MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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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	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	140,341,000	87,011,420		77.97	2021-11-22
2	8480	FURNIWEB HOLDINGS LIMITED:O	257,264,000	51,452,800		45.94	2022-05-23
3	0369	Wing Tai Properties Limited:O	323,410,635	1,306,578,965		23.85	2022-05-05
4	6196	Bank of Zhengzhou Co., Ltd.:H	275,186,103	404,523,571		14.98	2021-12-17
5	1872	Guan Chao Holdings Limited:O	103,120,000	18,561,600		11.46	2022-05-24
6	2399	China Anchu Energy Storage Group Limited:O	195,618,000	99,765,180		9.35	2022-05-20
7	1847	YCIH Green High-Performance Concrete Company Limited:H	12,350,000	13,461,500		9.22	2021-05-10
8	0660	Wai Chun Bio-Technology Limited:O	149,713,019	5,389,669		8.91	2020-11-30
9	3145	ChinaAMC Asia High Dividend ETF:Unit	214,200	2,103,444		8.57	2022-05-12
10	6836	Amrita Global Development Limited:O	80,156,000	122,638,680	*	8.09	2022-03-21
11	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,146,000	11,080,300		7.76	2022-02-09
12	8383	Linocraft Holdings Limited:O	57,864,000	5,902,128		7.23	2022-03-24
13	1792	CMON Limited:O	116,563,076	6,760,658		6.45	2022-03-01
14	0299	Glory Sun Land Group Limited:O	6,005,793	5,044,866		5.50	2022-04-25
15	0544	DAIDO GROUP LIMITED:O	14,631,200	2,706,772		5.04	2022-03-25
16	8427	WS-SK Target Group Limited:O	4,727,000	879,222		4.58	2021-11-12
17	1420	Chuan Holdings Limited:O	47,312,000	6,623,680		4.56	2021-12-30
18	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	35,456,000	19,146,240		4.53	2022-05-24
19	2227	Solis Holdings Limited (KY):O	41,408,000	7,039,360		4.52	2022-05-20
20	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	17,128,000	1,678,544		3.96	2022-01-03
21	8353	ANACLE SYSTEMS LIMITED:O	15,223,000	5,099,705		3.78	2022-05-16
22	1855	ZONQING Environmental Limited:O	10,114,000	37,725,220		3.68	2022-05-17
23	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,055,000	7,332,000		3.62	2021-06-04
24	0211	STYLAND HOLDINGS LIMITED:O	25,348,786	3,396,737		3.57	2022-05-24
25	1282	Renze Harvest International Limited:O	1,111,340,000	37,785,560		3.54	2022-04-06
26	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	45,280,000	1,675,360	*	3.37	2021-06-29
27	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,590,347	7,680,112		3.26	2019-11-11
28	8195	Legendary Education Group Limited:O	11,345,600	14,976,192	*	3.17	2021-09-29
29	1002	V.S. INTERNATIONAL GROUP LIMITED:O	73,022,022	6,425,938		3.16	2022-04-26
30	3999	DaChan Food (Asia) Limited:O	32,153,039	18,005,702		3.16	2022-04-11
31	1566	CA Cultural Technology Group Limited:O	36,395,000	4,986,115		3.08	2022-05-17
32	1013	Wai Chun Group Holdings Limited:O	61,102,600	2,627,412		2.86	2021-10-19
33	8218	Echo International Holdings Group Limited:O	4,109,800	575,372		2.60	2021-09-08
34	8125	China New Holdings Limited:O	4,016,000	618,464		2.56	2021-04-13
35	1727	Hebei Construction Group Corporation Limited:H	11,261,000	10,247,510		2.44	2022-03-17
36	1626	Jia Yao Holdings Limited:O	7,306,000	13,516,100		2.44	2022-05-16
37	6611	Sanxun Holdings Group Limited:O	16,400,000	47,396,000		2.43	2021-08-18
38	1723	Moon Inc.:O	9,584,000	2,089,312		2.40	2022-05-19
39	6896	Golden Throat Holdings Group Company Limited:O	17,045,500	31,022,810		2.31	2022-04-13
40	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,180,000	118,212,400		2.30	2022-02-28
41	1343	Wei Yuan Holdings Limited:O	24,270,000	2,208,570		2.28	2022-03-18
42	6163	Gemilang International Limited:O	5,668,000	3,457,480		2.25	2022-04-14
43	0202	EverChina Int'l Holdings Company Limited:O	157,470,000	28,029,660		2.16	2020-04-24
44	8412	New Amante Group Limited:O	20,840,000	687,720		2.09	2021-11-02
45	8137	Honbridge Holdings Limited:O	202,414,000	56,675,920		2.05	2022-02-16
46	2668	PAK TAK INTERNATIONAL LIMITED:O	79,090,000	16,608,900		2.03	2020-10-30
47	8516	Grand Talents Group Holdings Limited:O	2,305,000	12,677,500		2.02	2022-05-24
48	8147	Millennium Pacific Group Holdings Limited:O	20,693,000	662,176		2.01	2020-05-13
49	1736	China Parenting Network Holdings Limited:O	20,424,000	1,102,896		1.99	2022-04-13
50	8360	Basic House New Life Group Limited:O	6,826,000	3,890,820		1.92	2021-09-20
51	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	103,817,145	5,398,492		1.80	2022-05-19
52	0250	SINO-I TECHNOLOGY LIMITED:O	362,660,000	7,253,200	*	1.67	2021-09-16
53	0680	Nan Hai Corporation Limited:O	1,129,821,366	39,543,748	*	1.65	2021-09-02
54	0142	FIRST PACIFIC COMPANY LIMITED:O	70,296,991	231,980,070		1.65	2022-05-24
55	1663	Sino Harbour Holdings Group Limited:O	39,861,051	4,982,631		1.62	2022-04-11
56	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,614,518	1,137,642		1.58	2017-09-11
57	2022	Digital Hollywood Interactive Limited:O	29,892,000	2,301,684		1.49	2021-09-16
58	8609	EGGRICULTURE FOODS LTD.:O	6,620,000	1,820,500		1.32	2021-09-27
59	0280	KING FOOK HOLDINGS LIMITED:O	11,732,000	4,575,480		1.29	2022-03-28
60	3958	Orient Securities Company Limited:H	12,918,800	52,579,516		1.26	2022-04-21
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,692,292	1,023,071		1.19	2021-03-03
62	0641	CHTC Fong's International Company Limited:O	12,830,000	5,773,500		1.17	2021-09-17
63	1570	WEIYE HOLDINGS LIMITED:O	2,257,802	9,256,988		1.15	2021-03-19
64	0117	Tianli Holdings Group Limited:O	8,217,160	3,697,722		1.10	2018-11-06
65	6880	Tempus Holdings Limited:O	4,810,000	726,310		1.10	2022-01-18
66	2115	CM Hi-Tech Cleanroom Limited:O	14,916,950	1,924,287		1.07	2022-05-19
67	1194	Bay Area Gold Group Limited:O	3,156,721	1,104,852	*	1.06	2020-08-11
68	1388	Embry Holdings Limited:O	4,408,009	3,658,647		1.04	2021-12-23
69	8169	ECO-TEK HOLDINGS LIMITED:O	6,700,000	395,300		1.03	2020-08-24
70	1870	Acme International Holdings Limited:O	6,427,500	6,941,700		1.03	2022-05-24
71	0787	Global Brands Group Holding Limited:O	10,526,883	1,989,581	*	1.02	2020-12-17
72	0318	Vongroup Limited:O	2,293,375	733,880		1.01	2021-05-28
73	8232	Classified Group (Holdings) Limited:O	4,455,000	200,475		1.00	2021-03-03
74	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,829,250	1,342,827		0.99	2022-05-13
75	0362	China Zenith Chemical Group Limited:O	26,387,475	1,636,023		0.99	2022-05-20
76	0083	SINO LAND COMPANY LIMITED:O	76,138,313	855,794,638		0.99	2022-05-24
77	8166	China Eco-Farming Limited:O	1,542,472	246,796		0.97	2022-03-28
78	8153	Jiading International Group Holdings Limited:O	82,386,850	2,553,992		0.97	2022-05-20
79	8316	China Hongbao Holdings Limited:O	7,740,000	10,062,000		0.97	2021-05-25
80	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,716,000	10,107,520		0.97	2021-08-19
81	1367	SFund International Holdings Limited:O	4,624,000	2,358,240	*	0.96	2019-10-31
82	2101	Fulu Holdings Limited:O	3,860,000	21,886,200		0.96	2022-05-17
83	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,150,000	9,177,450		0.95	2021-12-23
84	0678	Genting Hong Kong Limited:O	80,204,739	33,284,967	*	0.95	2022-01-19
85	0543	Pacific Online Limited:O	10,595,000	13,031,850		0.93	2022-03-30
86	3393	Wasion Holdings Limited:O	9,211,000	23,395,940		0.92	2022-05-20
87	8267	Linekong Interactive Group Co., Ltd.:O	3,325,000	897,750		0.90	2022-01-18
88	1520	Virtual Mind Holding Company Limited:O	16,140,000	3,792,900		0.90	2018-08-20
89	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,934,000	1,624,560		0.90	2022-02-21
90	8340	Zijing International Financial Holdings Limited:O	5,500,000	346,500		0.86	2021-12-29
91	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	6,800	55,658		0.85	2022-05-12
92	2233	WEST CHINA CEMENT LIMITED:O	45,730,000	52,132,200		0.84	2022-05-24
93	0329	OCI International Holdings Limited:O	12,556,000	50,224,000		0.84	2022-03-07
94	1857	China Everbright Water Limited:O	23,132,213	38,399,474		0.81	2022-05-16
95	3893	CROSSTEC Group Holdings Limited:O	5,680,000	448,720		0.79	2022-05-19
96	0724	Ruixin International Holdings Limited:O	6,534,000	163,350		0.78	2022-05-23
97	1871	China Oriented International Holdings Limited:O	3,088,000	747,296		0.77	2022-01-05
98	1907	China Risun Group Limited (KY):O	33,676,000	123,927,680		0.76	2022-04-26
99	1859	China Bright Culture Group:O	11,988,000	3,836,160		0.75	2022-05-17
100	3344	GTI Holdings Limited (KY):O	45,486,000	773,262	*	0.72	2020-12-08
101	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,424,000	19,952,240		0.72	2021-06-22
102	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	16,360,000	1,423,320		0.67	2022-01-04
103	1262	Labixiaoxin Snacks Group Limited:O	8,808,000	4,139,760		0.66	2022-05-18
104	6999	Leading Holdings Group Limited:O	6,675,000	6,007,500		0.65	2022-05-24
105	3109	CSOP STAR 50 Index ETF:Unit	40,000	419,600		0.65	2022-05-11
106	1253	China Greenland Broad Greenstate Group Company Limited:O	21,484,000	3,673,764		0.64	2015-10-07
107	8472	Lapco Holdings Limited:O	2,480,000	332,320		0.62	2022-04-21
108	0195	Greentech Technology International Limited:O	41,900,000	7,835,300		0.61	2022-05-24
109	8259	Hon Corporation Limited:O	4,192,000	1,634,880	*	0.61	2021-03-31
110	1665	Pentamaster International Limited:O	14,396,000	13,532,240		0.60	2022-05-23
111	2060	Pujiang International Group Limited:O	4,762,000	15,952,700		0.59	2021-06-29
112	2103	Sinic Holdings (Group) Company Limited:O	20,850,000	10,425,000	*	0.58	2022-02-11
113	0862	Vision Values Holdings Limited:O	22,604,932	3,255,110		0.58	2022-05-03
114	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,087,000	15,617,090		0.57	2022-03-17
115	8208	WMCH Global Investment Limited:O	4,050,000	251,100		0.56	2021-10-29
116	0638	KIN YAT HOLDINGS LIMITED:O	2,462,000	1,575,680		0.56	2021-09-20
117	8635	Elephant Holdings Group Limited:O	2,240,000	241,920		0.56	2021-08-03
118	2153	Tat Hong Equipment Service Co., Ltd.:O	6,522,000	7,108,980		0.56	2022-02-18
119	1850	HSC Resources Group Limited:O	5,240,000	937,960		0.55	2022-05-06
120	0156	LIPPO CHINA RESOURCES LIMITED:O	49,960,000	5,595,520		0.54	2022-03-31
121	8132	Century Energy International Holdings Limited:O	13,680,500	3,173,876		0.54	2021-12-09
122	8210	DLC Asia Limited:O	4,240,000	156,880		0.53	2021-02-18
123	1148	Xinchen China Power Holdings Limited:O	6,781,000	3,661,740		0.53	2021-12-01
124	0926	Besunyen Holdings Company Limited:O	210,875	721,193		0.52	2022-04-20
125	9968	Huijing Holdings Company Limited:O	27,000,000	51,570,000		0.51	2021-10-06
126	0091	Golden Century International Holdings Group Limited:O	22,322,186	4,308,182		0.50	2022-03-21
127	1029	IRC LIMITED:O	35,564,000	8,250,848		0.50	2022-03-24
128	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,652,343	11,587,303		0.49	2021-04-14
129	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,088,500	6,748,700		0.49	2022-05-18
130	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,511,773	878,265		0.49	2021-12-20
131	8431	Hao Bai International (Cayman) Limited:O	7,420,000	192,920		0.48	2022-03-03
132	0986	Dufu Liquor Group Limited:O	6,100,000	427,000		0.47	2022-01-24
133	0171	Silver Grant International Holdings Group Limited:O	10,770,000	4,738,800		0.47	2022-05-17
134	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,860,457	39,376,661		0.46	2022-02-15
135	1134	Kelfred Holdings Limited:O	2,300,000	1,311,000		0.46	2021-11-03
136	1225	Lerado Financial Group Company Limited:O	1,031,600	247,584		0.45	2022-01-14
137	0436	New Universe Environmental Group Limited:O	13,440,000	2,822,400		0.44	2018-04-27
138	2355	BAOYE GROUP COMPANY LIMITED:H	830,000	3,328,300		0.44	2022-01-11
139	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,930,000	133,170		0.44	2022-05-18
140	1825	Sterling Group Holdings Limited (KY):O	860,000	169,420		0.43	2022-03-17
141	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,041,666	6,225,833		0.43	2022-04-12
142	6090	CENTURION CORPORATION LIMITED:O	3,548,000	7,025,040		0.42	2022-03-16
143	1725	USPACE Technology Group Limited:O	1,300,200	25,561,932		0.42	2022-05-18
144	8487	ISP Global Limited:O	3,646,000	539,608		0.41	2022-05-13
145	3313	ArtGo Holdings Limited:O	18,860,000	678,960		0.41	2021-12-16
146	1433	Cirtek Holdings Limited:O	8,130,000	471,540		0.41	2020-05-06
147	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	380,400	1,088,705		0.41	2022-05-24
148	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,500	58,020		0.40	2022-01-14
149	0209	Winshine Science Company Limited:O	14,488,000	391,176		0.40	2020-11-12
150	8007	Global Strategic Group Limited:O	1,800,439	486,119		0.39	2022-01-03
151	3067	iShares Hang Seng TECH ETF:Unit	4,256,600	35,798,006		0.39	2022-05-06
152	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,520,000	2,994,400		0.39	2022-02-15
153	0925	Beijing Properties (Holdings) Limited:O	26,736,000	2,326,032		0.38	2022-03-10
154	8621	Metropolis Capital Holdings Limited:O	3,660,000	135,420		0.38	2021-11-01
155	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,162,000	7,848,060		0.38	2022-04-06
156	1442	Infinity Logistics and Transport Ventures Limited:O	7,760,000	9,079,200		0.38	2022-05-20
157	6108	New Ray Medicine International Holding Limited:O	6,155,200	1,846,560		0.37	2022-05-23
158	8293	SingAsia Holdings Limited:O	5,495,000	197,820		0.37	2022-01-07
159	1069	China Health Technology Group Holding Company Limited:O	39,160,000	391,600	*	0.36	2021-06-01
160	1143	China Energy Storage Technology Development Limited:O	3,268,700	333,407		0.35	2022-01-25
161	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,376,000	10,051,200		0.35	2022-05-20
162	2832	Bosera STAR 50 Index ETF:Unit	4,500	36,023		0.35	2018-05-24
163	8326	Tonking New Energy Group Holdings Limited:O	2,814,000	287,028		0.34	2021-01-06
164	2256	Abbisko Cayman Limited:O	2,390,000	9,010,300		0.34	2022-01-10
165	0575	Regent Pacific Group Limited:O	8,065,683	935,619		0.34	2021-12-17
166	0210	Daphne International Holdings Limited:O	6,066,000	776,448		0.33	2021-02-25
167	6878	Differ Group Auto Limited:O	23,894,000	51,849,980		0.33	2022-04-25
168	0403	STARLITE HOLDINGS LIMITED:O	1,702,000	459,540		0.33	2016-11-28
169	2110	Tian Cheng Holdings Limited:O	7,120,000	598,080		0.32	2022-05-12
170	2814	Samsung NYSE FANG+ ETF:Unit	12,800	183,296		0.32	2022-05-16
171	1953	Rimbaco Group Global Limited:O	4,025,000	648,025		0.32	2022-05-12
172	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	886,000	1,506,200		0.32	2022-01-04
173	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,756,773	4,033,522		0.31	2022-05-13
174	8437	RMH Holdings Limited:O	4,032,000	512,064		0.31	2022-04-25
175	0167	IDT INTERNATIONAL LIMITED:O	7,956,000	286,416		0.31	2022-05-18
176	8120	China Demeter Financial Investments Limited:O	1,853,275	257,605		0.30	2022-05-17
177	0111	Cinda International Holdings Limited:O	1,930,000	762,350		0.30	2021-09-23
178	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,032,000	2,235,200		0.30	2022-05-20
179	8357	Republic Healthcare Limited:O	1,855,000	421,085		0.30	2022-04-11
180	0515	China Silver Technology Holdings Limited:O	1,971,738	463,358		0.29	2019-08-20
181	8220	Bingo Group Holdings Limited:O	298,900	61,275		0.29	2022-04-12
182	1255	TATA Health International Holdings Limited (KY):O	706,000	642,460		0.29	2022-05-18
183	1891	Heng Hup Holdings Limited:O	2,900,000	783,000		0.29	2022-04-29
184	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,193,500	2,518,285		0.29	2022-03-18
185	1885	China Wood Optimization (Holding) Limited:O	2,872,000	2,584,800	*	0.29	2021-04-07
186	1202	Chengdu SIWI Science and Technology Company Limited:H	458,000	476,320		0.29	2022-04-11
187	1168	Z Fin Limited:O	18,189,473	4,238,147		0.29	2022-05-10
188	0128	ENM Holdings Limited (HK):O	4,678,000	2,853,580		0.28	2022-04-22
189	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,805,000	1,643,595		0.28	2021-04-22
190	8607	Narnia (Hong Kong) Group Company Limited:O	2,250,000	364,500		0.28	2020-11-20
191	0112	Lerthai Group Limited:O	3,001,369	2,671,218	*	0.28	2020-10-21
192	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,621,310	10,680,489		0.28	2022-04-27
193	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,800	159,768		0.28	2021-03-11
194	1315	Green Economy Development Limited:O	20,694,000	496,656		0.28	2022-05-20
195	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	26,809,350	2,761,363		0.28	2022-01-21
196	8285	Sling Group Holdings Limited:O	1,500,000	120,000		0.27	2019-06-17
197	2107	First Service Holding Limited:O	2,672,500	2,218,175		0.27	2021-11-09
198	3378	Xiamen International Port Co., Ltd:H	2,614,000	2,849,260		0.26	2022-05-23
199	3919	Golden Power Group Holdings Limited:O	950,000	191,900		0.26	2021-06-08
200	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,114,000	2,262,700		0.26	2021-09-15
201	2834	iShares NASDAQ 100 Index ETF:Unit	3,550	800,880		0.26	2021-05-06
202	1130	China Environmental Resources Group Limited:O	5,311,220	254,939		0.26	2022-01-04
203	6866	Zuoli Kechuang Micro-finance Company Limited:H	780,000	296,400		0.26	2021-02-25
204	0480	HKR INTERNATIONAL LIMITED:O	3,772,379	10,789,004		0.25	2022-05-19
205	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,880,000	1,710,800		0.25	2022-05-11
206	3174	CSOP China Healthcare Disruption Index ETF:Unit	22,000	64,064		0.25	2022-02-28
207	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,771,182	3,214,571		0.25	2022-05-06
208	1502	Financial Street Property Co., Limited:H	259,000	732,970		0.25	2021-02-17
209	8246	Zhonghua Gas Holdings Limited:O	9,152,000	1,473,472		0.25	2021-11-05
210	1650	Hygieia Group Limited (KY):O	4,968,000	387,504	*	0.25	2020-12-29
211	8436	Takbo Group Holdings Limited:O	980,000	186,200		0.25	2021-06-04
212	3662	Starjoy Wellness and Travel Company Limited:O	1,772,000	3,295,920	*	0.24	2022-01-27
213	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	15,500	102,610		0.24	2022-05-23
214	9998	Kwan Yong Holdings Limited:O	1,930,000	337,750		0.24	2022-05-06
215	0426	ONE MEDIA GROUP LIMITED (KY):O	958,000	162,860		0.24	2022-02-25
216	3688	Top Spring International Holdings Limited:O	3,349,000	2,846,650		0.24	2022-01-06
217	1466	Baijin Life Science Holdings Limited:O	1,498,550	178,327		0.23	2022-05-18
218	1182	Success Dragon International Holdings Limited:O	817,110	290,074		0.23	2022-03-16
219	3040	Global X MSCI China ETF:Unit	36,000	969,120		0.23	2021-07-05
220	0194	LIU CHONG HING INVESTMENT LIMITED:O	872,000	6,208,640		0.23	2022-04-25
221	3988	BANK OF CHINA LIMITED:H	189,572,662	580,092,346		0.23	2022-05-24
222	8226	KOALA Financial Group Limited:O	315,350	96,182		0.23	2022-05-17
223	0122	CROCODILE GARMENTS LIMITED:O	2,144,000	739,680		0.23	2022-05-11
224	3315	Goldpac Group Limited:O	1,865,000	3,580,800		0.23	2022-04-12
225	0509	Century Sunshine Group Holdings Limited:O	10,269,000	287,532		0.22	2022-05-12
226	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,478,000	385,166,800		0.22	2022-05-20
227	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,996,000	4,131,720		0.22	2021-12-14
228	8178	China Information Technology Development Limited:O	1,145,982	184,503		0.22	2022-04-28
229	0176	Superactive Group Company Limited:O	4,500,000	229,500		0.22	2015-06-08
230	0451	GCL New Energy Holdings Limited:O	46,588,000	6,056,440		0.22	2022-05-04
231	8627	Orange Tour Cultural Holding Limited:O	1,760,000	366,080		0.22	2022-02-25
232	1968	HINGTEX HOLDINGS LIMITED:O	1,404,000	238,680		0.22	2021-07-12
233	9689	JTF International Holdings Limited:O	2,036,000	1,140,160		0.22	2021-08-26
234	0499	Qingdao Holdings International Limited:O	2,158,240	561,142		0.22	2022-03-31
235	1094	Cherish Sunshine International Limited:O	632,920	822,796		0.22	2021-11-17
236	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,577,400	789,288		0.21	2022-05-24
237	0110	China Fortune Holdings Limited:O	390,037	113,111		0.21	2021-03-16
238	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,580,000	85,320		0.21	2020-03-19
239	1373	International Housewares Retail Company Limited:O	1,511,000	4,381,900		0.21	2022-04-19
240	1178	Huiyin Holdings Group Limited:O	612,500	72,888	*	0.21	2019-06-28
241	0808	Prosperity Real Estate Investment Trust:Unit	3,035,855	8,045,016		0.20	2022-05-12
242	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	604,000	5,315,200		0.20	2021-01-05
243	0526	Lisi Group (Holdings) Limited (BM):O	16,026,000	512,832		0.20	2020-10-28
244	1227	National Investments Fund Limited:O	3,265,000	75,095	*	0.20	2021-01-29
245	6812	Winson Holdings Hong Kong Limited:O	1,190,000	452,200		0.20	2022-05-03
246	1866	CHINA XLX FERTILISER LTD.:O	2,431,000	15,485,470		0.20	2022-05-13
247	8373	Indigo Star Holdings Limited:O	785,000	185,260		0.20	2021-08-10
248	0904	China Green (Holdings) Limited:O	856,755	58,259		0.20	2020-12-10
249	1439	Mobile Internet (China) Holdings Limited:O	2,690,000	104,910		0.20	2022-02-16
250	1678	China Creative Global Holdings Limited:O	4,224,000	168,960	*	0.19	2019-08-09
251	0778	Fortune Real Estate Investment Trust:Unit	3,840,600	26,346,516		0.19	2022-05-16
252	2118	Tian Shan Development (Holding) Limited:O	1,938,000	3,817,860	*	0.19	2022-03-30
253	1572	China Art Financial Holdings Limited:O	3,232,000	649,632		0.19	2022-05-06
254	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,123,018	7,712,739		0.19	2022-04-25
255	0468	Greatview Aseptic Packaging Company Limited:O	2,564,000	5,128,000		0.19	2022-05-06
256	0320	COMPUTIME GROUP LIMITED:O	1,614,000	1,145,940		0.19	2021-10-28
257	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,874,000	1,465,740		0.19	2021-02-19
258	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	798,000	4,149,600		0.19	2022-01-07
259	1800	China Communications Construction Company Limited:H	8,388,260	37,495,522		0.19	2022-05-24
260	0040	Gold Peak Technology Group Limited:O	1,728,721	1,071,807		0.19	2022-05-24
261	0372	PT International Development Corporation Limited:O	3,753,889	818,348		0.19	2021-12-13
262	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,000	21,480		0.18	2021-08-10
263	0603	China Oil And Gas Group Limited:O	10,532,000	3,686,200		0.18	2022-04-21
264	0707	Asia Television Holdings Limited:O	18,024,000	198,264		0.18	2022-04-13
265	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,135,398	9,186,716		0.18	2022-05-23
266	1545	Design Capital Limited (KY):O	3,590,000	394,900		0.18	2021-08-20
267	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	510,000	714,000		0.18	2022-03-02
268	1653	MOS House Group Limited:O	428,000	128,400		0.18	2020-11-27
269	8040	COOLPOINT INNONISM HOLDING LIMITED:O	570,000	262,200		0.18	2022-05-20
270	8059	Glory Flame Holdings Limited:O	1,785,000	32,130		0.18	2021-07-27
271	8146	Grace Wine Holdings Limited:O	1,410,000	239,700		0.18	2020-07-27
272	0997	Chinlink International Holdings Limited:O	2,045,400	132,951		0.17	2021-12-21
273	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,156,000	2,436,280		0.17	2022-03-30
274	0348	China Healthwise Holdings Limited:O	1,336,400	347,464		0.17	2020-09-28
275	1745	Lvji Technology Holdings Inc.:O	2,518,000	1,057,560		0.17	2022-04-04
276	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	440,000	114,400		0.17	2021-03-15
277	1036	Vanke Overseas Investment Holding Company Limited:O	664,124	1,480,997		0.17	2021-10-28
278	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,342,800	167,850	*	0.17	2022-03-15
279	8510	Top Standard Corporation:O	2,320,000	95,120		0.17	2022-05-04
280	1460	ICO Group Limited:O	1,472,800	301,924		0.17	2021-11-12
281	0524	Great Wall Terroir Holdings Limited:O	2,638,805	189,994		0.17	2021-12-06
282	2117	Datang Group Holdings Limited:O	2,279,000	8,614,620		0.17	2022-05-11
283	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,743,000	542,735		0.17	2022-04-20
284	8341	Aeso Holding Limited:O	133,000	50,540		0.17	2022-04-08
285	1371	China Ecotourism Group Limited:O	5,086,492	345,881		0.16	2021-08-09
286	1293	Grand Baoxin Auto Group Limited:O	4,659,586	2,842,347		0.16	2022-02-16
287	8065	KML Technology Group Limited:O	655,000	117,900		0.16	2021-11-19
288	1047	NGAI HING HONG COMPANY LIMITED:O	600,000	324,000		0.16	2015-04-29
289	0931	China HK Power Smart Energy Group Limited:O	9,041,000	2,305,455		0.16	2021-07-19
290	1868	Neo-Neon Holdings Limited:O	3,349,500	1,591,013		0.16	2020-05-06
291	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	41,000		0.16	2021-01-27
292	1701	Tu Yi Holding Company Limited:O	1,548,000	187,308		0.15	2020-10-14
293	0938	MAN SANG INTERNATIONAL LIMITED:O	995,100	1,024,953		0.15	2021-03-12
294	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	749,006	2,988,534		0.15	2022-05-17
295	1186	China Railway Construction Corporation Limited:H	3,174,758	16,381,751		0.15	2022-05-23
296	8297	Ocean Star Technology Group Limited:O	960,000	148,800		0.15	2022-04-29
297	1285	Jiashili Group Limited:O	632,000	783,680		0.15	2018-10-24
298	1842	Grown Up Group Investment Holdings Limited:O	1,508,000	452,400		0.15	2022-05-24
299	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,614,369	25,127,418		0.15	2022-04-27
300	0366	Luks Group (Vietnam Holdings) Company Limited:O	753,700	1,025,032		0.15	2021-12-29
301	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	382,800	1,217,304		0.15	2022-05-24
302	1023	SITOY GROUP HOLDINGS LIMITED:O	1,440,000	655,200		0.15	2021-05-31
303	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,985,271	66,571,543		0.15	2021-12-07
304	1376	Raffles Interior Limited:O	1,480,000	158,360	*	0.15	2020-12-01
305	0038	FIRST TRACTOR COMPANY LIMITED:H	580,000	2,053,200		0.15	2022-04-06
306	8156	Sinopharm Tech Holdings Limited:O	6,520,000	652,000		0.14	2021-11-12
307	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,376,040	261,393		0.14	2021-09-29
308	0556	Pan Asia Environmental Protection Group Limited:O	1,200,000	1,080,000		0.14	2022-05-20
309	0182	Concord New Energy Group Limited:O	12,692,200	9,392,228		0.14	2022-04-13
310	3680	Ruihe Data Technology Holdings Limited (KY):O	578,000	1,005,720		0.14	2022-04-29
311	3110	Global X Hang Seng High Dividend Yield ETF:Unit	31,300	795,646		0.14	2022-05-19
312	0376	Yunfeng Financial Group Limited:O	5,450,000	7,575,500		0.14	2022-03-18
313	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	952,000		0.14	2019-03-12
314	3143	ChinaAMC Hong Kong Banks ETF:Unit	18,000	127,170		0.14	2022-04-07
315	6633	Qingci Games Inc.:O	935,500	3,975,875		0.14	2021-12-22
316	1102	Enviro Energy International Holdings Limited:O	726,790	65,411	*	0.13	2021-09-02
317	0993	XinKong International Capital Holdings Limited:O	11,546,669	1,397,147		0.13	2020-12-29
318	1841	A.Plus Group Holdings Limited:O	530,000	222,600		0.13	2021-11-30
319	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	450,000	1,102,500		0.13	2021-03-19
320	8493	Dragon King Group Holdings Limited:O	224,400	18,401	*	0.13	2021-07-26
321	1059	KANTONE HOLDINGS LIMITED:O	337,910	182,471		0.13	2021-09-02
322	8646	China Hongguang Holdings Limited:O	387,000	243,810		0.13	2022-05-12
323	1181	Tang Palace (China) Holdings Limited:O	1,384,000	844,240		0.13	2022-03-14
324	1011	China NT Pharma Group Company Limited:O	2,430,000	449,550		0.13	2022-05-20
325	0854	Willas-Array Electronics (Holdings) Limited:O	108,000	432,000		0.13	2021-05-25
326	8372	Grand Brilliance Group Holdings Limited:O	1,000,000	93,000		0.13	2021-10-11
327	1172	Magnus Concordia Group Limited:O	7,200,000	1,058,400		0.12	2022-04-19
328	1772	GANFENG LITHIUM GROUP CO., LTD.:H	359,000	35,971,800		0.12	2022-05-24
329	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,524,000	6,413,680		0.12	2022-05-11
330	8160	Goldway Education Group Limited:O	648,000	77,760		0.12	2021-06-07
331	6828	Beijing Gas Blue Sky Holdings Limited:O	16,089,500	1,866,382	*	0.12	2021-01-12
332	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	47,000	55,460		0.12	2022-05-18
333	8448	Universe Printshop Holdings Limited:O	1,100,000	64,900		0.12	2021-04-01
334	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	389,900	2,526,552		0.12	2022-05-24
335	3119	Global X Asia Semiconductor ETF:Unit	2,600	127,504		0.12	2021-11-04
336	8198	Crypto Flow Technology Limited:O	659,600	184,688		0.12	2021-06-15
337	0069	SHANGRI-LA ASIA LIMITED:O	4,310,278	23,922,043		0.12	2022-05-24
338	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	188,300	1,146,747		0.12	2022-04-04
339	8121	Guoen Holdings Limited:O	200,000	30,000		0.12	2022-05-24
340	0928	King International Investment Limited (KY):O	1,540,000	175,560		0.12	2021-04-09
341	0869	Playmates Toys Limited:O	1,395,396	690,721		0.12	2022-03-08
342	3838	China Starch Holdings Limited:O	7,065,000	1,709,730		0.12	2022-05-19
343	2820	Global X China Biotech ETF:Unit	15,950	1,012,506		0.12	2022-03-15
344	8391	Cornerstone Technologies Holdings Limited:O	708,000	644,280		0.12	2021-05-21
345	1161	WATER OASIS GROUP LIMITED:O	792,000	1,140,480		0.12	2022-03-02
346	0825	New World Department Store China Limited:O	1,959,000	1,959,000		0.12	2022-03-07
347	1683	Hope Life International Holdings Limited:O	828,000	187,956		0.12	2021-12-15
348	0948	Alpha Professional Holdings Limited:O	400,870	645,401		0.11	2022-04-01
349	0196	Honghua Group Limited:O	6,074,000	1,427,390		0.11	2022-03-16
350	0235	CSC Holdings Limited (HK):O	22,940,942	963,520		0.11	2022-05-20
351	0923	Integrated Waste Solutions Group Holdings Limited:O	5,424,000	189,840		0.11	2020-12-29
352	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,950,000	97,300	*	0.11	2022-01-17
353	6978	Immunotech Biopharm Ltd:O	571,000	2,872,130		0.11	2022-03-28
354	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	880,000	915,200		0.11	2021-07-16
355	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	353,209	7,982,523		0.11	2022-02-23
356	1185	China Energine International (Holdings) Limited:O	4,792,628	733,272	*	0.11	2021-03-29
357	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,669,333	223,691		0.11	2022-04-26
358	8462	Omnibridge Holdings Limited:O	640,000	108,160		0.11	2021-08-16
359	3913	KWG Living Group Holdings Limited:O	2,139,953	5,371,282		0.11	2022-05-24
360	9846	iShares Core CSI 300 Index ETF:Unit	15,600	60,622		0.11	2022-05-11
361	0694	Beijing Capital International Airport Company Limited:H	1,986,000	8,261,760		0.11	2022-05-23
362	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,590,000	869,250		0.11	2017-07-25
363	0918	Majestic Dragon AeroTech Holdings Limited:O	815,600	277,304		0.11	2021-09-13
364	0261	GBA Holdings Limited:O	193,170,000	1,931,700		0.11	2022-02-09
365	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	840,000	56,280		0.11	2021-12-28
366	8011	Polyard Petroleum International Group Limited:O	4,023,332	865,016		0.10	2022-03-22
367	0600	China Infrastructure Investment Limited:O	447,000	181,035		0.10	2022-05-23
368	0837	Carpenter Tan Holdings Limited:O	260,000	863,200		0.10	2022-03-02
369	0099	Wong's International Holdings Limited:O	500,000	1,025,000		0.10	2019-01-03
370	1314	Tsui Wah Holdings Limited:O	1,458,000	277,020		0.10	2021-11-16
371	2371	Chuanglian Holdings Limited (KY):O	6,956,000	278,240		0.10	2022-03-01
372	8536	TL Natural Gas Holdings Limited:O	182,500	32,485		0.10	2022-02-07
373	8148	Wuxi Life International Holdings Group Limited:O	1,304,000	23,472		0.10	2020-09-16
374	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	246,580	271,238		0.10	2021-12-29
375	8078	China Creative Digital Entertainment Limited:O	399,382	11,582		0.10	2021-07-16
376	2009	BBMG Corporation:H	2,356,000	2,709,400		0.10	2022-03-29
377	2108	K2 F&B Holdings Limited:O	804,000	184,920		0.10	2022-02-14
378	8616	Sunray Engineering Group Limited (KY):O	1,000,000	81,000		0.10	2021-11-19
379	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,368,000	314,640		0.10	2021-12-02
380	0538	Ajisen (China) Holdings Limited:O	1,086,000	1,183,740		0.10	2022-05-10
381	8613	Oriental Payment Group Holdings Limited:O	1,180,488	247,902		0.10	2022-03-02
382	1074	APAC Resources Limited:Wrnt	156,890	12,081		0.10	2021-11-05
383	0378	FDG Kinetic Limited:O	6,598,000	118,764	*	0.10	2021-08-31
384	8513	MaxWin International Holdings Limited (KY):O	464,000	51,968		0.10	2022-01-19
385	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	172,700	1,362,603		0.10	2022-05-24
386	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	40,000	239,600		0.10	2022-03-31
387	1033	Sinopec Oilfield Service Corporation:H	5,189,000	2,957,730		0.10	2022-04-28
388	1073	Da Yu Financial Holdings Limited:O	1,090,000	256,150		0.10	2020-02-19
389	8150	Seamless Green China (Holdings) Limited:O	180,500	29,061	*	0.10	2022-03-21
390	0595	AV CONCEPT HOLDINGS LIMITED:O	860,000	438,600		0.09	2021-11-03
391	0495	PALADIN LIMITED (BM):O	1,320,000	155,760		0.09	2017-12-20
392	1162	LUMINA GROUP LIMITED (KY):O	560,000	96,880		0.09	2020-08-24
393	1952	Everest Medicines Limited:O	279,500	5,344,040		0.09	2022-05-23
394	1608	VPower Group International Holdings Limited:O	2,480,570	2,182,902		0.09	2021-11-05
395	1398	Industrial and Commercial Bank of China Limited:H	79,365,736	368,257,015		0.09	2022-05-20
396	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,000	49,920		0.09	2022-01-14
397	8041	IntelliMark AI International Limited:O	716,000	239,860		0.09	2021-11-23
398	0975	Mongolian Mining Corporation:O	942,955	2,545,979		0.09	2022-05-16
399	1897	Million Hope Industries Holdings Limited:O	376,505	218,373		0.09	2020-12-21
400	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,907,825	110,497		0.09	2021-03-08
401	2866	COSCO SHIPPING Development Co., Ltd.:H	3,210,400	4,944,016		0.09	2022-05-23
402	8173	Hephaestus Holdings Limited:O	187,673	146,385		0.09	2022-01-20
403	2828	Hang Seng China Enterprises Index ETF:Unit	323,000	22,506,640		0.09	2022-05-23
404	0103	Shougang Century Holdings Limited:O	1,707,941	426,985		0.09	2021-09-28
405	1960	TBK & Sons Holdings Limited:O	860,000	339,700		0.09	2022-01-18
406	2288	Rykadan Capital Limited:O	322,424	164,436		0.09	2020-12-17
407	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	920,000	1,481,200		0.09	2022-03-04
408	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,000	30,550		0.09	2015-12-16
409	2836	iShares Core SENSEX India Index ETF:Unit	18,400	577,392		0.09	2021-10-15
410	0086	SUN HUNG KAI & CO. LIMITED:O	1,676,160	6,335,885		0.08	2022-04-08
411	0131	CHEUK NANG (HOLDINGS) LIMITED:O	554,407	1,119,902		0.08	2020-12-28
412	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	87,560	1,618,984		0.08	2022-05-23
413	0766	Sino Prosper (Group) Holdings Limited:O	1,943,000	68,005	*	0.08	2021-06-11
414	9858	China Youran Dairy Group Limited:O	3,196,000	9,588,000		0.08	2021-09-15
415	3822	Sam Woo Construction Group Limited:O	1,412,000	97,428		0.08	2022-02-09
416	2221	New Concepts Holdings Limited:O	952,000	471,240		0.08	2022-03-18
417	2131	Netjoy Holdings Limited:O	661,000	1,381,490		0.08	2022-03-16
418	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	659,920		0.08	2017-09-12
419	0199	ITC Properties Group Limited:O	784,114	784,114		0.08	2021-11-18
420	0353	Energy International Investments Holdings Limited:O	5,900,000	324,500		0.08	2018-08-06
421	8071	China Netcom Technology Holdings Limited:O	3,825,000	107,100		0.08	2021-06-02
422	6822	King's Flair International (Holdings) Limited:O	570,000	644,100		0.08	2022-03-02
423	9995	RemeGen Co., Ltd.:H	154,000	4,265,800		0.08	2022-05-24
424	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,027,523	69,316,515		0.08	2022-05-24
425	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,302,000	110,670		0.08	2022-02-15
426	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	974,773	15,362,422		0.08	2022-05-24
427	0341	CAFE DE CORAL HOLDINGS LIMITED:O	472,000	5,673,440		0.08	2022-04-11
428	0626	Public Financial Holdings Limited:O	879,000	2,162,340		0.08	2022-03-21
429	0158	MELBOURNE ENTERPRISES LIMITED:O	20,000	2,750,000		0.08	2019-04-16
430	1930	Shinelong Automotive Lightweight Application Limited:O	528,000	142,560		0.08	2021-03-09
431	8611	Mindtell Technology Limited:O	310,000	24,490		0.08	2021-11-03
432	0119	Poly Property Group Co., Limited:O	2,917,855	5,281,318		0.08	2022-03-15
433	87001	Hui Xian Real Estate Investment Trust:Unit	4,830,270	4,878,573		0.08	2022-05-24
434	0829	Shenguan Holdings (Group) Limited:O	2,520,000	1,209,600		0.08	2022-02-09
435	1695	S&P International Holding Limited:O	840,000	65,520		0.08	2021-09-03
436	0673	China Health Group Limited:O	3,412,550	160,390		0.08	2022-05-20
437	8631	Yufengchang Holdings Limited:O	310,000	24,180		0.08	2021-08-04
438	0757	Solargiga Energy Holdings Limited:O	2,574,200	888,099		0.08	2022-02-25
439	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	29,400	927,570		0.08	2022-05-11
440	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,939,927	89,237		0.08	2016-01-20
441	8149	Altus Holdings Limited (KY):O	620,000	101,680		0.08	2022-03-24
442	2801	iShares Core MSCI China Index ETF:Unit	204,400	4,243,344		0.08	2022-05-12
443	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,264,500	60,481,480		0.08	2022-05-23
444	1200	Midland Holdings Limited (BM):O	542,472	423,128		0.08	2022-01-12
445	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	574,000	728,980		0.08	2022-05-19
446	0114	HERALD HOLDINGS LIMITED (BM):O	455,000	222,950		0.08	2021-04-16
447	0533	GOLDLION HOLDINGS LIMITED:O	739,000	1,041,990		0.08	2022-05-24
448	8291	Hong Kong Entertainment International Holdings Limited:O	240,000	24,240		0.08	2021-04-27
449	0885	Rentian Technology Holdings Limited:O	8,236,230	82,362	*	0.07	2019-11-28
450	8022	Evershine Group Holdings Limited:O	1,614,000	16,140	*	0.07	2020-11-27
451	0831	CONVENIENCE RETAIL ASIA LIMITED:O	578,000	514,420		0.07	2022-03-24
452	1982	NAMESON HOLDINGS LIMITED:O	1,690,000	684,450		0.07	2022-03-02
453	6113	BitStrat Holdings Limited (KY):O	296,000	361,120		0.07	2022-01-27
454	0978	China Merchants Land Limited:O	3,624,000	2,645,520		0.07	2022-03-29
455	1623	Hilong Holding Limited:O	1,249,000	986,710		0.07	2022-05-24
456	2013	Weimob Inc.:O	1,868,000	7,845,600		0.07	2022-05-24
457	0598	SINOTRANS LIMITED:H	1,570,000	3,752,300		0.07	2022-05-23
458	0728	CHINA TELECOM CORPORATION LIMITED:H	10,119,112	29,345,425		0.07	2022-05-20
459	0373	ALLIED GROUP LIMITED (HK):O	2,560,000	6,220,800		0.07	2021-04-22
460	0008	PCCW LIMITED:O	5,629,603	23,982,109		0.07	2022-05-19
461	1508	China Reinsurance (Group) Corporation:H	4,857,000	3,302,760		0.07	2022-04-25
462	3800	GCL Technology Holdings Limited (KY):O	19,643,000	53,036,100		0.07	2022-05-24
463	3033	CSOP Hang Seng TECH Index ETF:Unit	2,651,200	10,535,869		0.07	2022-05-24
464	8333	Astrum Financial Holdings Limited:O	855,000	85,500		0.07	2021-11-19
465	1945	Zero2IPO Holdings Inc.:O	222,000	555,000		0.07	2021-11-17
466	8237	Link Holdings Limited (KY):O	2,486,000	32,318		0.07	2020-04-29
467	1963	Bank of Chongqing Co., Ltd.:H	1,122,500	5,062,475		0.07	2022-04-21
468	0851	Sheng Yuan Holdings Limited:O	2,693,800	115,833		0.07	2020-06-03
469	1065	Tianjin Capital Environmental Protection Group Company Limited:H	238,000	699,720		0.07	2021-12-22
470	0683	KERRY PROPERTIES LIMITED:O	1,017,545	20,269,496		0.07	2022-05-19
471	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,235,000	235,885		0.07	2022-04-26
472	1713	Sichuan Energy Investment Development Co., Ltd.:H	186,000	323,640		0.07	2021-12-15
473	6898	China Aluminum Cans Holdings Limited:O	624,000	255,840		0.07	2019-02-25
474	0358	Jiangxi Copper Company Limited:H	958,000	11,745,080		0.07	2022-05-20
475	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	562,000	292,240		0.07	2018-03-14
476	1104	APAC Resources Limited:O	895,458	1,101,413		0.07	2022-04-20
477	3115	iShares Core Hang Seng Index ETF:Unit	7,300	528,958		0.07	2022-05-16
478	1671	Tianjin Tianbao Energy Co., Ltd.:H	108,000	54,000		0.07	2021-12-10
479	0085	China Electronics Huada Technology Company Limited:O	1,370,500	726,365		0.07	2022-04-08
480	2789	Yuanda China Holdings Limited:O	4,182,000	163,098		0.07	2021-03-15
481	1985	Microware Group Limited:O	202,000	163,620		0.07	2022-02-18
482	2129	Legion Consortium Limited:O	840,000	92,400		0.07	2022-01-10
483	0225	Pokfulam Development Company Limited:O	74,000	791,800		0.07	2021-09-28
484	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,017,000	5,023,980		0.07	2022-05-12
485	1661	China Frontier Technology Group:O	1,068,000	117,480		0.07	2021-10-08
486	0755	DevGreat Group Limited:O	9,875,000	237,000		0.07	2021-12-30
487	1147	Edensoft Holdings Limited:O	1,350,000	126,900		0.07	2022-02-10
488	0717	Emperor Capital Group Limited:O	4,424,839	243,366		0.07	2022-03-16
489	0922	Anxian Yuan China Holdings Limited:O	1,450,000	239,250		0.07	2021-04-09
490	1098	ROAD KING INFRASTRUCTURE LIMITED:O	488,000	3,020,720		0.07	2022-03-25
491	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,137,000	4,701,400		0.06	2022-05-20
492	0709	GIORDANO INTERNATIONAL LIMITED:O	1,024,000	1,689,600		0.06	2022-05-05
493	1742	HPC Holdings Limited (KY):O	1,035,000	70,380		0.06	2021-06-02
494	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,963,174	572,465		0.06	2022-05-03
495	0866	China Qinfa Group Limited:O	1,596,000	638,400		0.06	2022-04-08
496	8507	i.century Holding Limited:O	256,000	40,960		0.06	2022-05-19
497	2845	Global X China Electric Vehicle and Battery ETF:Unit	28,150	3,584,903		0.06	2022-05-24
498	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,129,000	244,835		0.06	2022-02-15
499	0609	Tiande Chemical Holdings Limited:O	540,000	988,200		0.06	2021-08-03
500	2826	Global X China Cloud Computing ETF:Unit	6,200	327,608		0.06	2022-03-08
501	0193	CAPITAL ESTATE LIMITED:O	122,715	36,815		0.06	2019-03-14
502	0064	GET NICE HOLDINGS LIMITED:O	6,060,000	927,180		0.06	2022-05-16
503	0512	Grand Pharmaceutical Group Limited:O	2,224,500	9,476,370		0.06	2022-05-24
504	1899	Xingda International Holdings Limited:O	1,037,709	1,546,186		0.06	2022-03-15
505	0438	IRICO Group New Energy Company Limited:H	60,000	571,200		0.06	2022-05-06
506	0187	Beijing Jingcheng Machinery Electric Company Limited:H	62,000	229,400		0.06	2022-05-23
507	0953	Shaw Brothers Holdings Limited:O	880,000	102,960		0.06	2021-02-01
508	0419	Hony Media Group:O	8,360,000	1,170,400		0.06	2022-01-03
509	0857	PETROCHINA COMPANY LIMITED:H	13,046,296	51,402,406		0.06	2022-05-23
510	0767	Zhong Ji Longevity Science Group Limited:O	2,390,878	131,498		0.06	2022-04-22
511	0347	Angang Steel Company Limited:H	871,600	2,963,440		0.06	2022-05-24
512	8039	China Come Ride New Energy Group Limited (KY):O	304,000	574,560		0.06	2022-03-22
513	2809	Global X China Clean Energy ETF:Unit	12,900	1,650,555		0.06	2022-05-11
514	2310	Times Universal Group Holdings Limited:O	668,000	60,788		0.06	2020-04-24
515	0643	CARRY WEALTH HOLDINGS LIMITED:O	500,000	120,000		0.06	2022-04-08
516	0342	NewOcean Energy Holdings Limited:O	896,800	34,975	*	0.06	2022-02-25
517	1263	PC Partner Group Limited:O	236,000	2,251,440		0.06	2022-05-05
518	0628	Tong Tong AI Social Group Limited:O	1,645,197	460,655		0.06	2022-03-17
519	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,093,096	86,034,516		0.06	2022-05-23
520	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	736,250	231,919	*	0.06	2021-03-24
521	0738	LE SAUNDA HOLDINGS LIMITED:O	421,000	210,500		0.06	2021-07-27
522	2078	PanAsialum Holdings Company Limited:O	715,000	153,725		0.06	2020-10-21
523	1085	HENGXIN TECHNOLOGY LTD.:O	231,000	861,630		0.06	2021-12-28
524	0818	Hi Sun Technology (China) Limited:O	1,653,000	1,553,820		0.06	2021-11-12
525	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,396,104	206,616,888		0.06	2022-05-24
526	0321	TEXWINCA HOLDINGS LIMITED:O	814,000	1,058,200		0.06	2021-12-30
527	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,230,000	206,640		0.06	2022-01-26
528	3737	Zhongzhi Pharmaceutical Holdings Limited:O	506,000	511,060		0.06	2022-04-12
529	0511	TELEVISION BROADCASTS LIMITED:O	255,400	1,149,300		0.06	2022-03-15
530	0859	Zhongchang International Holdings Group Limited:O	650,000	136,500		0.06	2020-05-22
531	1321	China New City Group Limited:O	1,161,000	1,207,440		0.06	2019-03-14
532	0554	Hans Group Holdings Limited (KY):O	2,284,000	388,280		0.06	2021-12-14
533	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,542,392	16,259,579		0.06	2022-05-24
534	8491	Cool Link (Holdings) Limited:O	38,000	24,320		0.06	2021-11-05
535	0393	Glorious Sun Enterprises Limited:O	878,543	702,834		0.06	2022-03-02
536	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	165,000	684,750		0.06	2017-01-10
537	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,552,880	710,769		0.06	2022-03-25
538	1072	Dongfang Electric Corporation Limited:H	193,200	1,611,288		0.06	2022-05-11
539	2812	Samsung CSI China Dragon Internet ETF:Unit	8,000	78,920		0.06	2022-02-25
540	1099	SINOPHARM GROUP CO. LTD.:H	758,000	14,204,920		0.06	2022-05-23
541	0240	BUILD KING HOLDINGS LIMITED:O	700,150	588,126		0.06	2022-02-28
542	1415	Cowell e Holdings Inc.:O	470,000	3,257,100		0.06	2022-05-24
543	2823	iShares FTSE China A50 ETF:Unit	601,600	8,939,776		0.06	2022-05-23
544	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	323,129	342,517		0.06	2021-12-08
545	0082	Crazy Sports Group Limited:O	2,514,200	741,689		0.06	2022-03-01
546	2198	China Sanjiang Fine Chemicals Company Limited:O	659,000	902,830		0.06	2022-02-24
547	1647	Grandshores Technology Group Limited:O	605,000	82,280		0.06	2022-05-23
548	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	532,921	2,014,441		0.06	2022-01-27
549	0260	AVIC Joy Holdings (HK) Limited:O	3,265,557	62,046		0.05	2021-06-09
550	1383	LET Group Holdings Limited:O	3,645,000	204,120	*	0.05	2022-02-08
551	0894	Man Yue Technology Holdings Limited:O	258,000	159,960		0.05	2022-03-11
552	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	189,500	2,152,720		0.05	2022-05-19
553	1164	CGN Mining Company Limited:O	3,680,000	2,576,000		0.05	2022-04-22
554	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	656,000	695,360		0.05	2022-05-11
555	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	284,000	1,198,480		0.05	2021-07-30
556	6063	Lotus Horizon Holdings Limited:O	1,056,000	123,552		0.05	2020-09-01
557	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	920,000	1,168,400		0.05	2022-05-20
558	1211	BYD COMPANY LIMITED:H	576,200	146,815,760		0.05	2022-05-24
559	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	206,601	783,018		0.05	2021-10-06
560	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	44,250		0.05	2021-02-26
561	1362	SiS Mobile Holdings Limited:O	145,840	44,481		0.05	2020-01-22
562	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	270,000	302,400		0.05	2022-03-29
563	1230	Yashili International Holdings Ltd:O	2,465,000	2,711,500		0.05	2022-05-13
564	0237	SAFETY GODOWN COMPANY, LIMITED:O	210,000	655,200		0.05	2021-08-09
565	1105	SING TAO NEWS CORPORATION LIMITED:O	456,000	182,400		0.05	2021-12-09
566	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,093,082	68,272,608		0.05	2022-05-24
567	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,863,140	46,954,894		0.05	2022-05-23
568	1498	PuraPharm Corporation Limited:O	203,000	286,230		0.05	2022-04-14
569	6080	Wing Chi Holdings Limited:O	480,000	47,040		0.05	2021-08-25
570	6185	CanSino Biologics Inc.:H	68,200	4,705,800		0.05	2022-05-24
571	2386	SINOPEC Engineering (Group) Co., Ltd.:H	748,500	2,941,605		0.05	2022-03-02
572	8047	China Ocean Group Development Limited:O	3,112,000	463,688		0.05	2022-02-09
573	0730	Capital Industrial Financial Services Group Limited:O	2,036,200	285,068		0.05	2021-09-27
574	0476	Ev Dynamics (Holdings) Limited:O	4,600,900	294,458		0.05	2022-05-17
575	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	516,000	131,580		0.05	2021-09-02
576	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	15,000		0.05	2020-08-05
577	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,699,225	22,735,631		0.05	2022-05-24
578	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,032,051	474,743		0.05	2022-04-26
579	1075	CAPINFO COMPANY LIMITED:H	392,073	125,463		0.05	2018-01-23
580	0276	Mongolia Energy Corporation Limited:O	94,883	99,627		0.05	2021-12-15
581	1730	LHN LIMITED:O	206,000	350,200		0.05	2021-07-08
582	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	24,000		0.05	2019-03-06
583	1447	SFK Construction Holdings Limited:O	200,000	142,000		0.05	2018-10-12
584	1979	TEN PAO GROUP HOLDINGS LIMITED:O	500,000	645,000		0.05	2022-05-12
585	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	662,000	48,988		0.05	2021-12-17
586	1338	BaWang International (Group) Holding Limited:O	1,574,000	108,606		0.05	2020-08-24
587	3032	Hang Seng TECH Index ETF:Unit	182,200	729,164		0.05	2022-04-21
588	2159	Mediwelcome Healthcare Management & Technology Inc.:O	99,200	115,072		0.05	2021-06-23
589	2846	iShares Core CSI 300 Index ETF:Unit	7,300	222,212		0.05	2022-05-11
590	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	759,550	136,719	*	0.05	2016-02-11
591	0139	Smart Fish Wealthlink Holdings Limited:O	7,875,713	126,011		0.05	2022-05-06
592	2800	Tracker Fund of Hong Kong:Unit	2,698,320	54,829,862		0.05	2022-05-24
593	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	535,000	6,334,400		0.05	2022-05-19
594	0788	China Tower Corporation Limited:H	22,826,000	20,771,660		0.05	2022-05-17
595	0617	PALIBURG HOLDINGS LIMITED:O	543,437	1,032,530		0.05	2022-04-13
596	3191	Global X China Semiconductor ETF:Unit	8,500	393,550		0.05	2022-05-10
597	1176	Zhuguang Holdings Group Company Limited:O	3,508,000	4,279,760		0.05	2022-05-17
598	1257	China Everbright Greentech Limited:O	1,002,037	2,034,135		0.05	2022-03-29
599	8270	China CBM Group Company Limited:O	1,000,000	46,000		0.05	2016-09-01
600	0138	CCT Fortis Holdings Limited:O	418,557	85,804		0.05	2021-11-15
601	1808	Enterprise Development Holdings Limited (KY):O	32,500	24,700		0.05	2022-03-28
602	1241	Shuanghua Holdings Limited:O	310,000	23,870		0.05	2020-02-21
603	0242	SHUN TAK HOLDINGS LIMITED:O	1,439,758	2,246,022		0.05	2022-03-31
604	8140	BOSA Technology Holdings Limited:O	380,000	49,400		0.05	2021-08-16
605	0474	Aceso Life Science Group Limited:O	3,507,269	519,076		0.05	2022-02-28
606	1175	Fresh Express Delivery Holdings Group Co., Limited:O	780,000	46,020	*	0.05	2020-11-11
607	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	290,000	51,040		0.05	2015-10-14
608	6138	Harbin Bank Co., Ltd.:H	1,423,000	953,410		0.05	2022-02-07
609	0998	China CITIC Bank Corporation Limited:H	7,000,841	26,043,129		0.05	2022-05-05
610	3147	CSOP SZSE ChiNext ETF:Unit	23,800	227,290		0.05	2022-04-22
611	1127	Lion Rock Group Limited:O	360,000	370,800		0.05	2022-03-24
612	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	34,428	120,498		0.05	2022-01-13
613	8313	ZACD GROUP LTD.:O	930,000	65,100		0.05	2021-11-02
614	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,300,615	655,749		0.05	2022-04-12
615	0159	Brockman Mining Limited:O	4,289,600	1,003,766		0.05	2020-11-13
616	8079	Wisdomcome Group Holdings Limited:O	111,000	23,976		0.05	2022-02-07
617	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,781,877	46,891,870		0.05	2022-05-23
618	0229	RAYMOND INDUSTRIAL LIMITED:O	230,000	236,900		0.05	2020-08-24
619	8296	Sino-Life Group Limited:O	340,000	45,900		0.05	2014-06-05
620	6677	Sino-Ocean Service Holding Limited:O	542,000	1,831,960		0.05	2022-05-13
621	3918	NagaCorp Ltd.:O	1,984,013	12,261,200		0.05	2022-05-11
622	1119	iDreamSky Technology Holdings Limited:O	648,800	2,965,016		0.05	2022-04-28
623	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	476,700	10,153,710		0.05	2022-05-18
624	1034	Fullwealth International Group Holdings Limited:O	728,000	1,688,960		0.05	2022-04-26
625	0313	Richly Field China Development Limited:O	10,596,370	127,156		0.05	2022-02-09
626	1861	Precious Dragon Technology Holdings Limited:O	106,000	205,640		0.05	2021-06-24
627	83128	Hang Seng China A Industry Top Index ETF:Unit	1,200	56,928		0.05	2022-03-15
628	0207	Joy City Property Limited:O	6,425,000	1,895,375		0.05	2022-03-11
629	6886	Huatai Securities Co., Ltd.:H	774,000	7,848,360		0.05	2022-05-12
630	0418	FOUNDER HOLDINGS LIMITED:O	540,000	324,000		0.05	2021-09-16
631	8439	Somerley Capital Holdings Limited:O	64,000	75,520		0.04	2017-10-18
632	1883	CITIC Telecom International Holdings Limited:O	1,651,367	4,689,882		0.04	2022-04-20
633	8525	Baiying Holdings Group Limited:O	120,000	63,600		0.04	2020-03-13
634	0722	UMP Healthcare Holdings Limited:O	350,000	259,000		0.04	2021-06-07
635	1234	China Lilang Limited:O	526,000	2,004,060		0.04	2022-05-12
636	1122	QINGLING MOTORS CO. LTD:H	543,682	788,339		0.04	2022-05-10
637	8292	VSING Limited:O	277,000	232,680		0.04	2022-05-18
638	0296	Emperor Entertainment Hotel Limited:O	520,000	301,600		0.04	2022-04-07
639	0723	Reliance Global Holdings Limited (BM):O	3,950,178	102,705		0.04	2018-10-09
640	2189	Kato (Hong Kong) Holdings Limited:O	432,000	272,160		0.04	2022-04-13
641	1468	Jakota Capital (Holding) Group:O	2,900,000	1,479,000		0.04	2021-11-08
642	1986	Tsaker New Energy Tech Co., Limited:O	439,000	557,530		0.04	2022-05-13
643	1877	Shanghai Junshi Biosciences Co., Ltd.:H	94,200	4,521,600		0.04	2022-05-24
644	0484	Forgame Holdings Limited:O	62,900	57,868		0.04	2021-09-16
645	2000	SIM TECHNOLOGY GROUP LIMITED:O	958,000	292,190		0.04	2020-10-28
646	8103	hmvod Limited:O	45,812	45,812		0.04	2020-12-03
647	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	156,000	112,320		0.04	2021-07-02
648	0819	Tianneng Power International Limited:O	474,000	3,412,800		0.04	2022-05-23
649	0665	Haitong International Securities Group Limited:O	2,539,229	2,894,721		0.04	2022-05-19
650	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	440,000	24,640		0.04	2021-01-15
651	8250	Du Du Holdings Limited (KY):O	3,146,000	47,190		0.04	2022-03-28
652	1380	China Kingstone Mining Holdings Limited:O	1,183,297	31,949		0.04	2021-06-07
653	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,277,000	3,890,565		0.04	2022-05-19
654	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	704,000	71,808		0.04	2021-12-17
655	2302	CNNC International Limited:O	204,000	306,000	*	0.04	2020-03-13
656	8612	World Super Holdings Limited:O	360,000	37,440		0.04	2022-05-11
657	1693	BGMC International Limited:O	748,000	25,432	*	0.04	2019-12-13
658	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	442,000	6,152,640		0.04	2022-03-09
659	1259	Prosperous Future Holdings Limited (KY):O	934,000	69,116		0.04	2020-06-16
660	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	229,400	4,886,220		0.04	2022-05-16
661	1522	BII Railway Transportation Technology Holdings Company Limited:O	856,000	338,120		0.04	2021-12-08
662	1949	Platt Nera International Limited:O	162,000	53,460		0.04	2020-08-25
663	0577	South Shore Holdings Limited:O	409,905	9,838	*	0.04	2021-06-08
664	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	350,000	105,000		0.04	2018-04-19
665	1057	Zhejiang Shibao Company Limited:H	87,000	136,590		0.04	2022-05-20
666	3139	Global X Electric Vehicle and Battery Active ETF:Unit	500	28,000		0.04	2022-04-14
667	1083	Towngas Smart Energy Company Limited:O	1,261,503	4,806,326		0.04	2022-05-20
668	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	39,650		0.04	2020-08-24
669	3329	BOCOM International Holdings Company Limited:O	1,083,463	985,951		0.04	2022-03-11
670	1782	International Business Digital Technology Limited (KY):O	201,000	154,770		0.04	2022-04-27
671	0635	PLAYMATES HOLDINGS LIMITED:O	820,000	541,200		0.04	2021-11-22
672	0305	Wuling Motors Holdings Limited:O	1,300,000	1,547,000		0.04	2022-05-24
673	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	676,000	1,838,720		0.04	2022-05-23
674	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	405,200	9,562,720		0.04	2022-04-20
675	1865	Pengo Holdings Group Limited:O	360,000	145,800		0.04	2022-05-13
676	0967	SOUND GLOBAL LTD.:O	589,000	1,755,220	*	0.04	2020-08-24
677	1037	Maxnerva Technology Services Limited:O	274,000	84,940		0.04	2021-12-01
678	6860	FingerTango Inc.:O	754,000	122,902		0.04	2022-05-06
679	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,199,716	1,619,617		0.04	2022-04-25
680	9600	Newlink Technology Inc.:O	304,000	632,320		0.04	2022-04-25
681	8362	Winning Tower Group Holdings Limited:O	540,000	16,740		0.04	2017-07-06
682	1413	FEG Holdings Corporation Limited:O	385,000	100,100		0.04	2021-03-17
683	0745	China National Culture Group Limited:O	281,500	47,292		0.04	2022-03-18
684	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	3,950		0.04	2016-07-21
685	0390	CHINA RAILWAY GROUP LIMITED:H	1,616,000	8,629,440		0.04	2022-05-13
686	1810	Xiaomi Corporation:B	7,815,451	87,220,433		0.04	2022-05-24
687	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,182,000	7,978,500		0.04	2022-05-24
688	0493	GOME Retail Holdings Limited:O	12,924,107	5,428,125		0.04	2022-04-28
689	2171	CARsgen Therapeutics Holdings Limited:O	218,000	2,393,640		0.04	2022-01-10
690	6928	TOMO Holdings Limited (KY):O	172,000	473,000		0.04	2022-04-26
691	0623	SinoMedia Holding Limited:O	176,000	158,400		0.04	2022-05-19
692	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,000	26,440		0.04	2021-11-04
693	0389	China Tontine Wines Group Limited:O	1,002,000	118,236		0.04	2021-05-14
694	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	419,855	1,725,604		0.04	2022-05-12
695	1270	Langham Hospitality Investments Limited:O	1,234,165	1,110,749		0.04	2022-04-01
696	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	98,047	32,356		0.04	2021-06-30
697	8109	Kirin Group Holdings Limited:O	188,736	6,417	*	0.04	2020-12-10
698	0542	China Cultural Tourism and Agriculture Group Limited:O	2,603,200	257,717		0.04	2021-04-30
699	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	74,700	201,242		0.04	2022-02-24
700	0887	Emperor Watch & Jewellery Limited:O	2,530,000	336,490		0.04	2022-03-02
701	0382	Edvantage Group Holdings Limited:O	400,000	920,000		0.04	2022-05-17
702	0758	Macrolink Capital Holdings Limited:O	450,000	75,600	*	0.04	2021-03-22
703	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	134,000	1,637,480		0.04	2019-12-12
704	1638	Kaisa Group Holdings Ltd.:O	2,604,170	2,187,503	*	0.04	2022-03-30
705	8428	CBK Holdings Limited:O	144,000	6,480		0.04	2022-01-21
706	0005	HSBC HOLDINGS PLC:O	7,561,792	373,552,525		0.04	2022-05-24
707	3382	Tianjin Port Development Holdings Limited:O	2,266,350	1,405,137		0.04	2022-03-18
708	1987	Beng Soon Machinery Holdings Limited:O	368,000	206,080		0.04	2022-05-20
709	3072	Nikko AM Global Internet ETF:Unit	500	41,590		0.04	2021-10-08
710	2822	CSOP FTSE China A50 ETF:Unit	256,000	3,673,600		0.04	2022-05-12
711	3086	ChinaAMC NASDAQ 100 ETF:Unit	20,000	481,600		0.04	2021-10-18
712	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	829,389	6,062,834		0.04	2022-05-19
713	0806	Value Partners Group Limited:O	672,000	2,042,880		0.04	2022-04-29
714	8496	Global Uin Intelligence Holdings Limited:O	87,500	38,063		0.04	2020-11-09
715	1222	WANG ON GROUP LIMITED:O	5,788,925	393,647		0.04	2022-03-03
716	1240	CNQC International Holdings Limited:O	550,000	363,000		0.04	2021-08-26
717	6117	RIZHAO PORT JURONG CO., LTD.:H	296,000	142,080		0.04	2022-02-08
718	0891	Trinity Limited (BM):O	1,296,000	54,432	*	0.04	2021-02-02
719	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	23,600	239,304		0.04	2021-10-19
720	0876	Kaisa Health Group Holdings Limited:O	1,810,000	128,510		0.04	2022-05-04
721	1548	Genscript Biotech Corporation:O	754,000	15,796,300		0.04	2022-05-24
722	3390	Tycoon Group Holdings Limited:O	286,000	357,500		0.04	2021-07-16
723	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	323,767	2,913,903		0.04	2022-05-10
724	0979	Green Energy Group Limited:O	403,758	111,033		0.04	2019-09-26
725	0810	China Castson 81 Finance Company Limited (BM):O	50,250	91,455		0.04	2021-07-15
726	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	151,500	153,015		0.04	2022-03-16
727	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,110,183	3,175,123		0.04	2022-04-11
728	3188	ChinaAMC CSI 300 Index ETF:Unit	100,400	4,769,000		0.04	2022-05-24
729	0371	Beijing Enterprises Water Group Limited:O	3,581,500	8,810,490		0.04	2022-04-20
730	1628	Yuzhou Group Holdings Company Limited:O	2,311,406	1,074,804		0.04	2022-04-21
731	0947	MOBI Development Co., Ltd.:O	288,000	77,760		0.04	2021-09-15
732	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	504,000	695,520		0.04	2022-03-28
733	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	28,650		0.04	2020-02-28
734	1062	China Development Bank International Investment Limited:O	1,020,000	89,760		0.04	2022-05-18
735	1860	Mobvista Inc.:O	579,000	2,779,200		0.04	2022-03-29
736	1472	Sang Hing Holdings (International) Limited:O	350,000	42,000		0.04	2021-07-23
737	2324	Capital VC Limited:O	146,858	33,630		0.03	2021-03-03
738	8432	Bar Pacific Group Holdings Limited:O	300,000	30,600		0.03	2021-06-10
739	0690	Uni-Bio Science Group Limited:O	2,220,000	142,080		0.03	2020-04-09
740	1165	Shunfeng International Clean Energy Limited:O	1,724,000	87,924		0.03	2021-08-10
741	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	847,000	1,143,450		0.03	2022-05-24
742	1382	Pacific Textiles Holdings Limited:O	483,000	1,762,950		0.03	2022-03-18
743	0395	Smartac International Holdings Limited:O	1,928,000	30,848	*	0.03	2021-08-13
744	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,000	169,650		0.03	2021-12-08
745	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	576,220	218,964		0.03	2019-08-20
746	0588	Beijing North Star Company Limited:H	240,000	249,600		0.03	2021-09-02
747	0444	Sincere Watch (Hong Kong) Limited:O	2,050,000	90,200		0.03	2020-08-24
748	0799	IGG Inc:O	406,000	1,230,180		0.03	2022-04-07
749	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	481,300	12,850,710		0.03	2022-05-17
750	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	252,659	53,058		0.03	2019-04-23
751	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,704,000	12,439,200	*	0.03	2021-07-30
752	8423	Chi Ho Development Holdings Limited:O	270,000	38,880		0.03	2021-10-18
753	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	246,000	218,940		0.03	2018-10-10
754	8238	Winto Group (Holdings) Limited:O	174,000	45,240		0.03	2019-08-09
755	6829	Dragon Rise Group Holdings Limited:O	400,000	82,000		0.03	2020-08-25
756	8422	WT Group Holdings Limited:O	40,000	7,600		0.03	2022-04-13
757	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	400,000	520,000		0.03	2022-03-07
758	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,000	32,500		0.03	2021-05-11
759	0648	SoftMedx Healthcare Limited:O	108,574	41,258	*	0.03	2017-11-21
760	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	372,119	7,085,146		0.03	2022-05-17
761	9616	Neutech Group Limited:O	221,600	886,400		0.03	2021-06-22
762	1490	AI X Tech Inc.:O	404,000	335,320		0.03	2022-05-16
763	0548	Shenzhen Expressway Corporation Limited:H	244,000	1,981,280		0.03	2022-02-28
764	8255	China Binary New Fintech Group:O	156,000	14,040		0.03	2018-04-18
765	6118	Austar Lifesciences Limited:O	166,000	411,680		0.03	2022-05-19
766	1613	Synertone Communication Corporation:O	404,800	80,555		0.03	2021-12-28
767	1898	China Coal Energy Company Limited:H	1,323,000	9,115,470		0.03	2022-05-13
768	1475	NISSIN FOODS COMPANY LIMITED:O	336,000	1,659,840		0.03	2022-05-24
769	2250	B.Duck Semk Holdings International Limited:O	320,000	556,800		0.03	2022-02-18
770	1425	Justin Allen Holdings Limited:O	400,000	220,000		0.03	2021-07-22
771	0410	SOHO CHINA LIMITED:O	1,663,500	2,445,345		0.03	2022-03-17
772	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,800	129,240		0.03	2021-09-28
773	0687	Tysan Holdings Limited:O	1,070,000	401,250		0.03	2022-05-23
774	0763	ZTE CORPORATION:H	239,208	3,683,803		0.03	2022-05-24
775	1045	APT SATELLITE HOLDINGS LIMITED:O	294,000	682,080		0.03	2022-04-14
776	1918	Sunac China Holdings Limited:O	1,716,000	7,859,280	*	0.03	2022-04-04
777	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	11,000	109,560		0.03	2022-04-13
778	8473	Mi Ming Mart Holdings Limited:O	350,000	63,700		0.03	2021-05-21
779	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	208,000	120,640		0.03	2022-05-03
780	2777	Guangzhou R&F Properties Co., Ltd.:H	1,171,200	3,349,632		0.03	2022-05-24
781	1728	China ZhengTong Auto Services Holdings Limited:O	855,500	479,080		0.03	2021-09-16
782	8188	GME GROUP HOLDINGS LIMITED (KY):O	152,000	25,536		0.03	2020-08-31
783	2113	Century Group International Holdings Limited:O	250,000	72,500		0.03	2020-08-19
784	6996	Antengene Corporation Limited:O	205,500	1,417,950		0.03	2022-04-20
785	0618	Peking University Resources (Holdings) Company Limited:O	1,984,000	321,408	*	0.03	2021-04-27
786	0212	NANYANG HOLDINGS LIMITED:O	10,500	409,500		0.03	2020-10-07
787	1612	Vincent Medical Holdings Limited:O	202,000	145,440		0.03	2022-02-18
788	3058	Global X China Innovator Active ETF:Unit	2,300	86,618		0.03	2021-12-09
789	3983	China BlueChemical Ltd.:H	546,000	1,419,600		0.03	2022-05-16
790	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	860,000	65,360		0.03	2022-03-31
791	1830	Perfect Medical Health Management Limited (KY):O	380,281	1,665,631		0.03	2022-05-06
792	1966	China SCE Group Holdings Limited:O	1,292,000	1,524,560		0.03	2022-05-24
793	1408	Macau E&M Holding Limited:O	152,000	58,520		0.03	2022-03-02
794	3380	Logan Group Company Limited:O	1,729,000	3,769,220	*	0.03	2022-05-13
795	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	340,000	340,000		0.03	2022-01-07
796	8287	Metaverse Yunji Technology Group Company Limited:O	200,000	12,400		0.03	2022-03-03
797	0067	China Lumena New Materials Corp.:O	42,386	52,983	*	0.03	2022-05-04
798	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	35,200	281,424		0.03	2022-05-18
799	0303	VTECH HOLDINGS LIMITED:O	75,900	4,242,810		0.03	2022-05-19
800	0813	Shimao Group Holdings Limited:O	1,141,500	5,045,430	*	0.03	2022-04-04
801	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	719,571	1,690,992		0.03	2022-05-10
802	1339	People's Insurance Company (Group) of China Limited (The):H	2,592,000	6,324,480		0.03	2022-05-19
803	1357	Meitu, Inc.:O	1,303,000	1,185,730		0.03	2022-05-17
804	1766	CRRC Corporation Limited:H	1,281,200	3,779,540		0.03	2022-05-23
805	1753	Duiba Group Limited:O	315,200	245,856		0.03	2022-03-18
806	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	495,000	252,450		0.03	2021-07-12
807	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	63,000	97,020		0.03	2021-11-19
808	8081	Hang Tai Yue Group Holdings Limited:O	1,550,304	155,030		0.03	2021-09-03
809	1053	Chongqing Iron & Steel Company Limited:H	156,000	182,520		0.03	2022-04-11
810	1549	Ever Harvest Group Holdings Limited:O	448,000	74,368		0.03	2021-11-22
811	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	440,446	995,408		0.03	2022-04-29
812	6839	Yunnan Water Investment Co., Limited:H	104,000	47,840		0.03	2022-03-14
813	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	70,000	28,700		0.03	2021-09-14
814	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	17,320	943,074		0.03	2021-09-23
815	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,120,000	3,852,800		0.03	2022-05-23
816	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	572,000	829,400		0.03	2022-03-02
817	9923	YEAHKA LIMITED:O	127,600	2,506,064		0.03	2022-05-24
818	0591	China High Precision Automation Group Limited:O	292,000	362,080	*	0.03	2020-08-24
819	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	64,320		0.03	2022-04-26
820	1022	Feiyu Technology International Company Ltd.:O	481,500	146,858		0.03	2021-10-15
821	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	138,000	865,260		0.03	2022-04-22
822	2280	HC Group Inc.:O	366,500	179,585		0.03	2021-12-06
823	6608	Bairong Inc.:B	118,500	1,149,450		0.03	2021-11-25
824	0331	FSE Lifestyle Services Limited:O	125,000	656,250		0.03	2021-07-09
825	0375	YGM TRADING LIMITED:O	46,000	76,360		0.03	2021-07-06
826	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	822,000	291,810	*	0.03	2022-03-29
827	1528	Red Star Macalline Group Corporation Ltd.:H	203,174	648,125		0.03	2021-12-29
828	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	251,100	3,043,332		0.03	2022-04-13
829	8268	Smart City Development Holdings Limited (KY):O	54,600	43,680		0.03	2021-04-29
830	0285	BYD Electronic (International) Company Limited:O	614,500	9,266,660		0.03	2022-05-24
831	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	8,600	258,000		0.03	2022-01-25
832	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,309,523	1,663,094		0.03	2022-05-19
833	0500	Frontier Services Group Limited:O	635,360	260,498		0.03	2021-08-26
834	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	311,000	28,612		0.03	2020-06-05
835	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	48,550	8,156		0.03	2021-09-16
836	8136	IMS Group Holdings Limited:O	270,000	17,010		0.03	2021-11-12
837	0921	Hisense Home Appliances Group Co., Ltd.:H	124,000	958,520		0.03	2022-04-28
838	0164	China Baoli Technologies Holdings Limited:O	158,437	45,155		0.03	2022-04-27
839	0165	CHINA EVERBRIGHT LIMITED (HK):O	452,000	3,331,240		0.03	2022-05-17
840	1816	CGN Power Co., Ltd.:H	2,986,000	6,151,160		0.03	2022-05-11
841	9988	Alibaba Group Holding Limited (KY):O	5,772,017	482,540,621		0.03	2022-05-24
842	0933	Viva Goods Company Limited:O	2,560,246	2,329,824		0.03	2022-05-11
843	1007	Longhui International Holdings Limited:O	185,725	13,372		0.03	2021-12-13
844	6068	Wisdom Education International Holdings Company Limited:O	574,000	143,500		0.03	2022-03-29
845	0988	Silk Road Logistics Holdings Limited:O	168,005	31,249	*	0.03	2021-06-08
846	1726	HKE Holdings Limited:O	250,000	200,000		0.03	2021-12-16
847	1977	ANALOGUE HOLDINGS LIMITED:O	364,000	695,240		0.03	2021-08-09
848	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	223,200	75,888		0.03	2021-09-15
849	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	60,500	*	0.03	2021-08-18
850	1418	Sinomax Group Limited:O	452,000	73,676		0.03	2021-12-06
851	8187	Jimu Group Limited:O	155,000	5,425		0.03	2022-01-19
852	1431	YuanShengTai Dairy Farm Limited:O	1,207,000	283,645		0.03	2022-04-21
853	1051	G-Resources Group Limited:O	115,880	287,382		0.03	2022-01-14
854	8328	Xinyi Electric Storage Holdings Limited:O	183,385	700,531		0.03	2022-05-23
855	0241	Alibaba Health Information Technology Limited:O	3,473,320	13,441,748		0.03	2022-05-24
856	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,483,000	4,458,240		0.03	2022-05-16
857	3883	China Aoyuan Group Limited:O	761,228	898,249	*	0.03	2022-03-31
858	8051	CircuTech International Holdings Limited:O	6,000	22,800		0.03	2020-05-12
859	8118	Bortex Global Limited:O	128,000	55,680		0.03	2022-04-13
860	0023	BANK OF EAST ASIA, LIMITED (THE):O	683,992	7,660,710		0.03	2022-05-12
861	6601	Cheerwin Group Limited:O	338,500	761,625		0.03	2022-02-04
862	2168	Kaisa Prosperity Holdings Limited:O	39,000	174,720		0.03	2021-08-17
863	8126	G.A. HOLDINGS LIMITED:O	120,000	27,000		0.03	2020-02-25
864	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	632,149	18,363,928		0.03	2022-05-16
865	9928	Times Neighborhood Holdings Limited:O	246,708	441,607		0.03	2022-05-24
866	8645	Byte Metaverse Holdings Limited:O	150,000	184,500		0.03	2022-04-19
867	8229	Future Data Group Limited:O	100,000	16,500		0.03	2021-11-10
868	2680	Innovax Holdings Limited:O	100,000	39,500		0.03	2021-06-29
869	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	39,620		0.03	2021-09-16
870	8319	Expert Systems Holdings Limited:O	200,000	22,200		0.02	2018-07-25
871	1530	3SBio Inc.:O	606,500	3,305,425		0.02	2022-03-22
872	1052	Yuexiu Transport Infrastructure Limited:O	415,080	2,029,741		0.02	2022-05-05
873	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	10,100		0.02	2017-10-19
874	0337	Greenland Hong Kong Holdings Limited:O	689,000	1,061,060		0.02	2022-05-19
875	8092	ITE (HOLDINGS) LIMITED:O	228,000	6,840		0.02	2022-02-04
876	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	140,000	558,600		0.02	2022-02-18
877	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	756,432	1,838,130		0.02	2021-12-03
878	0559	DeTai New Energy Group Limited:O	3,850,500	80,861		0.02	2021-06-22
879	3993	CMOC Group Limited (CN):H	960,000	3,484,800		0.02	2022-04-19
880	1618	Metallurgical Corporation of China Ltd.:H	698,000	1,347,140		0.02	2022-05-18
881	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	281,600		0.02	2020-08-24
882	2258	Watts International Maritime Company Limited:O	200,000	67,000		0.02	2020-08-24
883	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	173,000	1,150,450		0.02	2022-01-17
884	0645	Ares Asia Limited:O	122,042	31,731	*	0.02	2020-03-26
885	8163	NOIZ Group Limited:O	115,333	21,913		0.02	2021-11-05
886	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	590,000	1,545,800		0.02	2022-05-12
887	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	657,698	822,123		0.02	2022-03-23
888	1503	China Merchants Commercial Real Estate Investment Trust:Unit	265,000	675,750		0.02	2022-04-21
889	0471	Silkwave Inc:O	303,233	154,649		0.02	2022-04-08
890	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,600	952,940		0.02	2021-11-23
891	2806	Global X China Consumer Brand ETF:Unit	2,550	131,937		0.02	2022-05-19
892	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	129,000	4,179,600		0.02	2022-05-11
893	8028	Timeless Resources Holdings Limited:O	656,000	19,024		0.02	2021-05-03
894	2223	Casablanca Group Limited (KY):O	60,000	27,300		0.02	2017-03-14
895	1108	Triumph New Energy Company Limited:H	58,000	585,800		0.02	2022-05-03
896	2326	New Provenance Everlasting Holdings Limited:O	4,890,000	53,790		0.02	2022-02-11
897	1478	Q Technology (Group) Company Limited:O	273,000	1,384,110		0.02	2022-05-23
898	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	98,000	72,520		0.02	2021-04-14
899	3681	SINOMAB BIOSCIENCE LIMITED:O	231,000	496,650		0.02	2022-05-23
900	2133	Greenway Mining Group Limited:O	102,600	23,393	*	0.02	2020-05-13
901	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	286,826	93,161,085		0.02	2022-05-24
902	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	153,400	743,990		0.02	2022-05-24
903	1128	Wynn Macau, Limited:O	1,176,000	4,939,200		0.02	2022-05-17
904	0513	CONTINENTAL HOLDINGS LIMITED:O	154,000	52,360		0.02	2021-06-01
905	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,891,308	25,497,840		0.02	2022-05-24
906	6193	Tailam Tech Construction Holdings Limited:O	90,000	28,800		0.02	2021-05-27
907	1936	Ritamix Global Limited:O	106,000	86,920		0.02	2022-01-27
908	3366	Overseas Chinese Town (Asia) Holdings Limited:O	168,000	188,160		0.02	2022-04-08
909	0888	Bison Finance Group Limited:O	316,000	37,604		0.02	2021-07-23
910	1813	KWG Group Holdings Limited:O	701,460	1,655,446		0.02	2022-05-24
911	2217	Tam Jai International Co. Limited:O	295,000	808,300		0.02	2022-05-20
912	0828	DYNASTY FINE WINES GROUP LIMITED:O	274,000	79,460		0.02	2021-06-24
913	1633	Sheung Yue Group Holdings Limited:O	150,000	26,250		0.02	2019-07-24
914	0435	Sunlight Real Estate Investment Trust:Unit	367,307	1,392,094		0.02	2022-03-02
915	0941	China Mobile Limited (HK):O	4,644,955	245,718,120		0.02	2022-05-24
916	9977	Shandong Fengxiang Co., Ltd.:H	77,000	103,950		0.02	2021-03-29
917	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	450,000	103,500		0.02	2021-07-14
918	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	310,000	2,061,500		0.02	2022-04-28
919	2158	Yidu Tech Inc.:O	213,500	1,599,115		0.02	2022-05-24
920	2899	ZIJIN MINING GROUP CO., LTD.:H	1,237,250	12,446,735		0.02	2022-05-23
921	1088	China Shenhua Energy Company Limited:H	723,035	18,509,696		0.02	2022-05-13
922	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	20,500	180,195		0.02	2021-12-01
923	3368	Parkson Retail Group Limited:O	559,000	98,384		0.02	2022-02-04
924	1773	Tianli International Holdings Limited:O	457,000	265,060		0.02	2022-05-20
925	2148	Vesync Co., Ltd:O	246,000	1,338,240		0.02	2022-02-10
926	1920	China Wacan Group Company Limited:O	550,000	20,350		0.02	2021-05-20
927	6066	CSC Financial Co., Ltd.:H	266,500	1,905,475		0.02	2022-03-22
928	2885	Peiport Holdings Ltd.:O	84,000	34,440		0.02	2021-06-29
929	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	647,760	301,208		0.02	2021-07-29
930	1340	Huisheng International Holdings Limited:O	183,000	11,163		0.02	2019-03-20
931	0902	HUA NENG POWER INTERNATIONAL, INC.:H	976,000	3,620,960		0.02	2022-05-24
932	2232	Crystal International Group Limited:O	586,000	1,769,720		0.02	2021-09-16
933	1881	Regal Real Estate Investment Trust:Unit	668,000	928,520		0.02	2022-04-01
934	1523	Plover Bay Technologies Limited:O	224,000	663,040		0.02	2021-12-13
935	0489	DongFeng Motor Group Company Limited (CN):H	580,000	3,306,000		0.02	2022-04-28
936	0636	KLN Logistics Group Limited (BM):O	365,642	6,566,930		0.02	2022-05-12
937	8161	MediNet Group Limited (KY):O	210,000	9,030		0.02	2018-08-17
938	6690	Haier Smart Home Co., Ltd.:H	578,179	14,685,747		0.02	2022-05-24
939	0985	CST Holding (HK) Limited (KY):O	97,151	223,447		0.02	2022-01-24
940	0815	China Silver Group Limited:O	392,000	194,040		0.02	2022-03-17
941	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	246,878	74,063		0.02	2022-01-14
942	1199	COSCO SHIPPING Ports Limited:O	663,559	3,749,108		0.02	2022-05-16
943	1737	A & S Group (Holdings) Limited:O	200,000	36,800		0.02	2021-09-23
944	1950	Diwang Industrial Holdings Limited:O	240,000	36,000		0.02	2021-11-30
945	0784	Ling Yui Holdings Limited:O	160,000	23,680		0.02	2020-11-04
946	8483	Max Sight Group Holdings Limited:O	160,000	12,640		0.02	2019-12-13
947	1429	Skymission Group Holdings Limited:O	320,000	27,520		0.02	2022-03-29
948	1732	XiangXing International Holding Limited:O	200,000	28,000		0.02	2021-11-12
949	0062	Transport International Holdings Limited:O	92,800	1,135,872		0.02	2021-05-18
950	6626	YUEXIU SERVICES GROUP LIMITED:O	300,200	1,113,742		0.02	2022-05-24
951	0188	Sunwah Kingsway Capital Holdings Limited:O	144,000	49,680		0.02	2020-11-27
952	1483	Net-a-Go Technology Company Limited:O	156,000	148,200		0.02	2021-06-07
953	3322	Win Hanverky Holdings Limited:O	252,000	78,120		0.02	2021-09-20
954	2238	Guangzhou Automobile Group Co., Ltd.:H	607,801	4,242,451		0.02	2022-05-24
955	1681	Consun Pharmaceutical Group Limited:O	159,000	616,920		0.02	2022-03-18
956	0231	Ping An Securities Group (Holdings) Limited:O	1,005,000	10,050	*	0.02	2021-03-30
957	3001	Premia China USD Property Bond ETF:Unit	140	24,290		0.02	2022-04-21
958	3888	Kingsoft Corporation Limited:O	266,346	6,618,698		0.02	2022-05-23
959	0996	Carnival Group International Holdings Limited:O	184,130	13,257	*	0.02	2021-11-18
960	1980	Tian Ge Interactive Holdings Limited:O	246,000	196,800		0.02	2021-07-02
961	0655	HONGKONG CHINESE LIMITED:O	387,161	224,553		0.02	2021-06-08
962	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,729,999	202,410		0.02	2021-03-12
963	8123	Sinofortune Financial Holdings Limited:O	1,489,200	16,381		0.02	2022-03-31
964	0939	CHINA CONSTRUCTION BANK CORPORATION:H	46,129,128	258,784,408		0.02	2022-05-24
965	6998	Genor Biopharma Holdings Limited:O	96,500	295,290		0.02	2022-03-28
966	8245	Shanyu Group Holdings Company Limited:O	114,000	17,898		0.02	2020-09-11
967	0101	HANG LUNG PROPERTIES LIMITED:O	856,000	12,446,240		0.02	2022-05-24
968	0527	China Ruifeng Renewable Energy Holdings Limited:O	376,000	62,792		0.02	2021-03-25
969	1020	Cybernaut International Holdings Company Limited:O	752,000	109,040		0.02	2022-02-18
970	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	28,000		0.02	2020-02-10
971	2382	Sunny Optical Technology (Group) Company Limited:O	206,400	22,518,240		0.02	2022-05-24
972	2327	Meilleure Health International Industry Group Limited:O	774,000	255,420		0.02	2022-03-15
973	8083	Youzan Technology Limited:O	3,460,000	373,680		0.02	2022-05-19
974	0880	SJM Holdings Limited:O	1,064,000	3,202,640		0.02	2022-05-11
975	2098	Zall Smart Commerce Group Ltd.:O	2,315,000	1,122,775		0.02	2022-03-01
976	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	294,300	1,339,065		0.02	2022-05-18
977	1843	Snack Empire Holdings Limited:O	148,000	45,880		0.02	2021-05-18
978	0263	GT GROUP HOLDINGS LIMITED:O	31,081	1,212	*	0.02	2020-11-18
979	0214	ASIA ORIENT HOLDINGS LIMITED:O	155,168	116,376		0.02	2020-03-20
980	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	368,000	36,064		0.02	2021-08-18
981	0582	Shin Hwa World Limited:O	776,414	171,587		0.02	2022-01-28
982	8082	Qing Hua Holding Group Company Limited (BM):O	384,500	25,377		0.02	2021-11-05
983	0696	TRAVELSKY TECHNOLOGY LIMITED:H	171,000	1,932,300		0.02	2022-05-04
984	8489	Grand Power Logistics Group Limited:O	55,000	16,500		0.02	2021-07-20
985	0604	SHENZHEN INVESTMENT LIMITED:O	1,629,252	2,671,973		0.02	2022-05-10
986	8430	C&N Holdings Limited:O	150,000	8,250		0.02	2021-11-01
987	8087	China 33 Media Group Limited:O	126,400	13,778		0.02	2021-06-09
988	2379	China Clean Energy Technology Group Limited:O	75,000	18,525	*	0.02	2020-12-18
989	2878	Solomon Systech (International) Limited:O	456,000	232,560		0.02	2022-04-21
990	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	140,919	1,676,936		0.02	2022-05-24
991	1336	New China Life Insurance Company Ltd.:H	188,200	3,662,372		0.02	2022-03-14
992	0278	WAH HA REALTY COMPANY LIMITED:O	22,000	99,000		0.02	2021-09-28
993	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	21,900		0.02	2020-11-19
994	1188	Hybrid Kinetic Group Limited:O	3,693,000	147,720	*	0.02	2021-03-08
995	1004	China Smarter Energy Group Holdings Limited:O	1,700,000	69,700	*	0.02	2021-03-29
996	1849	AM Group Holdings Limited:O	145,000	62,350		0.02	2022-05-16
997	3301	Ronshine China Holdings Limited:O	305,000	606,950		0.02	2022-02-14
998	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	122,000	184,220		0.02	2021-06-18
999	0327	PAX Global Technology Limited:O	195,000	1,179,750		0.02	2022-05-12
1000	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	106,600	564,980		0.02	2022-04-06
1001	8356	Tsun Yip Holdings Limited (KY):O	730,000	7,300		0.02	2018-07-20
1002	0022	MEXAN LIMITED (BM):O	353,944	32,917		0.02	2020-08-24
1003	1297	Sinosoft Technology Group Limited:O	220,000	95,700		0.02	2022-04-29
1004	1421	Prosperity Group International Limited (KY):O	250,000	14,250		0.02	2019-05-14
1005	1448	Fu Shou Yuan International Group Limited:O	417,000	2,105,850		0.02	2022-05-19
1006	0827	Ko Yo Chemical (Group) Limited:O	1,024,000	252,928		0.02	2022-03-09
1007	6808	SUN ART RETAIL GROUP LIMITED:O	1,702,500	3,830,625		0.02	2022-05-20
1008	0987	China Renewable Energy Investment Limited:O	445,568	110,055		0.02	2022-05-12
1009	0258	TOMSON GROUP LIMITED:O	350,000	644,000		0.02	2021-11-30
1010	1686	SUNEVISION HOLDINGS LTD.:O	415,056	2,544,293		0.02	2022-01-28
1011	2211	Universal Health International Group Holding Limited:O	82,100	13,136		0.02	2021-12-10
1012	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	290,227	1,944,521		0.02	2022-04-27
1013	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	974,000	1,353,860		0.02	2022-04-13
1014	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	545,212	6,771,533		0.02	2022-05-23
1015	1184	S.A.S. Dragon Holdings Limited:O	110,000	460,900		0.02	2022-03-14
1016	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	145,000	851,150		0.02	2022-05-12
1017	1233	Times China Holdings Limited:O	368,000	875,840		0.02	2022-05-23
1018	1247	Miko International Holdings Limited:O	24,800	23,312		0.02	2021-03-17
1019	0001	CK Hutchison Holdings Limited:O	668,339	36,190,557		0.02	2022-05-24
1020	0883	CNOOC LIMITED:O	7,781,054	87,303,426		0.02	2022-05-24
1021	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	77,000	417,340		0.02	2022-05-19
1022	6885	Henan Jinma Energy Company Limited:H	93,000	352,470		0.02	2022-05-17
1023	2038	FIH Mobile Limited:O	1,384,000	1,384,000		0.02	2022-02-11
1024	1310	HKBN Ltd.:O	227,000	2,319,940		0.02	2022-05-23
1025	1658	Postal Savings Bank of China Co., Ltd.:H	3,422,000	20,326,680		0.02	2022-05-23
1026	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	619,152	5,194,685		0.02	2022-05-23
1027	3339	Lonking Holdings Limited:O	735,000	1,609,650		0.02	2022-05-24
1028	1812	Shandong Chenming Paper Holdings Limited:H	90,500	257,925		0.02	2022-01-05
1029	1988	China Minsheng Banking Corp., Ltd.:H	1,424,500	4,202,275		0.02	2022-03-21
1030	0663	KING STONE ENERGY GROUP LIMITED:O	202,750	58,798		0.02	2022-05-18
1031	9866	NIO Inc.:A	263,610	32,081,337		0.02	2022-05-24
1032	2633	Jacobson Pharma Corporation Limited:O	330,000	204,600		0.02	2021-12-30
1033	2191	SF Real Estate Investment Trust:Unit	136,000	380,800		0.02	2022-05-12
1034	8096	Tasty Concepts Holding Limited:O	85,000	5,100		0.02	2022-04-13
1035	1529	Yues International Holdings Group Limited:O	150,000	22,200		0.02	2022-04-01
1036	1699	China Putian Food Holding Limited:O	320,000	15,360	*	0.02	2022-02-24
1037	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	46,000	6,670		0.02	2021-01-05
1038	2356	DAH SING BANKING GROUP LIMITED:O	237,208	1,541,852		0.02	2022-05-06
1039	1581	Progressive Path Group Holdings Limited:O	175,000	15,750		0.02	2020-08-19
1040	1450	Be Friends Holding Limited:O	186,000	390,600		0.02	2021-09-24
1041	0097	HENDERSON INVESTMENT LIMITED:O	512,000	171,520		0.02	2020-11-26
1042	0653	BONJOUR HOLDINGS LIMITED:O	589,800	69,007		0.02	2021-06-18
1043	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,918,666	1,381,440		0.02	2022-05-03
1044	1347	HUA HONG SEMICONDUCTOR LIMITED:O	218,000	6,027,700		0.02	2022-05-24
1045	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	22,400		0.02	2022-03-31
1046	8201	PPS International (Holdings) Limited:O	90,000	8,190		0.02	2018-10-23
1047	0871	China Dredging Environment Protection Holdings Limited:O	250,000	44,500		0.02	2022-05-11
1048	8315	Century Plaza Hotel Group:O	96,100	52,855		0.02	2022-01-07
1049	6119	Tian Yuan Group Holdings Limited:O	99,000	38,115		0.02	2020-08-26
1050	9938	WAH WO HOLDINGS GROUP LIMITED:O	165,000	18,645		0.02	2020-08-27
1051	0746	Lee & Man Chemical Company Limited:O	136,000	866,320		0.02	2022-05-24
1052	3069	ChinaAMC Hang Seng Biotech ETF:Unit	11,200	123,424		0.02	2021-10-29
1053	0814	Beijing Jingkelong Company Limited:H	30,000	24,300		0.02	2021-03-01
1054	2033	Time Watch Investments Limited:O	340,000	153,000		0.02	2022-03-07
1055	0852	Strong Petrochemical Holdings Limited:O	348,000	61,596		0.02	2020-05-26
1056	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	103,000	604,610		0.02	2021-09-01
1057	0984	AEON STORES (HONG KONG) CO., LIMITED:O	42,500	56,100		0.02	2021-12-13
1058	8623	China Saftower International Holding Group Limited:O	150,000	10,200		0.02	2020-09-07
1059	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	130,000	4,550		0.02	2022-01-12
1060	2883	China Oilfield Services Limited:H	294,000	2,413,740		0.02	2022-05-24
1061	0010	HANG LUNG GROUP LIMITED:O	221,000	3,226,600		0.02	2022-05-16
1062	0343	CULTURECOM HOLDINGS LIMITED:O	270,600	189,420		0.02	2021-11-25
1063	0434	Boyaa Interactive International Limited:O	115,000	52,900		0.02	2021-11-25
1064	3969	China Railway Signal & Communication Corporation Limited:H	317,000	874,920		0.02	2022-05-11
1065	0310	Prosperity Investment Holdings Limited:O	195,000	4,875		0.02	2015-05-28
1066	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	234,807	899,311		0.02	2019-03-20
1067	1662	Yee Hop Holdings Limited:O	80,000	96,000		0.02	2022-01-24
1068	2888	STANDARD CHARTERED PLC:O	474,615	28,073,477		0.02	2022-05-23
1069	1933	OneForce Holdings Limited:O	80,000	18,400		0.02	2021-07-05
1070	0833	ALLTRONICS HOLDINGS LIMITED:O	150,000	42,000		0.02	2018-02-01
1071	1410	Edvance International Holdings Limited:O	160,000	102,400		0.02	2020-01-03
1072	1395	ELL Environmental Holdings Limited:O	175,000	35,000		0.02	2022-05-23
1073	1400	Moody Technology Holdings Limited:O	9,900	3,465		0.02	2022-03-09
1074	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,471,000	1,765,200		0.02	2022-05-24
1075	1063	SUNCORP TECHNOLOGIES LIMITED:O	242,533	111,565		0.02	2022-03-09
1076	6888	Freetech Road Recycling Technology (Holdings) Limited:O	170,000	41,650		0.02	2021-03-08
1077	2341	EcoGreen International Group Limited:O	122,000	231,800	*	0.02	2022-02-28
1078	8086	Sino Vision Worldwide Holdings Limited:O	8,860	5,759	*	0.02	2021-11-18
1079	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	880,000	103,840		0.02	2022-05-18
1080	0873	Shimao Services Holdings Limited:O	387,000	1,625,400	*	0.02	2022-04-26
1081	2821	ABF Pan Asia Bond Index Fund:Unit	4,760	521,458		0.02	2022-03-15
1082	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	178,000	1,356,360		0.02	2021-10-04
1083	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	109,000	749,920		0.02	2020-08-24
1084	8113	V & V Technology Holdings Limited (KY):O	100,288	25,573		0.02	2021-01-15
1085	0405	Yuexiu Real Estate Investment Trust:Unit	711,685	2,199,107		0.02	2022-03-25
1086	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	40,000	44,400		0.02	2020-08-24
1087	1762	Wanka Online Inc.:O	232,000	88,160		0.02	2021-04-28
1088	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,500	3,753	*	0.02	2020-08-18
1089	3128	Hang Seng China A Industry Top Index ETF:Unit	400	22,224		0.02	2017-11-21
1090	9888	Baidu, Inc.:A	342,096	40,127,861		0.02	2022-05-24
1091	1912	Contel Technology Company Limited:O	120,000	15,600		0.02	2021-07-05
1092	8511	Min Fu International Holding Limited (KY):O	60,000	49,800		0.02	2022-04-12
1093	8490	Niche-Tech Semiconductor Materials Limited (KY):O	105,000	27,825		0.01	2019-12-11
1094	6036	Apex Ace Holding Limited:O	150,000	68,250		0.01	2019-02-25
1095	0522	ASMPT Limited:O	61,300	4,232,765		0.01	2022-05-20
1096	3600	MODERN DENTAL GROUP LIMITED:O	142,000	376,300		0.01	2022-05-24
1097	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	242,000	1,890,020		0.01	2022-05-16
1098	1716	Most Kwai Chung Limited:O	40,000	24,000		0.01	2022-05-20
1099	2178	Petro-king Oilfield Services Limited:O	254,571	22,911		0.01	2020-08-24
1100	1797	East Buy Holding Limited:O	147,000	468,930		0.01	2022-04-04
1101	0823	Link Real Estate Investment Trust:Unit	309,881	21,583,212		0.01	2022-05-23
1102	0011	HANG SENG BANK, LIMITED:O	279,778	38,441,497		0.01	2022-05-16
1103	2358	Jiu Rong Holdings Limited:O	800,000	64,800		0.01	2020-03-26
1104	2369	Coolpad Group Limited:O	2,012,000	342,040		0.01	2022-04-01
1105	0144	China Merchants Port Holdings Company Limited:O	550,477	7,706,678		0.01	2022-05-19
1106	1126	DREAM INTERNATIONAL LIMITED (HK):O	98,000	250,880		0.01	2021-10-21
1107	1552	BHCC Holding Limited:O	115,000	15,410		0.01	2020-05-26
1108	0574	Pa Shun International Holdings Limited:O	212,000	13,144	*	0.01	2020-11-19
1109	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,667,574	22,781,082		0.01	2022-05-23
1110	0006	Power Assets Holdings Limited:O	304,749	15,953,610		0.01	2022-05-03
1111	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	38,458	7,884		0.01	2021-07-28
1112	2126	JW (Cayman) Therapeutics Co. Ltd:O	58,500	407,745		0.01	2022-03-30
1113	2400	XD Inc.:O	68,400	1,359,792		0.01	2022-05-24
1114	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	53,000	26,500		0.01	2021-07-12
1115	6881	China Galaxy Securities Co., Ltd.:H	525,000	2,173,500		0.01	2022-05-03
1116	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	179,000	4,734,550		0.01	2022-05-19
1117	2136	Lifestyle China Group Limited:O	207,500	163,925		0.01	2022-04-13
1118	1428	Bright Smart Securities & Commodities Group Limited:O	240,000	331,200		0.01	2022-02-28
1119	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	524,000	1,068,960		0.01	2022-05-11
1120	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	17,300	1,231,760		0.01	2022-04-29
1121	8186	Almana Limited:O	2,187	744		0.01	2021-02-09
1122	8392	Satu Holdings Limited (KY):O	140,000	14,280		0.01	2021-05-24
1123	0433	North Mining Shares Company Limited:O	3,245,625	42,193	*	0.01	2021-03-30
1124	2858	Yixin Group Limited:O	902,500	703,950		0.01	2022-04-14
1125	0670	China Eastern Airlines Corporation Limited:H	716,000	1,890,240		0.01	2022-05-06
1126	2146	Roiserv Lifestyle Services Co., Ltd.:H	13,000	51,480	*	0.01	2022-03-21
1127	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	483,000	719,670		0.01	2022-03-17
1128	0868	XINYI GLASS HOLDINGS LIMITED:O	557,000	10,605,280		0.01	2022-05-20
1129	1831	ShiFang Holding Limited:O	130,000	10,400		0.01	2019-08-07
1130	9911	Newborn Town Inc.:O	164,000	428,040		0.01	2022-04-27
1131	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	124,800	81,120		0.01	2021-11-04
1132	0230	Minmetals Land Limited:O	460,000	331,200		0.01	2020-08-24
1133	1302	LifeTech Scientific Corporation:O	636,000	1,411,920		0.01	2022-01-26
1134	0491	Emperor Culture Group Limited:O	440,000	18,040		0.01	2021-11-08
1135	0053	GUOCO GROUP LIMITED:O	45,000	3,645,000		0.01	2021-09-24
1136	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	89,400	444,318		0.01	2022-05-17
1137	3636	Poly Culture Group Corporation Limited:H	12,200	48,312		0.01	2021-09-07
1138	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	56,100		0.01	2021-02-03
1139	0352	Fortune Sun (China) Holdings Limited:O	33,566	14,601		0.01	2017-07-11
1140	3828	Ming Fai International Holdings Limited:O	100,000	44,500		0.01	2022-01-14
1141	1086	Goodbaby International Holdings Limited:O	227,000	227,000		0.01	2022-05-19
1142	0498	Blue River Holdings Limited:O	150,151	33,634	*	0.01	2022-05-11
1143	2137	Brii Biosciences Limited:O	97,000	785,700		0.01	2022-05-12
1144	0860	Apollo Future Mobility Group Limited:O	1,066,000	362,440		0.01	2022-05-10
1145	0439	KuangChi Science Limited:O	821,043	112,483		0.01	2021-03-01
1146	1786	CRCC High-Tech Equipment Corporation Limited:H	70,500	47,940		0.01	2022-02-09
1147	3162	CSOP Global Smart Driving Index ETF:Unit	500	2,508		0.01	2022-03-02
1148	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	738,000	9,667,800		0.01	2022-05-24
1149	1027	China Jicheng Holdings Limited:O	42,550	18,722		0.01	2022-03-07
1150	6837	Haitong Securities Co., Ltd.:H	450,800	2,402,764		0.01	2022-04-29
1151	0700	TENCENT HOLDINGS LIMITED:O	1,266,236	427,987,768		0.01	2022-05-24
1152	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	77,000	1,312,080		0.01	2022-05-12
1153	0956	China Suntien Green Energy Corporation Limited:H	240,000	1,000,800		0.01	2022-05-18
1154	0485	China Sinostar Group Company Limited:O	27,750	5,411		0.01	2020-09-18
1155	9979	Greentown Management Holdings Company Limited:O	255,000	1,379,550		0.01	2022-01-27
1156	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	24,640		0.01	2015-02-23
1157	1928	Sands China Ltd.:O	1,042,004	14,588,056		0.01	2022-05-24
1158	0983	SOCAM Development Limited:O	48,000	63,360		0.01	2018-08-14
1159	0884	CIFI Holdings (Group) Co. Ltd.:O	1,124,372	3,867,840		0.01	2022-05-24
1160	3623	China Success Finance Group Holdings Limited:O	70,000	66,500		0.01	2020-06-22
1161	9983	Central China New Life Limited:O	162,000	526,500		0.01	2022-02-17
1162	6098	Country Garden Services Holdings Company Limited:O	430,529	12,442,288		0.01	2022-05-24
1163	1836	Stella International Holdings Limited:O	101,000	813,050		0.01	2022-03-28
1164	3369	QINHUANGDAO PORT CO., LTD.:H	104,000	122,720		0.01	2021-11-16
1165	0487	SUCCESS UNIVERSE GROUP LIMITED:O	614,517	61,452		0.01	2019-03-04
1166	3309	C-MER Medical Holdings Limited:O	154,000	642,180		0.01	2022-05-20
1167	0743	Asia Cement (China) Holdings Corporation:O	195,000	924,300		0.01	2022-05-23
1168	0646	China Environmental Technology Holdings Limited:O	27,200	9,520		0.01	2021-09-30
1169	6049	POLY PROPERTY SERVICES CO., LTD.:H	19,000	953,800		0.01	2021-12-15
1170	0297	Sinofert Holdings Limited:O	870,200	1,096,452		0.01	2022-04-21
1171	1417	Riverine China Holdings Limited:O	50,000	75,000		0.01	2019-05-27
1172	0357	Hainan Meilan International Airport Company Limited:H	28,000	372,960		0.01	2022-04-29
1173	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	161,000	172,270	*	0.01	2022-01-27
1174	1958	BAIC Motor Corporation Limited:H	309,500	748,990		0.01	2022-05-24
1175	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	256,648	22,328		0.01	2021-03-03
1176	2192	Medlive Technology Co., Ltd.:O	87,000	724,710		0.01	2022-05-23
1177	1416	CTR Holdings Limited (KY):O	170,000	42,330	*	0.01	2020-11-02
1178	2112	Grace Life-tech Holdings Limited:O	182,000	141,960		0.01	2022-04-01
1179	6669	Acotec Scientific Holdings Limited:O	38,000	224,580		0.01	2022-03-22
1180	1799	Xinte Energy Co., Ltd.:H	45,600	833,568		0.01	2022-05-24
1181	1900	China ITS (Holdings) Co., Ltd.:O	200,000	27,000		0.01	2021-09-16
1182	1910	Samsonite Group S.A.:O	173,400	2,795,208		0.01	2022-05-24
1183	0607	Fullshare Holdings Limited:O	2,375,000	261,250		0.01	2022-04-20
1184	0041	GREAT EAGLE HOLDINGS LIMITED:O	88,026	1,462,992		0.01	2022-05-17
1185	3323	China National Building Material Company Limited:H	548,250	5,208,375		0.01	2022-05-23
1186	1789	AK Medical Holdings Limited:O	134,000	540,020		0.01	2022-04-11
1187	2293	Bamboos Health Care Holdings Limited:O	48,000	39,840		0.01	2020-12-02
1188	2682	Yun Lee Marine Group Holdings Limited:O	120,000	20,040		0.01	2022-01-18
1189	1251	SPT Energy Group Inc.:O	222,000	59,940		0.01	2022-03-04
1190	1636	China Metal Resources Utilization Limited:O	536,000	69,680		0.01	2022-01-20
1191	0573	Tao Heung Holdings Limited:O	121,000	104,060		0.01	2022-01-14
1192	3601	360 LUDASHI HOLDINGS LIMITED:O	32,000	48,320		0.01	2022-03-08
1193	0886	Silver Base Group Holdings Limited:O	268,762	8,332	*	0.01	2022-04-25
1194	2086	Leadway Technology Investment Group Limited:O	38,000	42,560		0.01	2020-11-05
1195	0659	CTF Services Limited (BM):O	463,000	3,704,000		0.01	2022-03-17
1196	2100	BAIOO Family Interactive Limited:O	328,000	152,520		0.01	2021-12-22
1197	3998	Bosideng International Holdings Limited:O	1,288,000	4,881,520		0.01	2022-05-16
1198	6198	Qingdao Port International Co., Ltd.:H	130,000	501,800		0.01	2022-01-05
1199	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	80,000	660,000		0.01	2022-05-13
1200	0753	Air China Limited:H	538,000	2,829,880		0.01	2022-05-24
1201	0547	Digital Domain Holdings Limited:O	506,544	250,739		0.01	2022-01-21
1202	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	210,000	32,130		0.01	2020-05-08
1203	1313	China Resources Building Materials Technology Holdings Limited:O	814,000	4,932,840		0.01	2022-05-11
1204	3300	CHINA GLASS HOLDINGS LIMITED:O	214,000	276,060		0.01	2022-05-12
1205	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	300,000	354,000		0.01	2022-05-19
1206	1316	Nexteer Automotive Group Limited:O	292,000	1,308,160		0.01	2022-05-18
1207	0580	Sun.King Technology Group Limited:O	190,000	410,400		0.01	2022-04-21
1208	3666	Shanghai XNG Holdings Limited:O	256,000	15,616		0.01	2022-04-27
1209	0002	CLP HOLDINGS LIMITED:O	292,053	22,940,763		0.01	2022-05-04
1210	9618	JD.com, Inc.:A	315,599	63,624,758		0.01	2022-05-24
1211	1443	Fulum Group Holdings Limited:O	150,000	34,200		0.01	2020-01-02
1212	2020	ANTA Sports Products Limited:O	312,800	24,820,680		0.01	2022-05-24
1213	1406	Clarity Medical Group Holding Limited:O	60,000	72,000		0.01	2022-03-08
1214	0916	China Longyuan Power Group Corporation Limited:H	384,000	6,059,520		0.01	2022-05-24
1215	1755	S-Enjoy Service Group Co., Limited:O	100,000	794,000		0.01	2022-05-20
1216	1076	Imperial Pacific International Holdings Limited:O	1,223,080	78,277	*	0.01	2022-03-17
1217	8429	SV Vision Limited:O	55,000	7,095		0.01	2022-05-23
1218	6136	Kangda International Environmental Company Limited:O	244,000	168,360		0.01	2021-10-19
1219	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	134,000	1,342,680		0.01	2022-01-21
1220	1239	Teamway International Group Holdings Limited:O	75,000	10,350		0.01	2020-12-10
1221	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	225,332	14,872		0.01	2020-08-24
1222	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	67,000	123,950		0.01	2021-12-29
1223	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	42,210	456,712		0.01	2022-02-17
1224	0856	VSTECS Holdings Limited:O	164,400	1,055,448		0.01	2022-02-18
1225	0878	SOUNDWILL HOLDINGS LIMITED:O	32,000	214,400		0.01	2022-04-22
1226	6993	Blue Moon Group Holdings Limited:O	662,000	3,972,000		0.01	2022-04-14
1227	1217	China Innovation Investment Limited:O	1,442,299	14,423		0.01	2022-02-09
1228	8419	AV Promotions Holdings Limited:O	45,000	7,200		0.01	2018-08-14
1229	8455	Lai Group Holding Company Limited:O	90,000	4,050		0.01	2021-11-29
1230	0703	Future Bright Holdings Limited:O	78,000	11,388		0.01	2021-02-19
1231	0472	New Silkroad Culturaltainment Limited:O	360,310	43,237		0.01	2021-05-07
1232	0185	Zensun Enterprises Limited:O	214,899	700,571		0.01	2022-03-30
1233	1080	Shengli Oil & Gas Pipe Holdings Limited:O	435,000	28,710		0.01	2021-02-23
1234	1070	TCL Electronics Holdings Limited:O	279,892	996,416		0.01	2022-03-17
1235	6823	HKT Limited (KY):O	849,557	9,107,251		0.01	2022-05-23
1236	0181	FUJIAN HOLDINGS LIMITED:O	128,200	15,256		0.01	2020-03-25
1237	1101	China Huarong Energy Company Limited:O	533,400	40,005		0.01	2021-12-28
1238	6811	Tai Hing Group Holdings Limited:O	112,000	126,560		0.01	2022-04-22
1239	1137	Hong Kong Technology Venture Company Limited:O	102,389	614,334		0.01	2022-03-28
1240	1496	AP Rentals Holdings Limited:O	96,000	15,456		0.01	2020-06-05
1241	2689	Nine Dragons Paper (Holdings) Limited:O	521,000	3,521,960		0.01	2022-04-12
1242	0719	Shandong Xinhua Pharmaceutical Company Limited:H	21,600	131,760		0.01	2022-05-04
1243	1515	China Resources Medical Holdings Company Limited:O	143,500	608,440		0.01	2022-05-11
1244	2357	AviChina Industry & Technology Company Limited:H	685,000	2,829,050		0.01	2022-03-18
1245	2336	Shuoao International Holdings Limited (KY):O	200,000	18,000		0.01	2018-10-26
1246	8257	Genes Tech Group Holdings Company Limited:O	110,000	14,850		0.01	2020-09-07
1247	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	96,000	56,640		0.01	2022-01-24
1248	1961	Infinities Technology International (Cayman) Holding Limited:O	60,000	81,000		0.01	2022-05-10
1249	3306	JNBY Design Limited:O	57,000	463,410		0.01	2022-05-24
1250	0330	ESPRIT HOLDINGS LIMITED (BM):O	310,845	422,749		0.01	2022-05-24
1251	1785	Chengdu Expressway Co., Ltd.:H	50,000	95,000		0.01	2022-05-23
1252	1672	Ascletis Pharma Inc.:O	119,000	454,580		0.01	2022-05-10
1253	0302	CMGE Technology Group Limited:O	302,000	616,080		0.01	2022-05-11
1254	1258	China Nonferrous Mining Corporation Limited:O	405,000	1,721,250		0.01	2022-03-14
1255	2230	MEDIALINK GROUP LIMITED:O	215,000	31,175		0.01	2021-07-02
1256	8055	China E-Information Technology Group Limited:O	424,000	4,664	*	0.01	2021-11-01
1257	0464	China In-Tech Limited:O	48,000	19,920		0.01	2018-03-05
1258	3989	Capital Environment Holdings Limited:O	1,538,000	276,840		0.01	2021-10-22
1259	2666	Genertec Universal Medical Group Company Limited:O	203,500	980,870		0.01	2022-05-24
1260	3337	Anton Oilfield Services Group:O	322,000	140,070		0.01	2022-04-01
1261	2660	Zengame Technology Holding Limited:O	108,000	200,880		0.01	2021-08-23
1262	1426	Spring Real Estate Investment Trust:Unit	157,000	416,050		0.01	2021-08-12
1263	0552	China Communications Services Corporation Limited:H	253,604	912,974		0.01	2022-04-04
1264	8370	Zhi Sheng Group Holdings Limited:O	96,000	18,144		0.01	2021-04-09
1265	9960	Kindstar Globalgene Technology, Inc.:O	105,000	233,100		0.01	2022-03-18
1266	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2017-12-29
1267	1180	Paradise Entertainment Limited (BM):O	110,510	85,093		0.01	2020-08-24
1268	2202	China Vanke Company Limited:H	198,800	3,506,832		0.01	2022-05-24
1269	8402	Plateau Treasures Limited:O	50,000	122,500		0.01	2021-01-21
1270	8209	Plateau Treasures Limited:Wrnt	10,000	1,120		0.01	2021-08-25
1271	0777	NetDragon Websoft Holdings Limited:O	56,000	862,400		0.01	2021-12-23
1272	1540	Left Field Printing Group Limited:O	51,594	25,281		0.01	2022-03-24
1273	1765	XJ International Holdings Co., Ltd.:O	830,000	365,200		0.01	2022-01-27
1274	3003	CSOP MSCI China A 50 Connect ETF:Unit	9,500	55,908		0.01	2022-03-15
1275	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	447,145	17,416,298		0.01	2022-05-23
1276	6818	China Everbright Bank Company Limited:H	1,300,000	3,302,000		0.01	2022-04-26
1277	0298	Chuang's China Investments Limited:O	240,537	82,985		0.01	2017-08-28
1278	8063	Global Mastermind Holdings Limited:O	51,788	8,804		0.01	2022-05-16
1279	8135	ZMFY Automobile Glass Services Limited:O	80,000	18,240	*	0.01	2020-12-10
1280	0222	MIN XIN HOLDINGS LIMITED:O	60,000	200,400		0.01	2020-08-24
1281	2186	Luye Pharma Group Ltd.:O	355,500	838,980		0.01	2022-05-24
1282	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	598,642	93,388		0.01	2021-08-13
1283	8446	Brightstar Technology Group Co., Ltd:O	80,000	166,400		0.01	2022-05-12
1284	6038	G & M Holdings Limited (KY):O	100,000	16,900		0.01	2018-06-06
1285	1669	Global International Credit Group Limited:O	40,000	23,600		0.01	2020-05-19
1286	0189	DONGYUE GROUP LIMITED:O	225,000	2,067,750		0.01	2022-04-25
1287	1112	Health and Happiness (H&H) International Holdings Limited:O	64,000	542,720		0.01	2022-01-05
1288	6618	JD Health International Inc.:O	315,400	14,681,870		0.01	2022-05-24
1289	0697	Shoucheng Holdings Limited:O	719,620	798,778		0.01	2021-06-01
1290	0602	Jiahua Stores Holdings Limited:O	102,500	6,560		0.01	2018-08-17
1291	1025	KNT Holdings Limited:O	83,000	31,955		0.01	2022-02-24
1292	2552	Hua Medicine:O	103,500	401,580		0.01	2021-07-20
1293	1593	Chen Lin Education Group Holdings Limited:O	98,000	206,780		0.01	2021-09-07
1294	8377	Harbour Equine Holdings Limited (KY):O	40,000	13,200		0.01	2020-08-26
1295	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	667,065	5,216,448		0.01	2022-04-22
1296	3396	Legend Holdings Corporation:H	122,900	1,098,726		0.01	2022-05-12
1297	1680	Macau Legend Development Limited:O	596,000	271,180	*	0.01	2022-03-28
1298	0016	SUN HUNG KAI PROPERTIES LIMITED:O	276,603	26,221,964		0.01	2022-05-20
1299	1769	Scholar Education Group:O	53,000	23,585		0.01	2022-05-20
1300	1323	Huasheng International Holding Limited:O	400,000	51,200		0.01	2022-05-17
1301	0123	Yuexiu Property Company Limited:O	294,959	2,427,513		0.01	2022-05-04
1302	0710	BOE Varitronix Limited:O	70,000	566,300		0.01	2022-05-19
1303	2383	TOM GROUP LIMITED:O	374,000	224,400		0.01	2022-01-25
1304	2377	China Boqi Environmental (Holding) Co., Ltd.:O	95,000	118,750		0.01	2021-12-23
1305	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	672,000	712,320		0.01	2022-05-24
1306	2282	MGM China Holdings Limited:O	357,200	1,310,924		0.01	2022-05-24
1307	1024	Kuaishou Technology:B	328,600	20,816,810		0.01	2022-05-24
1308	2160	MicroPort CardioFlow Medtech Corporation:O	225,000	501,750		0.01	2022-01-13
1309	1560	Star Group Asia Limited:O	60,000	21,300		0.01	2020-03-02
1310	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	28,125	4,359		0.01	2021-10-29
1311	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	597,901	4,657,649		0.01	2022-05-24
1312	6600	SciClone Pharmaceuticals (Holdings) Limited:O	63,500	544,195		0.01	2022-04-06
1313	0087	SWIRE PACIFIC LIMITED:B	276,530	2,096,097		0.01	2022-05-17
1314	0932	Shunten International (Holdings) Limited:O	288,000	38,304		0.01	2021-12-08
1315	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	84,000		0.01	2017-06-09
1316	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,200	85,492		0.01	2022-05-05
1317	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2016-02-17
1318	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	37,000	116,920		0.01	2022-02-14
1319	1889	Sanai Health Industry Group Company Limited:O	280,000	22,680		0.01	2021-10-29
1320	8460	Basetrophy Group Holdings Limited:O	100,000	4,100		0.01	2020-12-09
1321	0411	LAM SOON (HONG KONG) LIMITED:O	22,122	266,349		0.01	2022-04-28
1322	0751	Skyworth Group Limited:O	238,491	956,349		0.01	2022-03-29
1323	9868	XPeng Inc.:A	118,300	9,765,665		0.01	2022-05-24
1324	3908	China International Capital Corporation Limited:H	172,000	2,411,440		0.01	2022-05-24
1325	1117	China Modern Dairy Holdings Ltd.:O	710,000	752,600		0.01	2022-04-04
1326	2338	WEICHAI POWER CO., LTD.:H	174,200	1,978,912		0.01	2022-05-24
1327	2833	Hang Seng Index ETF:Unit	177,100	3,630,550		0.01	2022-05-16
1328	1312	Kontafarma China Holdings Limited:O	495,000	23,265		0.01	2020-04-03
1329	1038	CK Infrastructure Holdings Limited:O	221,000	11,458,850		0.01	2022-05-05
1330	0672	Zhong An Group Limited:O	493,600	135,740		0.01	2021-08-06
1331	1113	CK Asset Holdings Limited (KY):O	318,827	16,674,652		0.01	2022-05-12
1332	8006	Sino Splendid Holdings Limited:O	43,350	3,295		0.01	2019-01-18
1333	0072	Meta Media Holdings Limited:O	38,000	14,630		0.01	2020-12-07
1334	6865	Flat Glass Group Co., Ltd.:H	39,000	1,238,250		0.01	2022-05-24
1335	0764	Eternity Investment Limited:O	330,422	52,868		0.01	2021-05-07
1336	1432	China Shengmu Organic Milk Limited:O	725,000	261,000		0.01	2021-07-29
1337	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	298,000	4,303,120		0.01	2022-05-24
1338	0563	Shanghai Industrial Urban Development Group Limited:O	412,150	292,627		0.01	2022-03-18
1339	1873	VIVA BIOTECH HOLDINGS:O	164,000	387,040		0.01	2022-03-04
1340	6989	Excellence Commercial Property & Facilities Management Group Limited:O	102,000	372,300		0.01	2021-09-20
1341	1739	Qeeka Home (Cayman) Inc.:O	96,000	44,160		0.01	2022-04-12
1342	9067	iShares Hang Seng TECH ETF:Unit	89,300	95,551		0.01	2022-03-16
1343	3808	SINOTRUK (HONG KONG) LIMITED:O	228,500	2,248,440		0.01	2022-05-20
1344	2260	Vanov Holdings Company Limited:O	40,000	38,800		0.01	2022-02-28
1345	0881	Zhongsheng Group Holdings Limited:O	199,500	10,254,300		0.01	2021-11-29
1346	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	5,400		0.01	2018-10-10
1347	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,000	159,200		0.01	2022-03-31
1348	2601	China Pacific Insurance (Group) Co., Ltd.:H	227,373	3,965,385		0.01	2022-04-29
1349	8018	Finsoft Financial Investment Holdings Limited:O	10,250	2,050		0.01	2021-06-28
1350	2778	Champion Real Estate Investment Trust:Unit	481,841	1,744,264		0.01	2021-07-26
1351	2727	Shanghai Electric Group Company Limited:H	236,000	446,040		0.01	2022-04-29
1352	6622	Zhaoke Ophthalmology Limited:O	43,569	189,961		0.01	2022-02-28
1353	1245	NIRAKU GC HOLDINGS, INC.:O	96,000	23,520		0.01	2020-08-17
1354	8325	China Smartpay Group Holdings Limited:O	190,000	23,180		0.01	2021-07-06
1355	0989	China Changbaishan International Holdings Limited:O	542,350	184,399		0.01	2021-08-16
1356	1597	China Nature Energy Technology Holdings Limited:O	20,000	42,000		0.01	2021-10-15
1357	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	133,443	110,758		0.01	2018-10-05
1358	6680	JL MAG RARE-EARTH CO., LTD.:H	10,000	221,000		0.01	2022-05-24
1359	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	200,000	608,000		0.01	2022-05-19
1360	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	381,421	12,396,183		0.01	2022-05-19
1361	6988	Joy Spreader Group Inc.:O	171,000	499,320		0.01	2022-05-03
1362	8179	Palinda Group Holdings Limited:O	45,200	8,317		0.01	2022-05-04
1363	1028	C.banner International Holdings Limited:O	160,000	47,200		0.01	2022-01-25
1364	0750	China Shuifa Singyes Energy Holdings Limited:O	194,000	194,000		0.01	2022-02-10
1365	2618	JD Logistics, Inc.:O	485,700	6,858,084		0.01	2022-05-24
1366	1760	Intron Technology Holdings Limited:O	83,000	273,070		0.01	2022-03-16
1367	0399	Starcoin Group Limited:O	112,000	20,944		0.01	2017-01-23
1368	8299	GT Gold Holdings Limited:O	457,200	40,234		0.01	2022-05-18
1369	0909	Ming Yuan Cloud Group Holdings Limited:O	150,000	1,401,000		0.01	2022-05-24
1370	8321	Tai Kam Holdings Limited:O	18,000	5,940		0.01	2020-07-16
1371	1630	Kin Shing Holdings Limited:O	114,000	10,032		0.01	2020-12-09
1372	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	180,000	43,380		0.01	2022-05-19
1373	0269	China Resources and Transportation Group Limited:O	806,380	9,677		0.01	2022-01-03
1374	0174	Gemini Investments (Holdings) Limited:O	48,000	29,760		0.01	2021-01-25
1375	0889	DATRONIX HOLDINGS LIMITED:O	24,000	11,280		0.01	2022-02-17
1376	0968	XINYI SOLAR HOLDINGS LIMITED:O	663,629	8,799,721		0.01	2022-05-24
1377	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	375,290	3,606,537		0.01	2022-05-24
1378	0565	Art Group Holdings Limited (KY):O	200,000	46,200		0.01	2017-02-24
1379	0632	CHK Oil Limited (BM):O	62,310	16,824		0.01	2022-03-29
1380	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	180,000	20,880		0.01	2021-06-25
1381	1776	GF Securities Co., Ltd.:H	125,600	1,224,600		0.01	2022-03-18
1382	1375	Central China Securities Co., Ltd.:H	88,000	110,880		0.01	2021-12-23
1383	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	80,000	52,800	*	0.01	2021-06-16
1384	1884	eprint Group Limited:O	40,000	10,800		0.01	2021-10-05
1385	1068	China Yurun Food Group Limited:O	132,000	79,200		0.01	2021-10-19
1386	1798	China Datang Corporation Renewable Power Co., Limited:H	181,000	503,180		0.01	2022-04-27
1387	2638	HK Electric Investments Limited:O	638,000	4,925,360		0.01	2021-11-25
1388	1846	EuroEyes International Eye Clinic Limited:O	24,000	157,200		0.01	2022-03-17
1389	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	53,500	274,990		0.01	2021-05-17
1390	1801	Innovent Biologics, Inc.:O	105,500	2,194,400		0.01	2022-05-23
1391	0065	Grand Ocean Advanced Resources Company Limited:O	107,944	16,731		0.01	2019-06-12
1392	0605	China Financial Services Holdings Limited:O	15,000	25,500	*	0.01	2021-01-12
1393	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	1,296		0.01	2016-02-04
1394	0990	Deep Source Holdings Limited:O	959,269	1,064,789		0.01	2022-03-02
1395	2269	WuXi Biologics (Cayman) Inc.:O	300,200	15,940,620		0.01	2022-05-24
1396	2199	Regina Miracle International (Holdings) Limited:O	87,000	374,100		0.01	2021-12-14
1397	0530	Goldin Financial Holdings Limited:O	495,289	73,303	*	0.01	2021-07-27
1398	1767	TS WONDERS HOLDING LIMITED:O	70,000	17,430		0.01	2021-01-14
1399	0020	SenseTime Group Inc.:B	1,815,000	8,566,800		0.01	2022-05-24
1400	1927	Jiujiuwang Food International Limited:O	55,000	10,725		0.01	2021-07-26
1401	1300	Trigiant Group Limited:O	124,000	58,900		0.01	2020-08-24
1402	8317	Finet Group Limited:O	46,000	16,560		0.01	2018-02-13
1403	8117	China Primary Energy Holdings Limited:O	70,483	8,458		0.01	2021-04-26
1404	0736	China Properties Investment Holdings Limited:O	18,123	4,893		0.01	2021-11-24
1405	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	18,000	*	0.01	2021-02-03
1406	9698	GDS Holdings Limited (KY):A	98,300	2,683,590		0.01	2022-05-24
1407	6958	Zhenro Services Group Limited:O	70,000	55,300		0.01	2022-02-15
1408	3330	Lingbao Gold Group Company Ltd.:H	20,000	17,600		0.01	2022-03-29
1409	9668	CHINA BOHAI BANK CO., LTD.:H	417,000	542,100		0.01	2021-10-04
1410	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	26,487		0.01	2021-10-12
1411	3690	Meituan:B	369,500	58,972,200		0.01	2022-05-24
1412	8545	Amuse Group Holding Limited:O	80,000	3,440		0.01	2022-05-03
1413	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	440,824	22,041		0.01	2020-12-28
1414	0848	Maoye International Holdings Limited:O	344,000	79,120		0.01	2021-12-28
1415	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	5,000		0.01	2021-11-22
1416	0333	Top Form International Limited:O	19,745	8,984		0.01	2021-06-18
1417	8057	Madison Holdings Group Limited:O	40,800	46,920		0.01	2022-01-21
1418	0019	SWIRE PACIFIC LIMITED:A	59,176	2,674,755		0.01	2022-03-21
1419	9959	Linklogis Inc.:B	132,500	842,700		0.01	2022-04-20
1420	0521	CWT International Limited:O	741,850	51,930		0.01	2022-03-14
1421	3759	Pharmaron Beijing Co., Ltd.:H	8,700	722,535		0.01	2022-05-11
1422	1393	Hidili Industry International Development Limited:O	132,000	73,920		0.01	2022-03-16
1423	1110	Kingworld Medicines Group Limited:O	40,000	18,600		0.01	2022-04-25
1424	0952	Quam Plus International Financial Limited:O	397,632	68,790		0.01	2021-03-09
1425	8228	National Arts Group Holdings Limited:O	64,068	1,538		0.01	2021-09-17
1426	0168	TSINGTAO BREWERY COMPANY LIMITED:H	42,000	2,503,200		0.01	2022-05-24
1427	9990	Archosaur Games Inc.:O	52,000	371,280		0.01	2022-03-18
1428	0863	OSL Group Limited (KY):O	27,000	104,760		0.01	2022-05-20
1429	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	52,953	51,894		0.01	2022-04-25
1430	3333	China Evergrande Group:O	835,000	1,377,750	*	0.01	2022-03-21
1431	2389	Beijing Health (Holdings) Limited (KY):O	384,000	30,720		0.01	2020-08-24
1432	3669	China Yongda Automobiles Services Holdings Limited:O	123,500	902,785		0.01	2022-05-19
1433	3773	Yinsheng Digifavor Company Limited:O	26,000	15,600		0.01	2022-05-13
1434	8088	8088 Investment Holdings Limited:O	34,760	2,086	*	0.01	2018-12-17
1435	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	25,500		0.01	2019-12-20
1436	8042	KOS International Holdings Limited:O	50,000	3,000		0.01	2022-03-08
1437	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	66,500		0.01	2020-07-22
1438	0976	Chiho Environmental Group Limited:O	100,000	82,000		0.01	2022-02-11
1439	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	30,600		0.01	2021-11-08
1440	1360	NOVA Group Holdings Limited (KY):O	115,000	12,535		0.01	2019-07-26
1441	0397	Minerva Group Holding Limited:O	172,313	26,881		0.01	2021-11-22
1442	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	18,650		0.01	2021-08-20
1443	0929	IPE GROUP LIMITED:O	65,000	50,050		0.01	2022-05-13
1444	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	155,980		0.01	2022-02-04
1445	0272	SHUI ON LAND LIMITED:O	496,290	540,956		0.01	2022-04-04
1446	3383	Agile Group Holdings Limited (KY):O	239,000	783,920		0.01	2022-05-23
1447	0627	Japan Kyosei Group Company Limited:O	691,600	9,682		0.01	2021-12-20
1448	8215	First Credit Finance Group Limited:O	220,000	23,760	*	0.01	2017-10-27
1449	8413	Asia Grocery Distribution Limited:O	70,000	10,850		0.01	2019-09-05
1450	3968	CHINA MERCHANTS BANK CO., LTD.:H	275,918	13,202,676		0.01	2022-05-24
1451	9969	InnoCare Pharma Limited:O	90,000	930,600		0.01	2021-06-11
1452	3818	China Dongxiang (Group) Co., Ltd.:O	352,000	137,280		0.01	2022-05-20
1453	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	630,000	18,490,500		0.01	2022-04-13
1454	0685	Media Chinese International Limited (BM):O	100,000	28,000		0.01	2020-10-05
1455	3728	Ching Lee Holdings Limited:O	60,000	9,900		0.01	2017-10-09
1456	0055	Neway Group Holdings Limited:O	15,000	5,850		0.01	2022-03-01
1457	0651	China Ocean Industry Group Limited:O	24,143	3,018	*	0.01	2019-11-05
1458	3788	China Hanking Holdings Limited:O	115,000	164,450		0.01	2022-03-22
1459	1788	Guotai Junan International Holdings Limited:O	561,000	476,850		0.01	2022-03-15
1460	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	2,115	1,879,812		0.01	2021-06-22
1461	1171	Yankuang Energy Group Company Limited:H	110,000	2,662,000		0.01	2022-05-24
1462	0039	China Beidahuang Industry Group Holdings Limited:O	360,000	18,360		0.01	2021-05-26
1463	1201	Tesson Holdings Limited:O	71,250	21,731		0.01	2021-07-27
1464	0255	Lung Kee Group Holdings Limited:O	36,000	129,240		0.01	2020-08-24
1465	0455	Tianda Pharmaceuticals Limited:O	122,000	23,912		0.01	2020-02-03
1466	1818	Zhaojin Mining Industry Company Limited:H	148,000	1,012,320		0.01	2022-05-24
1467	0384	CHINA GAS HOLDINGS LIMITED:O	308,000	3,344,880		0.01	2022-05-24
1468	2150	Nayuki Holdings Limited:O	97,000	475,300		0.01	2022-03-18
1469	1456	Guolian Minsheng Securities Company Limited:H	25,000	100,250		0.01	2022-01-12
1470	0340	Tongguan Gold Group Limited:O	191,220	143,415		0.01	2021-10-18
1471	1346	Lever Style Corporation:O	36,000	13,860		0.01	2019-11-13
1472	0800	A8 New Media Group Limited:O	152,000	49,400		0.01	2021-12-30
1473	1145	Courage Investment Group Limited:O	61,000	6,039		0.01	2021-02-10
1474	0992	LENOVO GROUP LIMITED:O	667,681	4,920,809		0.01	2022-05-23
1475	0834	China Kangda Food Company Limited:O	24,000	7,320		0.01	2017-06-15
1476	1989	Pine Care Group Limited:O	50,000	25,500		0.01	2022-05-04
1477	3073	SPDR FTSE Greater China ETF:Unit	1,600	66,368		0.01	2021-07-28
1478	0076	Elate Holdings Limited:O	386,440	13,139		0.01	2021-12-28
1479	0820	HSBC China Dragon Fund:Unit	1,941	27,562		0.01	2021-06-09
1480	1999	Man Wah Holdings Limited:O	216,400	1,482,340		0.01	2022-02-28
1481	2343	PACIFIC BASIN SHIPPING LIMITED:O	289,000	1,231,140		0.01	2022-05-24
1482	1060	Damai Entertainment Holdings Limited (BM):O	1,478,080	990,314		0.01	2022-01-26
1483	1656	ISDN HOLDINGS LIMITED:O	24,000	76,800		0.01	2021-05-26
1484	0861	DIGITAL CHINA HOLDINGS LIMITED:O	91,381	341,765		0.01	2022-05-24
1485	1246	Boill Healthcare Holdings Limited:O	74,120	11,118		0.01	2020-09-17
1486	0136	China Ruyi Holdings Limited:O	506,800	1,099,756		0.01	2022-05-24
1487	0059	Skyfame Realty (Holdings) Limited:O	452,714	40,292		0.01	2022-05-24
1488	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	5,824		0.01	2019-01-31
1489	0145	CCIAM Future Energy Limited (b1964-11-28):O	27,888	7,948		0.01	2022-03-09
1490	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,000	49,000		0.01	2021-10-19
1491	0381	AOM International Group Company Limited:O	60,500	2,783		0.01	2022-01-19
1492	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	79,200		0.01	2020-08-24
1493	1733	E-Commodities Holdings Limited:O	150,600	284,634		0.01	2022-05-17
1494	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	162,161	50,270		0.01	2022-04-13
1495	0631	Sany Heavy Equipment International Holdings Company Limited:O	165,497	1,227,988		0.01	2022-05-24
1496	3303	Jutal Offshore Oil Services Limited:O	88,000	69,520		0.01	2022-03-17
1497	1365	China Rundong Auto Group Limited:O	60,000	18,000	*	0.01	2021-01-06
1498	1917	Doumob:O	120,000	7,320		0.01	2022-03-25
1499	1894	Hang Yick Holdings Company Limited:O	40,000	26,400	*	0.01	2021-04-01
1500	1955	Hong Kong Johnson Holdings Co., Ltd.:O	26,000	29,640		0.01	2021-08-31
1501	0895	Dongjiang Environmental Company Limited:H	10,400	28,184		0.01	2021-12-30
1502	2312	China Financial Leasing Group Limited:O	12,000	1,452		0.01	2021-08-25
1503	6030	CITIC Securities Company Limited:H	134,242	2,099,545		0.01	2022-05-24
1504	83168	Hang Seng RMB Gold ETF:Unit	100	3,070		0.01	2020-11-18
1505	1250	Shandong Hi-Speed New Energy Group Limited:O	5,726,033	515,343		0.01	2022-05-16
1506	0557	China Tian Yuan Healthcare Group Limited:O	20,170	16,943		0.01	2020-08-24
1507	1141	CMBC Capital Holdings Limited:O	58,415	96,385		0.01	2021-12-30
1508	2209	YesAsia Holdings Limited:O	20,000	22,600		0.01	2021-09-13
1509	1539	Unity Group Holdings International Limited:O	120,000	73,200		0.01	2022-04-19
1510	0148	Kingboard Holdings Limited:O	55,500	1,884,225		0.01	2022-05-24
1511	9986	Dashan Education Holdings Limited (KY):O	40,000	14,400		0.01	2021-02-08
1512	8035	Janco Holdings Limited:O	30,000	5,250		0.01	2021-12-23
1513	2116	Jiangsu Innovative Ecological New Materials Limited:O	24,000	7,080		0.01	2018-06-01
1514	1640	Qian Xun Technology Limited:O	20,000	5,300		0.01	2020-01-13
1515	8283	Zhongshi Minan Holdings Limited:O	100,000	11,100		0.01	2020-08-31
1516	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	56,000		0.00	2018-08-02
1517	9992	POP MART INTERNATIONAL GROUP LIMITED:O	69,800	2,167,290		0.00	2022-05-24
1518	0226	LIPPO LIMITED (HK):O	24,376	68,497		0.00	2021-11-16
1519	2007	Country Garden Holdings Company Limited:O	1,140,081	5,495,190		0.00	2022-05-24
1520	0177	Jiangsu Expressway Company Limited:H	60,000	477,600		0.00	2022-03-17
1521	1091	South Manganese Investment Limited:O	167,225	145,486		0.00	2022-04-13
1522	8279	AGTech Holdings Limited:O	568,000	178,920		0.00	2022-04-06
1523	1299	AIA Group Limited:O	581,645	44,815,747		0.00	2022-05-24
1524	8162	Loco Hong Kong Holdings Limited:O	40,000	10,000		0.00	2019-09-18
1525	1740	Values Cultural Investment Limited:O	50,000	7,250		0.00	2021-03-04
1526	0914	Anhui Conch Cement Company Limited:H	62,500	2,484,375		0.00	2022-05-10
1527	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,410	107,254		0.00	2019-10-03
1528	1449	Leader Education Limited (KY):O	32,000	11,520		0.00	2021-01-22
1529	3836	China Harmony Auto Holding Limited:O	75,000	255,000		0.00	2021-12-06
1530	3070	Ping An of China CSI HK Dividend ETF:Unit	1,500	39,720		0.00	2022-03-10
1531	8305	Sheng Tang Holdings Limited (KY):O	50,000	16,500		0.00	2022-01-19
1532	1909	Fire Rock Holdings Limited:O	182,000	101,920	*	0.00	2022-03-23
1533	1651	Precision Tsugami (China) Corporation Limited:O	18,000	154,080		0.00	2021-11-24
1534	1238	Powerlong Real Estate Holdings Limited:O	195,000	403,650		0.00	2022-05-16
1535	1223	SYMPHONY HOLDINGS LIMITED (BM):O	140,000	140,000		0.00	2021-10-12
1536	1761	BabyTree Group:O	78,000	44,460		0.00	2021-11-12
1537	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	51,000	160,650		0.00	2022-05-12
1538	0066	MTR CORPORATION LIMITED:O	290,156	12,578,263		0.00	2022-05-24
1539	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	36,000	270,000		0.00	2022-05-23
1540	0153	China Saite Group Company Limited:O	140,000	14,560	*	0.00	2019-12-04
1541	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	497,517	1,945,291		0.00	2022-05-24
1542	8167	Neo Telemedia Limited:O	434,000	47,740		0.00	2021-12-08
1543	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	25,000	230,750		0.00	2022-02-22
1544	9997	Kangji Medical Holdings Limited:O	56,500	375,725		0.00	2021-08-17
1545	9916	Xingye Wulian Service Group Co. Ltd.:O	18,000	14,940		0.00	2022-03-18
1546	0772	China Literature Limited:O	45,539	1,434,479		0.00	2022-01-28
1547	2003	VCREDIT HOLDINGS LIMITED:O	21,800	66,926		0.00	2022-03-28
1548	3326	Perfect Group International Holdings Limited:O	60,000	14,880		0.00	2021-02-22
1549	1941	Ye Xing Group Holdings Limited:O	18,000	4,500		0.00	2022-04-06
1550	1970	IMAX China Holding, Inc.:O	15,000	132,000		0.00	2022-05-20
1551	6169	China YuHua Education Corporation Limited:O	158,000	153,260		0.00	2022-05-23
1552	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	268,000	353,760		0.00	2022-04-14
1553	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,600	28,420		0.00	2022-03-18
1554	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,000	21,060		0.00	2019-03-25
1555	9626	Bilibili Inc.:Z ord	13,400	2,129,260		0.00	2022-05-24
1556	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	15,000		0.00	2020-08-11
1557	3789	Royal Deluxe Holdings Limited:O	52,000	7,800		0.00	2020-08-10
1558	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	52,000	926,640		0.00	2022-01-19
1559	2197	Clover Biopharmaceuticals, Ltd.:O	50,000	220,000		0.00	2022-05-24
1560	2162	Keymed Biosciences Inc.:O	12,000	258,000		0.00	2021-11-26
1561	2359	WuXi AppTec Co., Ltd.:H	16,820	1,505,390		0.00	2022-05-24
1562	1446	Hung Fook Tong Group Holdings Limited:O	28,000	9,380		0.00	2020-11-05
1563	8158	China Regenerative Medicine International Limited:O	121,750	24,107		0.00	2021-03-17
1564	1645	Haina Intelligent Equipment International Holdings Limited:O	24,000	12,720		0.00	2020-12-29
1565	1372	China Carbon Neutral Development Group Limited:O	13,000	45,630		0.00	2021-12-28
1566	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	334,800		0.00	2021-11-19
1567	0266	TIAN TECK LAND LIMITED:O	20,000	72,000		0.00	2013-01-04
1568	3319	A-Living Smart City Services Co., Ltd.:H	59,750	707,440		0.00	2022-05-19
1569	3798	Homeland Interactive Technology Ltd.:O	54,000	71,280		0.00	2021-11-12
1570	1696	SISRAM MEDICAL LTD:O	19,600	147,000		0.00	2022-01-17
1571	2339	BeijingWest Industries International Limited:O	24,055	12,749		0.00	2021-01-18
1572	3933	United Laboratories International Holdings Limited (The):O	76,000	280,440		0.00	2022-05-23
1573	8668	Ying Hai Group Holdings Company Limited:O	50,000	8,500		0.00	2020-01-29
1574	2616	CStone Pharmaceuticals:O	49,500	249,480	*	0.00	2022-03-18
1575	2125	Strawbear Entertainment Group:O	29,000	71,920		0.00	2022-01-03
1576	1888	Kingboard Laminates Holdings Limited:O	129,489	1,579,766		0.00	2022-04-29
1577	3991	Changhong Jiahua Holdings Limited:O	60,000	36,600		0.00	2015-04-14
1578	2188	China Titans Energy Technology Group Co., Limited:O	38,000	11,780		0.00	2020-06-05
1579	2686	AAG Energy Holdings Limited:O	139,315	206,186		0.00	2022-04-19
1580	1055	China Southern Airlines Company Limited:H	175,000	724,500		0.00	2022-05-18
1581	0127	CHINESE ESTATES HOLDINGS LIMITED:O	77,981	178,576		0.00	2022-05-12
1582	9633	Nongfu Spring Co., Ltd:H	205,300	8,365,975		0.00	2022-05-24
1583	0132	Hing Yip Holdings Limited (BM):O	69,733	27,196		0.00	2015-08-18
1584	6606	New Horizon Health Limited:O	17,500	281,050		0.00	2022-03-16
1585	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	45,000	148,950		0.00	2021-03-19
1586	0009	KEYNE LTD:O	144,000	5,328		0.00	2019-03-12
1587	0610	WAI KEE HOLDINGS LIMITED:O	32,000	103,040		0.00	2020-02-06
1588	0596	Inspur Digital Enterprise Technology Limited:O	46,000	114,540		0.00	2022-05-20
1589	1243	WANG ON PROPERTIES LIMITED:O	612,000	41,616		0.00	2022-02-24
1590	8225	China Health Group Inc.:O	40,000	12,800		0.00	2020-08-24
1591	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	202,000	783,760		0.00	2022-03-14
1592	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	438,500	10,217,050		0.00	2022-05-24
1593	2122	Kidsland International Holdings Limited:O	32,000	5,760		0.00	2021-09-10
1594	1746	Man Shun Group (Holdings) Limited:O	40,000	18,200		0.00	2022-05-19
1595	1790	TIL Enviro Limited:O	40,000	24,400		0.00	2021-11-26
1596	0166	New Times Corporation Limited (BM):O	348,750	28,946		0.00	2020-12-18
1597	0708	China Evergrande New Energy Vehicle Group Limited:O	428,000	1,369,600	*	0.00	2022-04-04
1598	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	189,000	2,869,020		0.00	2022-05-12
1599	0585	Imagi International Holdings Limited:O	32,400	13,284		0.00	2021-07-08
1600	3328	Bank of Communications Co., Ltd.:H	1,354,003	7,094,976		0.00	2022-05-23
1601	2005	SSY Group Limited (KY):O	115,388	421,166		0.00	2022-04-26
1602	1133	Harbin Electric Company Limited:H	26,000	49,920		0.00	2022-03-30
1603	1115	Tibet Water Resources Ltd.:O	100,000	41,500		0.00	2021-03-12
1604	2886	Binhai Investment Company Limited:O	52,000	77,480		0.00	2021-01-14
1605	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	13,000	42,120		0.00	2022-04-27
1606	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	34,880		0.00	2022-04-12
1607	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	17,000		0.00	2021-08-02
1608	1097	i-CABLE Communications Limited:O	268,138	10,457		0.00	2022-04-26
1609	1901	Feiyang International Holdings Group Limited:O	30,000	23,700		0.00	2022-05-19
1610	0546	Fufeng Group Limited:O	95,000	367,650		0.00	2022-04-21
1611	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	35,500	759,700		0.00	2022-04-07
1612	1867	Standard Development Group Limited:O	50,000	14,250		0.00	2022-04-01
1613	0686	Beijing Energy International Holding Co., Ltd.:O	830,000	203,350		0.00	2021-10-15
1614	1003	Huanxi Media Group Limited:O	134,017	172,882		0.00	2022-03-22
1615	1951	Jinxin Fertility Group Limited:O	91,500	481,290		0.00	2022-04-20
1616	1995	Ever Sunshine Services Group Limited:O	64,000	568,320		0.00	2022-05-23
1617	9961	TRIP.COM GROUP LIMITED:O	24,900	3,904,320		0.00	2022-05-24
1618	8512	Hyfusin Group Holdings Limited:O	40,000	9,480		0.00	2020-11-05
1619	1500	In Construction Holdings Limited:O	30,000	8,250		0.00	2018-07-05
1620	0004	Wharf (Holdings) Limited (The):O	110,457	2,606,785		0.00	2022-05-23
1621	1932	CPM Group Limited (KY):O	36,000	12,240		0.00	2019-06-03
1622	1837	Natural Food International Holding Limited:O	78,000	35,490		0.00	2022-05-24
1623	1031	Kingston Financial Group Limited:O	484,000	120,516		0.00	2022-03-03
1624	1387	China Dili Group:O	316,200	600,780		0.00	2022-04-22
1625	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	26,500		0.00	2021-03-11
1626	1333	China Zhongwang Holdings Limited:O	193,200	324,576	*	0.00	2022-05-19
1627	0400	Ingdan, Inc.:O	50,000	115,000		0.00	2021-08-17
1628	1277	Kinetic Development Group Limited:O	296,000	177,600		0.00	2022-04-14
1629	0459	Legend Upstar Holdings Limited (KY):O	63,300	8,672		0.00	2021-12-13
1630	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	171,000		0.00	2020-07-16
1631	8026	China Brilliant Global Limited:O	50,000	14,250		0.00	2020-01-17
1632	0228	China Energy Development Holdings Limited:O	324,000	41,472		0.00	2019-04-08
1633	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	405,480	3,146,525		0.00	2022-05-04
1634	1823	Huayu Expressway Group Limited:O	14,000	31,500		0.00	2022-04-22
1635	0872	Titan Invo Technology Limited:O	70,000	4,620		0.00	2021-12-09
1636	0839	China Education Group Holdings Limited (KY):O	81,000	400,950		0.00	2022-05-23
1637	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,500	103,740		0.00	2021-03-08
1638	1787	Shandong Gold Mining Co., Ltd.:H	29,000	394,400		0.00	2022-05-19
1639	0326	CHINA STAR ENTERTAINMENT LIMITED:O	83,572	66,858		0.00	2021-02-25
1640	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	52,463	36,724		0.00	2021-05-12
1641	1610	COFCO Joycome Foods Limited:O	131,000	423,130		0.00	2022-05-20
1642	1975	Sun Hing Printing Holdings Limited:O	16,000	9,600		0.00	2020-01-07
1643	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	23,000	269,100		0.00	2022-04-21
1644	1569	Minsheng Education Group Company Limited:O	140,000	82,600		0.00	2022-02-11
1645	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	75,000	30,000		0.00	2021-03-25
1646	0290	GoFintech Quantum Innovation Limited:O	30,000	6,060		0.00	2020-10-21
1647	1929	Chow Tai Fook Jewellery Group Limited:O	326,300	4,013,490		0.00	2022-05-17
1648	1611	Sinohope Technology Holdings Limited:O	10,000	38,200		0.00	2022-04-27
1649	3996	China Energy Engineering Corporation Limited (CN):H	300,000	306,000		0.00	2022-05-06
1650	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,700	545,160		0.00	2022-05-24
1651	1555	MIE Holdings Corporation:O	104,000	6,448		0.00	2021-08-13
1652	0206	CM Energy Tech Co., Ltd.:O	103,000	25,750		0.00	2022-02-07
1653	0973	L'Occitane International S.A.:O	46,750	1,058,888		0.00	2021-11-18
1654	0656	FOSUN INTERNATIONAL LIMITED:O	261,336	2,025,354		0.00	2022-05-19
1655	0637	Lee Kee Holdings Limited:O	26,000	7,540		0.00	2018-09-28
1656	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	47,000	53,580		0.00	2021-09-28
1657	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	238,784	351,012		0.00	2022-03-22
1658	1215	Kai Yuan Holdings Limited:O	400,000	10,800		0.00	2019-09-13
1659	8101	EJE (Hong Kong) Holdings Limited:O	10,800	2,603	*	0.00	2020-09-02
1660	1476	Financial Street Securities Co., Limited:H	14,000	35,840		0.00	2019-08-23
1661	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	56,160		0.00	2021-10-05
1662	8526	Wing Fung Group Asia Limited:O	5,000	4,950		0.00	2022-01-24
1663	9926	Akeso, Inc.:O	25,000	326,000		0.00	2022-05-18
1664	1224	C C Land Holdings Limited:O	118,210	243,513		0.00	2021-02-18
1665	0621	Taung Gold International Limited:O	550,000	13,750		0.00	2021-09-20
1666	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	35,000	1,267,000		0.00	2022-04-27
1667	1547	IBI Group Holdings Limited (KY):O	24,000	7,440		0.00	2020-07-15
1668	1643	Modern Chinese Medicine Group Co., Ltd.:O	18,000	10,260		0.00	2021-05-18
1669	1208	MMG Limited (HK):O	259,000	836,570		0.00	2022-05-24
1670	1368	Xtep International Holdings Limited:O	78,564	790,354		0.00	2022-05-19
1671	0867	China Medical System Holdings Limited:O	72,800	792,064		0.00	2022-05-17
1672	0715	China Oceanwide Holdings Limited:O	475,000	26,125		0.00	2019-04-01
1673	2039	China International Marine Containers (Group) Co., Ltd.:H	60,500	705,430		0.00	2022-05-24
1674	0832	Central China Real Estate Limited:O	87,000	53,940		0.00	2022-04-04
1675	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	80,000	86,400		0.00	2021-11-12
1676	2678	Texhong International Group Limited:O	26,500	217,830		0.00	2022-05-16
1677	2283	TK Group (Holdings) Limited:O	24,000	52,800		0.00	2021-03-02
1678	1913	PRADA S.P.A.:O	73,600	3,312,000		0.00	2022-04-01
1679	1142	E&P Global Holdings Limited:O	4,125	5,074		0.00	2020-04-27
1680	0959	Century Entertainment International Holdings Limited:O	3,647	985		0.00	2021-08-04
1681	1327	Luxxu Group Limited:O	15,200	4,788		0.00	2021-01-08
1682	0108	GR Life Style Company Limited:O	90,000	98,100		0.00	2021-10-11
1683	9996	Peijia Medical Limited:O	19,000	126,730		0.00	2022-03-18
1684	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	41,000	3,936		0.00	2021-11-09
1685	1972	SWIRE PROPERTIES LIMITED:O	162,913	3,114,897		0.00	2022-01-06
1686	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	167,040		0.00	2022-05-19
1687	0334	China Display Optoelectronics Technology Holdings Limited:O	58,600	24,612		0.00	2021-08-17
1688	2226	HONWORLD GROUP LIMITED:O	16,000	49,120	*	0.00	2019-12-03
1689	82823	iShares FTSE China A50 ETF:Unit	29,600	373,256		0.00	2022-05-10
1690	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	121,800		0.00	2021-12-13
1691	2138	EC Healthcare:O	32,000	236,800		0.00	2022-02-07
1692	0380	China Pipe Group Limited (BM):O	36,000	3,384		0.00	2021-02-04
1693	8311	Perfect Optronics Limited:O	40,000	7,960		0.00	2021-06-22
1694	0842	Leoch International Technology Limited:O	36,000	23,400		0.00	2022-01-10
1695	0383	Tian An Medicare Limited (BM):O	382,000	28,268		0.00	2020-08-24
1696	0030	YNBY International Limited:O	170,000	41,650		0.00	2021-12-29
1697	0701	CNT GROUP LIMITED:O	50,000	19,250		0.00	2016-10-27
1698	6666	Evergrande Property Services Group Limited:O	283,510	652,073	*	0.00	2022-03-18
1699	83188	ChinaAMC CSI 300 Index ETF:Unit	7,400	298,960		0.00	2022-05-13
1700	1521	Frontage Holdings Corporation:O	54,000	145,260		0.00	2022-04-21
1701	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	12,300	632,466		0.00	2022-05-05
1702	0295	KONG SUN HOLDINGS LIMITED:O	385,500	17,733		0.00	2021-08-09
1703	2088	Xiwang Property Holdings Company Limited:O	36,264	3,409		0.00	2017-10-19
1704	3398	CHINA TING GROUP HOLDINGS LIMITED:O	54,000	17,550		0.00	2020-11-20
1705	1290	China Huirong Financial Holdings Limited:O	28,000	29,400		0.00	2020-03-17
1706	0416	BANK OF JINZHOU CO., LTD.:H	90,000	99,000		0.00	2018-09-20
1707	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	244,000	151,280		0.00	2022-04-12
1708	3316	Binjiang Service Group Co. Ltd.:O	7,000	164,150		0.00	2021-08-24
1709	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	83,000	94,620		0.00	2021-12-07
1710	0572	Future World Holdings Limited:O	2,921	1,723		0.00	2022-02-24
1711	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	99,000	3,831,300		0.00	2022-05-11
1712	8416	HM International Holdings Limited:O	10,000	850		0.00	2017-10-16
1713	2266	Lai Si Enterprise Holding Limited:O	10,000	3,250		0.00	2020-06-05
1714	8349	Yunhong Guixin Group Holdings Limited:O	10,000	22,000		0.00	2022-03-23
1715	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	8,000	80,160		0.00	2022-03-21
1716	6877	Top Eminent Healthcare Group Limited:O	50,000	3,800		0.00	2019-11-29
1717	2363	Tongda Hong Tai Holdings Limited:O	16,500	1,898		0.00	2022-02-22
1718	3389	Hengdeli Holdings Limited:O	108,000	34,560		0.00	2020-11-18
1719	0486	UNITED COMPANY RUSAL, IPJSC:O	367,000	1,247,800		0.00	2022-05-23
1720	6969	Smoore International Holdings Limited:O	144,000	2,419,200		0.00	2022-05-24
1721	1308	SITC International Holdings Company Limited:O	64,000	1,830,400		0.00	2022-04-25
1722	6178	Everbright Securities Company Limited:H	16,600	80,676		0.00	2021-09-08
1723	0135	KUNLUN ENERGY COMPANY LIMITED:O	202,000	1,345,320		0.00	2022-05-24
1724	3173	Premia CSI Caixin China New Economy ETF:Unit	4,000	34,740		0.00	2021-04-09
1725	0911	Qianhai Health Holdings Limited:O	39,500	4,069		0.00	2021-07-29
1726	0251	S E A HOLDINGS LIMITED:O	14,000	79,520		0.00	2022-03-21
1727	1477	Ocumension Therapeutics:O	15,500	176,700		0.00	2022-04-01
1728	3877	CSSC (Hong Kong) Shipping Company Limited:O	142,000	195,960		0.00	2022-03-30
1729	2623	Add New Energy Investment Holdings Group Limited:O	120,000	10,560		0.00	2021-06-07
1730	2096	Simcere Pharmaceutical Group Limited:O	60,000	573,600		0.00	2022-03-18
1731	6186	China Feihe Limited:O	202,000	1,466,520		0.00	2022-05-24
1732	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	37,000	150,960		0.00	2022-05-19
1733	2161	JBM (Healthcare) Limited:O	20,000	15,600		0.00	2021-03-25
1734	1777	Fantasia Holdings Group Co., Limited:O	129,000	25,800	*	0.00	2022-04-04
1735	0163	Emperor International Holdings Limited:O	82,000	68,060		0.00	2020-12-02
1736	8500	Icon Culture Global Company Limited:O	4,000	1,660		0.00	2021-03-29
1737	2012	SUNSHINE OILSANDS LTD.:O	5,400	36,396		0.00	2022-03-09
1738	0102	Summit Ascent Holdings Limited:O	100,000	4,500	*	0.00	2022-05-16
1739	1878	SOUTHGOBI RESOURCES LTD.:O	6,000	7,980		0.00	2021-06-18
1740	0726	DIT Group Limited:O	67,750	38,618		0.00	2021-09-10
1741	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,900	197,872		0.00	2022-01-20
1742	9876	Ocean One Holding Ltd.:O	6,000	4,080		0.00	2018-07-09
1743	0070	Rich Goldman Holdings Limited:O	41,000	2,214		0.00	2020-08-24
1744	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	60,000	9,660	*	0.00	2020-01-22
1745	0571	ESUN HOLDINGS LIMITED:O	31,200	9,360		0.00	2016-07-22
1746	0531	Samson Holding Ltd.:O	64,000	28,160		0.00	2020-07-28
1747	8367	Simplicity Holding Limited:O	20,000	1,900		0.00	2022-03-25
1748	0817	China Jinmao Holdings Group Limited:O	264,000	559,680		0.00	2022-05-05
1749	9999	NetEase, Inc.:O	71,400	10,781,400		0.00	2022-05-23
1750	9939	Kintor Pharmaceutical Limited:O	8,000	176,000		0.00	2022-05-24
1751	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	90,480		0.00	2020-05-15
1752	3868	Xinyi Energy Holdings Limited:O	149,451	624,705		0.00	2022-05-19
1753	0267	CITIC Limited (HK):O	594,077	5,085,299		0.00	2022-04-27
1754	1962	Evergreen Products Group Limited:O	14,000	14,700		0.00	2021-03-30
1755	0558	L.K. Technology Holdings Limited:O	27,750	288,600		0.00	2022-05-24
1756	2488	LAUNCH TECH COMPANY LIMITED:H	3,600	7,596		0.00	2020-08-24
1757	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	65,000	264,550		0.00	2022-04-22
1758	1585	Yadea Group Holdings Ltd.:O	60,000	794,400		0.00	2022-03-31
1759	2068	China Aluminum International Engineering Corporation Limited:H	8,000	16,560		0.00	2022-03-25
1760	1705	B & S International Holdings Ltd.:O	8,000	2,520		0.00	2021-01-14
1761	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	3,600		0.00	2021-08-24
1762	1937	JiaChen Holding Group Limited:O	20,000	14,400		0.00	2022-03-25
1763	3816	KFM Kingdom Holdings Limited:O	12,000	2,868		0.00	2021-06-04
1764	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	3,600		0.00	2021-06-16
1765	8501	Sanbase Corporation Limited:O	4,000	3,320		0.00	2018-01-10
1766	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,000	420,600		0.00	2022-05-19
1767	0073	ASIAN CITRUS HOLDINGS LIMITED:O	49,000	5,047		0.00	2021-09-02
1768	2331	LI NING COMPANY LIMITED:O	51,027	2,666,161		0.00	2022-05-19
1769	0667	China East Education Holdings Limited:O	42,000	149,100		0.00	2022-02-25
1770	0057	CHEN HSONG HOLDINGS LIMITED:O	12,000	25,800		0.00	2021-11-26
1771	0936	Kaisa Capital Investment Holdings Limited:O	20,000	5,500		0.00	2017-09-26
1772	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	30,000	325,200		0.00	2021-08-23
1773	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	35,200	10,032		0.00	2020-07-07
1774	1822	China Wood International Holding Co., Limited:O	6,250	406	*	0.00	2020-06-29
1775	1652	Fusen Pharmaceutical Company Limited:O	14,000	13,300		0.00	2020-12-22
1776	1026	Universal Technologies Holdings Limited:O	100,100	12,513		0.00	2021-08-19
1777	3699	Everbright Grand China Assets Limited:O	8,000	3,680		0.00	2018-01-16
1778	1461	ZHONGTAI FUTURES Company Limited:H	5,000	3,450		0.00	2018-08-15
1779	8143	Good Fellow Healthcare Holdings Limited:O	50,800	2,591		0.00	2020-05-15
1780	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	2,988		0.00	2021-05-21
1781	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	33,000	3,115,200		0.00	2022-05-24
1782	3708	China Supply Chain Holdings Limited:O	100,000	12,900	*	0.00	2018-02-09
1783	1691	JS Global Lifestyle Company Limited:O	62,000	469,960		0.00	2022-04-13
1784	1717	Ausnutria Dairy Corporation Ltd:O	32,000	273,600		0.00	2022-03-16
1785	2008	Phoenix Media Investment (Holdings) Limited:O	88,000	33,440		0.00	2021-02-26
1786	6820	FriendTimes Inc.:O	38,000	45,220		0.00	2022-01-14
1787	1997	Wharf Real Estate Investment Company Limited:O	52,452	1,964,327		0.00	2022-04-26
1788	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	24,000	233,040		0.00	2022-03-18
1789	0479	CIL HOLDINGS LIMITED:O	89,620	896	*	0.00	2020-08-24
1790	0274	Renaissance Asia Silk Road Group Limited:O	25,980	9,483		0.00	2021-11-19
1791	8417	Dadi Education Holdings Limited:O	30,000	660		0.00	2019-10-15
1792	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	8,100	53,096		0.00	2022-02-08
1793	1578	BANK OF TIANJIN CO., LTD.:H	30,000	60,000		0.00	2022-03-10
1794	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,300		0.00	2020-09-21
1795	1516	Sunac Services Holdings Limited:O	51,774	187,422		0.00	2022-05-18
1796	0691	China Shanshui Cement Group Limited:O	73,000	164,250		0.00	2022-04-07
1797	0033	International Genius Company:O	8,980	16,972		0.00	2020-12-02
1798	8309	Man Shing Global Holdings Limited:O	10,000	900		0.00	2020-08-31
1799	0586	China Conch Venture Holdings Limited:O	30,000	603,000		0.00	2022-04-21
1800	1366	Jiangnan Group Limited:O	100,000	23,000		0.00	2020-05-26
1801	1875	BioDlink International Company Limited:O	10,000	30,700		0.00	2021-06-29
1802	0535	Gemdale Properties and Investment Corporation Limited:O	268,000	201,000		0.00	2022-04-20
1803	3698	Huishang Bank Corporation Limited:H	56,100	143,616		0.00	2020-08-24
1804	8100	Famous Tech International Holdings Limited:O	7,134	2,640		0.00	2018-11-29
1805	8239	Capital Finance Holdings Limited:O	16,240	617		0.00	2020-05-26
1806	1469	Get Nice Financial Group Limited:O	40,050	30,038		0.00	2020-09-21
1807	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	8,000	3,960		0.00	2020-08-28
1808	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	14,400		0.00	2021-02-03
1809	2500	Venus Medtech (Hangzhou) Inc.:H	7,000	79,940		0.00	2022-05-04
1810	1345	Shanghai Pioneer Holding Ltd:O	20,000	46,600		0.00	2020-06-05
1811	0768	UBA INVESTMENTS LIMITED:O	20,000	720		0.00	2018-08-15
1812	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,460	15,167		0.00	2022-05-06
1813	1657	SG Group Holdings Limited:O	500	2,000		0.00	2019-02-01
1814	1821	ESR Group Limited (KY):O	69,600	1,586,880		0.00	2022-05-23
1815	3700	Inkeverse Group Limited:O	31,000	37,200		0.00	2022-03-22
1816	1195	Kingwell Group Limited:O	44,444	1,333		0.00	2019-04-26
1817	2257	Sirnaomics Ltd.:O	1,350	99,360		0.00	2022-01-06
1818	0910	China Sandi Holdings Limited:O	76,300	28,613		0.00	2022-01-24
1819	0619	South China Financial Holdings Limited:O	4,500	1,035		0.00	2020-07-13
1820	0506	China Foods Limited:O	40,000	109,600		0.00	2022-05-06
1821	3633	Zhongyu Energy Holdings Limited:O	40,393	277,904		0.00	2021-11-17
1822	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	8,000	16,960	*	0.00	2020-12-22
1823	1811	CGN New Energy Holdings Co., Ltd.:O	60,000	214,800		0.00	2022-05-06
1824	0456	New City Development Group Limited:O	1,200	1,956		0.00	2022-04-11
1825	0365	Sino ICT Holdings Limited:O	20,000	12,600		0.00	2020-07-23
1826	0288	WH Group Limited (KY):O	174,592	1,012,634		0.00	2022-05-24
1827	0913	Harbour Digital Asset Capital Limited:O	3,750	3,263		0.00	2021-02-26
1828	2309	ZO Future Group:O	261,500	24,320		0.00	2022-01-06
1829	1183	MECOM Power and Construction Limited:O	24,000	95,520		0.00	2022-01-17
1830	0270	GUANGDONG INVESTMENT LIMITED:O	88,000	871,200		0.00	2022-04-29
1831	3308	Golden Eagle Retail Group Limited:O	22,100	121,771		0.00	2022-01-11
1832	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	16,800		0.00	2021-06-24
1833	9688	Zai Lab Limited:O	12,600	352,800		0.00	2022-04-26
1834	0124	Guangdong Land Holdings Limited:O	22,000	21,780		0.00	2020-03-05
1835	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	3,520		0.00	2022-02-14
1836	3899	CIMC Enric Holdings Limited:O	26,000	206,700		0.00	2022-03-17
1837	1087	InvesTech Holdings Limited:O	1,500	2,970		0.00	2021-07-29
1838	0583	Great Wall Pan Asia Holdings Limited:O	20,000	4,840		0.00	2020-06-05
1839	0704	Huscoke Holdings Limited:O	3,618	1,103	*	0.00	2020-11-24
1840	2779	China Xinhua Education Group Limited:O	20,000	24,800		0.00	2019-10-15
1841	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	78,000	346,320		0.00	2022-05-17
1842	0245	China Vered Financial Holding Corporation Limited:O	425,440	24,250	*	0.00	2020-08-24
1843	0413	South China Holdings Company Limited:O	161,887	10,361		0.00	2017-01-09
1844	1991	Ta Yang Group Holdings Limited:O	16,000	4,560		0.00	2022-05-10
1845	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	12,650		0.00	2021-08-20
1846	0804	Pinestone Capital Limited:O	55,000	3,850		0.00	2021-09-23
1847	0205	SEEC MEDIA GROUP LIMITED:O	7,500	1,583		0.00	2022-03-18
1848	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	11,370	40,136		0.00	2020-08-24
1849	0346	Yanchang Petroleum International Limited:O	220,000	11,440		0.00	2022-03-11
1850	2222	NVC International Holdings Limited:O	50,000	6,250		0.00	2021-04-27
1851	8471	Reach New Holdings Limited:O	10,000	2,120		0.00	2019-04-25
1852	8260	Yin He Holdings Limited:O	20,000	800	*	0.00	2020-03-13
1853	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	6,390		0.00	2020-06-11
1854	9191	Global X China Semiconductor ETF:Unit	200	1,179		0.00	2021-11-16
1855	6078	Hygeia Healthcare Holdings Co., Limited:O	7,000	256,550		0.00	2022-05-12
1856	1378	China Hongqiao Group Limited:O	104,000	998,400		0.00	2022-05-11
1857	3866	Bank of Qingdao Co., Ltd.:H	25,700	85,581		0.00	2022-03-04
1858	0271	Asiasec Properties Limited:O	13,858	5,612		0.00	2021-04-21
1859	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,000	172,800		0.00	2022-05-12
1860	1876	Budweiser Brewing Company APAC Limited:O	146,900	2,852,798		0.00	2022-05-24
1861	1039	Changyou International Group Limited:O	20,000	4,600		0.00	2017-11-17
1862	1046	Universe Entertainment and Culture Group Company Limited:O	10,000	6,900		0.00	2022-03-11
1863	2128	China Lesso Group Holdings Limited:O	34,000	329,120		0.00	2022-05-13
1864	0587	China Conch Environment Protection Holdings Limited:O	20,000	106,000		0.00	2022-05-03
1865	2048	E-House (China) Enterprise Holdings Limited:O	18,900	13,041		0.00	2022-03-23
1866	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,320	20,856		0.00	2022-01-25
1867	0151	Want Want China Holdings Limited:O	127,418	964,554		0.00	2022-05-24
1868	2588	BOC AVIATION LIMITED:O	7,400	456,950		0.00	2022-05-16
1869	0425	Minth Group Limited:O	12,000	235,200		0.00	2022-05-24
1870	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	1,570		0.00	2021-07-27
1871	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	5,640		0.00	2018-10-15
1872	8080	North Asia Strategic Holdings Limited:O	4,301	2,495		0.00	2022-02-14
1873	1563	Alliance International Education Leasing Holdings Limited:O	15,000	58,800		0.00	2022-05-04
1874	8221	Gaoyu Finance Group Limited (KY):O	20,000	800		0.00	2020-07-07
1875	6816	Prosper Construction Holdings Limited:O	8,000	4,400		0.00	2021-05-12
1876	0428	Cocoon Holdings Limited:O	4,295	1,246		0.00	2021-02-02
1877	1600	Tian Lun Gas Holdings Limited:O	10,000	46,700		0.00	2022-05-23
1878	0578	Rosan Resources Holdings Limited:O	10,100	485	*	0.00	2019-11-12
1879	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	34,000		0.00	2017-11-21
1880	0802	China e-Wallet Payment Group Limited:O	29,250	1,814		0.00	2022-01-25
1881	1332	Touyun Biotech Group Limited:O	26,956	23,721		0.00	2021-12-16
1882	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,220	644	*	0.00	2021-03-23
1883	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	45,500		0.00	2022-01-26
1884	1632	Minshang Creative Technology Holdings Limited:O	8,000	4,000		0.00	2020-02-24
1885	1499	OKG Technology Holdings Limited:O	50,000	8,950		0.00	2021-06-15
1886	2002	China Sunshine Paper Holdings Company Limited:O	9,500	20,710		0.00	2022-02-09
1887	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	400	10,408		0.00	2021-12-17
1888	0291	China Resources Beer (Holdings) Company Limited:O	30,000	1,314,000		0.00	2022-04-14
1889	0899	Zhong Jia Guo Xin Holdings Company Limited:O	69,066	4,420		0.00	2021-10-22
1890	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	16,500		0.00	2022-05-19
1891	9922	Jiumaojiu International Holdings Limited:O	13,000	201,760		0.00	2022-02-23
1892	8050	City Coolxuan Company Limited:O	12,000	3,180		0.00	2021-03-15
1893	0075	Y. T. REALTY GROUP LIMITED:O	7,041	10,069		0.00	2021-12-28
1894	6099	China Merchants Securities Co., Ltd.:H	11,180	89,440		0.00	2021-03-02
1895	0497	CSI Properties Limited (BM):O	81,242	14,949		0.00	2021-04-22
1896	1191	China Gem Holdings Limited:O	36,400	764	*	0.00	2021-07-15
1897	3738	Vobile Group Limited:O	18,000	70,200		0.00	2022-03-15
1898	8131	ABC MULTIACTIVE LIMITED:O	4,000	528		0.00	2018-04-04
1899	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	10,000	4,150		0.00	2019-07-04
1900	0630	AMCO United Holding Limited:O	20,000	1,380		0.00	2017-11-03
1901	0613	Planetree International Development Limited:O	7,800	3,315		0.00	2021-08-23
1902	6069	SY Holdings Group Limited (KY):O	8,000	48,880		0.00	2021-05-14
1903	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,000	11,680		0.00	2022-05-24
1904	0169	Wanda Hotel Development Company Limited:O	35,600	10,680		0.00	2022-03-29
1905	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	19,855	1,152	*	0.00	2018-09-28
1906	8269	Wealth Glory Holdings Limited:O	5,416	867		0.00	2022-03-21
1907	0606	SCE Intelligent Commercial Management Holdings Limited:O	15,000	29,250		0.00	2022-01-24
1908	6110	Topsports International Holdings Limited:O	44,000	246,400		0.00	2022-03-16
1909	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	3,450		0.00	2022-01-27
1910	2608	Sunshine 100 China Holdings Ltd:O	18,000	6,660	*	0.00	2022-01-04
1911	8375	Data Union Capital International Holdings Group Limited:O	2,000	412		0.00	2022-03-04
1912	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	17,640		0.00	2019-01-10
1913	6158	Zhenro Properties Group Limited:O	30,000	17,400		0.00	2022-02-28
1914	2362	Jinchuan Group International Resources Co. Ltd:O	86,000	73,100		0.00	2022-02-08
1915	0273	MASON GROUP HOLDINGS LIMITED:O	302,134	6,949		0.00	2021-06-08
1916	3813	Pou Sheng International (Holdings) Limited:O	36,000	29,880		0.00	2021-12-08
1917	1948	UJU HOLDING LIMITED:O	4,000	21,320		0.00	2021-12-29
1918	2066	Shengjing Bank Co., Ltd.:H	15,500	93,000		0.00	2021-02-10
1919	1207	SRE Group Limited:O	135,626	3,933		0.00	2019-05-10
1920	0401	Wanjia Group Holdings Limited:O	3,657	658		0.00	2020-02-10
1921	2142	HBM Holdings Limited (KY):O	5,000	18,350		0.00	2022-04-11
1922	3886	Town Health International Medical Group Limited:O	49,000	21,070		0.00	2021-09-16
1923	2349	China City Infrastructure Group Limited:O	20,000	2,460		0.00	2017-11-23
1924	3900	Greentown China Holdings Limited:O	16,000	204,800		0.00	2022-05-19
1925	2708	IBO Technology Company Limited:O	4,000	10,120		0.00	2021-04-22
1926	2298	Cosmo Lady (China) Holdings Company Limited:O	14,000	5,740		0.00	2022-03-22
1927	8056	Life Concepts Holdings Limited (KY):O	5,000	225		0.00	2022-05-04
1928	0622	Oshidori International Holdings Limited:O	37,638	18,819		0.00	2021-07-14
1929	0160	Hon Kwok Land Investment Company, Limited:O	4,420	10,962		0.00	2021-12-02
1930	0220	Uni-President China Holdings Ltd.:O	26,400	171,072		0.00	2022-01-17
1931	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	13,200		0.00	2022-04-29
1932	0106	Landsea Green Management Limited:O	27,400	5,918		0.00	2021-06-28
1933	0013	HUTCHMED (China) Limited:O	5,000	77,700		0.00	2022-03-09
1934	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,735	79,729		0.00	2022-05-06
1935	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	2,916		0.00	2020-03-27
1936	1399	Veson Holdings Limited (KY):O	6,000	1,710		0.00	2020-01-17
1937	1576	Qilu Expressway Company Limited:H	6,000	14,520		0.00	2022-01-04
1938	2880	Liaoning Port Co., Ltd.:H	27,600	18,768		0.00	2021-07-28
1939	3799	Dali Foods Group Company Limited:O	73,000	286,160		0.00	2021-03-02
1940	9919	Activation Group Holdings Limited (KY):O	4,000	4,520		0.00	2021-01-29
1941	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,754	1,157		0.00	2021-01-15
1942	8203	Kaisun Holdings Limited:O	3,000	855		0.00	2018-10-02
1943	1598	China 21st Century Education Group Limited:O	6,000	2,460		0.00	2021-07-02
1944	9929	SEM Holdings Limited (KY):O	10,000	610		0.00	2021-08-03
1945	0368	Superland Group Holdings Limited:O	4,000	1,820		0.00	2020-12-02
1946	0816	Jinmao Property Services Co., Limited:O	4,380	21,068		0.00	2022-03-24
1947	0061	Green Leader Holdings Group Limited:O	2,503	270		0.00	2020-08-10
1948	1675	AsiaInfo Technologies Limited:O	4,400	56,232		0.00	2021-06-01
1949	2014	Ozner Water International Holding Limited:O	10,000	890	*	0.00	2020-08-24
1950	0812	Southwest Securities International Securities Limited:O	17,000	612		0.00	2020-03-25
1951	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,240		0.00	2021-07-12
1952	0760	Talent Property Group Limited:O	47,500	1,235		0.00	2022-02-23
1953	8075	Media Asia Group Holdings Limited:O	13,600	8,840		0.00	2021-02-17
1954	0681	Chinese People Holdings Company Limited:O	40,539	1,622		0.00	2021-05-17
1955	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	26,142	19,868		0.00	2022-02-09
1956	6913	South China Vocational Education Group Company Limited:O	6,000	7,800		0.00	2021-07-13
1957	0712	Comtec Solar Systems Group Limited:O	3,500	963		0.00	2021-12-10
1958	1430	Suchuang Gas Corporation Limited:O	4,000	9,680	*	0.00	2020-07-09
1959	9966	Alphamab Oncology:O	4,000	28,080		0.00	2021-09-09
1960	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	315,840		0.00	2022-04-20
1961	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	1,660		0.00	2020-06-10
1962	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	5,400		0.00	2020-06-03
1963	2313	Shenzhou International Group Holdings Limited:O	6,300	618,660		0.00	2022-05-18
1964	0945	MANULIFE FINANCIAL CORPORATION:O	7,900	1,099,680		0.00	2022-05-17
1965	2080	AUX International Holdings Limited:O	2,000	1,340		0.00	2021-12-01
1966	3348	China PengFei Group Limited:O	2,000	2,120		0.00	2020-03-19
1967	2255	Haichang Ocean Park Holdings Ltd.:O	16,000	97,120		0.00	2022-03-22
1968	6882	EGL Holdings Company Limited:O	2,000	1,080		0.00	2020-06-02
1969	0370	Hong Kong Robotics Group Holding Limited:O	6,000	4,320		0.00	2022-02-14
1970	2772	Zhongliang Holdings Group Company Limited:O	14,000	31,780		0.00	2021-07-23
1971	0467	United Energy Group Limited:O	102,000	122,400		0.00	2022-05-10
1972	0279	Arta TechFin Corporation Limited:O	72,480	13,626		0.00	2021-11-11
1973	1815	Mount Everest Gold Group Company Limited (KY):O	4,800	2,376		0.00	2021-12-22
1974	2111	Best Pacific International Holdings Limited:O	4,000	7,600		0.00	2021-02-19
1975	0789	Artini Holdings Limited:O	4,000	224		0.00	2020-09-14
1976	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	850		0.00	2019-11-25
1977	1049	Celestial Asia Securities Holdings Limited:O	285	393		0.00	2020-09-08
1978	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	43,200		0.00	2022-03-07
1979	0674	China Tangshang Holdings Limited:O	8,000	840		0.00	2019-02-20
1980	8193	Asia-Pac Financial Investment Company Limited:O	4,000	240		0.00	2021-02-22
1981	1030	SEAZEN GROUP LIMITED:O	22,000	68,860		0.00	2022-03-25
1982	2028	Jolimark Holdings Limited:O	2,000	470		0.00	2018-04-04
1983	2390	Zhihu Inc.:A	1,000	22,700		0.00	2022-04-22
1984	0611	China Nuclear Energy Technology Corporation Limited:O	6,010	4,748		0.00	2022-04-06
1985	0853	MicroPort Scientific Corporation:O	5,705	79,528		0.00	2022-05-04
1986	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,500	831,300		0.00	2022-04-29
1987	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	131		0.00	2017-02-20
1988	0780	Tongcheng Travel Holdings Limited (KY):O	6,800	87,584		0.00	2022-02-18
1989	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,100	45,645		0.00	2022-03-18
1990	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	960	*	0.00	2020-06-05
1991	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,000	3,952		0.00	2021-04-22
1992	0616	EMINENCE ENTERPRISE LIMITED:O	3,250	341		0.00	2021-08-02
1993	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	25,200		0.00	2020-08-26
1994	2840	SPDR Gold Trust:Unit	1,015	1,381,415		0.00	2022-05-17
1995	3692	Hansoh Pharmaceutical Group Company Limited:O	16,000	213,760		0.00	2022-04-07
1996	1269	China First Capital Group Limited:O	3,600	918		0.00	2021-08-24
1997	0094	Greenheart Group Limited:O	4,895	494		0.00	2021-03-26
1998	1193	China Resources Gas Group Limited:O	6,000	186,900		0.00	2022-05-20
1999	8003	Great World Company Holdings Ltd:O	800	520		0.00	2021-06-22
2000	2177	UNQ HOLDINGS LIMITED:O	400	1,116		0.00	2021-07-29
2001	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,060		0.00	2021-10-04
2002	3360	Far East Horizon Limited:O	10,000	67,800		0.00	2022-01-03
2003	0406	YAU LEE HOLDINGS LIMITED:O	1,000	1,550		0.00	2015-07-30
2004	9845	Global X China Electric Vehicle and Battery ETF:Unit	100	1,625		0.00	2021-01-19
2005	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	10,400		0.00	2021-12-10
2006	2700	Green International Holdings Limited:O	1,483	489		0.00	2021-02-17
2007	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	8,960		0.00	2020-07-17
2008	6819	IntelliCentrics Global Holdings Ltd.:O	1,000	6,000		0.00	2021-12-30
2009	8112	Cornerstone Financial Holdings Limited:O	500	228		0.00	2022-04-25
2010	9987	Yum China Holdings, Inc.:O	900	289,440		0.00	2022-04-12
2011	1209	China Resources Mixc Lifestyle Services Limited:O	4,800	186,000		0.00	2021-07-27
2012	0865	Jiande International Holdings Limited:O	12,000	948		0.00	2021-06-11
2013	3603	Xinji Shaxi Group Co., Ltd:O	3,000	1,035		0.00	2021-12-22
2014	8176	SuperRobotics Holdings Limited (BM):O	1,000	230		0.00	2016-06-08
2015	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	47,452	42,707		0.00	2022-02-23
2016	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	2,916		0.00	2022-03-21
2017	2279	Yonghe Medical Group Co., Ltd.:O	1,000	10,200		0.00	2022-01-04
2018	0143	Guoan International Limited:O	14,000	700	*	0.00	2019-03-25
2019	6288	Fast Retailing Co., Ltd.:HDRO	900	32,805		0.00	2021-02-05
2020	1992	Fosun Tourism Group:O	2,010	21,065		0.00	2021-09-24
2021	1565	Virscend Education Company Limited:O	5,000	1,065		0.00	2020-09-18
2022	1268	China MeiDong Auto Holdings Limited:O	2,000	50,000		0.00	2022-05-06
2023	2696	Shanghai Henlius Biotech, Inc.:H	250	4,150		0.00	2021-06-29
2024	0826	Tiangong International Company Limited:O	4,000	9,800		0.00	2021-09-08
2025	0431	Greater China Financial Holdings Limited:O	11,000	1,782		0.00	2016-11-23
2026	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2017-07-31
2027	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	400		0.00	2022-03-16
2028	6628	Transcenta Holding Limited:O	500	2,425		0.00	2021-10-05
2029	2669	China Overseas Property Holdings Limited:O	3,667	31,500		0.00	2021-12-30
2030	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	1,180		0.00	2021-01-29
2031	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,000	17,750		0.00	2021-05-04
2032	1109	CHINA RESOURCES LAND LIMITED:O	7,782	269,646		0.00	2022-05-17
2033	2340	ISP Holdings Limited:O	446	127		0.00	2019-03-07
2034	2057	ZTO Express (Cayman) Inc.:A	650	127,855		0.00	2022-03-10
2035	2558	JINSHANG BANK CO., LTD.:H	1,000	1,310		0.00	2020-04-14
2036	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	1,480		0.00	2020-12-18
2037	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	5,600		0.00	2022-05-17
2038	2015	Li Auto Inc.:A	1,600	143,680		0.00	2022-05-19
2039	8019	Hao Wen Holdings Limited:O	300	62		0.00	2020-07-13
2040	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	308		0.00	2018-03-20
2041	0875	Congyu Intelligent Agricultural Holdings Limited:O	335	2,010		0.00	2021-11-03
2042	0689	EPI (Holdings) Limited:O	4,165	183		0.00	2021-12-30
2043	2051	Vala Inc. (KY):O	1,000	245		0.00	2021-03-24
2044	8021	WLS HOLDINGS LIMITED (BM):O	10,000	400		0.00	2021-05-07
2045	9898	Weibo Corporation:A	100	16,580		0.00	2022-05-12
2046	0915	Daohe Global Group Limited:O	1,000	230		0.00	2022-01-18
2047	8130	Dadi International Group Limited:O	2,400	77		0.00	2022-03-22
2048	1882	Haitian International Holdings Limited:O	1,000	19,020		0.00	2021-12-01
2049	0718	Tai United Holdings Limited:O	3,110	277		0.00	2020-08-18
2050	8048	Yu Tak International Holdings Limited:O	1,000	39		0.00	2019-06-12
2051	0286	Aidigong Maternal & Child Health Limited (BM):O	2,159	777		0.00	2022-02-16
2052	1361	361 Degrees International Limited:O	1,000	3,870		0.00	2022-04-04
2053	0901	Goldstone Investment Group Limited:O	968	76		0.00	2021-03-30
2054	1627	Able Engineering Holdings Limited:O	857	321		0.00	2021-12-03
2055	8009	Chinese Energy Holdings Limited:O	25	11		0.00	2021-05-10
2056	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	47		0.00	2021-06-15
2057	2019	Dexin China Holdings Company Limited:O	1,000	2,930		0.00	2022-03-30
2058	0960	Longfor Group Holdings Limited:O	2,000	77,800		0.00	2022-05-23
2059	0332	Yuan Heng Gas Holdings Limited:O	2,000	1,020		0.00	2021-09-16
2060	0223	Elife Holdings Limited:O	200	23		0.00	2022-01-28
2061	0147	International Business Settlement Holdings Limited:O	5,200	567		0.00	2021-07-30
2062	2323	Renco Holdings Group Limited (BM):O	500	59		0.00	2018-03-21
2063	1226	China Investment and Finance Group Limited (KY):O	60	25		0.00	2021-10-18
2064	3889	Global Corn Group Limited:O	259	22		0.00	2016-02-24
2065	9909	Powerlong Commercial Management Holdings Limited:O	100	592		0.00	2021-06-08
2066	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	820		0.00	2020-10-06
2067	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	310	20		0.00	2021-04-22
2068	0970	New Sparkle Roll International Group Limited:O	500	52		0.00	2020-07-27
2069	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	183	25		0.00	2020-03-20
2070	2688	ENN Energy Holdings Limited:O	100	11,090		0.00	2022-05-05
2071	1556	Chinney Kin Wing Holdings Limited:O	117	24		0.00	2020-03-23
2072	6160	BeOne Medicine Ltd.:O	100	7,860		0.00	2022-05-11
2073	8072	Roma (meta) Group Limited:O	47	13		0.00	2022-01-28
2074	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48	50		0.00	2021-06-01
2075	1231	Newton Resources Ltd:O	68	44		0.00	2016-09-28
2076	0149	China Agri-Products Exchange Limited:O	163	17		0.00	2020-08-24
2077	8030	Fengyinhe Holdings Limited:O	1	0	*	0.00	2020-03-16

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