HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

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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	1449	Leader Education Limited (KY):O	509,295,000	183,346,200		76.39	2022-04-06
2	1735	Central New Energy Holding Group Limited:O	709,406,580	9,576,988,830		67.18	2022-05-24
3	0629	Yue Da International Holdings Limited:O	766,074,332	160,875,610		65.55	2018-08-09
4	2255	Haichang Ocean Park Holdings Ltd.:O	1,722,314,524	10,454,449,161		43.06	2022-05-24
5	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	123,893,000	206,901,310		36.44	2022-05-17
6	2180	ManpowerGroup Greater China Limited:O	68,727,939	621,987,848		33.12	2022-02-04
7	1717	Ausnutria Dairy Corporation Ltd:O	530,831,763	4,538,611,574		29.35	2022-04-04
8	1216	ZHONGYUAN BANK CO., LTD.:H	1,911,775,000	1,567,655,500		27.53	2022-05-17
9	2616	CStone Pharmaceuticals:O	294,333,444	1,483,440,558	*	24.77	2022-04-04
10	0167	IDT INTERNATIONAL LIMITED:O	576,743,232	20,762,756		22.18	2022-05-18
11	9677	WEIHAI BANK CO., LTD.:H	208,318,000	672,867,140		20.65	2021-08-13
12	3681	SINOMAB BIOSCIENCE LIMITED:O	197,755,000	425,173,250		19.65	2022-05-24
13	1528	Red Star Macalline Group Corporation Ltd.:H	144,700,483	461,594,541		19.52	2022-05-16
14	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	291,242,277	2,274,602,183		17.84	2022-05-24
15	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	114,543,000	569,278,710		17.52	2022-04-22
16	8126	G.A. HOLDINGS LIMITED:O	80,628,000	18,141,300		16.93	2022-03-22
17	6933	Sino-Entertainment Technology Holdings Limited:O	60,390,360	383,478,786		14.76	2022-05-24
18	1917	Doumob:O	329,099,450	20,075,066		14.31	2022-04-11
19	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,374,500	425,005,875		13.59	2022-05-16
20	0182	Concord New Energy Group Limited:O	1,198,520,000	886,904,800		13.35	2022-05-12
21	1358	PW Medtech Group Limited:O	200,007,000	156,005,460		12.77	2022-03-23
22	3738	Vobile Group Limited:O	254,582,818	992,872,990		12.02	2022-05-24
23	1037	Maxnerva Technology Services Limited:O	78,739,553	24,409,261		11.22	2022-03-22
24	1739	Qeeka Home (Cayman) Inc.:O	101,944,750	46,894,585		8.83	2022-04-04
25	9919	Activation Group Holdings Limited (KY):O	61,034,906	68,969,444		8.10	2022-03-23
26	2273	GUSHENGTANG HOLDINGS LIMITED:O	18,228,609	502,198,178		7.91	2022-05-23
27	6909	BetterLife Holding Limited:O	45,816,000	210,753,600		7.36	2022-04-20
28	6878	Differ Group Auto Limited:O	506,580,000	1,099,278,600		7.03	2022-05-24
29	9996	Peijia Medical Limited:O	46,235,260	308,389,184		6.83	2022-05-24
30	1387	China Dili Group:O	600,113,000	1,140,214,700		6.75	2022-03-02
31	1371	China Ecotourism Group Limited:O	205,886,733	14,000,298		6.67	2022-05-13
32	3337	Anton Oilfield Services Group:O	193,906,678	84,349,405		6.45	2022-05-06
33	6616	Global New Material International Holdings Limited:O	72,118,344	281,261,542		6.05	2022-05-24
34	2187	Zhixin Group Holding Limited:O	37,864,000	91,630,880		5.06	2022-05-24
35	9939	Kintor Pharmaceutical Limited:O	18,895,740	415,706,280		4.88	2022-05-24
36	2165	Ling Yue Services Group Limited:O	13,863,000	12,060,810		4.85	2022-05-24
37	1194	Bay Area Gold Group Limited:O	12,666,277	4,433,197	*	4.25	2021-09-08
38	3360	Far East Horizon Limited:O	182,283,943	1,235,885,134		4.22	2022-05-19
39	1941	Ye Xing Group Holdings Limited:O	16,072,000	4,018,000		3.97	2022-04-21
40	0827	Ko Yo Chemical (Group) Limited:O	226,084,000	55,842,748		3.95	2022-05-23
41	1841	A.Plus Group Holdings Limited:O	14,400,000	6,048,000		3.60	2019-02-22
42	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	94,010,560	6,110,686		3.44	2022-05-19
43	8406	China Oral Industry Group Holdings Limited:O	25,756,097	14,938,536		3.22	2022-05-20
44	2355	BAOYE GROUP COMPANY LIMITED:H	5,972,000	23,947,720		3.16	2022-05-05
45	6666	Evergrande Property Services Group Limited:O	340,847,347	783,948,898	*	3.15	2022-03-30
46	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,667,500	10,563,300	*	2.84	2022-03-25
47	0332	Yuan Heng Gas Holdings Limited:O	175,468,000	89,488,680		2.68	2022-05-13
48	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,490,000	2,660,900		2.65	2021-08-24
49	2160	MicroPort CardioFlow Medtech Corporation:O	62,771,620	139,980,713		2.61	2022-05-24
50	0164	China Baoli Technologies Holdings Limited:O	14,912,500	4,250,063		2.54	2022-05-03
51	6998	Genor Biopharma Holdings Limited:O	12,499,369	38,248,069		2.48	2022-05-23
52	2337	United Strength Power Holdings Limited:O	8,796,000	88,311,840		2.35	2022-05-23
53	8066	Phoenitron Holdings Limited:O	12,278,000	442,008		2.34	2022-05-19
54	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	56,284,000	4,896,708		2.30	2022-04-27
55	1815	Mount Everest Gold Group Company Limited (KY):O	28,047,300	13,883,414		2.27	2022-05-19
56	2552	Hua Medicine:O	22,845,775	88,641,607		2.16	2022-05-24
57	6886	Huatai Securities Co., Ltd.:H	35,908,800	364,115,232		2.09	2022-05-24
58	0697	Shoucheng Holdings Limited:O	151,221,849	167,856,252		2.08	2022-04-11
59	3958	Orient Securities Company Limited:H	20,858,000	84,892,060		2.03	2022-05-24
60	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,232,090	57,377,667		2.00	2022-05-24
61	2772	Zhongliang Holdings Group Company Limited:O	69,784,500	158,410,815		1.95	2022-04-26
62	1945	Zero2IPO Holdings Inc.:O	5,958,784	14,896,960		1.91	2022-05-12
63	2157	Lepu Biopharma Co., Ltd.:H	30,662,000	204,208,920		1.91	2022-05-24
64	1762	Wanka Online Inc.:O	28,997,000	11,018,860		1.90	2022-04-20
65	0493	GOME Retail Holdings Limited:O	628,230,002	263,856,601		1.86	2022-05-24
66	0970	New Sparkle Roll International Group Limited:O	91,936,000	9,561,344		1.68	2022-05-24
67	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,000,000	23,400,000		1.67	2022-05-12
68	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	31,740,000	2,094,840		1.60	2022-04-13
69	8048	Yu Tak International Holdings Limited:O	30,000,000	1,170,000		1.54	2020-11-17
70	8402	Plateau Treasures Limited:O	7,365,000	18,044,250		1.53	2022-05-17
71	2048	E-House (China) Enterprise Holdings Limited:O	26,029,620	17,960,438		1.49	2022-05-20
72	2789	Yuanda China Holdings Limited:O	91,283,696	3,560,064		1.47	2022-05-16
73	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,279,600	21,186,216		1.42	2022-05-23
74	2377	China Boqi Environmental (Holding) Co., Ltd.:O	14,017,000	17,521,250		1.39	2022-05-19
75	2312	China Financial Leasing Group Limited:O	3,218,975	389,496		1.39	2022-03-10
76	8123	Sinofortune Financial Holdings Limited:O	107,556,000	1,183,116		1.39	2022-05-24
77	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,525,000	280,600		1.39	2022-03-22
78	0122	CROCODILE GARMENTS LIMITED:O	12,793,000	4,413,585		1.35	2022-05-03
79	8017	TradeGo FinTech Limited:O	8,096,000	8,257,920		1.35	2022-05-24
80	1755	S-Enjoy Service Group Co., Limited:O	11,616,000	92,231,040		1.33	2022-05-19
81	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000,000	3,720,000		1.33	2022-05-11
82	9608	Sundy Service Group Co. Ltd:O	41,730,000	5,591,820		1.30	2022-05-20
83	1110	Kingworld Medicines Group Limited:O	8,008,000	3,723,720		1.29	2022-04-22
84	0232	Continental Aerospace Technologies Holding Limited (BM):O	116,817,543	11,214,484		1.26	2022-02-09
85	3174	CSOP China Healthcare Disruption Index ETF:Unit	109,972	320,238		1.25	2022-05-16
86	2117	Datang Group Holdings Limited:O	17,004,500	64,277,010		1.25	2022-03-04
87	6855	Ascentage Pharma Group International:O	3,266,755	48,021,299		1.24	2022-05-24
88	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,547,000	18,068,960		1.20	2022-05-24
89	0755	DevGreat Group Limited:O	177,440,000	4,258,560		1.19	2022-04-14
90	8209	Plateau Treasures Limited:Wrnt	1,139,000	127,568		1.19	2022-03-25
91	1490	AI X Tech Inc.:O	14,256,000	11,832,480		1.15	2022-05-24
92	1101	China Huarong Energy Company Limited:O	54,046,800	4,053,510		1.13	2022-03-30
93	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	123,270,000	9,245,250		1.12	2022-03-11
94	1773	Tianli International Holdings Limited:O	23,628,000	13,704,240		1.10	2022-05-16
95	1188	Hybrid Kinetic Group Limited:O	216,372,000	8,654,880	*	1.06	2022-02-10
96	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,003,000	12,218,300		1.03	2022-05-24
97	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	51,296,000	169,276,800		1.02	2022-05-24
98	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	31,900	221,067		1.00	2022-03-21
99	6677	Sino-Ocean Service Holding Limited:O	11,776,500	39,804,570		0.99	2022-05-24
100	9992	POP MART INTERNATIONAL GROUP LIMITED:O	13,584,989	421,813,908		0.97	2022-05-24
101	6908	HG Semiconductor Limited (KY):O	5,217,000	23,215,650		0.93	2022-05-20
102	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	22,430,779	30,281,552		0.91	2022-05-24
103	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	216,926,000	195,233,400		0.90	2022-05-18
104	1259	Prosperous Future Holdings Limited (KY):O	20,235,000	1,497,390		0.89	2022-01-28
105	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,447,000	6,790,590		0.89	2022-05-24
106	1937	JiaChen Holding Group Limited:O	8,670,000	6,242,400		0.87	2022-05-20
107	0794	Come Sure Group (Holdings) Limited:O	2,976,000	1,190,400		0.87	2022-03-23
108	8009	Chinese Energy Holdings Limited:O	507,837	225,987		0.86	2022-05-24
109	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,270,000	44,171,400		0.86	2022-05-23
110	2696	Shanghai Henlius Biotech, Inc.:H	1,399,130	23,225,558		0.86	2022-05-17
111	0260	AVIC Joy Holdings (HK) Limited:O	50,470,000	958,930		0.85	2022-03-31
112	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,362,000	4,343,580		0.84	2022-04-29
113	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	786,250	6,911,138		0.82	2022-05-24
114	1164	CGN Mining Company Limited:O	55,755,000	39,028,500		0.81	2022-05-24
115	1502	Financial Street Property Co., Limited:H	836,000	2,365,880		0.81	2022-05-24
116	1269	China First Capital Group Limited:O	10,458,400	2,666,892		0.78	2022-05-17
117	1761	BabyTree Group:O	12,896,608	7,351,067		0.78	2022-05-10
118	2216	Broncus Holding Corporation:O	4,088,804	8,913,593		0.78	2022-05-06
119	1685	Boer Power Holdings Limited:O	5,978,000	1,733,620		0.77	2022-04-04
120	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	37,100	424,795		0.77	2022-05-24
121	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	30,000	85,800		0.77	2022-05-24
122	3032	Hang Seng TECH Index ETF:Unit	2,791,195	11,170,362		0.76	2022-05-24
123	9858	China Youran Dairy Group Limited:O	28,745,000	86,235,000		0.76	2022-05-24
124	3636	Poly Culture Group Corporation Limited:H	674,500	2,671,020		0.75	2022-03-23
125	1765	XJ International Holdings Co., Ltd.:O	59,862,000	26,339,280		0.75	2022-05-24
126	0723	Reliance Global Holdings Limited (BM):O	67,088,750	1,744,308		0.74	2022-05-20
127	1096	Sino Energy International Holdings Group Limited:O	14,012,000	364,312	*	0.73	2022-03-29
128	8367	Simplicity Holding Limited:O	6,970,000	662,150		0.73	2022-05-23
129	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	145,200	1,141,272		0.73	2022-05-24
130	3889	Global Corn Group Limited:O	10,790,000	917,150		0.71	2022-05-13
131	6669	Acotec Scientific Holdings Limited:O	2,193,000	12,960,630		0.70	2022-05-24
132	2308	EVOC Intelligent Technology Company Limited:H	2,132,000	2,217,280		0.69	2022-05-19
133	2112	Grace Life-tech Holdings Limited:O	10,366,000	8,085,480		0.69	2022-05-24
134	0505	Xingye Alloy Materials Group Limited (KY):O	6,211,000	7,142,650		0.69	2022-05-20
135	8045	Jiangsu NandaSoft Technology Company Limited:H	3,456,000	124,416		0.68	2021-12-21
136	8527	JLogo Holdings Limited:O	3,405,000	6,639,750		0.68	2022-05-24
137	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	275,900	1,652,641		0.67	2022-05-24
138	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	258,600	1,476,606		0.66	2022-05-23
139	1925	Kwung's Aroma Holdings Limited:O	2,664,000	3,489,840		0.66	2022-05-24
140	1091	South Manganese Investment Limited:O	22,154,000	19,273,980		0.65	2022-05-24
141	1709	DL Holdings Group Limited (KY):O	9,161,000	25,467,580		0.64	2022-05-20
142	1950	Diwang Industrial Holdings Limited:O	7,324,000	1,098,600		0.61	2022-05-24
143	2162	Keymed Biosciences Inc.:O	1,671,500	35,937,250		0.60	2022-05-24
144	1823	Huayu Expressway Group Limited:O	2,434,000	5,476,500		0.59	2022-05-17
145	1159	Smart Digital Technology Group Limited:O	4,843,500	1,574,138		0.59	2022-01-20
146	8125	China New Holdings Limited:O	914,400	140,818		0.58	2022-05-23
147	8213	StarGlory Holdings Company Limited:O	2,991,250	1,316,150		0.57	2022-02-25
148	8460	Basetrophy Group Holdings Limited:O	6,240,000	255,840		0.57	2022-05-16
149	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	54,100	206,987		0.56	2022-05-24
150	1706	Shuang Yun Holdings Limited:O	5,550,000	1,176,600		0.56	2022-05-13
151	2051	Vala Inc. (KY):O	7,374,500	1,806,753		0.54	2022-05-11
152	3709	EEKA Fashion Holdings Limited:O	3,795,000	43,111,200		0.54	2022-05-23
153	3001	Premia China USD Property Bond ETF:Unit	3,875	672,313		0.54	2022-05-16
154	1871	China Oriented International Holdings Limited:O	2,152,000	520,784		0.54	2022-04-29
155	1899	Xingda International Holdings Limited:O	8,914,449	13,282,529		0.54	2022-05-23
156	2057	ZTO Express (Cayman) Inc.:A	3,322,950	653,624,265		0.54	2022-05-20
157	0747	Shenyang Public Utility Holdings Company Limited:H	3,158,000	341,064		0.52	2021-10-27
158	0954	Changmao Biochemical Engineering Company Limited:H	944,000	641,920		0.51	2022-03-29
159	3680	Ruihe Data Technology Holdings Limited (KY):O	2,092,000	3,640,080		0.51	2022-05-24
160	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,012,500	48,601,875		0.51	2022-05-19
161	3913	KWG Living Group Holdings Limited:O	10,231,000	25,679,810		0.51	2022-05-24
162	0975	Mongolian Mining Corporation:O	5,146,350	13,895,145		0.49	2022-05-24
163	9995	RemeGen Co., Ltd.:H	925,500	25,636,350		0.49	2022-05-24
164	0844	Greatime International Holdings Limited:O	2,404,000	949,580		0.49	2021-07-09
165	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,346,000	3,314,520		0.49	2022-05-12
166	3991	Changhong Jiahua Holdings Limited:O	7,018,944	4,281,556		0.48	2021-11-17
167	3033	CSOP Hang Seng TECH Index ETF:Unit	17,632,176	70,070,267		0.48	2022-05-24
168	2125	Strawbear Entertainment Group:O	3,324,000	8,243,520		0.48	2022-05-23
169	1855	ZONQING Environmental Limited:O	1,312,000	4,893,760		0.48	2022-05-23
170	0399	Starcoin Group Limited:O	6,982,725	1,305,770		0.48	2022-03-07
171	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	284,680	15,500,826		0.47	2022-05-24
172	8659	Yik Wo International Holdings Limited:O	3,060,000	810,900		0.45	2022-05-19
173	1481	Smart Globe Holdings Limited:O	4,480,000	3,628,800		0.45	2022-04-25
174	2170	Suzhou Basecare Medical Corporation Limited:H	360,500	1,344,665		0.45	2022-05-24
175	6118	Austar Lifesciences Limited:O	2,252,000	5,584,960		0.44	2022-05-10
176	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	942,600	226,224		0.44	2022-05-24
177	3759	Pharmaron Beijing Co., Ltd.:H	575,200	47,770,360		0.43	2022-05-24
178	1366	Jiangnan Group Limited:O	26,108,000	6,004,840		0.43	2022-03-11
179	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,117,000	26,617,580		0.43	2022-05-16
180	1255	TATA Health International Holdings Limited (KY):O	1,026,000	933,660		0.42	2021-10-15
181	8039	China Come Ride New Energy Group Limited (KY):O	2,072,000	3,916,080		0.42	2022-05-13
182	2179	Jiangsu Recbio Technology Co., Ltd.:H	393,500	9,365,300		0.42	2022-05-24
183	3316	Binjiang Service Group Co. Ltd.:O	1,143,500	26,815,075		0.41	2022-05-24
184	2110	Tian Cheng Holdings Limited:O	9,190,000	771,960		0.41	2022-05-20
185	8349	Yunhong Guixin Group Holdings Limited:O	1,650,000	3,630,000		0.41	2022-05-20
186	0438	IRICO Group New Energy Company Limited:H	396,500	3,774,680		0.41	2022-05-24
187	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,397,000	4,526,280		0.41	2022-04-25
188	1227	National Investments Fund Limited:O	6,671,964	153,455	*	0.41	2021-02-08
189	8150	Seamless Green China (Holdings) Limited:O	765,104	123,182	*	0.41	2022-03-21
190	2211	Universal Health International Group Holding Limited:O	1,868,200	298,912		0.40	2022-05-13
191	2371	Chuanglian Holdings Limited (KY):O	26,687,032	1,067,481		0.40	2022-05-24
192	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,650,000	510,350		0.39	2021-11-12
193	1156	CHINA NEW ENERGY LIMITED (JE):O	2,308,000	1,038,600	*	0.39	2021-11-10
194	0651	China Ocean Industry Group Limited:O	1,592,411	199,051	*	0.39	2022-04-07
195	0310	Prosperity Investment Holdings Limited:O	4,635,000	115,875		0.38	2022-03-21
196	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,408,000	704,000		0.38	2022-05-10
197	3109	CSOP STAR 50 Index ETF:Unit	23,300	244,417		0.38	2022-05-17
198	2120	Wenzhou Kangning Hospital Co., Ltd.:H	71,500	865,150	*	0.37	2022-03-31
199	1439	Mobile Internet (China) Holdings Limited:O	5,025,000	195,975		0.36	2021-12-28
200	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,473,000	4,654,680		0.36	2022-05-24
201	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,172,000	15,082,200		0.36	2022-05-05
202	1265	Tianjin Jinran Public Utilities Company Limited:H	1,800,000	729,000		0.36	2022-03-11
203	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	112,600	3,378,000		0.36	2022-05-24
204	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,422,250	11,747,913		0.36	2022-05-24
205	1085	HENGXIN TECHNOLOGY LTD.:O	1,380,000	5,147,400		0.36	2022-05-24
206	6663	IWS Group Holdings Limited:O	2,830,000	2,009,300		0.35	2022-04-01
207	0065	Grand Ocean Advanced Resources Company Limited:O	5,248,870	813,575		0.35	2022-03-21
208	8290	Ahsay Backup Software Development Company Limited:O	6,970,000	167,280		0.35	2022-03-15
209	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,700,000	336,300	*	0.35	2022-03-25
210	0646	China Environmental Technology Holdings Limited:O	756,000	264,600		0.35	2022-04-22
211	0925	Beijing Properties (Holdings) Limited:O	24,038,000	2,091,306		0.34	2022-04-07
212	3318	China Boton Group Company Limited:O	3,718,006	9,889,896		0.34	2022-05-23
213	0302	CMGE Technology Group Limited:O	9,302,000	18,976,080		0.34	2022-05-24
214	0689	EPI (Holdings) Limited:O	17,246,200	758,833		0.33	2022-03-29
215	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	405,200	28,850,240		0.33	2022-05-24
216	2150	Nayuki Holdings Limited:O	5,610,500	27,491,450		0.33	2022-05-24
217	0009	KEYNE LTD:O	11,644,800	430,858		0.33	2022-05-19
218	1202	Chengdu SIWI Science and Technology Company Limited:H	520,000	540,800		0.33	2022-05-24
219	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,800	33,147		0.32	2022-04-27
220	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	20,400	135,048		0.32	2022-05-24
221	0986	Dufu Liquor Group Limited:O	4,092,599	286,482		0.32	2021-12-14
222	1007	Longhui International Holdings Limited:O	2,191,200	157,766		0.31	2022-03-29
223	1723	Moon Inc.:O	1,248,000	272,064		0.31	2022-05-17
224	2686	AAG Energy Holdings Limited:O	10,569,000	15,642,120		0.31	2022-05-24
225	0313	Richly Field China Development Limited:O	72,065,152	864,782		0.31	2022-05-12
226	2346	Universal Star (Holdings) Limited:O	1,836,000	1,505,520	*	0.31	2022-04-01
227	3303	Jutal Offshore Oil Services Limited:O	5,172,000	4,085,880		0.31	2022-05-12
228	0982	Huafa Property Services Group Company Limited:O	30,820,000	3,852,500		0.31	2021-12-15
229	1713	Sichuan Energy Investment Development Co., Ltd.:H	820,000	1,426,800		0.31	2022-05-24
230	0451	GCL New Energy Holdings Limited:O	64,258,750	8,353,638		0.30	2022-05-19
231	0564	ZCZL Industrial Technology Group Company Limited (CN):H	734,800	5,849,008		0.30	2022-05-16
232	8153	Jiading International Group Holdings Limited:O	25,408,100	787,651		0.30	2022-05-24
233	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,088,000	1,708,208		0.30	2022-05-23
234	0638	KIN YAT HOLDINGS LIMITED:O	1,310,000	838,400		0.30	2022-04-01
235	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	58,500	8,307,000		0.30	2022-05-24
236	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,114,600	6,687,600		0.29	2022-05-16
237	1812	Shandong Chenming Paper Holdings Limited:H	1,548,500	4,413,225		0.29	2022-05-24
238	0708	China Evergrande New Energy Vehicle Group Limited:O	31,033,000	99,305,600	*	0.29	2022-04-04
239	1072	Dongfang Electric Corporation Limited:H	972,600	8,111,484		0.29	2022-05-24
240	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,210,000	1,222,100		0.28	2022-05-06
241	8025	Asian Capital Resources (Holdings) Limited:O	561,600	280,800	*	0.28	2021-12-29
242	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,499,000	1,484,010	*	0.28	2022-04-27
243	1143	China Energy Storage Technology Development Limited:O	2,564,000	261,528		0.28	2022-05-24
244	3678	Soho Holly Futures Co., Ltd.:H	692,000	781,960		0.28	2022-05-19
245	1697	Shandong International Trust Co., Ltd.:H	3,223,800	1,192,806	*	0.28	2022-05-23
246	8489	Grand Power Logistics Group Limited:O	830,000	249,000		0.28	2022-05-20
247	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	35,900	312,330		0.28	2022-05-23
248	1191	China Gem Holdings Limited:O	11,685,100	245,387	*	0.27	2021-06-03
249	0381	AOM International Group Company Limited:O	3,154,700	145,116		0.27	2022-05-13
250	3051	Global X Asia Innovator Active ETF:Unit	950	39,026		0.27	2022-04-27
251	0039	China Beidahuang Industry Group Holdings Limited:O	16,836,000	858,636		0.27	2022-05-24
252	8246	Zhonghua Gas Holdings Limited:O	9,896,000	1,593,256		0.27	2022-05-20
253	0695	Dongwu Cement International Limited:O	1,480,000	6,512,000		0.27	2022-05-24
254	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	340,884	1,729,986		0.27	2022-05-23
255	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,130,000	74,550		0.27	2022-05-24
256	6608	Bairong Inc.:B	1,131,500	10,975,550		0.27	2022-05-23
257	9979	Greentown Management Holdings Company Limited:O	5,210,321	28,187,837		0.27	2022-05-11
258	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,308,000	959,320		0.27	2021-06-21
259	0185	Zensun Enterprises Limited:O	5,070,000	16,528,200		0.26	2022-05-23
260	2080	AUX International Holdings Limited:O	1,288,000	862,960		0.26	2022-05-11
261	1355	Legend Strategy International Holdings Group Company Limited:O	1,167,500	289,540		0.26	2016-12-21
262	8091	OOH Holdings Limited:O	1,870,000	99,110		0.26	2022-05-24
263	1593	Chen Lin Education Group Holdings Limited:O	2,572,000	5,426,920		0.26	2022-05-23
264	1633	Sheung Yue Group Holdings Limited:O	1,761,000	308,175		0.26	2022-04-29
265	1733	E-Commodities Holdings Limited:O	7,354,400	13,899,816		0.26	2022-05-24
266	9928	Times Neighborhood Holdings Limited:O	2,521,077	4,512,728		0.26	2022-05-23
267	9916	Xingye Wulian Service Group Co. Ltd.:O	1,022,000	848,260		0.26	2022-03-23
268	6806	Shenwan Hongyuan Group Co., Ltd.:H	6,350,400	10,160,640		0.25	2022-05-24
269	1239	Teamway International Group Holdings Limited:O	1,658,000	228,804		0.25	2022-05-12
270	1866	CHINA XLX FERTILISER LTD.:O	3,029,000	19,294,730		0.25	2022-05-24
271	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,276,000	535,920		0.25	2022-05-24
272	3162	CSOP Global Smart Driving Index ETF:Unit	9,200	46,138		0.24	2022-05-16
273	3399	Guangdong Yueyun Transportation Company Limited:H	500,000	350,000		0.24	2022-05-12
274	0274	Renaissance Asia Silk Road Group Limited:O	3,658,300	1,335,280		0.24	2022-02-17
275	8167	Neo Telemedia Limited:O	22,908,000	2,519,880		0.24	2022-04-04
276	3989	Capital Environment Holdings Limited:O	33,640,000	6,055,200		0.24	2022-05-20
277	0361	SINO GOLF HOLDINGS LIMITED:O	12,000,000	324,000		0.23	2022-05-24
278	9960	Kindstar Globalgene Technology, Inc.:O	2,288,500	5,080,470		0.23	2022-05-24
279	0498	Blue River Holdings Limited:O	2,541,332	569,258	*	0.23	2022-05-18
280	0136	China Ruyi Holdings Limited:O	21,512,613	46,682,370		0.23	2022-05-24
281	0206	CM Energy Tech Co., Ltd.:O	7,435,000	1,858,750		0.23	2022-01-05
282	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	295,000	23,305		0.23	2022-05-20
283	8206	Shentong Robot Education Group Company Limited:O	4,300,000	154,800		0.23	2022-05-06
284	2293	Bamboos Health Care Holdings Limited:O	896,000	743,680		0.22	2019-01-10
285	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	490,000	9,947,000		0.22	2022-05-24
286	8325	China Smartpay Group Holdings Limited:O	5,210,000	635,620		0.22	2022-05-20
287	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,718,000	927,720		0.22	2022-04-12
288	1393	Hidili Industry International Development Limited:O	4,479,000	2,508,240		0.22	2022-05-03
289	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,130,000	4,319,400		0.22	2022-05-18
290	8022	Evershine Group Holdings Limited:O	4,634,400	46,344	*	0.21	2021-07-26
291	1068	China Yurun Food Group Limited:O	3,784,000	2,270,400		0.21	2022-04-28
292	1628	Yuzhou Group Holdings Company Limited:O	13,555,107	6,303,125		0.21	2022-05-12
293	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,375,000	218,500		0.21	2022-04-13
294	3893	CROSSTEC Group Holdings Limited:O	1,485,000	117,315		0.21	2022-05-24
295	8285	Sling Group Holdings Limited:O	1,155,000	92,400		0.21	2022-03-23
296	8356	Tsun Yip Holdings Limited (KY):O	8,330,000	83,300		0.21	2022-05-03
297	1561	Pan Asia Data Holdings Inc.:O	1,556,000	3,018,640		0.20	2022-04-22
298	2156	C&D Property Management Group Co., Ltd:O	2,715,000	10,289,850		0.20	2022-05-24
299	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,662,000	664,800		0.20	2022-05-19
300	1696	SISRAM MEDICAL LTD:O	910,000	6,825,000		0.20	2022-05-24
301	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,070,000	683,760		0.19	2022-05-16
302	2812	Samsung CSI China Dragon Internet ETF:Unit	27,400	270,301		0.19	2022-05-16
303	0618	Peking University Resources (Holdings) Company Limited:O	12,430,886	2,013,804	*	0.19	2022-03-25
304	0600	China Infrastructure Investment Limited:O	820,200	332,181		0.19	2022-02-21
305	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,306,000	1,313,330		0.19	2022-02-28
306	0509	Century Sunshine Group Holdings Limited:O	8,725,000	244,300		0.19	2022-04-27
307	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	900,000	73,800		0.19	2021-07-07
308	1178	Huiyin Holdings Group Limited:O	560,500	66,700	*	0.19	2022-03-25
309	1799	Xinte Energy Co., Ltd.:H	700,800	12,810,624		0.19	2022-05-24
310	2139	Bank of Gansu Co., Ltd.:H	7,027,000	7,167,540		0.19	2022-05-24
311	2086	Leadway Technology Investment Group Limited:O	589,000	659,680		0.18	2022-05-24
312	3110	Global X Hang Seng High Dividend Yield ETF:Unit	40,740	1,035,611		0.18	2022-05-12
313	1148	Xinchen China Power Holdings Limited:O	2,342,000	1,264,680		0.18	2022-05-20
314	1028	C.banner International Holdings Limited:O	3,781,000	1,115,395		0.18	2022-03-30
315	2103	Sinic Holdings (Group) Company Limited:O	6,438,000	3,219,000	*	0.18	2022-01-19
316	1961	Infinities Technology International (Cayman) Holding Limited:O	980,000	1,323,000		0.18	2022-03-23
317	8169	ECO-TEK HOLDINGS LIMITED:O	1,160,000	68,440		0.18	2022-01-04
318	1565	Virscend Education Company Limited:O	5,461,000	1,163,193		0.18	2022-05-24
319	8337	Directel Holdings Limited:O	326,500	64,647		0.18	2021-09-30
320	0565	Art Group Holdings Limited (KY):O	4,700,000	1,085,700		0.17	2018-03-22
321	1501	Shanghai INT Medical Instruments Co., Ltd.:H	181,600	2,647,728		0.17	2022-04-20
322	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	520	65,494		0.17	2022-03-18
323	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	11,644,000	605,488		0.17	2022-03-23
324	1766	CRRC Corporation Limited:H	7,517,100	22,175,445		0.17	2022-05-20
325	8078	China Creative Digital Entertainment Limited:O	666,515	19,329		0.17	2022-05-17
326	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,536,000	813,280		0.17	2022-02-07
327	0382	Edvantage Group Holdings Limited:O	1,822,000	4,190,600		0.17	2022-05-20
328	2299	Billion Industrial Holdings Limited:O	3,590,000	17,950,000		0.17	2022-01-25
329	8088	8088 Investment Holdings Limited:O	930,800	55,848	*	0.17	2021-07-06
330	1410	Edvance International Holdings Limited:O	1,680,000	1,075,200		0.17	2022-05-24
331	1683	Hope Life International Holdings Limited:O	1,192,000	270,584		0.17	2022-05-19
332	0663	KING STONE ENERGY GROUP LIMITED:O	1,950,800	565,732		0.16	2022-02-11
333	8107	Ficus Technology Holdings Limited:O	164,000	31,816		0.16	2022-03-23
334	1030	SEAZEN GROUP LIMITED:O	10,656,760	33,355,659		0.16	2022-05-24
335	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,861,000	6,559,110		0.16	2022-05-24
336	6622	Zhaoke Ophthalmology Limited:O	878,500	3,830,260		0.16	2022-05-24
337	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	69,250	1,801,885		0.16	2022-05-24
338	1623	Hilong Holding Limited:O	2,724,000	2,151,960		0.16	2022-05-23
339	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,165,000	21,021,550		0.16	2022-05-24
340	3800	GCL Technology Holdings Limited (KY):O	43,295,491	116,897,826		0.16	2022-05-24
341	6890	KangLi International Holdings Limited:O	968,000	551,760		0.16	2022-05-18
342	6178	Everbright Securities Company Limited:H	1,121,600	5,450,976		0.16	2022-05-17
343	8083	Youzan Technology Limited:O	29,256,000	3,159,648		0.16	2022-05-24
344	8013	ECI Technology Holdings Limited:O	2,540,000	114,300		0.16	2021-12-02
345	8428	CBK Holdings Limited:O	615,600	27,702		0.16	2022-05-11
346	0558	L.K. Technology Holdings Limited:O	2,172,000	22,588,800		0.16	2022-05-05
347	2142	HBM Holdings Limited (KY):O	1,208,000	4,433,360		0.16	2022-05-24
348	1952	Everest Medicines Limited:O	464,500	8,881,240		0.15	2022-05-24
349	8480	FURNIWEB HOLDINGS LIMITED:O	860,000	172,000		0.15	2022-04-27
350	0085	China Electronics Huada Technology Company Limited:O	3,101,750	1,643,928		0.15	2022-05-23
351	1749	Shanshan Brand Management Co., Ltd.:H	51,000	40,800		0.15	2022-05-24
352	6833	Sinco Pharmaceuticals Holdings Limited:O	3,104,000	4,780,160		0.15	2022-04-27
353	0286	Aidigong Maternal & Child Health Limited (BM):O	6,542,000	2,355,120		0.15	2022-05-24
354	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,618,000	4,341,600		0.15	2022-05-24
355	2359	WuXi AppTec Co., Ltd.:H	584,228	52,288,406		0.15	2022-05-24
356	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,523,400	958,892		0.15	2021-09-13
357	6866	Zuoli Kechuang Micro-finance Company Limited:H	446,000	169,480		0.15	2022-05-24
358	0976	Chiho Environmental Group Limited:O	2,372,000	1,945,040		0.15	2022-05-19
359	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,600	17,184		0.15	2022-05-23
360	2222	NVC International Holdings Limited:O	6,196,000	774,500		0.15	2021-10-18
361	2338	WEICHAI POWER CO., LTD.:H	2,839,600	32,257,856		0.15	2022-05-20
362	0187	Beijing Jingcheng Machinery Electric Company Limited:H	146,000	540,200		0.15	2022-05-24
363	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,817,562	105,419		0.15	2022-05-18
364	2488	LAUNCH TECH COMPANY LIMITED:H	258,300	545,013		0.14	2022-03-14
365	2886	Binhai Investment Company Limited:O	1,942,400	2,894,176		0.14	2022-01-26
366	1610	COFCO Joycome Foods Limited:O	5,603,000	18,097,690		0.14	2022-05-24
367	8450	EDICO Holdings Limited:O	1,430,000	82,940		0.14	2022-03-15
368	0814	Beijing Jingkelong Company Limited:H	260,000	210,600		0.14	2022-03-18
369	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,749,000	546,135		0.14	2022-03-16
370	0789	Artini Holdings Limited:O	1,564,600	87,618		0.14	2022-04-06
371	8293	SingAsia Holdings Limited:O	2,125,000	76,500		0.14	2022-04-14
372	8220	Bingo Group Holdings Limited:O	144,500	29,623		0.14	2022-04-19
373	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,450,000	3,111,500		0.14	2022-05-23
374	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	971,000	11,360,700		0.14	2022-05-23
375	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	326,117	94,574	*	0.14	2022-03-25
376	8210	DLC Asia Limited:O	1,110,000	41,070		0.14	2022-03-23
377	2660	Zengame Technology Holding Limited:O	1,408,000	2,618,880		0.14	2022-05-24
378	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,760,000	1,956,040		0.14	2022-04-07
379	1133	Harbin Electric Company Limited:H	934,000	1,793,280		0.14	2022-05-24
380	0403	STARLITE HOLDINGS LIMITED:O	714,000	192,780		0.14	2022-05-17
381	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,256,400	1,862,973		0.14	2022-05-24
382	0837	Carpenter Tan Holdings Limited:O	342,000	1,135,440		0.14	2022-05-16
383	1456	Guolian Minsheng Securities Company Limited:H	606,500	2,432,065		0.14	2022-05-19
384	3828	Ming Fai International Holdings Limited:O	1,005,000	447,225		0.14	2022-05-05
385	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	134,000	40,200		0.14	2022-04-04
386	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	14,700	140,973		0.14	2022-05-24
387	3315	Goldpac Group Limited:O	1,115,000	2,140,800		0.14	2022-05-16
388	2202	China Vanke Company Limited:H	2,568,033	45,300,102		0.14	2022-05-24
389	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,373,000	3,020,600		0.13	2022-05-16
390	8162	Loco Hong Kong Holdings Limited:O	1,110,000	277,500		0.13	2022-03-25
391	8201	PPS International (Holdings) Limited:O	719,700	65,493		0.13	2022-04-14
392	0686	Beijing Energy International Holding Co., Ltd.:O	29,853,500	7,314,108		0.13	2022-05-24
393	6680	JL MAG RARE-EARTH CO., LTD.:H	166,800	3,686,280		0.13	2022-05-24
394	8296	Sino-Life Group Limited:O	984,000	132,840		0.13	2022-05-20
395	1508	China Reinsurance (Group) Corporation:H	8,831,000	6,005,080		0.13	2022-05-24
396	2219	Chaoju Eye Care Holdings Limited:O	934,500	3,037,125		0.13	2022-05-24
397	1134	Kelfred Holdings Limited:O	660,000	376,200		0.13	2021-11-11
398	1225	Lerado Financial Group Company Limited:O	302,000	72,480		0.13	2022-05-24
399	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,290,000	10,001,600		0.13	2022-05-13
400	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,246,000	6,109,120		0.13	2022-05-18
401	0524	Great Wall Terroir Holdings Limited:O	2,060,000	148,320		0.13	2022-04-28
402	1559	Kwan On Holdings Limited:O	2,070,000	306,360		0.13	2022-05-04
403	0396	Hing Lee (HK) Holdings Limited:O	1,040,000	134,160		0.13	2021-11-24
404	0707	Asia Television Holdings Limited:O	12,712,000	139,832		0.13	2022-05-19
405	6601	Cheerwin Group Limited:O	1,704,000	3,834,000		0.13	2022-05-24
406	9977	Shandong Fengxiang Co., Ltd.:H	453,000	611,550		0.13	2022-05-11
407	0894	Man Yue Technology Holdings Limited:O	606,000	375,720		0.13	2022-05-20
408	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,100,000	1,111,000		0.13	2022-04-26
409	8297	Ocean Star Technology Group Limited:O	800,000	124,000		0.13	2022-05-03
410	1620	Cinese International Group Holdings Limited (KY):O	1,510,000	196,300		0.13	2022-05-18
411	1728	China ZhengTong Auto Services Holdings Limited:O	3,449,500	1,931,720		0.13	2022-05-24
412	1865	Pengo Holdings Group Limited:O	1,156,000	468,180		0.13	2022-05-24
413	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	117,400	335,999		0.13	2022-05-24
414	2129	Legion Consortium Limited:O	1,565,000	172,150		0.13	2022-05-12
415	0390	CHINA RAILWAY GROUP LIMITED:H	5,235,000	27,954,900		0.12	2022-05-24
416	1873	VIVA BIOTECH HOLDINGS:O	2,399,500	5,662,820		0.12	2022-05-23
417	1661	China Frontier Technology Group:O	1,963,000	215,930		0.12	2022-03-25
418	8172	Lajin Entertainment Network Group Limited:O	5,180,000	1,113,700		0.12	2022-03-10
419	1643	Modern Chinese Medicine Group Co., Ltd.:O	738,000	420,660		0.12	2022-05-24
420	0621	Taung Gold International Limited:O	21,980,000	549,500		0.12	2022-05-23
421	3662	Starjoy Wellness and Travel Company Limited:O	878,000	1,633,080	*	0.12	2022-04-04
422	0904	China Green (Holdings) Limited:O	525,950	35,765		0.12	2022-03-17
423	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	24,000	92,400		0.12	2022-05-20
424	1732	XiangXing International Holding Limited:O	1,200,000	168,000		0.12	2021-07-26
425	0745	China National Culture Group Limited:O	876,300	147,218		0.12	2022-03-28
426	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	46,000	54,280		0.12	2022-05-24
427	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,328,000	3,678,240		0.12	2022-05-24
428	2251	Beijing Airdoc Technology Co., Ltd.:H	31,000	557,380		0.12	2022-05-16
429	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	13,230	197,656		0.12	2022-05-24
430	0591	China High Precision Automation Group Limited:O	1,234,000	1,530,160	*	0.12	2012-08-20
431	8472	Lapco Holdings Limited:O	475,000	63,650		0.12	2022-05-17
432	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,812,989	182,844		0.12	2022-05-06
433	0750	China Shuifa Singyes Energy Holdings Limited:O	2,985,400	2,985,400		0.12	2022-05-24
434	1837	Natural Food International Holding Limited:O	2,576,000	1,172,080		0.12	2022-05-23
435	8631	Yufengchang Holdings Limited:O	470,000	36,660		0.12	2022-05-23
436	0195	Greentech Technology International Limited:O	8,020,000	1,499,740		0.12	2022-05-24
437	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,460,000	971,700		0.12	2022-05-12
438	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	409,500	4,651,920		0.12	2022-05-23
439	2799	China CITIC Financial Asset Management Co., Ltd.:H	31,380,000	10,826,100		0.12	2022-05-24
440	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	371,500	2,407,320		0.12	2022-05-24
441	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	280,000	963,200		0.12	2022-01-19
442	0866	China Qinfa Group Limited:O	2,882,000	1,152,800		0.12	2022-05-24
443	8316	China Hongbao Holdings Limited:O	920,000	1,196,000		0.12	2022-05-24
444	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	496,000	48,608		0.11	2022-05-24
445	8109	Kirin Group Holdings Limited:O	570,000	19,380	*	0.11	2022-03-18
446	1995	Ever Sunshine Services Group Limited:O	1,984,000	17,617,920		0.11	2022-05-24
447	2349	China City Infrastructure Group Limited:O	3,524,800	433,550		0.11	2021-11-25
448	0348	China Healthwise Holdings Limited:O	868,000	225,680		0.11	2022-03-25
449	1787	Shandong Gold Mining Co., Ltd.:H	967,589	13,159,210		0.11	2022-05-24
450	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	34,585,000	102,371,600		0.11	2022-05-24
451	0928	King International Investment Limited (KY):O	1,444,800	164,707		0.11	2022-05-18
452	2137	Brii Biosciences Limited:O	811,000	6,569,100		0.11	2022-05-24
453	8347	F8 Enterprises (Holdings) Group Limited:O	1,120,000	42,560		0.11	2022-05-24
454	2127	Huisen Shares Group Limited:O	3,396,000	2,071,560		0.11	2022-05-24
455	2352	DOWELL SERVICE GROUP CO. LIMITED:H	18,800	215,824		0.11	2022-05-24
456	8309	Man Shing Global Holdings Limited:O	660,000	59,400		0.11	2022-03-25
457	0395	Smartac International Holdings Limited:O	6,176,000	98,816	*	0.11	2021-02-10
458	6099	China Merchants Securities Co., Ltd.:H	1,394,220	11,153,760		0.11	2022-05-24
459	8019	Hao Wen Holdings Limited:O	361,500	74,469		0.11	2022-03-21
460	6958	Zhenro Services Group Limited:O	1,129,000	891,910		0.11	2022-05-23
461	8111	China Technology Industry Group Limited:O	487,000	70,615		0.11	2021-11-11
462	1351	Bright Future Technology Holdings Limited:O	542,000	281,840		0.11	2022-05-04
463	1186	China Railway Construction Corporation Limited:H	2,248,000	11,599,680		0.11	2022-05-24
464	1800	China Communications Construction Company Limited:H	4,745,000	21,210,150		0.11	2022-05-24
465	1538	Zhong Ao Home Group Limited:O	912,000	483,360		0.11	2022-04-22
466	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,681,200	7,649,460		0.11	2022-05-24
467	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,300,000	2,709,000		0.11	2022-04-13
468	9997	Kangji Medical Holdings Limited:O	1,315,500	8,748,075		0.11	2022-05-24
469	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	58,000	127,020		0.11	2021-12-22
470	6828	Beijing Gas Blue Sky Holdings Limited:O	13,652,000	1,583,632	*	0.11	2022-03-23
471	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	8,400	166,404		0.11	2022-05-24
472	8392	Satu Holdings Limited (KY):O	1,050,000	107,100		0.11	2022-05-24
473	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,056,000	267,696		0.10	2022-03-30
474	1060	Damai Entertainment Holdings Limited (BM):O	28,211,500	18,901,705		0.10	2022-05-20
475	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	780,000	42,120		0.10	2021-10-25
476	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	653,000	3,833,110		0.10	2022-05-24
477	1086	Goodbaby International Holdings Limited:O	1,729,000	1,729,000		0.10	2022-05-20
478	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	157,785	1,562,072		0.10	2022-04-25
479	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,347,000	1,441,290	*	0.10	2022-05-24
480	0768	UBA INVESTMENTS LIMITED:O	1,280,000	46,080		0.10	2021-10-25
481	8003	Great World Company Holdings Ltd:O	330,800	215,020		0.10	2022-04-26
482	8166	China Eco-Farming Limited:O	158,600	25,376		0.10	2022-04-29
483	3686	Clifford Modern Living Holdings Limited:O	1,010,000	434,300		0.10	2022-03-29
484	8159	China United Venture Investment Limited:O	700,000	157,500		0.10	2022-03-24
485	1797	East Buy Holding Limited:O	988,763	3,154,154		0.10	2022-05-24
486	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	544,500	17,641,800		0.10	2022-05-24
487	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	420,000	80,220		0.10	2021-10-20
488	2002	China Sunshine Paper Holdings Company Limited:O	1,003,000	2,186,540		0.10	2022-05-24
489	0196	Honghua Group Limited:O	5,262,000	1,236,570		0.10	2022-04-20
490	1811	CGN New Energy Holdings Co., Ltd.:O	4,208,000	15,064,640		0.10	2022-05-24
491	1745	Lvji Technology Holdings Inc.:O	1,428,000	599,760		0.10	2022-05-19
492	1782	International Business Digital Technology Limited (KY):O	490,000	377,300		0.10	2022-03-25
493	2280	HC Group Inc.:O	1,244,500	609,805		0.10	2022-04-14
494	8219	HANVEY GROUP HOLDINGS LIMITED:O	142,000	71,000		0.09	2022-05-10
495	2101	Fulu Holdings Limited:O	381,500	2,163,105		0.09	2022-05-20
496	8635	Elephant Holdings Group Limited:O	376,000	40,608		0.09	2022-04-14
497	2210	Beijing Capital Jiaye Property Services Co., Limited:H	34,400	151,704		0.09	2022-04-20
498	8042	KOS International Holdings Limited:O	750,000	45,000		0.09	2022-05-13
499	6633	Qingci Games Inc.:O	645,000	2,741,250		0.09	2022-05-11
500	1867	Standard Development Group Limited:O	1,253,490	357,245		0.09	2022-04-13
501	0668	Doyen International Holdings Limited:O	1,186,000	206,364		0.09	2020-09-21
502	8133	Jisheng Group Holdings Limited:O	164,500	23,359		0.09	2022-04-21
503	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,391,000	2,821,380		0.09	2022-05-24
504	1548	Genscript Biotech Corporation:O	1,950,000	40,852,500		0.09	2022-05-24
505	2148	Vesync Co., Ltd:O	1,073,000	5,837,120		0.09	2022-05-24
506	1303	Huili Resources (Group) Limited:O	1,488,000	587,760		0.09	2022-03-07
507	2327	Meilleure Health International Industry Group Limited:O	3,719,800	1,227,534		0.09	2022-05-18
508	2336	Shuoao International Holdings Limited (KY):O	1,640,000	147,600		0.09	2021-11-26
509	3877	CSSC (Hong Kong) Shipping Company Limited:O	5,530,000	7,631,400		0.09	2022-05-24
510	8427	WS-SK Target Group Limited:O	93,000	17,298		0.09	2022-05-06
511	8152	M&L Holdings Group Limited:O	540,000	43,200		0.09	2022-03-25
512	8143	Good Fellow Healthcare Holdings Limited:O	2,520,505	128,546		0.09	2022-04-28
513	8161	MediNet Group Limited (KY):O	930,000	39,990		0.09	2022-05-24
514	8623	China Saftower International Holding Group Limited:O	820,000	55,760		0.09	2022-04-12
515	0405	Yuexiu Real Estate Investment Trust:Unit	4,160,810	12,856,903		0.09	2022-05-24
516	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,072,000	15,452,160		0.09	2022-05-23
517	1798	China Datang Corporation Renewable Power Co., Limited:H	2,225,000	6,185,500		0.09	2022-05-23
518	8448	Universe Printshop Holdings Limited:O	800,000	47,200		0.09	2022-05-13
519	0346	Yanchang Petroleum International Limited:O	16,220,000	843,440		0.09	2022-05-24
520	2727	Shanghai Electric Group Company Limited:H	2,580,000	4,876,200		0.09	2022-05-24
521	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	152,000	179,360		0.09	2021-11-17
522	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	498,000	1,055,760	*	0.09	2022-03-17
523	6988	Joy Spreader Group Inc.:O	1,898,000	5,542,160		0.09	2022-05-24
524	8005	Yuxing InfoTech Investment Holdings Limited:O	2,160,000	529,200		0.09	2022-02-21
525	1388	Embry Holdings Limited:O	365,000	302,950		0.09	2021-07-06
526	8096	Tasty Concepts Holding Limited:O	430,000	25,800		0.09	2022-05-18
527	0231	Ping An Securities Group (Holdings) Limited:O	4,440,000	44,400	*	0.09	2021-03-26
528	2136	Lifestyle China Group Limited:O	1,245,000	983,550		0.09	2022-05-18
529	1447	SFK Construction Holdings Limited:O	340,000	241,400		0.09	2022-05-06
530	0947	MOBI Development Co., Ltd.:O	693,000	187,110		0.08	2022-01-27
531	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	112,000	42,560		0.08	2022-03-30
532	1293	Grand Baoxin Auto Group Limited:O	2,400,600	1,464,366		0.08	2022-05-23
533	1431	YuanShengTai Dairy Farm Limited:O	3,957,000	929,895		0.08	2022-05-17
534	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	840,000	655,200		0.08	2022-05-24
535	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,282,599	589,996		0.08	2022-05-10
536	8482	WAN LEADER INTERNATIONAL LIMITED:O	700,000	182,000		0.08	2021-12-17
537	2022	Digital Hollywood Interactive Limited:O	1,664,000	128,128		0.08	2022-05-23
538	1795	Yadong Group Holdings Limited:O	498,000	567,720		0.08	2022-05-24
539	0378	FDG Kinetic Limited:O	5,588,000	100,584	*	0.08	2021-08-31
540	6978	Immunotech Biopharm Ltd:O	424,000	2,132,720		0.08	2022-05-11
541	1185	China Energine International (Holdings) Limited:O	3,590,000	549,270	*	0.08	2021-02-18
542	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	991,005	15,618,239		0.08	2022-05-24
543	0915	Daohe Global Group Limited:O	1,234,000	283,820		0.08	2022-05-24
544	6093	Hevol Services Group Co. Limited:O	456,000	1,819,440		0.08	2021-09-17
545	0953	Shaw Brothers Holdings Limited:O	1,154,000	135,018		0.08	2019-05-02
546	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,476,250	297,150		0.08	2022-05-23
547	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	261,500	3,289,670		0.08	2022-05-24
548	8018	Finsoft Financial Investment Holdings Limited:O	101,100	20,220		0.08	2022-05-24
549	1217	China Innovation Investment Limited:O	10,248,000	102,480		0.08	2022-01-12
550	1878	SOUTHGOBI RESOURCES LTD.:O	219,200	291,536		0.08	2022-04-22
551	2358	Jiu Rong Holdings Limited:O	4,360,000	353,160		0.08	2022-03-09
552	8086	Sino Vision Worldwide Holdings Limited:O	44,828	29,138	*	0.08	2022-02-10
553	1057	Zhejiang Shibao Company Limited:H	172,000	270,040		0.08	2022-05-24
554	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,493,000	3,239,810		0.08	2022-05-24
555	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	196,333	196,333		0.08	2022-05-17
556	9600	Newlink Technology Inc.:O	619,200	1,287,936		0.08	2022-05-24
557	0357	Hainan Meilan International Airport Company Limited:H	177,000	2,357,640		0.08	2022-05-19
558	1778	Colour Life Services Group Co., Limited:O	1,159,000	718,580	*	0.08	2022-04-04
559	0418	FOUNDER HOLDINGS LIMITED:O	934,000	560,400		0.08	2022-05-18
560	8280	China Digital Video Holdings Limited:O	490,000	49,980		0.08	2022-04-07
561	8277	Steed Oriental (Holdings) Company Limited:O	204,000	34,884		0.08	2021-08-10
562	0587	China Conch Environment Protection Holdings Limited:O	1,419,500	7,523,350		0.08	2022-05-24
563	8287	Metaverse Yunji Technology Group Company Limited:O	510,000	31,620		0.08	2022-03-25
564	1907	China Risun Group Limited (KY):O	3,402,000	12,519,360		0.08	2022-05-23
565	6185	CanSino Biologics Inc.:H	101,600	7,010,400		0.08	2022-05-24
566	1808	Enterprise Development Holdings Limited (KY):O	52,040	39,550		0.08	2022-03-28
567	8310	Yancheng Port International Co., Limited:O	980,000	98,000		0.08	2022-05-03
568	0635	PLAYMATES HOLDINGS LIMITED:O	1,582,000	1,044,120		0.08	2022-03-11
569	0926	Besunyen Holdings Company Limited:O	30,900	105,678		0.08	2022-04-20
570	6837	Haitong Securities Co., Ltd.:H	2,584,000	13,772,720		0.08	2022-05-24
571	8238	Winto Group (Holdings) Limited:O	390,400	101,504		0.08	2022-05-18
572	3300	CHINA GLASS HOLDINGS LIMITED:O	1,380,000	1,780,200		0.08	2022-05-12
573	2198	China Sanjiang Fine Chemicals Company Limited:O	888,000	1,216,560		0.07	2022-05-23
574	8050	City Coolxuan Company Limited:O	1,012,000	268,180		0.07	2021-02-19
575	6839	Yunnan Water Investment Co., Limited:H	271,000	124,660		0.07	2022-04-07
576	1432	China Shengmu Organic Milk Limited:O	6,244,000	2,247,840		0.07	2022-05-24
577	1927	Jiujiuwang Food International Limited:O	590,000	115,050		0.07	2022-04-28
578	2279	Yonghe Medical Group Co., Ltd.:O	390,500	3,983,100		0.07	2022-05-19
579	1750	REM Group (Holdings) Limited:O	1,330,000	70,490		0.07	2022-05-23
580	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	162,500	1,007,500		0.07	2022-05-24
581	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,476,410	33,134,366		0.07	2022-05-24
582	8455	Lai Group Holding Company Limited:O	590,000	26,550		0.07	2021-12-20
583	6123	YTO International Express and Supply Chain Technology Limited:O	308,000	671,440		0.07	2022-04-13
584	1461	ZHONGTAI FUTURES Company Limited:H	203,000	140,070		0.07	2022-04-26
585	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	431,000	797,350		0.07	2022-05-05
586	1617	Nanfang Communication Holdings Limited:O	1,076,000	121,588		0.07	2022-03-24
587	6169	China YuHua Education Corporation Limited:O	2,616,000	2,537,520		0.07	2022-05-24
588	0609	Tiande Chemical Holdings Limited:O	620,000	1,134,600		0.07	2022-05-20
589	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,730,000	166,080		0.07	2022-05-16
590	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,706,449	95,183,569		0.07	2022-05-24
591	1660	Zhaobangji Lifestyle Holdings Limited:O	4,464,000	2,165,040		0.07	2022-05-19
592	8532	Polyfair Holdings Limited:O	576,000	48,960		0.07	2022-03-23
593	3838	China Starch Holdings Limited:O	4,300,529	1,040,728		0.07	2022-05-24
594	8621	Metropolis Capital Holdings Limited:O	688,000	25,456		0.07	2022-03-23
595	3323	China National Building Material Company Limited:H	3,266,300	31,029,850		0.07	2022-05-24
596	0853	MicroPort Scientific Corporation:O	1,299,103	18,109,496		0.07	2022-05-24
597	1859	China Bright Culture Group:O	1,140,000	364,800		0.07	2022-05-20
598	1385	Shanghai Fudan Microelectronics Group Company Limited:H	202,000	5,635,800		0.07	2022-05-24
599	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	27,000	851,850		0.07	2022-05-24
600	8365	Hatcher Group Limited:O	510,000	387,600		0.07	2022-03-25
601	9922	Jiumaojiu International Holdings Limited:O	1,024,000	15,892,480		0.07	2022-05-24
602	2239	SMIT Holdings Limited:O	223,000	356,800		0.07	2022-04-21
603	1119	iDreamSky Technology Holdings Limited:O	988,000	4,515,160		0.07	2022-05-24
604	3900	Greentown China Holdings Limited:O	1,745,500	22,342,400		0.07	2022-05-24
605	0990	Deep Source Holdings Limited:O	9,340,000	10,367,400		0.07	2022-05-24
606	0595	AV CONCEPT HOLDINGS LIMITED:O	626,400	319,464		0.07	2022-04-12
607	1727	Hebei Construction Group Corporation Limited:H	317,000	288,470		0.07	2022-04-29
608	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,580,000	139,040		0.07	2021-10-25
609	0439	KuangChi Science Limited:O	4,207,000	576,359		0.07	2022-05-18
610	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,850,000	107,300	*	0.07	2019-08-05
611	1918	Sunac China Holdings Limited:O	3,706,324	16,974,964	*	0.07	2022-04-04
612	1810	Xiaomi Corporation:B	13,702,396	152,918,739		0.07	2022-05-24
613	1347	HUA HONG SEMICONDUCTOR LIMITED:O	874,462	24,178,874		0.07	2022-05-24
614	3067	iShares Hang Seng TECH ETF:Unit	723,189	6,082,019		0.07	2022-05-24
615	8645	Byte Metaverse Holdings Limited:O	402,000	494,460		0.07	2022-02-08
616	9963	Transtech Optelecom Science Holdings Limited:O	174,000	200,100		0.07	2022-04-28
617	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	328,000	2,056,560		0.07	2022-05-05
618	3938	LFG Investment Holdings Limited:O	270,000	46,170		0.07	2021-10-28
619	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,870,800	2,544,288		0.07	2022-05-23
620	8092	ITE (HOLDINGS) LIMITED:O	608,000	18,240		0.07	2022-01-04
621	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,100	30,429		0.07	2022-05-24
622	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	4,200	16,052		0.07	2022-05-24
623	8121	Guoen Holdings Limited:O	109,000	16,350		0.07	2022-03-25
624	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	230,000	1,630,700		0.06	2022-04-25
625	6969	Smoore International Holdings Limited:O	3,863,000	64,898,400		0.06	2022-05-24
626	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	66,170	1,223,483		0.06	2022-05-23
627	8208	WMCH Global Investment Limited:O	462,000	28,644		0.06	2021-12-13
628	6880	Tempus Holdings Limited:O	280,000	42,280		0.06	2022-03-25
629	1499	OKG Technology Holdings Limited:O	3,440,000	615,760		0.06	2022-05-23
630	0580	Sun.King Technology Group Limited:O	1,050,000	2,268,000		0.06	2022-05-24
631	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,591,069	163,880		0.06	2022-05-12
632	0503	Lansen Pharmaceutical Holdings Limited:O	271,000	287,260		0.06	2022-05-17
633	8158	China Regenerative Medicine International Limited:O	1,811,000	358,578		0.06	2022-05-18
634	0884	CIFI Holdings (Group) Co. Ltd.:O	5,546,307	19,079,296		0.06	2022-05-24
635	0672	Zhong An Group Limited:O	3,552,800	977,020		0.06	2022-05-24
636	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	478,000	607,060		0.06	2022-05-24
637	0189	DONGYUE GROUP LIMITED:O	1,416,000	13,013,040		0.06	2022-05-24
638	1400	Moody Technology Holdings Limited:O	39,300	13,755		0.06	2022-03-21
639	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,060,000	2,348,400		0.06	2022-05-24
640	1586	China Leon Inspection Holding Limited:O	277,600	385,864		0.06	2022-03-30
641	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	109,600	64,664		0.06	2022-03-25
642	9626	Bilibili Inc.:Z ord	192,000	30,508,800		0.06	2022-05-24
643	1302	LifeTech Scientific Corporation:O	2,888,000	6,411,360		0.06	2022-05-24
644	6066	CSC Financial Co., Ltd.:H	783,000	5,598,450		0.06	2022-05-24
645	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	142,500	671,175		0.06	2021-12-28
646	2107	First Service Holding Limited:O	620,000	514,600		0.06	2022-05-19
647	9926	Akeso, Inc.:O	506,000	6,598,240		0.06	2022-05-24
648	2878	Solomon Systech (International) Limited:O	1,544,000	787,440		0.06	2022-05-23
649	0596	Inspur Digital Enterprise Technology Limited:O	705,000	1,755,450		0.06	2022-05-24
650	1672	Ascletis Pharma Inc.:O	665,000	2,540,300		0.06	2022-05-24
651	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,880,500	23,355,810		0.06	2022-05-24
652	2298	Cosmo Lady (China) Holdings Company Limited:O	1,341,000	549,810		0.06	2021-12-07
653	6606	New Horizon Health Limited:O	255,000	4,095,300		0.06	2022-05-23
654	1452	Denox Environmental & Technology Holdings Limited:O	293,000	34,867		0.06	2022-04-19
655	3309	C-MER Medical Holdings Limited:O	732,000	3,052,440		0.06	2022-05-24
656	8536	TL Natural Gas Holdings Limited:O	105,000	18,690		0.06	2022-05-12
657	3600	MODERN DENTAL GROUP LIMITED:O	565,000	1,497,250		0.06	2022-05-16
658	8507	i.century Holding Limited:O	236,000	37,760		0.06	2022-05-13
659	1681	Consun Pharmaceutical Group Limited:O	480,000	1,862,400		0.06	2022-04-27
660	9911	Newborn Town Inc.:O	700,000	1,827,000		0.06	2022-05-16
661	1763	China Isotope & Radiation Corporation:H	46,600	927,340		0.06	2022-05-18
662	3344	GTI Holdings Limited (KY):O	3,664,000	62,288	*	0.06	2021-11-24
663	0816	Jinmao Property Services Co., Limited:O	524,544	2,523,057		0.06	2022-05-24
664	1380	China Kingstone Mining Holdings Limited:O	1,636,900	44,196		0.06	2022-03-25
665	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	187,000	1,873,740		0.06	2022-05-24
666	2186	Luye Pharma Group Ltd.:O	2,029,000	4,788,440		0.06	2022-05-16
667	1780	Rongzun International Holdings Group Limited:O	355,000	386,950		0.06	2022-04-26
668	1418	Sinomax Group Limited:O	1,002,000	163,326		0.06	2022-03-23
669	0978	China Merchants Land Limited:O	2,808,000	2,049,840		0.06	2022-04-22
670	3143	ChinaAMC Hong Kong Banks ETF:Unit	7,600	53,694		0.06	2022-05-06
671	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	400	53,860		0.06	2022-05-18
672	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	701,354	220,927	*	0.06	2022-03-25
673	1588	Chanjet Information Technology Company Limited:H	47,000	359,080		0.06	2022-05-10
674	0630	AMCO United Holding Limited:O	1,376,600	94,985		0.06	2022-04-26
675	1399	Veson Holdings Limited (KY):O	620,000	176,700		0.06	2019-01-11
676	9986	Dashan Education Holdings Limited (KY):O	454,000	163,440		0.06	2022-03-08
677	1450	Be Friends Holding Limited:O	628,000	1,318,800		0.06	2022-05-23
678	1011	China NT Pharma Group Company Limited:O	1,079,500	199,708		0.06	2022-05-24
679	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	914,000	77,690		0.06	2022-04-20
680	1094	Cherish Sunshine International Limited:O	164,600	213,980		0.06	2021-12-17
681	0800	A8 New Media Group Limited:O	1,524,000	495,300		0.06	2022-05-18
682	8412	New Amante Group Limited:O	560,000	18,480		0.06	2022-03-25
683	2215	Dexin Services Group Limited:O	568,000	1,624,480		0.06	2022-05-03
684	0988	Silk Road Logistics Holdings Limited:O	357,300	66,458	*	0.06	2022-03-30
685	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	855,000	153,900	*	0.06	2015-05-29
686	0476	Ev Dynamics (Holdings) Limited:O	4,990,150	319,370		0.06	2022-05-24
687	1877	Shanghai Junshi Biosciences Co., Ltd.:H	121,400	5,827,200		0.06	2022-05-24
688	1022	Feiyu Technology International Company Ltd.:O	946,500	288,683		0.06	2022-05-23
689	1503	China Merchants Commercial Real Estate Investment Trust:Unit	621,000	1,583,550		0.06	2022-05-19
690	2400	XD Inc.:O	264,492	5,258,101		0.06	2022-05-24
691	0710	BOE Varitronix Limited:O	405,000	3,276,450		0.05	2022-05-24
692	0061	Green Leader Holdings Group Limited:O	289,300	31,244		0.05	2022-04-28
693	1397	Baguio Green Group Limited:O	228,000	108,300		0.05	2022-05-10
694	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	426,000	336,540		0.05	2022-04-13
695	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,781,513	29,571,432		0.05	2022-05-19
696	3396	Legend Holdings Corporation:H	696,800	6,229,392		0.05	2022-05-24
697	1951	Jinxin Fertility Group Limited:O	1,369,500	7,203,570		0.05	2022-05-24
698	3034	CSOP NASDAQ 100 ETF:Unit	5,300	31,032		0.05	2022-05-11
699	3788	China Hanking Holdings Limited:O	1,070,000	1,530,100		0.05	2022-05-03
700	0111	Cinda International Holdings Limited:O	348,000	137,460		0.05	2022-04-28
701	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,346,000	148,060		0.05	2022-04-04
702	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,296,000	4,350,720		0.05	2022-05-24
703	1088	China Shenhua Energy Company Limited:H	1,820,005	46,592,128		0.05	2022-05-24
704	8140	BOSA Technology Holdings Limited:O	430,000	55,900		0.05	2022-05-12
705	2324	Capital VC Limited:O	223,128	51,096		0.05	2022-05-24
706	1230	Yashili International Holdings Ltd:O	2,520,000	2,772,000		0.05	2022-05-19
707	1121	Golden Solar New Energy Technology Holdings Limited:O	908,000	6,537,600		0.05	2022-05-24
708	0817	China Jinmao Holdings Group Limited:O	6,706,000	14,216,720		0.05	2022-05-24
709	1340	Huisheng International Holdings Limited:O	464,000	28,304		0.05	2022-03-02
710	6600	SciClone Pharmaceuticals (Holdings) Limited:O	360,000	3,085,200		0.05	2022-05-24
711	1772	GANFENG LITHIUM GROUP CO., LTD.:H	151,600	15,190,320		0.05	2022-05-24
712	8041	IntelliMark AI International Limited:O	414,720	138,931		0.05	2022-05-24
713	0389	China Tontine Wines Group Limited:O	1,386,000	163,548		0.05	2022-05-24
714	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	476,000	309,400		0.05	2022-05-24
715	1448	Fu Shou Yuan International Group Limited:O	1,214,000	6,130,700		0.05	2022-05-24
716	1406	Clarity Medical Group Holding Limited:O	272,500	327,000		0.05	2022-05-24
717	1786	CRCC High-Tech Equipment Corporation Limited:H	278,000	189,040		0.05	2022-03-21
718	1530	3SBio Inc.:O	1,272,000	6,932,400		0.05	2022-05-24
719	2188	China Titans Energy Technology Group Co., Limited:O	482,000	149,420		0.05	2022-03-23
720	8279	AGTech Holdings Limited:O	6,080,000	1,915,200		0.05	2022-03-29
721	1591	Shun Wo Group Holdings Limited:O	2,080,000	66,560		0.05	2022-05-23
722	0419	Hony Media Group:O	6,985,000	977,900		0.05	2022-05-20
723	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	138,000	115,920		0.05	2022-05-20
724	1029	IRC LIMITED:O	3,648,000	846,336		0.05	2022-05-12
725	6078	Hygeia Healthcare Holdings Co., Limited:O	316,400	11,596,060		0.05	2022-05-24
726	3601	360 LUDASHI HOLDINGS LIMITED:O	138,000	208,380		0.05	2022-04-06
727	1045	APT SATELLITE HOLDINGS LIMITED:O	470,250	1,090,980		0.05	2022-05-11
728	8081	Hang Tai Yue Group Holdings Limited:O	2,699,680	269,968		0.05	2021-11-10
729	0029	DYNAMIC HOLDINGS LIMITED (BM):O	120,000	1,128,000		0.05	2022-05-23
730	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,764,000	2,628,360		0.05	2022-05-24
731	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	300	13,290		0.05	2022-03-14
732	8613	Oriental Payment Group Holdings Limited:O	600,000	126,000		0.05	2022-05-04
733	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,968,000	6,769,920		0.05	2022-05-24
734	6108	New Ray Medicine International Holding Limited:O	817,600	245,280		0.05	2022-05-23
735	2339	BeijingWest Industries International Limited:O	280,000	148,400		0.05	2022-03-23
736	2177	UNQ HOLDINGS LIMITED:O	80,800	225,432		0.05	2022-05-18
737	1285	Jiashili Group Limited:O	201,000	249,240		0.05	2022-03-11
738	0139	Smart Fish Wealthlink Holdings Limited:O	7,718,243	123,492		0.05	2022-05-20
739	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,128,400	699,608		0.05	2022-05-23
740	8270	China CBM Group Company Limited:O	1,001,000	46,046		0.05	2022-02-28
741	0799	IGG Inc:O	575,000	1,742,250		0.05	2022-05-23
742	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,438,000	510,490	*	0.05	2022-05-03
743	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,192,000	3,123,040		0.05	2022-05-24
744	2230	MEDIALINK GROUP LIMITED:O	955,000	138,475		0.05	2022-03-28
745	1900	China ITS (Holdings) Co., Ltd.:O	790,092	106,662		0.05	2022-04-04
746	8292	VSING Limited:O	300,000	252,000		0.05	2022-05-19
747	1161	WATER OASIS GROUP LIMITED:O	322,000	463,680		0.05	2022-04-20
748	8619	NIU Holdings Limited:O	544,000	41,888		0.05	2022-05-16
749	8137	Honbridge Holdings Limited:O	4,640,000	1,299,200		0.05	2022-03-10
750	8239	Capital Finance Holdings Limited:O	475,888	18,084		0.05	2022-04-12
751	1566	CA Cultural Technology Group Limited:O	554,000	75,898		0.05	2022-05-10
752	0812	Southwest Securities International Securities Limited:O	1,716,000	61,776		0.05	2022-05-19
753	0400	Ingdan, Inc.:O	660,000	1,518,000		0.05	2022-05-19
754	0261	GBA Holdings Limited:O	85,760,000	857,600		0.05	2021-07-05
755	1889	Sanai Health Industry Group Company Limited:O	1,430,000	115,830		0.05	2022-05-23
756	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	30,600	310,284		0.05	2022-04-19
757	2131	Netjoy Holdings Limited:O	369,000	771,210		0.05	2022-05-24
758	0763	ZTE CORPORATION:H	349,840	5,387,536		0.05	2022-05-20
759	0819	Tianneng Power International Limited:O	520,000	3,744,000		0.05	2022-05-23
760	0334	China Display Optoelectronics Technology Holdings Limited:O	976,000	409,920		0.05	2022-05-23
761	0873	Shimao Services Holdings Limited:O	1,132,000	4,754,400	*	0.05	2022-05-04
762	1336	New China Life Insurance Company Ltd.:H	473,500	9,214,310		0.05	2022-05-24
763	1075	CAPINFO COMPANY LIMITED:H	354,000	113,280		0.05	2022-03-09
764	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,408,000	654,720		0.05	2022-05-19
765	8326	Tonking New Energy Group Holdings Limited:O	373,000	38,046		0.05	2022-04-27
766	1087	InvesTech Holdings Limited:O	53,350	105,633		0.05	2022-04-21
767	8491	Cool Link (Holdings) Limited:O	30,000	19,200		0.05	2022-05-13
768	2828	Hang Seng China Enterprises Index ETF:Unit	167,771	11,690,283		0.05	2022-05-19
769	0119	Poly Property Group Co., Limited:O	1,668,000	3,019,080		0.04	2022-05-20
770	3069	ChinaAMC Hang Seng Biotech ETF:Unit	30,300	333,906		0.04	2022-05-20
771	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	768,000	2,250,240		0.04	2022-05-24
772	0856	VSTECS Holdings Limited:O	644,000	4,134,480		0.04	2022-05-24
773	2195	Unity Enterprise Holdings Limited:O	440,000	391,600		0.04	2022-05-24
774	1979	TEN PAO GROUP HOLDINGS LIMITED:O	440,000	567,600		0.04	2022-05-04
775	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	470,000	756,700		0.04	2022-05-12
776	2820	Global X China Biotech ETF:Unit	5,922	375,929		0.04	2022-05-23
777	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	737,000	75,174		0.04	2022-03-16
778	3319	A-Living Smart City Services Co., Ltd.:H	617,450	7,310,608		0.04	2022-05-24
779	0905	Walnut Capital Limited:O	304,000	43,168		0.04	2022-04-20
780	2389	Beijing Health (Holdings) Limited (KY):O	2,632,000	210,560		0.04	2022-03-25
781	1935	JH Educational Technology INC.:O	692,000	2,477,360		0.04	2022-05-06
782	2399	China Anchu Energy Storage Group Limited:O	904,000	461,040		0.04	2022-05-24
783	1896	Maoyan Entertainment:O	491,451	2,757,040		0.04	2022-05-24
784	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	670,000	469,000		0.04	2022-03-04
785	0462	Natural Dairy (NZ) Holdings Limited:O	1,160,000	2,552,000	*	0.04	2010-09-08
786	2326	New Provenance Everlasting Holdings Limited:O	8,940,000	98,340		0.04	2022-05-23
787	2369	Coolpad Group Limited:O	5,849,700	994,449		0.04	2022-05-23
788	1526	Rici Healthcare Holdings Limited:O	672,000	537,600		0.04	2022-05-24
789	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	336,000	53,760		0.04	2022-05-24
790	0582	Shin Hwa World Limited:O	1,762,710	389,559		0.04	2022-03-11
791	6628	Transcenta Holding Limited:O	185,500	899,675		0.04	2022-05-24
792	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	653,215	359,268		0.04	2021-11-12
793	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	227,200	6,997,760		0.04	2022-05-24
794	8036	eBroker Group Limited:O	510,000	45,900		0.04	2022-03-23
795	3883	China Aoyuan Group Limited:O	1,219,000	1,438,420	*	0.04	2022-05-03
796	1211	BYD COMPANY LIMITED:H	451,119	114,945,121		0.04	2022-05-24
797	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	264,000	161,040		0.04	2021-02-22
798	0826	Tiangong International Company Limited:O	1,138,000	2,788,100		0.04	2022-05-16
799	1338	BaWang International (Group) Holding Limited:O	1,292,000	89,148		0.04	2022-05-16
800	1415	Cowell e Holdings Inc.:O	340,000	2,356,200		0.04	2022-05-23
801	3997	Telecom Service One Holdings Limited:O	52,000	136,760		0.04	2022-03-11
802	3700	Inkeverse Group Limited:O	811,000	973,200		0.04	2022-05-24
803	1372	China Carbon Neutral Development Group Limited:O	123,000	431,730		0.04	2022-04-21
804	2209	YesAsia Holdings Limited:O	159,000	179,670		0.04	2022-05-23
805	3005	CSOP CSI 500 ETF:Unit	800	14,664		0.04	2022-04-27
806	3378	Xiamen International Port Co., Ltd:H	394,000	429,460		0.04	2022-05-24
807	9666	Jinke Smart Services Group Co., Ltd.:H	260,100	4,713,012		0.04	2022-05-24
808	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	298,000	271,180		0.04	2022-05-20
809	0318	Vongroup Limited:O	90,250	28,880		0.04	2021-06-16
810	0860	Apollo Future Mobility Group Limited:O	3,166,000	1,076,440		0.04	2022-05-16
811	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	430,000	1,354,500		0.04	2022-05-18
812	3773	Yinsheng Digifavor Company Limited:O	164,000	98,400		0.04	2022-05-23
813	2133	Greenway Mining Group Limited:O	176,800	40,310	*	0.04	2020-05-13
814	2806	Global X China Consumer Brand ETF:Unit	4,300	222,482		0.04	2022-05-19
815	2068	China Aluminum International Engineering Corporation Limited:H	157,000	324,990		0.04	2022-05-24
816	0499	Qingdao Holdings International Limited:O	392,000	101,920		0.04	2022-01-26
817	1618	Metallurgical Corporation of China Ltd.:H	1,126,000	2,173,180		0.04	2022-05-23
818	0370	Hong Kong Robotics Group Holding Limited:O	597,500	430,200		0.04	2022-04-25
819	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	355,700	4,311,084		0.04	2022-05-19
820	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	170,000	331,500		0.04	2021-06-10
821	0410	SOHO CHINA LIMITED:O	1,988,000	2,922,360		0.04	2022-05-23
822	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	4,000	47,640		0.04	2022-04-07
823	8055	China E-Information Technology Group Limited:O	1,497,200	16,469	*	0.04	2021-12-28
824	8646	China Hongguang Holdings Limited:O	114,000	71,820		0.04	2022-05-24
825	0207	Joy City Property Limited:O	5,394,000	1,591,230		0.04	2022-05-23
826	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	117,000	1,155,960		0.04	2022-03-28
827	2100	BAIOO Family Interactive Limited:O	1,046,000	486,390		0.04	2022-05-13
828	1280	China Qidian Guofeng Holdings Limited:O	82,700	49,620		0.04	2022-05-05
829	1315	Green Economy Development Limited:O	2,820,000	67,680		0.04	2022-05-24
830	1245	NIRAKU GC HOLDINGS, INC.:O	448,000	109,760		0.04	2022-03-23
831	1600	Tian Lun Gas Holdings Limited:O	377,000	1,760,590		0.04	2022-05-20
832	0559	DeTai New Energy Group Limited:O	5,830,000	122,430		0.04	2022-05-24
833	3633	Zhongyu Energy Holdings Limited:O	1,052,000	7,237,760		0.04	2022-05-05
834	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	492,000	36,408		0.04	2022-01-10
835	0076	Elate Holdings Limited:O	2,597,284	88,308		0.04	2022-05-24
836	6989	Excellence Commercial Property & Facilities Management Group Limited:O	452,000	1,649,800		0.04	2022-05-24
837	2883	China Oilfield Services Limited:H	670,000	5,500,700		0.04	2022-05-18
838	2168	Kaisa Prosperity Holdings Limited:O	57,000	255,360		0.04	2022-05-13
839	0353	Energy International Investments Holdings Limited:O	2,661,000	146,355		0.04	2022-05-24
840	1498	PuraPharm Corporation Limited:O	145,000	204,450		0.04	2022-05-24
841	0384	CHINA GAS HOLDINGS LIMITED:O	1,995,000	21,665,700		0.04	2022-05-24
842	0159	Brockman Mining Limited:O	3,388,000	792,792		0.04	2021-12-10
843	2728	Jintai Energy Holdings Limited:O	1,616,000	159,984		0.04	2022-01-28
844	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	208,000	755,040		0.04	2022-05-17
845	1921	Dalipal Holdings Limited (KY):O	540,000	1,177,200		0.04	2022-05-24
846	0730	Capital Industrial Financial Services Group Limited:O	1,433,000	200,620		0.04	2021-11-08
847	1611	Sinohope Technology Holdings Limited:O	110,500	422,110		0.04	2022-05-23
848	1736	China Parenting Network Holdings Limited:O	368,000	19,872		0.04	2022-02-18
849	3188	ChinaAMC CSI 300 Index ETF:Unit	101,743	4,832,793		0.04	2022-05-24
850	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	92,000	23,920		0.04	2022-05-06
851	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	116,000	13,456		0.04	2022-05-05
852	6996	Antengene Corporation Limited:O	235,500	1,624,950		0.04	2022-05-18
853	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,267,322	10,632,832		0.04	2022-05-20
854	1165	Shunfeng International Clean Energy Limited:O	1,752,900	89,398		0.04	2022-03-02
855	8401	Stream Ideas Group Limited:O	70,000	43,400		0.04	2022-05-10
856	1277	Kinetic Development Group Limited:O	2,950,000	1,770,000		0.03	2022-05-24
857	0839	China Education Group Holdings Limited (KY):O	834,000	4,128,300		0.03	2022-05-24
858	1207	SRE Group Limited:O	7,178,000	208,162		0.03	2022-03-07
859	0057	CHEN HSONG HOLDINGS LIMITED:O	220,000	473,000		0.03	2022-05-17
860	2158	Yidu Tech Inc.:O	344,400	2,579,556		0.03	2022-05-24
861	0377	China Huajun Group Limited:O	21,440	27,658		0.03	2021-08-30
862	0205	SEEC MEDIA GROUP LIMITED:O	214,200	45,196		0.03	2022-03-23
863	0030	YNBY International Limited:O	2,234,000	547,330		0.03	2022-04-28
864	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,405,000	414,475		0.03	2022-03-25
865	1195	Kingwell Group Limited:O	996,889	29,907		0.03	2021-10-18
866	3708	China Supply Chain Holdings Limited:O	1,925,000	248,325	*	0.03	2019-02-28
867	1458	Zhou Hei Ya International Holdings Company Limited:O	820,000	3,247,200		0.03	2022-05-24
868	8295	Kingwisoft Technology Group Company Limited (KY):O	1,440,000	417,600		0.03	2022-05-04
869	0876	Kaisa Health Group Holdings Limited:O	1,730,000	122,830		0.03	2022-05-24
870	0665	Haitong International Securities Group Limited:O	2,071,568	2,361,588		0.03	2022-05-18
871	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,119,175	29,668	*	0.03	2022-02-14
872	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,183,000	3,819,600		0.03	2022-05-24
873	3147	CSOP SZSE ChiNext ETF:Unit	17,284	165,062		0.03	2022-05-24
874	1339	People's Insurance Company (Group) of China Limited (The):H	2,968,000	7,241,920		0.03	2022-05-24
875	9966	Alphamab Oncology:O	319,000	2,239,380		0.03	2022-05-24
876	6030	CITIC Securities Company Limited:H	890,681	13,930,251		0.03	2022-05-24
877	0673	China Health Group Limited:O	1,485,000	69,795		0.03	2022-05-17
878	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,586,000	5,884,060		0.03	2022-05-24
879	0757	Solargiga Energy Holdings Limited:O	1,120,000	386,400		0.03	2022-05-17
880	3606	Fuyao Glass Industry Group Co., Ltd.:H	204,400	7,164,220		0.03	2022-05-24
881	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	68,000	13,736		0.03	2021-12-08
882	1433	Cirtek Holdings Limited:O	670,000	38,860		0.03	2022-05-10
883	0831	CONVENIENCE RETAIL ASIA LIMITED:O	260,000	231,400		0.03	2022-05-24
884	2238	Guangzhou Automobile Group Co., Ltd.:H	1,036,800	7,236,864		0.03	2022-05-24
885	0633	China All Access (Holdings) Limited:O	770,000	80,080	*	0.03	2022-03-25
886	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	600,000	354,000		0.03	2022-05-24
887	1738	Feishang Anthracite Resources Limited:O	455,000	536,900		0.03	2022-04-13
888	6098	Country Garden Services Holdings Company Limited:O	1,101,025	31,819,623		0.03	2022-05-24
889	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	51,100	311,199		0.03	2022-05-20
890	3718	Beijing Enterprises Urban Resources Group Limited:O	1,172,000	925,880		0.03	2022-05-16
891	1413	FEG Holdings Corporation Limited:O	325,000	84,500		0.03	2022-05-11
892	1429	Skymission Group Holdings Limited:O	520,000	44,720		0.03	2022-05-12
893	6699	Angelalign Technology Inc.:O	54,800	6,543,120		0.03	2022-05-24
894	0305	Wuling Motors Holdings Limited:O	1,070,000	1,273,300		0.03	2022-05-24
895	2159	Mediwelcome Healthcare Management & Technology Inc.:O	64,800	75,168		0.03	2022-05-06
896	0235	CSC Holdings Limited (HK):O	6,565,000	275,730		0.03	2022-05-24
897	1898	China Coal Energy Company Limited:H	1,320,000	9,094,800		0.03	2022-05-24
898	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	640,000	62,720		0.03	2022-05-24
899	1920	China Wacan Group Company Limited:O	830,000	30,710		0.03	2022-05-24
900	0933	Viva Goods Company Limited:O	3,066,000	2,790,060		0.03	2022-04-08
901	1908	C&D International Investment Group Limited:O	459,490	7,655,103		0.03	2022-05-17
902	8331	P.B. Group Limited:O	50,000	14,250		0.03	2022-04-07
903	1783	Envision Greenwise Holdings Limited:O	300,000	144,000		0.03	2022-05-23
904	2013	Weimob Inc.:O	794,005	3,334,821		0.03	2022-05-24
905	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	820,000	27,880		0.03	2022-04-28
906	3919	Golden Power Group Holdings Limited:O	111,000	22,422		0.03	2022-03-30
907	3999	DaChan Food (Asia) Limited:O	311,000	174,160		0.03	2022-05-04
908	9616	Neutech Group Limited:O	204,800	819,200		0.03	2022-05-16
909	9959	Linklogis Inc.:B	619,500	3,940,020		0.03	2022-05-24
910	2370	Redco Healthy Living Company Limited:O	61,000	567,300		0.03	2022-04-25
911	1247	Miko International Holdings Limited:O	43,000	40,420		0.03	2022-05-23
912	0354	CHINASOFT INTERNATIONAL LIMITED:O	928,692	6,268,671		0.03	2022-05-24
913	1053	Chongqing Iron & Steel Company Limited:H	162,000	189,540		0.03	2022-05-12
914	2814	Samsung NYSE FANG+ ETF:Unit	1,200	17,184		0.03	2022-03-31
915	8523	Sheung Moon Holdings Limited:O	120,000	22,800		0.03	2021-07-08
916	8540	Victory Securities (Holdings) Company Limited:O	60,000	120,000		0.03	2022-04-01
917	8130	Dadi International Group Limited:O	1,091,200	34,918		0.03	2022-03-25
918	1483	Net-a-Go Technology Company Limited:O	238,000	226,100		0.03	2022-05-06
919	3798	Homeland Interactive Technology Ltd.:O	384,000	506,880		0.03	2022-05-19
920	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,518,000	1,290,300		0.03	2022-05-24
921	0285	BYD Electronic (International) Company Limited:O	669,573	10,097,161		0.03	2022-05-24
922	1769	Scholar Education Group:O	165,000	73,425		0.03	2022-05-24
923	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	328,500	1,350,135		0.03	2022-05-24
924	0309	Xinhua News Media Holdings Limited:O	529,000	32,798		0.03	2022-05-11
925	1816	CGN Power Co., Ltd.:H	3,272,000	6,740,320		0.03	2022-05-24
926	1210	Christine International Holdings Limited:O	296,000	28,120		0.03	2020-09-14
927	0631	Sany Heavy Equipment International Holdings Company Limited:O	925,500	6,867,210		0.03	2022-05-23
928	1789	AK Medical Holdings Limited:O	324,000	1,305,720		0.03	2022-05-20
929	1705	B & S International Holdings Ltd.:O	116,000	36,540		0.03	2022-03-29
930	8447	MS Concept Limited (KY):O	290,000	19,430		0.03	2022-05-23
931	0585	Imagi International Holdings Limited:O	239,905	98,361		0.03	2022-03-29
932	6196	Bank of Zhengzhou Co., Ltd.:H	530,000	779,100		0.03	2022-04-29
933	0297	Sinofert Holdings Limited:O	2,012,000	2,535,120		0.03	2022-05-19
934	1801	Innovent Biologics, Inc.:O	419,700	8,729,760		0.03	2022-05-24
935	1253	China Greenland Broad Greenstate Group Company Limited:O	952,000	162,792		0.03	2022-05-23
936	2663	KPa-BM Holdings Limited:O	170,000	57,800		0.03	2022-03-25
937	6885	Henan Jinma Energy Company Limited:H	151,000	572,290		0.03	2022-04-07
938	6913	South China Vocational Education Group Company Limited:O	376,000	488,800		0.03	2022-05-24
939	0951	CHAOWEI POWER HOLDINGS LIMITED:O	309,000	509,850		0.03	2022-05-24
940	3996	China Energy Engineering Corporation Limited (CN):H	2,566,000	2,617,320		0.03	2022-05-24
941	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	160	253,920		0.03	2019-05-23
942	3728	Ching Lee Holdings Limited:O	280,000	46,200		0.03	2020-12-03
943	0956	China Suntien Green Energy Corporation Limited:H	507,000	2,114,190		0.03	2022-05-24
944	1988	China Minsheng Banking Corp., Ltd.:H	2,293,220	6,764,999		0.03	2022-05-24
945	1251	SPT Energy Group Inc.:O	510,000	137,700		0.03	2022-05-12
946	8360	Basic House New Life Group Limited:O	97,600	55,632		0.03	2022-05-23
947	1647	Grandshores Technology Group Limited:O	300,000	40,800		0.03	2022-04-08
948	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	758,000	818,640		0.03	2022-05-24
949	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	387,872	10,356,182		0.03	2022-05-24
950	0145	CCIAM Future Energy Limited (b1964-11-28):O	142,560	40,630		0.03	2022-05-24
951	1368	Xtep International Holdings Limited:O	712,500	7,167,750		0.03	2022-05-24
952	8132	Century Energy International Holdings Limited:O	684,554	158,817		0.03	2022-05-03
953	9969	InnoCare Pharma Limited:O	405,000	4,187,700		0.03	2022-05-24
954	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,602,000	249,912		0.03	2021-10-19
955	3313	ArtGo Holdings Limited:O	1,240,000	44,640		0.03	2022-05-24
956	1636	China Metal Resources Utilization Limited:O	1,200,000	156,000		0.03	2021-11-12
957	2800	Tracker Fund of Hong Kong:Unit	1,464,592	29,760,509		0.03	2022-05-24
958	8437	RMH Holdings Limited:O	344,000	43,688		0.03	2022-05-06
959	8313	ZACD GROUP LTD.:O	530,000	37,100		0.03	2022-03-30
960	0871	China Dredging Environment Protection Holdings Limited:O	398,500	70,933		0.03	2022-05-11
961	1323	Huasheng International Holding Limited:O	1,110,000	142,080		0.03	2022-05-23
962	1986	Tsaker New Energy Tech Co., Limited:O	269,500	342,265		0.03	2022-04-25
963	0356	DT Capital Limited:O	720,000	23,760		0.03	2019-09-02
964	0401	Wanjia Group Holdings Limited:O	147,216	26,499		0.03	2022-03-25
965	2869	Greentown Service Group Co. Ltd.:O	852,000	6,466,680		0.03	2022-05-12
966	2171	CARsgen Therapeutics Holdings Limited:O	149,500	1,641,510		0.03	2022-05-23
967	1515	China Resources Medical Holdings Company Limited:O	340,000	1,441,600		0.03	2022-05-24
968	0645	Ares Asia Limited:O	134,000	34,840	*	0.03	2018-12-03
969	0431	Greater China Financial Holdings Limited:O	2,030,000	328,860		0.03	2022-05-24
970	1760	Intron Technology Holdings Limited:O	283,000	931,070		0.03	2022-05-20
971	1831	ShiFang Holding Limited:O	245,000	19,600		0.03	2021-09-29
972	0397	Minerva Group Holding Limited:O	714,519	111,465		0.03	2021-10-11
973	2012	SUNSHINE OILSANDS LTD.:O	62,410	420,643		0.03	2022-03-24
974	0678	Genting Hong Kong Limited:O	2,172,000	901,380	*	0.03	2022-01-19
975	0572	Future World Holdings Limited:O	29,606	17,468		0.03	2022-02-28
976	2822	CSOP FTSE China A50 ETF:Unit	177,972	2,553,898		0.03	2022-05-24
977	1428	Bright Smart Securities & Commodities Group Limited:O	430,000	593,400		0.03	2022-04-08
978	0700	TENCENT HOLDINGS LIMITED:O	2,430,238	821,420,444		0.03	2022-05-24
979	6158	Zhenro Properties Group Limited:O	1,102,000	639,160		0.03	2022-05-24
980	1122	QINGLING MOTORS CO. LTD:H	312,000	452,400		0.03	2022-05-20
981	3983	China BlueChemical Ltd.:H	446,000	1,159,600		0.03	2022-05-24
982	0623	SinoMedia Holding Limited:O	116,000	104,400		0.03	2022-05-13
983	1909	Fire Rock Holdings Limited:O	962,000	538,720	*	0.03	2022-04-04
984	9978	Fineland Living Services Group Limited:O	100,000	33,000		0.03	2022-03-25
985	1472	Sang Hing Holdings (International) Limited:O	250,000	30,000		0.03	2022-04-14
986	6820	FriendTimes Inc.:O	542,000	644,980		0.02	2022-05-03
987	1751	Kingland Group Holdings Limited:O	200,000	44,600		0.02	2022-05-24
988	9983	Central China New Life Limited:O	314,000	1,020,500		0.02	2022-05-19
989	2779	China Xinhua Education Group Limited:O	397,000	492,280		0.02	2022-05-04
990	1375	Central China Securities Co., Ltd.:H	295,000	371,700		0.02	2022-05-03
991	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	370,000	188,700		0.02	2022-04-14
992	3899	CIMC Enric Holdings Limited:O	500,000	3,975,000		0.02	2022-05-05
993	8198	Crypto Flow Technology Limited:O	135,080	37,822		0.02	2022-05-19
994	0921	Hisense Home Appliances Group Co., Ltd.:H	113,000	873,490		0.02	2022-05-24
995	0038	FIRST TRACTOR COMPANY LIMITED:H	96,000	339,840		0.02	2022-05-18
996	1872	Guan Chao Holdings Limited:O	220,000	39,600		0.02	2020-12-23
997	1102	Enviro Energy International Holdings Limited:O	132,250	11,903	*	0.02	2021-07-12
998	0804	Pinestone Capital Limited:O	1,100,000	77,000		0.02	2022-05-24
999	0815	China Silver Group Limited:O	476,000	235,620		0.02	2022-04-21
1000	8007	Global Strategic Group Limited:O	111,016	29,974		0.02	2022-04-19
1001	0376	Yunfeng Financial Group Limited:O	939,000	1,305,210		0.02	2022-01-03
1002	1959	Centenary United Holdings Limited:O	122,000	57,950		0.02	2022-05-24
1003	1999	Man Wah Holdings Limited:O	948,400	6,496,540		0.02	2022-05-24
1004	1062	China Development Bank International Investment Limited:O	700,000	61,600		0.02	2022-03-14
1005	6198	Qingdao Port International Co., Ltd.:H	264,000	1,019,040		0.02	2022-05-23
1006	3176	Hang Seng China New Economy Index ETF:Unit	1,800	14,103		0.02	2022-01-21
1007	0681	Chinese People Holdings Company Limited:O	2,138,915	85,557		0.02	2022-05-19
1008	3990	Midea Real Estate Holding Limited:O	295,800	4,271,352		0.02	2022-05-23
1009	8446	Brightstar Technology Group Co., Ltd:O	190,000	395,200		0.02	2022-05-12
1010	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	183,457	2,183,138		0.02	2022-05-24
1011	1756	China Science and Education Industry Group Limited (KY):O	284,000	252,760		0.02	2022-04-07
1012	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	264,000	250,800		0.02	2022-03-21
1013	3939	Wanguo Gold Group Limited:O	194,000	349,200		0.02	2022-02-15
1014	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,670,000	1,922,400		0.02	2022-05-23
1015	0703	Future Bright Holdings Limited:O	162,000	23,652		0.02	2022-03-17
1016	0813	Shimao Group Holdings Limited:O	883,500	3,905,070	*	0.02	2022-04-04
1017	0607	Fullshare Holdings Limited:O	4,572,500	502,975		0.02	2022-05-17
1018	6136	Kangda International Environmental Company Limited:O	496,000	342,240		0.02	2022-05-23
1019	2221	New Concepts Holdings Limited:O	264,000	130,680		0.02	2022-03-29
1020	2618	JD Logistics, Inc.:O	1,465,849	20,697,788		0.02	2022-05-24
1021	1860	Mobvista Inc.:O	381,000	1,828,800		0.02	2022-05-19
1022	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	206,000	426,420		0.02	2022-04-25
1023	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	58,800	186,984		0.02	2022-05-19
1024	1991	Ta Yang Group Holdings Limited:O	296,000	84,360		0.02	2022-05-24
1025	0941	China Mobile Limited (HK):O	4,834,804	255,761,132		0.02	2022-05-24
1026	1613	Synertone Communication Corporation:O	283,360	56,389		0.02	2022-05-16
1027	3908	China International Capital Corporation Limited:H	430,400	6,034,208		0.02	2022-05-24
1028	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	340,000	37,060		0.02	2022-03-25
1029	0153	China Saite Group Company Limited:O	676,000	70,304	*	0.02	2019-03-06
1030	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	290,000	1,345,600		0.02	2022-05-24
1031	0690	Uni-Bio Science Group Limited:O	1,415,000	90,560		0.02	2021-09-27
1032	8366	Zhejiang United Investment Holdings Group Limited:O	350,000	7,700	*	0.02	2021-08-03
1033	3969	China Railway Signal & Communication Corporation Limited:H	436,000	1,203,360		0.02	2022-05-24
1034	2233	WEST CHINA CEMENT LIMITED:O	1,198,000	1,365,720		0.02	2022-05-23
1035	0033	International Genius Company:O	118,200	223,398		0.02	2022-03-17
1036	1402	i-Control Holdings Limited:O	230,000	93,150		0.02	2021-11-25
1037	2009	BBMG Corporation:H	512,000	588,800		0.02	2022-05-23
1038	6993	Blue Moon Group Holdings Limited:O	1,282,500	7,695,000		0.02	2022-05-24
1039	0764	Eternity Investment Limited:O	830,783	132,925		0.02	2022-01-12
1040	8063	Global Mastermind Holdings Limited:O	111,000	18,870		0.02	2022-05-20
1041	2166	Smart-Core Holdings Limited:O	106,000	167,480		0.02	2022-04-25
1042	8403	Dowway Holdings Limited:O	26,000	30,680		0.02	2022-03-30
1043	8357	Republic Healthcare Limited:O	135,000	30,645		0.02	2022-05-11
1044	3882	SKY LIGHT HOLDINGS LIMITED:O	205,000	30,750		0.02	2022-04-26
1045	1529	Yues International Holdings Group Limited:O	190,000	28,120		0.02	2022-05-24
1046	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,080,000	4,190,400		0.02	2022-05-24
1047	3603	Xinji Shaxi Group Co., Ltd:O	321,000	110,745		0.02	2022-05-24
1048	0704	Huscoke Holdings Limited:O	61,254	18,682	*	0.02	2020-11-24
1049	1233	Times China Holdings Limited:O	447,000	1,063,860		0.02	2022-05-16
1050	0931	China HK Power Smart Energy Group Limited:O	1,195,116	304,755		0.02	2022-05-04
1051	2269	WuXi Biologics (Cayman) Inc.:O	887,250	47,112,975		0.02	2022-05-24
1052	3037	CSOP Hang Seng Index ETF:Unit	17,800	367,036		0.02	2022-05-04
1053	2132	Landrich Holding Limited:O	336,000	84,000		0.02	2022-05-17
1054	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	425,743	195,842		0.02	2022-03-30
1055	0272	SHUI ON LAND LIMITED:O	1,681,282	1,832,597		0.02	2022-05-03
1056	1020	Cybernaut International Holdings Company Limited:O	824,000	119,480		0.02	2021-06-17
1057	0997	Chinlink International Holdings Limited:O	242,000	15,730		0.02	2022-05-24
1058	0342	NewOcean Energy Holdings Limited:O	302,000	11,778	*	0.02	2022-03-01
1059	3993	CMOC Group Limited (CN):H	809,000	2,936,670		0.02	2022-05-24
1060	3608	Yongsheng Advanced Materials Company Limited:O	150,000	97,500		0.02	2020-11-27
1061	2197	Clover Biopharmaceuticals, Ltd.:O	236,500	1,040,600		0.02	2022-05-24
1062	1842	Grown Up Group Investment Holdings Limited:O	204,000	61,200		0.02	2022-05-24
1063	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	345,700	3,094,015		0.02	2022-05-24
1064	2708	IBO Technology Company Limited:O	128,000	323,840		0.02	2022-03-23
1065	2096	Simcere Pharmaceutical Group Limited:O	536,000	5,124,160		0.02	2022-05-24
1066	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,152,830	20,508,263		0.02	2022-05-24
1067	0521	CWT International Limited:O	2,300,000	161,000		0.02	2022-05-12
1068	8267	Linekong Interactive Group Co., Ltd.:O	74,000	19,980		0.02	2022-01-13
1069	2227	Solis Holdings Limited (KY):O	184,000	31,280		0.02	2021-10-19
1070	3115	iShares Core Hang Seng Index ETF:Unit	2,152	155,934		0.02	2022-04-27
1071	6888	Freetech Road Recycling Technology (Holdings) Limited:O	216,000	52,920		0.02	2022-03-30
1072	8372	Grand Brilliance Group Holdings Limited:O	160,000	14,880		0.02	2022-05-24
1073	2138	EC Healthcare:O	235,068	1,739,503		0.02	2022-05-18
1074	0242	SHUN TAK HOLDINGS LIMITED:O	602,000	939,120		0.02	2022-03-22
1075	8495	1957 & Co. (Hospitality) Limited:O	76,000	31,920		0.02	2022-04-26
1076	3669	China Yongda Automobiles Services Holdings Limited:O	389,000	2,843,590		0.02	2022-05-19
1077	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	116,000	614,800		0.02	2022-05-24
1078	6626	YUEXIU SERVICES GROUP LIMITED:O	297,955	1,105,413		0.02	2022-05-24
1079	0124	Guangdong Land Holdings Limited:O	334,000	330,660		0.02	2022-05-18
1080	0622	Oshidori International Holdings Limited:O	1,181,797	590,899		0.02	2022-05-23
1081	2363	Tongda Hong Tai Holdings Limited:O	131,500	15,123		0.02	2022-05-18
1082	8128	CHYY DEVELOPMENT GROUP LIMITED:O	873,600	67,267		0.02	2021-11-30
1083	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	34,300	270,627		0.02	2022-05-24
1084	1612	Vincent Medical Holdings Limited:O	126,000	90,720		0.02	2022-03-17
1085	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	148,500	1,113,750		0.02	2022-05-24
1086	0165	CHINA EVERBRIGHT LIMITED (HK):O	324,000	2,387,880		0.02	2022-05-05
1087	6186	China Feihe Limited:O	1,704,000	12,371,040		0.02	2022-05-24
1088	1572	China Art Financial Holdings Limited:O	320,000	64,320		0.02	2022-05-19
1089	3070	Ping An of China CSI HK Dividend ETF:Unit	6,000	158,880		0.02	2022-05-11
1090	0362	China Zenith Chemical Group Limited:O	506,375	31,395		0.02	2022-03-29
1091	1575	Regal Partners Holdings Limited:O	228,000	29,640		0.02	2022-05-24
1092	8250	Du Du Holdings Limited (KY):O	1,421,000	21,315		0.02	2022-05-10
1093	1851	China Gingko Education Group Company Limited:O	94,000	96,820		0.02	2022-05-23
1094	2341	EcoGreen International Group Limited:O	145,680	276,792	*	0.02	2022-03-21
1095	1180	Paradise Entertainment Limited (BM):O	197,380	151,983		0.02	2022-04-14
1096	1142	E&P Global Holdings Limited:O	27,170	33,419		0.02	2022-05-18
1097	2833	Hang Seng Index ETF:Unit	368,394	7,552,077		0.02	2022-05-24
1098	1013	Wai Chun Group Holdings Limited:O	395,400	17,002		0.02	2021-12-17
1099	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,997,932	7,811,914		0.02	2022-05-24
1100	2807	Global X China Robotics and AI ETF:Unit	750	34,485		0.02	2022-04-27
1101	1117	China Modern Dairy Holdings Ltd.:O	1,445,000	1,531,700		0.02	2022-05-23
1102	1345	Shanghai Pioneer Holding Ltd:O	229,000	533,570		0.02	2022-05-24
1103	2276	Shanghai Conant Optical Co., Ltd.:H	77,500	347,975		0.02	2022-05-24
1104	1024	Kuaishou Technology:B	635,876	40,282,745		0.02	2022-05-24
1105	1721	FSM Holdings Limited:O	180,000	109,800		0.02	2022-02-28
1106	1753	Duiba Group Limited:O	193,200	150,696		0.02	2022-05-13
1107	1308	SITC International Holdings Company Limited:O	478,183	13,676,034		0.02	2022-05-23
1108	8452	FY Financial (Shenzhen) Co., Ltd.:H	16,000	6,240		0.02	2022-05-23
1109	0880	SJM Holdings Limited:O	1,006,000	3,028,060		0.02	2022-05-23
1110	1676	Gaodi Holdings Limited (KY):O	21,200	11,236		0.02	2022-05-20
1111	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	97,000	895,310		0.02	2022-05-24
1112	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	32,900	79,289		0.02	2022-05-10
1113	1830	Perfect Medical Health Management Limited (KY):O	217,752	953,754		0.02	2022-05-04
1114	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	215,872	64,762		0.02	2022-05-03
1115	0365	Sino ICT Holdings Limited:O	254,000	160,020		0.02	2022-05-06
1116	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	376,000	887,360		0.02	2022-05-23
1117	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	285,000	1,162,800		0.02	2022-05-11
1118	1803	Beijing Sports and Entertainment Industry Group Limited:O	245,000	41,650		0.02	2022-04-25
1119	3333	China Evergrande Group:O	2,285,510	3,771,092	*	0.02	2022-03-30
1120	6918	Kidztech Holdings Limited:O	90,000	94,500		0.02	2022-05-24
1121	1258	China Nonferrous Mining Corporation Limited:O	646,000	2,745,500		0.02	2022-05-24
1122	1357	Meitu, Inc.:O	758,000	689,780		0.02	2022-05-19
1123	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	143,641	1,465,138		0.02	2022-05-24
1124	1416	CTR Holdings Limited (KY):O	240,000	59,760	*	0.02	2021-05-31
1125	1776	GF Securities Co., Ltd.:H	291,600	2,843,100		0.02	2022-05-24
1126	1477	Ocumension Therapeutics:O	114,000	1,299,600		0.02	2022-05-19
1127	0641	CHTC Fong's International Company Limited:O	188,000	84,600		0.02	2019-03-04
1128	0530	Goldin Financial Holdings Limited:O	1,194,000	176,712	*	0.02	2021-07-16
1129	0751	Skyworth Group Limited:O	446,399	1,790,060		0.02	2022-05-24
1130	1521	Frontage Holdings Corporation:O	352,000	946,880		0.02	2022-05-20
1131	2192	Medlive Technology Co., Ltd.:O	120,923	1,007,289		0.02	2022-05-24
1132	0694	Beijing Capital International Airport Company Limited:H	318,000	1,322,880		0.02	2022-05-24
1133	1516	Sunac Services Holdings Limited:O	518,975	1,878,690		0.02	2022-05-24
1134	0787	Global Brands Group Holding Limited:O	173,400	32,773	*	0.02	2022-03-23
1135	6893	Hin Sang Group (International) Holding Co. Ltd.:O	184,000	45,632		0.02	2022-03-23
1136	1846	EuroEyes International Eye Clinic Limited:O	56,000	366,800		0.02	2022-05-20
1137	2088	Xiwang Property Holdings Company Limited:O	236,000	22,184		0.02	2014-05-28
1138	2666	Genertec Universal Medical Group Company Limited:O	314,500	1,515,890		0.02	2022-05-13
1139	1270	Langham Hospitality Investments Limited:O	540,000	486,000		0.02	2022-05-04
1140	8087	China 33 Media Group Limited:O	114,000	12,426		0.02	2021-11-09
1141	0752	PICO FAR EAST HOLDINGS LIMITED:O	204,000	230,520		0.02	2022-05-06
1142	1008	Litu Holdings Limited (KY):O	258,000	69,660		0.02	2022-04-26
1143	0535	Gemdale Properties and Investment Corporation Limited:O	2,724,000	2,043,000		0.02	2022-05-24
1144	3050	Global X China Global Leaders ETF:Unit	250	11,800		0.02	2022-03-15
1145	0914	Anhui Conch Cement Company Limited:H	209,500	8,327,625		0.02	2022-05-24
1146	0993	XinKong International Capital Holdings Limited:O	1,402,875	169,748		0.02	2022-04-28
1147	0059	Skyfame Realty (Holdings) Limited:O	1,356,000	120,684		0.02	2022-05-24
1148	0772	China Literature Limited:O	163,221	5,141,462		0.02	2022-05-24
1149	6881	China Galaxy Securities Co., Ltd.:H	589,000	2,438,460		0.02	2022-05-23
1150	0848	Maoye International Holdings Limited:O	820,000	188,600		0.02	2022-05-17
1151	2257	Sirnaomics Ltd.:O	14,200	1,045,120		0.02	2022-05-12
1152	8179	Palinda Group Holdings Limited:O	93,360	17,178		0.02	2019-09-03
1153	1360	NOVA Group Holdings Limited (KY):O	295,000	32,155		0.02	2022-02-28
1154	1171	Yankuang Energy Group Company Limited:H	302,000	7,308,400		0.02	2022-05-24
1155	8026	China Brilliant Global Limited:O	231,000	65,835		0.02	2022-03-15
1156	1638	Kaisa Group Holdings Ltd.:O	1,112,000	934,080	*	0.02	2022-04-04
1157	8071	China Netcom Technology Holdings Limited:O	742,000	20,776		0.02	2022-04-04
1158	0547	Digital Domain Holdings Limited:O	683,000	338,085		0.02	2022-05-19
1159	2155	Morimatsu International Holdings Company Limited:O	163,000	971,480		0.02	2022-05-24
1160	3690	Meituan:B	864,658	137,999,417		0.02	2022-05-24
1161	1386	Vestate Group Holdings Limited:O	125,000	56,875	*	0.02	2020-09-23
1162	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,520,000	194,560		0.02	2022-05-24
1163	2777	Guangzhou R&F Properties Co., Ltd.:H	584,800	1,672,528		0.02	2022-05-16
1164	8500	Icon Culture Global Company Limited:O	28,000	11,620		0.02	2022-02-15
1165	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	14,900		0.02	2022-03-28
1166	8052	Luk Hing Entertainment Group Holdings Limited:O	350,000	29,050		0.02	2022-05-17
1167	0337	Greenland Hong Kong Holdings Limited:O	432,525	666,089		0.02	2022-05-24
1168	1237	China Environmental Technology and Bioenergy Holdings Limited:O	131,300	12,474		0.02	2022-04-20
1169	0279	Arta TechFin Corporation Limited:O	2,884,060	542,203		0.02	2022-03-11
1170	0258	TOMSON GROUP LIMITED:O	304,000	559,360		0.02	2022-05-18
1171	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	22,000		0.02	2019-08-27
1172	1241	Shuanghua Holdings Limited:O	100,000	7,700		0.02	2022-05-19
1173	1592	Anchorstone Holdings Limited:O	190,000	43,510		0.02	2022-04-21
1174	1108	Triumph New Energy Company Limited:H	38,000	383,800		0.02	2022-05-24
1175	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	27,200	4,570		0.02	2022-05-10
1176	0818	Hi Sun Technology (China) Limited:O	420,000	394,800		0.02	2022-05-18
1177	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,078,000	1,142,680		0.02	2022-05-19
1178	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	191,023	62,044,270		0.02	2022-05-24
1179	0766	Sino Prosper (Group) Holdings Limited:O	347,000	12,145	*	0.02	2022-03-23
1180	2382	Sunny Optical Technology (Group) Company Limited:O	164,733	17,972,370		0.02	2022-05-24
1181	8462	Omnibridge Holdings Limited:O	90,000	15,210		0.02	2022-05-19
1182	8668	Ying Hai Group Holdings Company Limited:O	180,000	30,600		0.02	2022-05-24
1183	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	189,500	1,944,270		0.01	2022-05-24
1184	2899	ZIJIN MINING GROUP CO., LTD.:H	856,000	8,611,360		0.01	2022-05-24
1185	1321	China New City Group Limited:O	300,000	312,000		0.01	2021-07-21
1186	3151	Premia China STAR50 ETF:Unit	6,800	51,000		0.01	2022-05-03
1187	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	44,100		0.01	2022-04-07
1188	1752	TOP EDUCATION GROUP LTD (AU):O	360,000	28,080		0.01	2022-04-04
1189	8237	Link Holdings Limited (KY):O	516,000	6,708		0.01	2022-04-27
1190	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	65,000	4,485		0.01	2022-05-12
1191	0994	CT Vision S.L. (International) Holdings Limited:O	112,000	160,160		0.01	2022-04-28
1192	0210	Daphne International Holdings Limited:O	266,000	34,048		0.01	2021-12-13
1193	2256	Abbisko Cayman Limited:O	102,000	384,540		0.01	2022-03-29
1194	2528	Forward Fashion (International) Holdings Company Limited:O	58,000	37,120		0.01	2022-04-21
1195	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	87,000	156,600		0.01	2022-03-09
1196	8510	Top Standard Corporation:O	200,000	8,200		0.01	2022-03-25
1197	3668	YANCOAL AUSTRALIA LTD:O	190,700	6,464,730		0.01	2022-05-24
1198	0883	CNOOC LIMITED:O	6,445,692	72,320,664		0.01	2022-05-24
1199	8006	Sino Splendid Holdings Limited:O	71,600	5,442		0.01	2022-03-29
1200	1153	Jiayuan Services Holdings Limited:O	88,000	58,960	*	0.01	2022-05-20
1201	6036	Apex Ace Holding Limited:O	145,000	65,975		0.01	2022-05-24
1202	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	150,000	8,400		0.01	2021-03-12
1203	8473	Mi Ming Mart Holdings Limited:O	160,000	29,120		0.01	2022-03-22
1204	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	180,000	129,600		0.01	2022-05-19
1205	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	469,000	1,031,800		0.01	2022-04-29
1206	1107	MODERN LAND (CHINA) CO., LIMITED:O	398,400	42,629	*	0.01	2022-04-01
1207	0144	China Merchants Port Holdings Company Limited:O	539,544	7,553,616		0.01	2022-05-04
1208	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	5,000	49,800		0.01	2022-05-04
1209	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	38,300	7,852		0.01	2022-04-07
1210	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	158,647	3,020,639		0.01	2022-05-24
1211	8490	Niche-Tech Semiconductor Materials Limited (KY):O	100,000	26,500		0.01	2022-05-04
1212	0290	GoFintech Quantum Innovation Limited:O	129,600	26,179		0.01	2021-09-20
1213	1228	CANBRIDGE PHARMACEUTICALS INC.:O	60,000	256,800		0.01	2022-04-27
1214	0150	Hypebeast Limited:O	290,000	281,300		0.01	2022-03-11
1215	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,412,455	19,943,865		0.01	2022-05-24
1216	1470	Prosper One International Holdings Company Limited:O	112,000	10,080		0.01	2022-03-23
1217	8028	Timeless Resources Holdings Limited:O	390,000	11,310		0.01	2022-03-25
1218	2386	SINOPEC Engineering (Group) Co., Ltd.:H	202,000	793,860		0.01	2022-05-19
1219	0802	China e-Wallet Payment Group Limited:O	416,750	25,839		0.01	2022-04-26
1220	0489	DongFeng Motor Group Company Limited (CN):H	392,000	2,234,400		0.01	2022-05-13
1221	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,018,374	11,711,301		0.01	2022-05-24
1222	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	41,250	6,394		0.01	2022-04-12
1223	0169	Wanda Hotel Development Company Limited:O	637,000	191,100		0.01	2022-03-07
1224	1463	C-Link Squared Limited:O	108,000	260,280		0.01	2022-04-01
1225	0829	Shenguan Holdings (Group) Limited:O	436,000	209,280		0.01	2022-04-22
1226	8606	Kinetix Systems Holdings Limited:O	130,000	13,000		0.01	2022-03-31
1227	2039	China International Marine Containers (Group) Co., Ltd.:H	277,040	3,230,286		0.01	2022-04-27
1228	0728	CHINA TELECOM CORPORATION LIMITED:H	1,862,000	5,399,800		0.01	2022-05-24
1229	0138	CCT Fortis Holdings Limited:O	117,000	23,985		0.01	2022-03-30
1230	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	644,200	9,778,956		0.01	2022-05-24
1231	0556	Pan Asia Environmental Protection Group Limited:O	112,000	100,800		0.01	2022-05-24
1232	0062	Transport International Holdings Limited:O	62,000	758,880		0.01	2022-01-24
1233	0455	Tianda Pharmaceuticals Limited:O	286,000	56,056		0.01	2021-11-01
1234	2601	China Pacific Insurance (Group) Co., Ltd.:H	367,835	6,415,042		0.01	2022-05-24
1235	1361	361 Degrees International Limited:O	274,000	1,060,380		0.01	2022-05-11
1236	8156	Sinopharm Tech Holdings Limited:O	600,000	60,000		0.01	2022-05-10
1237	1818	Zhaojin Mining Industry Company Limited:H	342,500	2,342,700		0.01	2022-05-19
1238	0717	Emperor Capital Group Limited:O	882,000	48,510		0.01	2022-03-31
1239	2130	CN Logistics International Holdings Limited (KY):O	36,000	325,800		0.01	2022-05-23
1240	0612	Carmen Century Investment Limited (KY):O	176,000	797,280		0.01	2022-05-24
1241	0909	Ming Yuan Cloud Group Holdings Limited:O	256,000	2,391,040		0.01	2022-05-24
1242	8193	Asia-Pac Financial Investment Company Limited:O	150,750	9,045		0.01	2022-03-25
1243	1992	Fosun Tourism Group:O	159,910	1,675,857		0.01	2022-05-23
1244	1300	Trigiant Group Limited:O	230,000	109,250		0.01	2022-02-23
1245	2325	Yunkang Group Limited:O	78,500	708,855		0.01	2022-05-24
1246	0899	Zhong Jia Guo Xin Holdings Company Limited:O	971,400	62,170		0.01	2021-01-28
1247	9909	Powerlong Commercial Management Holdings Limited:O	81,500	482,480		0.01	2022-05-19
1248	2199	Regina Miracle International (Holdings) Limited:O	155,000	666,500		0.01	2022-03-10
1249	6049	POLY PROPERTY SERVICES CO., LTD.:H	19,400	973,880		0.01	2022-05-23
1250	0343	CULTURECOM HOLDINGS LIMITED:O	211,000	147,700		0.01	2022-05-20
1251	0434	Boyaa Interactive International Limited:O	89,000	40,940		0.01	2022-05-17
1252	2008	Phoenix Media Investment (Holdings) Limited:O	626,000	237,880		0.01	2022-05-20
1253	0282	NEXT DIGITAL LIMITED:O	330,000	95,700	*	0.01	2022-05-12
1254	1849	AM Group Holdings Limited:O	100,000	43,000		0.01	2021-07-28
1255	3185	Global X FinTech ETF:Unit	50	1,776		0.01	2022-03-17
1256	1968	HINGTEX HOLDINGS LIMITED:O	80,000	13,600		0.01	2022-03-25
1257	0070	Rich Goldman Holdings Limited:O	242,000	13,068		0.01	2022-03-29
1258	0468	Greatview Aseptic Packaging Company Limited:O	166,000	332,000		0.01	2022-05-24
1259	8269	Wealth Glory Holdings Limited:O	92,416	14,787		0.01	2022-04-12
1260	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	141,000	95,880		0.01	2022-04-22
1261	6805	Kimou Environmental Holding Limited (KY):O	138,000	136,620		0.01	2022-03-22
1262	0090	Puxing Energy Limited:O	56,000	34,720		0.01	2022-03-10
1263	1958	BAIC Motor Corporation Limited:H	306,500	741,730		0.01	2022-05-24
1264	2357	AviChina Industry & Technology Company Limited:H	753,000	3,109,890		0.01	2022-05-24
1265	0660	Wai Chun Bio-Technology Limited:O	203,000	7,308		0.01	2021-12-14
1266	1563	Alliance International Education Leasing Holdings Limited:O	180,000	705,600		0.01	2022-05-24
1267	9933	GHW International:O	120,000	46,200		0.01	2022-05-17
1268	2260	Vanov Holdings Company Limited:O	58,000	56,260		0.01	2022-05-03
1269	2809	Global X China Clean Energy ETF:Unit	2,525	323,074		0.01	2022-05-13
1270	1726	HKE Holdings Limited:O	115,000	92,000		0.01	2022-05-11
1271	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	746,500	3,314,460		0.01	2022-05-24
1272	1025	KNT Holdings Limited:O	100,000	38,500		0.01	2022-04-25
1273	0257	China Everbright Environment Group Limited (b1961-07-10):O	727,370	3,338,628		0.01	2022-05-24
1274	8056	Life Concepts Holdings Limited (KY):O	95,000	4,275		0.01	2022-04-28
1275	1843	Snack Empire Holdings Limited:O	92,000	28,520		0.01	2022-04-04
1276	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,369,927	10,630,634		0.01	2022-05-24
1277	3321	Wai Hung Group Holdings Limited:O	57,500	56,925	*	0.01	2022-05-12
1278	0519	Novautek Technologies Group Limited (BM):O	285,000	28,500		0.01	2021-10-28
1279	2390	Zhihu Inc.:A	34,900	792,230		0.01	2022-05-24
1280	1645	Haina Intelligent Equipment International Holdings Limited:O	64,000	33,920		0.01	2022-05-16
1281	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	422,000	860,880		0.01	2022-05-18
1282	8072	Roma (meta) Group Limited:O	79,147	21,370		0.01	2022-05-24
1283	0103	Shougang Century Holdings Limited:O	222,000	55,500		0.01	2022-03-03
1284	8601	Boltek Holdings Limited:O	90,000	26,550		0.01	2022-05-20
1285	3393	Wasion Holdings Limited:O	112,000	284,480		0.01	2022-04-28
1286	9923	YEAHKA LIMITED:O	50,800	997,712		0.01	2022-05-19
1287	0241	Alibaba Health Information Technology Limited:O	1,517,451	5,872,535		0.01	2022-05-24
1288	2500	Venus Medtech (Hangzhou) Inc.:H	49,500	565,290		0.01	2022-05-24
1289	1469	Get Nice Financial Group Limited:O	280,400	210,300		0.01	2020-05-11
1290	8519	XinXiang Era Group Company Limited:O	130,000	7,800		0.01	2022-03-23
1291	1112	Health and Happiness (H&H) International Holdings Limited:O	72,000	610,560		0.01	2022-03-25
1292	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	85,000	18,785		0.01	2022-05-17
1293	0479	CIL HOLDINGS LIMITED:O	580,000	5,800	*	0.01	2022-03-25
1294	0512	Grand Pharmaceutical Group Limited:O	394,500	1,680,570		0.01	2022-05-24
1295	1585	Yadea Group Holdings Ltd.:O	330,000	4,369,200		0.01	2022-05-12
1296	0643	CARRY WEALTH HOLDINGS LIMITED:O	90,000	21,600		0.01	2018-03-16
1297	2191	SF Real Estate Investment Trust:Unit	88,000	246,400		0.01	2022-05-24
1298	2310	Times Universal Group Holdings Limited:O	120,000	10,920		0.01	2022-03-25
1299	2225	Jinhai Medical Technology Limited:O	135,000	275,400		0.01	2022-05-03
1300	2823	iShares FTSE China A50 ETF:Unit	117,824	1,750,865		0.01	2022-05-24
1301	0670	China Eastern Airlines Corporation Limited:H	566,000	1,494,240		0.01	2022-05-23
1302	1257	China Everbright Greentech Limited:O	225,000	456,750		0.01	2022-05-20
1303	3191	Global X China Semiconductor ETF:Unit	1,900	87,970		0.01	2022-04-29
1304	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	136,500	3,610,425		0.01	2022-05-24
1305	0228	China Energy Development Holdings Limited:O	1,028,000	131,584		0.01	2022-05-13
1306	3988	BANK OF CHINA LIMITED:H	9,021,477	27,605,720		0.01	2022-05-24
1307	1313	China Resources Building Materials Technology Holdings Limited:O	748,000	4,532,880		0.01	2022-05-20
1308	0269	China Resources and Transportation Group Limited:O	1,130,180	13,562		0.01	2022-04-08
1309	0996	Carnival Group International Holdings Limited:O	100,440	7,232	*	0.01	2022-01-26
1310	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	105,840		0.01	2022-04-21
1311	0598	SINOTRANS LIMITED:H	226,000	540,140		0.01	2022-05-19
1312	0486	UNITED COMPANY RUSAL, IPJSC:O	1,598,000	5,433,200		0.01	2022-05-23
1313	2217	Tam Jai International Co. Limited:O	140,000	383,600		0.01	2022-05-23
1314	1802	Wenye Group Holdings Limited:O	62,000	44,640	*	0.01	2022-05-16
1315	1621	Vico International Holdings Limited:O	104,000	11,960		0.01	2022-03-25
1316	1981	Cathay Group Holdings Inc.:O	172,000	173,720		0.01	2022-05-24
1317	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	6,500	2,568	*	0.01	2022-03-23
1318	0788	China Tower Corporation Limited:H	4,818,121	4,384,490		0.01	2022-05-24
1319	2866	COSCO SHIPPING Development Co., Ltd.:H	378,000	582,120		0.01	2022-05-24
1320	0605	China Financial Services Holdings Limited:O	21,500	36,550	*	0.01	2021-01-12
1321	1523	Plover Bay Technologies Limited:O	112,000	331,520		0.01	2022-04-29
1322	6618	JD Health International Inc.:O	325,145	15,135,500		0.01	2022-05-24
1323	0968	XINYI SOLAR HOLDINGS LIMITED:O	899,728	11,930,393		0.01	2022-05-24
1324	8311	Perfect Optronics Limited:O	150,000	29,850		0.01	2022-04-25
1325	2250	B.Duck Semk Holdings International Limited:O	101,000	175,740		0.01	2022-05-12
1326	1246	Boill Healthcare Holdings Limited:O	136,640	20,496		0.01	2022-03-25
1327	0627	Japan Kyosei Group Company Limited:O	1,138,000	15,932		0.01	2022-05-23
1328	0911	Qianhai Health Holdings Limited:O	169,500	17,459		0.01	2022-05-11
1329	3117	Global X China Games and Entertainment ETF:Unit	50	1,642		0.01	2022-03-09
1330	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	18,300		0.01	2022-03-09
1331	8607	Narnia (Hong Kong) Group Company Limited:O	80,000	12,960		0.01	2022-04-14
1332	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	44,000	238,480		0.01	2022-04-28
1333	6069	SY Holdings Group Limited (KY):O	100,000	611,000		0.01	2022-05-24
1334	8059	Glory Flame Holdings Limited:O	100,000	1,800		0.01	2017-10-04
1335	8228	National Arts Group Holdings Limited:O	98,800	2,371		0.01	2022-05-16
1336	8103	hmvod Limited:O	10,620	10,620		0.01	2022-04-19
1337	3390	Tycoon Group Holdings Limited:O	78,000	97,500		0.01	2022-04-13
1338	1421	Prosperity Group International Limited (KY):O	135,000	7,695		0.01	2021-12-21
1339	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	54,300	1,156,590		0.01	2022-05-24
1340	1689	Huaxi Holdings Company Limited:O	68,000	92,480		0.01	2022-05-24
1341	0602	Jiahua Stores Holdings Limited:O	100,000	6,400		0.01	2022-03-15
1342	6162	China Tianrui Automotive Interiors Co., LTD:O	192,000	17,280		0.01	2022-05-12
1343	1074	APAC Resources Limited:Wrnt	15,400	1,186		0.01	2021-09-08
1344	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	51,000	75,990		0.01	2022-04-08
1345	8151	Bao Shen Holdings Limited:O	40,000	8,200		0.01	2022-05-18
1346	1949	Platt Nera International Limited:O	38,000	12,540		0.01	2021-12-20
1347	2381	SMC Electric Limited:O	190,000	18,430		0.01	2022-04-04
1348	0578	Rosan Resources Holdings Limited:O	98,300	4,718	*	0.01	2022-03-18
1349	0575	Regent Pacific Group Limited:O	226,000	26,216		0.01	2022-04-25
1350	0731	C&D Newin Paper & Pulp Corporation Limited:O	133,200	45,954		0.01	2022-03-22
1351	8047	China Ocean Group Development Limited:O	571,950	85,221		0.01	2022-04-20
1352	8375	Data Union Capital International Holdings Group Limited:O	27,040	5,570		0.01	2022-05-20
1353	1455	Fourace Industries Group Holdings Limited:O	120,000	25,680		0.01	2022-05-24
1354	1850	HSC Resources Group Limited:O	90,000	16,110		0.01	2022-04-27
1355	2798	Perennial Energy Holdings Limited:O	150,000	226,500		0.01	2022-04-29
1356	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	188		0.01	2015-10-29
1357	0919	Modern Healthcare Technology Holdings Limited (KY):O	84,000	12,516		0.01	2021-11-18
1358	9888	Baidu, Inc.:A	208,650	24,474,645		0.01	2022-05-24
1359	2768	Jiayuan International Group Limited:O	450,714	261,414	*	0.01	2022-03-22
1360	9618	JD.com, Inc.:A	250,517	50,504,227		0.01	2022-05-24
1361	0810	China Castson 81 Finance Company Limited (BM):O	12,900	23,478		0.01	2022-03-25
1362	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	677,335	31,834,745		0.01	2022-05-24
1363	0552	China Communications Services Corporation Limited:H	216,000	777,600		0.01	2022-05-24
1364	0464	China In-Tech Limited:O	40,000	16,600		0.01	2021-06-25
1365	2161	JBM (Healthcare) Limited:O	80,000	62,400		0.01	2022-04-08
1366	3683	Great Harvest Maeta Holdings Limited:O	85,000	11,135	*	0.01	2022-03-17
1367	3167	ICBC CSOP S&P New China Sectors ETF:Unit	594	34,963		0.01	2022-03-21
1368	0380	China Pipe Group Limited (BM):O	118,000	11,092		0.01	2022-04-06
1369	9988	Alibaba Group Holding Limited (KY):O	1,918,314	160,371,050		0.01	2022-05-24
1370	1777	Fantasia Holdings Group Co., Limited:O	510,000	102,000	*	0.01	2022-04-07
1371	3348	China PengFei Group Limited:O	44,000	46,640		0.01	2022-05-06
1372	2122	Kidsland International Holdings Limited:O	70,000	12,600		0.01	2022-03-25
1373	8379	Prime Intelligence Solutions Group Limited:O	70,000	8,260		0.01	2022-05-04
1374	0922	Anxian Yuan China Holdings Limited:O	194,000	32,010		0.01	2022-01-13
1375	1209	China Resources Mixc Lifestyle Services Limited:O	199,000	7,711,250		0.01	2022-05-23
1376	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	485,000	6,353,500		0.01	2022-05-24
1377	1740	Values Cultural Investment Limited:O	90,000	13,050		0.01	2022-05-11
1378	1145	Courage Investment Group Limited:O	95,000	9,405		0.01	2022-02-18
1379	8413	Asia Grocery Distribution Limited:O	100,000	15,500		0.01	2021-10-26
1380	2115	CM Hi-Tech Cleanroom Limited:O	120,000	15,480		0.01	2022-04-04
1381	8148	Wuxi Life International Holdings Group Limited:O	109,000	1,962		0.01	2022-03-25
1382	0436	New Universe Environmental Group Limited:O	260,000	54,600		0.01	2021-10-15
1383	0628	Tong Tong AI Social Group Limited:O	230,000	64,400		0.01	2021-12-17
1384	0123	Yuexiu Property Company Limited:O	263,532	2,168,868		0.01	2022-05-23
1385	0080	China New Economy Fund Limited:O	110,000	19,250		0.01	2022-05-04
1386	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	44,000	49,280		0.01	2022-04-04
1387	3968	CHINA MERCHANTS BANK CO., LTD.:H	387,991	18,565,369		0.01	2022-05-24
1388	8321	Tai Kam Holdings Limited:O	20,000	6,600		0.01	2022-05-24
1389	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	11,200		0.01	2022-04-29
1390	0531	Samson Holding Ltd.:O	256,000	112,640		0.01	2022-03-31
1391	6860	FingerTango Inc.:O	161,000	26,243		0.01	2022-05-06
1392	1333	China Zhongwang Holdings Limited:O	451,200	758,016	*	0.01	2021-08-27
1393	8011	Polyard Petroleum International Group Limited:O	315,000	67,725		0.01	2021-09-20
1394	8215	First Credit Finance Group Limited:O	296,000	31,968	*	0.01	2022-03-25
1395	8612	World Super Holdings Limited:O	70,000	7,280		0.01	2022-05-12
1396	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	112,600	1,093,346		0.01	2022-05-23
1397	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	124,000	280,240		0.01	2022-04-04
1398	0923	Integrated Waste Solutions Group Holdings Limited:O	390,000	13,650		0.01	2021-10-19
1399	3933	United Laboratories International Holdings Limited (The):O	145,500	536,895		0.01	2022-05-24
1400	3139	Global X Electric Vehicle and Battery Active ETF:Unit	100	5,600		0.01	2022-05-12
1401	8511	Min Fu International Holding Limited (KY):O	32,000	26,560		0.01	2022-05-05
1402	2078	PanAsialum Holdings Company Limited:O	96,000	20,640		0.01	2022-04-28
1403	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	8,736		0.01	2022-03-17
1404	8657	True Partner Capital Holding Limited:O	32,000	29,760		0.01	2022-03-29
1405	0340	Tongguan Gold Group Limited:O	271,200	203,400		0.01	2022-05-12
1406	0063	China Asia Valley Group Limited:O	225,000	16,200		0.01	2021-03-19
1407	0244	SINCERE COMPANY, LIMITED (THE):O	104,000	35,360		0.01	2022-03-22
1408	0484	Forgame Holdings Limited:O	11,500	10,580		0.01	2022-05-04
1409	0865	Jiande International Holdings Limited:O	456,000	36,024		0.01	2021-10-28
1410	1137	Hong Kong Technology Venture Company Limited:O	71,765	430,590		0.01	2022-05-16
1411	1568	SUNDART HOLDINGS LIMITED:O	168,000	82,320		0.01	2022-04-08
1412	3380	Logan Group Company Limited:O	442,000	963,560	*	0.01	2022-05-13
1413	2016	CHINA ZHESHANG BANK CO., LTD.:H	353,000	1,253,150		0.01	2022-03-29
1414	1263	PC Partner Group Limited:O	30,000	286,200		0.01	2022-05-18
1415	1183	MECOM Power and Construction Limited:O	137,000	545,260		0.01	2022-05-24
1416	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	52,000	24,960	*	0.01	2022-01-04
1417	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	264,650	3,821,546		0.01	2022-05-13
1418	0082	Crazy Sports Group Limited:O	343,400	101,303		0.01	2022-05-24
1419	1084	Green Fresh Biotechnology Company Limited (KY):O	62,000	220,100		0.01	2022-05-17
1420	2001	China New Higher Education Group Limited:O	118,000	282,020		0.01	2022-05-23
1421	1070	TCL Electronics Holdings Limited:O	187,666	668,091		0.01	2022-05-12
1422	9990	Archosaur Games Inc.:O	61,000	435,540		0.01	2022-05-17
1423	8070	Keen Ocean International Holding Limited:O	15,000	5,400		0.01	2022-05-19
1424	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	170,000	1,242,700		0.01	2022-05-24
1425	1098	ROAD KING INFRASTRUCTURE LIMITED:O	55,000	340,450		0.01	2022-04-21
1426	6865	Flat Glass Group Co., Ltd.:H	33,000	1,047,750		0.01	2022-05-23
1427	3888	Kingsoft Corporation Limited:O	100,109	2,487,709		0.01	2022-05-24
1428	1788	Guotai Junan International Holdings Limited:O	700,590	595,502		0.01	2022-05-04
1429	1571	Xin Point Holdings Limited:O	73,000	173,010		0.01	2022-05-23
1430	0632	CHK Oil Limited (BM):O	61,137	16,507		0.01	2022-05-03
1431	3389	Hengdeli Holdings Limited:O	324,000	103,680		0.01	2022-05-24
1432	1813	KWG Group Holdings Limited:O	230,500	543,980		0.01	2022-05-20
1433	1389	Major Holdings Limited (KY):O	240,000	7,440		0.01	2022-02-10
1434	0433	North Mining Shares Company Limited:O	1,681,250	21,856	*	0.01	2021-03-24
1435	8147	Millennium Pacific Group Holdings Limited:O	74,000	2,368		0.01	2022-03-21
1436	3395	JX ENERGY LTD.:O	31,000	14,880		0.01	2022-03-30
1437	2205	Kangqiao Service Group Limited:O	50,000	167,500		0.01	2022-05-20
1438	6822	King's Flair International (Holdings) Limited:O	50,000	56,500		0.01	2022-04-06
1439	0778	Fortune Real Estate Investment Trust:Unit	141,000	967,260		0.01	2022-05-13
1440	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,611	6,142		0.01	2022-04-07
1441	1875	BioDlink International Company Limited:O	43,600	133,852		0.01	2022-04-04
1442	1069	China Health Technology Group Holding Company Limited:O	780,000	7,800	*	0.01	2022-03-25
1443	0327	PAX Global Technology Limited:O	76,154	460,732		0.01	2022-05-11
1444	1627	Able Engineering Holdings Limited:O	140,000	52,500		0.01	2022-03-25
1445	6038	G & M Holdings Limited (KY):O	70,000	11,830		0.01	2022-03-25
1446	0347	Angang Steel Company Limited:H	98,600	335,240		0.01	2022-05-18
1447	3119	Global X Asia Semiconductor ETF:Unit	150	7,356		0.01	2022-04-27
1448	0857	PETROCHINA COMPANY LIMITED:H	1,464,040	5,768,318		0.01	2022-05-24
1449	8226	KOALA Financial Group Limited:O	9,600	2,928		0.01	2022-03-31
1450	0142	FIRST PACIFIC COMPANY LIMITED:O	294,000	970,200		0.01	2022-05-12
1451	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	312,000	87,360		0.01	2019-10-14
1452	9956	ANE (CAYMAN) INC.:O	79,500	298,920		0.01	2022-05-19
1453	9899	NetEase Cloud Music Inc.:O	14,200	816,500		0.01	2022-05-19
1454	1928	Sands China Ltd.:O	552,641	7,736,974		0.01	2022-05-24
1455	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	33,200	132,468		0.01	2022-04-07
1456	1987	Beng Soon Machinery Holdings Limited:O	68,000	38,080		0.01	2022-05-24
1457	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	71,000	1,512,300		0.01	2022-05-24
1458	0885	Rentian Technology Holdings Limited:O	743,000	7,430	*	0.01	2020-09-02
1459	8232	Classified Group (Holdings) Limited:O	30,000	1,350		0.01	2022-03-23
1460	8513	MaxWin International Holdings Limited (KY):O	32,000	3,584		0.01	2022-03-31
1461	1615	AB Builders Group Limited:O	40,000	11,800		0.01	2022-04-04
1462	1626	Jia Yao Holdings Limited:O	20,000	37,000		0.01	2017-10-19
1463	8535	Vistar Holdings Limited:O	80,000	36,800		0.01	2022-03-25
1464	8187	Jimu Group Limited:O	40,000	1,400		0.01	2022-04-27
1465	0574	Pa Shun International Holdings Limited:O	98,000	6,076	*	0.01	2022-05-16
1466	8487	ISP Global Limited:O	58,000	8,584		0.01	2022-05-24
1467	1838	China Properties Group Limited:O	119,000	49,385	*	0.01	2019-09-12
1468	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	718,023	16,729,936		0.01	2022-05-24
1469	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	55,650	76,241	*	0.01	2022-03-15
1470	1637	SH Group (Holdings) Limited:O	26,000	11,310		0.01	2022-05-19
1471	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	44,000	363,000		0.01	2022-05-19
1472	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	146,000	21,170		0.01	2021-12-21
1473	0086	SUN HUNG KAI & CO. LIMITED:O	128,000	483,840		0.01	2022-01-24
1474	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	24,000	48,960		0.01	2022-04-19
1475	0117	Tianli Holdings Group Limited:O	48,000	21,600		0.01	2022-05-03
1476	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,204,520	5,107,165		0.01	2022-05-24
1477	1425	Justin Allen Holdings Limited:O	80,000	44,000		0.01	2022-05-24
1478	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	70,000	46,200	*	0.01	2021-09-29
1479	2623	Add New Energy Investment Holdings Group Limited:O	334,000	29,392		0.01	2022-03-25
1480	0656	FOSUN INTERNATIONAL LIMITED:O	528,128	4,092,992		0.01	2022-05-03
1481	0696	TRAVELSKY TECHNOLOGY LIMITED:H	59,000	666,700		0.01	2022-05-19
1482	0619	South China Financial Holdings Limited:O	19,002	4,370		0.01	2022-04-04
1483	0648	SoftMedx Healthcare Limited:O	20,510	7,794	*	0.01	2017-11-21
1484	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	26,000	54,860		0.01	2022-05-05
1485	1678	China Creative Global Holdings Limited:O	136,000	5,440	*	0.01	2022-04-04
1486	1215	Kai Yuan Holdings Limited:O	800,000	21,600		0.01	2021-11-17
1487	6818	China Everbright Bank Company Limited:H	791,000	2,009,140		0.01	2022-05-24
1488	6138	Harbin Bank Co., Ltd.:H	188,000	125,960		0.01	2022-05-19
1489	8178	China Information Technology Development Limited:O	32,000	5,152		0.01	2022-03-22
1490	1222	WANG ON GROUP LIMITED:O	991,839	67,445		0.01	2022-05-16
1491	8315	Century Plaza Hotel Group:O	36,000	19,800		0.01	2022-01-06
1492	0680	Nan Hai Corporation Limited:O	4,250,000	148,750	*	0.01	2021-12-06
1493	0868	XINYI GLASS HOLDINGS LIMITED:O	249,000	4,740,960		0.01	2022-05-23
1494	1966	China SCE Group Holdings Limited:O	259,800	306,564		0.01	2022-05-11
1495	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,714	345,628		0.01	2022-05-18
1496	0998	China CITIC Bank Corporation Limited:H	914,404	3,401,583		0.01	2022-05-23
1497	8516	Grand Talents Group Holdings Limited:O	7,000	38,500		0.01	2022-05-19
1498	8021	WLS HOLDINGS LIMITED (BM):O	880,000	35,200		0.01	2021-09-30
1499	3329	BOCOM International Holdings Company Limited:O	167,000	151,970		0.01	2022-05-20
1500	3306	JNBY Design Limited:O	31,500	256,095		0.01	2022-05-03
1501	8547	Pacific Legend Group Limited:O	80,000	6,240		0.01	2022-03-25
1502	1370	Aowei Holding Limited:O	99,000	104,940	*	0.01	2015-11-11
1503	8225	China Health Group Inc.:O	60,000	19,200		0.01	2022-05-20
1504	1179	H World Group Limited:O	195,700	4,246,690		0.01	2022-05-24
1505	1722	Kin Pang Holdings Limited:O	60,000	4,320		0.01	2022-04-04
1506	1513	Livzon Pharmaceutical Group Inc.:H	18,580	469,145		0.01	2022-05-18
1507	1297	Sinosoft Technology Group Limited:O	73,000	31,755		0.01	2022-05-04
1508	0321	TEXWINCA HOLDINGS LIMITED:O	82,000	106,600		0.01	2022-05-13
1509	1104	APAC Resources Limited:O	77,000	94,710		0.01	2022-01-04
1510	2313	Shenzhou International Group Holdings Limited:O	88,811	8,721,240		0.01	2022-05-24
1511	0842	Leoch International Technology Limited:O	80,000	52,000		0.01	2022-03-23
1512	0358	Jiangxi Copper Company Limited:H	81,000	993,060		0.01	2022-05-24
1513	2678	Texhong International Group Limited:O	53,500	439,770		0.01	2022-05-20
1514	0371	Beijing Enterprises Water Group Limited:O	589,000	1,448,940		0.01	2022-05-24
1515	1817	Mulsanne Group Holding Limited:O	55,000	225,500		0.01	2022-05-03
1516	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	105,300		0.01	2022-04-04
1517	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	43,000	221,020		0.01	2022-05-17
1518	2858	Yixin Group Limited:O	375,000	292,500		0.01	2022-05-24
1519	1426	Spring Real Estate Investment Trust:Unit	85,000	225,250		0.01	2022-05-18
1520	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	69,000	1,229,580		0.01	2022-05-11
1521	8037	China Biotech Services Holdings Limited:O	55,200	73,968		0.01	2022-04-12
1522	0718	Tai United Holdings Limited:O	300,000	26,700		0.01	2021-05-04
1523	6690	Haier Smart Home Co., Ltd.:H	163,800	4,160,520		0.01	2022-05-24
1524	1569	Minsheng Education Group Company Limited:O	240,000	141,600		0.01	2022-02-24
1525	6639	Arrail Group Limited:O	33,000	396,000		0.01	2022-05-20
1526	9958	LITIAN PICTURES HOLDINGS LIMITED:O	17,000	20,400		0.01	2022-04-06
1527	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,600	52,767		0.01	2022-05-24
1528	1099	SINOPHARM GROUP CO. LTD.:H	75,200	1,409,248		0.01	2022-05-24
1529	0331	FSE Lifestyle Services Limited:O	25,000	131,250		0.01	2022-05-13
1530	1792	CMON Limited:O	100,000	5,800		0.01	2022-03-25
1531	1430	Suchuang Gas Corporation Limited:O	50,000	121,000	*	0.01	2021-06-18
1532	3658	New Hope Service Holdings Limited:O	45,000	101,250		0.01	2022-05-11
1533	1545	Design Capital Limited (KY):O	110,000	12,100		0.01	2022-04-20
1534	2680	Innovax Holdings Limited:O	22,000	8,690		0.01	2022-05-18
1535	2212	Future Bright Mining Holdings Limited:O	240,000	13,200		0.01	2022-05-16
1536	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	45,600	47,880		0.01	2022-04-11
1537	2668	PAK TAK INTERNATIONAL LIMITED:O	210,000	44,100		0.01	2022-03-11
1538	1147	Edensoft Holdings Limited:O	110,000	10,340		0.01	2022-04-26
1539	0588	Beijing North Star Company Limited:H	38,000	39,520		0.01	2022-04-07
1540	0832	Central China Real Estate Limited:O	159,000	98,580		0.01	2022-05-23
1541	1520	Virtual Mind Holding Company Limited:O	96,000	22,560		0.01	2022-05-13
1542	1679	RISECOMM GROUP HOLDINGS LIMITED:O	95,000	18,145		0.01	2021-07-20
1543	3339	Lonking Holdings Limited:O	228,000	499,320		0.01	2022-05-11
1544	0299	Glory Sun Land Group Limited:O	5,813	4,883		0.01	2022-04-25
1545	0726	DIT Group Limited:O	165,000	94,050		0.01	2022-04-01
1546	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	35,000	9,121,000		0.01	2022-05-24
1547	0722	UMP Healthcare Holdings Limited:O	42,000	31,080		0.01	2022-03-30
1548	0867	China Medical System Holdings Limited:O	130,000	1,414,400		0.01	2022-05-20
1549	8391	Cornerstone Technologies Holdings Limited:O	32,000	29,120		0.01	2022-02-28
1550	1785	Chengdu Expressway Co., Ltd.:H	24,000	45,600		0.01	2022-04-06
1551	0527	China Ruifeng Renewable Energy Holdings Limited:O	104,000	17,368		0.01	2022-01-28
1552	1690	Lap Kei Engineering (Holdings) Limited:O	80,000	5,200		0.01	2021-08-03
1553	1398	Industrial and Commercial Bank of China Limited:H	4,525,425	20,997,972		0.01	2022-05-24
1554	1168	Z Fin Limited:O	332,000	77,356		0.01	2021-12-13
1555	1408	Macau E&M Holding Limited:O	26,000	10,010		0.01	2022-05-24
1556	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	145,000	11,020		0.01	2022-03-11
1557	8371	Taste•Gourmet Group Limited:O	20,000	22,800		0.01	2022-03-25
1558	1124	COASTAL GREENLAND LIMITED:O	214,000	9,202		0.01	2021-12-08
1559	0250	SINO-I TECHNOLOGY LIMITED:O	1,120,000	22,400	*	0.01	2021-11-26
1560	1182	Success Dragon International Holdings Limited:O	18,000	6,390		0.01	2021-07-07
1561	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	288,000	33,984		0.01	2022-05-12
1562	8186	Almana Limited:O	795	270		0.01	2022-05-23
1563	2801	iShares Core MSCI China Index ETF:Unit	13,600	282,336		0.01	2022-04-25
1564	6999	Leading Holdings Group Limited:O	52,000	46,800		0.01	2022-05-24
1565	1971	Redsun Services Group Limited:O	21,000	65,100		0.01	2022-03-16
1566	0895	Dongjiang Environmental Company Limited:H	10,125	27,439		0.01	2022-03-29
1567	2005	SSY Group Limited (KY):O	151,000	551,150		0.01	2022-05-05
1568	0554	Hans Group Holdings Limited (KY):O	200,000	34,000		0.01	2022-04-25
1569	0291	China Resources Beer (Holdings) Company Limited:O	163,185	7,147,503		0.01	2022-05-23
1570	0913	Harbour Digital Asset Capital Limited:O	13,796	12,003		0.01	2022-03-03
1571	1737	A & S Group (Holdings) Limited:O	50,000	9,200		0.01	2022-03-25
1572	0984	AEON STORES (HONG KONG) CO., LIMITED:O	13,000	17,160		0.01	2022-03-17
1573	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	2,950		0.01	2022-04-08
1574	3860	EPS Creative Health Technology Group Limited (KY):O	25,000	29,750		0.01	2022-03-25
1575	1943	King's Stone Holdings Group Limited:O	50,000	40,000		0.01	2022-05-16
1576	1825	Sterling Group Holdings Limited (KY):O	10,000	1,970		0.01	2022-04-28
1577	1767	TS WONDERS HOLDING LIMITED:O	50,000	12,450		0.01	2022-02-28
1578	0767	Zhong Ji Longevity Science Group Limited:O	193,062	10,618		0.00	2022-04-25
1579	8299	GT Gold Holdings Limited:O	297,066	26,142		0.00	2022-05-24
1580	3398	CHINA TING GROUP HOLDINGS LIMITED:O	104,000	33,800		0.00	2015-08-31
1581	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	162,000	6,156		0.00	2021-12-13
1582	2699	Xinming China Holdings Limited:O	92,000	3,496		0.00	2021-10-28
1583	6611	Sanxun Holdings Group Limited:O	33,000	95,370		0.00	2022-03-31
1584	6117	RIZHAO PORT JURONG CO., LTD.:H	40,000	19,200		0.00	2022-01-25
1585	2343	PACIFIC BASIN SHIPPING LIMITED:O	254,000	1,082,040		0.00	2022-05-24
1586	1980	Tian Ge Interactive Holdings Limited:O	61,000	48,800		0.00	2022-04-22
1587	2038	FIH Mobile Limited:O	383,000	383,000		0.00	2022-05-20
1588	1650	Hygieia Group Limited (KY):O	96,000	7,488	*	0.00	2021-04-07
1589	1630	Kin Shing Holdings Limited:O	72,000	6,336		0.00	2022-04-04
1590	1473	Pangaea Connectivity Technology Limited (KY):O	48,000	8,640		0.00	2022-05-10
1591	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	3,100		0.00	2021-03-10
1592	0891	Trinity Limited (BM):O	172,000	7,224	*	0.00	2020-12-15
1593	6058	China Industrial Securities International Financial Group Limited:O	190,000	26,030		0.00	2022-03-21
1594	3382	Tianjin Port Development Holdings Limited:O	292,000	181,040		0.00	2022-05-17
1595	1536	Yuk Wing Group Holdings Limited:O	18,000	2,430		0.00	2022-03-23
1596	1250	Shandong Hi-Speed New Energy Group Limited:O	5,314,286	478,286		0.00	2022-05-24
1597	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	3,000	23,970		0.00	2022-04-13
1598	9633	Nongfu Spring Co., Ltd:H	237,200	9,665,900		0.00	2022-05-24
1599	1929	Chow Tai Fook Jewellery Group Limited:O	467,800	5,753,940		0.00	2022-05-11
1600	9668	CHINA BOHAI BANK CO., LTD.:H	289,500	376,350		0.00	2022-05-23
1601	6160	BeOne Medicine Ltd.:O	62,100	4,881,060		0.00	2022-05-24
1602	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,422,870	5,264,619		0.00	2022-05-24
1603	0724	Ruixin International Holdings Limited:O	39,000	975		0.00	2022-03-02
1604	2007	Country Garden Holdings Company Limited:O	1,066,928	5,142,593		0.00	2022-05-24
1605	3878	Vicon Holdings Limited:O	22,000	22,440		0.00	2022-05-23
1606	1282	Renze Harvest International Limited:O	1,436,000	48,824		0.00	2022-05-24
1607	1327	Luxxu Group Limited:O	24,600	7,749		0.00	2022-03-25
1608	8456	Mansion International Holdings Limited:O	9,600	3,360		0.00	2022-04-12
1609	0295	KONG SUN HOLDINGS LIMITED:O	677,500	31,165		0.00	2022-03-15
1610	1839	CIMC Vehicles (Group) Co., Ltd.:H	25,500	130,050		0.00	2022-05-24
1611	0960	Longfor Group Holdings Limited:O	271,500	10,561,350		0.00	2022-05-19
1612	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	93,591	8,142		0.00	2022-04-06
1613	9868	XPeng Inc.:A	58,000	4,787,900		0.00	2022-05-24
1614	2811	Haitong CSI300 Index ETF:Unit	400	6,592		0.00	2022-03-17
1615	1310	HKBN Ltd.:O	58,000	592,760		0.00	2022-05-24
1616	8135	ZMFY Automobile Glass Services Limited:O	35,000	7,980	*	0.00	2018-06-22
1617	0604	SHENZHEN INVESTMENT LIMITED:O	390,614	640,607		0.00	2022-03-30
1618	6882	EGL Holdings Company Limited:O	22,000	11,880		0.00	2022-04-06
1619	1115	Tibet Water Resources Ltd.:O	113,000	46,895		0.00	2022-04-14
1620	0546	Fufeng Group Limited:O	110,033	425,828		0.00	2022-05-24
1621	0603	China Oil And Gas Group Limited:O	248,000	86,800		0.00	2022-05-16
1622	6808	SUN ART RETAIL GROUP LIMITED:O	409,500	921,375		0.00	2022-05-23
1623	2181	Mabpharm Limited:O	174,000	120,060		0.00	2022-05-04
1624	1475	NISSIN FOODS COMPANY LIMITED:O	44,000	217,360		0.00	2022-04-13
1625	3818	China Dongxiang (Group) Co., Ltd.:O	248,000	96,720		0.00	2022-05-20
1626	0756	Summi (Group) Holdings Limited:O	96,000	9,120		0.00	2022-03-11
1627	8131	ABC MULTIACTIVE LIMITED:O	20,000	2,640		0.00	2022-05-06
1628	1243	WANG ON PROPERTIES LIMITED:O	632,000	42,976		0.00	2022-04-04
1629	1965	Landsea Green Life Service Company Limited:O	17,000	46,240		0.00	2022-03-21
1630	0916	China Longyuan Power Group Corporation Limited:H	138,000	2,177,640		0.00	2022-05-24
1631	0329	OCI International Holdings Limited:O	61,500	246,000		0.00	2022-04-04
1632	9898	Weibo Corporation:A	6,080	1,008,064		0.00	2022-05-24
1633	9698	GDS Holdings Limited (KY):A	59,600	1,627,080		0.00	2022-05-24
1634	2826	Global X China Cloud Computing ETF:Unit	400	21,136		0.00	2022-03-17
1635	0989	China Changbaishan International Holdings Limited:O	275,800	93,772		0.00	2022-05-24
1636	1742	HPC Holdings Limited (KY):O	65,000	4,420		0.00	2022-03-25
1637	0222	MIN XIN HOLDINGS LIMITED:O	24,000	80,160		0.00	2022-05-18
1638	2362	Jinchuan Group International Resources Co. Ltd:O	505,000	429,250		0.00	2022-05-19
1639	1715	AI Health Technology Limited:O	60,000	9,000		0.00	2022-05-24
1640	8168	Amasse Capital Holdings Limited:O	40,000	3,920		0.00	2022-03-25
1641	1597	China Nature Energy Technology Holdings Limited:O	10,000	21,000		0.00	2022-03-29
1642	2263	Fu Shek Financial Holdings Limited:O	40,000	5,680		0.00	2022-04-08
1643	8622	Huakang Biomedical Holdings Company Limited:O	16,000	3,440		0.00	2022-03-23
1644	0924	Khoon Group Limited:O	40,000	14,400		0.00	2022-05-18
1645	8383	Linocraft Holdings Limited:O	32,000	3,264		0.00	2022-03-23
1646	1746	Man Shun Group (Holdings) Limited:O	40,000	18,200		0.00	2022-04-13
1647	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,640		0.00	2022-04-25
1648	1298	Yunnan Energy International Co. Limited:O	11,000	11,000		0.00	2022-05-05
1649	1890	China Kepei Education Group Limited:O	80,000	128,800		0.00	2022-05-20
1650	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	310	87,389		0.00	2022-05-18
1651	2153	Tat Hong Equipment Service Co., Ltd.:O	46,000	50,140		0.00	2022-05-10
1652	0959	Century Entertainment International Holdings Limited:O	5,035	1,359		0.00	2022-05-16
1653	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	24,000	26,400		0.00	2022-03-23
1654	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	108,600		0.00	2022-02-16
1655	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	7,000	4,340		0.00	2021-11-17
1656	1420	Chuan Holdings Limited:O	40,000	5,600		0.00	2022-03-23
1657	1378	China Hongqiao Group Limited:O	357,000	3,427,200		0.00	2022-05-24
1658	0753	Air China Limited:H	176,000	925,760		0.00	2022-05-24
1659	2599	Shinsun Holdings (Group) Co., Ltd.:O	117,000	67,860		0.00	2022-05-11
1660	2282	MGM China Holdings Limited:O	146,000	535,820		0.00	2022-05-23
1661	2178	Petro-king Oilfield Services Limited:O	66,000	5,940		0.00	2021-10-26
1662	0886	Silver Base Group Holdings Limited:O	85,913	2,663	*	0.00	2021-05-13
1663	8100	Famous Tech International Holdings Limited:O	16,800	6,216		0.00	2022-03-25
1664	1346	Lever Style Corporation:O	24,000	9,240		0.00	2022-05-24
1665	2116	Jiangsu Innovative Ecological New Materials Limited:O	18,000	5,310		0.00	2022-03-03
1666	0055	Neway Group Holdings Limited:O	9,500	3,705		0.00	2021-06-07
1667	1922	Ruisen Life Service Co, Limited (KY):O	10,000	37,000		0.00	2022-04-20
1668	0091	Golden Century International Holdings Group Limited:O	165,468	31,935		0.00	2022-03-25
1669	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,450		0.00	2021-06-16
1670	0459	Legend Upstar Holdings Limited (KY):O	66,200	9,069		0.00	2022-04-04
1671	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,250	3,135		0.00	2022-03-25
1672	1226	China Investment and Finance Group Limited (KY):O	11,880	4,871		0.00	2022-03-28
1673	1238	Powerlong Real Estate Holdings Limited:O	151,000	312,570		0.00	2022-05-23
1674	87001	Hui Xian Real Estate Investment Trust:Unit	225,066	227,317		0.00	2022-05-18
1675	0806	Value Partners Group Limited:O	67,000	203,680		0.00	2022-03-28
1676	1026	Universal Technologies Holdings Limited:O	200,000	25,000		0.00	2022-02-08
1677	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	29,200		0.00	2021-06-01
1678	1003	Huanxi Media Group Limited:O	130,142	167,883		0.00	2022-05-23
1679	8471	Reach New Holdings Limited:O	30,000	6,360		0.00	2022-05-24
1680	1381	Canvest Environmental Protection Group Company Limited:O	86,000	342,280		0.00	2022-01-27
1681	1539	Unity Group Holdings International Limited:O	84,000	51,240		0.00	2022-03-10
1682	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,461,909	47,471,309		0.00	2022-05-24
1683	3830	Kiddieland International Limited:O	35,000	3,955		0.00	2022-03-25
1684	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	33,229	711,101		0.00	2022-05-24
1685	9961	TRIP.COM GROUP LIMITED:O	23,800	3,731,840		0.00	2022-05-19
1686	0548	Shenzhen Expressway Corporation Limited:H	26,000	211,120		0.00	2022-04-26
1687	8493	Dragon King Group Holdings Limited:O	6,000	492	*	0.00	2021-06-22
1688	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	39,800	303,276		0.00	2022-04-28
1689	1052	Yuexiu Transport Infrastructure Limited:O	58,000	283,620		0.00	2022-05-19
1690	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	66,400	18,924		0.00	2022-03-25
1691	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,800	28,224		0.00	2022-05-10
1692	0500	Frontier Services Group Limited:O	81,000	33,210		0.00	2022-03-11
1693	1051	G-Resources Group Limited:O	15,520	38,490		0.00	2022-04-08
1694	1910	Samsonite Group S.A.:O	49,200	793,104		0.00	2022-05-24
1695	1861	Precious Dragon Technology Holdings Limited:O	8,000	15,520		0.00	2022-04-21
1696	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	259,590	381,597		0.00	2022-05-24
1697	0128	ENM Holdings Limited (HK):O	56,000	34,160		0.00	2022-05-10
1698	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	200	1,119		0.00	2022-01-21
1699	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	115,500	466,620		0.00	2022-05-16
1700	1576	Qilu Expressway Company Limited:H	37,000	89,540		0.00	2022-03-23
1701	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,311,200		0.00	2022-05-24
1702	1446	Hung Fook Tong Group Holdings Limited:O	22,000	7,370		0.00	2021-06-25
1703	8333	Astrum Financial Holdings Limited:O	40,000	4,000		0.00	2022-05-20
1704	1985	Microware Group Limited:O	10,000	8,100		0.00	2022-03-30
1705	2880	Liaoning Port Co., Ltd.:H	171,800	116,824		0.00	2022-05-11
1706	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	162,500		0.00	2022-01-13
1707	2060	Pujiang International Group Limited:O	27,000	90,450		0.00	2022-05-24
1708	1076	Imperial Pacific International Holdings Limited:O	353,500	22,624	*	0.00	2022-04-04
1709	1090	Da Ming International Holdings Limited:O	42,000	110,460		0.00	2022-04-26
1710	1343	Wei Yuan Holdings Limited:O	35,000	3,185		0.00	2022-05-05
1711	6830	Huazhong In-Vehicle Holdings Company Limited:O	58,000	150,800		0.00	2022-04-26
1712	0270	GUANGDONG INVESTMENT LIMITED:O	214,000	2,118,600		0.00	2022-05-13
1713	6896	Golden Throat Holdings Group Company Limited:O	24,000	43,680		0.00	2022-05-24
1714	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	16,000	10,880		0.00	2022-05-19
1715	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	89,901	112,376		0.00	2022-05-20
1716	8101	EJE (Hong Kong) Holdings Limited:O	11,200	2,699	*	0.00	2022-03-25
1717	1478	Q Technology (Group) Company Limited:O	38,000	192,660		0.00	2022-04-19
1718	2331	LI NING COMPANY LIMITED:O	83,760	4,376,460		0.00	2022-05-24
1719	2682	Yun Lee Marine Group Holdings Limited:O	32,000	5,344		0.00	2022-03-25
1720	1196	Realord Group Holdings Limited:O	46,000	619,160		0.00	2022-05-12
1721	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	210,000	10,500		0.00	2022-05-24
1722	1382	Pacific Textiles Holdings Limited:O	45,000	164,250		0.00	2022-05-05
1723	1234	China Lilang Limited:O	38,000	144,780		0.00	2022-04-04
1724	1963	Bank of Chongqing Co., Ltd.:H	50,000	225,500		0.00	2022-05-24
1725	8062	EFT Solutions Holdings Limited:O	15,000	4,725		0.00	2022-03-17
1726	8521	WebX International Holdings Company Limited:O	15,000	2,175		0.00	2022-03-23
1727	2113	Century Group International Holdings Limited:O	25,000	7,250		0.00	2022-04-12
1728	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	1,960	*	0.00	2021-10-28
1729	1036	Vanke Overseas Investment Holding Company Limited:O	12,000	26,760		0.00	2022-05-03
1730	0973	L'Occitane International S.A.:O	45,250	1,024,913		0.00	2022-05-20
1731	3173	Premia CSI Caixin China New Economy ETF:Unit	5,250	45,596		0.00	2022-01-17
1732	1658	Postal Savings Bank of China Co., Ltd.:H	602,000	3,575,880		0.00	2022-05-24
1733	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	13,500		0.00	2022-03-25
1734	8525	Baiying Holdings Group Limited:O	8,000	4,240		0.00	2022-05-16
1735	1716	Most Kwai Chung Limited:O	8,000	4,800		0.00	2022-05-11
1736	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	316,990	5,389		0.00	2022-03-21
1737	2285	CHERVON HOLDINGS LIMITED:O	14,400	633,600		0.00	2022-05-23
1738	1675	AsiaInfo Technologies Limited:O	27,200	347,616		0.00	2022-05-24
1739	2015	Li Auto Inc.:A	50,100	4,498,980		0.00	2022-05-24
1740	1845	Weigang Environmental Technology Holding Group Limited:O	39,000	8,463		0.00	2022-05-19
1741	0288	WH Group Limited (KY):O	375,171	2,175,992		0.00	2022-05-24
1742	0881	Zhongsheng Group Holdings Limited:O	70,000	3,598,000		0.00	2022-05-18
1743	6900	Sunkwan Properties Group Limited:O	60,000	100,800		0.00	2022-05-18
1744	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	114,045	4,413,542		0.00	2022-05-17
1745	8362	Winning Tower Group Holdings Limited:O	40,000	1,240		0.00	2022-03-23
1746	0263	GT GROUP HOLDINGS LIMITED:O	4,799	187	*	0.00	2021-03-26
1747	0798	China Electronics Optics Valley Union Holding Company Limited:O	216,000	125,280		0.00	2021-08-23
1748	1948	UJU HOLDING LIMITED:O	17,000	90,610		0.00	2022-05-04
1749	1870	Acme International Holdings Limited:O	17,500	18,900		0.00	2022-03-30
1750	1932	CPM Group Limited (KY):O	28,000	9,520		0.00	2022-03-23
1751	1957	MBV International Limited:O	17,500	7,700		0.00	2022-05-18
1752	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,000	22,880		0.00	2022-05-12
1753	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,490		0.00	2022-03-23
1754	1978	LH GROUP LIMITED (KY):O	22,000	23,980		0.00	2022-05-24
1755	2846	iShares Core CSI 300 Index ETF:Unit	400	12,176		0.00	2022-04-01
1756	1395	ELL Environmental Holdings Limited:O	30,000	6,000		0.00	2022-05-13
1757	1622	Redco Properties Group Limited:O	96,000	179,520		0.00	2022-03-16
1758	8082	Qing Hua Holding Group Company Limited (BM):O	56,200	3,709		0.00	2022-04-22
1759	6068	Wisdom Education International Holdings Company Limited:O	58,000	14,500		0.00	2022-04-07
1760	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,000	2,625	*	0.00	2017-05-24
1761	1931	IVD Medical Holding Limited:O	36,000	77,760		0.00	2022-05-04
1762	2689	Nine Dragons Paper (Holdings) Limited:O	124,000	838,240		0.00	2022-05-19
1763	9638	FERRETTI S.P.A.:O	8,900	185,120		0.00	2022-05-24
1764	3998	Bosideng International Holdings Limited:O	286,000	1,083,940		0.00	2022-05-24
1765	2020	ANTA Sports Products Limited:O	71,200	5,649,720		0.00	2022-05-24
1766	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,429	34,410		0.00	2022-05-12
1767	0320	COMPUTIME GROUP LIMITED:O	22,000	15,620		0.00	2021-08-24
1768	1033	Sinopec Oilfield Service Corporation:H	141,000	80,370		0.00	2022-05-12
1769	0577	South Shore Holdings Limited:O	26,150	628	*	0.00	2022-03-25
1770	1312	Kontafarma China Holdings Limited:O	144,000	6,768		0.00	2022-04-25
1771	1883	CITIC Telecom International Holdings Limited:O	95,000	269,800		0.00	2022-05-24
1772	2003	VCREDIT HOLDINGS LIMITED:O	12,600	38,682		0.00	2022-04-25
1773	8611	Mindtell Technology Limited:O	10,000	790		0.00	2022-03-23
1774	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	16,000	7,760		0.00	2022-05-20
1775	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	144,000	1,895,040		0.00	2022-05-23
1776	0606	SCE Intelligent Commercial Management Holdings Limited:O	53,000	103,350		0.00	2022-05-24
1777	0736	China Properties Investment Holdings Limited:O	6,778	1,830		0.00	2021-12-29
1778	8275	China New Consumption Group Limited:O	3,400	1,938		0.00	2022-05-23
1779	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	62,000	32,240		0.00	2022-05-23
1780	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	2,000		0.00	2022-03-15
1781	1757	Affluent Foundation Holdings Limited:O	30,000	6,450		0.00	2022-05-06
1782	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	12,450		0.00	2022-03-29
1783	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,200	2,074		0.00	2022-05-11
1784	1653	MOS House Group Limited:O	6,000	1,800		0.00	2022-03-25
1785	8436	Takbo Group Holdings Limited:O	10,000	1,900		0.00	2022-03-23
1786	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,740		0.00	2018-05-14
1787	1608	VPower Group International Holdings Limited:O	67,000	58,960		0.00	2022-05-16
1788	0808	Prosperity Real Estate Investment Trust:Unit	37,000	98,050		0.00	2022-05-04
1789	1888	Kingboard Laminates Holdings Limited:O	76,000	927,200		0.00	2022-05-17
1790	1809	Prinx Chengshan Holdings Limited:O	15,500	112,220		0.00	2022-05-23
1791	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	122,720		0.00	2022-05-19
1792	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	16,320		0.00	2022-03-07
1793	1933	OneForce Holdings Limited:O	12,000	2,760		0.00	2022-03-25
1794	2588	BOC AVIATION LIMITED:O	16,300	1,006,525		0.00	2022-05-20
1795	0301	SANVO Fine Chemicals Group Limited:O	10,000	13,000		0.00	2022-04-29
1796	2738	Huajin International Holdings Limited:O	14,000	32,060		0.00	2022-05-19
1797	3789	Royal Deluxe Holdings Limited:O	28,000	4,200		0.00	2022-03-25
1798	0760	Talent Property Group Limited:O	240,000	6,240		0.00	2022-04-14
1799	1341	Hao Tian International Construction Investment Group Limited:O	176,000	77,440		0.00	2022-01-18
1800	8260	Yin He Holdings Limited:O	40,000	1,600	*	0.00	2021-06-08
1801	8259	Hon Corporation Limited:O	16,000	6,240	*	0.00	2020-11-23
1802	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	296,000		0.00	2022-04-04
1803	0020	SenseTime Group Inc.:B	597,000	2,817,840		0.00	2022-05-24
1804	8160	Goldway Education Group Limited:O	12,000	1,440		0.00	2021-08-06
1805	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	241,132	7,077,224		0.00	2022-05-17
1806	0563	Shanghai Industrial Urban Development Group Limited:O	108,900	77,319		0.00	2022-04-19
1807	3699	Everbright Grand China Assets Limited:O	10,000	4,600		0.00	2021-02-19
1808	2017	Chanhigh Holdings Limited:O	14,000	4,620		0.00	2022-03-25
1809	0511	TELEVISION BROADCASTS LIMITED:O	9,872	44,424		0.00	2022-04-22
1810	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	27,000	55,890		0.00	2022-05-24
1811	3808	SINOTRUK (HONG KONG) LIMITED:O	61,000	600,240		0.00	2022-05-23
1812	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,400	11,854		0.00	2022-05-23
1813	3692	Hansoh Pharmaceutical Group Company Limited:O	130,000	1,736,800		0.00	2022-05-13
1814	2804	Premia Vietnam ETF:Unit	50	4,025		0.00	2021-10-22
1815	1822	China Wood International Holding Co., Limited:O	7,500	488	*	0.00	2022-03-25
1816	0472	New Silkroad Culturaltainment Limited:O	70,000	8,400		0.00	2017-10-26
1817	0823	Link Real Estate Investment Trust:Unit	45,572	3,174,090		0.00	2022-05-23
1818	3822	Sam Woo Construction Group Limited:O	36,000	2,484		0.00	2022-04-04
1819	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,350		0.00	2022-03-15
1820	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	7,040		0.00	2022-02-09
1821	0102	Summit Ascent Holdings Limited:O	96,000	4,320	*	0.00	2022-05-16
1822	0777	NetDragon Websoft Holdings Limited:O	11,500	177,100		0.00	2022-05-12
1823	1038	CK Infrastructure Holdings Limited:O	53,505	2,774,234		0.00	2022-05-19
1824	1699	China Putian Food Holding Limited:O	40,000	1,920	*	0.00	2022-01-06
1825	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,120		0.00	2022-01-12
1826	8620	Asia-express Logistics Holdings Limited:O	10,000	1,940		0.00	2022-03-23
1827	8429	SV Vision Limited:O	10,000	1,290		0.00	2022-03-23
1828	0245	China Vered Financial Holding Corporation Limited:O	720,000	41,040	*	0.00	2022-01-17
1829	1055	China Southern Airlines Company Limited:H	88,000	364,320		0.00	2022-05-24
1830	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,900	11,182		0.00	2022-05-10
1831	1268	China MeiDong Auto Holdings Limited:O	26,000	650,000		0.00	2022-04-26
1832	1518	New Century Healthcare Holding Co. Limited:O	10,000	9,400		0.00	2022-04-14
1833	8545	Amuse Group Holding Limited:O	24,000	1,032		0.00	2022-03-23
1834	0135	KUNLUN ENERGY COMPANY LIMITED:O	174,000	1,158,840		0.00	2022-05-20
1835	0780	Tongcheng Travel Holdings Limited (KY):O	44,460	572,645		0.00	2022-05-24
1836	8609	EGGRICULTURE FOODS LTD.:O	10,000	2,750		0.00	2022-03-23
1837	1401	Future Machine Limited:O	20,000	17,400		0.00	2021-05-17
1838	3816	KFM Kingdom Holdings Limited:O	12,000	2,868		0.00	2022-03-25
1839	8483	Max Sight Group Holdings Limited:O	16,000	1,264		0.00	2022-03-23
1840	0368	Superland Group Holdings Limited:O	16,000	7,280		0.00	2022-03-29
1841	2102	Tak Lee Machinery Holdings Limited:O	20,000	4,320		0.00	2022-03-25
1842	6182	Twintek Investment Holdings Limited:O	16,000	3,040		0.00	2022-03-25
1843	8283	Zhongshi Minan Holdings Limited:O	40,000	4,440		0.00	2022-05-18
1844	1747	Home Control International Limited:O	10,000	5,900		0.00	2022-05-20
1845	6823	HKT Limited (KY):O	151,074	1,619,513		0.00	2022-05-24
1846	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	52,800		0.00	2022-05-13
1847	1854	China Wantian Holdings Limited:O	30,000	9,150		0.00	2022-03-25
1848	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	85,200	306,720		0.00	2022-05-18
1849	2683	Wah Sun Handbags International Holdings Limited:O	8,000	3,160		0.00	2022-03-15
1850	3836	China Harmony Auto Holding Limited:O	30,500	103,700		0.00	2022-04-14
1851	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	300	1,350		0.00	2022-05-18
1852	0611	China Nuclear Energy Technology Corporation Limited:O	36,000	28,440		0.00	2022-04-25
1853	0746	Lee & Man Chemical Company Limited:O	16,000	101,920		0.00	2022-05-12
1854	0067	China Lumena New Materials Corp.:O	2,702	3,378	*	0.00	2022-03-23
1855	8431	Hao Bai International (Cayman) Limited:O	30,000	780		0.00	2022-03-25
1856	8203	Kaisun Holdings Limited:O	11,000	3,135		0.00	2022-03-25
1857	1555	MIE Holdings Corporation:O	62,000	3,844		0.00	2022-03-16
1858	3368	Parkson Retail Group Limited:O	49,500	8,712		0.00	2022-03-03
1859	9998	Kwan Yong Holdings Limited:O	15,000	2,625		0.00	2022-04-13
1860	1199	COSCO SHIPPING Ports Limited:O	62,000	350,300		0.00	2022-05-19
1861	3369	QINHUANGDAO PORT CO., LTD.:H	15,500	18,290		0.00	2022-04-22
1862	83115	iShares Core Hang Seng Index ETF:Unit	200	12,316		0.00	2022-03-16
1863	1058	NAMYUE HOLDINGS LIMITED:O	10,000	7,200		0.00	2022-05-20
1864	1299	AIA Group Limited:O	221,481	17,065,111		0.00	2022-05-24
1865	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	671,600	*	0.00	2021-11-10
1866	0303	VTECH HOLDINGS LIMITED:O	4,600	257,140		0.00	2022-05-19
1867	1578	BANK OF TIANJIN CO., LTD.:H	32,000	64,000		0.00	2022-05-19
1868	1725	USPACE Technology Group Limited:O	5,600	110,096		0.00	2022-04-27
1869	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,200	18,576		0.00	2021-03-16
1870	3383	Agile Group Holdings Limited (KY):O	70,000	229,600		0.00	2022-05-23
1871	0987	China Renewable Energy Investment Limited:O	44,783	11,061		0.00	2022-01-04
1872	2778	Champion Real Estate Investment Trust:Unit	106,000	383,720		0.00	2022-05-04
1873	9878	HUITONGDA NETWORK CO., LTD.:H	3,200	143,040		0.00	2022-05-24
1874	0573	Tao Heung Holdings Limited:O	18,000	15,480		0.00	2022-03-23
1875	2207	Ronshine Service Holding Co., Ltd:O	9,000	43,650		0.00	2022-05-23
1876	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	14,700		0.00	2021-11-26
1877	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	102,000	77,520		0.00	2022-04-08
1878	0743	Asia Cement (China) Holdings Corporation:O	27,500	130,350		0.00	2022-03-24
1879	0593	DreamEast Group Limited:O	5,000	4,150		0.00	2021-10-22
1880	0538	Ajisen (China) Holdings Limited:O	19,000	20,710		0.00	2022-05-17
1881	0442	Domaine Power Holdings Limited:O	3,000	4,290		0.00	2018-08-13
1882	0383	Tian An Medicare Limited (BM):O	250,000	18,500		0.00	2022-01-26
1883	0586	China Conch Venture Holdings Limited:O	31,500	633,150		0.00	2022-05-24
1884	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,005	724,181		0.00	2022-05-23
1885	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	128,440		0.00	2022-05-16
1886	8417	Dadi Education Holdings Limited:O	30,000	660		0.00	2022-03-30
1887	3868	Xinyi Energy Holdings Limited:O	124,000	518,320		0.00	2022-05-10
1888	6811	Tai Hing Group Holdings Limited:O	17,000	19,210		0.00	2022-04-12
1889	8328	Xinyi Electric Storage Holdings Limited:O	12,000	45,840		0.00	2022-03-15
1890	1200	Midland Holdings Limited (BM):O	12,000	9,360		0.00	2022-04-04
1891	1332	Touyun Biotech Group Limited:O	46,875	41,250		0.00	2021-12-06
1892	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	10,920		0.00	2022-03-17
1893	1373	International Housewares Retail Company Limited:O	12,000	34,800		0.00	2022-05-24
1894	0147	International Business Settlement Holdings Limited:O	335,000	36,515		0.00	2022-03-07
1895	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	42,900		0.00	2022-05-24
1896	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,000	1,344		0.00	2022-03-25
1897	3328	Bank of Communications Co., Ltd.:H	570,022	2,986,915		0.00	2022-05-24
1898	2023	China Ludao Technology Company Limited:O	8,000	8,720		0.00	2022-05-13
1899	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	9,120		0.00	2022-02-16
1900	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	8,000	3,960		0.00	2022-05-20
1901	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	13,891	33,338		0.00	2021-07-23
1902	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	37,440	458,266		0.00	2022-05-19
1903	1525	Shanghai Gench Education Group Limited:O	6,500	19,825		0.00	2022-03-29
1904	1657	SG Group Holdings Limited:O	500	2,000		0.00	2022-03-15
1905	1460	ICO Group Limited:O	13,600	2,788		0.00	2022-03-25
1906	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	146,300		0.00	2022-04-07
1907	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	3,216		0.00	2022-01-28
1908	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	9,120	14,227		0.00	2022-04-07
1909	2700	Green International Holdings Limited:O	10,000	3,300		0.00	2021-01-25
1910	1826	FDB Holdings Limited:O	20,000	2,400		0.00	2021-11-11
1911	0506	China Foods Limited:O	42,000	115,080		0.00	2022-05-24
1912	1793	Wecon Holdings Limited:O	12,000	2,208		0.00	2022-03-25
1913	0515	China Silver Technology Holdings Limited:O	10,000	2,350		0.00	2022-05-17
1914	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	15,300		0.00	2022-05-20
1915	0887	Emperor Watch & Jewellery Limited:O	100,000	13,300		0.00	2022-01-27
1916	0001	CK Hutchison Holdings Limited:O	56,373	3,052,598		0.00	2022-05-24
1917	0522	ASMPT Limited:O	5,900	407,395		0.00	2022-05-24
1918	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	16,000		0.00	2022-02-15
1919	0087	SWIRE PACIFIC LIMITED:B	42,500	322,150		0.00	2022-05-24
1920	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	10,500		0.00	2022-05-11
1921	0471	Silkwave Inc:O	18,138	9,250		0.00	2022-04-27
1922	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	2,520		0.00	2022-05-18
1923	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,043	1,356		0.00	2022-05-13
1924	8420	Nexion Technologies Limited:O	10,000	2,950		0.00	2022-03-25
1925	2175	China General Education Group Limited:O	7,000	24,430		0.00	2022-05-23
1926	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,500	112,500		0.00	2022-05-20
1927	3073	SPDR FTSE Greater China ETF:Unit	400	16,592		0.00	2021-07-28
1928	1656	ISDN HOLDINGS LIMITED:O	6,000	19,200		0.00	2022-03-25
1929	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	96,160		0.00	2022-04-20
1930	8098	CL Group (Holdings) Limited:O	30,000	2,100		0.00	2022-05-19
1931	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	1,900		0.00	2021-07-28
1932	0822	Ka Shui International Holdings Limited:O	12,000	6,720		0.00	2022-05-16
1933	1468	Jakota Capital (Holding) Group:O	90,000	45,900		0.00	2022-05-24
1934	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	36,840		0.00	2020-10-23
1935	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,384		0.00	2022-05-20
1936	0008	PCCW LIMITED:O	103,170	439,504		0.00	2022-05-23
1937	0013	HUTCHMED (China) Limited:O	11,500	178,710		0.00	2022-05-24
1938	8363	SDM Education Group Holdings Limited:O	6,000	636		0.00	2022-03-25
1939	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,040		0.00	2022-04-04
1940	6080	Wing Chi Holdings Limited:O	12,000	1,176		0.00	2022-03-25
1941	0393	Glorious Sun Enterprises Limited:O	19,611	15,689		0.00	2022-03-03
1942	3081	Value Gold ETF:Unit	500	22,290		0.00	2022-03-30
1943	1128	Wynn Macau, Limited:O	65,200	273,840		0.00	2022-05-11
1944	8341	Aeso Holding Limited:O	1,000	380		0.00	2022-04-22
1945	1552	BHCC Holding Limited:O	10,000	1,340		0.00	2022-03-15
1946	1901	Feiyang International Holdings Group Limited:O	10,000	7,900		0.00	2022-05-13
1947	8373	Indigo Star Holdings Limited:O	5,000	1,180		0.00	2022-03-31
1948	1796	Metaspacex Limited:O	6,000	10,440		0.00	2022-05-19
1949	1827	Miricor Enterprises Holdings Limited:O	5,000	6,050		0.00	2022-03-25
1950	8426	Modern Living Investments Holdings Limited:O	10,000	1,520		0.00	2022-03-23
1951	6816	Prosper Construction Holdings Limited:O	10,000	5,500		0.00	2022-01-11
1952	8146	Grace Wine Holdings Limited:O	10,000	1,700		0.00	2022-03-29
1953	1049	Celestial Asia Securities Holdings Limited:O	1,003	1,384		0.00	2022-03-30
1954	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,840	24,672		0.00	2020-03-25
1955	1066	Shandong Weigao Group Medical Polymer Company Limited:H	55,600	444,244		0.00	2022-04-11
1956	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,040		0.00	2021-12-07
1957	2379	China Clean Energy Technology Group Limited:O	5,000	1,235	*	0.00	2022-03-25
1958	1208	MMG Limited (HK):O	104,000	335,920		0.00	2022-05-20
1959	1970	IMAX China Holding, Inc.:O	4,100	36,080		0.00	2022-05-17
1960	9913	Chi Kan Holdings Limited:O	12,000	34,080		0.00	2022-03-16
1961	1996	Redsun Properties Group Limited:O	40,000	100,800		0.00	2021-11-25
1962	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	16,600		0.00	2021-12-23
1963	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	52,005	2,025,595		0.00	2022-05-24
1964	0474	Aceso Life Science Group Limited:O	87,646	12,972		0.00	2022-04-22
1965	1993	Asiaray Media Group Limited:O	5,500	5,610		0.00	2022-05-19
1966	3918	NagaCorp Ltd.:O	50,000	309,000		0.00	2022-04-04
1967	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	25,320		0.00	2022-03-07
1968	2226	HONWORLD GROUP LIMITED:O	6,500	19,955	*	0.00	2021-03-04
1969	8117	China Primary Energy Holdings Limited:O	11,400	1,368		0.00	2021-02-26
1970	2292	THING ON ENTERPRISE LIMITED:O	8,000	7,280		0.00	2022-03-25
1971	1476	Financial Street Securities Co., Limited:H	5,000	12,800		0.00	2022-01-06
1972	1881	Regal Real Estate Investment Trust:Unit	36,000	50,040		0.00	2022-05-18
1973	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,320		0.00	2022-01-03
1974	9999	NetEase, Inc.:O	38,049	5,745,399		0.00	2022-05-23
1975	1001	Hong Kong Shanghai Alliance Holdings Limited:O	7,000	2,730		0.00	2022-03-30
1976	0156	LIPPO CHINA RESOURCES LIMITED:O	98,000	10,976		0.00	2022-04-29
1977	2288	Rykadan Capital Limited:O	4,000	2,040		0.00	2022-03-25
1978	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	9,180		0.00	2022-05-19
1979	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	28,480		0.00	2022-03-11
1980	1083	Towngas Smart Energy Company Limited:O	33,240	126,644		0.00	2022-05-19
1981	1039	Changyou International Group Limited:O	19,000	4,370		0.00	2021-05-26
1982	1667	Dimmi Life Holdings Limited:O	10,000	3,000		0.00	2022-03-15
1983	8069	Flydoo Technology Holding Limited:O	5,000	2,150		0.00	2022-05-17
1984	1718	Wan Kei Group Holdings Limited:O	10,000	980		0.00	2022-04-04
1985	0613	Planetree International Development Limited:O	9,800	4,165		0.00	2020-05-13
1986	2558	JINSHANG BANK CO., LTD.:H	10,000	13,100		0.00	2019-07-23
1987	0005	HSBC HOLDINGS PLC:O	206,466	10,199,420		0.00	2022-05-24
1988	6836	Amrita Global Development Limited:O	10,000	15,300	*	0.00	2022-04-01
1989	6113	BitStrat Holdings Limited (KY):O	4,000	4,880		0.00	2022-03-25
1990	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	12,000	45,840	*	0.00	2021-03-15
1991	1034	Fullwealth International Group Holdings Limited:O	16,000	37,120		0.00	2022-05-23
1992	8221	Gaoyu Finance Group Limited (KY):O	20,000	800		0.00	2022-03-25
1993	8136	IMS Group Holdings Limited:O	10,000	630		0.00	2022-03-25
1994	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,430		0.00	2022-03-23
1995	8502	Ocean Line Port Development Limited:O	8,000	1,872		0.00	2022-03-23
1996	1655	OKURA HOLDINGS LIMITED:O	5,000	2,300		0.00	2022-03-15
1997	8501	Sanbase Corporation Limited:O	2,000	1,660		0.00	2022-03-23
1998	8616	Sunray Engineering Group Limited (KY):O	10,000	810		0.00	2021-11-15
1999	0110	China Fortune Holdings Limited:O	1,800	522		0.00	2022-03-25
2000	6110	Topsports International Holdings Limited:O	60,000	336,000		0.00	2022-05-24
2001	1097	i-CABLE Communications Limited:O	68,984	2,690		0.00	2021-12-02
2002	1581	Progressive Path Group Holdings Limited:O	10,000	900		0.00	2022-03-23
2003	0992	LENOVO GROUP LIMITED:O	115,608	852,031		0.00	2022-05-24
2004	1691	JS Global Lifestyle Company Limited:O	33,500	253,930		0.00	2022-05-24
2005	0010	HANG LUNG GROUP LIMITED:O	13,000	189,800		0.00	2022-04-21
2006	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,320		0.00	2022-04-04
2007	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	800	1,920		0.00	2022-03-16
2008	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	139,200		0.00	2022-05-11
2009	0834	China Kangda Food Company Limited:O	4,000	1,220		0.00	2022-03-25
2010	8080	North Asia Strategic Holdings Limited:O	3,900	2,262		0.00	2022-03-25
2011	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,000	459,610		0.00	2022-05-18
2012	0413	South China Holdings Company Limited:O	120,000	7,680		0.00	2022-03-25
2013	0240	BUILD KING HOLDINGS LIMITED:O	11,236	9,438		0.00	2022-03-25
2014	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	168,400	1,438,136		0.00	2022-05-24
2015	6928	TOMO Holdings Limited (KY):O	4,000	11,000		0.00	2022-05-24
2016	1176	Zhuguang Holdings Group Company Limited:O	64,000	78,080		0.00	2022-04-20
2017	0223	Elife Holdings Limited:O	6,000	696		0.00	2022-05-16
2018	2383	TOM GROUP LIMITED:O	34,000	20,400		0.00	2021-11-23
2019	1977	ANALOGUE HOLDINGS LIMITED:O	12,000	22,920		0.00	2022-03-21
2020	1141	CMBC Capital Holdings Limited:O	9,712	16,025		0.00	2022-01-18
2021	6829	Dragon Rise Group Holdings Limited:O	10,000	2,050		0.00	2018-05-31
2022	8422	WT Group Holdings Limited:O	1,000	190		0.00	2022-04-21
2023	1480	Yan Tat Group Holdings Limited:O	2,000	2,400		0.00	2021-12-03
2024	2633	Jacobson Pharma Corporation Limited:O	16,000	9,920		0.00	2022-04-26
2025	0177	Jiangsu Expressway Company Limited:H	10,000	79,600		0.00	2022-05-20
2026	6100	Tongdao Liepin Group:O	4,200	55,440		0.00	2022-03-16
2027	8281	China Golden Classic Group Limited:O	8,000	944		0.00	2022-05-13
2028	1710	Trio Industrial Electronics Group Limited:O	8,000	1,120		0.00	2022-04-04
2029	1046	Universe Entertainment and Culture Group Company Limited:O	7,250	5,003		0.00	2022-03-25
2030	9991	Baozun Inc.:A	1,500	30,750		0.00	2022-05-24
2031	0176	Superactive Group Company Limited:O	16,000	816		0.00	2022-05-16
2032	1365	China Rundong Auto Group Limited:O	9,000	2,700	*	0.00	2021-05-18
2033	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	4,200		0.00	2017-05-22
2034	9688	Zai Lab Limited:O	7,400	207,200		0.00	2022-05-24
2035	1488	Best Food Holding Company Limited:O	12,000	8,520		0.00	2022-04-21
2036	1412	Q P Group Holdings Limited:O	4,000	5,400		0.00	2022-05-12
2037	1916	JIANGXI BANK CO., LTD.:H	10,000	8,200		0.00	2022-05-20
2038	1857	China Everbright Water Limited:O	21,000	34,860		0.00	2022-02-11
2039	1758	Bojun Education Company Limited:O	6,000	2,790	*	0.00	2021-11-19
2040	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	35,220		0.00	2022-03-29
2041	1997	Wharf Real Estate Investment Company Limited:O	22,005	824,087		0.00	2022-04-08
2042	9876	Ocean One Holding Ltd.:O	2,000	1,360		0.00	2022-05-20
2043	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	410		0.00	2021-03-11
2044	0640	Infinity Development Holdings Company Limited:O	4,000	2,680		0.00	2021-07-21
2045	0979	Green Energy Group Limited:O	8,000	2,200		0.00	2020-02-07
2046	2014	Ozner Water International Holding Limited:O	15,000	1,335	*	0.00	2022-05-12
2047	9987	Yum China Holdings, Inc.:O	2,850	916,560		0.00	2022-05-19
2048	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	3,950		0.00	2022-04-22
2049	1316	Nexteer Automotive Group Limited:O	17,000	76,160		0.00	2022-05-20
2050	2033	Time Watch Investments Limited:O	14,000	6,300		0.00	2022-05-23
2051	3330	Lingbao Gold Group Company Ltd.:H	2,000	1,760		0.00	2022-04-14
2052	8163	NOIZ Group Limited:O	3,261	620		0.00	2022-03-25
2053	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,450	49,694		0.00	2021-10-05
2054	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	6,000		0.00	2022-03-10
2055	9993	Radiance Holdings (Group) Company Limited:O	26,000	112,060		0.00	2022-05-23
2056	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	680		0.00	2022-01-18
2057	2518	Autohome Inc.:O	3,200	172,960		0.00	2022-05-16
2058	6655	Huaxin Cement Co., Ltd.:H	4,600	60,352		0.00	2022-05-17
2059	0667	China East Education Holdings Limited:O	13,500	47,925		0.00	2022-05-10
2060	8430	C&N Holdings Limited:O	5,000	275		0.00	2022-03-23
2061	0097	HENDERSON INVESTMENT LIMITED:O	18,000	6,030		0.00	2022-05-24
2062	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,100	2,255		0.00	2022-04-06
2063	8120	China Demeter Financial Investments Limited:O	3,547	493		0.00	2022-04-25
2064	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,000	4,180		0.00	2022-03-25
2065	8112	Cornerstone Financial Holdings Limited:O	1,300	592		0.00	2022-04-14
2066	0019	SWIRE PACIFIC LIMITED:A	5,005	226,226		0.00	2022-04-14
2067	3698	Huishang Bank Corporation Limited:H	19,000	48,640		0.00	2022-03-30
2068	1027	China Jicheng Holdings Limited:O	1,700	748		0.00	2021-03-18
2069	1419	Human Health Holdings Limited:O	2,000	3,220		0.00	2022-04-08
2070	1651	Precision Tsugami (China) Corporation Limited:O	2,000	17,120		0.00	2022-02-28
2071	2098	Zall Smart Commerce Group Ltd.:O	65,000	31,525		0.00	2022-05-23
2072	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	15,000	2,415	*	0.00	2020-01-21
2073	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	1,800		0.00	2022-04-22
2074	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,440		0.00	2021-11-15
2075	1652	Fusen Pharmaceutical Company Limited:O	4,000	3,800		0.00	2022-04-27
2076	1549	Ever Harvest Group Holdings Limited:O	8,000	1,328		0.00	2022-03-23
2077	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	51,120		0.00	2022-03-30
2078	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	7,580		0.00	2022-05-23
2079	3813	Pou Sheng International (Holdings) Limited:O	27,000	22,410		0.00	2022-05-03
2080	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,000	38,920		0.00	2022-05-24
2081	9929	SEM Holdings Limited (KY):O	10,000	610		0.00	2022-03-23
2082	1741	Shing Chi Holdings Limited:O	4,000	7,200		0.00	2022-04-28
2083	6119	Tian Yuan Group Holdings Limited:O	3,000	1,155		0.00	2021-06-02
2084	1790	TIL Enviro Limited:O	5,000	3,050		0.00	2022-03-25
2085	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	565		0.00	2022-03-23
2086	1730	LHN LIMITED:O	2,000	3,400		0.00	2022-03-25
2087	8377	Harbour Equine Holdings Limited (KY):O	2,000	660		0.00	2022-03-23
2088	1707	Geotech Holdings Ltd.:O	8,000	1,568		0.00	2017-11-14
2089	0846	Mingfa Group (International) Company Limited:O	29,000	9,570		0.00	2022-05-17
2090	0435	Sunlight Real Estate Investment Trust:Unit	8,000	30,320		0.00	2022-05-11
2091	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	1,210		0.00	2021-04-27
2092	0148	Kingboard Holdings Limited:O	5,000	169,750		0.00	2022-04-22
2093	0683	KERRY PROPERTIES LIMITED:O	6,500	129,480		0.00	2022-05-04
2094	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,000	222	*	0.00	2022-03-25
2095	0069	SHANGRI-LA ASIA LIMITED:O	16,000	88,800		0.00	2022-03-23
2096	8113	V & V Technology Holdings Limited (KY):O	2,880	734		0.00	2022-03-03
2097	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,639	17,734		0.00	2022-05-13
2098	0040	Gold Peak Technology Group Limited:O	4,008	2,485		0.00	2022-05-24
2099	3302	KINERGY CORPORATION LTD.:O	4,000	2,360		0.00	2020-11-30
2100	2011	Gilston Group Limited:O	2,000	2,240		0.00	2021-10-29
2101	0106	Landsea Green Management Limited:O	20,000	4,320		0.00	2021-06-22
2102	0888	Bison Finance Group Limited:O	6,000	714		0.00	2022-03-11
2103	2232	Crystal International Group Limited:O	12,000	36,240		0.00	2021-05-17
2104	0296	Emperor Entertainment Hotel Limited:O	5,000	2,900		0.00	2022-03-23
2105	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	25,400		0.00	2022-05-17
2106	6858	Honma Golf Limited:O	2,500	7,800		0.00	2022-03-23
2107	0485	China Sinostar Group Company Limited:O	875	171		0.00	2022-03-25
2108	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	474		0.00	2021-08-16
2109	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	8,480	*	0.00	2022-03-23
2110	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	1,600	126	*	0.00	2021-05-28
2111	6063	Lotus Horizon Holdings Limited:O	8,000	936		0.00	2022-03-23
2112	1942	MOG Digitech Holdings Limited:O	2,000	3,380		0.00	2022-04-28
2113	1701	Tu Yi Holding Company Limited:O	4,000	484		0.00	2022-04-04
2114	0229	RAYMOND INDUSTRIAL LIMITED:O	2,000	2,060		0.00	2022-03-03
2115	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,000	192,200		0.00	2022-05-12
2116	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	1,020		0.00	2021-11-22
2117	2608	Sunshine 100 China Holdings Ltd:O	10,000	3,700	*	0.00	2022-04-04
2118	3301	Ronshine China Holdings Limited:O	6,500	12,935		0.00	2022-05-05
2119	9866	NIO Inc.:A	5,920	720,464		0.00	2022-05-24
2120	0852	Strong Petrochemical Holdings Limited:O	8,000	1,416		0.00	2021-11-29
2121	1113	CK Asset Holdings Limited (KY):O	13,689	715,935		0.00	2022-05-24
2122	6128	Graphex Group Limited:O	2,000	2,340		0.00	2022-05-06
2123	2356	DAH SING BANKING GROUP LIMITED:O	5,200	33,800		0.00	2022-05-11
2124	9820	Global X China Biotech ETF:Unit	50	403		0.00	2021-10-22
2125	3623	China Success Finance Group Holdings Limited:O	2,000	1,900		0.00	2022-03-23
2126	0075	Y. T. REALTY GROUP LIMITED:O	2,874	4,110		0.00	2018-11-23
2127	0659	CTF Services Limited (BM):O	14,000	112,000		0.00	2022-05-24
2128	0825	New World Department Store China Limited:O	6,000	6,000		0.00	2022-05-03
2129	0064	GET NICE HOLDINGS LIMITED:O	34,000	5,202		0.00	2022-05-24
2130	0910	China Sandi Holdings Limited:O	17,900	6,713		0.00	2022-01-18
2131	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,000	31,460		0.00	2022-03-30
2132	0425	Minth Group Limited:O	4,000	78,400		0.00	2022-04-29
2133	0543	Pacific Online Limited:O	3,760	4,625		0.00	2021-12-20
2134	8368	Creative China Holdings Limited:O	1,200	300		0.00	2022-04-29
2135	1193	China Resources Gas Group Limited:O	7,400	230,510		0.00	2022-05-23
2136	1301	D&G Technology Holding Company Limited:O	2,000	1,880		0.00	2022-03-15
2137	0193	CAPITAL ESTATE LIMITED:O	600	180		0.00	2019-03-14
2138	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	264		0.00	2020-12-23
2139	0006	Power Assets Holdings Limited:O	6,505	340,537		0.00	2022-05-23
2140	2669	China Overseas Property Holdings Limited:O	10,000	85,900		0.00	2022-04-11
2141	1383	LET Group Holdings Limited:O	20,200	1,131	*	0.00	2022-03-28
2142	0276	Mongolia Energy Corporation Limited:O	565	593		0.00	2022-05-03
2143	8173	Hephaestus Holdings Limited:O	641	500		0.00	2022-03-25
2144	8030	Fengyinhe Holdings Limited:O	5,079	91	*	0.00	2022-03-25
2145	2128	China Lesso Group Holdings Limited:O	9,000	87,120		0.00	2022-05-23
2146	6899	Ourgame International Holdings Limited:O	3,000	489		0.00	2022-03-23
2147	1832	S.A.I. Leisure Group Company Limited:O	1,000	750		0.00	2020-10-14
2148	2638	HK Electric Investments Limited:O	24,500	189,140		0.00	2022-05-24
2149	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,082	479,741		0.00	2022-05-23
2150	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	15,600		0.00	2018-05-11
2151	0149	China Agri-Products Exchange Limited:O	26,811	2,815		0.00	2022-05-03
2152	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,800		0.00	2022-03-23
2153	0851	Sheng Yuan Holdings Limited:O	10,000	430		0.00	2021-02-05
2154	0004	Wharf (Holdings) Limited (The):O	8,000	188,800		0.00	2022-03-11
2155	0002	CLP HOLDINGS LIMITED:O	6,568	515,916		0.00	2022-05-24
2156	1598	China 21st Century Education Group Limited:O	3,000	1,230		0.00	2022-01-28
2157	1686	SUNEVISION HOLDINGS LTD.:O	6,000	36,780		0.00	2022-05-20
2158	1109	CHINA RESOURCES LAND LIMITED:O	18,286	633,610		0.00	2022-05-20
2159	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	30,060		0.00	2022-03-10
2160	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,125	14,394		0.00	2022-04-07
2161	0267	CITIC Limited (HK):O	73,020	625,051		0.00	2022-05-13
2162	1882	Haitian International Holdings Limited:O	4,000	76,080		0.00	2022-05-19
2163	2025	Ruifeng Power Group Company Limited:O	2,000	2,400		0.00	2022-03-25
2164	6877	Top Eminent Healthcare Group Limited:O	5,000	380		0.00	2022-03-25
2165	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,000	1,040		0.00	2021-11-23
2166	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	100		0.00	2021-10-28
2167	2688	ENN Energy Holdings Limited:O	2,700	299,430		0.00	2022-05-24
2168	0066	MTR CORPORATION LIMITED:O	14,204	615,743		0.00	2022-05-13
2169	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	800		0.00	2022-03-03
2170	2309	ZO Future Group:O	43,700	4,064		0.00	2021-05-26
2171	1693	BGMC International Limited:O	4,000	136	*	0.00	2017-12-27
2172	0655	HONGKONG CHINESE LIMITED:O	4,423	2,565		0.00	2022-03-18
2173	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,800		0.00	2022-03-11
2174	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,105	295,913		0.00	2022-05-04
2175	0083	SINO LAND COMPANY LIMITED:O	14,081	158,270		0.00	2022-05-19
2176	3799	Dali Foods Group Company Limited:O	24,500	96,040		0.00	2022-05-17
2177	1073	Da Yu Financial Holdings Limited:O	2,000	470		0.00	2019-07-24
2178	1982	NAMESON HOLDINGS LIMITED:O	4,000	1,620		0.00	2022-03-25
2179	1130	China Environmental Resources Group Limited:O	3,480	167		0.00	2021-06-03
2180	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	230		0.00	2021-03-09
2181	1064	Zhong Hua International Holdings Limited:O	1,200	103		0.00	2015-07-29
2182	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,000	2,600		0.00	2022-05-23
2183	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	1,440		0.00	2022-03-23
2184	1897	Million Hope Industries Holdings Limited:O	676	392		0.00	2021-03-24
2185	0776	Imperium Technology Group Limited (KY):O	500	7,300		0.00	2022-01-06
2186	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,558	432,098		0.00	2022-05-06
2187	0674	China Tangshang Holdings Limited:O	3,600	378		0.00	2022-03-04
2188	0430	Oriental Explorer Holdings Limited:O	600	231		0.00	2021-06-01
2189	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,690	1,960		0.00	2017-03-21
2190	1262	Labixiaoxin Snacks Group Limited:O	2,000	940		0.00	2022-01-27
2191	2030	Cabbeen Fashion Limited:O	1,000	2,360		0.00	2021-08-20
2192	0273	MASON GROUP HOLDINGS LIMITED:O	66,000	1,518		0.00	2022-05-10
2193	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,242	932		0.00	2021-04-13
2194	3869	Hospital Corporation of China Limited:O	200	1,722		0.00	2022-03-15
2195	3688	Top Spring International Holdings Limited:O	2,000	1,700		0.00	2022-03-23
2196	0188	Sunwah Kingsway Capital Holdings Limited:O	1,000	345		0.00	2022-03-29
2197	1876	Budweiser Brewing Company APAC Limited:O	18,100	351,502		0.00	2022-05-24
2198	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,000	270		0.00	2021-01-08
2199	2821	ABF Pan Asia Bond Index Fund:Unit	40	4,382		0.00	2022-03-30
2200	0011	HANG SENG BANK, LIMITED:O	2,501	343,637		0.00	2022-05-18
2201	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,137	91,130		0.00	2022-05-17
2202	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	1,160		0.00	2022-04-29
2203	6090	CENTURION CORPORATION LIMITED:O	1,000	1,980		0.00	2022-03-18
2204	0687	Tysan Holdings Limited:O	4,000	1,500		0.00	2022-03-30
2205	6133	Vital Innovations Holdings Limited:O	1,000	222		0.00	2022-04-25
2206	0220	Uni-President China Holdings Ltd.:O	5,000	32,400		0.00	2022-05-19
2207	2840	SPDR Gold Trust:Unit	425	578,425		0.00	2022-04-25
2208	0653	BONJOUR HOLDINGS LIMITED:O	4,000	468		0.00	2022-05-17
2209	8079	Wisdomcome Group Holdings Limited:O	270	58		0.00	2022-05-16
2210	1972	SWIRE PROPERTIES LIMITED:O	6,550	125,236		0.00	2022-04-29
2211	82833	Hang Seng Index ETF:Unit	2,100	36,645		0.00	2021-08-24
2212	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	4,580		0.00	2022-05-23
2213	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,600	29,120		0.00	2022-04-25
2214	1181	Tang Palace (China) Holdings Limited:O	1,000	610		0.00	2021-02-19
2215	0428	Cocoon Holdings Limited:O	400	116		0.00	2018-11-19
2216	0166	New Times Corporation Limited (BM):O	7,900	656		0.00	2022-02-28
2217	0416	BANK OF JINZHOU CO., LTD.:H	3,000	3,300		0.00	2021-06-07
2218	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	400	20,568		0.00	2022-02-28
2219	0862	Vision Values Holdings Limited:O	3,000	432		0.00	2022-05-03
2220	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	105		0.00	2018-07-16
2221	0101	HANG LUNG PROPERTIES LIMITED:O	3,010	43,765		0.00	2022-05-23
2222	1862	JINGRUI HOLDINGS LIMITED:O	1,000	1,530		0.00	2022-05-23
2223	0143	Guoan International Limited:O	5,000	250	*	0.00	2020-09-03
2224	8057	Madison Holdings Group Limited:O	400	460		0.00	2022-01-21
2225	1836	Stella International Holdings Limited:O	500	4,025		0.00	2022-05-24
2226	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	10,840		0.00	2022-05-19
2227	6288	Fast Retailing Co., Ltd.:HDRO	300	10,935		0.00	2022-03-17
2228	2888	STANDARD CHARTERED PLC:O	1,651	97,657		0.00	2022-05-18
2229	3886	Town Health International Medical Group Limited:O	4,000	1,720		0.00	2022-05-03
2230	0151	Want Want China Holdings Limited:O	6,020	45,571		0.00	2022-05-03
2231	0526	Lisi Group (Holdings) Limited (BM):O	4,000	128		0.00	2022-01-07
2232	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	2,480		0.00	2022-03-29
2233	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	555		0.00	2022-03-04
2234	1821	ESR Group Limited (KY):O	1,400	31,920		0.00	2022-05-24
2235	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	198		0.00	2015-06-01
2236	0636	KLN Logistics Group Limited (BM):O	500	8,980		0.00	2022-05-20
2237	0480	HKR INTERNATIONAL LIMITED:O	400	1,144		0.00	2021-10-26
2238	1913	PRADA S.P.A.:O	500	22,500		0.00	2022-03-30
2239	1031	Kingston Financial Group Limited:O	2,000	498		0.00	2021-05-10
2240	0202	EverChina Int'l Holdings Company Limited:O	1,000	178		0.00	2021-01-19
2241	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	942	97		0.00	2019-08-06
2242	0467	United Energy Group Limited:O	2,000	2,400		0.00	2022-05-24
2243	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	150	14,670		0.00	2022-05-11
2244	0945	MANULIFE FINANCIAL CORPORATION:O	100	13,920		0.00	2022-05-18
2245	0985	CST Holding (HK) Limited (KY):O	20	46		0.00	2021-12-15
2246	1201	Tesson Holdings Limited:O	22	7		0.00	2022-05-23

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