China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASS ID: B01929

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CCASS holdings on 2022-05-31

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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	2203	Brainhole Technology Limited:O	599,658,000	143,917,920		74.96	2020-07-21
2	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,784,954,131	248,817,615		70.70	2022-05-20
3	1417	Riverine China Holdings Limited:O	264,786,000	397,179,000		65.38	2022-05-03
4	0710	BOE Varitronix Limited:O	400,040,000	3,800,380,000		54.31	2022-05-16
5	2178	Petro-king Oilfield Services Limited:O	522,323,421	55,366,283		30.25	2022-04-11
6	2349	China City Infrastructure Group Limited:O	869,540,085	106,953,430		27.80	2021-09-08
7	1792	CMON Limited:O	435,124,039	23,931,822		24.09	2022-04-11
8	2131	Netjoy Holdings Limited:O	171,052,117	400,261,954		21.50	2022-05-31
9	2678	Texhong International Group Limited:O	149,563,400	1,269,793,266		16.29	2022-05-31
10	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,484,411,862	138,050,303		15.26	2021-04-29
11	3683	Great Harvest Maeta Holdings Limited:O	144,517,500	49,858,538		15.17	2021-10-25
12	1303	Huili Resources (Group) Limited:O	232,471,000	81,364,850		14.35	2018-01-02
13	1207	SRE Group Limited:O	2,890,057,128	78,031,542		14.05	2022-01-28
14	6616	Global New Material International Holdings Limited:O	152,980,760	729,718,225		12.84	2022-04-21
15	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	4,200,000	96,012,000		10.77	2021-12-13
16	0915	Daohe Global Group Limited:O	153,975,427	30,333,159		10.20	2022-05-23
17	2231	JY Grandmark Holdings Limited:O	159,456,000	279,048,000		9.69	2022-05-31
18	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,456,000	33,485,760	*	9.00	2022-03-30
19	0039	China Beidahuang Industry Group Holdings Limited:O	534,951,616	28,887,387		8.59	2022-05-24
20	3889	Global Corn Group Limited:O	124,475,269	11,202,774		8.15	2022-05-23
21	1917	Doumob:O	178,665,313	10,362,588		7.77	2021-11-24
22	6836	Amrita Global Development Limited:O	74,324,740	113,716,852	*	7.50	2022-03-03
23	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,070,000	8,217,600		7.43	2022-05-26
24	1870	Acme International Holdings Limited:O	42,420,000	46,662,000		6.80	2022-05-24
25	8026	China Brilliant Global Limited:O	98,500,000	29,550,000		6.76	2021-03-11
26	0814	Beijing Jingkelong Company Limited:H	12,261,000	9,686,190		6.73	2022-04-04
27	0901	Goldstone Investment Group Limited:O	139,540,000	10,884,120		6.45	2022-01-28
28	3848	Haosen Fintech Group Limited:O	9,954,000	59,823,540		6.36	2022-04-26
29	1140	Wealthink AI-Innovation Capital Limited (KY):O	451,176,000	261,682,080		6.25	2022-05-30
30	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	90,063,806	43,230,627		6.03	2022-02-28
31	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	111,712,000	118,414,720	*	5.59	2021-06-22
32	0061	Green Leader Holdings Group Limited:O	28,883,650	3,379,387		5.49	2022-04-26
33	0546	Fufeng Group Limited:O	135,773,320	499,645,818		5.36	2022-05-31
34	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	21,107,200	1,667,469	*	5.28	2021-06-02
35	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	417,386,004	7,137,300,668		5.28	2022-05-31
36	1679	RISECOMM GROUP HOLDINGS LIMITED:O	93,546,124	20,112,417		5.27	2021-12-17
37	2221	New Concepts Holdings Limited:O	59,652,000	29,826,000		5.23	2022-05-25
38	1986	Tsaker New Energy Tech Co., Limited:O	52,254,000	67,407,660		5.12	2022-03-18
39	9977	Shandong Fengxiang Co., Ltd.:H	17,483,000	23,951,710		4.92	2021-04-27
40	2336	Shuoao International Holdings Limited (KY):O	86,178,633	7,756,077		4.75	2021-05-31
41	0953	Shaw Brothers Holdings Limited:O	66,798,000	7,882,164		4.71	2022-05-30
42	8307	Medicskin Holdings Limited:O	18,524,000	3,519,560		4.67	2021-01-07
43	2260	Vanov Holdings Company Limited:O	22,380,000	21,932,400		4.63	2022-04-21
44	0557	China Tian Yuan Healthcare Group Limited:O	18,424,000	15,476,160		4.62	2020-07-02
45	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,902,000	584,984,620		4.59	2022-05-16
46	0661	China Daye Non-Ferrous Metals Mining Limited:O	819,686,850	64,755,261		4.58	2022-02-08
47	1518	New Century Healthcare Holding Co. Limited:O	21,451,000	18,233,350		4.38	2021-02-05
48	0226	LIPPO LIMITED (HK):O	21,421,619	60,194,749		4.34	2021-02-01
49	2002	China Sunshine Paper Holdings Company Limited:O	43,683,000	98,723,580		4.28	2022-05-31
50	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,555,000	8,555,250		4.17	2021-09-06
51	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	8,979,000	14,276,610		4.14	2022-04-20
52	6913	South China Vocational Education Group Company Limited:O	54,210,000	66,678,300		4.06	2021-11-19
53	8162	Loco Hong Kong Holdings Limited:O	33,350,000	8,337,500		4.02	2022-01-12
54	8607	Narnia (Hong Kong) Group Company Limited:O	31,560,000	5,207,400		3.95	2022-05-31
55	2012	SUNSHINE OILSANDS LTD.:O	9,483,440	66,858,252		3.89	2022-05-30
56	0164	China Baoli Technologies Holdings Limited:O	22,445,713	6,621,485		3.82	2022-05-30
57	1461	ZHONGTAI FUTURES Company Limited:H	10,551,000	7,702,230		3.81	2022-05-19
58	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	22,744,000	25,700,720		3.71	2022-04-19
59	1418	Sinomax Group Limited:O	62,736,000	10,225,968		3.58	2021-10-19
60	2225	Jinhai Medical Technology Limited:O	44,010,000	91,540,800		3.58	2021-09-21
61	8365	Hatcher Group Limited:O	24,835,000	19,371,300		3.44	2022-05-31
62	1817	Mulsanne Group Holding Limited:O	31,852,000	119,763,520		3.35	2022-05-04
63	1039	Changyou International Group Limited:O	60,291,000	13,866,930		3.33	2022-02-24
64	8020	Unitas Holdings Limited:O	85,389,333	1,195,451	*	3.27	2021-06-02
65	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,256,000	1,972,544	*	3.12	2022-01-19
66	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	7,549,300	3,095,213		3.08	2021-01-26
67	0117	Tianli Holdings Group Limited:O	22,711,300	9,992,972		3.05	2021-09-17
68	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	7,239,340	7,601,307		3.01	2022-05-18
69	8429	SV Vision Limited:O	13,950,000	1,813,500		2.91	2022-05-26
70	2779	China Xinhua Education Group Limited:O	46,278,000	59,698,620		2.88	2022-05-31
71	0530	Goldin Financial Holdings Limited:O	197,091,500	29,169,542	*	2.82	2022-02-10
72	1752	TOP EDUCATION GROUP LTD (AU):O	66,300,000	5,304,000		2.72	2022-03-17
73	0339	China Sci-Tech Industrial Investment Group Limited:O	6,250,000	950,000		2.60	2022-02-09
74	0611	China Nuclear Energy Technology Corporation Limited:O	46,758,000	36,003,660		2.52	2022-05-31
75	1709	DL Holdings Group Limited (KY):O	36,094,000	107,921,060		2.52	2022-05-24
76	2117	Datang Group Holdings Limited:O	33,762,000	126,607,500		2.48	2022-05-20
77	6866	Zuoli Kechuang Micro-finance Company Limited:H	7,408,000	2,852,080		2.47	2021-09-10
78	0223	Elife Holdings Limited:O	16,388,200	1,884,643		2.42	2022-03-16
79	8310	Yancheng Port International Co., Limited:O	30,960,000	3,096,000		2.40	2020-01-17
80	2120	Wenzhou Kangning Hospital Co., Ltd.:H	461,300	5,581,730	*	2.39	2022-03-31
81	1520	Virtual Mind Holding Company Limited:O	41,544,000	9,970,560		2.32	2022-05-19
82	1162	LUMINA GROUP LIMITED (KY):O	13,912,000	2,365,040		2.32	2020-04-24
83	1741	Shing Chi Holdings Limited:O	18,240,000	37,392,000		2.28	2022-05-11
84	1689	Huaxi Holdings Company Limited:O	15,980,000	22,372,000		2.28	2019-07-15
85	8013	ECI Technology Holdings Limited:O	35,400,000	1,770,000		2.21	2021-12-10
86	8420	Nexion Technologies Limited:O	15,930,000	4,141,800		2.21	2022-05-17
87	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,052,700	6,835,491		2.19	2022-05-31
88	1865	Pengo Holdings Group Limited:O	20,120,000	8,450,400		2.19	2022-05-24
89	0869	Playmates Toys Limited:O	25,715,455	12,857,728		2.18	2022-04-11
90	1962	Evergreen Products Group Limited:O	14,936,000	15,682,800		2.18	2021-11-04
91	8447	MS Concept Limited (KY):O	21,720,000	1,411,800		2.17	2021-09-08
92	2352	DOWELL SERVICE GROUP CO. LIMITED:H	365,000	4,161,000		2.15	2022-05-20
93	1753	Duiba Group Limited:O	22,727,600	19,091,184		2.11	2022-05-31
94	6839	Yunnan Water Investment Co., Limited:H	7,652,000	3,672,960		2.10	2021-11-23
95	8367	Simplicity Holding Limited:O	19,930,000	2,391,600		2.08	2022-05-23
96	6999	Leading Holdings Group Limited:O	20,849,000	13,760,340		2.03	2022-05-31
97	0655	HONGKONG CHINESE LIMITED:O	39,986,434	23,192,132		2.00	2022-01-03
98	6080	Wing Chi Holdings Limited:O	18,300,000	1,884,900		1.96	2021-08-17
99	1782	International Business Digital Technology Limited (KY):O	9,845,000	7,482,200		1.94	2022-05-31
100	0986	Dufu Liquor Group Limited:O	23,729,270	1,613,590		1.83	2022-03-17
101	3162	CSOP Global Smart Driving Index ETF:Unit	69,000	367,770		1.83	2022-05-11
102	0996	Carnival Group International Holdings Limited:O	17,134,800	1,233,706	*	1.81	2021-12-08
103	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,692,000	39,592,800		1.81	2022-04-22
104	0476	Ev Dynamics (Holdings) Limited:O	161,990,000	9,881,390		1.80	2022-05-16
105	0512	Grand Pharmaceutical Group Limited:O	61,239,000	263,327,700		1.73	2022-05-31
106	0334	China Display Optoelectronics Technology Holdings Limited:O	36,258,000	15,047,070		1.71	2022-03-09
107	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,720,000	2,158,080		1.70	2022-01-14
108	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,208,219	25,084,773		1.69	2022-05-31
109	3636	Poly Culture Group Corporation Limited:H	1,502,700	5,800,422		1.68	2022-03-18
110	1627	Able Engineering Holdings Limited:O	33,268,000	12,142,820		1.66	2022-04-25
111	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,624,600	173,980,800		1.65	2022-05-27
112	1502	Financial Street Property Co., Limited:H	1,701,000	5,154,030		1.64	2022-05-16
113	1963	Bank of Chongqing Co., Ltd.:H	25,205,500	114,937,080		1.60	2022-02-21
114	1096	Sino Energy International Holdings Group Limited:O	30,754,000	799,604	*	1.60	2022-03-29
115	0337	Greenland Hong Kong Holdings Limited:O	43,961,000	66,381,110		1.57	2022-05-31
116	1115	5100 Xizang Glacier Company Limited:O	40,896,000	18,607,680		1.57	2022-04-13
117	1372	China Carbon Neutral Development Group Limited:O	4,773,000	15,512,250		1.56	2022-05-27
118	2157	Lepu Biopharma Co., Ltd.:H	24,333,000	159,624,480		1.52	2022-03-22
119	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,353,200	42,062,580		1.49	2021-04-29
120	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,553,300	29,776,654		1.46	2022-05-25
121	0895	Dongjiang Environmental Company Limited:H	2,896,100	8,022,197		1.45	2020-11-16
122	2118	Tian Shan Development (Holding) Limited:O	14,442,000	28,450,740	*	1.44	2022-04-04
123	2226	HONWORLD GROUP LIMITED:O	8,039,000	24,679,730	*	1.39	2021-06-25
124	9936	XIMEI RESOURCES HOLDING LIMITED:O	4,100,000	18,368,000		1.37	2022-05-24
125	1566	CA Cultural Technology Group Limited:O	16,020,000	2,274,840		1.36	2022-05-13
126	2161	JBM (Healthcare) Limited:O	12,023,750	9,739,238		1.35	2022-04-22
127	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	7,678,000	25,260,620		1.34	2022-05-04
128	2175	China General Education Group Limited:O	6,551,000	23,911,150		1.30	2022-05-31
129	1205	CITIC RESOURCES HOLDINGS LIMITED:O	101,648,850	57,939,845		1.29	2022-05-12
130	1425	Justin Allen Holdings Limited:O	16,110,000	9,988,200		1.29	2021-08-26
131	3303	Jutal Offshore Oil Services Limited:O	21,482,000	16,755,960		1.28	2022-03-14
132	2100	BAIOO Family Interactive Limited:O	35,004,000	16,626,900		1.26	2022-05-31
133	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	7,407,000	14,147,370		1.26	2022-05-18
134	8296	Sino-Life Group Limited:O	9,312,000	1,210,560		1.25	2022-05-26
135	6909	BetterLife Holding Limited:O	7,691,000	36,147,700		1.24	2021-12-20
136	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	430,800	564,348		1.23	2022-05-12
137	2488	LAUNCH TECH COMPANY LIMITED:H	2,186,600	5,138,510		1.22	2022-03-24
138	1108	Triumph New Energy Company Limited:H	3,045,000	37,088,100		1.22	2022-05-23
139	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	34,507,092	5,555,642	*	1.21	2021-06-09
140	8417	Dadi Education Holdings Limited:O	20,780,000	540,280		1.19	2021-07-02
141	3709	EEKA Fashion Holdings Limited:O	8,245,500	103,068,750		1.17	2022-05-25
142	0182	Concord New Energy Group Limited:O	104,950,000	81,861,000		1.17	2022-05-30
143	2699	Xinming China Holdings Limited:O	21,500,000	817,000		1.14	2020-11-17
144	3989	Capital Environment Holdings Limited:O	161,652,000	28,450,752		1.13	2022-05-27
145	2886	Binhai Investment Company Limited:O	15,254,800	26,238,256		1.13	2022-04-25
146	2363	Tongda Hong Tai Holdings Limited:O	7,677,750	921,330		1.13	2022-02-22
147	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,903,705	1,059,852		1.11	2022-05-17
148	0747	Shenyang Public Utility Holdings Company Limited:H	6,630,000	729,300		1.10	2022-02-15
149	1298	Yunnan Energy International Co. Limited:O	3,000,000	3,000,000		1.09	2019-02-28
150	8125	China New Holdings Limited:O	1,702,200	243,415		1.09	2021-09-17
151	0580	Sun.King Technology Group Limited:O	17,394,000	41,223,780		1.06	2022-05-31
152	1632	Minshang Creative Technology Holdings Limited:O	8,844,000	4,510,440		1.03	2022-04-20
153	1846	EuroEyes International Eye Clinic Limited:O	3,409,900	22,198,449		1.02	2022-05-11
154	1623	Hilong Holding Limited:O	17,298,000	14,703,300		1.02	2022-05-31
155	0111	Cinda International Holdings Limited:O	6,490,000	2,628,450		1.01	2022-05-27
156	1362	SiS Mobile Holdings Limited:O	2,824,000	847,200		1.01	2021-01-05
157	6828	Beijing Gas Blue Sky Holdings Limited:O	130,768,000	15,169,088	*	1.01	2021-01-07
158	0989	China Changbaishan International Holdings Limited:O	68,047,585	25,517,844		1.01	2022-05-31
159	2337	United Strength Power Holdings Limited:O	3,733,000	40,316,400		1.00	2022-05-04
160	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	11,416,250	1,221,539		0.99	2022-03-24
161	0815	China Silver Group Limited:O	19,310,664	9,269,119		0.99	2022-04-27
162	1062	China Development Bank International Investment Limited:O	28,590,000	2,372,970		0.99	2022-04-07
163	1450	Be Friends Holding Limited:O	10,840,000	21,788,400		0.98	2022-05-30
164	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,545,000	4,272,500		0.98	2022-05-23
165	6878	Differ Group Auto Limited:O	70,004,000	148,408,480		0.97	2022-05-30
166	2339	BeijingWest Industries International Limited:O	5,570,800	3,008,232		0.97	2022-05-31
167	0948	Alpha Professional Holdings Limited:O	3,355,414	6,106,853		0.96	2022-05-24
168	2377	China Boqi Environmental (Holding) Co., Ltd.:O	9,625,000	12,223,750		0.96	2021-12-02
169	3700	Inkeverse Group Limited:O	18,474,000	23,461,980		0.95	2022-05-30
170	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	388,000	2,452,160		0.94	2022-05-31
171	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	11,710,337	702,620		0.94	2022-05-04
172	1188	Hybrid Kinetic Group Limited:O	189,485,921	7,579,437	*	0.93	2021-08-17
173	1191	China Gem Holdings Limited:O	39,282,300	824,928	*	0.92	2021-08-31
174	8196	Futian Holdings Limited:O	2,749,500	3,464,370		0.92	2022-03-25
175	0827	Ko Yo Chemical (Group) Limited:O	52,412,000	12,578,880		0.92	2022-05-03
176	1786	CRCC High-Tech Equipment Corporation Limited:H	4,725,000	3,213,000		0.89	2022-01-17
177	1693	BGMC International Limited:O	15,868,000	539,512	*	0.88	2021-06-03
178	8117	China Primary Energy Holdings Limited:O	9,014,200	1,081,704		0.88	2021-08-24
179	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,160,000	341,120		0.87	2018-12-18
180	0919	Modern Healthcare Technology Holdings Limited (KY):O	7,788,000	1,191,564		0.86	2021-11-09
181	0093	Zero Fintech Group Limited (BM):O	22,623,870	4,660,517		0.85	2022-03-14
182	6182	Twintek Investment Holdings Limited:O	6,784,000	1,539,968		0.85	2021-06-03
183	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	12,961,600	1,892,394		0.83	2022-05-04
184	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,670,000	334,000		0.83	2022-03-03
185	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	126,600	529,188		0.82	2022-05-11
186	0381	AOM International Group Company Limited:O	9,425,500	386,446		0.82	2022-03-28
187	1987	Beng Soon Machinery Holdings Limited:O	8,124,000	3,249,600		0.81	2022-05-31
188	8052	Luk Hing Entertainment Group Holdings Limited:O	18,170,000	1,489,940		0.81	2022-05-20
189	0431	Greater China Financial Holdings Limited:O	61,834,000	10,326,278		0.80	2021-12-16
190	8305	Sheng Tang Holdings Limited (KY):O	8,320,000	3,120,000		0.79	2022-05-31
191	6136	Kangda International Environmental Company Limited:O	16,729,000	11,543,010		0.78	2022-03-18
192	6898	China Aluminum Cans Holdings Limited:O	6,945,000	2,847,450		0.77	2021-08-17
193	1568	SUNDART HOLDINGS LIMITED:O	16,618,000	7,561,190		0.77	2022-05-25
194	6118	Austar Lifesciences Limited:O	3,929,000	10,254,690		0.77	2022-03-10
195	8153	Jiading International Group Holdings Limited:O	64,564,000	1,614,100		0.76	2022-03-21
196	1340	Huisheng International Holdings Limited:O	6,550,000	393,000		0.74	2022-04-07
197	0228	China Energy Development Holdings Limited:O	69,738,000	9,554,106		0.73	2022-04-13
198	8507	i.century Holding Limited:O	2,932,000	460,324		0.73	2022-04-22
199	0834	China Kangda Food Company Limited:O	3,144,000	958,920		0.73	2020-03-23
200	0618	Peking University Resources (Holdings) Company Limited:O	46,506,000	7,533,972	*	0.72	2021-08-25
201	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,476,000	7,283,080		0.72	2022-05-04
202	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	44,266,000	619,724	*	0.71	2022-02-04
203	0607	Fullshare Holdings Limited:O	139,487,500	16,041,063		0.71	2022-05-26
204	6830	Huazhong In-Vehicle Holdings Company Limited:O	12,479,200	32,445,920		0.71	2022-05-31
205	1020	Cybernaut International Holdings Company Limited:O	27,756,000	4,274,424		0.70	2022-04-04
206	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,373,100	2,842,622		0.69	2022-05-31
207	2176	CCID CONSULTING COMPANY LIMITED:H	1,440,000	468,000		0.69	2018-07-31
208	0479	CIL HOLDINGS LIMITED:O	35,500,000	355,000	*	0.68	2020-08-11
209	8536	TL Natural Gas Holdings Limited:O	1,200,000	220,800		0.68	2022-05-06
210	0932	Shunten International (Holdings) Limited:O	20,560,000	2,611,120		0.66	2022-05-26
211	0102	Summit Ascent Holdings Limited:O	29,544,000	1,329,480	*	0.66	2022-05-13
212	2182	Tian Chang Group Holdings Ltd.:O	4,004,000	1,521,520		0.65	2022-05-17
213	0342	NewOcean Energy Holdings Limited:O	9,152,000	356,928	*	0.62	2022-03-28
214	0766	Sino Prosper (Group) Holdings Limited:O	14,302,000	500,570	*	0.62	2021-06-16
215	6133	Vital Innovations Holdings Limited:O	5,157,000	1,217,052		0.61	2021-03-26
216	0332	Yuan Heng Gas Holdings Limited:O	39,518,000	19,759,000		0.60	2022-03-17
217	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,478,000	2,869,500		0.60	2021-07-22
218	1262	Labixiaoxin Snacks Group Limited:O	7,847,000	3,531,150		0.59	2022-03-01
219	1263	PC Partner Group Limited:O	2,278,000	24,921,320		0.59	2022-05-31
220	1222	WANG ON GROUP LIMITED:O	93,396,961	6,350,993		0.58	2022-05-24
221	0519	Novautek Technologies Group Limited (BM):O	14,435,009	1,486,806		0.58	2022-04-04
222	0563	Shanghai Industrial Urban Development Group Limited:O	27,549,800	18,458,366		0.57	2022-01-27
223	0526	Lisi Group (Holdings) Limited (BM):O	45,350,000	1,451,200		0.56	2022-05-16
224	8163	NOIZ Group Limited:O	2,733,368	549,407		0.56	2022-04-08
225	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	61,630,000	4,683,880		0.56	2021-07-22
226	1421	Prosperity Group International Limited (KY):O	7,760,000	457,840		0.56	2022-05-24
227	1871	China Oriented International Holdings Limited:O	2,228,000	534,720		0.56	2020-04-01
228	0959	Century Entertainment International Holdings Limited:O	710,340	195,344		0.55	2021-03-29
229	0395	Smartac International Holdings Limited:O	30,872,000	493,952	*	0.55	2021-03-24
230	6622	Zhaoke Ophthalmology Limited:O	2,966,604	12,400,405		0.55	2022-05-26
231	0156	LIPPO CHINA RESOURCES LIMITED:O	50,176,140	5,770,256		0.55	2022-01-04
232	8287	Metaverse Yunji Technology Group Company Limited:O	3,600,000	230,400		0.55	2022-04-21
233	0280	KING FOOK HOLDINGS LIMITED:O	4,950,000	1,930,500		0.54	2022-01-07
234	0947	MOBI Development Co., Ltd.:O	4,415,000	1,147,900		0.54	2022-02-24
235	6128	Graphex Group Limited:O	2,894,000	3,212,340		0.54	2022-03-30
236	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	293,000	638,740		0.53	2021-03-30
237	0988	Silk Road Logistics Holdings Limited:O	3,418,502	635,841	*	0.53	2022-03-22
238	1847	YCIH Green High-Performance Concrete Company Limited:H	712,000	776,080		0.53	2021-07-21
239	8627	Orange Tour Cultural Holding Limited:O	4,224,000	916,608		0.53	2021-11-09
240	9668	CHINA BOHAI BANK CO., LTD.:H	32,667,500	42,467,750		0.53	2022-05-31
241	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,508,000	5,086,600		0.53	2022-01-28
242	0499	Qingdao Holdings International Limited:O	5,196,200	1,402,974		0.52	2021-05-31
243	1861	Precious Dragon Technology Holdings Limited:O	1,207,250	2,366,210		0.52	2021-08-24
244	0756	Summi (Group) Holdings Limited:O	11,768,000	1,059,120		0.52	2022-05-26
245	1831	ShiFang Holding Limited:O	4,860,130	388,810		0.52	2021-05-13
246	0583	Great Wall Pan Asia Holdings Limited:O	7,876,000	1,850,860		0.50	2021-09-10
247	8309	Man Shing Global Holdings Limited:O	3,000,000	270,000		0.50	2021-11-09
248	0348	China Healthwise Holdings Limited:O	3,848,600	885,178		0.50	2021-04-20
249	0954	Changmao Biochemical Engineering Company Limited:H	900,000	621,000		0.49	2021-08-05
250	1195	Kingwell Group Limited:O	14,154,666	481,259		0.49	2022-01-07
251	0990	Deep Source Holdings Limited:O	65,439,862	75,255,841		0.49	2022-04-28
252	0343	CULTURECOM HOLDINGS LIMITED:O	8,078,000	2,786,910		0.48	2022-05-31
253	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,170,000	4,295,100		0.48	2022-04-26
254	8275	China New Consumption Group Limited:O	650,800	357,940		0.48	2022-05-24
255	1387	China Dili Group:O	42,633,400	78,871,790		0.48	2021-12-10
256	1762	Wanka Online Inc.:O	7,305,000	2,775,900		0.48	2021-11-23
257	1703	Welife Technology Limited (KY):O	5,500,000	4,125,000		0.48	2022-05-31
258	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,118,000	1,441,300		0.48	2020-12-15
259	0211	STYLAND HOLDINGS LIMITED:O	3,369,131	431,249		0.47	2021-12-10
260	0433	North Mining Shares Company Limited:O	109,570,000	1,424,410	*	0.47	2021-03-29
261	3983	China BlueChemical Ltd.:H	8,299,700	22,907,172		0.47	2022-05-25
262	2078	PanAsialum Holdings Company Limited:O	5,622,000	1,264,950		0.47	2022-05-27
263	8452	FY Financial (Shenzhen) Co., Ltd.:H	420,000	147,000		0.47	2020-08-12
264	1711	ULFERTS INTERNATIONAL LIMITED:O	3,730,000	701,240		0.47	2022-02-04
265	1370	Aowei Holding Limited:O	7,529,000	7,980,740	*	0.46	2021-11-02
266	3882	SKY LIGHT HOLDINGS LIMITED:O	4,324,000	670,220		0.45	2021-01-22
267	0707	Asia Television Holdings Limited:O	44,976,000	449,760		0.45	2022-03-03
268	0515	China Silver Technology Holdings Limited:O	3,032,600	755,117		0.45	2022-05-25
269	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	997,000	6,201,340		0.45	2022-03-25
270	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,033,000	4,679,490		0.45	2022-01-05
271	8055	China E-Information Technology Group Limited:O	17,656,000	194,216	*	0.45	2022-01-03
272	2198	China Sanjiang Fine Chemicals Company Limited:O	5,302,000	7,528,840		0.45	2022-05-31
273	3337	Anton Oilfield Services Group:O	13,306,000	6,120,760		0.44	2022-05-16
274	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,198,000	179,700		0.44	2021-02-18
275	1073	Da Yu Financial Holdings Limited:O	4,997,000	1,149,310		0.44	2019-10-29
276	0456	New City Development Group Limited:O	374,800	610,924		0.43	2022-04-11
277	1495	Jiyi Holdings Limited:O	4,642,000	2,321,000		0.43	2021-09-27
278	2177	UNQ HOLDINGS LIMITED:O	715,400	2,088,968		0.43	2022-01-17
279	1451	MS Group Holdings Limited:O	860,000	425,700		0.43	2022-02-17
280	0065	Grand Ocean Advanced Resources Company Limited:O	6,459,216	1,130,363		0.43	2022-02-07
281	0136	China Ruyi Holdings Limited:O	40,126,375	89,883,080		0.43	2022-05-26
282	0616	EMINENCE ENTERPRISE LIMITED:O	4,758,278	499,619		0.43	2022-03-21
283	8395	ZXZN Qi-House Holdings Limited:O	6,720,000	5,376,000		0.42	2022-05-06
284	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	27,000	152,685		0.42	2022-05-31
285	6881	China Galaxy Securities Co., Ltd.:H	15,503,500	67,130,155		0.42	2022-05-19
286	0725	PERENNIAL INTERNATIONAL LIMITED:O	830,000	639,100		0.42	2021-07-30
287	1950	Diwang Industrial Holdings Limited:O	5,000,000	915,000		0.42	2022-05-31
288	8200	SAU SAN TONG HOLDINGS LIMITED:O	311,725	389,656		0.42	2020-11-16
289	1661	China Frontier Technology Group:O	6,576,000	808,848		0.41	2021-08-10
290	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	998,000	3,363,260		0.41	2022-03-29
291	8247	Biosino Bio-Technology and Science Incorporation:H	264,000	388,080		0.41	2021-07-05
292	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,460,000	1,254,600		0.41	2022-05-31
293	1366	Jiangnan Group Limited:O	24,580,000	6,022,100		0.40	2020-11-11
294	1280	China Qidian Guofeng Holdings Limited:O	878,500	562,240		0.40	2021-09-15
295	1587	Shineroad International Holdings Limited:O	2,724,000	1,552,680		0.40	2021-07-30
296	0286	Aidigong Maternal & Child Health Limited (BM):O	17,266,000	6,733,740		0.40	2022-05-31
297	1841	A.Plus Group Holdings Limited:O	1,600,000	688,000		0.40	2019-01-30
298	0505	Xingye Alloy Materials Group Limited (KY):O	3,553,000	4,121,480		0.39	2022-03-22
299	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,223,100	11,986,380		0.39	2022-02-25
300	0231	Ping An Securities Group (Holdings) Limited:O	20,305,000	203,050	*	0.39	2021-02-26
301	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,084,000	1,851,236		0.39	2022-05-11
302	1991	Ta Yang Group Holdings Limited:O	5,059,000	1,542,995		0.39	2022-05-19
303	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	391,800	6,260,964		0.39	2022-05-27
304	1763	China Isotope & Radiation Corporation:H	306,200	5,879,040		0.38	2022-05-17
305	1815	Mount Everest Gold Group Company Limited (KY):O	4,717,245	2,287,864		0.38	2022-05-31
306	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,020,680	29,140,091		0.38	2022-05-26
307	0076	Elate Holdings Limited:O	26,616,355	878,340		0.38	2022-05-19
308	0290	GoFintech Quantum Innovation Limited:O	3,477,000	681,492		0.38	2022-03-04
309	2326	New Provenance Everlasting Holdings Limited:O	79,800,000	957,600		0.38	2022-01-10
310	0928	King International Investment Limited (KY):O	4,842,000	561,672		0.38	2021-07-14
311	1669	Global International Credit Group Limited:O	1,500,000	885,000		0.38	2020-03-11
312	1397	Baguio Green Group Limited:O	1,556,000	778,000		0.37	2022-02-22
313	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,804,000	3,224,600		0.37	2021-10-20
314	0491	Emperor Culture Group Limited:O	11,800,000	460,200		0.37	2022-05-11
315	1072	Dongfang Electric Corporation Limited:H	1,237,800	11,140,200		0.36	2022-05-30
316	1217	China Innovation Investment Limited:O	46,588,000	465,880		0.36	2021-09-16
317	8109	Kirin Group Holdings Limited:O	1,802,531	61,286	*	0.36	2021-12-15
318	0621	Taung Gold International Limited:O	64,620,000	1,680,120		0.36	2022-04-29
319	1859	China Bright Culture Group:O	5,654,000	2,713,920		0.35	2022-05-24
320	8250	Du Du Holdings Limited (KY):O	26,220,000	367,080		0.35	2022-05-31
321	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,835,689	3,250,367		0.35	2021-12-15
322	6608	Bairong Inc.:B	1,489,000	13,966,820		0.35	2022-05-31
323	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,436,500	940,555		0.35	2022-01-04
324	0727	Crown International Corporation Limited:O	11,870,000	1,175,130		0.35	2021-06-21
325	1178	Huiyin Holdings Group Limited:O	1,022,500	121,678	*	0.34	2021-11-01
326	1636	China Metal Resources Utilization Limited:O	15,364,000	1,736,132		0.34	2022-03-03
327	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,376,700	17,040,177		0.34	2022-05-26
328	2608	Sunshine 100 China Holdings Ltd:O	8,695,000	3,217,150	*	0.34	2021-06-28
329	1252	China Tianrui Group Cement Company Limited:O	10,004,000	57,523,000		0.34	2021-12-02
330	0095	LVGEM (China) Real Estate Investment Company Limited:O	17,350,000	14,921,000		0.34	2022-05-26
331	1069	China Health Technology Group Holding Company Limited:O	37,320,000	373,200	*	0.34	2021-09-28
332	0122	CROCODILE GARMENTS LIMITED:O	3,196,000	1,118,600		0.34	2021-11-01
333	0542	China Cultural Tourism and Agriculture Group Limited:O	23,264,000	2,279,872		0.33	2022-05-31
334	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,423,669	42,026,420		0.33	2022-04-08
335	0442	Domaine Power Holdings Limited:O	571,000	810,820		0.33	2022-03-09
336	1314	Tsui Wah Holdings Limited:O	4,656,000	912,576		0.33	2021-03-29
337	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,310,000	451,350		0.33	2021-12-16
338	0975	Mongolian Mining Corporation:O	3,426,274	9,387,991		0.33	2022-05-31
339	2308	EVOC Intelligent Technology Company Limited:H	1,004,000	1,094,360		0.33	2022-02-07
340	0389	China Tontine Wines Group Limited:O	9,166,000	925,766		0.32	2022-05-19
341	9834	iShares NASDAQ 100 Index ETF:Unit	4,370	134,596		0.32	2021-11-19
342	3662	Starjoy Wellness and Travel Company Limited:O	2,326,612	4,327,498	*	0.32	2022-04-04
343	0474	Aceso Life Science Group Limited:O	23,649,900	3,003,537		0.32	2022-05-24
344	0508	DINGYI GROUP INVESTMENT LIMITED:O	23,455,000	1,876,400		0.32	2022-03-21
345	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	739,736	214,523	*	0.32	2021-03-23
346	0484	Forgame Holdings Limited:O	456,300	447,174		0.31	2022-05-18
347	1225	Lerado Financial Group Company Limited:O	713,920	175,624		0.31	2022-01-14
348	8328	Xinyi Electric Storage Holdings Limited:O	2,203,096	8,856,446		0.31	2022-04-27
349	0804	Pinestone Capital Limited:O	13,670,000	1,066,260		0.30	2022-01-24
350	6119	Tian Yuan Group Holdings Limited:O	1,809,000	651,240		0.30	2022-05-06
351	2023	China Ludao Technology Company Limited:O	1,480,000	1,702,000		0.30	2022-04-14
352	8066	Phoenitron Holdings Limited:O	1,573,500	58,220		0.30	2021-02-17
353	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,930,001	290,870	*	0.30	2021-08-27
354	2399	China Anchu Energy Storage Group Limited:O	6,188,000	3,589,040		0.30	2022-02-23
355	0712	Comtec Solar Systems Group Limited:O	2,292,000	733,440		0.29	2022-05-31
356	8137	Honbridge Holdings Limited:O	28,926,000	8,822,430		0.29	2022-05-27
357	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,306,000	346,090		0.29	2021-03-26
358	0185	Zensun Enterprises Limited:O	5,504,220	19,044,601		0.29	2022-05-31
359	8045	Jiangsu NandaSoft Technology Company Limited:H	1,452,000	55,176		0.29	2019-01-30
360	1251	SPT Energy Group Inc.:O	5,256,000	1,497,960		0.28	2021-12-14
361	0139	Smart Fish Wealthlink Holdings Limited:O	45,045,520	810,819		0.28	2022-05-11
362	8246	Zhonghua Gas Holdings Limited:O	10,320,000	1,806,000		0.28	2022-01-24
363	8150	Seamless Green China (Holdings) Limited:O	530,000	85,330	*	0.28	2022-03-21
364	0378	FDG Kinetic Limited:O	18,856,000	339,408	*	0.28	2021-05-27
365	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,018,000	16,112,180		0.28	2022-05-13
366	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	105,500	141,370		0.27	2022-05-30
367	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,306,520	2,325,521		0.27	2022-01-26
368	0723	Reliance Global Holdings Limited (BM):O	24,778,246	545,121		0.27	2022-04-11
369	2170	Suzhou Basecare Medical Corporation Limited:H	220,000	849,200		0.27	2022-03-23
370	2222	NVC International Holdings Limited:O	11,362,000	1,420,250		0.27	2022-04-07
371	8130	Dadi International Group Limited:O	9,698,100	203,660		0.27	2021-08-17
372	8011	Polyard Petroleum International Group Limited:O	10,162,500	2,215,425		0.26	2022-05-31
373	8041	IntelliMark AI International Limited:O	2,096,000	681,200		0.26	2021-04-19
374	1657	SG Group Holdings Limited:O	84,500	396,305		0.26	2021-01-25
375	8123	Sinofortune Financial Holdings Limited:O	20,323,089	223,554		0.26	2022-02-09
376	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,279,000	90,172,500		0.26	2022-04-06
377	8331	P.B. Group Limited:O	410,000	114,800		0.26	2021-12-03
378	8028	Timeless Resources Holdings Limited:O	7,234,800	224,279		0.26	2022-01-04
379	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	100,000	2,694,000		0.26	2022-03-01
380	0866	China Qinfa Group Limited:O	6,362,000	3,117,380		0.26	2022-05-25
381	8148	Wuxi Life International Holdings Group Limited:O	3,236,000	51,776		0.25	2022-03-15
382	1289	Wuxi Sunlit Science and Technology Company Limited:H	80,500	68,425		0.25	2021-09-14
383	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,076,000	7,898,800		0.25	2022-05-30
384	0273	MASON GROUP HOLDINGS LIMITED:O	111,348,869	2,561,024		0.25	2022-02-21
385	0750	China Shuifa Singyes Energy Holdings Limited:O	6,294,800	8,309,136		0.25	2022-05-31
386	0612	Carmen Century Investment Limited (KY):O	3,352,000	16,793,520		0.25	2022-05-31
387	8135	ZMFY Automobile Glass Services Limited:O	1,960,000	446,880	*	0.25	2018-03-23
388	3963	China Rongzhong Financial Holdings Company Limited:O	1,019,000	101,900		0.25	2017-04-07
389	8526	Wing Fung Group Asia Limited:O	400,000	132,000		0.25	2022-05-31
390	8333	Astrum Financial Holdings Limited:O	2,940,000	388,080		0.25	2021-07-14
391	0250	SINO-I TECHNOLOGY LIMITED:O	53,490,000	1,069,800	*	0.25	2022-01-06
392	0188	Sunwah Kingsway Capital Holdings Limited:O	1,791,400	644,904		0.25	2022-01-19
393	8283	Zhongshi Minan Holdings Limited:O	4,865,000	627,585		0.24	2022-03-16
394	1776	GF Securities Co., Ltd.:H	4,121,600	42,699,776		0.24	2022-05-30
395	8083	Youzan Technology Limited:O	44,348,000	5,144,368		0.24	2022-05-23
396	6193	Tailam Tech Construction Holdings Limited:O	950,000	261,250		0.24	2021-12-02
397	3034	CSOP NASDAQ 100 ETF:Unit	23,000	145,015		0.24	2022-04-26
398	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,972,000	1,889,360		0.24	2022-01-26
399	1745	Lvji Technology Holdings Inc.:O	3,448,000	1,430,920		0.24	2021-09-27
400	1087	InvesTech Holdings Limited:O	275,150	547,549		0.23	2021-10-20
401	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,106,000	236,056		0.23	2021-02-16
402	1529	Yues International Holdings Group Limited:O	2,060,000	354,320		0.23	2022-05-24
403	0022	MEXAN LIMITED (BM):O	4,560,000	442,320		0.23	2021-08-12
404	0434	Boyaa Interactive International Limited:O	1,646,000	740,700		0.23	2022-05-30
405	1456	Guolian Minsheng Securities Company Limited:H	1,023,500	4,114,470		0.23	2022-04-25
406	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	891,000	1,835,460		0.23	2022-04-29
407	1920	China Wacan Group Company Limited:O	5,900,000	318,600		0.23	2022-05-26
408	9600	Newlink Technology Inc.:O	1,769,600	3,574,592		0.22	2022-05-16
409	0209	Winshine Science Company Limited:O	8,216,000	213,616		0.22	2022-03-24
410	8172	Lajin Entertainment Network Group Limited:O	9,440,000	1,888,000		0.22	2021-07-06
411	1756	China Science and Education Industry Group Limited (KY):O	2,690,000	2,474,800		0.22	2022-03-18
412	1875	BioDlink International Company Limited:O	1,365,600	4,301,640		0.22	2022-03-16
413	1355	Legend Strategy International Holdings Group Company Limited:O	994,000	246,512		0.22	2021-01-21
414	3828	Ming Fai International Holdings Limited:O	1,618,000	711,920		0.22	2021-12-17
415	1878	SOUTHGOBI RESOURCES LTD.:O	604,000	851,640		0.22	2022-05-11
416	1358	PW Medtech Group Limited:O	3,442,000	2,753,600		0.22	2022-02-23
417	2310	Times Universal Group Holdings Limited:O	2,398,000	215,820		0.22	2022-05-17
418	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,596,000	30,773,680		0.22	2022-05-27
419	0646	China Environmental Technology Holdings Limited:O	473,600	182,336		0.22	2022-05-05
420	0730	Capital Industrial Financial Services Group Limited:O	8,552,000	1,214,384		0.21	2021-05-26
421	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,812,500	337,125	*	0.21	2018-02-28
422	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,259,000	252,432		0.21	2022-01-07
423	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,388,000	2,267,740	*	0.21	2022-05-03
424	8151	Bao Shen Holdings Limited:O	890,000	116,590		0.21	2022-05-26
425	1581	Progressive Path Group Holdings Limited:O	2,185,000	131,100		0.21	2021-02-05
426	2298	Cosmo Lady (China) Holdings Company Limited:O	4,713,900	1,838,421		0.21	2022-04-27
427	1992	Fosun Tourism Group:O	2,588,056	28,209,810		0.21	2022-05-23
428	0911	Qianhai Health Holdings Limited:O	3,535,250	346,455		0.21	2021-05-07
429	1726	HKE Holdings Limited:O	2,000,000	1,700,000		0.21	2021-12-16
430	1952	Everest Medicines Limited:O	627,700	13,840,785		0.21	2022-05-26
431	1799	Xinte Energy Co., Ltd.:H	782,000	14,482,640		0.21	2022-05-25
432	1825	Sterling Group Holdings Limited (KY):O	415,000	86,320		0.21	2022-03-15
433	0418	FOUNDER HOLDINGS LIMITED:O	2,464,000	1,601,600		0.21	2022-03-16
434	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	668,100	8,551,680		0.20	2022-05-17
435	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	524,000	1,692,520		0.20	2022-05-26
436	8428	CBK Holdings Limited:O	792,000	29,304		0.20	2022-01-26
437	1647	Grandshores Technology Group Limited:O	2,430,000	340,200		0.20	2021-12-14
438	3330	Lingbao Gold Group Company Ltd.:H	604,000	555,680		0.20	2022-03-17
439	9979	Greentown Management Holdings Company Limited:O	3,900,309	22,231,761		0.20	2022-05-31
440	6805	Kimou Environmental Holding Limited (KY):O	2,218,000	1,974,020		0.20	2021-02-25
441	1486	C Cheng Holdings Limited:O	570,000	467,400		0.20	2021-01-29
442	0629	Yue Da International Holdings Limited:O	2,302,000	460,400		0.20	2021-09-01
443	2728	Jintai Energy Holdings Limited:O	8,756,000	849,332		0.20	2020-02-04
444	9908	JiaXing Gas Group Co., Ltd.:H	74,000	647,500		0.20	2022-01-07
445	0195	Greentech Technology International Limited:O	13,290,000	2,644,710		0.19	2022-04-21
446	1638	Kaisa Group Holdings Ltd.:O	13,575,915	11,403,769	*	0.19	2022-04-04
447	0933	Viva Goods Company Limited:O	18,658,700	20,151,396		0.19	2022-05-06
448	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	280,000		0.19	2022-02-24
449	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	992,000	96,224		0.19	2022-04-25
450	0627	Japan Kyosei Group Company Limited:O	21,655,000	259,860		0.19	2022-05-27
451	1365	China Rundong Auto Group Limited:O	2,182,000	654,600	*	0.19	2021-01-07
452	1765	XJ International Holdings Co., Ltd.:O	15,230,000	7,234,250		0.19	2022-04-29
453	0030	YNBY International Limited:O	12,205,000	3,112,275		0.19	2022-03-17
454	0365	Sino ICT Holdings Limited:O	2,752,000	1,843,840		0.19	2022-03-23
455	0585	Imagi International Holdings Limited:O	1,563,800	727,167		0.19	2021-07-23
456	1678	China Creative Global Holdings Limited:O	4,074,000	162,960	*	0.19	2021-06-03
457	8337	Directel Holdings Limited:O	344,500	65,455		0.19	2021-01-21
458	2009	BBMG Corporation:H	4,341,000	4,992,150		0.19	2022-05-23
459	0361	SINO GOLF HOLDINGS LIMITED:O	9,580,000	306,560		0.18	2022-05-24
460	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,559,300	149,693		0.18	2022-05-12
461	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,594,160	352,695		0.18	2022-05-13
462	0630	AMCO United Holding Limited:O	4,420,000	278,460		0.18	2022-04-04
463	3718	Beijing Enterprises Urban Resources Group Limited:O	6,536,000	5,228,800		0.18	2022-04-26
464	1037	Maxnerva Technology Services Limited:O	1,273,008	400,998		0.18	2018-08-24
465	1233	Times China Holdings Limited:O	3,803,000	8,632,810		0.18	2022-05-27
466	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,100,000	1,434,200		0.18	2022-05-10
467	8167	Neo Telemedia Limited:O	17,116,000	1,831,412		0.18	2021-12-17
468	0872	Titan Invo Technology Limited:O	3,706,000	222,360		0.18	2021-09-03
469	1578	BANK OF TIANJIN CO., LTD.:H	3,164,500	6,423,935		0.18	2022-02-09
470	1488	Best Food Holding Company Limited:O	2,824,000	2,259,200		0.18	2022-05-05
471	0588	Beijing North Star Company Limited:H	1,264,000	1,327,200		0.18	2022-04-20
472	1049	Celestial Asia Securities Holdings Limited:O	144,066	198,811		0.18	2021-02-16
473	1889	Sanai Health Industry Group Company Limited:O	5,442,500	429,958		0.18	2022-05-05
474	1645	Haina Intelligent Equipment International Holdings Limited:O	1,000,000	540,000		0.18	2022-05-27
475	9968	Huijing Holdings Company Limited:O	9,308,000	17,685,200		0.18	2022-01-17
476	3319	A-Living Smart City Services Co., Ltd.:H	2,505,000	31,362,600		0.18	2022-05-26
477	0864	Wing Lee Property Investments Limited:O	680,000	275,400		0.18	2022-05-04
478	0591	China High Precision Automation Group Limited:O	1,820,000	2,256,800	*	0.18	2018-05-11
479	2666	Genertec Universal Medical Group Company Limited:O	3,316,000	16,679,480		0.18	2022-04-12
480	3991	Changhong Jiahua Holdings Limited:O	2,539,753	1,625,442		0.17	2021-07-06
481	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	209,100	1,963,449		0.17	2022-05-31
482	0979	Green Energy Group Limited:O	1,974,000	513,240		0.17	2021-10-20
483	1750	REM Group (Holdings) Limited:O	3,120,000	162,240		0.17	2022-05-11
484	1186	China Railway Construction Corporation Limited:H	3,572,000	18,360,080		0.17	2022-05-23
485	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	194,800	1,691,838		0.17	2022-05-31
486	0886	Silver Base Group Holdings Limited:O	3,859,500	119,645	*	0.17	2021-11-30
487	8366	Zhejiang United Investment Holdings Group Limited:O	2,680,000	58,960	*	0.17	2021-08-03
488	0982	Huafa Property Services Group Company Limited:O	17,080,000	2,135,000		0.17	2021-12-17
489	2017	Chanhigh Holdings Limited:O	1,048,000	345,840		0.17	2021-10-07
490	9958	LITIAN PICTURES HOLDINGS LIMITED:O	505,000	651,450		0.17	2021-10-15
491	1075	CAPINFO COMPANY LIMITED:H	1,302,000	410,130		0.17	2022-01-05
492	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,062,946	629,199		0.17	2022-01-12
493	1733	E-Commodities Holdings Limited:O	4,798,100	9,356,295		0.17	2022-05-31
494	1285	Jiashili Group Limited:O	691,000	836,110		0.17	2020-12-30
495	1941	Ye Xing Group Holdings Limited:O	672,000	152,544		0.17	2022-05-30
496	0724	Ruixin International Holdings Limited:O	1,380,500	31,752		0.16	2021-08-03
497	0819	Tianneng Power International Limited:O	1,846,000	13,863,460		0.16	2021-12-10
498	0423	Hong Kong Economic Times Holdings Limited:O	700,000	798,000		0.16	2021-03-25
499	1682	Hang Pin Living Technology Company Limited:O	1,264,000	141,568		0.16	2021-11-03
500	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	436,000	305,200		0.16	2019-10-08
501	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,076,000	10,359,240		0.16	2022-05-27
502	9916	Xingye Wulian Service Group Co. Ltd.:O	640,000	544,000		0.16	2022-04-28
503	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	240,000	446,400		0.16	2020-03-23
504	8133	Jisheng Group Holdings Limited:O	281,000	39,902		0.16	2022-03-03
505	1891	Heng Hup Holdings Limited:O	1,584,000	435,600		0.16	2022-05-27
506	6855	Ascentage Pharma Group International:O	414,600	7,222,332		0.16	2022-05-26
507	0717	Emperor Capital Group Limited:O	10,572,000	581,460		0.16	2022-05-04
508	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	154,000	43,890		0.16	2022-02-09
509	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,210,000	586,850		0.15	2021-12-01
510	1068	China Yurun Food Group Limited:O	2,814,000	1,716,540		0.15	2022-04-06
511	2279	Yonghe Medical Group Co., Ltd.:O	811,500	8,650,590		0.15	2022-03-22
512	0313	Richly Field China Development Limited:O	35,783,333	393,617		0.15	2022-01-10
513	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	345,916	136,637		0.15	2021-05-06
514	1722	Kin Pang Holdings Limited:O	1,530,000	110,160		0.15	2022-05-27
515	8111	China Technology Industry Group Limited:O	683,000	99,035		0.15	2021-07-20
516	8006	Sino Splendid Holdings Limited:O	750,850	56,314		0.15	2021-06-25
517	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	111,021	391,904		0.15	2017-11-02
518	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	735,800	170,706		0.15	2021-09-21
519	3933	United Laboratories International Holdings Limited (The):O	2,704,000	10,140,000		0.15	2022-05-04
520	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,517,000	3,367,740		0.15	2022-04-28
521	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	89,860	5,625,236		0.15	2022-05-04
522	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,100,000	229,900		0.15	2020-11-23
523	0222	MIN XIN HOLDINGS LIMITED:O	875,800	3,021,510		0.15	2021-08-24
524	1105	SING TAO NEWS CORPORATION LIMITED:O	1,290,000	593,400		0.15	2021-09-14
525	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,482,000	843,880		0.15	2021-08-31
526	8427	WS-SK Target Group Limited:O	151,000	28,086		0.15	2021-10-07
527	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	190,000	17,100		0.15	2022-03-30
528	0638	KIN YAT HOLDINGS LIMITED:O	640,000	403,200		0.15	2021-08-24
529	8037	China Biotech Services Holdings Limited:O	1,395,000	1,980,900		0.14	2022-05-31
530	0578	Rosan Resources Holdings Limited:O	1,506,000	72,288	*	0.14	2020-02-05
531	0547	Digital Domain Holdings Limited:O	6,194,080	2,973,158		0.14	2022-04-22
532	2188	China Titans Energy Technology Group Co., Limited:O	1,314,000	440,190		0.14	2021-12-28
533	8073	China Shuifa Singyes New Materials Holdings Limited:O	735,225	316,147		0.14	2022-05-27
534	8030	Fengyinhe Holdings Limited:O	2,427,500	43,695	*	0.14	2020-01-02
535	3603	Xinji Shaxi Group Co., Ltd:O	2,100,000	651,000		0.14	2022-05-06
536	8631	Yufengchang Holdings Limited:O	560,000	43,680		0.14	2020-06-19
537	0760	Talent Property Group Limited:O	14,400,000	345,600		0.14	2022-01-21
538	1515	China Resources Medical Holdings Company Limited:O	1,809,500	7,817,040		0.14	2022-05-04
539	8168	Amasse Capital Holdings Limited:O	1,390,000	139,000		0.14	2021-11-01
540	1202	Chengdu SIWI Science and Technology Company Limited:H	222,000	228,660		0.14	2022-04-01
541	0372	PT International Development Corporation Limited:O	2,796,000	581,568		0.14	2020-03-23
542	9926	Akeso, Inc.:O	1,121,000	18,249,880		0.14	2022-05-31
543	3363	Zhengye International Holdings Company Limited:O	680,000	530,400		0.14	2020-11-05
544	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,324,000	6,530,440		0.14	2022-05-23
545	1480	Yan Tat Group Holdings Limited:O	324,000	388,800		0.14	2020-05-08
546	0353	Energy International Investments Holdings Limited:O	9,690,700	581,442		0.13	2021-07-05
547	0261	GBA Holdings Limited:O	247,050,000	2,470,500		0.13	2021-03-10
548	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,733,572	1,271,111		0.13	2022-04-14
549	2369	Coolpad Group Limited:O	18,484,600	3,068,444		0.13	2022-04-14
550	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	570,000	108,300		0.13	2020-03-23
551	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,140,000	1,561,800	*	0.13	2019-07-18
552	1029	IRC LIMITED:O	9,335,733	2,016,518		0.13	2022-05-27
553	1672	Ascletis Pharma Inc.:O	1,421,000	5,556,110		0.13	2022-05-31
554	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,010,000	3,618,000		0.13	2022-02-10
555	1057	Zhejiang Shibao Company Limited:H	281,000	438,360		0.13	2022-05-30
556	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,226,000	11,022,840		0.13	2020-09-16
557	1592	Anchorstone Holdings Limited:O	1,600,000	339,200		0.13	2022-02-24
558	8173	Hephaestus Holdings Limited:O	276,048	251,204		0.13	2022-03-23
559	0143	Guoan International Limited:O	9,923,000	496,150	*	0.13	2021-01-27
560	0745	China National Culture Group Limited:O	934,250	142,006		0.13	2021-09-03
561	0509	Century Sunshine Group Holdings Limited:O	5,835,750	175,073		0.13	2022-05-12
562	3378	Xiamen International Port Co., Ltd:H	1,256,000	1,821,200	*	0.13	2022-05-30
563	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,400,000	910,000		0.13	2021-11-19
564	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	394,000	141,840		0.13	2022-01-26
565	0689	EPI (Holdings) Limited:O	6,625,070	291,503		0.13	2022-02-23
566	0063	China Asia Valley Group Limited:O	3,552,000	294,816		0.13	2022-04-06
567	0072	Meta Media Holdings Limited:O	552,000	173,880		0.13	2022-05-16
568	8293	SingAsia Holdings Limited:O	1,885,000	69,745		0.13	2021-10-25
569	3789	Royal Deluxe Holdings Limited:O	1,504,000	215,072		0.13	2021-10-11
570	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,133,400	736,710		0.12	2021-12-14
571	1667	Dimmi Life Holdings Limited:O	1,190,000	357,000		0.12	2021-03-01
572	0397	Minerva Group Holding Limited:O	3,433,245	511,554		0.12	2022-04-29
573	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	772,000	4,539,360		0.12	2022-05-06
574	3033	CSOP Hang Seng TECH Index ETF:Unit	4,619,400	20,353,076		0.12	2022-05-31
575	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	392,000	199,920		0.12	2021-03-30
576	1059	KANTONE HOLDINGS LIMITED:O	312,000	190,320		0.12	2022-04-20
577	1710	Trio Industrial Electronics Group Limited:O	1,196,000	166,244		0.12	2021-11-30
578	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,835,020	880,810		0.12	2022-05-27
579	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	481,000	1,577,680		0.12	2022-05-13
580	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,574,000	22,240,260		0.12	2022-05-23
581	1432	China Shengmu Organic Milk Limited:O	9,919,000	3,670,030		0.12	2022-04-11
582	1315	Green Economy Development Limited:O	8,870,000	204,010		0.12	2022-05-19
583	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,256,869	4,266,498		0.12	2022-05-25
584	2680	Innovax Holdings Limited:O	468,000	163,800		0.12	2022-05-12
585	8432	Bar Pacific Group Holdings Limited:O	1,000,000	105,000		0.12	2019-05-29
586	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	408,500	4,746,770		0.12	2022-05-24
587	0485	China Sinostar Group Company Limited:O	245,562	49,112		0.12	2021-03-29
588	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,143,060	229,443		0.11	2022-05-20
589	0285	BYD Electronic (International) Company Limited:O	2,578,500	44,917,470		0.11	2022-05-19
590	0377	China Huajun Group Limited:O	70,240	90,610		0.11	2022-01-27
591	0149	China Agri-Products Exchange Limited:O	11,327,787	1,200,745		0.11	2022-05-24
592	6601	Cheerwin Group Limited:O	1,516,000	3,517,120		0.11	2022-05-11
593	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	250,000	5,475,000		0.11	2022-04-14
594	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,232,000	403,992		0.11	2021-05-21
595	2238	Guangzhou Automobile Group Co., Ltd.:H	3,490,000	25,930,700		0.11	2022-05-26
596	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	144,000	810,000		0.11	2021-07-30
597	1148	Xinchen China Power Holdings Limited:O	1,434,000	702,660		0.11	2022-05-23
598	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	170,000	1,720,400		0.11	2021-10-07
599	8201	PPS International (Holdings) Limited:O	602,350	54,212		0.11	2022-03-07
600	8158	China Regenerative Medicine International Limited:O	3,182,000	585,488		0.11	2021-07-13
601	2323	Renco Holdings Group Limited (BM):O	2,446,000	315,534		0.11	2021-08-26
602	1822	China Wood International Holding Co., Limited:O	378,910	24,629	*	0.11	2021-10-18
603	0755	DevGreat Group Limited:O	16,400,000	377,200		0.11	2022-04-04
604	1789	AK Medical Holdings Limited:O	1,226,000	5,713,160		0.11	2022-05-05
605	8315	Century Plaza Hotel Group:O	637,800	344,412		0.11	2022-01-11
606	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,260,000	3,260,000		0.11	2022-05-25
607	0690	Uni-Bio Science Group Limited:O	6,920,000	435,960		0.11	2022-01-07
608	1798	China Datang Corporation Renewable Power Co., Limited:H	2,716,000	7,414,680		0.11	2022-05-04
609	3893	CROSSTEC Group Holdings Limited:O	780,000	62,400		0.11	2022-02-15
610	8368	Creative China Holdings Limited:O	404,000	84,032		0.11	2021-07-16
611	0704	Huscoke Holdings Limited:O	307,528	93,796	*	0.11	2021-03-16
612	1490	AI X Tech Inc.:O	1,320,000	1,108,800		0.11	2022-04-26
613	0719	Shandong Xinhua Pharmaceutical Company Limited:H	208,400	1,273,324		0.11	2022-05-30
614	0842	Leoch International Technology Limited:O	1,429,000	943,140		0.11	2022-03-04
615	3800	GCL Technology Holdings Limited (KY):O	28,501,000	80,372,820		0.11	2022-05-31
616	2165	Ling Yue Services Group Limited:O	300,000	213,000		0.11	2022-05-27
617	1426	Spring Real Estate Investment Trust:Unit	1,550,000	4,138,500		0.10	2020-01-15
618	1282	Renze Harvest International Limited:O	32,851,500	1,116,951		0.10	2022-05-17
619	2098	Zall Smart Commerce Group Ltd.:O	12,887,000	6,314,630		0.10	2022-05-24
620	1582	CR Construction Group Holdings Limited:O	520,000	223,600		0.10	2022-03-29
621	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,150,000	3,726,000		0.10	2022-02-22
622	1143	China Energy Storage Technology Development Limited:O	953,800	98,241		0.10	2021-12-09
623	1194	Bay Area Gold Group Limited:O	306,497	107,274	*	0.10	2021-03-05
624	0763	ZTE CORPORATION:H	775,520	13,400,986		0.10	2022-05-24
625	1596	Hebei Yichen Industrial Group Corporation Limited:H	230,000	1,025,800		0.10	2021-12-22
626	1676	Gaodi Holdings Limited (KY):O	122,800	61,400		0.10	2021-04-26
627	1943	King's Stone Holdings Group Limited:O	1,020,000	897,600		0.10	2022-03-15
628	0651	China Ocean Industry Group Limited:O	415,407	51,926	*	0.10	2020-04-14
629	0767	Zhong Ji Longevity Science Group Limited:O	3,920,000	258,720		0.10	2022-04-26
630	2552	Hua Medicine:O	1,061,500	4,150,465		0.10	2022-04-08
631	0918	Majestic Dragon AeroTech Holdings Limited:O	776,800	283,532		0.10	2022-05-24
632	9911	Newborn Town Inc.:O	1,192,000	3,206,480		0.10	2022-05-06
633	1721	FSM Holdings Limited:O	1,000,000	620,000		0.10	2021-12-21
634	1621	Vico International Holdings Limited:O	1,000,000	115,000		0.10	2020-06-09
635	2682	Yun Lee Marine Group Holdings Limited:O	1,000,000	174,000		0.10	2022-05-19
636	0416	BANK OF JINZHOU CO., LTD.:H	3,512,000	3,863,200		0.10	2021-05-27
637	1808	Enterprise Development Holdings Limited (KY):O	67,890	51,596		0.10	2022-03-28
638	2107	First Service Holding Limited:O	990,000	871,200		0.10	2022-04-08
639	8513	MaxWin International Holdings Limited (KY):O	468,000	65,520		0.10	2022-03-23
640	1085	HENGXIN TECHNOLOGY LTD.:O	378,000	1,338,120		0.10	2021-11-02
641	0860	Apollo Future Mobility Group Limited:O	7,777,000	2,410,870		0.10	2022-03-01
642	0235	CSC Holdings Limited (HK):O	19,601,450	725,254		0.10	2022-02-11
643	1800	China Communications Construction Company Limited:H	4,245,000	18,720,450		0.10	2022-05-24
644	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,345,000	195,025		0.10	2021-04-21
645	1327	Luxxu Group Limited:O	510,400	158,224		0.09	2020-04-20
646	1116	Huiyuan Cowins Technology Group Limited:O	2,040,000	401,880		0.09	2022-05-26
647	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	787,000	8,121,840		0.09	2022-03-24
648	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,735,519	821,139		0.09	2021-11-03
649	3001	Premia China USD Property Bond ETF:Unit	675	110,464		0.09	2022-03-24
650	1336	New China Life Insurance Company Ltd.:H	969,000	19,912,950		0.09	2022-05-31
651	1439	Mobile Internet (China) Holdings Limited:O	1,290,000	43,860		0.09	2022-05-20
652	0648	SoftMedx Healthcare Limited:O	303,462	115,316	*	0.09	2017-11-23
653	8059	Glory Flame Holdings Limited:O	935,000	51,425		0.09	2022-05-27
654	0436	New Universe Environmental Group Limited:O	2,800,000	649,600		0.09	2022-04-01
655	8208	WMCH Global Investment Limited:O	660,000	39,600		0.09	2022-01-10
656	1530	3SBio Inc.:O	2,235,500	13,032,965		0.09	2022-05-04
657	2822	CSOP FTSE China A50 ETF:Unit	652,000	9,643,080		0.09	2022-04-28
658	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,308,000	9,064,440		0.09	2022-03-10
659	0678	Genting Hong Kong Limited:O	7,737,000	3,210,855	*	0.09	2022-01-18
660	2356	DAH SING BANKING GROUP LIMITED:O	1,276,596	8,693,619		0.09	2022-04-27
661	0876	Kaisa Health Group Holdings Limited:O	4,550,000	336,700		0.09	2021-09-02
662	0825	New World Department Store China Limited:O	1,519,000	1,519,000		0.09	2021-10-08
663	1269	China First Capital Group Limited:O	1,210,000	363,000		0.09	2021-11-03
664	1749	Shanshan Brand Management Co., Ltd.:H	30,000	23,700		0.09	2022-05-13
665	0663	KING STONE ENERGY GROUP LIMITED:O	1,058,207	306,880		0.09	2022-04-04
666	1312	Kontafarma China Holdings Limited:O	4,974,000	233,778		0.09	2022-05-17
667	1165	Shunfeng International Clean Energy Limited:O	4,426,000	243,430		0.09	2022-01-26
668	3669	China Yongda Automobiles Services Holdings Limited:O	1,740,500	14,115,455		0.09	2022-04-22
669	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	768,000	207,360		0.09	2022-02-07
670	0340	Tongguan Gold Group Limited:O	2,990,800	2,003,836		0.09	2022-03-24
671	3996	China Energy Engineering Corporation Limited (CN):H	8,134,000	8,784,720		0.09	2022-05-31
672	3903	Hanhua Financial Holding Co., Ltd.:H	1,024,000	368,640		0.09	2021-07-28
673	1912	Contel Technology Company Limited:O	700,000	87,500		0.09	2021-05-06
674	0145	CCIAM Future Energy Limited (b1964-11-28):O	457,066	141,690		0.09	2021-06-07
675	0059	Skyfame Realty (Holdings) Limited:O	7,312,000	680,016		0.09	2022-05-31
676	1393	Hidili Industry International Development Limited:O	1,769,000	972,950		0.09	2022-05-31
677	3344	GTI Holdings Limited (KY):O	5,390,000	91,630	*	0.09	2021-09-30
678	0189	DONGYUE GROUP LIMITED:O	1,920,000	19,142,400		0.09	2022-05-31
679	1246	Boill Healthcare Holdings Limited:O	1,154,740	173,211		0.09	2021-07-20
680	0788	China Tower Corporation Limited:H	39,362,000	36,213,040		0.08	2022-05-27
681	6998	Genor Biopharma Holdings Limited:O	424,500	1,447,545		0.08	2022-05-26
682	0187	Beijing Jingcheng Machinery Electric Company Limited:H	84,000	308,280		0.08	2022-05-19
683	1633	Sheung Yue Group Holdings Limited:O	573,000	87,096		0.08	2021-07-30
684	0455	Tianda Pharmaceuticals Limited:O	1,792,000	345,856		0.08	2022-01-19
685	1094	Cherish Sunshine International Limited:O	244,240	327,282		0.08	2021-10-12
686	1255	TATA Health International Holdings Limited (KY):O	202,000	202,000		0.08	2021-09-16
687	0333	Top Form International Limited:O	250,000	115,000		0.08	2021-11-02
688	2192	Medlive Technology Co., Ltd.:O	591,500	5,288,010		0.08	2022-05-06
689	8259	Hon Corporation Limited:O	572,000	223,080	*	0.08	2021-04-01
690	1758	Bojun Education Company Limited:O	680,000	316,200	*	0.08	2020-09-09
691	0543	Pacific Online Limited:O	935,000	1,215,500		0.08	2021-05-24
692	2812	Samsung CSI China Dragon Internet ETF:Unit	11,600	128,992		0.08	2021-09-29
693	3368	Parkson Retail Group Limited:O	2,167,000	383,559		0.08	2022-04-12
694	8007	Global Strategic Group Limited:O	374,723	95,554		0.08	2021-12-08
695	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,655,000	11,204,100		0.08	2022-05-24
696	0438	IRICO Group New Energy Company Limited:H	79,100	759,360		0.08	2022-04-08
697	0697	Shoucheng Holdings Limited:O	5,944,036	6,716,761		0.08	2022-05-23
698	1866	CHINA XLX FERTILISER LTD.:O	999,400	6,486,106		0.08	2022-05-26
699	6669	Acotec Scientific Holdings Limited:O	255,000	1,491,750		0.08	2022-05-30
700	0260	AVIC Joy Holdings (HK) Limited:O	4,830,000	91,770		0.08	2022-05-06
701	9995	RemeGen Co., Ltd.:H	153,500	4,589,650		0.08	2022-04-07
702	8031	ETS Group Limited (KY):O	226,000	65,540		0.08	2020-10-12
703	1302	LifeTech Scientific Corporation:O	3,736,000	9,041,120		0.08	2022-05-16
704	3836	China Harmony Auto Holding Limited:O	1,260,500	4,411,750		0.08	2021-08-26
705	2355	BAOYE GROUP COMPANY LIMITED:H	152,000	627,760		0.08	2021-06-24
706	2708	IBO Technology Company Limited:O	512,000	1,274,880		0.08	2022-03-23
707	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,634,000	5,926,500		0.08	2022-05-25
708	0924	Khoon Group Limited:O	800,000	260,000		0.08	2022-05-10
709	2186	Luye Pharma Group Ltd.:O	2,826,500	6,953,190		0.08	2022-05-04
710	1339	People's Insurance Company (Group) of China Limited (The):H	6,918,000	17,087,460		0.08	2022-05-03
711	0358	Jiangxi Copper Company Limited:H	1,099,000	14,023,240		0.08	2022-05-26
712	0082	Crazy Sports Group Limited:O	3,558,000	1,085,190		0.08	2022-04-04
713	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	427,700	14,370,720		0.08	2022-05-26
714	0009	KEYNE LTD:O	2,778,000	100,008		0.08	2022-05-31
715	3393	Wasion Holdings Limited:O	774,000	2,020,140		0.08	2022-05-16
716	9919	Activation Group Holdings Limited (KY):O	584,000	659,920		0.08	2021-09-10
717	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	843,000	101,160		0.08	2020-02-18
718	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	121,100	744,765		0.08	2022-04-20
719	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,946,000	3,234,252		0.08	2022-05-31
720	6626	YUEXIU SERVICES GROUP LIMITED:O	1,166,000	4,244,240		0.08	2022-05-12
721	1152	Momentum Financial Holdings Limited:O	752,000	51,136	*	0.08	2019-05-15
722	0128	ENM Holdings Limited (HK):O	1,264,000	771,040		0.08	2022-05-13
723	3067	iShares Hang Seng TECH ETF:Unit	814,980	7,624,138		0.08	2022-05-31
724	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	164,000	144,320		0.08	2020-05-15
725	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,171,133	210,804	*	0.08	2021-01-15
726	9938	WAH WO HOLDINGS GROUP LIMITED:O	760,000	83,600		0.08	2022-01-10
727	1332	Touyun Biotech Group Limited:O	2,131,249	1,747,624		0.08	2022-01-13
728	0904	China Green (Holdings) Limited:O	332,343	18,611		0.08	2021-09-28
729	8326	Tonking New Energy Group Holdings Limited:O	619,000	54,472		0.08	2022-05-23
730	0085	China Electronics Huada Technology Company Limited:O	1,536,000	983,040		0.08	2022-05-24
731	1176	Zhuguang Holdings Group Company Limited:O	5,457,800	6,603,938		0.08	2021-10-28
732	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	594,000	74,250	*	0.08	2021-03-03
733	8166	China Eco-Farming Limited:O	97,700	15,144		0.08	2022-05-19
734	0889	DATRONIX HOLDINGS LIMITED:O	240,000	111,600		0.08	2022-02-23
735	3315	Goldpac Group Limited:O	618,000	1,229,820		0.07	2022-04-19
736	1121	Golden Solar New Energy Technology Holdings Limited:O	1,280,000	8,960,000		0.07	2022-03-17
737	2324	Capital VC Limited:O	312,880	70,398		0.07	2022-01-11
738	8221	Gaoyu Finance Group Limited (KY):O	1,480,000	48,840		0.07	2021-08-03
739	8169	ECO-TEK HOLDINGS LIMITED:O	480,000	27,360		0.07	2022-02-04
740	0596	Inspur Digital Enterprise Technology Limited:O	842,000	2,290,240		0.07	2022-05-27
741	6899	Ourgame International Holdings Limited:O	791,000	132,888		0.07	2021-08-13
742	0264	China International Development Corporation Limited:O	280,000	196,000		0.07	2020-03-31
743	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	269,800	1,535,162		0.07	2022-05-24
744	9960	Kindstar Globalgene Technology, Inc.:O	724,000	1,600,040		0.07	2022-05-20
745	0183	Winfull Group Holdings Limited:O	406,400	121,920		0.07	2021-05-05
746	8143	Good Fellow Healthcare Holdings Limited:O	2,036,000	114,016		0.07	2021-05-25
747	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	186,000	46,500		0.07	2022-04-01
748	0708	China Evergrande New Energy Vehicle Group Limited:O	7,795,000	24,944,000	*	0.07	2022-04-01
749	0925	Beijing Properties (Holdings) Limited:O	4,998,000	449,820		0.07	2021-12-15
750	2686	AAG Energy Holdings Limited:O	2,433,636	3,869,481		0.07	2022-05-31
751	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,390,000	75,060		0.07	2022-04-12
752	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	428,000	74,900		0.07	2022-01-07
753	2393	Yestar Healthcare Holdings Company Limited:O	1,662,500	1,396,500		0.07	2020-08-05
754	1133	Harbin Electric Company Limited:H	480,000	1,051,200		0.07	2022-05-16
755	8088	8088 Investment Holdings Limited:O	393,400	23,604	*	0.07	2019-03-06
756	0021	Great China Holdings (Hong Kong) Limited:O	2,807,851	393,099		0.07	2018-10-12
757	1826	FDB Holdings Limited:O	940,000	103,400		0.07	2021-12-09
758	0263	GT GROUP HOLDINGS LIMITED:O	118,609	4,626	*	0.07	2019-04-18
759	1134	Kelfred Holdings Limited:O	352,000	190,080		0.07	2021-11-18
760	1270	Langham Hospitality Investments Limited:O	2,285,500	2,125,515		0.07	2021-11-01
761	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	352,000	140,800		0.07	2020-12-30
762	1869	Kafelaku Coffee Holding Limited:O	700,000	196,000		0.07	2021-03-10
763	1065	Tianjin Capital Environmental Protection Group Company Limited:H	238,000	725,900		0.07	2022-05-04
764	1338	BaWang International (Group) Holding Limited:O	2,212,000	157,052		0.07	2021-11-30
765	0119	Poly Property Group Co., Limited:O	2,587,147	4,863,836		0.07	2022-05-11
766	1778	Colour Life Services Group Co., Limited:O	1,033,718	640,905	*	0.07	2022-01-27
767	3318	China Boton Group Company Limited:O	749,300	2,150,491		0.07	2022-04-28
768	8511	Min Fu International Holding Limited (KY):O	276,000	209,760		0.07	2022-04-13
769	8178	China Information Technology Development Limited:O	353,500	54,439		0.07	2022-04-13
770	8152	M&L Holdings Group Limited:O	410,000	32,800		0.07	2018-01-09
771	3883	China Aoyuan Group Limited:O	2,025,000	2,389,500	*	0.07	2022-04-01
772	8349	Yunhong Guixin Group Holdings Limited:O	270,000	537,300		0.07	2022-03-30
773	0401	Wanjia Group Holdings Limited:O	376,704	67,807		0.07	2022-04-19
774	0299	Glory Sun Land Group Limited:O	72,501	54,376		0.07	2022-04-25
775	2219	Chaoju Eye Care Holdings Limited:O	468,500	1,583,530		0.07	2022-04-06
776	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	215,000	26,015		0.07	2021-05-27
777	1663	Sino Harbour Holdings Group Limited:O	1,616,000	205,232		0.07	2020-02-10
778	1389	Major Holdings Limited (KY):O	2,176,000	73,984		0.07	2021-11-04
779	2357	AviChina Industry & Technology Company Limited:H	4,036,000	18,242,720		0.06	2022-05-31
780	1548	Genscript Biotech Corporation:O	1,366,000	31,691,200		0.06	2022-05-31
781	1728	China ZhengTong Auto Services Holdings Limited:O	1,780,500	997,080		0.06	2022-02-22
782	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,092,000	7,851,480		0.06	2022-04-27
783	0822	Ka Shui International Holdings Limited:O	578,000	323,680		0.06	2022-02-28
784	0751	Skyworth Group Limited:O	1,697,914	6,808,635		0.06	2022-05-30
785	1470	Prosper One International Holdings Company Limited:O	516,000	42,312		0.06	2022-05-10
786	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,971,662	2,839,193		0.06	2022-04-20
787	1348	Quali-Smart Holdings Limited:O	932,000	256,300		0.06	2022-01-25
788	1766	CRRC Corporation Limited:H	2,752,050	8,668,958		0.06	2022-05-27
789	2033	Time Watch Investments Limited:O	1,300,000	572,000		0.06	2021-12-22
790	8255	China Binary New Fintech Group:O	300,000	25,500		0.06	2022-02-17
791	8210	DLC Asia Limited:O	500,000	18,000		0.06	2021-08-27
792	1935	JH Educational Technology INC.:O	1,000,000	3,490,000		0.06	2022-02-16
793	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	435,000	2,388,150		0.06	2022-05-31
794	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	108,000	845,640		0.06	2022-04-29
795	2217	Tam Jai International Co. Limited:O	831,000	2,268,630		0.06	2022-05-27
796	8198	Crypto Flow Technology Limited:O	339,200	94,976		0.06	2021-06-16
797	1247	Miko International Holdings Limited:O	87,600	80,592		0.06	2021-07-12
798	8156	Sinopharm Tech Holdings Limited:O	2,805,000	336,600		0.06	2022-04-06
799	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	131,000	91,700		0.06	2022-05-13
800	1452	Denox Environmental & Technology Holdings Limited:O	305,000	34,465		0.06	2022-02-24
801	8103	hmvod Limited:O	66,500	57,190		0.06	2022-04-28
802	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,902,108	608,675		0.06	2021-09-23
803	1618	Metallurgical Corporation of China Ltd.:H	1,763,000	3,490,740		0.06	2022-05-20
804	3326	Perfect Group International Holdings Limited:O	825,000	204,600		0.06	2021-09-07
805	2389	Beijing Health (Holdings) Limited (KY):O	3,714,000	334,260		0.06	2022-05-06
806	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	555,900	7,104,402		0.06	2022-04-21
807	2112	Grace Life-tech Holdings Limited:O	906,000	733,860		0.06	2022-03-16
808	3939	Wanguo Gold Group Limited:O	500,000	975,000		0.06	2021-02-26
809	0572	Future World Holdings Limited:O	69,897	41,239		0.06	2022-05-20
810	1141	CMBC Capital Holdings Limited:O	695,000	1,021,650		0.06	2021-12-30
811	8136	IMS Group Holdings Limited:O	600,000	39,000		0.06	2021-11-18
812	1546	Thelloy Development Group Limited:O	480,000	72,960		0.06	2019-04-08
813	1727	Hebei Construction Group Corporation Limited:H	275,500	272,745		0.06	2022-05-12
814	6978	Immunotech Biopharm Ltd:O	306,000	1,594,260		0.06	2022-01-13
815	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	106,680	17,069		0.06	2020-11-24
816	1431	YuanShengTai Dairy Farm Limited:O	2,778,000	638,940		0.06	2021-04-12
817	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	882,000	436,590		0.06	2022-05-03
818	2798	Perennial Energy Holdings Limited:O	940,000	1,466,400		0.06	2021-10-25
819	0521	CWT International Limited:O	6,691,900	475,125		0.06	2022-01-04
820	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,400,000	133,000		0.06	2021-05-27
821	1613	Synertone Communication Corporation:O	726,400	143,101		0.06	2021-04-22
822	0297	Sinofert Holdings Limited:O	4,070,000	5,128,200		0.06	2022-05-18
823	8081	Hang Tai Yue Group Holdings Limited:O	3,082,240	329,800		0.06	2021-09-09
824	3908	China International Capital Corporation Limited:H	1,097,200	16,392,168		0.06	2022-05-30
825	1611	Sinohope Technology Holdings Limited:O	176,500	794,250		0.06	2022-03-31
826	0245	China Vered Financial Holding Corporation Limited:O	19,891,000	1,133,787	*	0.06	2021-06-02
827	3822	Sam Woo Construction Group Limited:O	960,000	76,800		0.06	2021-11-29
828	0595	AV CONCEPT HOLDINGS LIMITED:O	519,200	259,600		0.06	2021-11-25
829	1718	Wan Kei Group Holdings Limited:O	545,000	75,210		0.06	2020-09-16
830	8462	Omnibridge Holdings Limited:O	340,000	52,700		0.06	2021-06-21
831	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	849,500	2,777,865		0.06	2021-09-28
832	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	436,793	5,617,158		0.06	2022-04-29
833	3300	CHINA GLASS HOLDINGS LIMITED:O	1,032,000	1,496,400		0.06	2022-05-26
834	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,850,000	70,300		0.06	2022-04-08
835	3383	Agile Group Holdings Limited (KY):O	2,198,250	7,320,173		0.06	2022-05-31
836	2727	Shanghai Electric Group Company Limited:H	1,638,000	3,210,480		0.06	2022-03-15
837	1650	Hygieia Group Limited (KY):O	1,120,000	87,360	*	0.06	2021-03-01
838	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	178,400	4,147,800		0.06	2022-02-11
839	9959	Linklogis Inc.:B	1,132,500	7,927,500		0.06	2022-05-27
840	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	748,000	27,676	*	0.06	2021-05-06
841	0493	GOME Retail Holdings Limited:O	18,661,379	7,277,938		0.06	2022-05-31
842	0439	KuangChi Science Limited:O	3,403,000	483,226		0.06	2022-03-25
843	0994	CT Vision S.L. (International) Holdings Limited:O	420,000	592,200		0.06	2022-03-11
844	1130	China Environmental Resources Group Limited:O	1,124,000	53,952		0.06	2021-11-17
845	1930	Shinelong Automotive Lightweight Application Limited:O	364,000	94,640		0.06	2022-04-20
846	0799	IGG Inc:O	660,000	2,085,600		0.06	2022-05-12
847	0038	FIRST TRACTOR COMPANY LIMITED:H	216,000	827,280		0.06	2022-05-06
848	0357	Hainan Meilan International Airport Company Limited:H	125,000	1,990,000		0.06	2022-05-26
849	2362	Jinchuan Group International Resources Co. Ltd:O	6,943,000	5,832,120		0.06	2022-05-31
850	2616	CStone Pharmaceuticals:O	654,000	3,296,160	*	0.06	2022-03-23
851	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,232,000	691,920		0.05	2021-09-16
852	8299	GT Gold Holdings Limited:O	3,277,153	530,899		0.05	2022-05-18
853	1600	Tian Lun Gas Holdings Limited:O	549,000	2,552,850		0.05	2022-05-19
854	1402	i-Control Holdings Limited:O	570,000	230,850		0.05	2022-02-16
855	0370	Hong Kong Robotics Group Holding Limited:O	827,020	636,805		0.05	2022-02-17
856	0295	KONG SUN HOLDINGS LIMITED:O	8,100,000	380,700		0.05	2022-05-31
857	1816	CGN Power Co., Ltd.:H	6,031,000	12,423,860		0.05	2022-05-03
858	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,000,456	11,180,392		0.05	2022-05-31
859	0276	Mongolia Energy Corporation Limited:O	101,502	112,667		0.05	2022-01-06
860	0857	PETROCHINA COMPANY LIMITED:H	11,364,000	47,842,440		0.05	2022-05-31
861	3680	Ruihe Data Technology Holdings Limited (KY):O	220,000	400,400		0.05	2022-04-29
862	2329	Glory Health Industry Limited:O	2,391,000	521,238		0.05	2022-05-05
863	3032	Hang Seng TECH Index ETF:Unit	195,400	865,622		0.05	2022-05-26
864	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,784,500	215,925		0.05	2022-04-11
865	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	92,000	115,000		0.05	2022-01-27
866	1449	Leader Education Limited (KY):O	355,000	127,800		0.05	2021-05-17
867	1183	MECOM Power and Construction Limited:O	944,000	3,794,880		0.05	2022-05-16
868	2242	MECOM Power and Construction Limited:Wrnt	94,400	27,848		0.05	2022-05-26
869	1147	Edensoft Holdings Limited:O	1,080,000	102,600		0.05	2021-08-13
870	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,475,000	110,625		0.05	2022-03-31
871	1027	China Jicheng Holdings Limited:O	169,500	75,428		0.05	2021-06-22
872	1536	Yuk Wing Group Holdings Limited:O	200,000	27,000		0.05	2020-05-25
873	0757	Solargiga Energy Holdings Limited:O	1,746,000	637,290		0.05	2022-05-31
874	0559	DeTai New Energy Group Limited:O	8,180,000	171,780		0.05	2022-04-25
875	2777	Guangzhou R&F Properties Co., Ltd.:H	1,955,600	5,456,124		0.05	2022-05-20
876	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,500,000	3,300,000		0.05	2022-05-03
877	0296	Emperor Entertainment Hotel Limited:O	618,200	389,466		0.05	2021-07-14
878	6996	Antengene Corporation Limited:O	341,500	2,438,310		0.05	2022-02-17
879	2826	Global X China Cloud Computing ETF:Unit	5,000	289,900		0.05	2021-08-11
880	6606	New Horizon Health Limited:O	219,000	3,679,200		0.05	2022-05-17
881	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,752,000	5,369,760		0.05	2022-05-31
882	0574	Pa Shun International Holdings Limited:O	750,000	46,500	*	0.05	2022-01-26
883	1685	Boer Power Holdings Limited:O	393,000	113,970		0.05	2022-02-09
884	0922	Anxian Yuan China Holdings Limited:O	1,114,000	193,836		0.05	2021-06-24
885	2288	Rykadan Capital Limited:O	188,000	95,880		0.05	2021-05-12
886	8426	Modern Living Investments Holdings Limited:O	400,000	62,000		0.05	2019-07-15
887	3395	JX ENERGY LTD.:O	215,000	118,250		0.05	2021-06-11
888	8009	Chinese Energy Holdings Limited:O	29,000	17,980		0.05	2022-05-10
889	0008	PCCW LIMITED:O	3,806,680	16,292,590		0.05	2022-05-30
890	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	340,000	3,998,400		0.05	2022-05-25
891	8512	Hyfusin Group Holdings Limited:O	540,000	124,200		0.05	2021-04-01
892	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,315,000	246,285		0.05	2021-05-26
893	0498	Blue River Holdings Limited:O	538,400	120,602	*	0.05	2020-11-02
894	3316	Binjiang Service Group Co. Ltd.:O	134,000	3,296,400		0.05	2022-03-09
895	2312	China Financial Leasing Group Limited:O	112,000	15,456		0.05	2021-08-25
896	1907	China Risun Group Limited (KY):O	2,142,000	8,310,960		0.05	2022-05-31
897	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	684,092	17,991,620		0.05	2022-05-27
898	8195	Legendary Education Group Limited:O	171,280	226,090	*	0.05	2022-04-11
899	8019	Hao Wen Holdings Limited:O	156,400	43,792		0.05	2020-07-13
900	1909	Fire Rock Holdings Limited:O	1,816,000	1,016,960	*	0.05	2022-04-04
901	1227	National Investments Fund Limited:O	773,676	17,795	*	0.05	2020-12-28
902	8412	New Amante Group Limited:O	470,000	24,910		0.05	2021-09-29
903	0802	China e-Wallet Payment Group Limited:O	1,420,000	79,520		0.05	2022-01-25
904	8437	RMH Holdings Limited:O	608,000	76,000		0.05	2021-09-14
905	2158	Yidu Tech Inc.:O	462,000	3,511,200		0.05	2022-05-27
906	1559	Kwan On Holdings Limited:O	740,000	112,480		0.05	2021-02-22
907	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	265,000	561,800	*	0.05	2021-12-16
908	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	521,800	11,009,980		0.05	2022-05-25
909	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	276,000	1,531,800		0.05	2022-04-13
910	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	172,000	321,640		0.05	2022-05-20
911	1386	Vestate Group Holdings Limited:O	369,000	167,895	*	0.05	2019-10-22
912	1580	DA SEN HOLDINGS GROUP LIMITED:O	450,000	72,000		0.05	2019-10-25
913	8203	Kaisun Holdings Limited:O	266,000	74,480		0.05	2021-08-16
914	1523	Plover Bay Technologies Limited:O	504,000	1,542,240		0.05	2022-02-04
915	0272	SHUI ON LAND LIMITED:O	3,716,409	4,125,214		0.05	2022-01-25
916	2858	Yixin Group Limited:O	3,002,000	2,311,540		0.05	2022-05-24
917	0410	SOHO CHINA LIMITED:O	2,391,000	3,562,590		0.05	2022-05-24
918	2125	Strawbear Entertainment Group:O	318,000	763,200		0.05	2022-05-10
919	1201	Tesson Holdings Limited:O	555,750	169,504		0.04	2022-05-16
920	1400	Moody Technology Holdings Limited:O	28,150	10,416		0.04	2022-05-13
921	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,112,000	4,239,200		0.04	2022-04-11
922	8232	Classified Group (Holdings) Limited:O	200,000	10,000		0.04	2019-01-22
923	6178	Everbright Securities Company Limited:H	313,800	1,569,000		0.04	2022-01-18
924	0127	CHINESE ESTATES HOLDINGS LIMITED:O	846,000	1,827,360		0.04	2021-12-23
925	0680	Nan Hai Corporation Limited:O	30,350,000	1,062,250	*	0.04	2022-02-18
926	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	195,000	1,049,100		0.04	2022-02-08
927	0405	Yuexiu Real Estate Investment Trust:Unit	2,057,800	6,399,758		0.04	2022-05-04
928	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	284,000	173,240		0.04	2022-02-11
929	0274	Renaissance Asia Silk Road Group Limited:O	664,500	215,963		0.04	2022-05-03
930	2866	COSCO SHIPPING Development Co., Ltd.:H	1,603,000	2,580,830		0.04	2022-05-27
931	8239	Capital Finance Holdings Limited:O	440,800	17,632		0.04	2022-03-30
932	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,233,000	38,925,320		0.04	2022-05-31
933	1508	China Reinsurance (Group) Corporation:H	2,899,000	2,000,310		0.04	2022-05-17
934	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	171,600	4,478,760		0.04	2022-05-31
935	0686	Beijing Energy International Holding Co., Ltd.:O	9,698,000	2,472,990		0.04	2021-12-20
936	1003	Huanxi Media Group Limited:O	1,579,076	2,005,427		0.04	2021-12-22
937	2126	JW (Cayman) Therapeutics Co. Ltd:O	177,000	1,322,190		0.04	2022-05-27
938	1055	China Southern Airlines Company Limited:H	1,841,000	7,971,530		0.04	2022-05-25
939	0709	GIORDANO INTERNATIONAL LIMITED:O	674,000	1,031,220		0.04	2022-02-08
940	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	145,000	450,950		0.04	2022-05-27
941	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	510,000	80,070		0.04	2022-01-04
942	1772	GANFENG LITHIUM GROUP CO., LTD.:H	122,600	12,358,080		0.04	2022-05-31
943	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	56,000	21,280		0.04	2015-07-03
944	0841	Asia Cassava Resources Holdings Limited:O	248,000	61,256		0.04	2021-11-30
945	1271	Grand Ming Group Holdings Limited:O	600,000	4,776,000		0.04	2022-05-26
946	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	425,000	108,375		0.04	2021-11-30
947	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	83,000	193,390		0.04	2022-05-12
948	2103	Sinic Holdings (Group) Company Limited:O	1,495,000	747,500	*	0.04	2021-11-25
949	0600	China Infrastructure Investment Limited:O	178,400	71,360		0.04	2022-01-27
950	8222	E Lighting Group Holdings Limited:O	188,000	8,460		0.04	2021-04-30
951	2327	Meilleure Health International Industry Group Limited:O	1,715,385	566,077		0.04	2021-09-17
952	0464	China In-Tech Limited:O	184,000	85,560		0.04	2021-02-05
953	6663	IWS Group Holdings Limited:O	330,000	250,800		0.04	2022-03-08
954	3678	Soho Holly Futures Co., Ltd.:H	103,000	120,510		0.04	2021-12-16
955	6049	POLY PROPERTY SERVICES CO., LTD.:H	63,200	3,254,800		0.04	2022-05-16
956	0548	Shenzhen Expressway Corporation Limited:H	308,000	2,556,400		0.04	2022-04-04
957	8159	China United Venture Investment Limited:O	290,000	65,250		0.04	2022-04-22
958	0681	Chinese People Holdings Company Limited:O	3,661,334	153,776		0.04	2021-02-19
959	8226	KOALA Financial Group Limited:O	57,000	17,670		0.04	2021-03-23
960	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	712,000	1,039,520		0.04	2022-05-31
961	1385	Shanghai Fudan Microelectronics Group Company Limited:H	116,000	3,242,200		0.04	2022-05-31
962	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	968,350	58,101		0.04	2022-02-17
963	9983	Central China New Life Limited:O	517,000	1,721,610		0.04	2022-04-25
964	8186	Almana Limited:O	6,343	2,188		0.04	2021-02-09
965	1498	PuraPharm Corporation Limited:O	161,000	244,720		0.04	2022-05-31
966	2137	Brii Biosciences Limited:O	293,000	2,467,060		0.04	2022-05-30
967	0318	Vongroup Limited:O	92,000	29,440		0.04	2020-11-05
968	1323	Huasheng International Holding Limited:O	1,700,000	215,900		0.04	2022-05-30
969	0619	South China Financial Holdings Limited:O	122,000	28,304		0.04	2021-11-01
970	8269	Wealth Glory Holdings Limited:O	301,624	48,260		0.04	2021-02-24
971	8491	Cool Link (Holdings) Limited:O	26,500	16,960		0.04	2022-04-13
972	9913	Chi Kan Holdings Limited:O	400,000	1,072,000		0.04	2022-03-16
973	8311	Perfect Optronics Limited:O	590,000	117,410		0.04	2019-08-13
974	0326	CHINA STAR ENTERTAINMENT LIMITED:O	988,397	830,253		0.04	2021-04-16
975	2251	Beijing Airdoc Technology Co., Ltd.:H	10,300	183,134		0.04	2022-03-16
976	1810	Xiaomi Corporation:B	8,041,800	97,627,452		0.04	2022-05-31
977	1011	China NT Pharma Group Company Limited:O	750,000	126,000		0.04	2022-05-25
978	2370	Redco Healthy Living Company Limited:O	78,000	711,360		0.04	2022-05-03
979	2800	Tracker Fund of Hong Kong:Unit	2,152,200	46,530,564		0.04	2022-05-31
980	1755	S-Enjoy Service Group Co., Limited:O	339,000	2,813,700		0.04	2022-02-24
981	0844	Greatime International Holdings Limited:O	192,000	72,960		0.04	2020-07-07
982	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	375,658	1,438,770		0.04	2021-11-02
983	2233	WEST CHINA CEMENT LIMITED:O	2,092,000	2,489,480		0.04	2022-05-19
984	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	212,000	7,006,600		0.04	2022-05-30
985	6098	Country Garden Services Holdings Company Limited:O	1,287,011	40,026,042		0.04	2022-05-30
986	1849	AM Group Holdings Limited:O	305,000	129,625		0.04	2021-11-12
987	0778	Fortune Real Estate Investment Trust:Unit	752,000	5,286,560		0.04	2022-03-04
988	1697	Shandong International Trust Co., Ltd.:H	442,800	163,836	*	0.04	2022-05-04
989	1547	IBI Group Holdings Limited (KY):O	304,000	91,200		0.04	2018-11-20
990	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	404,000	206,040		0.04	2021-11-05
991	1867	Standard Development Group Limited:O	510,000	145,350		0.04	2022-03-11
992	1561	Pan Asia Data Holdings Inc.:O	288,000	538,560		0.04	2021-03-09
993	2738	Huajin International Holdings Limited:O	226,000	494,940		0.04	2019-02-11
994	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,079,332	16,276,535		0.04	2022-05-31
995	1300	Trigiant Group Limited:O	674,000	306,670		0.04	2022-03-22
996	1250	Shandong Hi-Speed New Energy Group Limited:O	42,245,715	3,506,394		0.04	2022-05-31
997	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,146,000	567,270		0.04	2022-04-08
998	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,566,000	2,210,920		0.04	2022-03-17
999	0451	GCL New Energy Holdings Limited:O	7,772,000	1,220,204		0.04	2022-05-20
1000	1691	JS Global Lifestyle Company Limited:O	1,288,700	10,799,306		0.04	2022-05-19
1001	8295	Kingwisoft Technology Group Company Limited (KY):O	1,540,000	392,700		0.04	2022-03-08
1002	9928	Times Neighborhood Holdings Limited:O	361,385	632,424		0.04	2022-03-04
1003	2211	Universal Health International Group Holding Limited:O	167,900	26,025		0.04	2021-03-05
1004	0806	Value Partners Group Limited:O	666,000	2,091,240		0.04	2022-05-30
1005	0694	Beijing Capital International Airport Company Limited:H	678,000	3,118,800		0.04	2022-05-12
1006	0880	SJM Holdings Limited:O	2,049,000	6,843,660		0.04	2022-05-25
1007	0715	China Oceanwide Holdings Limited:O	5,821,000	349,260		0.04	2021-08-24
1008	1297	Sinosoft Technology Group Limited:O	440,200	211,296		0.04	2022-05-31
1009	2110	Tian Cheng Holdings Limited:O	800,000	68,000		0.04	2022-05-12
1010	3990	Midea Real Estate Holding Limited:O	445,000	5,526,900		0.04	2022-05-30
1011	2668	PAK TAK INTERNATIONAL LIMITED:O	1,400,000	316,400		0.04	2021-05-31
1012	1780	Rongzun International Holdings Group Limited:O	222,500	240,300		0.04	2021-07-23
1013	0202	EverChina Int'l Holdings Company Limited:O	2,615,000	444,550		0.04	2022-01-04
1014	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,000	1,003,320		0.04	2020-03-05
1015	3399	Guangdong Yueyun Transportation Company Limited:H	74,000	54,020		0.04	2021-09-20
1016	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	210,319	816,038		0.04	2021-08-02
1017	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,096,000	7,913,120		0.04	2022-05-31
1018	0665	Haitong International Securities Group Limited:O	2,152,074	2,539,447		0.04	2022-04-19
1019	1981	Cathay Group Holdings Inc.:O	590,000	660,800		0.04	2022-02-10
1020	0166	New Times Corporation Limited (BM):O	3,109,500	264,308		0.04	2022-03-11
1021	1333	China Zhongwang Holdings Limited:O	1,912,400	3,212,832	*	0.04	2021-08-25
1022	1681	Consun Pharmaceutical Group Limited:O	285,000	1,159,950		0.03	2021-09-01
1023	0503	Lansen Pharmaceutical Holdings Limited:O	149,000	193,700		0.03	2022-04-01
1024	6989	Excellence Commercial Property & Facilities Management Group Limited:O	426,000	1,635,840		0.03	2022-04-11
1025	1239	Teamway International Group Holdings Limited:O	229,500	30,983		0.03	2021-04-19
1026	2340	ISP Holdings Limited:O	148,000	41,440		0.03	2022-02-10
1027	1842	Grown Up Group Investment Holdings Limited:O	348,000	83,868		0.03	2022-05-24
1028	1797	East Buy Holding Limited:O	348,000	1,287,600		0.03	2022-05-20
1029	0073	ASIAN CITRUS HOLDINGS LIMITED:O	869,000	86,900		0.03	2021-07-20
1030	0602	Jiahua Stores Holdings Limited:O	360,000	20,160		0.03	2019-03-01
1031	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	213,000		0.03	2022-04-06
1032	3623	China Success Finance Group Holdings Limited:O	188,000	186,120		0.03	2022-04-13
1033	1357	Meitu, Inc.:O	1,510,000	1,419,400		0.03	2022-05-17
1034	0970	New Sparkle Roll International Group Limited:O	1,872,000	205,920		0.03	2022-01-19
1035	8391	Cornerstone Technologies Holdings Limited:O	240,000	216,000		0.03	2022-05-31
1036	3878	Vicon Holdings Limited:O	164,000	164,000		0.03	2022-05-24
1037	2051	Vala Inc. (KY):O	463,000	136,585		0.03	2022-05-31
1038	6966	China Wan Tong Yuan (Holdings) Limited:O	340,000	146,200		0.03	2019-12-12
1039	3938	LFG Investment Holdings Limited:O	138,000	22,908		0.03	2020-10-19
1040	2828	Hang Seng China Enterprises Index ETF:Unit	120,800	9,103,488		0.03	2022-05-26
1041	1918	Sunac China Holdings Limited:O	1,846,000	8,454,680	*	0.03	2022-04-04
1042	8623	China Saftower International Holding Group Limited:O	310,000	19,840		0.03	2020-09-07
1043	0382	Edvantage Group Holdings Limited:O	360,000	842,400		0.03	2022-04-20
1044	3690	Meituan:B	1,847,160	345,418,920		0.03	2022-05-31
1045	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,000,000	399,000		0.03	2017-08-11
1046	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,756,000	7,182,040		0.03	2022-05-31
1047	1617	Nanfang Communication Holdings Limited:O	492,000	53,628		0.03	2022-03-16
1048	0196	Honghua Group Limited:O	1,781,100	411,434		0.03	2022-02-22
1049	1699	China Putian Food Holding Limited:O	628,000	30,144	*	0.03	2021-10-27
1050	0153	China Saite Group Company Limited:O	1,004,000	104,416	*	0.03	2020-03-11
1051	1812	Shandong Chenming Paper Holdings Limited:H	175,250	529,255		0.03	2022-04-27
1052	0390	CHINA RAILWAY GROUP LIMITED:H	1,391,000	7,553,130		0.03	2022-05-24
1053	0861	DIGITAL CHINA HOLDINGS LIMITED:O	552,751	2,045,179		0.03	2022-02-25
1054	1725	China Strategic Technology Group Limited:O	102,000	2,025,720		0.03	2022-02-07
1055	1948	UJU HOLDING LIMITED:O	198,000	1,007,820		0.03	2022-04-14
1056	8121	Guoen Holdings Limited:O	55,000	10,450		0.03	2021-11-11
1057	6837	Haitong Securities Co., Ltd.:H	1,123,600	6,247,216		0.03	2022-05-26
1058	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	780,000	198,900		0.03	2022-05-17
1059	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	770,000	462,000		0.03	2022-04-27
1060	3389	Hengdeli Holdings Limited:O	1,464,000	431,880		0.03	2021-11-05
1061	1088	China Shenhua Energy Company Limited:H	1,106,800	29,053,500		0.03	2022-05-26
1062	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	57,200	34,320		0.03	2021-03-25
1063	8279	AGTech Holdings Limited:O	3,800,000	1,235,000		0.03	2022-02-07
1064	1025	KNT Holdings Limited:O	272,000	106,080		0.03	2022-02-24
1065	0206	CM Energy Tech Co., Ltd.:O	1,047,000	253,374		0.03	2022-02-24
1066	1378	China Hongqiao Group Limited:O	2,976,000	28,986,240		0.03	2022-05-30
1067	3313	ArtGo Holdings Limited:O	1,480,000	56,240		0.03	2022-03-29
1068	1119	iDreamSky Technology Holdings Limited:O	452,000	2,404,640		0.03	2022-05-20
1069	0495	PALADIN LIMITED (BM):O	445,459	52,564		0.03	2017-11-03
1070	3738	Vobile Group Limited:O	670,000	2,740,300		0.03	2022-05-23
1071	1070	TCL Electronics Holdings Limited:O	780,667	2,997,761		0.03	2022-03-04
1072	8357	Republic Healthcare Limited:O	195,000	46,020		0.03	2021-11-11
1073	0859	Zhongchang International Holdings Group Limited:O	350,000	73,500		0.03	2022-02-25
1074	0480	HKR INTERNATIONAL LIMITED:O	461,647	1,348,009		0.03	2020-12-02
1075	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	482,658	337,861		0.03	2021-09-09
1076	0632	CHK Oil Limited (BM):O	258,400	65,892		0.03	2022-03-11
1077	0160	Hon Kwok Land Investment Company, Limited:O	220,000	576,400		0.03	2018-11-15
1078	3380	Logan Group Company Limited:O	1,729,000	3,769,220	*	0.03	2022-05-13
1079	9997	Kangji Medical Holdings Limited:O	376,000	2,522,960		0.03	2022-05-26
1080	0736	China Properties Investment Holdings Limited:O	80,475	22,935		0.03	2021-11-24
1081	1761	BabyTree Group:O	498,500	314,055		0.03	2021-06-04
1082	8411	K W Nelson Interior Design and Contracting Group Limited:O	300,000	57,300		0.03	2021-02-10
1083	1265	Tianjin Jinran Public Utilities Company Limited:H	150,000	60,750		0.03	2022-01-06
1084	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	395,000	19,750		0.03	2021-10-29
1085	0670	China Eastern Airlines Corporation Limited:H	1,542,000	4,302,180		0.03	2022-05-23
1086	0813	Shimao Group Holdings Limited:O	1,125,978	4,976,823	*	0.03	2022-04-01
1087	1033	Sinopec Oilfield Service Corporation:H	1,604,000	1,010,520		0.03	2022-05-11
1088	1053	Chongqing Iron & Steel Company Limited:H	158,000	184,860		0.03	2022-05-26
1089	0371	Beijing Enterprises Water Group Limited:O	2,960,913	7,698,374		0.03	2022-04-27
1090	1343	Wei Yuan Holdings Limited:O	310,000	30,380		0.03	2020-11-09
1091	1091	South Manganese Investment Limited:O	986,048	897,304		0.03	2022-05-26
1092	8619	NIU Holdings Limited:O	330,000	25,740		0.03	2021-09-15
1093	0375	YGM TRADING LIMITED:O	47,000	78,960		0.03	2018-06-21
1094	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,737,333	8,200,212		0.03	2022-04-28
1095	87001	Hui Xian Real Estate Investment Trust:Unit	1,745,386	1,780,294		0.03	2021-11-03
1096	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	356,696	120,991,283		0.03	2022-05-31
1097	8051	CircuTech International Holdings Limited:O	6,560	27,552		0.03	2017-10-20
1098	1683	Hope Life International Holdings Limited:O	200,000	61,000		0.03	2021-01-20
1099	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,780,000	41,700,000		0.03	2022-05-26
1100	2899	ZIJIN MINING GROUP CO., LTD.:H	1,584,000	16,885,440		0.03	2022-05-17
1101	8455	Lai Group Holding Company Limited:O	220,000	10,120		0.03	2021-08-24
1102	8621	Metropolis Capital Holdings Limited:O	264,000	10,032		0.03	2022-05-24
1103	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	204,293	1,041,894		0.03	2022-05-24
1104	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	186,000	89,280	*	0.03	2022-01-05
1105	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,238,000	94,088		0.03	2022-02-07
1106	2823	iShares FTSE China A50 ETF:Unit	298,000	4,547,480		0.03	2022-05-12
1107	3398	CHINA TING GROUP HOLDINGS LIMITED:O	574,000	186,550		0.03	2021-12-20
1108	6888	Freetech Road Recycling Technology (Holdings) Limited:O	294,000	66,150		0.03	2021-11-30
1109	1380	China Kingstone Mining Holdings Limited:O	770,450	17,720		0.03	2021-03-19
1110	0921	Hisense Home Appliances Group Co., Ltd.:H	125,000	1,020,000		0.03	2021-05-05
1111	8362	Winning Tower Group Holdings Limited:O	380,000	11,780		0.03	2021-01-06
1112	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	140,000	154,000		0.03	2022-04-07
1113	8086	Sino Vision Worldwide Holdings Limited:O	15,185	9,870	*	0.03	2021-11-18
1114	2168	Kaisa Prosperity Holdings Limited:O	41,377	182,473		0.03	2022-03-18
1115	3382	Tianjin Port Development Holdings Limited:O	1,648,000	1,038,240		0.03	2021-11-23
1116	8003	Great World Company Holdings Ltd:O	87,489	65,617		0.03	2021-06-22
1117	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	262,000	699,540		0.03	2020-02-26
1118	2013	Weimob Inc.:O	671,000	3,160,410		0.03	2022-05-25
1119	1787	Shandong Gold Mining Co., Ltd.:H	225,950	3,154,262		0.03	2022-05-27
1120	1671	Tianjin Tianbao Energy Co., Ltd.:H	42,000	21,000		0.03	2021-11-10
1121	1665	Pentamaster International Limited:O	630,000	598,500		0.03	2021-07-07
1122	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	37,400		0.03	2017-06-26
1123	0718	Tai United Holdings Limited:O	1,375,000	101,750		0.03	2020-12-14
1124	0535	Gemdale Properties and Investment Corporation Limited:O	4,343,153	3,300,796		0.03	2022-04-11
1125	1610	COFCO Joycome Foods Limited:O	1,020,000	3,274,200		0.03	2022-05-31
1126	8260	Yin He Holdings Limited:O	450,000	18,000	*	0.03	2021-03-16
1127	0593	DreamEast Group Limited:O	74,500	52,895		0.03	2021-07-20
1128	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	42,000		0.03	2021-05-14
1129	0328	ALCO HOLDINGS LIMITED (BM):O	188,000	28,200		0.03	2021-01-25
1130	8215	First Credit Finance Group Limited:O	942,500	101,790	*	0.03	2021-08-12
1131	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	282,000	3,327,600		0.03	2022-04-04
1132	6988	Joy Spreader Group Inc.:O	564,000	1,810,440		0.03	2022-05-31
1133	1888	Kingboard Laminates Holdings Limited:O	806,409	10,628,471		0.03	2022-05-19
1134	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,302,000	9,504,600	*	0.03	2021-05-31
1135	1908	C&D International Investment Group Limited:O	375,180	6,340,542		0.03	2022-05-26
1136	8218	Echo International Holdings Group Limited:O	40,600	5,684		0.03	2020-08-04
1137	8611	Mindtell Technology Limited:O	100,000	8,300		0.03	2019-09-24
1138	8238	Winto Group (Holdings) Limited:O	132,400	36,410		0.03	2022-03-21
1139	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	630,000	333,900		0.03	2022-05-30
1140	8188	GME GROUP HOLDINGS LIMITED (KY):O	124,000	20,460		0.03	2021-11-30
1141	8220	Bingo Group Holdings Limited:O	26,000	4,940		0.03	2022-03-17
1142	8160	Goldway Education Group Limited:O	132,000	16,368		0.03	2021-07-20
1143	6123	YTO International Express and Supply Chain Technology Limited:O	106,000	243,800		0.03	2022-02-28
1144	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,142,000	285,500		0.03	2022-04-06
1145	2814	Samsung NYSE FANG+ ETF:Unit	1,000	15,940		0.03	2021-09-15
1146	1211	BYD COMPANY LIMITED:H	274,000	76,720,000		0.02	2022-05-27
1147	1526	Rici Healthcare Holdings Limited:O	395,000	327,850		0.02	2022-03-18
1148	1051	G-Resources Group Limited:O	111,331	287,234		0.02	2022-05-23
1149	6958	Zhenro Services Group Limited:O	256,000	202,240		0.02	2022-04-27
1150	6823	HKT Limited (KY):O	1,862,739	20,117,581		0.02	2022-05-19
1151	1002	V.S. INTERNATIONAL GROUP LIMITED:O	564,000	53,580		0.02	2020-06-12
1152	0673	China Health Group Limited:O	1,071,000	53,550		0.02	2021-06-28
1153	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,800	753,600		0.02	2022-05-31
1154	0993	XinKong International Capital Holdings Limited:O	2,120,138	262,897		0.02	2021-12-03
1155	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,355,000	329,700		0.02	2022-04-04
1156	1083	Towngas Smart Energy Company Limited:O	764,331	2,996,178		0.02	2022-04-11
1157	1528	Red Star Macalline Group Corporation Ltd.:H	178,047	576,872		0.02	2022-05-13
1158	1651	Precision Tsugami (China) Corporation Limited:O	91,000	762,580		0.02	2021-04-26
1159	0667	China East Education Holdings Limited:O	518,500	1,902,895		0.02	2022-03-17
1160	2358	Jiu Rong Holdings Limited:O	1,300,000	107,900		0.02	2022-04-04
1161	8446	Brightstar Technology Group Co., Ltd:O	190,000	459,800		0.02	2022-03-04
1162	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	244,000	5,685,200		0.02	2022-05-18
1163	0346	Yanchang Petroleum International Limited:O	4,340,000	243,040		0.02	2022-03-10
1164	0777	NetDragon Websoft Holdings Limited:O	126,500	1,996,170		0.02	2022-05-24
1165	6185	CanSino Biologics Inc.:H	31,000	2,450,550		0.02	2022-05-31
1166	1801	Innovent Biologics, Inc.:O	338,000	8,230,300		0.02	2022-05-23
1167	8645	Byte Metaverse Holdings Limited:O	138,000	187,680		0.02	2022-05-30
1168	0138	CCT Fortis Holdings Limited:O	200,400	36,272		0.02	2019-08-07
1169	1837	Natural Food International Holding Limited:O	502,000	235,940		0.02	2022-01-13
1170	0384	CHINA GAS HOLDINGS LIMITED:O	1,245,200	14,568,840		0.02	2022-05-31
1171	8480	FURNIWEB HOLDINGS LIMITED:O	128,000	25,600		0.02	2021-03-22
1172	3888	Kingsoft Corporation Limited:O	312,800	8,242,280		0.02	2022-05-31
1173	8545	Amuse Group Holding Limited:O	272,000	13,872		0.02	2021-08-09
1174	0310	Prosperity Investment Holdings Limited:O	275,000	6,600		0.02	2021-10-25
1175	0002	CLP HOLDINGS LIMITED:O	573,300	44,860,725		0.02	2022-05-31
1176	0137	JINHUI HOLDINGS COMPANY LIMITED:O	120,000	169,200		0.02	2021-06-22
1177	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,252,682	1,828,916		0.02	2022-05-11
1178	1245	NIRAKU GC HOLDINGS, INC.:O	270,000	66,150		0.02	2021-11-24
1179	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	180,000	6,120		0.02	2021-11-12
1180	3147	CSOP SZSE ChiNext ETF:Unit	11,400	112,689		0.02	2022-03-01
1181	0331	FSE Lifestyle Services Limited:O	101,000	551,460		0.02	2021-10-25
1182	1171	Yankuang Energy Group Company Limited:H	426,000	10,990,800		0.02	2022-05-31
1183	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	283,500	3,855,600		0.02	2022-05-25
1184	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	336,000	35,952		0.02	2021-08-27
1185	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	150,000	244,500		0.02	2022-05-24
1186	0888	Bison Finance Group Limited:O	316,000	34,444		0.02	2021-04-26
1187	0926	Besunyen Holdings Company Limited:O	9,050	30,137		0.02	2022-04-20
1188	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	238,000	385,560		0.02	2021-09-16
1189	0635	PLAYMATES HOLDINGS LIMITED:O	460,000	312,800		0.02	2021-10-20
1190	8646	China Hongguang Holdings Limited:O	66,000	48,180		0.02	2022-01-05
1191	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	88,000	192,720		0.02	2022-05-30
1192	8377	Harbour Equine Holdings Limited (KY):O	90,000	27,900		0.02	2021-01-22
1193	1066	Shandong Weigao Group Medical Polymer Company Limited:H	994,000	8,657,740		0.02	2022-03-31
1194	0810	China Castson 81 Finance Company Limited (BM):O	31,050	55,890		0.02	2021-07-12
1195	6806	Shenwan Hongyuan Group Co., Ltd.:H	549,600	895,848		0.02	2022-05-30
1196	1259	Prosperous Future Holdings Limited (KY):O	499,000	36,926		0.02	2021-12-15
1197	1117	China Modern Dairy Holdings Ltd.:O	1,736,000	1,961,680		0.02	2022-04-08
1198	0103	Shougang Century Holdings Limited:O	432,000	110,160		0.02	2022-02-24
1199	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	239,202	287,042		0.02	2020-09-04
1200	8092	ITE (HOLDINGS) LIMITED:O	200,000	6,000		0.02	2022-02-04
1201	0497	CSI Properties Limited (BM):O	2,025,000	364,500		0.02	2019-09-16
1202	8131	ABC MULTIACTIVE LIMITED:O	102,677	15,812		0.02	2021-03-09
1203	1145	Courage Investment Group Limited:O	236,600	23,187		0.02	2021-11-09
1204	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,314,000	1,839,600		0.02	2022-05-27
1205	0163	Emperor International Holdings Limited:O	788,370	646,463		0.02	2021-12-02
1206	1853	Jilin Province Chuncheng Heating Company Limited:H	25,000	43,000		0.02	2021-03-19
1207	3188	ChinaAMC CSI 300 Index ETF:Unit	58,200	2,857,620		0.02	2022-04-27
1208	1448	Fu Shou Yuan International Group Limited:O	494,000	2,697,240		0.02	2022-05-23
1209	2096	Simcere Pharmaceutical Group Limited:O	560,000	5,247,200		0.02	2022-05-30
1210	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	60,000	85,800		0.02	2021-07-20
1211	0362	China Zenith Chemical Group Limited:O	560,000	35,840		0.02	2022-01-14
1212	0251	S E A HOLDINGS LIMITED:O	126,000	699,300		0.02	2022-03-08
1213	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	729,000	1,122,660		0.02	2022-05-05
1214	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,820,000	3,750,600		0.02	2022-04-27
1215	0552	China Communications Services Corporation Limited:H	496,000	1,825,280		0.02	2022-03-07
1216	6885	Henan Jinma Energy Company Limited:H	111,000	400,710		0.02	2022-02-07
1217	2809	Global X China Clean Energy ETF:Unit	4,300	573,620		0.02	2022-02-11
1218	3969	China Railway Signal & Communication Corporation Limited:H	407,000	1,135,530		0.02	2022-03-29
1219	0853	MicroPort Scientific Corporation:O	376,406	5,849,349		0.02	2022-05-26
1220	8048	Yu Tak International Holdings Limited:O	402,000	15,276		0.02	2022-05-27
1221	1830	Perfect Medical Health Management Limited (KY):O	255,721	1,163,531		0.02	2022-03-16
1222	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,327,182	10,882,892		0.02	2022-05-24
1223	0887	Emperor Watch & Jewellery Limited:O	1,390,000	189,040		0.02	2021-07-29
1224	0931	China HK Power Smart Energy Group Limited:O	1,153,035	288,259		0.02	2021-10-20
1225	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	457,752	3,460,605		0.02	2022-05-27
1226	0400	Ingdan, Inc.:O	284,000	630,480		0.02	2022-04-28
1227	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	7,150		0.02	2021-11-22
1228	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,110,400	19,368,416		0.02	2022-05-31
1229	2263	Fu Shek Financial Holdings Limited:O	200,000	27,600		0.02	2022-05-19
1230	0878	SOUNDWILL HOLDINGS LIMITED:O	56,500	372,900		0.02	2021-04-30
1231	1074	APAC Resources Limited:Wrnt	32,000	2,464		0.02	2021-09-08
1232	1496	AP Rentals Holdings Limited:O	172,000	31,304		0.02	2022-03-17
1233	6993	Blue Moon Group Holdings Limited:O	1,161,000	7,244,640		0.02	2022-05-23
1234	6969	Smoore International Holdings Limited:O	1,187,000	22,885,360		0.02	2022-05-31
1235	0987	China Renewable Energy Investment Limited:O	494,517	131,047		0.02	2022-03-30
1236	2155	Morimatsu International Holdings Company Limited:O	204,000	1,323,960		0.02	2022-01-06
1237	6066	CSC Financial Co., Ltd.:H	247,500	1,814,175		0.02	2022-04-07
1238	1076	Imperial Pacific International Holdings Limited:O	2,086,800	133,555	*	0.02	2022-03-30
1239	1168	Z Fin Limited:O	1,248,000	287,040		0.02	2021-09-23
1240	6928	TOMO Holdings Limited (KY):O	88,000	220,000		0.02	2022-05-17
1241	3988	BANK OF CHINA LIMITED:H	16,316,900	51,398,235		0.02	2022-05-23
1242	0746	Lee & Man Chemical Company Limited:O	160,000	1,008,000		0.02	2022-04-25
1243	1375	Central China Securities Co., Ltd.:H	230,000	299,000		0.02	2022-03-10
1244	1101	China Huarong Energy Company Limited:O	916,800	73,344		0.02	2022-01-04
1245	0406	YAU LEE HOLDINGS LIMITED:O	84,000	127,680		0.02	2020-07-06
1246	2269	WuXi Biologics (Cayman) Inc.:O	807,000	46,806,000		0.02	2022-05-31
1247	2136	Lifestyle China Group Limited:O	280,000	229,600		0.02	2022-03-23
1248	2601	China Pacific Insurance (Group) Co., Ltd.:H	527,000	9,675,720		0.02	2022-05-23
1249	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	37,800		0.02	2018-09-28
1250	0772	China Literature Limited:O	193,478	6,665,317		0.02	2022-05-17
1251	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	328,000	987,280		0.02	2022-05-18
1252	1988	China Minsheng Banking Corp., Ltd.:H	1,574,344	4,786,006		0.02	2022-05-13
1253	1253	China Greenland Broad Greenstate Group Company Limited:O	632,000	106,176		0.02	2022-05-10
1254	0936	Kaisa Capital Investment Holdings Limited:O	200,000	55,000		0.02	2021-07-21
1255	1818	Zhaojin Mining Industry Company Limited:H	491,000	3,353,530		0.02	2022-05-31
1256	1552	BHCC Holding Limited:O	150,000	19,800		0.02	2022-03-14
1257	8472	Lapco Holdings Limited:O	75,000	9,750		0.02	2022-04-25
1258	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	936,509	8,643,978		0.02	2022-05-27
1259	1695	S&P International Holding Limited:O	200,000	16,000		0.02	2020-09-03
1260	1060	Damai Entertainment Holdings Limited (BM):O	4,980,000	3,436,200		0.02	2022-05-19
1261	2278	Hailan Holdings Limited:O	55,000	264,000		0.02	2021-04-16
1262	6158	Zhenro Properties Group Limited:O	800,000	456,000		0.02	2022-05-31
1263	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	132,000	888,360		0.02	2021-08-06
1264	0468	Greatview Aseptic Packaging Company Limited:O	244,000	497,760		0.02	2022-04-27
1265	0817	China Jinmao Holdings Group Limited:O	2,316,000	4,909,920		0.02	2022-05-03
1266	2048	E-House (China) Enterprise Holdings Limited:O	315,000	217,350		0.02	2022-04-20
1267	1545	Design Capital Limited (KY):O	360,000	43,560		0.02	2020-12-30
1268	1110	Kingworld Medicines Group Limited:O	112,000	50,400		0.02	2022-04-22
1269	1388	Embry Holdings Limited:O	76,000	64,600		0.02	2018-05-28
1270	1257	China Everbright Greentech Limited:O	370,099	777,208		0.02	2022-05-30
1271	0696	TRAVELSKY TECHNOLOGY LIMITED:H	167,000	2,130,920		0.02	2022-03-24
1272	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	215,000	3,667,900		0.02	2022-05-31
1273	2088	Xiwang Property Holdings Company Limited:O	250,000	22,000		0.02	2022-04-19
1274	9990	Archosaur Games Inc.:O	144,000	924,480		0.02	2022-04-14
1275	1850	HSC Resources Group Limited:O	170,000	29,580		0.02	2021-12-28
1276	0298	Chuang's China Investments Limited:O	415,255	145,339		0.02	2021-07-22
1277	8360	Basic House New Life Group Limited:O	62,800	37,680		0.02	2021-08-13
1278	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,340,000	73,700		0.02	2022-04-08
1279	3323	China National Building Material Company Limited:H	799,950	7,927,505		0.02	2022-05-31
1280	0848	Maoye International Holdings Limited:O	901,000	215,339		0.02	2022-01-03
1281	0823	Link Real Estate Investment Trust:Unit	369,676	26,265,480		0.02	2022-05-27
1282	8436	Takbo Group Holdings Limited:O	70,000	13,300		0.02	2020-03-09
1283	1137	Hong Kong Technology Venture Company Limited:O	161,000	1,030,400		0.02	2022-05-12
1284	2878	Solomon Systech (International) Limited:O	434,000	230,020		0.02	2022-05-26
1285	0040	Gold Peak Technology Group Limited:O	158,985	100,161		0.02	2022-03-30
1286	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,293,150	65,045,445		0.02	2022-05-31
1287	1164	CGN Mining Company Limited:O	1,175,000	951,750		0.02	2022-05-30
1288	0923	Integrated Waste Solutions Group Holdings Limited:O	828,000	24,840		0.02	2021-08-27
1289	0764	Eternity Investment Limited:O	655,176	101,552		0.02	2021-08-17
1290	0852	Strong Petrochemical Holdings Limited:O	364,000	68,796		0.02	2022-01-19
1291	8280	China Digital Video Holdings Limited:O	108,000	10,476		0.02	2022-02-14
1292	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	6,000	60,000		0.02	2021-08-30
1293	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	91,000	134,680		0.02	2021-03-17
1294	2001	China New Higher Education Group Limited:O	266,000	651,700		0.02	2022-02-16
1295	0064	GET NICE HOLDINGS LIMITED:O	1,640,000	255,840		0.02	2021-12-20
1296	0309	Xinhua News Media Holdings Limited:O	306,000	19,278		0.02	2020-04-16
1297	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,000	6,000		0.02	2022-01-20
1298	0347	Angang Steel Company Limited:H	239,000	795,870		0.02	2022-05-26
1299	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,002,350	97,228		0.02	2022-04-12
1300	0230	Minmetals Land Limited:O	566,000	407,520		0.02	2022-01-10
1301	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	272,500	3,111,950		0.02	2021-12-30
1302	1873	VIVA BIOTECH HOLDINGS:O	326,000	811,740		0.02	2022-04-04
1303	9616	Neutech Group Limited:O	112,000	431,200		0.02	2021-10-21
1304	8237	Link Holdings Limited (KY):O	580,000	7,540		0.02	2022-03-17
1305	0110	China Fortune Holdings Limited:O	30,400	9,576		0.02	2021-01-12
1306	6666	Evergrande Property Services Group Limited:O	1,789,268	4,115,316	*	0.02	2022-03-22
1307	0598	SINOTRANS LIMITED:H	354,000	881,460		0.02	2022-05-30
1308	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,244	8,495		0.02	2021-07-28
1309	0998	China CITIC Bank Corporation Limited:H	2,441,000	9,275,800		0.02	2022-05-16
1310	3838	China Starch Holdings Limited:O	978,706	231,953		0.02	2022-04-27
1311	8490	Niche-Tech Semiconductor Materials Limited (KY):O	115,000	30,475		0.02	2021-04-08
1312	9666	Jinke Smart Services Group Co., Ltd.:H	106,200	2,032,668		0.02	2022-05-27
1313	1585	Yadea Group Holdings Ltd.:O	498,000	6,344,520		0.02	2022-05-26
1314	0784	Ling Yui Holdings Limited:O	130,000	20,150		0.02	2021-11-19
1315	1958	BAIC Motor Corporation Limited:H	409,000	1,030,680		0.02	2022-02-09
1316	0524	Great Wall Terroir Holdings Limited:O	255,344	18,385		0.02	2021-06-25
1317	0419	Hony Media Group:O	2,186,000	332,272		0.02	2022-05-30
1318	8225	China Health Group Inc.:O	160,000	49,600		0.02	2022-04-19
1319	1163	ADTIGER CORPORATIONS LIMITED:O	100,000	68,000		0.02	2022-05-30
1320	3608	Yongsheng Advanced Materials Company Limited:O	117,500	72,850		0.02	2022-01-21
1321	0587	China Conch Environment Protection Holdings Limited:O	292,500	1,509,300		0.02	2022-05-30
1322	2191	SF Real Estate Investment Trust:Unit	128,000	380,160		0.02	2022-05-06
1323	1591	Shun Wo Group Holdings Limited:O	640,000	23,040		0.02	2022-05-10
1324	8509	Wine's Link International Holdings Limited:O	64,000	18,560		0.02	2021-12-07
1325	1031	Kingston Financial Group Limited:O	2,177,332	522,560		0.02	2021-06-02
1326	1839	CIMC Vehicles (Group) Co., Ltd.:H	90,119	477,631		0.02	2021-02-17
1327	1983	LUZHOU BANK CO., LTD.:H	120,000	320,400		0.02	2021-10-11
1328	0528	Kingdom Holdings Limited (KY):O	100,000	126,000		0.02	2021-06-01
1329	0177	Jiangsu Expressway Company Limited:H	194,000	1,573,340		0.02	2021-12-23
1330	0006	Power Assets Holdings Limited:O	338,025	17,323,781		0.02	2022-05-20
1331	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,966,250	13,081,163		0.02	2022-05-26
1332	2500	Venus Medtech (Hangzhou) Inc.:H	69,500	941,030		0.02	2022-04-13
1333	1128	Wynn Macau, Limited:O	820,400	3,757,432		0.02	2022-03-24
1334	6078	Hygeia Healthcare Holdings Co., Limited:O	97,000	4,224,350		0.02	2022-05-24
1335	1897	Million Hope Industries Holdings Limited:O	65,680	39,408		0.02	2020-01-03
1336	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	256,000	1,146,880		0.02	2022-05-19
1337	1951	Jinxin Fertility Group Limited:O	391,500	2,411,640		0.02	2022-05-25
1338	8078	China Creative Digital Entertainment Limited:O	60,800	1,702		0.02	2019-09-23
1339	8500	Icon Culture Global Company Limited:O	28,000	12,740		0.02	2021-05-03
1340	8022	Evershine Group Holdings Limited:O	336,000	3,360	*	0.02	2021-04-22
1341	2266	Lai Si Enterprise Holding Limited:O	62,000	19,840		0.02	2019-11-18
1342	1007	Longhui International Holdings Limited:O	108,175	9,844		0.02	2021-07-29
1343	1931	IVD Medical Holding Limited:O	209,000	440,990		0.02	2022-05-31
1344	8228	National Arts Group Holdings Limited:O	154,000	3,696		0.02	2021-11-25
1345	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	18,800	1,423,160		0.02	2022-05-30
1346	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	296,000	420,320		0.02	2022-05-20
1347	1777	Fantasia Holdings Group Co., Limited:O	877,500	175,500	*	0.02	2022-02-18
1348	0672	Zhong An Group Limited:O	855,200	239,456		0.02	2022-05-04
1349	8071	China Netcom Technology Holdings Limited:O	710,000	19,880		0.02	2022-05-25
1350	3333	China Evergrande Group:O	1,993,000	3,288,450	*	0.02	2022-04-01
1351	0891	Trinity Limited (BM):O	542,000	22,764	*	0.02	2021-05-24
1352	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	51,000	86,190		0.01	2021-04-09
1353	0992	LENOVO GROUP LIMITED:O	1,806,000	13,978,440		0.01	2022-05-31
1354	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,700	190,380		0.01	2022-01-06
1355	8319	Expert Systems Holdings Limited:O	120,000	13,080		0.01	2017-09-11
1356	0695	Dongwu Cement International Limited:O	82,000	364,080		0.01	2021-08-05
1357	8018	Finsoft Financial Investment Holdings Limited:O	18,650	4,010		0.01	2021-08-13
1358	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	125,000		0.01	2022-03-18
1359	1499	OKG Technology Holdings Limited:O	790,000	145,360		0.01	2022-03-10
1360	0302	CMGE Technology Group Limited:O	406,000	836,360		0.01	2022-05-24
1361	1478	Q Technology (Group) Company Limited:O	173,000	935,930		0.01	2022-03-25
1362	0726	DIT Group Limited:O	453,000	244,620		0.01	2022-01-12
1363	8356	Tsun Yip Holdings Limited (KY):O	590,000	6,490		0.01	2022-05-20
1364	0967	SOUND GLOBAL LTD.:O	219,000	652,620	*	0.01	2017-12-14
1365	2003	VCREDIT HOLDINGS LIMITED:O	71,200	216,448		0.01	2021-02-22
1366	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,725	298,460		0.01	2021-05-21
1367	2130	CN Logistics International Holdings Limited (KY):O	40,000	376,400		0.01	2022-04-27
1368	0244	SINCERE COMPANY, LIMITED (THE):O	190,000	62,700		0.01	2022-04-20
1369	1371	China Ecotourism Group Limited:O	446,000	32,558		0.01	2022-03-30
1370	3913	KWG Living Group Holdings Limited:O	291,000	712,950		0.01	2022-01-13
1371	1310	HKBN Ltd.:O	189,000	1,886,220		0.01	2022-05-31
1372	1381	Canvest Environmental Protection Group Company Limited:O	351,000	1,365,390		0.01	2022-05-31
1373	0399	Starcoin Group Limited:O	210,500	39,153		0.01	2019-11-04
1374	0199	ITC Properties Group Limited:O	137,534	138,909		0.01	2021-02-03
1375	1209	China Resources Mixc Lifestyle Services Limited:O	325,900	12,612,330		0.01	2022-05-25
1376	1347	HUA HONG SEMICONDUCTOR LIMITED:O	184,000	5,474,000		0.01	2022-05-26
1377	2346	Universal Star (Holdings) Limited:O	84,000	68,880	*	0.01	2022-03-17
1378	1513	Livzon Pharmaceutical Group Inc.:H	43,582	1,098,266		0.01	2022-04-21
1379	1630	Kin Shing Holdings Limited:O	210,000	18,480		0.01	2021-02-02
1380	0641	CHTC Fong's International Company Limited:O	154,000	67,760		0.01	2019-02-13
1381	1243	WANG ON PROPERTIES LIMITED:O	2,124,000	144,432		0.01	2021-12-22
1382	9909	Powerlong Commercial Management Holdings Limited:O	89,500	556,690		0.01	2022-05-16
1383	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	75,000	89,250		0.01	2022-05-31
1384	8375	Data Union Capital International Holdings Group Limited:O	40,000	8,600		0.01	2022-01-13
1385	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	498,808	4,499,248		0.01	2022-04-08
1386	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	304,000	14,592		0.01	2021-11-30
1387	2330	China Uptown Group Company Limited:O	35,200	11,088	*	0.01	2020-10-21
1388	0207	Joy City Property Limited:O	1,968,000	590,400		0.01	2022-05-25
1389	3788	China Hanking Holdings Limited:O	270,000	364,500		0.01	2022-03-23
1390	1919	COSCO SHIPPING Holdings Co., Ltd.:H	461,750	6,418,325		0.01	2022-05-31
1391	1102	Enviro Energy International Holdings Limited:O	74,100	6,669	*	0.01	2019-07-19
1392	0011	HANG SENG BANK, LIMITED:O	260,335	35,691,929		0.01	2022-05-20
1393	1868	Neo-Neon Holdings Limited:O	285,000	133,950		0.01	2021-08-17
1394	2371	Chuanglian Holdings Limited (KY):O	916,000	33,892		0.01	2022-02-22
1395	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	336,000	900,480		0.01	2022-01-24
1396	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,000	77,640		0.01	2021-12-22
1397	2128	China Lesso Group Holdings Limited:O	419,000	4,223,520		0.01	2022-05-26
1398	3600	MODERN DENTAL GROUP LIMITED:O	129,000	394,740		0.01	2022-05-20
1399	1616	A Metaverse Company:O	290,000	44,080	*	0.01	2022-03-23
1400	3309	C-MER Medical Holdings Limited:O	166,000	756,960		0.01	2022-04-04
1401	1980	Tian Ge Interactive Holdings Limited:O	170,000	136,000		0.01	2021-10-05
1402	8112	Cornerstone Financial Holdings Limited:O	30,720	14,592		0.01	2022-02-10
1403	8179	Palinda Group Holdings Limited:O	78,400	14,739		0.01	2021-12-06
1404	0205	SEEC MEDIA GROUP LIMITED:O	82,300	20,575		0.01	2021-06-08
1405	1696	SISRAM MEDICAL LTD:O	62,160	507,847		0.01	2022-04-11
1406	1556	Chinney Kin Wing Holdings Limited:O	200,000	41,000		0.01	2019-09-23
1407	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	46,000	8,280	*	0.01	2021-01-27
1408	0687	Tysan Holdings Limited:O	448,000	163,520		0.01	2021-12-10
1409	0691	China Shanshui Cement Group Limited:O	578,000	1,271,600		0.01	2022-01-05
1410	0829	Shenguan Holdings (Group) Limited:O	428,000	207,580		0.01	2022-04-01
1411	0579	Beijing Jingneng Clean Energy Co., Limited:H	374,000	710,600		0.01	2022-04-28
1412	2869	Greentown Service Group Co. Ltd.:O	428,000	3,385,480		0.01	2022-05-20
1413	1112	Health and Happiness (H&H) International Holdings Limited:O	85,000	773,500		0.01	2022-03-16
1414	0789	Artini Holdings Limited:O	144,903	8,404		0.01	2022-04-06
1415	0428	Cocoon Holdings Limited:O	56,000	16,240		0.01	2016-08-29
1416	6886	Huatai Securities Co., Ltd.:H	222,600	2,444,148		0.01	2022-05-26
1417	0486	UNITED COMPANY RUSAL, IPJSC:O	1,967,000	6,825,490		0.01	2022-05-25
1418	3321	Wai Hung Group Holdings Limited:O	65,000	64,350	*	0.01	2022-01-18
1419	2205	Kangqiao Service Group Limited:O	90,000	287,100		0.01	2022-03-18
1420	2696	Shanghai Henlius Biotech, Inc.:H	20,972	376,657		0.01	2021-11-24
1421	0833	ALLTRONICS HOLDINGS LIMITED:O	120,980	33,874		0.01	2021-03-25
1422	2660	Zengame Technology Holding Limited:O	130,000	200,200		0.01	2022-05-30
1423	6030	CITIC Securities Company Limited:H	334,523	5,680,201		0.01	2022-05-13
1424	0628	Tong Tong AI Social Group Limited:O	342,000	95,760		0.01	2021-09-28
1425	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,510,080	12,684,672		0.01	2022-05-20
1426	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	106,000		0.01	2022-05-13
1427	1240	CNQC International Holdings Limited:O	190,000	125,400		0.01	2021-09-28
1428	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	6,100		0.01	2020-02-20
1429	2127	Huisen Shares Group Limited:O	382,000	233,020		0.01	2022-05-27
1430	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	234,000	496,080		0.01	2021-02-08
1431	1104	APAC Resources Limited:O	160,000	203,200		0.01	2022-01-13
1432	1172	Magnus Concordia Group Limited:O	700,000	106,400		0.01	2022-05-25
1433	1896	Maoyan Entertainment:O	138,000	859,740		0.01	2022-05-05
1434	9978	Fineland Living Services Group Limited:O	48,000	16,080		0.01	2021-08-23
1435	0604	SHENZHEN INVESTMENT LIMITED:O	1,062,460	1,795,557		0.01	2021-12-15
1436	1854	China Wantian Holdings Limited:O	180,000	53,100		0.01	2021-09-16
1437	1468	Jakota Capital (Holding) Group:O	800,000	408,000		0.01	2022-05-31
1438	1521	Frontage Holdings Corporation:O	246,000	683,880		0.01	2022-03-30
1439	0472	New Silkroad Culturaltainment Limited:O	380,000	53,200		0.01	2021-07-29
1440	0875	Congyu Intelligent Agricultural Holdings Limited:O	44,800	281,344		0.01	2021-10-27
1441	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	366,000	5,167,920		0.01	2022-05-31
1442	2156	C&D Property Management Group Co., Ltd:O	157,000	628,000		0.01	2022-03-25
1443	0288	WH Group Limited (KY):O	1,498,094	9,018,526		0.01	2022-05-30
1444	0636	KLN Logistics Group Limited (BM):O	210,000	3,767,400		0.01	2022-05-23
1445	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	213,000		0.01	2021-01-27
1446	6896	Golden Throat Holdings Group Company Limited:O	85,500	141,075		0.01	2021-11-04
1447	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	276,000	184,920		0.01	2021-09-16
1448	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	360,039	1,069,316		0.01	2022-01-20
1449	8062	EFT Solutions Holdings Limited:O	55,000	14,025		0.01	2020-08-20
1450	0728	CHINA TELECOM CORPORATION LIMITED:H	1,574,000	4,391,460		0.01	2022-05-30
1451	2359	WuXi AppTec Co., Ltd.:H	44,480	4,307,888		0.01	2022-05-31
1452	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	136,000	274,720		0.01	2022-05-10
1453	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,005,654	14,059,043		0.01	2022-05-24
1454	0241	Alibaba Health Information Technology Limited:O	1,515,374	6,061,496		0.01	2022-05-31
1455	3808	SINOTRUK (HONG KONG) LIMITED:O	309,500	3,447,830		0.01	2022-05-20
1456	0005	HSBC HOLDINGS PLC:O	2,284,510	119,022,971		0.01	2022-05-31
1457	0883	CNOOC LIMITED:O	4,981,983	61,876,229		0.01	2022-05-31
1458	3998	Bosideng International Holdings Limited:O	1,214,000	5,062,380		0.01	2022-03-14
1459	8448	Universe Printshop Holdings Limited:O	100,000	6,700		0.01	2022-01-25
1460	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	152,000	33,896		0.01	2021-06-01
1461	8107	Ficus Technology Holdings Limited:O	11,000	2,134		0.01	2020-08-06
1462	8501	Sanbase Corporation Limited:O	22,000	16,940		0.01	2018-01-25
1463	0282	NEXT DIGITAL LIMITED:O	288,000	83,520	*	0.01	2021-06-08
1464	0941	China Mobile Limited (HK):O	2,333,500	118,191,775		0.01	2022-05-30
1465	8460	Basetrophy Group Holdings Limited:O	120,000	4,440		0.01	2020-12-09
1466	1788	Guotai Junan International Holdings Limited:O	1,045,000	909,150		0.01	2022-03-07
1467	2171	CARsgen Therapeutics Holdings Limited:O	61,500	658,050		0.01	2022-05-12
1468	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,280,000	9,807,200		0.01	2022-05-04
1469	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	38,000	269,800		0.01	2022-05-17
1470	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	126,000	14,238		0.01	2020-01-10
1471	2382	Sunny Optical Technology (Group) Company Limited:O	116,300	14,397,940		0.01	2022-05-31
1472	1260	Wonderful Sky Financial Group Holdings Limited:O	122,000	35,380		0.01	2021-08-17
1473	0106	Landsea Green Management Limited:O	500,000	120,000		0.01	2021-02-23
1474	0626	Public Financial Holdings Limited:O	116,000	290,000		0.01	2021-06-15
1475	2080	AUX International Holdings Limited:O	52,000	36,400		0.01	2021-03-16
1476	3759	Pharmaron Beijing Co., Ltd.:H	14,100	1,334,565		0.01	2022-03-01
1477	0839	China Education Group Holdings Limited (KY):O	251,000	1,362,930		0.01	2022-02-15
1478	1960	TBK & Sons Holdings Limited:O	105,000	42,000		0.01	2021-12-15
1479	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,958,735	17,393,567		0.01	2022-05-31
1480	1773	Tianli International Holdings Limited:O	226,000	146,900		0.01	2022-05-17
1481	0700	TENCENT HOLDINGS LIMITED:O	1,004,128	363,895,987		0.01	2022-05-31
1482	0856	VSTECS Holdings Limited:O	152,000	983,440		0.01	2022-04-19
1483	1230	Yashili International Holdings Ltd:O	493,000	537,370		0.01	2022-05-17
1484	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	156,000	839,280		0.01	2022-05-25
1485	1159	Smart Digital Technology Group Limited:O	84,500	27,040		0.01	2021-01-15
1486	0586	China Conch Venture Holdings Limited:O	186,500	3,804,600		0.01	2022-04-08
1487	1398	Industrial and Commercial Bank of China Limited:H	8,821,711	41,550,259		0.01	2022-05-25
1488	3866	Bank of Qingdao Co., Ltd.:H	231,000	785,400		0.01	2022-02-11
1489	6058	China Industrial Securities International Financial Group Limited:O	401,887	53,451		0.01	2022-02-09
1490	8290	Ahsay Backup Software Development Company Limited:O	200,000	5,000		0.01	2017-07-19
1491	1447	SFK Construction Holdings Limited:O	40,000	28,400		0.01	2019-05-02
1492	2102	Tak Lee Machinery Holdings Limited:O	100,000	25,000		0.01	2020-10-09
1493	8320	Allied Sustainability and Environmental Consultants Group Limited:O	70,000	6,160		0.01	2021-07-20
1494	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	68,500		0.01	2017-11-17
1495	1023	SITOY GROUP HOLDINGS LIMITED:O	96,000	43,680		0.01	2022-05-25
1496	0787	Global Brands Group Holding Limited:O	102,000	19,278	*	0.01	2021-05-04
1497	1383	LET Group Holdings Limited:O	660,000	36,960	*	0.01	2021-12-28
1498	3958	Orient Securities Company Limited:H	101,600	424,688		0.01	2022-05-23
1499	2341	EcoGreen International Group Limited:O	76,480	145,312	*	0.01	2021-07-27
1500	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,350	573,330		0.01	2022-05-27
1501	1735	Central New Energy Holding Group Limited:O	104,000	1,512,160		0.01	2022-05-13
1502	3999	DaChan Food (Asia) Limited:O	100,000	58,000		0.01	2019-11-13
1503	2833	Hang Seng Index ETF:Unit	192,000	4,193,280		0.01	2022-04-27
1504	0291	China Resources Beer (Holdings) Company Limited:O	314,000	15,417,400		0.01	2022-05-26
1505	2789	Yuanda China Holdings Limited:O	600,000	24,000		0.01	2022-05-24
1506	1525	Shanghai Gench Education Group Limited:O	40,000	126,000		0.01	2021-09-10
1507	8270	China CBM Group Company Limited:O	200,000	10,000		0.01	2021-10-27
1508	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	80,000	84,000		0.01	2021-06-01
1509	6628	Transcenta Holding Limited:O	42,500	203,150		0.01	2022-05-12
1510	1034	Fullwealth International Group Holdings Limited:O	152,000	358,720		0.01	2022-05-30
1511	8206	Shentong Robot Education Group Company Limited:O	180,000	6,480		0.01	2019-12-11
1512	6699	Angelalign Technology Inc.:O	16,000	2,139,200		0.01	2022-05-26
1513	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,881,000	10,717,320		0.01	2022-05-27
1514	8418	Optima Automobile Group Holdings Limited:O	80,000	68,800		0.01	2021-10-15
1515	0798	China Electronics Optics Valley Union Holding Company Limited:O	712,000	427,200		0.01	2021-07-28
1516	9923	YEAHKA LIMITED:O	42,400	830,192		0.01	2022-05-20
1517	0871	China Dredging Environment Protection Holdings Limited:O	140,000	28,560		0.01	2022-05-23
1518	0098	Xingfa Aluminium Holdings Limited:O	39,000	383,370		0.01	2022-04-25
1519	2638	HK Electric Investments Limited:O	818,000	6,143,180		0.01	2022-04-07
1520	0617	PALIBURG HOLDINGS LIMITED:O	102,704	190,002		0.01	2019-09-19
1521	1099	SINOPHARM GROUP CO. LTD.:H	122,800	2,389,688		0.01	2022-05-12
1522	1894	Hang Yick Holdings Company Limited:O	70,000	46,200	*	0.01	2021-04-22
1523	8487	ISP Global Limited:O	80,000	19,200		0.01	2021-07-19
1524	0013	HUTCHMED (China) Limited:O	78,500	1,317,230		0.01	2022-05-30
1525	8493	Dragon King Group Holdings Limited:O	15,600	1,279	*	0.01	2021-11-09
1526	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	43,800		0.01	2021-12-06
1527	2338	WEICHAI POWER CO., LTD.:H	175,000	2,135,000		0.01	2022-05-26
1528	8072	Roma (meta) Group Limited:O	63,141	17,995		0.01	2021-09-28
1529	0016	SUN HUNG KAI PROPERTIES LIMITED:O	259,727	24,907,819		0.01	2022-05-26
1530	3993	CMOC Group Limited (CN):H	352,000	1,355,200		0.01	2022-05-24
1531	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	168,000		0.01	2022-04-11
1532	1022	Feiyu Technology International Company Ltd.:O	153,000	47,430		0.01	2021-08-24
1533	0913	Harbour Digital Asset Capital Limited:O	25,000	19,500		0.01	2021-05-28
1534	1716	Most Kwai Chung Limited:O	24,000	17,520		0.01	2021-11-03
1535	1328	Goldstream Investment Limited:O	1,020,000	102,000		0.01	2022-05-30
1536	2820	Global X China Biotech ETF:Unit	1,200	77,952		0.01	2021-08-30
1537	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,000	18,880		0.01	2021-08-12
1538	8416	HM International Holdings Limited:O	35,000	2,975		0.01	2019-06-20
1539	8101	EJE (Hong Kong) Holdings Limited:O	30,000	7,230	*	0.01	2020-09-29
1540	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	62,700		0.01	2021-01-15
1541	9893	Pizu Group Holdings Limited:O	305,850	136,103		0.01	2021-01-13
1542	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	96,000	93,120		0.01	2021-06-03
1543	6690	Haier Smart Home Co., Ltd.:H	244,334	6,829,135		0.01	2022-05-24
1544	0467	United Energy Group Limited:O	2,230,000	2,809,800		0.01	2022-05-31
1545	0269	China Resources and Transportation Group Limited:O	900,060	9,901		0.01	2022-04-07
1546	3968	CHINA MERCHANTS BANK CO., LTD.:H	383,751	19,187,550		0.01	2022-05-31
1547	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	285,500	1,142,000		0.01	2022-05-16
1548	1575	Regal Partners Holdings Limited:O	100,000	15,500	*	0.01	2022-05-03
1549	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	102,500	32,288	*	0.01	2021-03-24
1550	1883	CITIC Telecom International Holdings Limited:O	307,197	817,144		0.01	2022-05-31
1551	8132	Century Energy International Holdings Limited:O	210,500	55,783		0.01	2021-07-05
1552	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	74,786	764,313		0.01	2022-04-26
1553	8471	Reach New Holdings Limited:O	70,000	28,350		0.01	2022-05-06
1554	0066	MTR CORPORATION LIMITED:O	508,379	21,529,851		0.01	2022-04-29
1555	6186	China Feihe Limited:O	728,000	5,780,320		0.01	2022-05-17
1556	6169	China YuHua Education Corporation Limited:O	292,000	327,040		0.01	2022-02-17
1557	0088	TAI CHEUNG HOLDINGS LIMITED:O	50,000	225,500		0.01	2021-08-23
1558	0722	UMP Healthcare Holdings Limited:O	64,000	47,360		0.01	2021-10-20
1559	1811	CGN New Energy Holdings Co., Ltd.:O	346,000	1,345,940		0.01	2022-05-19
1560	1376	Raffles Interior Limited:O	80,000	8,560	*	0.01	2020-12-30
1561	0279	Arta TechFin Corporation Limited:O	1,490,554	284,696		0.01	2022-04-14
1562	1571	Xin Point Holdings Limited:O	80,000	180,000		0.01	2021-11-04
1563	1086	Goodbaby International Holdings Limited:O	133,000	143,640		0.01	2022-05-27
1564	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	114,000	165,300		0.01	2021-08-16
1565	6882	EGL Holdings Company Limited:O	40,000	25,200		0.01	2021-06-11
1566	6618	JD Health International Inc.:O	251,900	12,582,405		0.01	2022-05-31
1567	0181	FUJIAN HOLDINGS LIMITED:O	90,000	10,710		0.01	2021-11-30
1568	0668	Doyen International Holdings Limited:O	100,000	17,400		0.01	2021-07-08
1569	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	103,565	74,567		0.01	2021-04-30
1570	2883	China Oilfield Services Limited:H	142,000	1,320,600		0.01	2022-04-08
1571	0873	Shimao Services Holdings Limited:O	192,468	808,366	*	0.01	2022-04-22
1572	0242	SHUN TAK HOLDINGS LIMITED:O	234,000	381,420		0.01	2021-12-20
1573	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	372,000	6,011,520		0.01	2022-05-31
1574	0148	Kingboard Holdings Limited:O	85,700	3,222,320		0.01	2022-05-04
1575	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,000	119,040		0.01	2022-04-14
1576	9992	POP MART INTERNATIONAL GROUP LIMITED:O	106,400	3,218,600		0.01	2022-05-30
1577	1030	SEAZEN GROUP LIMITED:O	490,000	1,631,700		0.01	2022-05-24
1578	1024	Kuaishou Technology:B	262,600	19,957,600		0.01	2022-05-31
1579	0124	Guangdong Land Holdings Limited:O	128,000	133,120		0.01	2021-08-12
1580	0631	Sany Heavy Equipment International Holdings Company Limited:O	236,000	1,864,400		0.01	2022-04-26
1581	2448	Space Group Holdings Limited:O	60,000	276,000		0.01	2018-03-22
1582	2160	MicroPort CardioFlow Medtech Corporation:O	178,731	420,018		0.01	2022-04-27
1583	0001	CK Hutchison Holdings Limited:O	284,836	15,865,365		0.01	2022-05-24
1584	1107	MODERN LAND (CHINA) CO., LIMITED:O	207,000	22,149	*	0.01	2022-03-01
1585	2302	CNNC International Limited:O	36,000	54,000	*	0.01	2018-02-13
1586	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,000	58,900		0.01	2021-12-21
1587	2700	Green International Holdings Limited:O	48,500	15,035		0.01	2021-01-25
1588	9988	Alibaba Group Holding Limited (KY):O	1,584,874	152,544,123		0.01	2022-05-31
1589	0087	SWIRE PACIFIC LIMITED:B	217,500	1,713,900		0.01	2022-05-18
1590	1360	NOVA Group Holdings Limited (KY):O	135,000	14,580		0.01	2021-07-09
1591	1884	eprint Group Limited:O	40,000	10,800		0.01	2021-05-27
1592	3668	YANCOAL AUSTRALIA LTD:O	95,800	3,046,440		0.01	2022-05-27
1593	1258	China Nonferrous Mining Corporation Limited:O	271,000	1,216,790		0.01	2022-05-31
1594	0637	Lee Kee Holdings Limited:O	60,000	15,600		0.01	2021-07-29
1595	0605	China Financial Services Holdings Limited:O	15,100	25,670	*	0.01	2021-01-12
1596	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	180,000	505,800		0.01	2022-05-04
1597	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,850	58,979		0.01	2022-04-22
1598	1045	APT SATELLITE HOLDINGS LIMITED:O	66,000	156,420		0.01	2022-01-27
1599	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	46,400	244,528		0.01	2022-05-12
1600	3918	NagaCorp Ltd.:O	308,000	2,042,040		0.01	2022-05-26
1601	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,000	646,800		0.01	2022-05-19
1602	1004	China Smarter Energy Group Holdings Limited:O	657,600	26,962	*	0.01	2021-04-07
1603	0055	Neway Group Holdings Limited:O	17,700	6,815		0.01	2018-06-15
1604	8213	StarGlory Holdings Company Limited:O	36,250	15,950		0.01	2022-01-12
1605	0812	Southwest Securities International Securities Limited:O	254,000	9,906		0.01	2021-10-22
1606	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	57,000	336,300		0.01	2021-08-10
1607	0144	China Merchants Port Holdings Company Limited:O	259,512	3,861,539		0.01	2022-04-01
1608	0905	Walnut Capital Limited:O	48,000	6,720		0.01	2022-01-27
1609	0832	Central China Real Estate Limited:O	203,000	121,800		0.01	2022-03-15
1610	9966	Alphamab Oncology:O	64,000	496,000		0.01	2022-05-18
1611	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	42,000	7,392		0.01	2021-05-25
1612	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	210,000	506,100		0.01	2021-09-06
1613	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	9,550		0.01	2021-09-13
1614	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,150	64,500		0.01	2022-04-13
1615	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	136,000	201,280		0.01	2021-07-12
1616	2309	ZO Future Group:O	1,288,100	114,641		0.01	2021-12-09
1617	0916	China Longyuan Power Group Corporation Limited:H	223,000	3,759,780		0.01	2022-05-30
1618	1985	Microware Group Limited:O	20,000	16,600		0.01	2021-07-30
1619	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	69,600		0.01	2022-05-27
1620	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	15,400	100,100		0.01	2022-05-25
1621	9922	Jiumaojiu International Holdings Limited:O	96,000	1,764,480		0.01	2022-05-26
1622	0075	Y. T. REALTY GROUP LIMITED:O	52,551	73,571		0.01	2021-07-29
1623	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,500		0.01	2018-10-12
1624	0393	Glorious Sun Enterprises Limited:O	100,000	81,000		0.01	2021-12-29
1625	6600	SciClone Pharmaceuticals (Holdings) Limited:O	44,000	348,920		0.01	2022-03-30
1626	0577	South Shore Holdings Limited:O	65,200	1,565	*	0.01	2021-02-01
1627	1569	Minsheng Education Group Company Limited:O	270,000	159,300		0.01	2021-12-17
1628	8268	Smart City Development Holdings Limited (KY):O	12,800	9,216		0.01	2021-04-29
1629	1802	Wenye Group Holdings Limited:O	38,000	27,360	*	0.01	2022-03-24
1630	1345	Shanghai Pioneer Holding Ltd:O	80,000	191,200		0.01	2021-12-30
1631	0097	HENDERSON INVESTMENT LIMITED:O	190,298	66,604		0.01	2021-07-26
1632	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	712,000	469,920		0.01	2022-04-20
1633	0169	Wanda Hotel Development Company Limited:O	292,000	93,440		0.01	2021-06-01
1634	3606	Fuyao Glass Industry Group Co., Ltd.:H	37,600	1,432,560		0.01	2022-04-08
1635	1549	Ever Harvest Group Holdings Limited:O	96,000	18,720		0.01	2021-08-02
1636	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	66,000	927,960		0.01	2022-04-12
1637	3708	China Supply Chain Holdings Limited:O	345,000	44,505	*	0.01	2020-07-02
1638	2162	Keymed Biosciences Inc.:O	17,000	401,200		0.01	2022-04-13
1639	8405	Hang Chi Holdings Limited:O	24,000	22,320		0.01	2021-06-22
1640	2142	HBM Holdings Limited (KY):O	46,000	175,720		0.01	2022-05-26
1641	3306	JNBY Design Limited:O	31,000	267,530		0.01	2022-03-23
1642	0320	COMPUTIME GROUP LIMITED:O	50,000	32,500		0.01	2018-11-01
1643	8176	SuperRobotics Holdings Limited (BM):O	30,000	6,900		0.01	2018-01-03
1644	0656	FOSUN INTERNATIONAL LIMITED:O	490,988	3,918,084		0.01	2022-04-14
1645	0462	Natural Dairy (NZ) Holdings Limited:O	160,000	352,000	*	0.01	2018-01-31
1646	9618	JD.com, Inc.:A	160,398	36,249,948		0.01	2022-05-31
1647	0623	SinoMedia Holding Limited:O	27,000	24,030		0.01	2021-03-08
1648	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	200,700	3,106,836		0.01	2022-05-31
1649	1769	Scholar Education Group:O	32,000	14,720		0.01	2022-03-01
1650	1475	NISSIN FOODS COMPANY LIMITED:O	60,000	306,600		0.01	2022-05-12
1651	9626	Bilibili Inc.:Z ord	17,620	3,168,076		0.01	2022-05-31
1652	0500	Frontier Services Group Limited:O	134,188	56,359		0.01	2022-01-24
1653	8087	China 33 Media Group Limited:O	39,400	5,122		0.01	2020-06-11
1654	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	137,084	324,889		0.01	2021-06-29
1655	1945	Zero2IPO Holdings Inc.:O	17,600	44,352		0.01	2022-01-19
1656	8291	Hong Kong Entertainment International Holdings Limited:O	18,000	1,818		0.01	2021-04-27
1657	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	86,000	195,220		0.01	2022-01-10
1658	2880	Liaoning Port Co., Ltd.:H	288,800	202,160		0.01	2021-04-29
1659	0376	Yunfeng Financial Group Limited:O	216,000	304,560		0.01	2022-03-04
1660	0938	MAN SANG INTERNATIONAL LIMITED:O	36,000	36,720		0.01	2021-03-19
1661	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	377,657	2,877,746		0.01	2022-05-31
1662	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,000	8,676,000		0.01	2022-05-31
1663	1228	CANBRIDGE PHARMACEUTICALS INC.:O	23,000	95,450		0.01	2022-03-01
1664	0167	IDT INTERNATIONAL LIMITED:O	140,000	4,620		0.01	2021-12-08
1665	2683	Wah Sun Handbags International Holdings Limited:O	22,000	8,690		0.01	2020-04-24
1666	0321	TEXWINCA HOLDINGS LIMITED:O	74,000	101,380		0.01	2022-04-20
1667	2148	Vesync Co., Ltd:O	62,000	354,020		0.01	2022-05-03
1668	2618	JD Logistics, Inc.:O	349,600	5,376,848		0.01	2022-05-31
1669	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	266,000	1,101,240		0.01	2022-05-26
1670	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	176,280		0.01	2022-05-26
1671	2135	Raily Aesthetic Medicine International Holdings Limited:O	110,000	19,360		0.01	2022-03-22
1672	0070	Rich Goldman Holdings Limited:O	102,000	5,712		0.01	2019-01-08
1673	1208	MMG Limited (HK):O	454,000	1,516,360		0.01	2022-05-16
1674	0511	TELEVISION BROADCASTS LIMITED:O	23,000	103,730		0.01	2022-04-26
1675	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	399,041	554,667		0.01	2022-01-27
1676	3978	CHINA BESTSTUDY EDUCATION GROUP:O	44,000	18,040		0.01	2022-03-18
1677	3658	New Hope Service Holdings Limited:O	42,000	95,760		0.01	2021-12-17
1678	0303	VTECH HOLDINGS LIMITED:O	13,000	762,450		0.01	2021-12-02
1679	2039	China International Marine Containers (Group) Co., Ltd.:H	105,560	1,344,834		0.01	2022-05-04
1680	0171	Silver Grant International Holdings Group Limited:O	117,620	48,812		0.01	2021-05-24
1681	0818	Hi Sun Technology (China) Limited:O	141,000	131,130		0.01	2022-03-17
1682	1927	Jiujiuwang Food International Limited:O	40,000	9,000		0.01	2022-03-30
1683	2202	China Vanke Company Limited:H	95,700	1,661,352		0.01	2022-05-25
1684	8262	Super Strong Holdings Limited:O	40,000	3,960		0.01	2021-07-12
1685	6918	Kidztech Holdings Limited:O	26,000	28,600		0.00	2022-05-27
1686	3818	China Dongxiang (Group) Co., Ltd.:O	293,000	125,990		0.00	2022-05-24
1687	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,303	14,544		0.00	2021-05-24
1688	1628	Yuzhou Group Holdings Company Limited:O	324,984	152,742		0.00	2022-04-26
1689	6680	JL MAG RARE-EARTH CO., LTD.:H	6,200	136,710		0.00	2022-04-29
1690	1652	Fusen Pharmaceutical Company Limited:O	38,000	36,860		0.00	2022-04-28
1691	2379	China Clean Energy Technology Group Limited:O	20,000	4,940	*	0.00	2021-03-15
1692	9969	InnoCare Pharma Limited:O	73,000	769,420		0.00	2022-05-05
1693	0010	HANG LUNG GROUP LIMITED:O	66,000	968,880		0.00	2022-01-18
1694	9868	XPeng Inc.:A	63,000	5,821,200		0.00	2022-05-31
1695	0531	Samson Holding Ltd.:O	148,000	65,860		0.00	2022-02-07
1696	0033	International Genius Company:O	25,820	47,767		0.00	2021-08-05
1697	1746	Man Shun Group (Holdings) Limited:O	48,000	21,360		0.00	2021-04-22
1698	0147	International Business Settlement Holdings Limited:O	975,000	95,550		0.00	2021-12-06
1699	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	52,000	187,720		0.00	2022-04-08
1700	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	14,375	2,199		0.00	2021-09-14
1701	1997	Wharf Real Estate Investment Company Limited:O	143,935	5,455,137		0.00	2022-05-11
1702	2086	Leadway Technology Investment Group Limited:O	15,000	18,450		0.00	2020-07-16
1703	1538	Zhong Ao Home Group Limited:O	40,000	22,400		0.00	2021-02-18
1704	8325	China Smartpay Group Holdings Limited:O	110,000	14,300		0.00	2020-10-12
1705	1036	Vanke Overseas Investment Holding Company Limited:O	18,000	40,500		0.00	2021-08-17
1706	1399	Veson Holdings Limited (KY):O	50,000	14,000		0.00	2020-12-01
1707	1876	Budweiser Brewing Company APAC Limited:O	605,000	12,614,250		0.00	2022-05-30
1708	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	775		0.00	2015-06-01
1709	1299	AIA Group Limited:O	547,200	44,268,480		0.00	2022-05-31
1710	8120	China Demeter Financial Investments Limited:O	27,781	3,556		0.00	2020-08-13
1711	1026	Universal Technologies Holdings Limited:O	250,000	32,500		0.00	2019-06-14
1712	3666	Shanghai XNG Holdings Limited:O	100,000	6,800		0.00	2018-04-06
1713	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	492,740	11,234,472		0.00	2022-05-31
1714	1640	Qian Xun Technology Limited:O	18,000	5,940		0.00	2021-11-25
1715	0330	ESPRIT HOLDINGS LIMITED (BM):O	126,603	170,914		0.00	2022-05-30
1716	1555	MIE Holdings Corporation:O	146,000	8,906		0.00	2021-09-20
1717	0067	China Lumena New Materials Corp.:O	6,250	7,813	*	0.00	2021-02-17
1718	1686	SUNEVISION HOLDINGS LTD.:O	104,014	638,646		0.00	2021-10-21
1719	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	192,000	733,440		0.00	2022-05-27
1720	0674	China Tangshang Holdings Limited:O	102,300	12,071		0.00	2022-04-27
1721	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,400	61,872		0.00	2020-08-04
1722	8370	Zhi Sheng Group Holdings Limited:O	40,000	7,800		0.00	2021-06-28
1723	0090	Puxing Energy Limited:O	20,000	13,400		0.00	2022-03-10
1724	1097	i-CABLE Communications Limited:O	309,666	12,077		0.00	2022-04-08
1725	0909	Ming Yuan Cloud Group Holdings Limited:O	85,000	823,650		0.00	2022-05-25
1726	8413	Asia Grocery Distribution Limited:O	50,000	7,750		0.00	2020-12-09
1727	0135	KUNLUN ENERGY COMPANY LIMITED:O	366,000	2,474,160		0.00	2022-03-21
1728	8027	KPM Holding Limited:O	10,000	4,100		0.00	2022-05-31
1729	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	95,000		0.00	2020-07-14
1730	1200	Midland Holdings Limited (BM):O	30,000	23,700		0.00	2021-02-01
1731	0575	Regent Pacific Group Limited:O	100,300	11,835		0.00	2021-11-30
1732	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	40,000		0.00	2019-08-12
1733	0951	CHAOWEI POWER HOLDINGS LIMITED:O	46,000	79,120		0.00	2022-03-02
1734	2400	XD Inc.:O	20,000	459,000		0.00	2022-05-31
1735	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	136,000	155,040		0.00	2022-04-25
1736	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	179,200	7,499,520		0.00	2022-05-31
1737	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	270,000	13,500		0.00	2022-05-31
1738	3601	360 LUDASHI HOLDINGS LIMITED:O	11,000	16,390		0.00	2021-03-09
1739	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,000	79,600	*	0.00	2022-04-25
1740	2331	LI NING COMPANY LIMITED:O	106,700	6,530,040		0.00	2022-05-31
1741	2138	EC Healthcare:O	48,000	393,600		0.00	2022-05-30
1742	2239	SMIT Holdings Limited:O	13,000	23,270		0.00	2021-08-12
1743	2280	HC Group Inc.:O	53,000	24,910		0.00	2022-04-04
1744	1122	QINGLING MOTORS CO. LTD:H	50,000	73,500		0.00	2022-04-11
1745	0459	Legend Upstar Holdings Limited (KY):O	72,500	10,078		0.00	2022-04-13
1746	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	25,100		0.00	2021-02-01
1747	1978	LH GROUP LIMITED (KY):O	32,000	34,560		0.00	2021-11-11
1748	8096	Tasty Concepts Holding Limited:O	20,000	1,120		0.00	2022-05-27
1749	6811	Tai Hing Group Holdings Limited:O	40,000	47,600		0.00	2022-04-14
1750	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	100,161	2,994,814		0.00	2022-05-19
1751	8267	Linekong Interactive Group Co., Ltd.:O	14,500	3,770		0.00	2018-06-27
1752	9888	Baidu, Inc.:A	89,382	13,183,845		0.00	2022-05-31
1753	1730	LHN LIMITED:O	16,000	27,200		0.00	2021-06-21
1754	1516	Sunac Services Holdings Limited:O	119,865	507,029		0.00	2022-04-29
1755	2518	Autohome Inc.:O	19,800	1,358,280		0.00	2022-05-31
1756	8456	Mansion International Holdings Limited:O	8,200	2,706		0.00	2021-11-12
1757	0816	Jinmao Property Services Co., Limited:O	34,910	164,426		0.00	2022-03-21
1758	1881	Regal Real Estate Investment Trust:Unit	125,000	172,500		0.00	2021-07-29
1759	8050	City Coolxuan Company Limited:O	52,000	13,520		0.00	2022-03-17
1760	1038	CK Infrastructure Holdings Limited:O	95,500	5,018,525		0.00	2022-05-18
1761	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	2,800		0.00	2017-10-04
1762	1477	Ocumension Therapeutics:O	25,000	293,000		0.00	2022-04-04
1763	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	63,200	669,920		0.00	2022-05-17
1764	2101	Fulu Holdings Limited:O	15,000	85,500		0.00	2021-06-02
1765	0396	Hing Lee (HK) Holdings Limited:O	30,000	3,870		0.00	2019-07-10
1766	0558	L.K. Technology Holdings Limited:O	51,000	592,620		0.00	2022-05-23
1767	1326	Transmit Entertainment Limited:O	96,000	12,000		0.00	2019-04-08
1768	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	206,000	3,213,600		0.00	2022-05-26
1769	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	15,000		0.00	2021-02-26
1770	6818	China Everbright Bank Company Limited:H	461,000	1,189,380		0.00	2022-03-30
1771	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	19,900	194,622		0.00	2022-04-20
1772	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	41,500	1,616,425		0.00	2022-03-24
1773	9633	Nongfu Spring Co., Ltd:H	178,600	7,822,680		0.00	2022-05-18
1774	3301	Ronshine China Holdings Limited:O	59,500	124,355		0.00	2022-05-24
1775	3886	Town Health International Medical Group Limited:O	265,000	111,300		0.00	2021-09-10
1776	1226	China Investment and Finance Group Limited (KY):O	11,440	5,720		0.00	2021-11-01
1777	2623	Add New Energy Investment Holdings Group Limited:O	184,000	17,848		0.00	2022-05-31
1778	1429	Skymission Group Holdings Limited:O	56,000	5,152		0.00	2021-03-22
1779	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	35,700		0.00	2021-05-17
1780	0956	China Suntien Green Energy Corporation Limited:H	64,000	293,120		0.00	2022-05-26
1781	2005	SSY Group Limited (KY):O	103,377	368,022		0.00	2022-04-22
1782	0703	Future Bright Holdings Limited:O	24,000	3,672		0.00	2019-05-09
1783	0974	China Shun Ke Long Holdings Limited:O	10,000	7,500		0.00	2018-03-06
1784	1301	D&G Technology Holding Company Limited:O	22,000	21,780		0.00	2019-09-12
1785	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,000	158,080		0.00	2022-05-31
1786	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	94,000	104,340		0.00	2022-04-01
1787	0914	Anhui Conch Cement Company Limited:H	44,000	1,751,200		0.00	2022-05-26
1788	1740	Values Cultural Investment Limited:O	35,000	6,580		0.00	2020-11-16
1789	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	8,316		0.00	2021-11-05
1790	9809	Global X China Clean Energy ETF:Unit	700	11,844		0.00	2021-11-17
1791	0603	China Oil And Gas Group Limited:O	194,000	70,810		0.00	2021-12-07
1792	2207	Ronshine Service Holding Co., Ltd:O	17,000	90,610		0.00	2021-12-22
1793	0305	Wuling Motors Holdings Limited:O	110,000	138,600		0.00	2022-05-31
1794	6812	Winson Holdings Hong Kong Limited:O	20,000	7,600		0.00	2021-12-16
1795	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	43,200		0.00	2022-04-06
1796	0094	Greenheart Group Limited:O	60,225	5,962		0.00	2019-08-30
1797	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	43,600		0.00	2022-02-07
1798	3868	Xinyi Energy Holdings Limited:O	235,470	1,017,230		0.00	2022-04-06
1799	0513	CONTINENTAL HOLDINGS LIMITED:O	22,000	7,480		0.00	2021-06-01
1800	0837	Carpenter Tan Holdings Limited:O	8,000	24,720		0.00	2021-01-19
1801	6198	Qingdao Port International Co., Ltd.:H	35,000	140,350		0.00	2022-01-06
1802	0826	Tiangong International Company Limited:O	88,000	228,800		0.00	2022-01-06
1803	0758	Macrolink Capital Holdings Limited:O	38,000	6,384	*	0.00	2020-06-05
1804	0174	Gemini Investments (Holdings) Limited:O	20,000	12,400		0.00	2021-01-05
1805	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	158,531	539,005		0.00	2022-05-27
1806	1813	KWG Group Holdings Limited:O	99,500	245,765		0.00	2022-05-26
1807	0582	Shin Hwa World Limited:O	132,010	28,118		0.00	2021-11-04
1808	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	10,000	117,200		0.00	2022-03-17
1809	8005	Yuxing InfoTech Investment Holdings Limited:O	76,000	19,760		0.00	2022-02-10
1810	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,000	370,000		0.00	2022-02-18
1811	0489	DongFeng Motor Group Company Limited (CN):H	86,000	530,620		0.00	2022-05-30
1812	8450	EDICO Holdings Limited:O	30,000	1,920		0.00	2020-03-03
1813	0743	Asia Cement (China) Holdings Corporation:O	47,000	227,010		0.00	2022-02-16
1814	0976	Chiho Environmental Group Limited:O	48,000	45,120		0.00	2021-11-01
1815	8353	ANACLE SYSTEMS LIMITED:O	12,000	4,020		0.00	2017-11-16
1816	0210	Daphne International Holdings Limited:O	54,000	7,020		0.00	2020-07-22
1817	1586	China Leon Inspection Holding Limited:O	13,200	18,480		0.00	2021-07-15
1818	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	41,400	419,796		0.00	2022-05-24
1819	2066	Shengjing Bank Co., Ltd.:H	69,500	417,000		0.00	2020-01-29
1820	9939	Kintor Pharmaceutical Limited:O	11,500	275,425		0.00	2022-05-30
1821	8659	Yik Wo International Holdings Limited:O	20,000	5,700		0.00	2020-08-11
1822	3688	Top Spring International Holdings Limited:O	41,500	36,520		0.00	2022-02-07
1823	2689	Nine Dragons Paper (Holdings) Limited:O	136,000	958,800		0.00	2022-05-04
1824	0086	SUN HUNG KAI & CO. LIMITED:O	57,000	207,480		0.00	2021-12-03
1825	6865	Flat Glass Group Co., Ltd.:H	13,000	424,450		0.00	2022-05-24
1826	3698	Huishang Bank Corporation Limited:H	97,900	249,645		0.00	2020-03-09
1827	0020	SenseTime Group Inc.:B	731,000	3,713,480		0.00	2022-05-30
1828	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,360		0.00	2019-08-23
1829	6138	Harbin Bank Co., Ltd.:H	84,000	56,280		0.00	2022-04-11
1830	2166	Smart-Core Holdings Limited:O	13,509	20,534		0.00	2022-05-12
1831	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,595,790	38,519,414		0.00	2022-05-31
1832	3396	Legend Holdings Corporation:H	34,500	320,850		0.00	2022-05-13
1833	0768	UBA INVESTMENTS LIMITED:O	34,000	1,224		0.00	2022-04-13
1834	8245	Canopy SkyFire Group Limited:O	16,000	2,480		0.00	2021-03-24
1835	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	121,000		0.00	2021-12-15
1836	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	8,700		0.00	2021-11-05
1837	0884	CIFI Holdings (Group) Co. Ltd.:O	234,547	799,805		0.00	2022-05-16
1838	1113	CK Asset Holdings Limited (KY):O	97,029	4,972,736		0.00	2022-05-12
1839	6188	BEIJING Digital Telecom Co., Ltd.:H	10,500	40,215	*	0.00	2019-07-18
1840	0622	Oshidori International Holdings Limited:O	161,700	82,467		0.00	2022-03-23
1841	1898	China Coal Energy Company Limited:H	108,000	777,600		0.00	2022-05-31
1842	2150	Nayuki Holdings Limited:O	45,000	278,100		0.00	2022-05-31
1843	2273	GUSHENGTANG HOLDINGS LIMITED:O	6,000	192,000		0.00	2022-05-25
1844	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	17,200		0.00	2022-03-01
1845	8063	Global Mastermind Holdings Limited:O	13,086	1,675		0.00	2022-05-23
1846	0854	Willas-Array Electronics (Holdings) Limited:O	2,200	9,724		0.00	2021-07-29
1847	0186	Nimble Holdings Company Limited:O	140,000	61,600		0.00	2017-11-14
1848	0270	GUANGDONG INVESTMENT LIMITED:O	166,000	1,643,400		0.00	2022-05-13
1849	0554	Hans Group Holdings Limited (KY):O	100,000	16,900		0.00	2022-01-11
1850	3900	Greentown China Holdings Limited:O	63,000	856,800		0.00	2022-05-26
1851	1215	Kai Yuan Holdings Limited:O	320,000	8,320		0.00	2022-05-24
1852	8043	Atlinks Group Limited:O	10,000	2,090		0.00	2019-05-10
1853	8379	Prime Intelligence Solutions Group Limited:O	20,000	2,480		0.00	2020-02-04
1854	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	1,084,800		0.00	2022-05-25
1855	2007	Country Garden Holdings Company Limited:O	564,191	2,775,820		0.00	2022-05-30
1856	1125	LAI FUNG HOLDINGS LIMITED:O	8,008	54,454		0.00	2021-04-30
1857	1238	Powerlong Real Estate Holdings Limited:O	100,000	211,000		0.00	2022-05-16
1858	8297	Ocean Star Technology Group Limited:O	15,000	2,415		0.00	2021-05-25
1859	2313	Shenzhou International Group Holdings Limited:O	35,600	3,862,600		0.00	2022-05-31
1860	6100	Tongdao Liepin Group:O	12,400	148,800		0.00	2022-01-12
1861	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	168,000	186,480		0.00	2022-04-01
1862	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,000	1,200		0.00	2021-05-06
1863	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	300	2,721		0.00	2021-12-30
1864	6820	FriendTimes Inc.:O	50,000	60,000		0.00	2021-07-27
1865	6196	Bank of Zhengzhou Co., Ltd.:H	41,810	61,043		0.00	2022-01-11
1866	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	240,500	7,251,075		0.00	2022-05-30
1867	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	640		0.00	2022-03-30
1868	8021	WLS HOLDINGS LIMITED (BM):O	326,000	14,670		0.00	2021-10-28
1869	0960	Longfor Group Holdings Limited:O	137,500	5,383,125		0.00	2022-04-25
1870	2068	China Aluminum International Engineering Corporation Limited:H	9,000	19,080		0.00	2022-03-15
1871	2282	MGM China Holdings Limited:O	84,400	334,224		0.00	2022-05-05
1872	1373	International Housewares Retail Company Limited:O	16,000	46,080		0.00	2022-03-30
1873	2688	ENN Energy Holdings Limited:O	24,900	2,995,470		0.00	2022-05-27
1874	0633	China All Access (Holdings) Limited:O	50,000	5,200	*	0.00	2021-03-25
1875	0159	Brockman Mining Limited:O	200,000	50,000		0.00	2019-01-22
1876	1142	E&P Global Holdings Limited:O	3,125	3,844		0.00	2021-02-22
1877	0062	Transport International Holdings Limited:O	10,000	122,000		0.00	2021-12-08
1878	0123	Yuexiu Property Company Limited:O	65,979	562,801		0.00	2022-05-18
1879	1899	Xingda International Holdings Limited:O	35,061	51,890		0.00	2022-02-15
1880	1982	NAMESON HOLDINGS LIMITED:O	48,000	19,440		0.00	2021-09-20
1881	8209	Plateau Treasures Limited:Wrnt	2,000	200		0.00	2021-08-25
1882	0868	XINYI GLASS HOLDINGS LIMITED:O	84,000	1,674,960		0.00	2022-05-26
1883	1680	Macau Legend Development Limited:O	129,000	58,695	*	0.00	2022-04-04
1884	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	100,444	3,344,785		0.00	2022-03-17
1885	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	118,860		0.00	2021-10-18
1886	0800	A8 New Media Group Limited:O	56,000	18,480		0.00	2022-03-17
1887	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	14,000	14,980		0.00	2021-05-24
1888	2255	Haichang Ocean Park Holdings Ltd.:O	82,000	575,640		0.00	2022-05-31
1889	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	43,000	4,042		0.00	2022-02-23
1890	0565	Art Group Holdings Limited (KY):O	55,000	12,705		0.00	2018-05-31
1891	1458	Zhou Hei Ya International Holdings Company Limited:O	48,500	200,790		0.00	2022-04-19
1892	2383	TOM GROUP LIMITED:O	80,000	51,200		0.00	2022-01-13
1893	2020	ANTA Sports Products Limited:O	54,600	4,886,700		0.00	2022-05-30
1894	6038	G & M Holdings Limited (KY):O	20,000	3,600		0.00	2018-06-20
1895	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,808		0.00	2021-08-23
1896	2129	Legion Consortium Limited:O	25,000	4,200		0.00	2021-08-16
1897	8532	Polyfair Holdings Limited:O	16,000	1,376		0.00	2018-04-06
1898	1999	Man Wah Holdings Limited:O	78,400	611,520		0.00	2022-05-31
1899	1966	China SCE Group Holdings Limited:O	84,000	97,440		0.00	2022-04-20
1900	1410	Edvance International Holdings Limited:O	20,000	12,800		0.00	2021-10-29
1901	1361	361 Degrees International Limited:O	40,000	157,200		0.00	2022-04-28
1902	0080	CAI Corp:O	25,000	4,475		0.00	2020-12-04
1903	1273	Hong Kong Finance Group Limited:O	8,000	2,920		0.00	2021-01-26
1904	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,000	8,760		0.00	2022-04-01
1905	0091	Golden Century International Holdings Group Limited:O	85,000	17,425		0.00	2020-07-31
1906	0929	IPE GROUP LIMITED:O	20,000	15,400		0.00	2021-11-30
1907	0753	Air China Limited:H	86,000	491,920		0.00	2022-05-30
1908	1860	Mobvista Inc.:O	31,000	151,900		0.00	2022-05-18
1909	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	14,400	100,800		0.00	2022-05-27
1910	1234	China Lilang Limited:O	22,000	83,380		0.00	2021-10-29
1911	6099	China Merchants Securities Co., Ltd.:H	22,931	185,970		0.00	2022-05-19
1912	1972	SWIRE PROPERTIES LIMITED:O	101,800	1,954,560		0.00	2021-12-07
1913	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	12,000		0.00	2018-07-30
1914	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	6,120		0.00	2021-07-23
1915	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	13,790		0.00	2022-02-25
1916	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,000	14,700		0.00	2021-08-17
1917	0522	ASMPT Limited:O	6,900	493,350		0.00	2022-05-31
1918	1615	AB Builders Group Limited:O	10,000	3,100		0.00	2019-03-06
1919	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,200		0.00	2020-10-29
1920	8047	China Ocean Group Development Limited:O	100,000	12,900		0.00	2021-12-29
1921	0352	Fortune Sun (China) Holdings Limited:O	4,000	1,740		0.00	2022-05-23
1922	1675	AsiaInfo Technologies Limited:O	14,800	197,136		0.00	2022-05-10
1923	8340	Zijing International Financial Holdings Limited:O	10,000	620		0.00	2021-07-12
1924	0808	Prosperity Real Estate Investment Trust:Unit	23,000	61,870		0.00	2021-12-21
1925	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	88,000	5,192		0.00	2021-03-16
1926	1180	Paradise Entertainment Limited (BM):O	16,000	11,680		0.00	2022-04-04
1927	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2021-07-06
1928	0659	CTF Services Limited (BM):O	58,000	463,420		0.00	2022-05-19
1929	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,800	7,480		0.00	2021-03-10
1930	3328	Bank of Communications Co., Ltd.:H	516,677	2,764,222		0.00	2022-05-10
1931	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	1,920		0.00	2021-12-01
1932	0653	BONJOUR HOLDINGS LIMITED:O	50,000	5,750		0.00	2021-09-14
1933	2000	SIM TECHNOLOGY GROUP LIMITED:O	32,000	10,400		0.00	2022-01-27
1934	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,000	3,000		0.00	2022-01-18
1935	1268	China MeiDong Auto Holdings Limited:O	18,000	507,600		0.00	2022-05-24
1936	1293	Grand Baoxin Auto Group Limited:O	40,108	24,065		0.00	2022-05-27
1937	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,500	21,450		0.00	2021-06-17
1938	3692	Hansoh Pharmaceutical Group Company Limited:O	82,000	1,159,480		0.00	2022-04-12
1939	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	6,800		0.00	2018-10-08
1940	0544	DAIDO GROUP LIMITED:O	4,000	700		0.00	2022-03-25
1941	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	35,000	42,000		0.00	2022-02-07
1942	0506	China Foods Limited:O	38,000	103,360		0.00	2022-05-13
1943	2863	Golden Faith Group Holdings Limited:O	9,000	3,330		0.00	2022-04-28
1944	0985	CST Holding (HK) Limited (KY):O	6,500	14,950		0.00	2021-02-05
1945	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,372	481		0.00	2020-01-09
1946	3877	CSSC (Hong Kong) Shipping Company Limited:O	82,000	118,080		0.00	2022-05-26
1947	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	450		0.00	2019-08-23
1948	2008	Phoenix Media Investment (Holdings) Limited:O	66,000	26,070		0.00	2021-05-27
1949	0650	Productive Technologies Company Limited (BM):O	99,500	103,480		0.00	2022-01-06
1950	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,357	401,656		0.00	2022-05-10
1951	9999	NetEase, Inc.:O	45,000	7,659,000		0.00	2022-05-31
1952	6639	Arrail Group Limited:O	7,500	99,750		0.00	2022-04-21
1953	3899	CIMC Enric Holdings Limited:O	26,000	215,280		0.00	2022-05-31
1954	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	8,000	4,720		0.00	2020-03-20
1955	3081	Value Gold ETF:Unit	500	22,240		0.00	2022-03-21
1956	0267	CITIC Limited (HK):O	370,000	3,259,700		0.00	2022-05-31
1957	2840	SPDR Gold Trust:Unit	4,640	6,298,800		0.00	2022-05-19
1958	1928	Sands China Ltd.:O	101,600	1,524,000		0.00	2022-05-24
1959	8140	BOSA Technology Holdings Limited:O	10,000	1,220		0.00	2020-08-12
1960	8406	China Oral Industry Group Holdings Limited:O	10,000	5,600		0.00	2021-11-01
1961	9986	Dashan Education Holdings Limited (KY):O	10,000	4,700		0.00	2021-12-30
1962	8372	Grand Brilliance Group Holdings Limited:O	10,000	950		0.00	2019-10-24
1963	1742	HPC Holdings Limited (KY):O	20,000	1,540		0.00	2020-05-07
1964	8056	Life Concepts Holdings Limited (KY):O	10,000	450		0.00	2018-12-17
1965	82822	CSOP FTSE China A50 ETF:Unit	8,800	110,704		0.00	2022-01-03
1966	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,500		0.00	2021-09-30
1967	8308	Gudou Holdings Limited:O	12,000	2,244		0.00	2020-08-26
1968	0978	China Merchants Land Limited:O	60,000	40,800		0.00	2022-04-14
1969	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	48,000	1,934,400		0.00	2022-05-31
1970	1124	COASTAL GREENLAND LIMITED:O	50,000	2,100		0.00	2022-01-05
1971	1658	Postal Savings Bank of China Co., Ltd.:H	237,000	1,381,710		0.00	2022-05-23
1972	9996	Peijia Medical Limited:O	8,000	54,400		0.00	2022-01-27
1973	3037	CSOP Hang Seng Index ETF:Unit	1,000	21,880		0.00	2021-09-09
1974	2014	Ozner Water International Holding Limited:O	25,000	2,225	*	0.00	2020-08-12
1975	0019	SWIRE PACIFIC LIMITED:A	10,500	500,850		0.00	2022-03-16
1976	0101	HANG LUNG PROPERTIES LIMITED:O	52,000	762,320		0.00	2022-02-14
1977	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	11,000	244,200		0.00	2022-05-10
1978	6860	FingerTango Inc.:O	22,000	3,696		0.00	2022-04-27
1979	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,500	2,107,400		0.00	2022-05-31
1980	1872	Guan Chao Holdings Limited:O	10,000	1,840		0.00	2021-11-05
1981	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,200		0.00	2016-12-07
1982	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,200		0.00	2022-03-15
1983	2888	STANDARD CHARTERED PLC:O	32,900	2,039,800		0.00	2022-05-10
1984	2133	Greenway Mining Group Limited:O	4,950	1,129	*	0.00	2021-03-04
1985	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	980		0.00	2018-07-12
1986	2187	Zhixin Group Holding Limited:O	8,000	17,840		0.00	2021-11-12
1987	1313	China Resources Building Materials Technology Holdings Limited:O	74,000	459,540		0.00	2022-05-13
1988	0471	Silkwave Inc:O	13,100	6,288		0.00	2021-12-23
1989	3339	Lonking Holdings Limited:O	43,000	88,150		0.00	2022-02-22
1990	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,000	17,100		0.00	2021-06-22
1991	1705	B & S International Holdings Ltd.:O	4,000	1,280		0.00	2021-07-30
1992	8257	Genes Tech Group Holdings Company Limited:O	10,000	1,370		0.00	2022-05-16
1993	1937	JiaChen Holding Group Limited:O	10,000	7,200		0.00	2022-03-08
1994	1557	K. H. Group Holdings Limited:O	4,000	1,980		0.00	2021-08-02
1995	8401	Stream Ideas Group Limited:O	2,000	1,140		0.00	2021-09-06
1996	2195	Unity Enterprise Holdings Limited:O	10,000	9,300		0.00	2022-04-14
1997	1793	Wecon Holdings Limited:O	8,000	1,496		0.00	2019-04-12
1998	8080	North Asia Strategic Holdings Limited:O	4,200	2,394		0.00	2021-10-04
1999	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	33,800		0.00	2022-05-26
2000	3173	Premia CSI Caixin China New Economy ETF:Unit	1,500	13,643		0.00	2021-03-30
2001	1368	Xtep International Holdings Limited:O	25,535	288,546		0.00	2022-03-04
2002	3773	Yinsheng Digifavor Company Limited:O	4,000	2,840		0.00	2022-05-04
2003	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	20,880		0.00	2020-08-12
2004	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,000	5,920		0.00	2017-12-01
2005	0910	China Sandi Holdings Limited:O	48,400	13,552		0.00	2021-10-07
2006	1565	Virscend Education Company Limited:O	29,000	5,394		0.00	2021-07-12
2007	2669	China Overseas Property Holdings Limited:O	30,747	280,720		0.00	2022-05-27
2008	0327	PAX Global Technology Limited:O	10,000	62,000		0.00	2022-03-29
2009	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	48,400		0.00	2022-04-14
2010	6068	Wisdom Education International Holdings Company Limited:O	20,000	3,900		0.00	2021-11-30
2011	8100	Famous Tech International Holdings Limited:O	4,000	1,520		0.00	2018-05-28
2012	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	52,000	40,560		0.00	2022-03-11
2013	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	36,020		0.00	2021-08-23
2014	8519	XinXiang Era Group Company Limited:O	10,000	630		0.00	2021-04-01
2015	6160	BeOne Medicine Ltd.:O	11,400	979,830		0.00	2022-05-30
2016	8321	Tai Kam Holdings Limited:O	2,000	740		0.00	2020-07-16
2017	8403	Dowway Holdings Limited:O	1,000	1,180		0.00	2021-08-25
2018	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,600		0.00	2019-04-26
2019	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	27,400		0.00	2022-05-31
2020	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,760		0.00	2021-11-25
2021	0240	BUILD KING HOLDINGS LIMITED:O	10,000	8,300		0.00	2022-04-06
2022	1775	BExcellent Group Holdings Limited:O	4,000	2,000		0.00	2018-09-13
2023	1885	China Wood Optimization (Holding) Limited:O	8,000	7,200	*	0.00	2020-10-20
2024	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	1,824		0.00	2021-02-05
2025	1182	Success Dragon International Holdings Limited:O	1,118	425		0.00	2021-06-10
2026	1210	Christine International Holdings Limited:O	8,000	680		0.00	2022-04-20
2027	1913	PRADA S.P.A.:O	20,000	969,000		0.00	2022-03-31
2028	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	194,800		0.00	2022-05-24
2029	1922	Ruisen Life Service Co, Limited (KY):O	2,000	6,740		0.00	2021-08-06
2030	2633	Jacobson Pharma Corporation Limited:O	14,000	8,960		0.00	2022-03-10
2031	1572	China Art Financial Holdings Limited:O	12,000	2,460		0.00	2021-08-05
2032	1193	China Resources Gas Group Limited:O	16,000	525,600		0.00	2022-05-20
2033	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	49,440		0.00	2021-06-21
2034	1272	Datang Environment Industry Group Co., Ltd.:H	4,000	3,560		0.00	2021-12-23
2035	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	15,000	191,700		0.00	2022-05-17
2036	6808	SUN ART RETAIL GROUP LIMITED:O	59,500	140,420		0.00	2021-12-20
2037	1503	China Merchants Commercial Real Estate Investment Trust:Unit	7,000	18,130		0.00	2021-06-04
2038	2390	Zhihu Inc.:A	1,900	46,550		0.00	2022-04-26
2039	2768	Jiayuan International Group Limited:O	30,172	10,560	*	0.00	2021-07-30
2040	6110	Topsports International Holdings Limited:O	38,000	221,160		0.00	2022-04-07
2041	1415	Cowell e Holdings Inc.:O	5,000	36,950		0.00	2022-05-24
2042	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,300	76,560		0.00	2022-05-31
2043	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,300		0.00	2022-02-23
2044	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	4,200	53,088		0.00	2022-04-11
2045	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	32,000	444,800		0.00	2022-05-24
2046	0069	SHANGRI-LA ASIA LIMITED:O	20,000	118,600		0.00	2022-03-17
2047	8075	Media Asia Group Holdings Limited:O	16,650	10,823		0.00	2021-06-23
2048	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2018-07-26
2049	1109	CHINA RESOURCES LAND LIMITED:O	38,444	1,345,540		0.00	2022-05-24
2050	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	3,520		0.00	2022-05-31
2051	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	33,500	145,390		0.00	2022-05-20
2052	0132	Hing Yip Holdings Limited (BM):O	9,000	3,735		0.00	2021-02-22
2053	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	6,840		0.00	2021-02-25
2054	1882	Haitian International Holdings Limited:O	8,000	161,200		0.00	2022-05-03
2055	6113	BitStrat Holdings Limited (KY):O	2,000	2,120		0.00	2018-06-25
2056	1413	FEG Holdings Corporation Limited:O	5,000	1,375		0.00	2022-05-12
2057	2132	Landrich Holding Limited:O	8,000	2,040		0.00	2021-03-31
2058	1949	Platt Nera International Limited:O	2,000	630		0.00	2019-11-15
2059	2199	Regina Miracle International (Holdings) Limited:O	6,000	25,800		0.00	2021-05-27
2060	2778	Champion Real Estate Investment Trust:Unit	29,000	105,560		0.00	2022-03-22
2061	3360	Far East Horizon Limited:O	21,000	146,160		0.00	2021-09-14
2062	1308	SITC International Holdings Company Limited:O	13,000	384,800		0.00	2022-05-31
2063	0258	TOMSON GROUP LIMITED:O	9,500	18,050		0.00	2021-05-24
2064	1608	VPower Group International Holdings Limited:O	13,000	11,700		0.00	2022-01-19
2065	6108	New Ray Medicine International Holding Limited:O	8,000	2,200		0.00	2022-05-31
2066	0863	OSL Group Limited (KY):O	2,000	7,460		0.00	2021-09-20
2067	9961	TRIP.COM GROUP LIMITED:O	3,150	555,345		0.00	2022-05-31
2068	1185	China Energine International (Holdings) Limited:O	20,000	3,060	*	0.00	2020-10-27
2069	3699	Everbright Grand China Assets Limited:O	2,000	940		0.00	2021-11-05
2070	1395	ELL Environmental Holdings Limited:O	5,000	995		0.00	2022-01-06
2071	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	71,000		0.00	2021-10-27
2072	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,572	529		0.00	2022-01-27
2073	1900	China ITS (Holdings) Co., Ltd.:O	7,000	966		0.00	2021-01-27
2074	1910	Samsonite Group S.A.:O	6,000	107,640		0.00	2022-05-26
2075	2015	Li Auto Inc.:A	7,000	698,600		0.00	2022-05-12
2076	0571	ESUN HOLDINGS LIMITED:O	6,000	2,580		0.00	2019-10-10
2077	1351	Bright Future Technology Holdings Limited:O	2,000	1,040		0.00	2021-10-21
2078	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	724		0.00	2021-07-19
2079	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	776		0.00	2021-09-13
2080	9698	GDS Holdings Limited (KY):A	5,700	169,860		0.00	2022-05-31
2081	1929	Chow Tai Fook Jewellery Group Limited:O	39,000	529,620		0.00	2022-05-18
2082	1717	Ausnutria Dairy Corporation Ltd:O	7,000	58,310		0.00	2022-03-29
2083	0683	KERRY PROPERTIES LIMITED:O	5,500	111,925		0.00	2022-04-29
2084	1181	Tang Palace (China) Holdings Limited:O	4,000	2,440		0.00	2020-11-12
2085	0220	Uni-President China Holdings Ltd.:O	16,000	101,440		0.00	2022-03-25
2086	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	41,660		0.00	2021-06-02
2087	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	2,640		0.00	2022-03-09
2088	0867	China Medical System Holdings Limited:O	9,000	104,400		0.00	2022-01-25
2089	0053	GUOCO GROUP LIMITED:O	1,200	99,600		0.00	2021-05-24
2090	1588	Chanjet Information Technology Company Limited:H	300	2,274		0.00	2021-10-22
2091	2232	Crystal International Group Limited:O	10,000	29,000		0.00	2022-01-20
2092	0425	Minth Group Limited:O	4,000	81,400		0.00	2022-05-31
2093	9956	ANE (CAYMAN) INC.:O	4,000	15,880		0.00	2021-11-23
2094	0973	L'Occitane International S.A.:O	5,000	123,500		0.00	2022-04-07
2095	0613	Planetree International Development Limited:O	3,200	1,360		0.00	2021-02-04
2096	0004	Wharf (Holdings) Limited (The):O	10,202	267,803		0.00	2022-05-25
2097	0846	Mingfa Group (International) Company Limited:O	20,000	7,900		0.00	2021-11-30
2098	1153	Jiayuan Services Holdings Limited:O	2,000	1,880		0.00	2022-05-31
2099	1469	Get Nice Financial Group Limited:O	8,000	6,000		0.00	2021-02-24
2100	2038	FIH Mobile Limited:O	25,000	25,250		0.00	2022-05-11
2101	9608	Sundy Service Group Co. Ltd:O	10,000	1,390		0.00	2021-04-30
2102	1612	Vincent Medical Holdings Limited:O	2,000	1,400		0.00	2021-12-08
2103	6166	China VAST Industrial Urban Development Company Limited:O	5,000	9,500		0.00	2021-03-05
2104	0413	South China Holdings Company Limited:O	40,000	2,680		0.00	2021-09-10
2105	1890	China Kepei Education Group Limited:O	6,000	9,900		0.00	2022-02-22
2106	1224	C C Land Holdings Limited:O	11,000	22,330		0.00	2021-08-24
2107	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,600	6,400		0.00	2022-02-28
2108	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,820		0.00	2019-01-22
2109	0383	Tian An Medicare Limited (BM):O	40,000	3,080		0.00	2020-12-15
2110	1046	Universe Entertainment and Culture Group Company Limited:O	2,500	1,700		0.00	2019-01-03
2111	9987	Yum China Holdings, Inc.:O	1,100	396,220		0.00	2021-06-09
2112	1598	China 21st Century Education Group Limited:O	3,000	1,200		0.00	2020-12-15
2113	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	31,080		0.00	2021-03-25
2114	2209	YesAsia Holdings Limited:O	1,000	1,160		0.00	2021-08-02
2115	2122	Kidsland International Holdings Limited:O	2,000	318		0.00	2020-12-04
2116	3390	Tycoon Group Holdings Limited:O	2,000	2,800		0.00	2021-08-27
2117	1028	C.banner International Holdings Limited:O	5,000	1,550		0.00	2021-10-05
2118	0945	MANULIFE FINANCIAL CORPORATION:O	4,600	659,180		0.00	2022-02-04
2119	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,720		0.00	2022-04-27
2120	9638	FERRETTI S.P.A.:O	800	18,400		0.00	2022-04-06
2121	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	4,530		0.00	2022-04-06
2122	1995	Ever Sunshine Services Group Limited:O	4,000	36,400		0.00	2022-05-16
2123	3302	KINERGY CORPORATION LTD.:O	2,000	1,140		0.00	2020-01-17
2124	2197	Clover Biopharmaceuticals, Ltd.:O	2,500	9,325		0.00	2022-05-31
2125	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	16,480		0.00	2022-02-17
2126	3633	Zhongyu Energy Holdings Limited:O	6,047	43,357		0.00	2019-03-25
2127	0151	Want Want China Holdings Limited:O	25,000	195,250		0.00	2022-05-31
2128	0430	Oriental Explorer Holdings Limited:O	800	308		0.00	2021-06-01
2129	2250	B.Duck Semk Holdings International Limited:O	2,000	3,400		0.00	2022-01-19
2130	2022	Digital Hollywood Interactive Limited:O	4,000	300		0.00	2022-04-27
2131	1316	Nexteer Automotive Group Limited:O	5,000	25,400		0.00	2022-04-12
2132	3799	Dali Foods Group Company Limited:O	27,000	106,920		0.00	2022-03-17
2133	0176	Superactive Group Company Limited:O	4,000	180		0.00	2021-09-13
2134	2215	Dexin Services Group Limited:O	2,000	5,920		0.00	2021-08-17
2135	8193	Asia-Pac Financial Investment Company Limited:O	2,250	131		0.00	2021-09-07
2136	6900	Sunkwan Properties Group Limited:O	4,000	6,120		0.00	2022-04-29
2137	9858	China Youran Dairy Group Limited:O	7,000	21,980		0.00	2022-03-17
2138	3369	QINHUANGDAO PORT CO., LTD.:H	1,500	1,770		0.00	2021-07-23
2139	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,000	2,968		0.00	2021-07-12
2140	0660	Wai Chun Bio-Technology Limited:O	3,000	105		0.00	2022-05-24
2141	0435	Sunlight Real Estate Investment Trust:Unit	3,000	11,430		0.00	2021-05-07
2142	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	14,980		0.00	2022-01-27
2143	6677	Sino-Ocean Service Holding Limited:O	2,000	6,640		0.00	2021-07-29
2144	0952	Quam Plus International Financial Limited:O	10,000	1,720		0.00	2020-10-12
2145	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,320	1,346		0.00	2022-01-27
2146	8292	VSING Limited:O	1,000	810		0.00	2022-05-27
2147	1560	Star Group Asia Limited:O	1,000	440		0.00	2020-01-03
2148	9688	Zai Lab Limited:O	1,500	37,350		0.00	2022-03-31
2149	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	990		0.00	2022-03-15
2150	6611	Sanxun Holdings Group Limited:O	1,000	1,940		0.00	2022-01-03
2151	1660	Seven Elements Investment Holdings Limited:O	8,000	4,000		0.00	2021-02-10
2152	9898	Weibo Corporation:A	180	33,642		0.00	2022-03-24
2153	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,670	291		0.00	2019-10-03
2154	0997	Chinlink International Holdings Limited:O	1,120	73		0.00	2022-05-18
2155	3681	SINOMAB BIOSCIENCE LIMITED:O	900	1,953		0.00	2021-08-12
2156	9866	NIO Inc.:A	1,350	183,600		0.00	2022-05-26
2157	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	19,660		0.00	2022-05-30
2158	2325	Yunkang Group Limited:O	500	6,080		0.00	2022-05-30
2159	6633	Qingci Games Inc.:O	500	2,095		0.00	2022-01-11
2160	9899	NetEase Cloud Music Inc.:O	150	12,780		0.00	2022-04-06
2161	1382	Pacific Textiles Holdings Limited:O	1,000	3,610		0.00	2022-05-25
2162	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	605	1,452		0.00	2021-07-23
2163	1199	COSCO SHIPPING Ports Limited:O	2,091	12,358		0.00	2022-01-19
2164	1622	Redco Properties Group Limited:O	2,000	3,940		0.00	2022-03-08
2165	2772	Zhongliang Holdings Group Company Limited:O	2,000	4,060		0.00	2021-02-19
2166	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	2,000		0.00	2021-09-23
2167	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	176	1,918		0.00	2020-10-30
2168	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	2,850		0.00	2021-01-14
2169	8613	Oriental Payment Group Holdings Limited:O	488	85		0.00	2019-12-13
2170	1916	JIANGXI BANK CO., LTD.:H	500	415		0.00	2021-09-02
2171	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	550		0.00	2022-01-27
2172	2057	ZTO Express (Cayman) Inc.:A	150	29,790		0.00	2021-10-15
2173	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29	29		0.00	2021-02-22
2174	1460	ICO Group Limited:O	92	19		0.00	2022-01-10
2175	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	150	15,420		0.00	2022-01-27
2176	3329	BOCOM International Holdings Company Limited:O	72	58		0.00	2021-07-16

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