company Limited:O	63,417	57,709		0.00	2022-03-16
1616	0230	Minmetals Land Limited:O	21,600	15,552		0.00	2021-10-26
1617	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	119,182	1,017,814		0.00	2022-05-24
1618	3396	Legend Holdings Corporation:H	8,100	72,414		0.00	2022-04-21
1619	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,708	350		0.00	2021-07-28
1620	8328	Xinyi Electric Storage Holdings Limited:O	4,500	17,190		0.00	2022-02-08
1621	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	23,170		0.00	2022-03-16
1622	0690	Uni-Bio Science Group Limited:O	40,000	2,560		0.00	2020-12-10
1623	1329	Beijing Capital Grand Limited:O	6,000	5,460		0.00	2018-06-01
1624	1765	XJ International Holdings Co., Ltd.:O	50,000	22,000		0.00	2022-03-07
1625	1246	Boill Healthcare Holdings Limited:O	8,400	1,260		0.00	2020-09-17
1626	8048	Yu Tak International Holdings Limited:O	12,000	468		0.00	2020-01-02
1627	2171	CARsgen Therapeutics Holdings Limited:O	3,500	38,430		0.00	2022-04-22
1628	3990	Midea Real Estate Holding Limited:O	7,600	109,744		0.00	2021-06-21
1629	1929	Chow Tai Fook Jewellery Group Limited:O	59,800	735,540		0.00	2022-05-24
1630	1269	China First Capital Group Limited:O	8,000	2,040		0.00	2021-08-23
1631	6090	CENTURION CORPORATION LIMITED:O	5,000	9,900		0.00	2019-10-28
1632	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,020		0.00	2020-03-27
1633	1224	C C Land Holdings Limited:O	23,000	47,380		0.00	2021-01-19
1634	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	34,313	26,078		0.00	2022-02-07
1635	8315	Century Plaza Hotel Group:O	3,400	1,870		0.00	2021-08-03
1636	6978	Immunotech Biopharm Ltd:O	3,000	15,090		0.00	2022-01-14
1637	3692	Hansoh Pharmaceutical Group Company Limited:O	34,000	454,240		0.00	2022-04-07
1638	1282	Renze Harvest International Limited:O	180,000	6,120		0.00	2020-07-08
1639	2336	Shuoao International Holdings Limited (KY):O	10,400	936		0.00	2018-11-01
1640	8132	Century Energy International Holdings Limited:O	14,500	3,364		0.00	2021-07-05
1641	9866	NIO Inc.:A	8,750	1,064,875		0.00	2022-05-20
1642	1773	Tianli International Holdings Limited:O	12,000	6,960		0.00	2022-05-12
1643	2057	ZTO Express (Cayman) Inc.:A	3,450	678,615		0.00	2022-05-11
1644	2039	China International Marine Containers (Group) Co., Ltd.:H	11,428	133,250		0.00	2022-04-25
1645	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,500	16,500		0.00	2019-04-10
1646	0544	DAIDO GROUP LIMITED:O	1,600	296		0.00	2022-03-25
1647	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	36,000	1,800		0.00	2021-11-02
1648	2136	Lifestyle China Group Limited:O	8,000	6,320		0.00	2022-03-14
1649	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,000	27,690		0.00	2022-03-02
1650	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,760		0.00	2016-09-08
1651	2096	Simcere Pharmaceutical Group Limited:O	14,000	133,840		0.00	2022-04-20
1652	0764	Eternity Investment Limited:O	20,252	3,240		0.00	2022-01-27
1653	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,440		0.00	2017-12-20
1654	1862	JINGRUI HOLDINGS LIMITED:O	8,000	12,240		0.00	2022-01-24
1655	0416	BANK OF JINZHOU CO., LTD.:H	18,000	19,800		0.00	2021-02-02
1656	0722	UMP Healthcare Holdings Limited:O	4,000	2,960		0.00	2021-12-16
1657	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	4,680		0.00	2021-01-04
1658	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,710		0.00	2021-06-07
1659	0368	Superland Group Holdings Limited:O	4,000	1,820		0.00	2020-12-23
1660	1571	Xin Point Holdings Limited:O	5,000	11,850		0.00	2021-02-25
1661	3321	Wai Hung Group Holdings Limited:O	2,500	2,475	*	0.00	2022-05-10
1662	2518	Autohome Inc.:O	2,500	135,125		0.00	2021-12-22
1663	9926	Akeso, Inc.:O	4,000	52,160		0.00	2022-04-04
1664	0485	China Sinostar Group Company Limited:O	1,037	202		0.00	2020-09-18
1665	0556	Pan Asia Environmental Protection Group Limited:O	4,000	3,600		0.00	2020-02-20
1666	0064	GET NICE HOLDINGS LIMITED:O	46,000	7,038		0.00	2021-09-20
1667	2858	Yixin Group Limited:O	31,000	24,180		0.00	2022-04-28
1668	1777	Fantasia Holdings Group Co., Limited:O	27,000	5,400	*	0.00	2021-08-31
1669	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	23,600		0.00	2022-04-08
1670	0839	China Education Group Holdings Limited (KY):O	11,000	54,450		0.00	2022-03-17
1671	2688	ENN Energy Holdings Limited:O	5,100	565,590		0.00	2022-03-24
1672	2161	JBM (Healthcare) Limited:O	4,000	3,120		0.00	2022-03-24
1673	0331	FSE Lifestyle Services Limited:O	2,000	10,500		0.00	2021-10-21
1674	8201	PPS International (Holdings) Limited:O	2,400	218		0.00	2018-11-05
1675	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,143	789		0.00	2021-01-15
1676	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	5,600		0.00	2020-12-28
1677	3151	Premia China STAR50 ETF:Unit	200	1,500		0.00	2021-11-03
1678	1896	Maoyan Entertainment:O	5,000	28,050		0.00	2021-08-05
1679	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	4,710		0.00	2021-12-23
1680	9689	JTF International Holdings Limited:O	4,000	2,240		0.00	2020-03-25
1681	9966	Alphamab Oncology:O	4,000	28,080		0.00	2022-05-19
1682	0530	Goldin Financial Holdings Limited:O	29,689	4,394	*	0.00	2022-01-27
1683	2138	EC Healthcare:O	5,000	37,000		0.00	2022-02-15
1684	0299	Glory Sun Land Group Limited:O	461	387		0.00	2022-04-25
1685	6878	Differ Group Auto Limited:O	30,000	65,100		0.00	2022-04-19
1686	2371	Chuanglian Holdings Limited (KY):O	28,000	1,120		0.00	2019-01-02
1687	2020	ANTA Sports Products Limited:O	11,200	888,720		0.00	2022-05-24
1688	6160	BeOne Medicine Ltd.:O	5,500	432,300		0.00	2022-03-21
1689	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,976	2,651		0.00	2022-01-27
1690	2232	Crystal International Group Limited:O	11,500	34,730		0.00	2022-05-13
1691	1258	China Nonferrous Mining Corporation Limited:O	15,000	63,750		0.00	2021-11-05
1692	1942	MOG Digitech Holdings Limited:O	2,000	3,380		0.00	2020-09-30
1693	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,329	2,497		0.00	2019-10-28
1694	3681	SINOMAB BIOSCIENCE LIMITED:O	3,904	8,394		0.00	2022-05-13
1695	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,520	50,956		0.00	2022-05-24
1696	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,000	250		0.00	2021-10-04
1697	1179	H World Group Limited:O	12,300	266,910		0.00	2022-05-12
1698	1109	CHINA RESOURCES LAND LIMITED:O	26,889	931,704		0.00	2022-05-12
1699	1935	JH Educational Technology INC.:O	6,000	21,480		0.00	2019-06-21
1700	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,600	17,160		0.00	2021-08-11
1701	9086	ChinaAMC NASDAQ 100 ETF:Unit	200	615		0.00	2021-01-05
1702	0148	Kingboard Holdings Limited:O	4,000	135,800		0.00	2022-03-16
1703	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	5,180		0.00	2021-11-15
1704	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	48,550		0.00	2021-12-08
1705	2728	Jintai Energy Holdings Limited:O	16,000	1,584		0.00	2022-05-04
1706	2162	Keymed Biosciences Inc.:O	1,000	21,500		0.00	2022-01-13
1707	3301	Ronshine China Holdings Limited:O	6,000	11,940		0.00	2020-10-30
1708	1293	Grand Baoxin Auto Group Limited:O	10,000	6,100		0.00	2022-04-29
1709	2192	Medlive Technology Co., Ltd.:O	2,500	20,825		0.00	2022-03-15
1710	0827	Ko Yo Chemical (Group) Limited:O	20,000	4,940		0.00	2022-01-24
1711	9987	Yum China Holdings, Inc.:O	1,450	466,320		0.00	2022-05-12
1712	0960	Longfor Group Holdings Limited:O	21,000	816,900		0.00	2022-01-25
1713	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	40,080		0.00	2021-08-23
1714	1238	Powerlong Real Estate Holdings Limited:O	14,000	28,980		0.00	2022-05-03
1715	1873	VIVA BIOTECH HOLDINGS:O	6,500	15,340		0.00	2021-10-04
1716	0564	ZCZL Industrial Technology Group Company Limited (CN):H	800	6,368		0.00	2021-11-29
1717	1889	Sanai Health Industry Group Company Limited:O	10,000	810		0.00	2021-10-20
1718	1727	Hebei Construction Group Corporation Limited:H	1,500	1,365		0.00	2021-07-09
1719	1490	AI X Tech Inc.:O	4,000	3,320		0.00	2022-04-25
1720	1049	Celestial Asia Securities Holdings Limited:O	258	356		0.00	2022-02-22
1721	1882	Haitian International Holdings Limited:O	5,000	95,100		0.00	2022-03-10
1722	9909	Powerlong Commercial Management Holdings Limited:O	2,000	11,840		0.00	2022-04-07
1723	1860	Mobvista Inc.:O	5,000	24,000		0.00	2022-02-24
1724	2255	Haichang Ocean Park Holdings Ltd.:O	12,000	72,840		0.00	2022-04-22
1725	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	2,900		0.00	2021-03-25
1726	0612	Carmen Century Investment Limited (KY):O	4,000	18,120		0.00	2022-02-24
1727	6078	Hygeia Healthcare Holdings Co., Limited:O	1,800	65,970		0.00	2022-05-13
1728	1159	Smart Digital Technology Group Limited:O	2,400	780		0.00	2018-11-08
1729	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	10,200		0.00	2016-09-07
1730	2128	China Lesso Group Holdings Limited:O	9,000	87,120		0.00	2022-03-11
1731	8030	Fengyinhe Holdings Limited:O	5,000	90	*	0.00	2020-07-20
1732	1381	Canvest Environmental Protection Group Company Limited:O	7,000	27,860		0.00	2021-08-30
1733	8133	Jisheng Group Holdings Limited:O	500	71		0.00	2021-11-23
1734	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,600	80,784		0.00	2022-03-09
1735	6622	Zhaoke Ophthalmology Limited:O	1,500	6,540		0.00	2021-08-30
1736	2669	China Overseas Property Holdings Limited:O	9,000	77,310		0.00	2022-04-14
1737	8267	Linekong Interactive Group Co., Ltd.:O	1,000	270		0.00	2018-11-16
1738	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,500	31,950		0.00	2022-05-20
1739	9919	Activation Group Holdings Limited (KY):O	2,000	2,260		0.00	2022-05-13
1740	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	160	8,712		0.00	2021-09-27
1741	0603	China Oil And Gas Group Limited:O	15,040	5,264		0.00	2022-04-14
1742	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,470	52,858		0.00	2022-01-14
1743	1193	China Resources Gas Group Limited:O	6,000	186,900		0.00	2022-05-11
1744	0583	Great Wall Pan Asia Holdings Limited:O	4,000	968		0.00	2018-12-07
1745	8009	Chinese Energy Holdings Limited:O	150	67		0.00	2020-05-12
1746	0554	Hans Group Holdings Limited (KY):O	10,000	1,700		0.00	2019-01-31
1747	1141	CMBC Capital Holdings Limited:O	2,901	4,787		0.00	2022-03-16
1748	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,070		0.00	2022-03-22
1749	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,084	4,867		0.00	2022-01-27
1750	1393	Hidili Industry International Development Limited:O	5,000	2,800		0.00	2020-10-19
1751	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,200	842		0.00	2020-01-31
1752	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	14,000		0.00	2021-01-08
1753	0353	Energy International Investments Holdings Limited:O	16,900	930		0.00	2022-01-27
1754	2014	Ozner Water International Holding Limited:O	5,000	445	*	0.00	2020-08-19
1755	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,933	1,084		0.00	2021-01-08
1756	0804	Pinestone Capital Limited:O	10,000	700		0.00	2021-08-30
1757	2117	Datang Group Holdings Limited:O	3,000	11,340		0.00	2021-09-29
1758	0812	Southwest Securities International Securities Limited:O	8,000	288		0.00	2020-12-29
1759	0143	Guoan International Limited:O	16,869	843	*	0.00	2021-07-20
1760	0826	Tiangong International Company Limited:O	6,000	14,700		0.00	2022-02-18
1761	1908	C&D International Investment Group Limited:O	3,000	49,980		0.00	2021-09-07
1762	2768	Jiayuan International Group Limited:O	10,000	5,800	*	0.00	2021-04-19
1763	1194	Bay Area Gold Group Limited:O	585	205	*	0.00	2020-08-11
1764	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	4,400		0.00	2021-09-15
1765	0730	Capital Industrial Financial Services Group Limited:O	7,500	1,050		0.00	2019-05-10
1766	0864	Wing Lee Property Investments Limited:O	723	286		0.00	2020-01-07
1767	3318	China Boton Group Company Limited:O	2,000	5,320		0.00	2021-08-24
1768	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	9,960		0.00	2020-08-06
1769	1899	Xingda International Holdings Limited:O	3,000	4,470		0.00	2022-03-21
1770	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,746	326		0.00	2021-06-02
1771	0202	EverChina Int'l Holdings Company Limited:O	13,000	2,314		0.00	2019-11-11
1772	1328	Goldstream Investment Limited:O	20,000	1,920		0.00	2018-09-28
1773	0479	CIL HOLDINGS LIMITED:O	8,810	88	*	0.00	2019-10-28
1774	0413	South China Holdings Company Limited:O	21,689	1,388		0.00	2019-03-19
1775	8081	Hang Tai Yue Group Holdings Limited:O	8,520	852		0.00	2020-08-10
1776	8041	IntelliMark AI International Limited:O	1,260	422		0.00	2020-08-10
1777	0030	YNBY International Limited:O	10,000	2,450		0.00	2022-01-04
1778	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	610		0.00	2022-04-19
1779	0052	FAIRWOOD HOLDINGS LIMITED:O	200	2,808		0.00	2020-12-15
1780	1515	China Resources Medical Holdings Company Limited:O	2,000	8,480		0.00	2021-08-02
1781	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	5,010		0.00	2022-04-08
1782	1449	Leader Education Limited (KY):O	1,000	360		0.00	2020-08-10
1783	0577	South Shore Holdings Limited:O	1,519	36	*	0.00	2021-03-31
1784	1104	APAC Resources Limited:O	1,950	2,399		0.00	2022-01-12
1785	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,200	2,006		0.00	2022-01-28
1786	8075	Media Asia Group Holdings Limited:O	4,400	2,860		0.00	2020-12-23
1787	6110	Topsports International Holdings Limited:O	9,000	50,400		0.00	2022-03-28
1788	1876	Budweiser Brewing Company APAC Limited:O	18,700	363,154		0.00	2022-05-19
1789	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,003	7,671		0.00	2021-12-13
1790	0499	Qingdao Holdings International Limited:O	1,300	338		0.00	2022-04-04
1791	1469	Get Nice Financial Group Limited:O	3,250	2,438		0.00	2021-02-22
1792	1083	Towngas Smart Energy Company Limited:O	4,000	15,240		0.00	2022-01-21
1793	6288	Fast Retailing Co., Ltd.:HDRO	600	21,870		0.00	2021-02-18
1794	0094	Greenheart Group Limited:O	2,200	222		0.00	2022-01-27
1795	6699	Angelalign Technology Inc.:O	200	23,880		0.00	2022-05-16
1796	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	87	305		0.00	2022-01-27
1797	0209	Winshine Science Company Limited:O	4,000	108		0.00	2021-05-21
1798	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	1,580		0.00	2021-09-15
1799	1815	Mount Everest Gold Group Company Limited (KY):O	1,333	660		0.00	2019-12-17
1800	9688	Zai Lab Limited:O	1,000	28,000		0.00	2022-03-31
1801	0881	Zhongsheng Group Holdings Limited:O	2,500	128,500		0.00	2022-02-04
1802	0895	Dongjiang Environmental Company Limited:H	200	542		0.00	2022-01-11
1803	1142	E&P Global Holdings Limited:O	139	171		0.00	2022-01-27
1804	0876	Kaisa Health Group Holdings Limited:O	4,800	341		0.00	2022-04-25
1805	0091	Golden Century International Holdings Group Limited:O	4,094	790		0.00	2022-01-27
1806	1837	Natural Food International Holding Limited:O	2,000	910		0.00	2021-12-13
1807	9956	ANE (CAYMAN) INC.:O	1,000	3,760		0.00	2021-11-18
1808	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	3,400		0.00	2020-09-07
1809	1198	Royale Home Holdings Limited:O	2,000	5,420		0.00	2018-10-15
1810	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	29		0.00	2020-01-09
1811	1931	IVD Medical Holding Limited:O	1,000	2,160		0.00	2021-02-05
1812	8239	Capital Finance Holdings Limited:O	720	27		0.00	2022-01-12
1813	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	664		0.00	2022-01-27
1814	8113	V & V Technology Holdings Limited (KY):O	432	110		0.00	2018-12-28
1815	2005	SSY Group Limited (KY):O	1,909	6,968		0.00	2021-07-07
1816	8120	China Demeter Financial Investments Limited:O	383	53		0.00	2021-12-16
1817	1191	China Gem Holdings Limited:O	2,540	53	*	0.00	2021-02-19
1818	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	137	40	*	0.00	2021-03-23
1819	0112	Lerthai Group Limited:O	600	534	*	0.00	2021-01-22
1820	0295	KONG SUN HOLDINGS LIMITED:O	8,200	377		0.00	2021-08-19
1821	0428	Cocoon Holdings Limited:O	236	68		0.00	2019-08-29
1822	0862	Vision Values Holdings Limited:O	2,000	288		0.00	2020-09-11
1823	0456	New City Development Group Limited:O	42	68		0.00	2022-04-11
1824	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	569		0.00	2018-11-21
1825	1569	Minsheng Education Group Company Limited:O	2,000	1,180		0.00	2021-07-28
1826	1116	Huiyuan Cowins Technology Group Limited:O	1,000	198		0.00	2018-10-16
1827	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,500	173		0.00	2022-05-13
1828	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	2,450		0.00	2021-11-02
1829	1332	Touyun Biotech Group Limited:O	1,250	1,100		0.00	2021-01-19
1830	0279	Arta TechFin Corporation Limited:O	8,003	1,505		0.00	2021-12-15
1831	0376	Yunfeng Financial Group Limited:O	1,424	1,979		0.00	2022-03-31
1832	2183	Sansheng Holdings (Group) Co. Ltd.:O	175	697	*	0.00	2021-03-17
1833	1565	Virscend Education Company Limited:O	1,000	213		0.00	2021-06-15
1834	8176	SuperRobotics Holdings Limited (BM):O	160	37		0.00	2019-09-16
1835	2886	Binhai Investment Company Limited:O	400	596		0.00	2018-11-22
1836	1589	China Logistics Property Holdings Co., Ltd:O	1,000	4,350		0.00	2021-10-27
1837	0332	Yuan Heng Gas Holdings Limited:O	1,857	947		0.00	2022-03-21
1838	1528	Red Star Macalline Group Corporation Ltd.:H	195	622		0.00	2021-01-05
1839	0630	AMCO United Holding Limited:O	600	41		0.00	2021-08-11
1840	0065	Grand Ocean Advanced Resources Company Limited:O	331	51		0.00	2018-11-05
1841	0498	Blue River Holdings Limited:O	160	36	*	0.00	2020-11-23
1842	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	99		0.00	2018-11-05
1843	1691	JS Global Lifestyle Company Limited:O	500	3,790		0.00	2021-12-16
1844	0186	Nimble Holdings Company Limited:O	696	285		0.00	2018-11-07
1845	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,024	2,722		0.00	2022-04-04
1846	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	12	*	0.00	2020-04-15
1847	0471	Silkwave Inc:O	153	78		0.00	2021-12-29
1848	0888	Bison Finance Group Limited:O	166	20		0.00	2018-10-15
1849	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000	17		0.00	2022-01-27
1850	0059	Skyfame Realty (Holdings) Limited:O	456	41		0.00	2022-01-27
1851	0286	Aidigong Maternal & Child Health Limited (BM):O	170	61		0.00	2022-01-27
1852	1059	KANTONE HOLDINGS LIMITED:O	6	3		0.00	2019-01-15
1853	0901	Goldstone Investment Group Limited:O	40	3		0.00	2020-06-24
1854	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12	3		0.00	2019-10-28
1855	0474	Aceso Life Science Group Limited:O	103	15		0.00	2020-10-20
1856	1209	China Resources Mixc Lifestyle Services Limited:O	15	581		0.00	2022-03-15
1857	8130	Dadi International Group Limited:O	7	0		0.00	2020-05-12
1858	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2021-04-07
1859	8172	Lajin Entertainment Network Group Limited:O	1	0		0.00	2020-07-08

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