KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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CCASS holdings on 2022-05-25

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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	1962	Evergreen Products Group Limited:O	349,889,803	370,883,191		51.00	2022-05-20
2	8375	Data Union Capital International Holdings Group Limited:O	103,964,900	20,481,085		36.10	2022-05-25
3	0080	CAI Corp:O	247,543,595	44,557,847		19.10	2022-02-25
4	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	13,933,100	33,439,440		16.51	2020-10-06
5	0479	CIL HOLDINGS LIMITED:O	761,863,090	7,618,631	*	14.65	2020-07-16
6	3893	CROSSTEC Group Holdings Limited:O	102,775,000	8,222,000		14.27	2022-01-26
7	8328	Xinyi Electric Storage Holdings Limited:O	101,658,944	386,303,987		14.25	2022-05-23
8	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,320,417	122,136,438		13.91	2021-06-01
9	0188	Sunwah Kingsway Capital Holdings Limited:O	97,911,930	33,779,616		13.41	2022-05-25
10	1503	China Merchants Commercial Real Estate Investment Trust:Unit	146,516,000	373,615,800		12.99	2022-03-24
11	2836	iShares Core SENSEX India Index ETF:Unit	2,203,000	68,821,720		10.20	2022-05-24
12	0261	GBA Holdings Limited:O	18,449,740,000	184,497,400		10.04	2022-05-12
13	8035	Janco Holdings Limited:O	60,050,000	10,809,000		10.01	2022-05-25
14	2176	CCID CONSULTING COMPANY LIMITED:H	18,130,000	5,620,300		8.67	2021-12-22
15	1663	Sino Harbour Holdings Group Limited:O	199,380,000	24,523,740		8.09	2021-11-02
16	3868	Xinyi Energy Holdings Limited:O	398,979,420	1,687,682,947		5.47	2022-04-21
17	8429	SV Vision Limited:O	23,950,000	3,017,700		4.99	2021-10-21
18	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	13,214,000	11,231,900		4.95	2022-04-22
19	1982	NAMESON HOLDINGS LIMITED:O	80,994,000	33,207,540		3.55	2022-04-14
20	1620	Cinese International Group Holdings Limited (KY):O	39,330,000	5,112,900		3.28	2022-01-04
21	8246	Zhonghua Gas Holdings Limited:O	116,992,000	18,835,712		3.19	2022-04-20
22	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,120,000	15,672,000		2.99	2022-05-23
23	2892	MILLION CITIES HOLDINGS LIMITED:O	20,078,000	17,869,420		2.68	2022-02-08
24	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	22,972,669	55,134,406		2.61	2021-12-14
25	6069	SY Holdings Group Limited (KY):O	25,695,500	161,881,650		2.56	2022-04-06
26	0138	CCT Fortis Holdings Limited:O	20,214,592	4,245,064		2.32	2022-05-25
27	8111	China Technology Industry Group Limited:O	10,018,000	1,452,610		2.24	2022-04-11
28	8133	Jisheng Group Holdings Limited:O	3,900,000	553,800		2.21	2022-01-17
29	2802	iShares MSCI Emerging Asia Index ETF:Unit	48,400	2,588,432		2.20	2022-05-12
30	0232	Continental Aerospace Technologies Holding Limited (BM):O	202,574,000	19,244,530		2.18	2022-05-24
31	0954	Changmao Biochemical Engineering Company Limited:H	3,928,000	2,671,040		2.14	2022-02-21
32	8362	Winning Tower Group Holdings Limited:O	29,640,000	948,480		2.12	2022-03-25
33	2263	Fu Shek Financial Holdings Limited:O	20,520,000	2,913,840		2.05	2021-02-16
34	1582	CR Construction Group Holdings Limited:O	10,142,500	4,817,688		2.03	2020-01-14
35	3300	CHINA GLASS HOLDINGS LIMITED:O	36,626,000	46,881,280		1.99	2022-03-22
36	2326	New Provenance Everlasting Holdings Limited:O	393,150,000	3,931,500		1.86	2021-04-22
37	2187	Zhixin Group Holding Limited:O	13,576,000	33,125,440		1.81	2022-04-29
38	8353	ANACLE SYSTEMS LIMITED:O	7,263,000	2,433,105		1.80	2019-08-16
39	3313	ArtGo Holdings Limited:O	82,020,000	2,952,720		1.77	2022-05-25
40	0895	Dongjiang Environmental Company Limited:H	3,522,600	9,546,246		1.76	2022-05-25
41	2663	KPa-BM Holdings Limited:O	9,850,000	3,349,000		1.64	2019-05-27
42	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	11,244,000	10,232,040		1.56	2022-03-16
43	3728	Ching Lee Holdings Limited:O	14,980,000	2,471,700		1.48	2020-09-02
44	0868	XINYI GLASS HOLDINGS LIMITED:O	53,187,000	1,019,062,920		1.32	2022-05-25
45	8371	Taste•Gourmet Group Limited:O	4,800,000	5,040,000		1.24	2021-09-01
46	8135	ZMFY Automobile Glass Services Limited:O	9,760,000	2,225,280	*	1.23	2021-05-31
47	1188	Hybrid Kinetic Group Limited:O	249,278,000	9,971,120	*	1.22	2021-03-30
48	1578	BANK OF TIANJIN CO., LTD.:H	21,400,000	44,298,000		1.21	2019-12-13
49	0431	Greater China Financial Holdings Limited:O	91,600,590	15,663,701		1.18	2022-05-03
50	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	91,690	26,058,298		1.17	2022-05-24
51	0621	Taung Gold International Limited:O	202,380,860	5,059,522		1.11	2022-05-23
52	0260	AVIC Joy Holdings (HK) Limited:O	66,233,202	1,258,431		1.11	2022-03-02
53	0430	Oriental Explorer Holdings Limited:O	4,278,800	1,647,338		1.10	2021-07-14
54	3110	Global X Hang Seng High Dividend Yield ETF:Unit	232,800	5,978,304		1.05	2022-05-24
55	2336	Shuoao International Holdings Limited (KY):O	18,054,845	1,624,936		0.99	2021-08-03
56	2846	iShares Core CSI 300 Index ETF:Unit	144,100	4,395,050		0.98	2022-05-25
57	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,950,000	3,585,000		0.96	2022-04-27
58	8270	China CBM Group Company Limited:O	19,389,857	891,933		0.93	2021-10-29
59	8247	Biosino Bio-Technology and Science Incorporation:H	596,000	882,080		0.93	2021-05-05
60	0872	Titan Invo Technology Limited:O	18,426,000	1,216,116		0.89	2021-08-17
61	0604	SHENZHEN INVESTMENT LIMITED:O	77,838,564	129,990,402		0.87	2022-05-12
62	8297	Ocean Star Technology Group Limited:O	5,165,000	810,905		0.82	2022-01-24
63	1080	Shengli Oil & Gas Pipe Holdings Limited:O	29,241,000	2,046,870		0.75	2022-05-24
64	1346	Lever Style Corporation:O	4,536,000	1,746,360		0.71	2021-02-17
65	1273	Hong Kong Finance Group Limited:O	2,764,000	995,040		0.67	2019-03-13
66	0730	Capital Industrial Financial Services Group Limited:O	25,657,000	3,566,323		0.64	2022-05-16
67	0223	Elife Holdings Limited:O	4,364,600	497,564		0.64	2022-01-28
68	6680	JL MAG RARE-EARTH CO., LTD.:H	797,600	17,666,840		0.64	2022-05-19
69	0681	Chinese People Holdings Company Limited:O	49,730,414	1,989,217		0.56	2021-02-05
70	8507	i.century Holding Limited:O	2,192,000	339,760		0.55	2022-04-13
71	1426	Spring Real Estate Investment Trust:Unit	7,758,000	20,713,860		0.52	2022-05-24
72	8439	Somerley Capital Holdings Limited:O	730,840	847,774		0.51	2018-12-20
73	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,494,200	607,629		0.48	2021-12-14
74	0167	IDT INTERNATIONAL LIMITED:O	12,304,000	369,120		0.47	2022-04-04
75	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,464,000	587,632		0.47	2022-05-18
76	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	288,500	113,958	*	0.46	2021-11-11
77	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	11,000	81,620		0.46	2022-04-29
78	1161	WATER OASIS GROUP LIMITED:O	3,020,000	4,197,800		0.44	2022-05-12
79	3040	Global X MSCI China ETF:Unit	67,800	1,825,176		0.44	2022-05-03
80	0065	Grand Ocean Advanced Resources Company Limited:O	6,416,000	994,480		0.43	2021-10-12
81	1539	Unity Group Holdings International Limited:O	10,000,000	6,100,000		0.42	2022-01-11
82	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,474,500	4,760,065	*	0.41	2021-04-20
83	0673	China Health Group Limited:O	16,123,000	709,412		0.37	2021-12-13
84	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	302,650	1,933,934		0.35	2022-01-18
85	1075	CAPINFO COMPANY LIMITED:H	2,682,000	831,420		0.35	2022-03-18
86	2801	iShares Core MSCI China Index ETF:Unit	923,800	19,325,896		0.34	2022-05-25
87	8066	Phoenitron Holdings Limited:O	1,765,000	63,540		0.34	2021-03-19
88	0863	OSL Group Limited (KY):O	1,385,333	5,222,705		0.33	2021-06-07
89	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,529,000	804,612		0.33	2022-03-23
90	0968	XINYI SOLAR HOLDINGS LIMITED:O	28,878,470	388,126,637		0.32	2022-05-24
91	0276	Mongolia Energy Corporation Limited:O	594,339	653,773		0.32	2021-12-02
92	1201	Tesson Holdings Limited:O	3,882,000	1,145,190		0.31	2021-08-20
93	0984	AEON STORES (HONG KONG) CO., LIMITED:O	800,500	1,016,635		0.31	2022-04-28
94	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,609,000	5,254,260		0.31	2022-05-16
95	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,498,000	9,662,100		0.30	2022-05-25
96	0904	China Green (Holdings) Limited:O	1,257,000	74,163		0.29	2022-05-25
97	8472	Lapco Holdings Limited:O	1,145,000	153,430		0.29	2022-05-19
98	1830	Perfect Medical Health Management Limited (KY):O	3,546,000	15,566,940		0.29	2022-05-18
99	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,064,000	337,040		0.27	2019-09-27
100	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,564,000	231,896	*	0.27	2022-01-20
101	9926	Akeso, Inc.:O	2,155,442	27,934,528		0.26	2022-01-13
102	8186	Almana Limited:O	40,000	13,600		0.26	2022-05-11
103	1528	Red Star Macalline Group Corporation Ltd.:H	1,887,140	6,057,719		0.25	2022-03-16
104	0548	Shenzhen Expressway Corporation Limited:H	1,864,000	15,228,880		0.25	2022-05-23
105	1591	Shun Wo Group Holdings Limited:O	9,440,000	302,080		0.24	2022-05-24
106	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,108,000	4,363,560		0.24	2022-04-28
107	1065	Tianjin Capital Environmental Protection Group Company Limited:H	790,000	2,314,700		0.23	2022-05-23
108	1563	Alliance International Education Leasing Holdings Limited:O	3,475,000	14,108,500		0.23	2022-05-23
109	8428	CBK Holdings Limited:O	888,800	38,218		0.23	2022-01-27
110	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	462,000	92,862		0.23	2022-05-16
111	1068	China Yurun Food Group Limited:O	4,100,000	2,460,000		0.22	2022-04-08
112	0599	E. BON HOLDINGS LIMITED:O	1,334,300	493,691		0.22	2020-09-02
113	0183	Winfull Group Holdings Limited:O	1,240,000	384,400		0.22	2021-05-05
114	6839	Yunnan Water Investment Co., Limited:H	790,000	363,400		0.22	2022-04-27
115	0956	China Suntien Green Energy Corporation Limited:H	3,944,000	16,604,240		0.21	2022-05-17
116	0970	New Sparkle Roll International Group Limited:O	11,712,000	1,288,320		0.21	2020-11-23
117	0799	IGG Inc:O	2,484,000	7,327,800		0.21	2022-05-25
118	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	701,000	2,271,240		0.21	2022-03-03
119	8041	IntelliMark AI International Limited:O	1,615,380	541,152		0.20	2021-09-15
120	8092	ITE (HOLDINGS) LIMITED:O	1,892,000	56,760		0.20	2022-05-18
121	1127	Lion Rock Group Limited:O	1,523,400	1,523,400		0.20	2021-12-13
122	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,108,000	3,414,960		0.20	2022-05-11
123	2826	Global X China Cloud Computing ETF:Unit	18,800	996,400		0.19	2022-05-25
124	3993	CMOC Group Limited (CN):H	7,526,000	28,147,240		0.19	2022-05-24
125	0497	CSI Properties Limited (BM):O	17,915,903	3,189,031		0.19	2022-03-25
126	3636	Poly Culture Group Corporation Limited:H	170,900	688,727		0.19	2022-01-24
127	0860	Apollo Future Mobility Group Limited:O	15,209,642	5,095,230		0.19	2022-05-19
128	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,696,600	1,102,790		0.19	2021-10-15
129	0177	Jiangsu Expressway Company Limited:H	2,254,000	17,648,820		0.18	2022-05-23
130	0591	China High Precision Automation Group Limited:O	1,877,000	2,327,480	*	0.18	2019-06-03
131	0959	Century Entertainment International Holdings Limited:O	229,075	61,850		0.18	2021-11-09
132	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,288,200	8,605,176		0.18	2022-05-24
133	0814	Beijing Jingkelong Company Limited:H	319,000	261,580		0.18	2022-02-08
134	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,840,000	22,180,400		0.17	2022-05-25
135	1134	Kelfred Holdings Limited:O	864,000	440,640		0.17	2022-05-25
136	0136	China Ruyi Holdings Limited:O	16,130,112	34,518,440		0.17	2022-05-24
137	8071	China Netcom Technology Holdings Limited:O	8,020,500	224,574		0.17	2021-09-03
138	8006	Sino Splendid Holdings Limited:O	851,200	63,840		0.17	2022-03-21
139	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	89,400	107,280		0.17	2022-02-16
140	0559	DeTai New Energy Group Limited:O	26,596,000	558,516		0.17	2022-05-23
141	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,182,000	36,533,100		0.17	2022-04-11
142	0663	KING STONE ENERGY GROUP LIMITED:O	1,986,925	576,208		0.17	2022-03-04
143	0235	CSC Holdings Limited (HK):O	33,920,550	1,356,822		0.17	2022-05-18
144	0932	Shunten International (Holdings) Limited:O	5,164,000	712,632		0.17	2021-09-23
145	0595	AV CONCEPT HOLDINGS LIMITED:O	1,498,000	749,000		0.16	2021-11-23
146	0476	Ev Dynamics (Holdings) Limited:O	14,811,500	918,313		0.16	2022-04-28
147	0395	Smartac International Holdings Limited:O	9,256,000	148,096	*	0.16	2021-03-24
148	0588	Beijing North Star Company Limited:H	1,146,000	1,203,300		0.16	2022-04-08
149	2060	Pujiang International Group Limited:O	1,300,000	4,238,000		0.16	2021-12-21
150	8011	Polyard Petroleum International Group Limited:O	6,145,000	1,315,030		0.16	2022-01-17
151	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,340,552	297,309		0.16	2022-04-27
152	2122	Kidsland International Holdings Limited:O	1,270,000	234,950		0.16	2022-04-29
153	1623	Hilong Holding Limited:O	2,683,000	2,173,230		0.16	2022-05-24
154	2129	Legion Consortium Limited:O	1,950,000	298,350		0.16	2022-03-28
155	0484	Forgame Holdings Limited:O	225,300	207,276		0.15	2022-05-06
156	3127	Global X CSI 300 ETF:Unit	2,300	36,823		0.15	2022-02-22
157	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,586,000	2,187,460		0.15	2022-05-20
158	8086	Sino Vision Worldwide Holdings Limited:O	86,102	55,966	*	0.15	2021-12-08
159	8226	KOALA Financial Group Limited:O	212,000	64,660		0.15	2021-04-14
160	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,516,000	1,021,920		0.15	2022-05-13
161	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,170,000	2,972,900		0.15	2022-05-23
162	8022	Evershine Group Holdings Limited:O	3,243,000	32,430	*	0.15	2021-04-28
163	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	82,000	179,580		0.15	2021-05-28
164	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,202,000	2,006,704		0.15	2022-05-24
165	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,256,000	711,088		0.15	2021-12-29
166	1115	Tibet Water Resources Ltd.:O	3,773,000	1,641,255		0.15	2021-06-04
167	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	325,074	123,528		0.14	2021-08-06
168	0038	FIRST TRACTOR COMPANY LIMITED:H	560,000	1,993,600		0.14	2022-05-16
169	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,180,000	1,240,200		0.14	2022-01-04
170	0747	Shenyang Public Utility Holdings Company Limited:H	840,000	92,400		0.14	2021-08-19
171	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	793,000	2,862,730		0.14	2022-05-23
172	0819	Tianneng Power International Limited:O	1,548,000	11,610,000		0.14	2022-05-20
173	0852	Strong Petrochemical Holdings Limited:O	2,842,000	503,034		0.13	2022-02-28
174	1159	Smart Digital Technology Group Limited:O	1,100,000	330,000		0.13	2020-10-14
175	0163	Emperor International Holdings Limited:O	4,898,000	4,016,360		0.13	2021-12-30
176	0124	Guangdong Land Holdings Limited:O	2,246,000	2,313,380		0.13	2022-04-27
177	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,272,000	6,634,240		0.13	2022-05-11
178	0187	Beijing Jingcheng Machinery Electric Company Limited:H	130,000	468,000		0.13	2022-04-26
179	0768	UBA INVESTMENTS LIMITED:O	1,640,000	59,040		0.13	2022-01-12
180	2800	Tracker Fund of Hong Kong:Unit	7,062,320	143,930,082		0.13	2022-05-25
181	2899	ZIJIN MINING GROUP CO., LTD.:H	7,345,000	74,478,300		0.13	2022-05-25
182	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	540,000	102,600		0.13	2022-01-05
183	8088	8088 Investment Holdings Limited:O	690,753	41,445	*	0.12	2021-04-20
184	0509	Century Sunshine Group Holdings Limited:O	5,637,750	163,495		0.12	2022-01-11
185	1057	Zhejiang Shibao Company Limited:H	264,000	411,840		0.12	2021-12-15
186	1108	Triumph New Energy Company Limited:H	304,000	3,112,960		0.12	2022-05-13
187	2838	Hang Seng FTSE China 50 Index ETF:Unit	900	120,060		0.12	2021-06-17
188	8079	Wisdomcome Group Holdings Limited:O	285,628	60,839		0.12	2022-05-13
189	0766	Sino Prosper (Group) Holdings Limited:O	2,735,000	95,725	*	0.12	2021-05-27
190	0358	Jiangxi Copper Company Limited:H	1,627,000	19,881,940		0.12	2022-05-25
191	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	675	1,065,825		0.12	2022-05-19
192	1872	Guan Chao Holdings Limited:O	1,030,000	185,400		0.11	2021-11-09
193	0997	Chinlink International Holdings Limited:O	1,336,000	84,168		0.11	2022-05-18
194	0305	Wuling Motors Holdings Limited:O	3,747,500	4,609,425		0.11	2022-05-20
195	8082	Qing Hua Holding Group Company Limited (BM):O	2,370,000	156,420		0.11	2022-01-07
196	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	838,000	4,265,420		0.11	2022-03-15
197	2280	HC Group Inc.:O	1,466,500	711,253		0.11	2022-05-11
198	0347	Angang Steel Company Limited:H	1,575,060	5,386,705		0.11	2022-05-25
199	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,039,000	11,574,460		0.11	2022-05-12
200	0707	Asia Television Holdings Limited:O	11,054,000	121,594		0.11	2022-03-23
201	0237	SAFETY GODOWN COMPANY, LIMITED:O	444,000	1,385,280		0.11	2020-08-19
202	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	716,600	3,547,170		0.11	2022-03-29
203	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,118,000	12,546,320		0.11	2022-05-25
204	8103	hmvod Limited:O	116,038	107,915		0.11	2020-09-16
205	0384	CHINA GAS HOLDINGS LIMITED:O	5,741,080	64,529,739		0.11	2022-05-25
206	2866	COSCO SHIPPING Development Co., Ltd.:H	3,849,100	6,043,087		0.10	2022-05-25
207	0082	Crazy Sports Group Limited:O	4,731,800	1,395,881		0.10	2022-05-11
208	8150	Seamless Green China (Holdings) Limited:O	196,000	31,556	*	0.10	2022-04-08
209	2308	EVOC Intelligent Technology Company Limited:H	320,000	348,800		0.10	2022-02-17
210	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,246,000	8,494,560		0.10	2022-05-24
211	0800	A8 New Media Group Limited:O	2,768,000	899,600		0.10	2022-01-14
212	8057	Madison Holdings Group Limited:O	631,200	618,576		0.10	2022-04-14
213	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,448,000	9,687,120		0.10	2022-05-23
214	1653	MOS House Group Limited:O	242,000	72,600		0.10	2021-01-15
215	1699	China Putian Food Holding Limited:O	1,888,000	90,624	*	0.10	2022-03-24
216	0342	NewOcean Energy Holdings Limited:O	1,442,000	56,238	*	0.10	2022-03-09
217	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,412,000	1,278,360		0.10	2021-11-04
218	2327	Meilleure Health International Industry Group Limited:O	4,020,000	1,326,600		0.10	2022-05-19
219	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,221,000	370,415		0.10	2022-02-18
220	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	240,400	774,088		0.09	2022-04-29
221	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	36,000	42,480		0.09	2021-12-21
222	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,242,000	4,798,160		0.09	2022-05-25
223	2727	Shanghai Electric Group Company Limited:H	2,692,000	5,141,720		0.09	2022-05-13
224	1211	BYD COMPANY LIMITED:H	1,004,800	262,453,760		0.09	2022-05-24
225	1200	Midland Holdings Limited (BM):O	652,000	508,560		0.09	2021-07-09
226	3344	GTI Holdings Limited (KY):O	5,656,000	96,152	*	0.09	2021-09-29
227	1647	Grandshores Technology Group Limited:O	980,000	134,260		0.09	2022-01-14
228	8402	Plateau Treasures Limited:O	425,000	998,750		0.09	2022-04-08
229	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	523,200	805,728		0.09	2020-02-19
230	1122	QINGLING MOTORS CO. LTD:H	1,086,000	1,596,420		0.09	2022-05-12
231	0500	Frontier Services Group Limited:O	2,054,295	842,261		0.09	2021-12-20
232	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	285,100	3,626,472		0.09	2022-05-25
233	2823	iShares FTSE China A50 ETF:Unit	934,200	13,854,186		0.09	2022-05-24
234	1251	SPT Energy Group Inc.:O	1,598,000	431,460		0.09	2022-04-12
235	0763	ZTE CORPORATION:H	648,972	10,136,943		0.09	2022-05-18
236	1470	Prosper One International Holdings Company Limited:O	672,000	59,808		0.08	2021-09-01
237	3989	Capital Environment Holdings Limited:O	11,818,000	2,150,876		0.08	2022-05-12
238	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	342,000	1,778,400		0.08	2022-03-08
239	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	353,000	1,923,850		0.08	2022-03-18
240	8238	Winto Group (Holdings) Limited:O	408,000	97,920		0.08	2020-06-04
241	0719	Shandong Xinhua Pharmaceutical Company Limited:H	152,000	950,000		0.08	2022-05-16
242	1052	Yuexiu Transport Infrastructure Limited:O	1,296,000	6,389,280		0.08	2022-05-20
243	0578	Rosan Resources Holdings Limited:O	803,675	38,576	*	0.08	2020-03-03
244	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	348,000	84,912		0.08	2022-02-16
245	0988	Silk Road Logistics Holdings Limited:O	487,534	90,681	*	0.08	2022-04-07
246	0833	ALLTRONICS HOLDINGS LIMITED:O	714,000	199,920		0.08	2022-01-21
247	0390	CHINA RAILWAY GROUP LIMITED:H	3,164,460	17,024,795		0.08	2022-05-25
248	3969	China Railway Signal & Communication Corporation Limited:H	1,472,000	4,077,440		0.07	2022-04-29
249	8228	National Arts Group Holdings Limited:O	740,000	17,760		0.07	2022-04-04
250	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	578,406	72,301	*	0.07	2020-03-18
251	1433	Cirtek Holdings Limited:O	1,440,000	83,520		0.07	2022-03-09
252	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	174,000	588,120		0.07	2022-01-03
253	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,342,000	12,733,020		0.07	2022-05-24
254	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	98,600		0.07	2021-03-10
255	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	344,756	1,389,367		0.07	2022-02-21
256	0829	Shenguan Holdings (Group) Limited:O	2,280,000	1,094,400		0.07	2022-04-27
257	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	120,000	144,000		0.07	2022-05-23
258	3393	Wasion Holdings Limited:O	692,000	1,757,680		0.07	2022-05-12
259	0389	China Tontine Wines Group Limited:O	1,834,000	225,582		0.07	2022-05-18
260	0550	Allegro Culture Limited:O	308,000	107,800		0.07	2021-05-25
261	3339	Lonking Holdings Limited:O	2,920,000	6,453,200		0.07	2022-05-25
262	0947	MOBI Development Co., Ltd.:O	556,100	147,367		0.07	2021-12-21
263	0629	Yue Da International Holdings Limited:O	788,000	157,600		0.07	2022-04-12
264	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,156,000	3,236,800		0.07	2022-05-12
265	0438	IRICO Group New Energy Company Limited:H	63,800	629,706		0.07	2022-04-29
266	0132	Hing Yip Holdings Limited (BM):O	1,122,000	437,580		0.07	2018-05-31
267	2666	Genertec Universal Medical Group Company Limited:O	1,231,000	6,044,210		0.07	2022-05-03
268	8118	Bortex Global Limited:O	320,000	134,400		0.06	2019-03-01
269	0637	Lee Kee Holdings Limited:O	530,000	151,050		0.06	2021-04-09
270	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,520,000	144,400		0.06	2022-05-03
271	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	17,000		0.06	2021-01-18
272	1072	Dongfang Electric Corporation Limited:H	212,400	1,745,928		0.06	2022-05-17
273	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	231,000	122,430		0.06	2022-05-04
274	2722	Chongqing Machinery & Electric Co., Ltd.:H	674,000	424,620		0.06	2022-05-25
275	0498	Blue River Holdings Limited:O	671,600	150,438	*	0.06	2021-03-17
276	3378	Xiamen International Port Co., Ltd:H	600,000	684,000		0.06	2022-05-23
277	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,865,556	791,850		0.06	2022-05-24
278	0489	DongFeng Motor Group Company Limited (CN):H	1,720,000	10,199,600		0.06	2022-05-17
279	0522	ASMPT Limited:O	247,500	17,040,375		0.06	2022-05-25
280	0777	NetDragon Websoft Holdings Limited:O	323,000	5,012,960		0.06	2022-05-17
281	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	104,400	61,596		0.06	2021-08-12
282	1047	NGAI HING HONG COMPANY LIMITED:O	218,000	117,720		0.06	2022-03-16
283	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	105,200	17,674		0.06	2021-08-27
284	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,040,000	203,840		0.06	2022-05-13
285	1523	Plover Bay Technologies Limited:O	640,000	1,939,200		0.06	2022-05-13
286	0857	PETROCHINA COMPANY LIMITED:H	12,346,080	49,631,242		0.06	2022-05-24
287	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,784,000	2,408,400		0.06	2022-05-05
288	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,196,000	388,700		0.06	2019-09-17
289	1766	CRRC Corporation Limited:H	2,489,000	7,417,220		0.06	2022-05-25
290	1772	GANFENG LITHIUM GROUP CO., LTD.:H	164,000	16,137,600		0.06	2022-05-25
291	2238	Guangzhou Automobile Group Co., Ltd.:H	1,762,220	12,705,606		0.06	2022-05-24
292	0371	Beijing Enterprises Water Group Limited:O	5,742,000	14,182,740		0.06	2022-05-25
293	0869	Playmates Toys Limited:O	668,000	340,680		0.06	2021-06-25
294	0728	CHINA TELECOM CORPORATION LIMITED:H	7,800,000	23,400,000		0.06	2022-05-25
295	0598	SINOTRANS LIMITED:H	1,204,000	2,925,720		0.06	2022-05-17
296	0756	Summi (Group) Holdings Limited:O	1,280,000	121,600		0.06	2022-01-14
297	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	875,000	603,750		0.06	2022-03-17
298	2202	China Vanke Company Limited:H	1,065,000	18,637,500		0.06	2022-05-23
299	1343	Wei Yuan Holdings Limited:O	595,000	69,020		0.06	2022-03-18
300	2828	Hang Seng China Enterprises Index ETF:Unit	212,400	14,901,984		0.06	2022-05-13
301	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,370,000	74,290,000		0.06	2022-05-25
302	2680	Innovax Holdings Limited:O	220,000	83,600		0.06	2022-05-17
303	0757	Solargiga Energy Holdings Limited:O	1,804,000	631,400		0.05	2022-04-14
304	0922	Anxian Yuan China Holdings Limited:O	1,202,000	203,138		0.05	2022-01-21
305	0709	GIORDANO INTERNATIONAL LIMITED:O	854,000	1,409,100		0.05	2022-05-03
306	0148	Kingboard Holdings Limited:O	596,140	20,566,830		0.05	2022-05-17
307	1202	Chengdu SIWI Science and Technology Company Limited:H	86,000	89,440		0.05	2022-03-17
308	0419	Hony Media Group:O	7,238,125	1,013,338		0.05	2021-12-08
309	0503	Lansen Pharmaceutical Holdings Limited:O	228,000	255,360		0.05	2022-03-07
310	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	220,000	466,400		0.05	2022-05-19
311	3399	Guangdong Yueyun Transportation Company Limited:H	110,000	77,000		0.05	2022-05-20
312	0919	Modern Healthcare Technology Holdings Limited (KY):O	480,000	71,040		0.05	2021-12-30
313	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	438,000	2,592,960		0.05	2022-05-17
314	1102	Enviro Energy International Holdings Limited:O	286,000	25,740	*	0.05	2021-05-27
315	0378	FDG Kinetic Limited:O	3,529,000	63,522	*	0.05	2021-02-23
316	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	114,000	705,660		0.05	2022-03-31
317	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	181,500	2,069,100		0.05	2022-05-20
318	1701	Tu Yi Holding Company Limited:O	516,000	64,500		0.05	2022-04-25
319	0653	BONJOUR HOLDINGS LIMITED:O	1,812,000	208,380		0.05	2022-04-20
320	1053	Chongqing Iron & Steel Company Limited:H	277,000	324,090		0.05	2022-04-04
321	0772	China Literature Limited:O	517,538	15,577,894		0.05	2022-04-11
322	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	48,500	418,070		0.05	2021-08-19
323	0076	Elate Holdings Limited:O	3,545,158	116,990		0.05	2022-04-06
324	0229	RAYMOND INDUSTRIAL LIMITED:O	253,000	253,000		0.05	2021-03-23
325	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,040,000	74,390,400		0.05	2022-05-25
326	1822	China Wood International Holding Co., Limited:O	172,000	11,180	*	0.05	2021-03-12
327	8107	Ficus Technology Holdings Limited:O	50,000	9,700		0.05	2020-08-06
328	0171	Silver Grant International Holdings Group Limited:O	1,152,000	518,400		0.05	2022-05-03
329	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	406,000	215,180		0.05	2022-05-03
330	1899	Xingda International Holdings Limited:O	823,000	1,218,040		0.05	2022-02-23
331	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,001,851	13,868,552		0.05	2022-05-23
332	0633	China All Access (Holdings) Limited:O	1,108,000	115,232	*	0.05	2021-03-12
333	0091	Golden Century International Holdings Group Limited:O	2,128,531	421,449		0.05	2022-05-19
334	0418	FOUNDER HOLDINGS LIMITED:O	572,000	343,200		0.05	2022-02-24
335	1007	Longhui International Holdings Limited:O	331,115	24,171		0.05	2021-12-01
336	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	580,028	174,008		0.05	2022-01-05
337	0750	China Shuifa Singyes Energy Holdings Limited:O	1,182,000	1,489,320		0.05	2022-05-18
338	0577	South Shore Holdings Limited:O	474,024	11,377	*	0.05	2021-04-14
339	2389	Beijing Health (Holdings) Limited (KY):O	2,844,000	227,520		0.05	2021-07-12
340	0575	Regent Pacific Group Limited:O	1,112,100	129,004		0.05	2021-12-02
341	2379	China Clean Energy Technology Group Limited:O	190,000	46,930	*	0.05	2020-05-25
342	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	612,000	45,288		0.05	2021-10-19
343	1146	Huicheng International Holdings Limited:O	1,568,000	180,320		0.05	2014-12-02
344	2310	Times Universal Group Holdings Limited:O	496,000	45,136		0.05	2020-06-23
345	8536	TL Natural Gas Holdings Limited:O	80,000	14,160		0.05	2022-02-18
346	1112	Health and Happiness (H&H) International Holdings Limited:O	291,000	2,426,940		0.05	2022-05-19
347	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	582,000	2,880,900		0.04	2022-05-23
348	3800	GCL Technology Holdings Limited (KY):O	12,163,000	32,840,100		0.04	2022-05-25
349	2488	LAUNCH TECH COMPANY LIMITED:H	79,500	170,925		0.04	2020-08-17
350	1529	Yues International Holdings Group Limited:O	390,000	57,330		0.04	2022-05-23
351	8045	Jiangsu NandaSoft Technology Company Limited:H	222,000	7,992		0.04	2021-12-15
352	0264	China International Development Corporation Limited:O	168,000	122,640		0.04	2018-06-06
353	1555	MIE Holdings Corporation:O	1,430,000	85,800		0.04	2021-09-30
354	0455	Tianda Pharmaceuticals Limited:O	934,000	182,130		0.04	2021-12-10
355	9958	LITIAN PICTURES HOLDINGS LIMITED:O	130,000	159,900		0.04	2022-01-12
356	0359	China Haisheng Juice Holdings Co., Ltd.:O	556,000	27,244	*	0.04	2022-03-22
357	8432	Bar Pacific Group Holdings Limited:O	370,000	37,740		0.04	2022-05-24
358	6865	Flat Glass Group Co., Ltd.:H	193,000	6,040,900		0.04	2022-04-26
359	1097	i-CABLE Communications Limited:O	3,017,879	111,662		0.04	2021-12-14
360	1761	BabyTree Group:O	702,000	435,240		0.04	2022-05-12
361	0886	Silver Base Group Holdings Limited:O	955,125	29,609	*	0.04	2022-01-14
362	3838	China Starch Holdings Limited:O	2,530,000	645,150		0.04	2022-05-25
363	0485	China Sinostar Group Company Limited:O	89,125	17,825		0.04	2021-06-16
364	1800	China Communications Construction Company Limited:H	1,846,630	8,217,504		0.04	2022-05-23
365	0164	China Baoli Technologies Holdings Limited:O	245,000	71,050		0.04	2022-04-28
366	0694	Beijing Capital International Airport Company Limited:H	778,000	3,252,040		0.04	2022-05-17
367	8269	Wealth Glory Holdings Limited:O	309,000	49,440		0.04	2022-01-05
368	1878	SOUTHGOBI RESOURCES LTD.:O	113,000	155,940		0.04	2022-01-19
369	1186	China Railway Construction Corporation Limited:H	852,500	4,390,375		0.04	2022-05-25
370	1632	Minshang Creative Technology Holdings Limited:O	352,000	170,720		0.04	2020-03-18
371	0361	SINO GOLF HOLDINGS LIMITED:O	2,130,000	66,030		0.04	2022-05-25
372	8106	Shenghua Lande Scitech Limited:H	105,000	16,275		0.04	2017-10-19
373	0788	China Tower Corporation Limited:H	18,690,000	17,194,800		0.04	2022-05-24
374	0433	North Mining Shares Company Limited:O	9,358,750	121,664	*	0.04	2021-03-31
375	2616	CStone Pharmaceuticals:O	475,500	2,396,520	*	0.04	2021-08-25
376	1222	WANG ON GROUP LIMITED:O	6,388,643	421,650		0.04	2022-02-04
377	3382	Tianjin Port Development Holdings Limited:O	2,448,000	1,542,240		0.04	2022-05-23
378	2137	Brii Biosciences Limited:O	285,000	2,337,000		0.04	2022-02-07
379	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,555,530	5,351,023		0.04	2022-05-24
380	1336	New China Life Insurance Company Ltd.:H	402,900	7,824,318		0.04	2022-05-25
381	8156	Sinopharm Tech Holdings Limited:O	1,765,000	213,565		0.04	2021-05-04
382	1695	S&P International Holding Limited:O	420,000	33,600		0.04	2022-05-19
383	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	509,000	544,630	*	0.04	2022-05-17
384	1300	Trigiant Group Limited:O	696,000	330,600		0.04	2021-09-10
385	1382	Pacific Textiles Holdings Limited:O	546,000	1,992,900		0.04	2022-05-10
386	0837	Carpenter Tan Holdings Limited:O	95,500	297,005		0.04	2021-12-06
387	1022	Feiyu Technology International Company Ltd.:O	655,500	196,650		0.04	2022-05-20
388	1338	BaWang International (Group) Holding Limited:O	1,206,000	84,420		0.04	2021-12-29
389	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	4,000	47,720		0.04	2021-11-25
390	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	760,000	73,720		0.04	2022-05-23
391	2098	Zall Smart Commerce Group Ltd.:O	4,675,000	2,267,375		0.04	2021-02-25
392	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,587,300	39,212,057		0.04	2022-05-25
393	1945	Zero2IPO Holdings Inc.:O	116,800	289,664		0.04	2022-04-20
394	0607	Fullshare Holdings Limited:O	7,350,000	815,850		0.04	2021-02-18
395	8201	PPS International (Holdings) Limited:O	201,000	18,291		0.04	2022-04-04
396	0831	CONVENIENCE RETAIL ASIA LIMITED:O	288,000	256,320		0.04	2022-04-14
397	1508	China Reinsurance (Group) Corporation:H	2,466,000	1,652,220		0.04	2022-05-23
398	1164	CGN Mining Company Limited:O	2,510,000	1,857,400		0.04	2022-05-19
399	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	104,000	145,600		0.04	2022-02-04
400	0921	Hisense Home Appliances Group Co., Ltd.:H	167,000	1,277,550		0.04	2022-05-24
401	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	568,000	77,816		0.04	2021-09-20
402	0468	Greatview Aseptic Packaging Company Limited:O	484,000	992,200		0.04	2022-04-27
403	2324	Capital VC Limited:O	152,008	34,810		0.04	2021-10-07
404	0096	YUSEI HOLDINGS LIMITED:O	230,000	161,000		0.04	2022-01-17
405	0258	TOMSON GROUP LIMITED:O	712,000	1,317,200		0.04	2022-03-18
406	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,475,038	19,107,293		0.04	2022-05-19
407	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	277,395	3,306,548		0.04	2022-05-24
408	0887	Emperor Watch & Jewellery Limited:O	2,400,000	328,800		0.04	2022-02-14
409	2822	CSOP FTSE China A50 ETF:Unit	247,800	3,553,452		0.04	2022-05-25
410	0611	China Nuclear Energy Technology Corporation Limited:O	648,000	511,920		0.03	2022-05-12
411	1786	CRCC High-Tech Equipment Corporation Limited:H	186,000	124,620		0.03	2022-05-24
412	0196	Honghua Group Limited:O	1,870,000	454,410		0.03	2022-05-16
413	0544	DAIDO GROUP LIMITED:O	100,985	18,682		0.03	2022-03-25
414	1888	Kingboard Laminates Holdings Limited:O	1,081,538	13,259,656		0.03	2022-05-25
415	2100	BAIOO Family Interactive Limited:O	960,000	432,000		0.03	2021-12-23
416	1898	China Coal Energy Company Limited:H	1,422,000	10,110,420		0.03	2022-04-26
417	1753	Duiba Group Limited:O	372,000	279,000		0.03	2022-04-07
418	8340	Zijing International Financial Holdings Limited:O	220,000	13,860		0.03	2021-12-30
419	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	216,000	1,248,480		0.03	2022-04-04
420	1143	China Energy Storage Technology Development Limited:O	314,000	31,714		0.03	2022-01-05
421	1357	Meitu, Inc.:O	1,498,500	1,333,665		0.03	2022-05-24
422	1297	Sinosoft Technology Group Limited:O	415,000	176,375		0.03	2022-05-17
423	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,525,487	28,942,081		0.03	2022-05-25
424	2009	BBMG Corporation:H	789,500	915,820		0.03	2022-05-25
425	1234	China Lilang Limited:O	400,000	1,524,000		0.03	2022-03-22
426	1736	China Parenting Network Holdings Limited:O	340,000	18,700		0.03	2022-05-18
427	3601	360 LUDASHI HOLDINGS LIMITED:O	89,000	129,940		0.03	2021-12-10
428	2339	BeijingWest Industries International Limited:O	189,920	110,154		0.03	2022-02-14
429	0670	China Eastern Airlines Corporation Limited:H	1,708,000	4,577,440		0.03	2022-05-10
430	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	170,000	193,800		0.03	2022-01-11
431	2833	Hang Seng Index ETF:Unit	648,900	13,432,230		0.03	2022-05-25
432	0794	Come Sure Group (Holdings) Limited:O	112,000	44,800		0.03	2020-08-17
433	8042	KOS International Holdings Limited:O	260,000	15,340		0.03	2022-04-06
434	1818	Zhaojin Mining Industry Company Limited:H	846,500	5,925,500		0.03	2022-05-24
435	1812	Shandong Chenming Paper Holdings Limited:H	171,000	492,480		0.03	2022-05-12
436	1339	People's Insurance Company (Group) of China Limited (The):H	2,815,000	6,840,450		0.03	2022-05-19
437	3888	Kingsoft Corporation Limited:O	437,600	10,568,040		0.03	2022-05-20
438	1386	Vestate Group Holdings Limited:O	255,000	116,025	*	0.03	2018-07-19
439	0097	HENDERSON INVESTMENT LIMITED:O	969,000	329,460		0.03	2022-03-21
440	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	82,000	22,140		0.03	2021-12-15
441	2688	ENN Energy Holdings Limited:O	359,100	40,973,310		0.03	2022-05-18
442	0365	Sino ICT Holdings Limited:O	458,000	293,120		0.03	2021-12-30
443	0439	KuangChi Science Limited:O	1,935,000	261,225		0.03	2022-02-15
444	0526	Lisi Group (Holdings) Limited (BM):O	2,526,000	80,832		0.03	2022-05-12
445	8013	ECI Technology Holdings Limited:O	500,000	21,000		0.03	2017-03-17
446	1968	HINGTEX HOLDINGS LIMITED:O	200,000	34,000		0.03	2021-09-21
447	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	862,390	1,069,364		0.03	2022-04-29
448	1500	In Construction Holdings Limited:O	255,000	70,125		0.03	2022-01-28
449	0815	China Silver Group Limited:O	600,000	300,000		0.03	2021-06-10
450	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	947,160	440,429		0.03	2022-05-12
451	3988	BANK OF CHINA LIMITED:H	25,512,574	78,323,602		0.03	2022-05-25
452	3369	QINHUANGDAO PORT CO., LTD.:H	253,000	303,600		0.03	2022-04-11
453	0381	AOM International Group Company Limited:O	350,000	16,800		0.03	2021-03-22
454	3918	NagaCorp Ltd.:O	1,318,000	8,066,160		0.03	2022-04-22
455	0612	Carmen Century Investment Limited (KY):O	408,000	1,880,880		0.03	2022-05-18
456	1062	China Development Bank International Investment Limited:O	860,000	77,400		0.03	2020-07-24
457	0212	NANYANG HOLDINGS LIMITED:O	10,000	391,000		0.03	2019-03-20
458	1064	Zhong Hua International Holdings Limited:O	210,000	19,740		0.03	2015-10-30
459	0987	China Renewable Energy Investment Limited:O	736,346	187,768		0.03	2022-05-20
460	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	328,000	305,040		0.03	2022-02-17
461	6860	FingerTango Inc.:O	564,000	91,932		0.03	2022-04-25
462	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	700	269,710		0.03	2022-05-03
463	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	221,000	285,090		0.03	2022-05-11
464	8143	Good Fellow Healthcare Holdings Limited:O	817,713	51,516		0.03	2021-09-09
465	1481	Smart Globe Holdings Limited:O	290,000	232,000		0.03	2022-05-25
466	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	882,500	12,143,200		0.03	2022-05-25
467	0813	Shimao Group Holdings Limited:O	1,080,000	4,773,600	*	0.03	2022-03-30
468	8056	Life Concepts Holdings Limited (KY):O	230,000	10,120		0.03	2022-05-25
469	3330	Lingbao Gold Group Company Ltd.:H	84,000	76,440		0.03	2022-05-11
470	2188	China Titans Energy Technology Group Co., Limited:O	260,000	81,900		0.03	2021-05-04
471	0996	Carnival Group International Holdings Limited:O	266,000	19,152	*	0.03	2021-10-11
472	3830	Kiddieland International Limited:O	280,000	31,640		0.03	2020-04-29
473	2382	Sunny Optical Technology (Group) Company Limited:O	306,300	34,183,080		0.03	2022-05-24
474	0090	Puxing Energy Limited:O	128,000	79,360		0.03	2022-05-24
475	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	23,600		0.03	2021-03-08
476	8292	VSING Limited:O	176,000	144,320		0.03	2022-02-08
477	1347	HUA HONG SEMICONDUCTOR LIMITED:O	361,000	10,144,100		0.03	2022-05-25
478	0299	Glory Sun Land Group Limited:O	30,281	23,619		0.03	2022-05-16
479	8126	G.A. HOLDINGS LIMITED:O	132,000	29,700		0.03	2018-01-26
480	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	286,041	16,018		0.03	2021-03-24
481	6626	YUEXIU SERVICES GROUP LIMITED:O	415,000	1,535,500		0.03	2022-03-04
482	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,832,000	95,264		0.03	2022-04-28
483	0557	China Tian Yuan Healthcare Group Limited:O	108,000	90,720		0.03	2018-10-26
484	2393	Yestar Healthcare Holdings Company Limited:O	625,000	550,000		0.03	2021-11-02
485	1027	China Jicheng Holdings Limited:O	85,750	38,159		0.03	2021-06-23
486	1475	NISSIN FOODS COMPANY LIMITED:O	278,000	1,373,320		0.03	2022-05-24
487	0182	Concord New Energy Group Limited:O	2,370,000	1,777,500		0.03	2022-05-17
488	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	58,000	1,189,000		0.03	2022-03-22
489	0648	SoftMedx Healthcare Limited:O	85,297	32,413	*	0.03	2017-11-21
490	2699	Xinming China Holdings Limited:O	490,000	18,620		0.03	2022-02-25
491	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	842,000	3,359,580		0.03	2022-02-21
492	8259	Hon Corporation Limited:O	180,000	70,200	*	0.03	2020-09-09
493	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	52,650		0.03	2021-04-29
494	0143	Guoan International Limited:O	2,014,000	100,700	*	0.03	2020-11-26
495	0914	Anhui Conch Cement Company Limited:H	337,500	13,516,875		0.03	2022-05-05
496	1478	Q Technology (Group) Company Limited:O	307,000	1,571,840		0.03	2022-04-27
497	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	232,250	2,090,250		0.03	2022-05-20
498	1810	Xiaomi Corporation:B	5,225,000	58,624,500		0.03	2022-05-25
499	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	636,000	63,600		0.03	2022-04-29
500	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	285,000		0.03	2022-05-24
501	1105	SING TAO NEWS CORPORATION LIMITED:O	224,000	90,720		0.03	2022-03-02
502	0511	TELEVISION BROADCASTS LIMITED:O	110,900	493,505		0.03	2022-05-04
503	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	780,110	1,887,866		0.03	2022-05-25
504	2198	China Sanjiang Fine Chemicals Company Limited:O	300,000	405,000		0.03	2022-05-06
505	1133	Harbin Electric Company Limited:H	170,000	323,000		0.03	2022-05-03
506	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	60,400	66,440		0.03	2022-03-23
507	0231	Ping An Securities Group (Holdings) Limited:O	1,295,000	12,950	*	0.03	2020-12-09
508	1098	ROAD KING INFRASTRUCTURE LIMITED:O	187,460	1,136,008		0.03	2021-12-30
509	8450	EDICO Holdings Limited:O	250,000	14,750		0.03	2018-02-28
510	9978	Fineland Living Services Group Limited:O	100,000	33,500		0.03	2020-10-19
511	2381	SMC Electric Limited:O	500,000	49,000		0.03	2021-10-29
512	2283	TK Group (Holdings) Limited:O	208,000	457,600		0.02	2022-04-28
513	1980	Tian Ge Interactive Holdings Limited:O	313,000	250,400		0.02	2022-03-09
514	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	182,000	161,980		0.02	2022-05-13
515	0579	Beijing Jingneng Clean Energy Co., Limited:H	688,000	1,252,160		0.02	2022-05-23
516	2341	EcoGreen International Group Limited:O	188,000	357,200	*	0.02	2021-09-15
517	2371	Chuanglian Holdings Limited (KY):O	1,628,000	61,864		0.02	2022-03-17
518	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	433,380		0.02	2022-03-07
519	0862	Vision Values Holdings Limited:O	931,000	133,133		0.02	2020-06-19
520	2136	Lifestyle China Group Limited:O	347,000	277,600		0.02	2021-12-20
521	0700	TENCENT HOLDINGS LIMITED:O	2,274,540	759,696,360		0.02	2022-05-25
522	1618	Metallurgical Corporation of China Ltd.:H	677,000	1,333,690		0.02	2022-05-24
523	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	41,700	325,469		0.02	2021-01-07
524	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	295,318	95,860,223		0.02	2022-05-24
525	0690	Uni-Bio Science Group Limited:O	1,480,000	94,720		0.02	2022-01-10
526	1070	TCL Electronics Holdings Limited:O	579,600	1,964,844		0.02	2022-04-11
527	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	394,000	200,940		0.02	2022-04-22
528	1958	BAIC Motor Corporation Limited:H	584,500	1,449,560		0.02	2022-04-21
529	2233	WEST CHINA CEMENT LIMITED:O	1,256,000	1,419,280		0.02	2022-04-13
530	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	2,550		0.02	2022-04-07
531	0600	China Infrastructure Investment Limited:O	98,000	39,200		0.02	2022-03-08
532	0712	Comtec Solar Systems Group Limited:O	178,500	50,873		0.02	2022-04-14
533	1171	Yankuang Energy Group Company Limited:H	434,000	10,871,700		0.02	2022-05-25
534	0327	PAX Global Technology Limited:O	247,000	1,531,400		0.02	2022-05-20
535	0434	Boyaa Interactive International Limited:O	161,000	77,280		0.02	2022-05-16
536	2777	Guangzhou R&F Properties Co., Ltd.:H	848,000	2,569,440		0.02	2022-05-06
537	1530	3SBio Inc.:O	549,000	2,964,600		0.02	2022-05-12
538	1140	Wealthink AI-Innovation Capital Limited (KY):O	912,000	574,560		0.02	2021-09-08
539	0543	Pacific Online Limited:O	254,465	315,537		0.02	2022-04-27
540	0040	Gold Peak Technology Group Limited:O	204,000	126,480		0.02	2022-01-21
541	1816	CGN Power Co., Ltd.:H	2,485,000	5,143,950		0.02	2022-05-25
542	2115	CM Hi-Tech Cleanroom Limited:O	310,000	39,680		0.02	2021-11-22
543	0357	Hainan Meilan International Airport Company Limited:H	50,000	675,000		0.02	2022-05-16
544	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	252,500	23,230		0.02	2022-03-31
545	1498	PuraPharm Corporation Limited:O	86,500	123,695		0.02	2022-05-25
546	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	264,300	4,086,078		0.02	2022-04-21
547	0723	Reliance Global Holdings Limited (BM):O	1,992,184	49,805		0.02	2021-11-25
548	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	524,000	340,600		0.02	2022-05-03
549	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,208,000	1,667,040		0.02	2022-05-23
550	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	430,000	240,800		0.02	2021-02-18
551	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,608	14,386	*	0.02	2021-03-23
552	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	324,000	200,880		0.02	2019-05-22
553	0263	GT GROUP HOLDINGS LIMITED:O	35,200	1,373	*	0.02	2020-11-16
554	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	33,600		0.02	2019-10-03
555	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	65,000	85,800		0.02	2021-11-22
556	0168	TSINGTAO BREWERY COMPANY LIMITED:H	136,000	8,058,000		0.02	2022-04-06
557	1725	China Strategic Technology Group Limited:O	64,000	1,216,000		0.02	2022-04-14
558	0665	Haitong International Securities Group Limited:O	1,244,000	1,405,720		0.02	2022-05-18
559	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	54,000	62,100		0.02	2021-09-20
560	1919	COSCO SHIPPING Holdings Co., Ltd.:H	687,400	9,252,404		0.02	2022-05-25
561	0552	China Communications Services Corporation Limited:H	488,000	1,751,920		0.02	2022-04-28
562	2170	Suzhou Basecare Medical Corporation Limited:H	16,500	61,545		0.02	2021-09-23
563	3333	China Evergrande Group:O	2,688,000	4,435,200	*	0.02	2022-03-21
564	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	221,000	2,621,060		0.02	2022-05-16
565	2689	Nine Dragons Paper (Holdings) Limited:O	947,000	6,496,420		0.02	2022-05-20
566	1263	PC Partner Group Limited:O	78,000	762,840		0.02	2022-04-13
567	1184	S.A.S. Dragon Holdings Limited:O	126,000	529,200		0.02	2021-08-02
568	1538	Zhong Ao Home Group Limited:O	172,000	92,880		0.02	2021-06-10
569	0159	Brockman Mining Limited:O	1,866,000	436,644		0.02	2021-04-19
570	3623	China Success Finance Group Holdings Limited:O	110,000	104,500		0.02	2018-07-03
571	1769	Scholar Education Group:O	110,000	50,600		0.02	2022-02-04
572	6837	Haitong Securities Co., Ltd.:H	667,200	3,542,832		0.02	2022-05-11
573	1685	Boer Power Holdings Limited:O	151,000	43,790		0.02	2020-03-04
574	0820	HSBC China Dragon Fund:Unit	6,847	97,227		0.02	2021-12-21
575	8198	Crypto Flow Technology Limited:O	106,220	29,742		0.02	2020-06-17
576	1798	China Datang Corporation Renewable Power Co., Limited:H	482,000	1,344,780		0.02	2022-05-25
577	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,000	130,560		0.02	2022-03-25
578	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	271,800	7,189,110		0.02	2022-05-18
579	1385	Shanghai Fudan Microelectronics Group Company Limited:H	54,000	1,514,700		0.02	2022-05-12
580	1889	Sanai Health Industry Group Company Limited:O	580,000	46,400		0.02	2022-05-12
581	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,156,000	1,618,400		0.02	2022-05-17
582	1004	China Smarter Energy Group Holdings Limited:O	1,750,000	71,750	*	0.02	2021-01-06
583	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	216,500	7,945,550		0.02	2022-05-23
584	0689	EPI (Holdings) Limited:O	976,011	42,944		0.02	2022-05-10
585	2048	E-House (China) Enterprise Holdings Limited:O	324,600	230,466		0.02	2022-04-12
586	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,476,030	14,842,648		0.02	2022-05-25
587	2820	Global X China Biotech ETF:Unit	2,500	157,400		0.02	2022-05-25
588	2005	SSY Group Limited (KY):O	550,000	1,980,000		0.02	2022-01-10
589	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	146,000	151,840		0.02	2022-04-01
590	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	6,500		0.02	2022-03-03
591	0643	CARRY WEALTH HOLDINGS LIMITED:O	149,000	35,760		0.02	2021-06-23
592	1340	Huisheng International Holdings Limited:O	160,000	10,560		0.02	2020-12-14
593	0703	Future Bright Holdings Limited:O	126,000	18,396		0.02	2021-12-30
594	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,570,000	16,598,600		0.02	2022-05-25
595	8225	China Health Group Inc.:O	180,000	58,500		0.02	2021-10-07
596	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,435,000	3,189,850		0.02	2022-05-20
597	0951	CHAOWEI POWER HOLDINGS LIMITED:O	198,000	332,640		0.02	2022-04-07
598	1088	China Shenhua Energy Company Limited:H	604,313	15,681,922		0.02	2022-05-20
599	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	430,000	520,300		0.02	2022-04-21
600	1086	Goodbaby International Holdings Limited:O	295,000	292,050		0.02	2022-05-25
601	1617	Nanfang Communication Holdings Limited:O	260,000	28,080		0.02	2022-02-14
602	0030	YNBY International Limited:O	1,128,000	275,232		0.02	2021-09-21
603	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	74,000	54,020		0.02	2019-08-16
604	1063	SUNCORP TECHNOLOGIES LIMITED:O	267,000	113,475		0.02	2022-04-27
605	2014	Ozner Water International Holding Limited:O	370,000	32,930	*	0.02	2021-03-16
606	8296	Sino-Life Group Limited:O	128,000	17,280		0.02	2021-10-22
607	0546	Fufeng Group Limited:O	434,005	1,805,461		0.02	2022-04-22
608	0687	Tysan Holdings Limited:O	572,000	220,220		0.02	2022-04-07
609	3306	JNBY Design Limited:O	88,000	726,880		0.02	2022-05-25
610	1881	Regal Real Estate Investment Trust:Unit	551,000	754,870		0.02	2022-04-29
611	0764	Eternity Investment Limited:O	641,013	101,280		0.02	2022-04-01
612	1245	NIRAKU GC HOLDINGS, INC.:O	200,000	49,000		0.02	2022-05-12
613	6812	Winson Holdings Hong Kong Limited:O	100,000	39,000		0.02	2021-03-05
614	0399	Starcoin Group Limited:O	244,000	46,848		0.02	2021-05-17
615	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	263,460	1,196,108		0.02	2022-05-23
616	0251	S E A HOLDINGS LIMITED:O	100,000	568,000		0.02	2021-04-16
617	0580	Sun.King Technology Group Limited:O	272,000	606,560		0.02	2022-03-16
618	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	102,000	17,952		0.02	2021-09-03
619	2880	Liaoning Port Co., Ltd.:H	853,200	588,708		0.02	2022-04-21
620	1175	Fresh Express Delivery Holdings Group Co., Limited:O	270,000	15,930	*	0.02	2021-05-18
621	0530	Goldin Financial Holdings Limited:O	1,146,004	169,609	*	0.02	2021-12-07
622	1033	Sinopec Oilfield Service Corporation:H	883,000	556,290		0.02	2022-04-07
623	0986	Dufu Liquor Group Limited:O	211,000	14,770		0.02	2021-10-29
624	1055	China Southern Airlines Company Limited:H	696,000	2,916,240		0.02	2022-05-20
625	0620	DTXS Silk Road Investment Holdings Company Limited:O	108,400	160,432		0.02	2022-05-10
626	0891	Trinity Limited (BM):O	584,000	24,528	*	0.02	2021-03-10
627	2886	Binhai Investment Company Limited:O	219,200	326,608		0.02	2022-02-10
628	0631	Sany Heavy Equipment International Holdings Company Limited:O	511,000	3,812,060		0.02	2022-05-25
629	0506	China Foods Limited:O	452,000	1,224,920		0.02	2022-04-14
630	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	480,000	170,400	*	0.02	2022-04-22
631	1732	XiangXing International Holding Limited:O	160,000	22,880		0.02	2021-08-25
632	1137	Hong Kong Technology Venture Company Limited:O	147,000	874,650		0.02	2022-03-23
633	0556	Pan Asia Environmental Protection Group Limited:O	134,000	117,920		0.02	2022-05-13
634	0202	EverChina Int'l Holdings Company Limited:O	1,162,500	205,763		0.02	2022-03-09
635	0073	ASIAN CITRUS HOLDINGS LIMITED:O	397,000	42,876		0.02	2022-05-05
636	0574	Pa Shun International Holdings Limited:O	234,000	14,508	*	0.02	2022-05-05
637	1168	Z Fin Limited:O	1,010,000	236,340		0.02	2022-03-29
638	0941	China Mobile Limited (HK):O	3,365,931	171,662,481		0.02	2022-05-25
639	1066	Shandong Weigao Group Medical Polymer Company Limited:H	704,400	5,649,288		0.02	2022-05-24
640	9923	YEAHKA LIMITED:O	70,000	1,337,000		0.02	2022-05-23
641	6828	Beijing Gas Blue Sky Holdings Limited:O	2,008,000	232,928	*	0.02	2021-01-12
642	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	420,000	24,360	*	0.02	2020-11-19
643	1520	Virtual Mind Holding Company Limited:O	276,000	64,308		0.02	2022-03-25
644	1883	CITIC Telecom International Holdings Limited:O	566,032	1,522,626		0.02	2022-05-17
645	1142	E&P Global Holdings Limited:O	22,250	27,368		0.02	2020-05-18
646	2338	WEICHAI POWER CO., LTD.:H	297,000	3,356,100		0.02	2022-05-05
647	3983	China BlueChemical Ltd.:H	270,000	720,900		0.02	2022-05-23
648	1215	Kai Yuan Holdings Limited:O	1,945,500	52,529		0.02	2021-09-06
649	3818	China Dongxiang (Group) Co., Ltd.:O	896,000	344,960		0.02	2022-03-25
650	0861	DIGITAL CHINA HOLDINGS LIMITED:O	254,200	927,830		0.02	2022-05-23
651	0019	SWIRE PACIFIC LIMITED:A	137,000	6,260,900		0.02	2022-04-28
652	8131	ABC MULTIACTIVE LIMITED:O	72,000	10,512		0.02	2022-05-16
653	0751	Skyworth Group Limited:O	396,195	1,584,780		0.02	2022-04-13
654	8043	Atlinks Group Limited:O	60,000	12,840		0.02	2018-04-04
655	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	109,450	95,222		0.01	2021-07-28
656	0623	SinoMedia Holding Limited:O	69,000	60,030		0.01	2021-12-30
657	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	44,100		0.01	2019-11-14
658	2177	UNQ HOLDINGS LIMITED:O	24,600	70,356		0.01	2022-03-31
659	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	111,440		0.01	2021-02-01
660	1099	SINOPHARM GROUP CO. LTD.:H	198,800	3,809,008		0.01	2022-05-24
661	9979	Greentown Management Holdings Company Limited:O	290,000	1,557,300		0.01	2021-09-10
662	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,103,000	51,675,550		0.01	2022-05-25
663	0451	GCL New Energy Holdings Limited:O	3,104,000	419,040		0.01	2022-05-12
664	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	503,000	7,102,360		0.01	2022-05-23
665	3316	Binjiang Service Group Co. Ltd.:O	40,000	946,000		0.01	2021-10-26
666	1241	Shuanghua Holdings Limited:O	94,000	7,238		0.01	2018-08-14
667	9928	Times Neighborhood Holdings Limited:O	142,000	252,760		0.01	2021-10-06
668	0401	Wanjia Group Holdings Limited:O	80,443	14,480		0.01	2020-03-02
669	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,750	13,975		0.01	2022-03-21
670	0753	Air China Limited:H	652,000	3,520,800		0.01	2022-05-11
671	3303	Jutal Offshore Oil Services Limited:O	240,000	189,600		0.01	2022-03-02
672	1388	Embry Holdings Limited:O	60,000	49,800		0.01	2021-04-28
673	0303	VTECH HOLDINGS LIMITED:O	35,800	2,026,280		0.01	2022-03-25
674	0145	CCIAM Future Energy Limited (b1964-11-28):O	72,850	20,762		0.01	2022-02-24
675	0938	MAN SANG INTERNATIONAL LIMITED:O	90,000	92,700		0.01	2021-08-25
676	8365	Hatcher Group Limited:O	100,000	76,000		0.01	2017-12-13
677	3337	Anton Oilfield Services Group:O	416,000	185,120		0.01	2022-01-28
678	3383	Agile Group Holdings Limited (KY):O	540,000	1,792,800		0.01	2022-03-21
679	1680	Macau Legend Development Limited:O	854,000	388,570	*	0.01	2021-09-17
680	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	248,000	146,320		0.01	2021-07-19
681	0444	Sincere Watch (Hong Kong) Limited:O	830,000	36,520		0.01	2021-08-19
682	0628	Tong Tong AI Social Group Limited:O	370,621	103,774		0.01	2022-04-27
683	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	772,000	10,499,200		0.01	2022-05-24
684	2858	Yixin Group Limited:O	891,500	695,370		0.01	2022-03-25
685	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,005,000	78,390		0.01	2021-10-08
686	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	36,000		0.01	2022-01-06
687	1257	China Everbright Greentech Limited:O	281,061	578,986		0.01	2022-05-25
688	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	684,500	6,475,370		0.01	2022-05-06
689	0411	LAM SOON (HONG KONG) LIMITED:O	33,000	389,400		0.01	2022-02-10
690	9600	Newlink Technology Inc.:O	106,400	214,928		0.01	2022-04-25
691	8166	China Eco-Farming Limited:O	21,400	3,317		0.01	2021-11-11
692	0343	CULTURECOM HOLDINGS LIMITED:O	224,300	152,524		0.01	2022-03-16
693	3034	CSOP NASDAQ 100 ETF:Unit	1,300	7,560		0.01	2022-02-25
694	0818	Hi Sun Technology (China) Limited:O	372,000	342,240		0.01	2022-03-28
695	3990	Midea Real Estate Holding Limited:O	165,400	2,391,684		0.01	2022-05-16
696	8535	Vistar Holdings Limited:O	160,000	72,800		0.01	2021-04-28
697	0195	Greentech Technology International Limited:O	910,000	174,720		0.01	2021-04-19
698	1150	MILAN STATION HOLDINGS LIMITED:O	97,500	18,525		0.01	2020-12-01
699	0603	China Oil And Gas Group Limited:O	764,000	267,400		0.01	2022-05-18
700	0916	China Longyuan Power Group Corporation Limited:H	442,000	7,018,960		0.01	2022-05-12
701	0295	KONG SUN HOLDINGS LIMITED:O	1,975,000	88,875		0.01	2021-03-02
702	1011	China NT Pharma Group Company Limited:O	250,000	45,750		0.01	2022-05-11
703	0085	China Electronics Huada Technology Company Limited:O	266,000	138,320		0.01	2022-03-31
704	1058	NAMYUE HOLDINGS LIMITED:O	70,000	50,400		0.01	2022-05-12
705	8083	Youzan Technology Limited:O	2,396,000	261,164		0.01	2022-05-24
706	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	264,999	124,550		0.01	2022-03-16
707	1415	Cowell e Holdings Inc.:O	108,000	737,640		0.01	2022-05-25
708	8005	Yuxing InfoTech Investment Holdings Limited:O	322,000	83,720		0.01	2021-12-07
709	0736	China Properties Investment Holdings Limited:O	34,425	9,295		0.01	2021-12-30
710	1165	Shunfeng International Clean Energy Limited:O	640,000	33,280		0.01	2021-04-27
711	0493	GOME Retail Holdings Limited:O	4,329,799	1,753,569		0.01	2022-05-20
712	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	507,000	19,722,300		0.01	2022-05-17
713	1371	China Ecotourism Group Limited:O	395,580	28,877		0.01	2020-06-03
714	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	245,200	66,204		0.01	2021-10-06
715	0865	Jiande International Holdings Limited:O	746,456	58,970		0.01	2021-06-04
716	2211	Universal Health International Group Holding Limited:O	59,000	8,909		0.01	2022-03-10
717	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	33,000		0.01	2022-03-25
718	0321	TEXWINCA HOLDINGS LIMITED:O	174,000	222,720		0.01	2022-03-15
719	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	116,580		0.01	2022-03-04
720	8153	Jiading International Group Holdings Limited:O	1,058,200	32,804		0.01	2022-03-01
721	0554	Hans Group Holdings Limited (KY):O	492,000	83,640		0.01	2021-11-04
722	8163	NOIZ Group Limited:O	60,000	11,880		0.01	2021-06-18
723	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	202,000	854,460		0.01	2022-05-20
724	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	124,000	32,860		0.01	2021-08-06
725	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	162,000		0.01	2022-04-20
726	1333	China Zhongwang Holdings Limited:O	660,800	1,110,144	*	0.01	2021-08-31
727	0064	GET NICE HOLDINGS LIMITED:O	1,170,000	182,520		0.01	2021-12-17
728	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	58,400		0.01	2018-01-22
729	1706	Shuang Yun Holdings Limited:O	120,000	25,440		0.01	2022-05-11
730	6108	New Ray Medicine International Holding Limited:O	200,000	59,000		0.01	2022-05-25
731	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	13,800		0.01	2020-08-04
732	0931	China HK Power Smart Energy Group Limited:O	672,000	168,000		0.01	2022-03-18
733	2343	PACIFIC BASIN SHIPPING LIMITED:O	619,000	2,624,560		0.01	2022-05-20
734	1988	China Minsheng Banking Corp., Ltd.:H	976,920	2,920,991		0.01	2022-05-25
735	3323	China National Building Material Company Limited:H	533,250	5,167,193		0.01	2022-05-03
736	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	747,460	5,830,188		0.01	2022-05-13
737	0513	CONTINENTAL HOLDINGS LIMITED:O	79,000	26,860		0.01	2021-06-01
738	1101	China Huarong Energy Company Limited:O	550,500	41,288		0.01	2021-11-25
739	1126	DREAM INTERNATIONAL LIMITED (HK):O	78,000	199,680		0.01	2022-03-01
740	1686	SUNEVISION HOLDINGS LTD.:O	269,000	1,681,250		0.01	2022-03-08
741	1837	Natural Food International Holding Limited:O	250,000	102,500		0.01	2020-06-10
742	1398	Industrial and Commercial Bank of China Limited:H	9,848,668	45,894,793		0.01	2022-05-25
743	1400	Moody Technology Holdings Limited:O	7,100	2,414		0.01	2022-03-09
744	1466	Baijin Life Science Holdings Limited:O	72,000	8,496		0.01	2021-12-15
745	1513	Livzon Pharmaceutical Group Inc.:H	34,814	872,091		0.01	2022-04-07
746	0310	Prosperity Investment Holdings Limited:O	136,000	3,264		0.01	2022-04-29
747	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,078,040	668,385		0.01	2022-03-18
748	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	66,400	359,224		0.01	2022-05-25
749	0423	Hong Kong Economic Times Holdings Limited:O	48,000	54,240		0.01	2021-10-12
750	8179	Palinda Group Holdings Limited:O	65,080	11,975		0.01	2019-09-03
751	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	124,100	2,315,706		0.01	2022-05-23
752	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	92,000	90,160		0.01	2022-03-31
753	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	145,000	7,250		0.01	2021-01-19
754	1813	KWG Group Holdings Limited:O	350,000	826,000		0.01	2022-05-24
755	0975	Mongolian Mining Corporation:O	114,000	305,520		0.01	2022-04-22
756	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	521,800	7,952,232		0.01	2022-05-05
757	0285	BYD Electronic (International) Company Limited:O	244,000	3,747,840		0.01	2022-05-23
758	1566	CA Cultural Technology Group Limited:O	128,000	17,280		0.01	2022-04-13
759	2269	WuXi Biologics (Cayman) Inc.:O	456,000	24,304,800		0.01	2022-05-24
760	0123	Yuexiu Property Company Limited:O	334,469	2,799,506		0.01	2022-03-16
761	1978	LH GROUP LIMITED (KY):O	86,000	93,740		0.01	2022-05-24
762	1059	KANTONE HOLDINGS LIMITED:O	27,924	17,592		0.01	2022-05-16
763	6881	China Galaxy Securities Co., Ltd.:H	395,500	1,633,415		0.01	2022-04-13
764	2128	China Lesso Group Holdings Limited:O	332,000	3,227,040		0.01	2022-05-20
765	0193	CAPITAL ESTATE LIMITED:O	20,637	6,191		0.01	2019-04-02
766	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,246,000	12,172,500		0.01	2022-05-24
767	0491	Emperor Culture Group Limited:O	340,000	13,260		0.01	2021-09-23
768	1999	Man Wah Holdings Limited:O	414,800	2,994,856		0.01	2022-04-14
769	0271	Asiasec Properties Limited:O	130,610	52,897		0.01	2021-11-10
770	0867	China Medical System Holdings Limited:O	258,000	2,801,880		0.01	2022-05-24
771	0752	PICO FAR EAST HOLDINGS LIMITED:O	130,000	144,300		0.01	2020-12-23
772	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,828,000	975,660		0.01	2022-04-06
773	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	124,000	14,012		0.01	2018-02-23
774	1917	Doumob:O	240,000	14,640		0.01	2021-12-03
775	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,117,131	20,108		0.01	2021-05-31
776	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	57,500	1,842,875		0.01	2022-05-24
777	2399	China Anchu Energy Storage Group Limited:O	217,000	125,860		0.01	2022-03-29
778	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	130,500	3,445,200		0.01	2022-05-17
779	2798	Perennial Energy Holdings Limited:O	165,000	255,750		0.01	2022-03-16
780	2683	Wah Sun Handbags International Holdings Limited:O	42,000	16,590		0.01	2019-07-02
781	1728	China ZhengTong Auto Services Holdings Limited:O	282,000	157,920		0.01	2022-02-11
782	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,110,333	4,319,195		0.01	2022-05-25
783	0273	MASON GROUP HOLDINGS LIMITED:O	4,531,290	104,220		0.01	2021-11-19
784	0006	Power Assets Holdings Limited:O	217,500	11,299,125		0.01	2022-04-28
785	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	229,000	34,579		0.01	2022-05-24
786	2357	AviChina Industry & Technology Company Limited:H	631,000	2,650,200		0.01	2022-05-16
787	0992	LENOVO GROUP LIMITED:O	1,212,000	8,714,280		0.01	2022-05-25
788	2330	China Uptown Group Company Limited:O	25,600	8,064		0.01	2020-10-21
789	0651	China Ocean Industry Group Limited:O	41,135	5,142	*	0.01	2020-08-31
790	1030	SEAZEN GROUP LIMITED:O	653,047	2,050,568		0.01	2022-02-15
791	0471	Silkwave Inc:O	129,550	58,298		0.01	2022-04-13
792	1841	A.Plus Group Holdings Limited:O	40,000	16,800		0.01	2022-01-07
793	2814	Samsung NYSE FANG+ ETF:Unit	400	5,728		0.01	2021-11-02
794	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	10,920		0.01	2019-11-07
795	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	11,100		0.01	2018-09-05
796	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100,000	130,000		0.01	2021-09-16
797	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	54,600	1,711,710		0.01	2022-05-24
798	2288	Rykadan Capital Limited:O	37,208	18,976		0.01	2020-12-17
799	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	39,000	148,980		0.01	2021-08-23
800	0297	Sinofert Holdings Limited:O	694,000	881,380		0.01	2022-05-11
801	0926	Besunyen Holdings Company Limited:O	4,010	13,995		0.01	2022-05-11
802	2883	China Oilfield Services Limited:H	178,000	1,493,420		0.01	2022-05-24
803	0967	SOUND GLOBAL LTD.:O	148,000	441,040	*	0.01	2017-11-16
804	2282	MGM China Holdings Limited:O	370,800	1,368,252		0.01	2022-05-06
805	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	10,200		0.01	2022-01-24
806	1740	Values Cultural Investment Limited:O	100,000	14,500		0.01	2020-11-13
807	8363	SDM Education Group Holdings Limited:O	44,000	3,168		0.01	2021-01-13
808	0989	China Changbaishan International Holdings Limited:O	650,000	221,000		0.01	2022-05-23
809	1710	Trio Industrial Electronics Group Limited:O	96,000	13,440		0.01	2018-01-17
810	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	147,620	26,572	*	0.01	2017-10-19
811	3368	Parkson Retail Group Limited:O	252,500	44,440		0.01	2022-02-09
812	0660	Wai Chun Bio-Technology Limited:O	160,000	5,600		0.01	2022-01-11
813	0255	Lung Kee Group Holdings Limited:O	60,000	214,800		0.01	2022-01-27
814	1025	KNT Holdings Limited:O	80,000	31,600		0.01	2022-04-11
815	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	130,000	28,990		0.01	2021-02-24
816	9689	JTF International Holdings Limited:O	88,000	49,280		0.01	2022-05-18
817	0746	Lee & Man Chemical Company Limited:O	78,000	496,860		0.01	2022-04-25
818	2601	China Pacific Insurance (Group) Co., Ltd.:H	262,200	4,598,988		0.01	2022-05-23
819	0165	CHINA EVERBRIGHT LIMITED (HK):O	158,000	1,118,640		0.01	2022-04-25
820	0710	BOE Varitronix Limited:O	69,000	569,250		0.01	2022-04-25
821	1073	Da Yu Financial Holdings Limited:O	106,200	24,957		0.01	2019-11-25
822	0309	Xinhua News Media Holdings Limited:O	167,000	9,352		0.01	2021-11-30
823	0005	HSBC HOLDINGS PLC:O	1,879,739	95,772,702		0.01	2022-05-25
824	2186	Luye Pharma Group Ltd.:O	325,500	755,160		0.01	2022-05-19
825	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,091,440	8,556,890		0.01	2022-05-11
826	1808	Enterprise Development Holdings Limited (KY):O	6,180	4,141		0.01	2022-04-19
827	1395	ELL Environmental Holdings Limited:O	100,000	20,000		0.01	2018-01-16
828	9938	WAH WO HOLDINGS GROUP LIMITED:O	90,000	9,900		0.01	2021-10-29
829	0883	CNOOC LIMITED:O	4,004,000	45,725,680		0.01	2022-05-24
830	1049	Celestial Asia Securities Holdings Limited:O	7,239	9,990		0.01	2021-09-16
831	3389	Hengdeli Holdings Limited:O	400,000	128,000		0.01	2022-05-16
832	2217	Tam Jai International Co. Limited:O	120,000	327,600		0.01	2022-05-25
833	3007	Xtrackers MSCI China A UCITS ETF:Unit	340	76,330		0.01	2021-10-27
834	0841	Asia Cassava Resources Holdings Limited:O	52,000	12,948		0.01	2021-06-24
835	1029	IRC LIMITED:O	630,000	152,460		0.01	2022-04-07
836	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	96,000	12,288		0.01	2022-01-28
837	1868	Neo-Neon Holdings Limited:O	184,500	87,638		0.01	2021-03-10
838	8003	Great World Company Holdings Ltd:O	29,000	21,750		0.01	2021-07-12
839	8250	Du Du Holdings Limited (KY):O	654,000	10,464		0.01	2021-09-27
840	0876	Kaisa Health Group Holdings Limited:O	440,000	33,440		0.01	2021-11-19
841	0362	China Zenith Chemical Group Limited:O	231,250	15,263		0.01	2022-05-17
842	0630	AMCO United Holding Limited:O	209,800	13,847		0.01	2017-12-29
843	0214	ASIA ORIENT HOLDINGS LIMITED:O	72,876	53,199		0.01	2021-12-10
844	6178	Everbright Securities Company Limited:H	60,800	296,096		0.01	2021-07-28
845	0436	New Universe Environmental Group Limited:O	262,000	55,020		0.01	2021-07-16
846	1610	COFCO Joycome Foods Limited:O	336,000	1,105,440		0.01	2022-05-20
847	2358	Jiu Rong Holdings Limited:O	470,000	38,540		0.01	2016-06-14
848	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	81,000		0.01	2021-08-03
849	6823	HKT Limited (KY):O	649,193	6,985,317		0.01	2022-02-24
850	8320	Allied Sustainability and Environmental Consultants Group Limited:O	60,000	4,800		0.01	2021-07-05
851	0153	China Saite Group Company Limited:O	258,000	26,832	*	0.01	2020-04-09
852	1205	CITIC RESOURCES HOLDINGS LIMITED:O	665,900	372,904		0.01	2022-05-23
853	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	211,000	645,660		0.01	2022-05-18
854	0119	Poly Property Group Co., Limited:O	310,000	561,100		0.01	2022-04-08
855	9997	Kangji Medical Holdings Limited:O	103,500	670,680		0.01	2022-01-24
856	0998	China CITIC Bank Corporation Limited:H	1,236,200	4,623,388		0.01	2022-05-25
857	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	572,160		0.01	2022-03-25
858	1045	APT SATELLITE HOLDINGS LIMITED:O	76,000	177,080		0.01	2022-05-19
859	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	392,571	498,565		0.01	2022-04-20
860	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	90	54,468		0.01	2022-05-03
861	0274	Renaissance Asia Silk Road Group Limited:O	123,400	45,041		0.01	2021-05-21
862	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	484,000	75,020		0.01	2022-04-06
863	6158	Zhenro Properties Group Limited:O	350,000	203,000		0.01	2022-05-24
864	0622	Oshidori International Holdings Limited:O	488,775	244,388		0.01	2022-03-10
865	8400	Asia Pioneer Entertainment Holdings Limited:O	80,000	4,320		0.01	2018-01-08
866	0823	Link Real Estate Investment Trust:Unit	168,154	11,728,742		0.01	2022-05-10
867	6030	CITIC Securities Company Limited:H	208,100	3,279,656		0.01	2022-05-04
868	0008	PCCW LIMITED:O	614,171	2,640,935		0.01	2022-05-18
869	0397	Minerva Group Holding Limited:O	220,278	34,143		0.01	2022-03-29
870	0094	Greenheart Group Limited:O	146,550	14,802		0.01	2021-06-17
871	0055	Neway Group Holdings Limited:O	20,000	7,800		0.01	2017-07-04
872	0538	Ajisen (China) Holdings Limited:O	86,000	87,720		0.01	2022-05-12
873	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,110	149,467		0.01	2022-03-18
874	0103	Shougang Century Holdings Limited:O	154,000	39,270		0.01	2021-12-02
875	2088	Xiwang Property Holdings Company Limited:O	110,000	10,340		0.01	2021-09-17
876	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	394,000	1,351,420		0.01	2022-05-17
877	3998	Bosideng International Holdings Limited:O	848,000	3,307,200		0.01	2022-05-10
878	0072	Meta Media Holdings Limited:O	34,000	14,450		0.01	2022-05-12
879	0241	Alibaba Health Information Technology Limited:O	1,048,000	3,982,400		0.01	2022-05-25
880	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	156,000	227,760		0.01	2022-03-29
881	6886	Huatai Securities Co., Ltd.:H	132,600	1,349,868		0.01	2022-05-03
882	0279	Arta TechFin Corporation Limited:O	1,436,045	268,540		0.01	2022-04-08
883	3033	CSOP Hang Seng TECH Index ETF:Unit	283,200	1,131,667		0.01	2022-05-12
884	1314	Tsui Wah Holdings Limited:O	108,000	20,304		0.01	2020-11-18
885	1449	Leader Education Limited (KY):O	51,000	18,360		0.01	2021-05-12
886	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	84,500	346,450		0.01	2022-04-07
887	1600	Tian Lun Gas Holdings Limited:O	77,000	376,530		0.01	2022-05-20
888	1193	China Resources Gas Group Limited:O	176,000	5,658,400		0.01	2022-05-19
889	6878	Differ Group Auto Limited:O	546,000	1,179,360		0.01	2022-05-20
890	0738	LE SAUNDA HOLDINGS LIMITED:O	53,000	26,500		0.01	2021-09-14
891	1723	Moon Inc.:O	30,000	6,480		0.01	2022-04-01
892	1681	Consun Pharmaceutical Group Limited:O	61,000	248,880		0.01	2022-05-11
893	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	114,078	255,535		0.01	2022-05-17
894	1178	Huiyin Holdings Group Limited:O	22,000	2,618	*	0.01	2020-05-25
895	0330	ESPRIT HOLDINGS LIMITED (BM):O	208,630	279,564		0.01	2022-05-20
896	2051	Vala Inc. (KY):O	99,500	21,990		0.01	2021-12-14
897	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	43,000	734,440		0.01	2022-04-28
898	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	316,000	1,169,200		0.01	2022-04-22
899	3883	China Aoyuan Group Limited:O	217,000	256,060	*	0.01	2022-04-04
900	0333	Top Form International Limited:O	22,000	10,010		0.01	2021-04-01
901	0110	China Fortune Holdings Limited:O	13,400	3,886		0.01	2021-02-10
902	1448	Fu Shou Yuan International Group Limited:O	169,000	853,450		0.01	2022-04-29
903	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,600	438,480		0.01	2017-06-15
904	0888	Bison Finance Group Limited:O	102,000	12,138		0.01	2021-06-24
905	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,000	47,520		0.01	2021-03-12
906	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	266,000	545,300		0.01	2022-05-16
907	1611	Sinohope Technology Holdings Limited:O	22,000	85,580		0.01	2021-12-08
908	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	76,000	1,083,760		0.01	2022-02-21
909	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	85,000	11,900		0.01	2021-05-21
910	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	159,750	1,217,295		0.01	2022-05-23
911	2131	Netjoy Holdings Limited:O	56,000	115,360		0.01	2022-04-06
912	1224	C C Land Holdings Limited:O	272,500	545,000		0.01	2022-04-19
913	1313	China Resources Building Materials Technology Holdings Limited:O	490,000	3,013,500		0.01	2022-04-22
914	0563	Shanghai Industrial Urban Development Group Limited:O	336,600	225,522		0.01	2021-12-02
915	1705	B & S International Holdings Ltd.:O	28,000	8,960		0.01	2021-06-29
916	0528	Kingdom Holdings Limited (KY):O	44,000	53,680		0.01	2019-07-22
917	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	64,200	790,944		0.01	2022-05-13
918	1345	Shanghai Pioneer Holding Ltd:O	88,000	212,960		0.01	2022-03-28
919	0613	Planetree International Development Limited:O	66,000	28,050		0.01	2020-06-01
920	1118	GOLIK HOLDINGS LIMITED:O	40,000	37,200		0.01	2018-09-12
921	9888	Baidu, Inc.:A	157,700	18,214,350		0.01	2022-05-24
922	0180	KADER HOLDINGS COMPANY LIMITED:O	66,000	27,390		0.01	2020-11-27
923	0832	Central China Real Estate Limited:O	205,000	125,050		0.01	2021-10-18
924	0156	LIPPO CHINA RESOURCES LIMITED:O	634,000	71,008		0.01	2022-05-24
925	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	120,000	156,000		0.01	2022-05-13
926	0209	Winshine Science Company Limited:O	252,000	6,804		0.01	2022-01-11
927	1742	HPC Holdings Limited (KY):O	110,000	8,250		0.01	2018-08-13
928	0547	Digital Domain Holdings Limited:O	297,500	145,775		0.01	2022-01-28
929	1302	LifeTech Scientific Corporation:O	318,000	712,320		0.01	2022-02-28
930	0095	LVGEM (China) Real Estate Investment Company Limited:O	350,000	294,000		0.01	2021-07-09
931	0704	Huscoke Holdings Limited:O	19,383	5,912	*	0.01	2020-12-11
932	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	15,860		0.01	2018-06-06
933	8293	SingAsia Holdings Limited:O	100,000	3,800		0.01	2020-11-25
934	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	48,500		0.01	2022-02-21
935	1628	Yuzhou Group Holdings Company Limited:O	435,882	198,326		0.01	2022-04-29
936	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,400	243,432		0.01	2022-03-25
937	2386	SINOPEC Engineering (Group) Co., Ltd.:H	97,000	385,090		0.01	2022-05-10
938	1831	ShiFang Holding Limited:O	62,500	5,000		0.01	2020-03-04
939	0240	BUILD KING HOLDINGS LIMITED:O	82,000	68,880		0.01	2022-04-07
940	6136	Kangda International Environmental Company Limited:O	141,000	97,290		0.01	2022-03-18
941	1803	Beijing Sports and Entertainment Industry Group Limited:O	92,500	15,725		0.01	2021-09-01
942	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	35,000	52,500		0.01	2020-01-08
943	0207	Joy City Property Limited:O	928,000	273,760		0.01	2022-03-28
944	2878	Solomon Systech (International) Limited:O	162,000	84,240		0.01	2022-05-19
945	0139	Smart Fish Wealthlink Holdings Limited:O	1,036,000	16,576		0.01	2022-05-04
946	8025	Asian Capital Resources (Holdings) Limited:O	13,000	6,500	*	0.01	2021-10-26
947	1760	Intron Technology Holdings Limited:O	70,000	233,100		0.01	2021-09-02
948	9876	Ocean One Holding Ltd.:O	18,000	12,420		0.01	2021-08-25
949	0745	China National Culture Group Limited:O	47,000	7,614		0.01	2022-05-05
950	0189	DONGYUE GROUP LIMITED:O	144,000	1,287,360		0.01	2022-05-18
951	8206	Shentong Robot Education Group Company Limited:O	121,000	4,235		0.01	2021-07-13
952	0169	Wanda Hotel Development Company Limited:O	299,000	89,700		0.01	2020-08-04
953	0618	Peking University Resources (Holdings) Company Limited:O	408,000	66,096	*	0.01	2021-04-26
954	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	2,200	*	0.01	2018-06-08
955	1246	Boill Healthcare Holdings Limited:O	86,000	12,900		0.01	2020-09-17
956	0245	China Vered Financial Holding Corporation Limited:O	2,182,700	124,414	*	0.01	2022-03-16
957	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	54,000	18,360		0.01	2021-06-02
958	0627	Japan Kyosei Group Company Limited:O	711,100	9,955		0.01	2022-05-18
959	1250	Shandong Hi-Speed New Energy Group Limited:O	7,020,000	596,700		0.01	2022-05-11
960	1613	Synertone Communication Corporation:O	77,760	15,552		0.01	2020-04-01
961	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	155,980		0.01	2022-02-14
962	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	2,360		0.01	2017-10-19
963	0001	CK Hutchison Holdings Limited:O	235,311	12,847,981		0.01	2022-05-23
964	1461	ZHONGTAI FUTURES Company Limited:H	17,000	11,900		0.01	2021-08-30
965	9988	Alibaba Group Holding Limited (KY):O	1,326,600	109,245,510		0.01	2022-05-25
966	1682	Hang Pin Living Technology Company Limited:O	48,000	5,520		0.01	2021-10-19
967	1515	China Resources Medical Holdings Company Limited:O	79,000	329,430		0.01	2022-04-14
968	0708	China Evergrande New Energy Vehicle Group Limited:O	659,500	2,110,400	*	0.01	2022-04-01
969	0144	China Merchants Port Holdings Company Limited:O	230,000	3,279,800		0.01	2022-05-19
970	2588	BOC AVIATION LIMITED:O	41,700	2,599,995		0.01	2022-03-09
971	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	5,104		0.01	2022-05-18
972	3968	CHINA MERCHANTS BANK CO., LTD.:H	272,929	12,964,128		0.01	2022-05-05
973	1195	Kingwell Group Limited:O	172,000	5,160		0.01	2021-11-05
974	8215	First Credit Finance Group Limited:O	215,500	23,274	*	0.01	2017-07-05
975	0199	ITC Properties Group Limited:O	56,322	55,759		0.01	2020-11-10
976	2002	China Sunshine Paper Holdings Company Limited:O	60,000	135,600		0.01	2021-11-15
977	1862	JINGRUI HOLDINGS LIMITED:O	90,000	135,000		0.01	2022-04-29
978	0854	Willas-Array Electronics (Holdings) Limited:O	5,000	20,000		0.01	2021-11-01
979	1651	Precision Tsugami (China) Corporation Limited:O	22,000	186,340		0.01	2020-03-18
980	1918	Sunac China Holdings Limited:O	314,000	1,438,120	*	0.01	2022-04-01
981	0806	Value Partners Group Limited:O	106,000	332,840		0.01	2022-03-01
982	1039	Changyou International Group Limited:O	104,000	23,920		0.01	2021-02-08
983	0102	Summit Ascent Holdings Limited:O	258,000	11,610	*	0.01	2022-04-12
984	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	249,000	9,711,000		0.01	2022-05-25
985	1460	ICO Group Limited:O	50,000	10,250		0.01	2021-03-02
986	2080	AUX International Holdings Limited:O	28,000	18,760		0.01	2022-05-16
987	9977	Shandong Fengxiang Co., Ltd.:H	20,000	26,200		0.01	2022-04-13
988	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	136,148	317,225		0.01	2021-12-30
989	0973	L'Occitane International S.A.:O	83,000	1,867,500		0.01	2022-03-01
990	1987	Beng Soon Machinery Holdings Limited:O	56,000	33,600		0.01	2022-05-25
991	0382	Edvantage Group Holdings Limited:O	60,000	129,600		0.01	2022-04-04
992	0982	Huafa Property Services Group Company Limited:O	560,000	70,000		0.01	2021-09-23
993	3396	Legend Holdings Corporation:H	70,700	636,300		0.01	2022-05-20
994	1787	Shandong Gold Mining Co., Ltd.:H	47,350	661,006		0.01	2022-05-16
995	6113	BitStrat Holdings Limited (KY):O	22,000	25,300		0.01	2017-07-12
996	0812	Southwest Securities International Securities Limited:O	200,000	7,200		0.01	2022-03-22
997	1323	Huasheng International Holding Limited:O	228,000	28,500		0.01	2022-03-23
998	8337	Directel Holdings Limited:O	10,000	1,980		0.01	2021-02-09
999	1185	China Energine International (Holdings) Limited:O	236,000	36,108	*	0.01	2021-03-18
1000	1225	Lerado Financial Group Company Limited:O	12,400	2,976		0.01	2022-01-14
1001	2013	Weimob Inc.:O	137,000	569,920		0.01	2022-05-17
1002	1128	Wynn Macau, Limited:O	280,000	1,162,000		0.01	2022-04-27
1003	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	135,081	3,971,381		0.01	2022-04-28
1004	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	17,500	2,293		0.01	2018-05-21
1005	0693	TAN CHONG INTERNATIONAL LIMITED:O	108,000	208,440		0.01	2020-03-19
1006	0573	Tao Heung Holdings Limited:O	54,000	46,440		0.01	2020-08-14
1007	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	36,000	17,280	*	0.01	2021-11-01
1008	0582	Shin Hwa World Limited:O	223,760	48,332		0.01	2022-03-10
1009	8158	China Regenerative Medicine International Limited:O	151,000	28,690		0.01	2021-05-12
1010	0661	China Daye Non-Ferrous Metals Mining Limited:O	939,633	72,352		0.01	2021-09-28
1011	0686	Beijing Energy International Holding Co., Ltd.:O	1,176,000	294,000		0.01	2022-04-29
1012	1259	Prosperous Future Holdings Limited (KY):O	119,000	8,568		0.01	2021-09-29
1013	8203	Kaisun Holdings Limited:O	30,000	8,400		0.01	2022-04-12
1014	1716	Most Kwai Chung Limited:O	14,000	9,660		0.01	2021-09-21
1015	0905	Walnut Capital Limited:O	36,000	5,112		0.01	2020-03-03
1016	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,000	3,712		0.01	2020-09-22
1017	0149	China Agri-Products Exchange Limited:O	506,973	53,739		0.01	2021-10-29
1018	0596	Inspur Digital Enterprise Technology Limited:O	58,000	146,740		0.01	2021-12-29
1019	3933	United Laboratories International Holdings Limited (The):O	92,000	340,400		0.01	2022-05-24
1020	1927	Jiujiuwang Food International Limited:O	40,000	8,000		0.01	2021-04-23
1021	1421	Prosperity Group International Limited (KY):O	70,000	3,990		0.01	2018-07-04
1022	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,043,349	68,165,355		0.01	2022-05-25
1023	0990	Deep Source Holdings Limited:O	674,000	714,440		0.01	2021-07-29
1024	0784	Ling Yui Holdings Limited:O	40,000	5,800		0.01	2020-08-26
1025	8511	Min Fu International Holding Limited (KY):O	20,000	16,200		0.01	2022-04-07
1026	1776	GF Securities Co., Ltd.:H	85,000	837,250		0.00	2022-05-04
1027	0459	Legend Upstar Holdings Limited (KY):O	90,000	12,600		0.00	2022-04-28
1028	2113	Century Group International Holdings Limited:O	40,000	11,600		0.00	2020-06-17
1029	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,500	149,999		0.00	2022-05-13
1030	0070	Rich Goldman Holdings Limited:O	95,250	5,144		0.00	2022-03-16
1031	0918	Majestic Dragon AeroTech Holdings Limited:O	38,000	13,490		0.00	2021-08-13
1032	1130	China Environmental Resources Group Limited:O	100,010	4,800		0.00	2019-09-18
1033	0009	KEYNE LTD:O	174,000	6,264		0.00	2022-03-21
1034	1037	Maxnerva Technology Services Limited:O	34,000	10,710		0.00	2021-02-10
1035	2007	Country Garden Holdings Company Limited:O	1,116,546	5,459,910		0.00	2022-05-18
1036	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	15,660		0.00	2021-06-25
1037	3366	Overseas Chinese Town (Asia) Holdings Limited:O	36,000	39,240		0.00	2020-03-17
1038	9618	JD.com, Inc.:A	130,930	26,002,698		0.00	2022-05-25
1039	2135	Raily Aesthetic Medicine International Holdings Limited:O	100,000	17,200		0.00	2021-08-17
1040	0135	KUNLUN ENERGY COMPANY LIMITED:O	414,000	2,769,660		0.00	2022-05-10
1041	0021	Great China Holdings (Hong Kong) Limited:O	190,000	28,310		0.00	2021-02-26
1042	0605	China Financial Services Holdings Limited:O	10,000	17,000	*	0.00	2021-02-10
1043	9939	Kintor Pharmaceutical Limited:O	18,500	416,250		0.00	2022-05-24
1044	0023	BANK OF EAST ASIA, LIMITED (THE):O	128,136	1,442,811		0.00	2022-05-12
1045	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	56,000	565,600		0.00	2022-03-18
1046	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	240,004	1,752,029	*	0.00	2021-03-17
1047	0515	China Silver Technology Holdings Limited:O	31,600	7,173		0.00	2022-05-25
1048	0880	SJM Holdings Limited:O	267,000	795,660		0.00	2022-04-21
1049	1121	Golden Solar New Energy Technology Holdings Limited:O	80,000	565,600		0.00	2021-09-29
1050	1970	IMAX China Holding, Inc.:O	15,900	138,966		0.00	2022-01-04
1051	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	7,560		0.00	2021-11-08
1052	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	166,220	1,416,194		0.00	2022-04-07
1053	1672	Ascletis Pharma Inc.:O	50,000	194,500		0.00	2022-05-13
1054	2212	Future Bright Mining Holdings Limited:O	200,000	10,400		0.00	2022-05-12
1055	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	1,025		0.00	2017-09-22
1056	0512	Grand Pharmaceutical Group Limited:O	160,000	673,600		0.00	2022-05-12
1057	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	490,000	11,417,000		0.00	2022-05-20
1058	1005	MATRIX HOLDINGS LIMITED:O	33,604	100,812		0.00	2018-06-06
1059	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,000	8,400		0.00	2020-06-09
1060	3882	SKY LIGHT HOLDINGS LIMITED:O	42,000	6,300		0.00	2020-07-03
1061	3662	Starjoy Wellness and Travel Company Limited:O	32,000	59,520	*	0.00	2021-12-08
1062	8007	Global Strategic Group Limited:O	20,074	5,219		0.00	2021-10-15
1063	1310	HKBN Ltd.:O	57,500	589,950		0.00	2022-03-14
1064	0626	Public Financial Holdings Limited:O	48,000	119,040		0.00	2020-09-09
1065	2633	Jacobson Pharma Corporation Limited:O	84,000	51,240		0.00	2022-03-01
1066	0002	CLP HOLDINGS LIMITED:O	109,500	8,628,600		0.00	2022-04-13
1067	1458	Zhou Hei Ya International Holdings Company Limited:O	103,000	408,910		0.00	2022-04-27
1068	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,620	156,807		0.00	2021-11-05
1069	1208	MMG Limited (HK):O	372,000	1,220,160		0.00	2022-05-25
1070	1572	China Art Financial Holdings Limited:O	72,000	14,400		0.00	2019-10-21
1071	0609	Tiande Chemical Holdings Limited:O	36,000	66,960		0.00	2022-03-28
1072	0853	MicroPort Scientific Corporation:O	76,800	1,027,584		0.00	2022-05-13
1073	8620	Asia-express Logistics Holdings Limited:O	20,000	3,860		0.00	2020-04-24
1074	8208	WMCH Global Investment Limited:O	30,000	1,860		0.00	2022-05-19
1075	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	96,600		0.00	2021-06-21
1076	1332	Touyun Biotech Group Limited:O	115,000	96,600		0.00	2021-07-08
1077	0787	Global Brands Group Holding Limited:O	42,000	7,938	*	0.00	2021-05-28
1078	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,000	4,100		0.00	2021-02-17
1079	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	64,000	34,560		0.00	2022-03-08
1080	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	1,200		0.00	2021-02-25
1081	0230	Minmetals Land Limited:O	136,000	99,280		0.00	2021-07-07
1082	0352	Fortune Sun (China) Holdings Limited:O	10,000	4,350		0.00	2021-02-23
1083	1900	China ITS (Holdings) Co., Ltd.:O	67,000	8,509		0.00	2021-09-21
1084	6836	Amrita Global Development Limited:O	40,000	61,200	*	0.00	2021-05-31
1085	1408	Macau E&M Holding Limited:O	20,000	7,900		0.00	2022-01-14
1086	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,000	8,800		0.00	2021-07-29
1087	1801	Innovent Biologics, Inc.:O	58,500	1,237,275		0.00	2022-05-24
1088	0976	Chiho Environmental Group Limited:O	64,000	59,520		0.00	2022-05-20
1089	0282	NEXT DIGITAL LIMITED:O	104,000	30,160	*	0.00	2021-06-04
1090	0697	Shoucheng Holdings Limited:O	286,000	320,320		0.00	2022-05-18
1091	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	4,160		0.00	2015-05-22
1092	1243	WANG ON PROPERTIES LIMITED:O	592,000	40,256		0.00	2021-03-10
1093	0348	China Healthwise Holdings Limited:O	30,000	7,800		0.00	2022-02-14
1094	0848	Maoye International Holdings Limited:O	199,000	45,770		0.00	2022-04-20
1095	2221	New Concepts Holdings Limited:O	44,000	22,880		0.00	2022-01-07
1096	0016	SUN HUNG KAI PROPERTIES LIMITED:O	111,780	10,663,812		0.00	2022-05-03
1097	1110	Kingworld Medicines Group Limited:O	24,000	11,280		0.00	2021-09-21
1098	0915	Daohe Global Group Limited:O	58,000	13,108		0.00	2022-05-25
1099	0066	MTR CORPORATION LIMITED:O	237,740	10,317,916		0.00	2022-05-24
1100	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,311	2,114		0.00	2022-03-31
1101	1180	Paradise Entertainment Limited (BM):O	40,200	30,954		0.00	2020-09-28
1102	0410	SOHO CHINA LIMITED:O	198,500	291,795		0.00	2022-05-03
1103	3886	Town Health International Medical Group Limited:O	285,500	127,048		0.00	2022-05-05
1104	1217	China Innovation Investment Limited:O	485,273	4,853		0.00	2017-07-18
1105	1226	China Investment and Finance Group Limited (KY):O	12,280	5,280		0.00	2020-07-31
1106	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	115,377	15,345		0.00	2022-03-14
1107	2383	TOM GROUP LIMITED:O	148,000	91,760		0.00	2022-04-27
1108	0899	Zhong Jia Guo Xin Holdings Company Limited:O	284,033	18,178		0.00	2016-08-30
1109	8065	KML Technology Group Limited:O	15,000	2,850		0.00	2019-12-18
1110	0565	Art Group Holdings Limited (KY):O	100,000	23,100		0.00	2017-07-07
1111	1113	CK Asset Holdings Limited (KY):O	135,311	7,083,531		0.00	2022-05-18
1112	6186	China Feihe Limited:O	330,000	2,465,100		0.00	2022-05-11
1113	0758	Macrolink Capital Holdings Limited:O	44,000	7,392	*	0.00	2019-01-22
1114	3700	Inkeverse Group Limited:O	73,000	81,760		0.00	2022-04-22
1115	1387	China Dili Group:O	323,000	600,780		0.00	2021-02-19
1116	0269	China Resources and Transportation Group Limited:O	385,030	4,235		0.00	2022-05-24
1117	0353	Energy International Investments Holdings Limited:O	260,000	13,780		0.00	2021-03-25
1118	0524	Great Wall Terroir Holdings Limited:O	56,600	3,849		0.00	2018-10-12
1119	0464	China In-Tech Limited:O	16,000	6,640		0.00	2022-01-14
1120	1083	Towngas Smart Energy Company Limited:O	113,000	431,660		0.00	2022-05-20
1121	2356	DAH SING BANKING GROUP LIMITED:O	50,066	329,935		0.00	2022-04-07
1122	0640	Infinity Development Holdings Company Limited:O	20,000	13,200		0.00	2022-03-17
1123	0151	Want Want China Holdings Limited:O	422,000	3,274,720		0.00	2022-05-17
1124	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	84,000	20,328		0.00	2021-10-07
1125	0220	Uni-President China Holdings Ltd.:O	153,000	1,025,100		0.00	2022-04-26
1126	3889	Global Corn Group Limited:O	54,000	4,698		0.00	2022-02-15
1127	0106	Landsea Green Management Limited:O	165,600	36,266		0.00	2021-04-16
1128	1034	Fullwealth International Group Holdings Limited:O	56,000	130,480		0.00	2022-05-17
1129	1472	Sang Hing Holdings (International) Limited:O	35,000	4,200		0.00	2021-10-29
1130	1843	Snack Empire Holdings Limited:O	28,000	8,960		0.00	2020-01-20
1131	1199	COSCO SHIPPING Ports Limited:O	116,000	661,200		0.00	2022-05-13
1132	0760	Talent Property Group Limited:O	360,000	9,360		0.00	2021-10-22
1133	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,800	16,848		0.00	2018-04-17
1134	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	56,000	4,760		0.00	2017-12-18
1135	1727	Hebei Construction Group Corporation Limited:H	16,000	14,720		0.00	2021-05-07
1136	8356	Tsun Yip Holdings Limited (KY):O	140,000	1,400		0.00	2021-11-19
1137	2086	Leadway Technology Investment Group Limited:O	11,000	12,320		0.00	2022-03-17
1138	2369	Coolpad Group Limited:O	472,400	80,780		0.00	2021-10-07
1139	8325	China Smartpay Group Holdings Limited:O	80,000	9,840		0.00	2021-07-22
1140	0372	PT International Development Corporation Limited:O	68,001	14,620		0.00	2021-11-01
1141	0222	MIN XIN HOLDINGS LIMITED:O	20,000	69,200		0.00	2021-10-20
1142	0011	HANG SENG BANK, LIMITED:O	63,900	8,779,860		0.00	2022-05-23
1143	1239	Teamway International Group Holdings Limited:O	22,000	3,036		0.00	2021-12-01
1144	1109	CHINA RESOURCES LAND LIMITED:O	238,000	8,246,700		0.00	2022-05-17
1145	0318	Vongroup Limited:O	7,525	2,408		0.00	2016-03-02
1146	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	349,500	10,397,625		0.00	2022-05-18
1147	1328	Goldstream Investment Limited:O	380,000	36,480		0.00	2019-06-17
1148	2020	ANTA Sports Products Limited:O	89,600	7,056,000		0.00	2022-05-24
1149	0610	WAI KEE HOLDINGS LIMITED:O	26,000	84,760		0.00	2022-03-18
1150	1269	China First Capital Group Limited:O	44,000	11,220		0.00	2021-08-23
1151	0701	CNT GROUP LIMITED:O	62,000	23,870		0.00	2021-12-13
1152	0242	SHUN TAK HOLDINGS LIMITED:O	98,000	153,860		0.00	2022-04-06
1153	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	79,000	107,124		0.00	2022-05-18
1154	1024	Kuaishou Technology:B	112,300	7,496,025		0.00	2022-05-24
1155	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	21,960		0.00	2020-07-13
1156	6877	Top Eminent Healthcare Group Limited:O	65,000	5,070		0.00	2018-08-15
1157	0715	China Oceanwide Holdings Limited:O	512,000	28,160		0.00	2022-05-25
1158	0842	Leoch International Technology Limited:O	43,000	28,380		0.00	2022-03-08
1159	0370	Hong Kong Robotics Group Holding Limited:O	48,250	36,188		0.00	2022-04-07
1160	0856	VSTECS Holdings Limited:O	46,000	291,640		0.00	2021-06-17
1161	0174	Gemini Investments (Holdings) Limited:O	20,000	12,400		0.00	2017-10-17
1162	1090	Da Ming International Holdings Limited:O	40,000	103,200		0.00	2021-10-25
1163	0889	DATRONIX HOLDINGS LIMITED:O	10,000	4,700		0.00	2022-04-01
1164	3322	Win Hanverky Holdings Limited:O	40,000	12,400		0.00	2022-02-15
1165	3690	Meituan:B	171,200	27,340,640		0.00	2022-05-24
1166	8299	GT Gold Holdings Limited:O	186,000	19,530		0.00	2021-04-07
1167	0672	Zhong An Group Limited:O	174,800	48,070		0.00	2022-01-26
1168	0098	Xingfa Aluminium Holdings Limited:O	13,000	130,000		0.00	2022-05-06
1169	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,000	63,850		0.00	2022-05-11
1170	2168	Kaisa Prosperity Holdings Limited:O	4,750	20,235		0.00	2021-10-18
1171	0521	CWT International Limited:O	350,000	24,500		0.00	2021-07-14
1172	0585	Imagi International Holdings Limited:O	25,462	9,548		0.00	2021-09-06
1173	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,000	4,320		0.00	2022-03-25
1174	3328	Bank of Communications Co., Ltd.:H	1,067,626	5,626,389		0.00	2022-05-25
1175	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	9,800		0.00	2020-12-09
1176	8109	Kirin Group Holdings Limited:O	15,270	519	*	0.00	2021-02-22
1177	1452	Denox Environmental & Technology Holdings Limited:O	15,000	1,770		0.00	2021-06-21
1178	87001	Hui Xian Real Estate Investment Trust:Unit	187,632	189,508		0.00	2022-05-18
1179	1038	CK Infrastructure Holdings Limited:O	76,000	3,940,600		0.00	2022-04-11
1180	2158	Yidu Tech Inc.:O	29,600	209,864		0.00	2022-05-18
1181	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	166,000	2,211,120		0.00	2022-05-20
1182	2150	Nayuki Holdings Limited:O	51,000	260,100		0.00	2022-05-25
1183	8176	SuperRobotics Holdings Limited (BM):O	15,000	3,450		0.00	2021-10-26
1184	0127	CHINESE ESTATES HOLDINGS LIMITED:O	56,500	128,820		0.00	2022-05-25
1185	8132	Century Energy International Holdings Limited:O	75,000	17,925		0.00	2018-11-30
1186	3899	CIMC Enric Holdings Limited:O	60,000	486,600		0.00	2022-05-17
1187	0656	FOSUN INTERNATIONAL LIMITED:O	245,051	1,901,596		0.00	2022-05-19
1188	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	24,500		0.00	2018-02-09
1189	0717	Emperor Capital Group Limited:O	198,000	10,692		0.00	2021-06-11
1190	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	712,500		0.00	2021-03-01
1191	2363	Tongda Hong Tai Holdings Limited:O	19,750	2,271		0.00	2022-02-22
1192	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	13,200		0.00	2020-03-03
1193	0789	Artini Holdings Limited:O	32,000	1,728		0.00	2021-12-13
1194	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	80,000	86,400		0.00	2021-09-09
1195	8112	Cornerstone Financial Holdings Limited:O	6,600	3,234		0.00	2020-06-08
1196	1091	South Manganese Investment Limited:O	98,225	90,367		0.00	2022-05-23
1197	6185	CanSino Biologics Inc.:H	3,800	265,620		0.00	2022-05-24
1198	8417	Dadi Education Holdings Limited:O	50,000	1,100		0.00	2018-08-07
1199	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	26,400		0.00	2022-01-07
1200	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	12,400	*	0.00	2021-02-26
1201	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	137,262	4,467,878		0.00	2022-01-10
1202	1777	Fantasia Holdings Group Co., Limited:O	163,500	32,700	*	0.00	2022-01-19
1203	0474	Aceso Life Science Group Limited:O	208,474	31,063		0.00	2022-04-25
1204	0302	CMGE Technology Group Limited:O	78,000	158,340		0.00	2021-11-19
1205	1432	China Shengmu Organic Milk Limited:O	236,000	84,960		0.00	2022-01-26
1206	0020	SenseTime Group Inc.:B	730,000	3,504,000		0.00	2022-05-25
1207	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	19,000	156,560		0.00	2022-04-29
1208	1733	E-Commodities Holdings Limited:O	80,100	159,399		0.00	2022-04-14
1209	1683	Hope Life International Holdings Limited:O	20,000	5,000		0.00	2021-10-29
1210	1759	Sino Gas Holdings Group Limited:O	6,000	5,040		0.00	2020-12-08
1211	2148	Vesync Co., Ltd:O	32,000	175,360		0.00	2022-02-24
1212	1290	China Huirong Financial Holdings Limited:O	30,000	31,800		0.00	2018-04-10
1213	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	136,000		0.00	2020-03-23
1214	8279	AGTech Holdings Limited:O	320,000	100,800		0.00	2022-05-24
1215	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,800	269,460		0.00	2022-05-18
1216	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	93,000	371,070		0.00	2022-03-18
1217	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	118,000	140,420		0.00	2022-03-04
1218	0978	China Merchants Land Limited:O	133,000	97,090		0.00	2021-12-17
1219	1060	Damai Entertainment Holdings Limited (BM):O	730,000	459,900		0.00	2022-05-20
1220	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,001	7,024		0.00	2017-09-14
1221	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	201,720		0.00	2021-09-08
1222	1375	Central China Securities Co., Ltd.:H	32,000	40,320		0.00	2021-11-17
1223	1693	BGMC International Limited:O	48,000	1,632	*	0.00	2018-04-20
1224	1172	Magnus Concordia Group Limited:O	154,000	24,024		0.00	2018-01-23
1225	0286	Aidigong Maternal & Child Health Limited (BM):O	114,155	41,096		0.00	2021-12-06
1226	0826	Tiangong International Company Limited:O	74,000	183,520		0.00	2022-03-21
1227	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	66,000	172,260		0.00	2022-04-07
1228	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	70,400		0.00	2021-06-30
1229	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	19,180		0.00	2021-10-12
1230	0226	LIPPO LIMITED (HK):O	13,000	36,530		0.00	2019-10-24
1231	2638	HK Electric Investments Limited:O	232,750	1,799,158		0.00	2020-07-21
1232	0142	FIRST PACIFIC COMPANY LIMITED:O	112,250	378,283		0.00	2022-04-26
1233	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	299,400	218,562		0.00	2022-04-21
1234	0320	COMPUTIME GROUP LIMITED:O	22,000	15,620		0.00	2022-04-07
1235	2038	FIH Mobile Limited:O	208,000	205,920		0.00	2022-05-23
1236	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	72,000		0.00	2022-01-11
1237	1490	AI X Tech Inc.:O	32,000	27,200		0.00	2021-09-17
1238	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	11,330		0.00	2021-04-26
1239	8137	Honbridge Holdings Limited:O	252,000	71,820		0.00	2021-09-27
1240	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	474,053	4,105,299		0.00	2022-05-23
1241	0910	China Sandi Holdings Limited:O	129,000	43,215		0.00	2021-11-22
1242	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	69,027	4,970		0.00	2021-12-14
1243	0668	Doyen International Holdings Limited:O	32,000	5,568		0.00	2018-06-06
1244	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,000	488,880		0.00	2022-03-25
1245	6818	China Everbright Bank Company Limited:H	317,000	811,520		0.00	2022-05-20
1246	8255	China Binary New Fintech Group:O	12,000	1,080		0.00	2016-01-05
1247	1545	Design Capital Limited (KY):O	50,000	5,750		0.00	2019-11-06
1248	8426	Modern Living Investments Holdings Limited:O	20,000	3,040		0.00	2020-06-09
1249	0928	King International Investment Limited (KY):O	32,000	3,648		0.00	2020-09-24
1250	0086	SUN HUNG KAI & CO. LIMITED:O	49,000	186,200		0.00	2022-02-28
1251	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	58,900	732,716		0.00	2022-05-19
1252	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,500	276,210		0.00	2022-02-17
1253	0313	Richly Field China Development Limited:O	571,332	6,285		0.00	2021-09-06
1254	2003	VCREDIT HOLDINGS LIMITED:O	12,000	36,840		0.00	2021-11-03
1255	1299	AIA Group Limited:O	293,800	22,666,670		0.00	2022-05-25
1256	2133	Greenway Mining Group Limited:O	10,800	2,462	*	0.00	2020-05-13
1257	0486	UNITED COMPANY RUSAL, IPJSC:O	363,000	1,245,090		0.00	2022-05-16
1258	8018	Finsoft Financial Investment Holdings Limited:O	3,000	600		0.00	2021-06-28
1259	0228	China Energy Development Holdings Limited:O	226,000	29,380		0.00	2022-03-30
1260	1117	China Modern Dairy Holdings Ltd.:O	188,000	204,920		0.00	2022-04-26
1261	2008	Phoenix Media Investment (Holdings) Limited:O	118,000	44,250		0.00	2021-12-23
1262	1788	Guotai Junan International Holdings Limited:O	226,400	190,176		0.00	2022-03-17
1263	3908	China International Capital Corporation Limited:H	44,800	631,680		0.00	2022-05-19
1264	0619	South China Financial Holdings Limited:O	7,000	1,603		0.00	2022-02-24
1265	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	1,440	*	0.00	2021-02-17
1266	0825	New World Department Store China Limited:O	39,000	39,390		0.00	2021-09-17
1267	0270	GUANGDONG INVESTMENT LIMITED:O	150,000	1,473,000		0.00	2022-05-03
1268	0680	Nan Hai Corporation Limited:O	1,570,000	54,950	*	0.00	2020-04-27
1269	1928	Sands China Ltd.:O	183,600	2,566,728		0.00	2022-05-16
1270	3699	Everbright Grand China Assets Limited:O	10,000	4,550		0.00	2021-09-23
1271	2362	Jinchuan Group International Resources Co. Ltd:O	282,000	236,880		0.00	2022-05-24
1272	9868	XPeng Inc.:A	29,100	2,383,290		0.00	2022-05-20
1273	0331	FSE Lifestyle Services Limited:O	10,000	52,700		0.00	2022-03-29
1274	0635	PLAYMATES HOLDINGS LIMITED:O	46,000	31,280		0.00	2020-05-26
1275	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,242	89,014		0.00	2021-09-17
1276	0878	SOUNDWILL HOLDINGS LIMITED:O	6,240	41,933		0.00	2021-07-14
1277	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,340	3,427,260		0.00	2022-05-19
1278	1789	AK Medical Holdings Limited:O	24,000	96,960		0.00	2021-09-21
1279	8159	China United Venture Investment Limited:O	15,000	3,345		0.00	2018-04-04
1280	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,553	1,832		0.00	2022-03-22
1281	1104	APAC Resources Limited:O	27,460	34,050		0.00	2017-08-04
1282	1536	Yuk Wing Group Holdings Limited:O	8,000	1,080		0.00	2020-04-09
1283	3808	SINOTRUK (HONG KONG) LIMITED:O	57,500	558,325		0.00	2022-05-20
1284	2618	JD Logistics, Inc.:O	131,700	1,867,506		0.00	2022-05-23
1285	2778	Champion Real Estate Investment Trust:Unit	123,664	440,244		0.00	2021-10-18
1286	8050	City Coolxuan Company Limited:O	28,000	7,280		0.00	2015-03-30
1287	8081	Hang Tai Yue Group Holdings Limited:O	110,000	11,000		0.00	2020-04-20
1288	1696	SISRAM MEDICAL LTD:O	9,600	70,080		0.00	2022-05-04
1289	3996	China Energy Engineering Corporation Limited (CN):H	190,000	197,600		0.00	2022-02-23
1290	1717	Ausnutria Dairy Corporation Ltd:O	37,000	318,200		0.00	2022-04-07
1291	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	6,115		0.00	2017-06-30
1292	0405	Yuexiu Real Estate Investment Trust:Unit	95,000	292,600		0.00	2022-04-06
1293	0558	L.K. Technology Holdings Limited:O	27,750	295,815		0.00	2022-04-25
1294	6690	Haier Smart Home Co., Ltd.:H	57,566	1,496,716		0.00	2022-05-23
1295	0480	HKR INTERNATIONAL LIMITED:O	29,746	83,884		0.00	2022-02-24
1296	2107	First Service Holding Limited:O	20,000	16,600		0.00	2022-01-26
1297	1557	K. H. Group Holdings Limited:O	8,000	4,080		0.00	2021-11-22
1298	1630	Kin Shing Holdings Limited:O	30,000	2,640		0.00	2019-02-20
1299	8401	Stream Ideas Group Limited:O	4,000	2,560		0.00	2018-04-03
1300	0659	CTF Services Limited (BM):O	78,104	620,927		0.00	2022-01-26
1301	2101	Fulu Holdings Limited:O	8,000	44,080		0.00	2021-06-24
1302	1207	SRE Group Limited:O	403,143	11,691		0.00	2021-08-10
1303	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	64,000	140,160		0.00	2022-05-24
1304	0340	Tongguan Gold Group Limited:O	66,000	46,860		0.00	2021-06-23
1305	8120	China Demeter Financial Investments Limited:O	11,875	1,484		0.00	2019-05-29
1306	0298	Chuang's China Investments Limited:O	45,000	15,525		0.00	2020-12-09
1307	0346	Yanchang Petroleum International Limited:O	350,000	18,550		0.00	2022-03-30
1308	0923	Integrated Waste Solutions Group Holdings Limited:O	92,000	3,312		0.00	2019-03-08
1309	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,720		0.00	2019-12-03
1310	0435	Sunlight Real Estate Investment Trust:Unit	32,000	120,960		0.00	2021-02-26
1311	0117	Tianli Holdings Group Limited:O	14,000	6,300		0.00	2015-05-13
1312	0111	Cinda International Holdings Limited:O	12,000	4,920		0.00	2020-02-19
1313	9990	Archosaur Games Inc.:O	15,000	97,800		0.00	2021-10-08
1314	0376	Yunfeng Financial Group Limited:O	71,360	97,763		0.00	2021-09-24
1315	0400	Ingdan, Inc.:O	26,000	59,800		0.00	2022-03-04
1316	1361	361 Degrees International Limited:O	38,000	147,440		0.00	2021-12-16
1317	0393	Glorious Sun Enterprises Limited:O	28,000	22,680		0.00	2017-10-12
1318	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	139,362	202,075		0.00	2022-04-07
1319	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,500	52,050		0.00	2021-12-30
1320	1952	Everest Medicines Limited:O	5,500	106,480		0.00	2022-05-20
1321	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	60,000	67,200		0.00	2021-10-18
1322	0375	YGM TRADING LIMITED:O	3,000	4,980		0.00	2019-10-16
1323	1548	Genscript Biotech Corporation:O	38,000	784,700		0.00	2022-05-11
1324	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	15,820		0.00	2018-01-29
1325	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	19,400		0.00	2022-02-16
1326	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,800	389,880		0.00	2022-04-07
1327	6928	TOMO Holdings Limited (KY):O	8,000	21,600		0.00	2022-04-25
1328	8028	Timeless Resources Holdings Limited:O	50,000	1,450		0.00	2022-03-29
1329	0726	DIT Group Limited:O	55,000	31,900		0.00	2021-01-25
1330	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	26,500	85,595		0.00	2021-09-20
1331	1031	Kingston Financial Group Limited:O	240,000	59,760		0.00	2022-02-14
1332	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	20,480		0.00	2019-08-15
1333	0655	HONGKONG CHINESE LIMITED:O	35,173	20,400		0.00	2021-10-12
1334	1393	Hidili Industry International Development Limited:O	36,000	20,160		0.00	2021-09-23
1335	0280	KING FOOK HOLDINGS LIMITED:O	16,000	6,320		0.00	2021-07-28
1336	1308	SITC International Holdings Company Limited:O	47,000	1,367,700		0.00	2022-05-25
1337	1638	Kaisa Group Holdings Ltd.:O	122,000	102,480	*	0.00	2022-01-13
1338	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	6,000		0.00	2020-04-01
1339	0572	Future World Holdings Limited:O	2,000	1,140		0.00	2022-02-24
1340	8167	Neo Telemedia Limited:O	164,000	18,204		0.00	2022-02-16
1341	0062	Transport International Holdings Limited:O	8,000	97,600		0.00	2021-12-10
1342	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	22,200		0.00	2021-01-27
1343	6618	JD Health International Inc.:O	54,000	2,548,800		0.00	2022-05-23
1344	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	37,400		0.00	2021-02-05
1345	2331	LI NING COMPANY LIMITED:O	44,000	2,228,600		0.00	2022-04-14
1346	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	21,360		0.00	2022-05-12
1347	1615	AB Builders Group Limited:O	10,000	2,850		0.00	2018-11-05
1348	8403	Dowway Holdings Limited:O	2,000	2,360		0.00	2021-08-25
1349	0291	China Resources Beer (Holdings) Company Limited:O	54,000	2,322,000		0.00	2022-03-17
1350	1838	China Properties Group Limited:O	30,000	12,450	*	0.00	2017-10-17
1351	1051	G-Resources Group Limited:O	7,444	18,387		0.00	2022-03-25
1352	0272	SHUI ON LAND LIMITED:O	132,816	144,769		0.00	2022-04-13
1353	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	36,000	2,124		0.00	2021-11-11
1354	2028	Jolimark Holdings Limited:O	10,000	2,350		0.00	2018-10-02
1355	2309	ZO Future Group:O	314,525	29,251		0.00	2022-02-22
1356	0827	Ko Yo Chemical (Group) Limited:O	92,000	22,540		0.00	2022-02-18
1357	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	3,200		0.00	2019-01-09
1358	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	143,660		0.00	2021-01-20
1359	2125	Strawbear Entertainment Group:O	11,000	27,060		0.00	2021-01-21
1360	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	6,825		0.00	2019-07-10
1361	0724	Ruixin International Holdings Limited:O	13,000	312		0.00	2019-06-13
1362	6958	Zhenro Services Group Limited:O	16,000	12,480		0.00	2022-03-10
1363	2103	Sinic Holdings (Group) Company Limited:O	55,000	27,500	*	0.00	2021-09-23
1364	1585	Yadea Group Holdings Ltd.:O	46,000	590,640		0.00	2022-04-29
1365	6600	SciClone Pharmaceuticals (Holdings) Limited:O	10,500	89,250		0.00	2021-03-08
1366	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,008	551		0.00	2022-02-24
1367	0743	Asia Cement (China) Holdings Corporation:O	24,000	113,280		0.00	2022-02-16
1368	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,000	2,640,400		0.00	2022-05-23
1369	2266	Lai Si Enterprise Holding Limited:O	6,000	1,950		0.00	2018-04-20
1370	1637	SH Group (Holdings) Limited:O	6,000	2,610		0.00	2018-05-28
1371	8657	True Partner Capital Holding Limited:O	6,000	5,580		0.00	2021-04-29
1372	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	33,840		0.00	2022-03-18
1373	3828	Ming Fai International Holdings Limited:O	11,000	4,730		0.00	2017-09-05
1374	0288	WH Group Limited (KY):O	191,061	1,117,707		0.00	2022-05-24
1375	1799	Xinte Energy Co., Ltd.:H	5,600	103,600		0.00	2022-05-03
1376	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	15,100		0.00	2021-03-26
1377	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1378	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	8,350		0.00	2018-04-17
1379	1986	Tsaker New Energy Tech Co., Limited:O	15,000	19,500		0.00	2020-08-28
1380	1399	Veson Holdings Limited (KY):O	16,000	4,560		0.00	2022-04-20
1381	1069	China Health Technology Group Holding Company Limited:O	160,000	1,600	*	0.00	2021-02-22
1382	1797	East Buy Holding Limited:O	14,500	45,965		0.00	2022-01-03
1383	2130	CN Logistics International Holdings Limited (KY):O	4,000	36,240		0.00	2022-04-13
1384	1836	Stella International Holdings Limited:O	11,500	89,355		0.00	2022-03-30
1385	2033	Time Watch Investments Limited:O	30,000	13,050		0.00	2015-03-31
1386	0602	Jiahua Stores Holdings Limited:O	15,000	960		0.00	2020-03-12
1387	0087	SWIRE PACIFIC LIMITED:B	42,500	328,950		0.00	2022-04-04
1388	0069	SHANGRI-LA ASIA LIMITED:O	50,000	277,500		0.00	2022-03-17
1389	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	9,000	5,490		0.00	2021-02-22
1390	6989	Excellence Commercial Property & Facilities Management Group Limited:O	17,000	62,730		0.00	2021-04-16
1391	1141	CMBC Capital Holdings Limited:O	16,000	25,600		0.00	2021-12-30
1392	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,200		0.00	2018-07-25
1393	0678	Genting Hong Kong Limited:O	117,000	48,555	*	0.00	2022-01-18
1394	3608	Yongsheng Advanced Materials Company Limited:O	10,000	6,500		0.00	2015-05-12
1395	1183	MECOM Power and Construction Limited:O	24,000	95,280		0.00	2022-05-23
1396	2178	Petro-king Oilfield Services Limited:O	23,000	2,070		0.00	2021-09-16
1397	0267	CITIC Limited (HK):O	386,000	3,342,760		0.00	2022-05-18
1398	6808	SUN ART RETAIL GROUP LIMITED:O	126,500	309,925		0.00	2022-05-24
1399	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	660	68,442		0.00	2020-03-24
1400	0846	Mingfa Group (International) Company Limited:O	80,000	26,000		0.00	2021-01-20
1401	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,360		0.00	2021-09-16
1402	0101	HANG LUNG PROPERTIES LIMITED:O	59,000	855,500		0.00	2022-04-04
1403	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,300		0.00	2019-11-06
1404	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	2,244		0.00	2020-03-27
1405	1182	Success Dragon International Holdings Limited:O	4,452	1,558		0.00	2021-06-10
1406	0909	Ming Yuan Cloud Group Holdings Limited:O	25,000	221,250		0.00	2022-05-25
1407	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,032	16,137		0.00	2020-11-11
1408	0808	Prosperity Real Estate Investment Trust:Unit	19,000	50,160		0.00	2021-06-04
1409	1552	BHCC Holding Limited:O	10,000	1,340		0.00	2017-10-24
1410	8140	BOSA Technology Holdings Limited:O	10,000	1,250		0.00	2020-11-13
1411	9998	Kwan Yong Holdings Limited:O	10,000	1,750		0.00	2021-10-29
1412	1825	Sterling Group Holdings Limited (KY):O	2,500	493		0.00	2021-11-09
1413	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,890		0.00	2019-03-19
1414	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	3,200		0.00	2022-04-13
1415	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	6,240		0.00	2019-04-23
1416	1751	Kingland Group Holdings Limited:O	10,000	2,260		0.00	2018-07-03
1417	8123	Sinofortune Financial Holdings Limited:O	96,000	1,056		0.00	2021-05-27
1418	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	4,550		0.00	2020-03-04
1419	0571	ESUN HOLDINGS LIMITED:O	18,000	5,400		0.00	2018-08-17
1420	0425	Minth Group Limited:O	14,000	287,700		0.00	2022-04-04
1421	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,400	6,442		0.00	2022-04-27
1422	6098	Country Garden Services Holdings Company Limited:O	40,151	1,170,402		0.00	2022-05-25
1423	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,500	11,680		0.00	2018-06-19
1424	3788	China Hanking Holdings Limited:O	23,000	33,120		0.00	2022-04-14
1425	2678	Texhong International Group Limited:O	10,500	86,100		0.00	2022-03-22
1426	0373	ALLIED GROUP LIMITED (HK):O	40,000	97,200		0.00	2020-09-08
1427	1282	Renze Harvest International Limited:O	356,000	12,104		0.00	2021-12-16
1428	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	63,200		0.00	2022-04-13
1429	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	6,100	56,791		0.00	2022-03-02
1430	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	12,000	38,160		0.00	2022-04-12
1431	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	61,280		0.00	2020-09-23
1432	0913	Harbour Digital Asset Capital Limited:O	3,000	2,580		0.00	2021-03-02
1433	3999	DaChan Food (Asia) Limited:O	11,000	6,160		0.00	2022-03-25
1434	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	83,000	15,189		0.00	2017-08-03
1435	2700	Green International Holdings Limited:O	7,000	2,310		0.00	2021-01-25
1436	1997	Wharf Real Estate Investment Company Limited:O	32,000	1,209,600		0.00	2022-01-12
1437	6606	New Horizon Health Limited:O	4,500	72,270		0.00	2022-05-23
1438	1540	Left Field Printing Group Limited:O	5,212	2,762		0.00	2020-06-08
1439	1783	Envision Greenwise Holdings Limited:O	10,000	5,400		0.00	2021-03-18
1440	1667	Dimmi Life Holdings Limited:O	10,000	3,000		0.00	2020-08-12
1441	8209	Plateau Treasures Limited:Wrnt	1,000	112		0.00	2021-08-25
1442	1718	Wan Kei Group Holdings Limited:O	10,000	980		0.00	2021-11-11
1443	0864	Wing Lee Property Investments Limited:O	4,000	1,580		0.00	2016-05-06
1444	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,580		0.00	2019-11-29
1445	1198	Royale Home Holdings Limited:O	26,000	69,160		0.00	2020-09-08
1446	0505	Xingye Alloy Materials Group Limited (KY):O	9,000	10,350		0.00	2022-02-22
1447	1737	A & S Group (Holdings) Limited:O	10,000	1,840		0.00	2019-03-06
1448	2250	B.Duck Semk Holdings International Limited:O	10,000	17,300		0.00	2022-01-27
1449	6038	G & M Holdings Limited (KY):O	10,000	1,690		0.00	2020-12-22
1450	1547	IBI Group Holdings Limited (KY):O	8,000	2,480		0.00	2018-05-28
1451	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,830		0.00	2016-12-22
1452	2108	K2 F&B Holdings Limited:O	8,000	1,776		0.00	2019-11-26
1453	1722	Kin Pang Holdings Limited:O	10,000	760		0.00	2018-03-20
1454	1451	MS Group Holdings Limited:O	2,000	1,020		0.00	2021-09-23
1455	1655	OKURA HOLDINGS LIMITED:O	5,000	2,300		0.00	2017-05-17
1456	1960	TBK & Sons Holdings Limited:O	10,000	4,000		0.00	2019-12-30
1457	1546	Thelloy Development Group Limited:O	8,000	1,304		0.00	2018-04-20
1458	6182	Twintek Investment Holdings Limited:O	8,000	1,536		0.00	2018-04-20
1459	1793	Wecon Holdings Limited:O	8,000	1,472		0.00	2019-11-26
1460	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	15,840		0.00	2021-07-29
1461	1247	Miko International Holdings Limited:O	1,400	1,302		0.00	2022-05-25
1462	6996	Antengene Corporation Limited:O	6,500	43,810		0.00	2022-05-25
1463	1477	Ocumension Therapeutics:O	6,500	72,800		0.00	2020-11-25
1464	1502	Financial Street Property Co., Limited:H	1,000	2,850		0.00	2020-08-27
1465	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,004	18,963		0.00	2019-05-20
1466	1581	Progressive Path Group Holdings Limited:O	10,000	610		0.00	2017-09-26
1467	3900	Greentown China Holdings Limited:O	24,000	317,280		0.00	2022-04-14
1468	2340	ISP Holdings Limited:O	4,000	1,140		0.00	2022-01-25
1469	0632	CHK Oil Limited (BM):O	7,896	2,092		0.00	2021-11-11
1470	1368	Xtep International Holdings Limited:O	24,500	242,060		0.00	2022-03-14
1471	1074	APAC Resources Limited:Wrnt	1,492	115		0.00	2021-09-10
1472	0901	Goldstone Investment Group Limited:O	20,080	1,586		0.00	2021-11-10
1473	1496	AP Rentals Holdings Limited:O	8,000	1,288		0.00	2021-05-06
1474	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	29,000	82,940		0.00	2022-04-06
1475	3318	China Boton Group Company Limited:O	10,000	27,500		0.00	2022-01-06
1476	8098	CL Group (Holdings) Limited:O	20,000	1,400		0.00	2016-08-30
1477	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	15,450		0.00	2017-09-21
1478	2863	Golden Faith Group Holdings Limited:O	6,000	2,220		0.00	2018-04-20
1479	0039	China Beidahuang Industry Group Holdings Limited:O	56,000	2,856		0.00	2021-07-27
1480	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,500	156,020		0.00	2022-02-18
1481	0822	Ka Shui International Holdings Limited:O	8,000	4,480		0.00	2021-12-20
1482	6998	Genor Biopharma Holdings Limited:O	4,500	13,680		0.00	2021-09-13
1483	1633	Sheung Yue Group Holdings Limited:O	6,000	1,026		0.00	2020-04-09
1484	0586	China Conch Venture Holdings Limited:O	16,000	319,680		0.00	2022-05-18
1485	2227	Solis Holdings Limited (KY):O	8,000	1,360		0.00	2022-01-14
1486	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	9,180		0.00	2020-06-05
1487	0683	KERRY PROPERTIES LIMITED:O	12,654	255,611		0.00	2021-11-01
1488	2312	China Financial Leasing Group Limited:O	2,000	260		0.00	2021-08-25
1489	1556	Chinney Kin Wing Holdings Limited:O	12,941	2,692		0.00	2017-03-03
1490	8051	CircuTech International Holdings Limited:O	200	760		0.00	2021-04-07
1491	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	28,000		0.00	2021-09-28
1492	9866	NIO Inc.:A	13,150	1,558,275		0.00	2022-05-25
1493	9911	Newborn Town Inc.:O	10,000	25,000		0.00	2021-05-18
1494	2789	Yuanda China Holdings Limited:O	52,000	2,132		0.00	2019-01-10
1495	3600	MODERN DENTAL GROUP LIMITED:O	8,000	21,440		0.00	2022-01-24
1496	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,800	3,953		0.00	2022-02-18
1497	3878	Vicon Holdings Limited:O	4,000	4,160		0.00	2022-03-15
1498	1757	Affluent Foundation Holdings Limited:O	10,000	2,150		0.00	2018-11-20
1499	6829	Dragon Rise Group Holdings Limited:O	10,000	2,050		0.00	2018-04-20
1500	1575	Regal Partners Holdings Limited:O	10,000	1,310		0.00	2022-02-07
1501	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	188,200		0.00	2021-10-27
1502	1373	International Housewares Retail Company Limited:O	6,000	17,580		0.00	2022-04-22
1503	6699	Angelalign Technology Inc.:O	1,400	170,520		0.00	2022-04-22
1504	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	74,000	8,732		0.00	2021-09-23
1505	3329	BOCOM International Holdings Company Limited:O	22,507	20,706		0.00	2020-12-11
1506	1230	Yashili International Holdings Ltd:O	39,000	42,510		0.00	2022-03-29
1507	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,840		0.00	2020-07-08
1508	9960	Kindstar Globalgene Technology, Inc.:O	8,000	18,800		0.00	2022-01-13
1509	1746	Man Shun Group (Holdings) Limited:O	8,000	3,640		0.00	2018-08-14
1510	1376	Raffles Interior Limited:O	8,000	856	*	0.00	2021-03-11
1511	1953	Rimbaco Group Global Limited:O	10,000	1,610		0.00	2021-11-25
1512	0817	China Jinmao Holdings Group Limited:O	98,000	207,760		0.00	2022-04-12
1513	1420	Chuan Holdings Limited:O	8,000	1,120		0.00	2019-09-27
1514	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,100		0.00	2021-10-18
1515	1920	China Wacan Group Company Limited:O	20,000	720		0.00	2022-05-11
1516	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	3,250		0.00	2021-07-06
1517	1316	Nexteer Automotive Group Limited:O	19,000	85,310		0.00	2022-04-26
1518	1826	FDB Holdings Limited:O	10,000	1,180		0.00	2021-03-11
1519	8268	Smart City Development Holdings Limited (KY):O	1,500	1,200		0.00	2021-04-29
1520	2160	MicroPort CardioFlow Medtech Corporation:O	18,000	39,420		0.00	2021-07-29
1521	2030	Cabbeen Fashion Limited:O	5,000	11,900		0.00	2021-05-12
1522	3669	China Yongda Automobiles Services Holdings Limited:O	14,500	109,765		0.00	2022-05-16
1523	1866	CHINA XLX FERTILISER LTD.:O	9,000	57,060		0.00	2022-05-18
1524	1576	Qilu Expressway Company Limited:H	8,000	19,120		0.00	2022-01-04
1525	0128	ENM Holdings Limited (HK):O	12,000	7,440		0.00	2022-03-01
1526	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,520		0.00	2021-02-01
1527	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	19,100		0.00	2022-02-10
1528	3822	Sam Woo Construction Group Limited:O	12,000	972		0.00	2018-04-20
1529	0533	GOLDLION HOLDINGS LIMITED:O	7,000	9,870		0.00	2022-04-22
1530	1565	Virscend Education Company Limited:O	22,000	4,466		0.00	2022-05-12
1531	8130	Dadi International Group Limited:O	25,875	725		0.00	2022-04-25
1532	0933	Viva Goods Company Limited:O	68,000	62,560		0.00	2022-03-25
1533	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	13,680	*	0.00	2018-04-04
1534	8117	China Primary Energy Holdings Limited:O	6,900	828		0.00	2015-12-16
1535	2015	Li Auto Inc.:A	11,500	1,026,375		0.00	2022-05-24
1536	1778	Colour Life Services Group Co., Limited:O	10,000	6,200	*	0.00	2022-02-07
1537	0810	China Castson 81 Finance Company Limited (BM):O	950	1,710		0.00	2021-04-09
1538	3789	Royal Deluxe Holdings Limited:O	8,000	1,184		0.00	2017-03-01
1539	1233	Times China Holdings Limited:O	14,000	32,480		0.00	2022-04-14
1540	0802	China e-Wallet Payment Group Limited:O	20,000	1,180		0.00	2019-10-14
1541	3308	Golden Eagle Retail Group Limited:O	11,000	61,600		0.00	2019-07-04
1542	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	47,000	49,820		0.00	2022-03-11
1543	6622	Zhaoke Ophthalmology Limited:O	3,562	15,245		0.00	2021-07-23
1544	3866	Bank of Qingdao Co., Ltd.:H	15,000	50,700		0.00	2021-04-21
1545	6080	Wing Chi Holdings Limited:O	6,000	588		0.00	2020-11-18
1546	8431	Hao Bai International (Cayman) Limited:O	10,000	270		0.00	2017-06-06
1547	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,600		0.00	2022-04-21
1548	0099	Wong's International Holdings Limited:O	3,000	6,000		0.00	2017-08-18
1549	1383	LET Group Holdings Limited:O	41,600	2,330	*	0.00	2022-02-25
1550	6993	Blue Moon Group Holdings Limited:O	36,500	217,175		0.00	2022-03-22
1551	8437	RMH Holdings Limited:O	8,000	1,016		0.00	2018-10-02
1552	0053	GUOCO GROUP LIMITED:O	2,000	161,200		0.00	2020-08-17
1553	0873	Shimao Services Holdings Limited:O	15,000	63,000	*	0.00	2021-12-21
1554	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	2,004		0.00	2021-08-13
1555	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	56,791	5,111		0.00	2020-12-15
1556	2400	XD Inc.:O	2,800	53,872		0.00	2022-04-13
1557	0185	Zensun Enterprises Limited:O	11,000	36,410		0.00	2021-11-11
1558	3913	KWG Living Group Holdings Limited:O	11,500	28,635		0.00	2021-07-21
1559	0067	China Lumena New Materials Corp.:O	796	995	*	0.00	2020-02-17
1560	1456	Guolian Minsheng Securities Company Limited:H	2,500	10,025		0.00	2022-01-13
1561	0332	Yuan Heng Gas Holdings Limited:O	36,800	18,768		0.00	2021-03-11
1562	1499	OKG Technology Holdings Limited:O	30,000	5,400		0.00	2021-02-26
1563	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	1,510		0.00	2022-03-22
1564	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	24,040		0.00	2010-10-19
1565	0383	Tian An Medicare Limited (BM):O	80,000	5,920		0.00	2021-03-01
1566	3032	Hang Seng TECH Index ETF:Unit	2,000	8,052		0.00	2022-04-27
1567	2888	STANDARD CHARTERED PLC:O	16,048	959,670		0.00	2022-05-19
1568	1010	Sky Blue 11 Company Limited:O	2,000	2,720		0.00	2021-03-09
1569	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	19,620		0.00	2021-11-23
1570	0983	SOCAM Development Limited:O	2,000	2,640		0.00	2021-06-11
1571	1658	Postal Savings Bank of China Co., Ltd.:H	106,000	631,760		0.00	2022-05-12
1572	9919	Activation Group Holdings Limited (KY):O	4,000	4,400		0.00	2021-08-17
1573	9999	NetEase, Inc.:O	18,300	2,847,480		0.00	2022-05-24
1574	0122	CROCODILE GARMENTS LIMITED:O	5,000	1,725		0.00	2021-07-22
1575	9991	Baozun Inc.:A	1,000	19,580		0.00	2021-11-25
1576	2313	Shenzhou International Group Holdings Limited:O	7,900	767,090		0.00	2022-04-28
1577	3633	Zhongyu Energy Holdings Limited:O	14,861	101,055		0.00	2022-05-25
1578	0004	Wharf (Holdings) Limited (The):O	16,000	384,000		0.00	2021-12-14
1579	1096	Sino Energy International Holdings Group Limited:O	10,000	260	*	0.00	2022-03-29
1580	1549	Ever Harvest Group Holdings Limited:O	8,000	1,424		0.00	2021-05-03
1581	1488	Best Food Holding Company Limited:O	8,000	5,680		0.00	2018-07-11
1582	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	12,480		0.00	2021-02-04
1583	9929	SEM Holdings Limited (KY):O	10,000	630		0.00	2022-01-14
1584	1429	Skymission Group Holdings Limited:O	8,000	688		0.00	2021-11-11
1585	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	340		0.00	2020-09-09
1586	0636	KLN Logistics Group Limited (BM):O	9,009	157,117		0.00	2022-02-11
1587	0061	Green Leader Holdings Group Limited:O	2,594	280		0.00	2022-02-25
1588	3938	LFG Investment Holdings Limited:O	2,000	342		0.00	2021-02-19
1589	0176	Superactive Group Company Limited:O	10,000	500		0.00	2022-05-16
1590	8195	Legendary Education Group Limited:O	1,760	2,323	*	0.00	2021-09-29
1591	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,400	13,332		0.00	2021-05-03
1592	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	684	*	0.00	2021-05-04
1593	1823	Huayu Expressway Group Limited:O	2,000	4,460		0.00	2022-01-25
1594	1707	Geotech Holdings Ltd.:O	8,000	1,568		0.00	2019-02-18
1595	1191	China Gem Holdings Limited:O	20,000	420	*	0.00	2021-07-14
1596	6608	Bairong Inc.:B	2,000	19,440		0.00	2022-05-16
1597	0428	Cocoon Holdings Limited:O	2,000	590		0.00	2020-06-12
1598	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,753	13,615		0.00	2021-08-06
1599	0993	XinKong International Capital Holdings Limited:O	40,200	5,025		0.00	2021-02-26
1600	1995	Ever Sunshine Services Group Limited:O	8,000	70,880		0.00	2021-01-12
1601	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	3,700		0.00	2021-07-07
1602	1929	Chow Tai Fook Jewellery Group Limited:O	45,400	558,420		0.00	2022-04-25
1603	1907	China Risun Group Limited (KY):O	20,000	73,800		0.00	2021-05-28
1604	1094	Cherish Sunshine International Limited:O	1,320	1,756		0.00	2021-09-23
1605	0093	Zero Fintech Group Limited (BM):O	12,000	2,472		0.00	2015-05-29
1606	0166	New Times Corporation Limited (BM):O	38,400	3,302		0.00	2022-05-19
1607	3813	Pou Sheng International (Holdings) Limited:O	23,000	19,550		0.00	2021-08-10
1608	82822	CSOP FTSE China A50 ETF:Unit	3,000	36,630		0.00	2019-03-04
1609	2138	EC Healthcare:O	5,000	36,600		0.00	2022-02-15
1610	0953	Shaw Brothers Holdings Limited:O	6,000	696		0.00	2018-08-15
1611	0894	Man Yue Technology Holdings Limited:O	2,000	1,240		0.00	2022-03-15
1612	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,000	61,600		0.00	2021-08-11
1613	2302	CNNC International Limited:O	2,000	3,000	*	0.00	2020-12-18
1614	8055	China E-Information Technology Group Limited:O	16,000	176	*	0.00	2020-09-15
1615	1627	Able Engineering Holdings Limited:O	8,000	3,000		0.00	2018-09-18
1616	6063	Lotus Horizon Holdings Limited:O	8,000	952		0.00	2021-03-11
1617	6811	Tai Hing Group Holdings Limited:O	4,000	4,520		0.00	2020-04-16
1618	0674	China Tangshang Holdings Limited:O	9,000	945		0.00	2017-01-09
1619	0645	Ares Asia Limited:O	2,000	520	*	0.00	2015-07-14
1620	6999	Leading Holdings Group Limited:O	4,000	3,240		0.00	2022-05-24
1621	1882	Haitian International Holdings Limited:O	6,000	115,920		0.00	2022-05-11
1622	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	27,300		0.00	2021-09-20
1623	6160	BeOne Medicine Ltd.:O	5,000	387,500		0.00	2022-03-28
1624	1116	Huiyuan Cowins Technology Group Limited:O	8,000	1,528		0.00	2018-11-23
1625	0010	HANG LUNG GROUP LIMITED:O	5,000	72,700		0.00	2021-11-18
1626	9626	Bilibili Inc.:Z ord	1,120	170,240		0.00	2022-05-24
1627	0884	CIFI Holdings (Group) Co. Ltd.:O	32,000	110,720		0.00	2022-05-10
1628	1238	Powerlong Real Estate Holdings Limited:O	15,000	30,600		0.00	2022-04-11
1629	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	4,927		0.00	2021-12-23
1630	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	47,500		0.00	2020-09-01
1631	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,000	145,500		0.00	2022-05-17
1632	2359	WuXi AppTec Co., Ltd.:H	1,400	124,250		0.00	2022-01-28
1633	0881	Zhongsheng Group Holdings Limited:O	8,500	443,700		0.00	2022-03-25
1634	3380	Logan Group Company Limited:O	20,000	43,600	*	0.00	2022-02-11
1635	2669	China Overseas Property Holdings Limited:O	11,000	94,820		0.00	2022-05-11
1636	6169	China YuHua Education Corporation Limited:O	12,000	11,520		0.00	2022-01-28
1637	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	9,480		0.00	2022-01-17
1638	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-01-12
1639	0871	China Dredging Environment Protection Holdings Limited:O	5,000	1,010		0.00	2021-03-10
1640	0210	Daphne International Holdings Limited:O	6,000	798		0.00	2020-09-25
1641	3309	C-MER Medical Holdings Limited:O	4,000	16,560		0.00	2021-07-29
1642	0776	Imperium Technology Group Limited (KY):O	1,000	15,000		0.00	2022-03-09
1643	0866	China Qinfa Group Limited:O	8,000	3,280		0.00	2022-02-25
1644	3836	China Harmony Auto Holding Limited:O	5,000	17,100		0.00	2020-01-13
1645	0083	SINO LAND COMPANY LIMITED:O	24,449	273,340		0.00	2022-05-11
1646	1301	D&G Technology Holding Company Limited:O	2,000	1,940		0.00	2015-07-02
1647	0472	New Silkroad Culturaltainment Limited:O	10,000	1,200		0.00	2020-11-03
1648	2222	NVC International Holdings Limited:O	13,000	1,625		0.00	2021-05-25
1649	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	4,100		0.00	2022-03-29
1650	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,700	37,740		0.00	2022-05-24
1651	8173	Hephaestus Holdings Limited:O	645	497		0.00	2021-09-03
1652	0691	China Shanshui Cement Group Limited:O	13,000	29,640		0.00	2021-01-04
1653	0685	Media Chinese International Limited (BM):O	5,000	1,400		0.00	2020-02-14
1654	2686	AAG Energy Holdings Limited:O	10,000	15,500		0.00	2022-05-04
1655	1003	Huanxi Media Group Limited:O	10,746	13,862		0.00	2021-02-19
1656	0531	Samson Holding Ltd.:O	9,000	3,915		0.00	2021-11-24
1657	0650	Productive Technologies Company Limited (BM):O	22,000	23,760		0.00	2021-12-13
1658	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,100	6,952		0.00	2019-05-17
1659	0925	Beijing Properties (Holdings) Limited:O	20,000	1,660		0.00	2021-10-08
1660	0337	Greenland Hong Kong Holdings Limited:O	8,000	12,480		0.00	2022-04-08
1661	1196	Realord Group Holdings Limited:O	4,000	54,320		0.00	2021-04-15
1662	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	296		0.00	2022-03-14
1663	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,520		0.00	2015-06-10
1664	0885	Rentian Technology Holdings Limited:O	30,050	301	*	0.00	2019-01-23
1665	9995	RemeGen Co., Ltd.:H	500	13,475		0.00	2022-04-01
1666	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,239	406		0.00	2021-06-09
1667	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,600	35,028		0.00	2021-06-02
1668	9668	CHINA BOHAI BANK CO., LTD.:H	16,000	21,440		0.00	2021-06-22
1669	1378	China Hongqiao Group Limited:O	23,000	219,420		0.00	2022-05-19
1670	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	90	80,136		0.00	2022-05-11
1671	1389	Major Holdings Limited (KY):O	8,000	248		0.00	2017-11-21
1672	1972	SWIRE PROPERTIES LIMITED:O	13,950	265,050		0.00	2021-12-14
1673	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	2,313		0.00	2020-03-18
1674	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	36,400		0.00	2022-03-23
1675	0013	HUTCHMED (China) Limited:O	2,000	29,720		0.00	2022-05-18
1676	1755	S-Enjoy Service Group Co., Limited:O	2,000	15,880		0.00	2022-03-18
1677	2096	Simcere Pharmaceutical Group Limited:O	6,000	58,740		0.00	2022-05-17
1678	6601	Cheerwin Group Limited:O	3,000	6,840		0.00	2021-03-29
1679	2161	JBM (Healthcare) Limited:O	2,000	1,620		0.00	2021-05-20
1680	0804	Pinestone Capital Limited:O	10,000	710		0.00	2020-09-23
1681	8113	V & V Technology Holdings Limited (KY):O	1,440	360		0.00	2016-01-11
1682	0075	Y. T. REALTY GROUP LIMITED:O	1,759	2,498		0.00	2018-11-28
1683	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,000	642	*	0.00	2022-03-22
1684	1431	YuanShengTai Dairy Farm Limited:O	10,000	2,360		0.00	2020-06-12
1685	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	42,300		0.00	2022-05-23
1686	8021	WLS HOLDINGS LIMITED (BM):O	30,000	1,200		0.00	2021-09-13
1687	3799	Dali Foods Group Company Limited:O	28,000	110,320		0.00	2022-05-03
1688	6896	Golden Throat Holdings Group Company Limited:O	1,500	2,550		0.00	2019-06-18
1689	8019	Hao Wen Holdings Limited:O	667	141		0.00	2020-07-30
1690	1020	Cybernaut International Holdings Company Limited:O	8,000	1,184		0.00	2021-07-28
1691	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,500	56,125		0.00	2022-04-25
1692	1124	COASTAL GREENLAND LIMITED:O	8,000	352		0.00	2022-03-24
1693	1046	Universe Entertainment and Culture Group Company Limited:O	1,700	1,190		0.00	2018-06-20
1694	1327	Luxxu Group Limited:O	1,000	315		0.00	2020-04-01
1695	6988	Joy Spreader Group Inc.:O	4,000	11,840		0.00	2021-07-30
1696	1227	National Investments Fund Limited:O	3,000	69	*	0.00	2019-03-07
1697	0206	CM Energy Tech Co., Ltd.:O	5,800	1,438		0.00	2021-12-15
1698	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	10,000	7,400		0.00	2022-03-10
1699	9956	ANE (CAYMAN) INC.:O	2,000	8,080		0.00	2021-11-30
1700	9633	Nongfu Spring Co., Ltd:H	8,400	350,700		0.00	2022-04-22
1701	6138	Harbin Bank Co., Ltd.:H	5,000	3,350		0.00	2020-12-11
1702	0952	Quam Plus International Financial Limited:O	10,227	1,769		0.00	2021-07-08
1703	0205	SEEC MEDIA GROUP LIMITED:O	1,000	211		0.00	2020-05-05
1704	2057	ZTO Express (Cayman) Inc.:A	1,000	195,400		0.00	2022-02-11
1705	1268	China MeiDong Auto Holdings Limited:O	2,000	52,400		0.00	2021-08-24
1706	0535	Gemdale Properties and Investment Corporation Limited:O	26,000	18,980		0.00	2022-04-07
1707	1909	Fire Rock Holdings Limited:O	6,000	3,360	*	0.00	2022-03-31
1708	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
1709	0778	Fortune Real Estate Investment Trust:Unit	3,000	20,670		0.00	2021-07-30
1710	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	1,400		0.00	2017-11-24
1711	0334	China Display Optoelectronics Technology Holdings Limited:O	3,200	1,280		0.00	2020-07-27
1712	1469	Get Nice Financial Group Limited:O	3,750	2,813		0.00	2020-12-07
1713	3067	iShares Hang Seng TECH ETF:Unit	1,600	13,624		0.00	2021-12-08
1714	0369	Wing Tai Properties Limited:O	2,000	8,080		0.00	2021-07-14
1715	8260	Yin He Holdings Limited:O	2,500	100	*	0.00	2019-03-15
1716	0948	Alpha Professional Holdings Limited:O	500	805		0.00	2022-02-09
1717	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	17,080		0.00	2022-05-16
1718	1745	Lvji Technology Holdings Inc.:O	2,000	850		0.00	2021-02-17
1719	0755	DevGreat Group Limited:O	20,000	460		0.00	2022-05-04
1720	9698	GDS Holdings Limited (KY):A	1,900	48,165		0.00	2022-05-03
1721	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	9,990		0.00	2021-04-09
1722	1468	Jakota Capital (Holding) Group:O	8,000	4,080		0.00	2021-03-01
1723	6133	Vital Innovations Holdings Limited:O	1,000	222		0.00	2018-10-19
1724	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	784		0.00	2018-03-02
1725	2500	Venus Medtech (Hangzhou) Inc.:H	500	5,800		0.00	2021-06-25
1726	0290	GoFintech Quantum Innovation Limited:O	1,000	200		0.00	2020-11-10
1727	1341	Hao Tian International Construction Investment Group Limited:O	8,000	3,360		0.00	2018-05-07
1728	2840	SPDR Gold Trust:Unit	385	523,408		0.00	2021-11-16
1729	8048	Yu Tak International Holdings Limited:O	2,000	76		0.00	2019-05-28
1730	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	750	158		0.00	2019-02-26
1731	6078	Hygeia Healthcare Holdings Co., Limited:O	600	22,260		0.00	2022-03-03
1732	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	22,050		0.00	2021-11-10
1733	0033	International Genius Company:O	500	955		0.00	2020-12-21
1734	1194	Bay Area Gold Group Limited:O	275	96	*	0.00	2022-03-10
1735	6820	FriendTimes Inc.:O	2,000	2,400		0.00	2020-07-20
1736	2323	Renco Holdings Group Limited (BM):O	2,000	236		0.00	2020-09-17
1737	0616	EMINENCE ENTERPRISE LIMITED:O	1,000	100		0.00	2022-05-23
1738	0985	CST Holding (HK) Limited (KY):O	402	925		0.00	2021-02-26
1739	0960	Longfor Group Holdings Limited:O	5,000	194,500		0.00	2022-04-14
1740	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	174		0.00	2019-03-22
1741	6066	CSC Financial Co., Ltd.:H	1,000	7,130		0.00	2022-03-17
1742	3759	Pharmaron Beijing Co., Ltd.:H	100	8,280		0.00	2021-06-18
1743	1913	PRADA S.P.A.:O	1,900	84,740		0.00	2013-05-08
1744	8026	China Brilliant Global Limited:O	1,000	285		0.00	2020-02-10
1745	6969	Smoore International Holdings Limited:O	4,000	67,840		0.00	2022-01-18
1746	9961	TRIP.COM GROUP LIMITED:O	450	69,435		0.00	2022-03-28
1747	1762	Wanka Online Inc.:O	1,000	370		0.00	2021-11-18
1748	6666	Evergrande Property Services Group Limited:O	7,000	16,100	*	0.00	2022-01-21
1749	8063	Global Mastermind Holdings Limited:O	320	51		0.00	2021-11-08
1750	2779	China Xinhua Education Group Limited:O	1,000	1,250		0.00	2019-04-30
1751	1270	Langham Hospitality Investments Limited:O	2,000	1,820		0.00	2016-09-23
1752	1876	Budweiser Brewing Company APAC Limited:O	8,100	157,140		0.00	2022-04-13
1753	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	153,780		0.00	2022-02-16
1754	1873	VIVA BIOTECH HOLDINGS:O	1,000	2,340		0.00	2022-02-15
1755	0147	International Business Settlement Holdings Limited:O	10,000	860		0.00	2021-03-30
1756	1966	China SCE Group Holdings Limited:O	2,000	2,360		0.00	2022-03-18
1757	2197	Clover Biopharmaceuticals, Ltd.:O	500	2,145		0.00	2021-12-17
1758	1087	InvesTech Holdings Limited:O	50	99		0.00	2021-07-29
1759	1910	Samsonite Group S.A.:O	600	9,684		0.00	2022-03-23
1760	2768	Jiayuan International Group Limited:O	2,000	1,160	*	0.00	2019-07-23
1761	0499	Qingdao Holdings International Limited:O	400	100		0.00	2017-04-24
1762	8078	China Creative Digital Entertainment Limited:O	150	4		0.00	2022-04-01
1763	0329	OCI International Holdings Limited:O	430	1,707		0.00	2020-10-21
1764	0587	China Conch Environment Protection Holdings Limited:O	500	2,700		0.00	2022-04-11
1765	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,540		0.00	2018-02-07
1766	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	180		0.00	2016-07-15
1767	0816	Jinmao Property Services Co., Limited:O	90	424		0.00	2022-04-22
1768	1209	China Resources Mixc Lifestyle Services Limited:O	200	7,670		0.00	2021-10-19
1769	0211	STYLAND HOLDINGS LIMITED:O	62	8		0.00	2021-07-20
1770	0467	United Energy Group Limited:O	2,000	2,380		0.00	2022-04-26
1771	8178	China Information Technology Development Limited:O	33	5		0.00	2021-01-20
1772	8172	Lajin Entertainment Network Group Limited:O	240	50		0.00	2021-04-12
1773	1897	Million Hope Industries Holdings Limited:O	12	8		0.00	2019-03-21
1774	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	220	198		0.00	2022-05-03
1775	8075	Media Asia Group Holdings Limited:O	10	7		0.00	2021-02-09
1776	0059	Skyfame Realty (Holdings) Limited:O	6	1		0.00	2022-05-17

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