CCASS holdings

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS ID: B01905

CCASS holdings on 2022-05-18

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	2023	China Ludao Technology Company Limited:O	378,616,000	435,408,400		76.99	2022-05-17
2	6616	Global New Material International Holdings Limited:O	682,877,420	2,629,078,067		57.30	2022-05-18
3	1525	Shanghai Gench Education Group Limited:O	180,085,500	574,472,745		43.39	2022-03-16
4	1866	CHINA XLX FERTILISER LTD.:O	449,533,999	3,070,317,213		36.60	2022-05-17
5	8260	Yin He Holdings Limited:O	266,724,039	10,668,962	*	15.47	2021-06-24
6	3737	Zhongzhi Pharmaceutical Holdings Limited:O	120,657,000	119,450,430		13.97	2022-05-12
7	2017	Chanhigh Holdings Limited:O	85,158,000	27,676,350		13.77	2022-03-07
8	3700	Inkeverse Group Limited:O	257,573,000	311,663,330		12.83	2022-04-14
9	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	175,180,000	105,108,000		11.50	2022-05-10
10	0095	LVGEM (China) Real Estate Investment Company Limited:O	583,406,220	536,733,722		11.44	2022-05-18
11	1159	Smart Digital Technology Group Limited:O	89,360,500	29,042,163		10.85	2022-04-04
12	3348	China PengFei Group Limited:O	50,737,273	52,259,391		10.15	2022-05-16
13	0757	Solargiga Energy Holdings Limited:O	326,543,344	107,759,304		9.82	2022-04-01
14	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,235,000	14,974,500		7.98	2022-05-04
15	1593	Chen Lin Education Group Holdings Limited:O	75,102,000	162,971,340		7.51	2022-02-22
16	2558	JINSHANG BANK CO., LTD.:H	62,044,000	86,861,600		6.39	2020-09-30
17	6855	Ascentage Pharma Group International:O	16,129,340	216,455,743		6.13	2022-05-04
18	1146	Huicheng International Holdings Limited:O	202,472,000	24,094,168		5.88	2022-05-06
19	1202	Chengdu SIWI Science and Technology Company Limited:H	8,432,000	8,769,280		5.27	2022-04-06
20	1745	Lvji Technology Holdings Inc.:O	74,194,600	30,790,759		5.07	2022-02-09
21	2355	BAOYE GROUP COMPANY LIMITED:H	9,300,000	37,479,000		4.92	2022-05-10
22	8401	Stream Ideas Group Limited:O	9,284,000	5,199,040		4.64	2022-02-23
23	1825	Sterling Group Holdings Limited (KY):O	9,232,500	1,708,013		4.62	2022-05-18
24	1909	Fire Rock Holdings Limited:O	173,600,000	97,216,000	*	4.52	2022-04-04
25	1566	CA Cultural Technology Group Limited:O	48,239,000	6,705,221		4.08	2022-04-28
26	6968	Ganglong China Property Group Limited:O	60,638,000	264,988,060		3.73	2022-02-22
27	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,748,000	42,124,760	*	3.61	2017-05-04
28	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	35,777,000	95,166,820		3.60	2022-05-18
29	3893	CROSSTEC Group Holdings Limited:O	25,300,000	2,074,600		3.51	2022-05-18
30	1916	JIANGXI BANK CO., LTD.:H	45,405,709	41,319,195		3.37	2022-05-18
31	0416	BANK OF JINZHOU CO., LTD.:H	117,499,000	129,248,900		3.34	2021-04-26
32	8125	China New Holdings Limited:O	5,006,800	766,040		3.19	2022-04-11
33	0827	Ko Yo Chemical (Group) Limited:O	176,028,000	42,598,776		3.07	2022-05-18
34	8316	China Hongbao Holdings Limited:O	23,750,000	9,381,250		2.97	2022-05-11
35	0210	Daphne International Holdings Limited:O	52,878,000	6,821,262		2.91	2022-02-09
36	8055	China E-Information Technology Group Limited:O	114,048,000	1,254,528	*	2.90	2022-01-14
37	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,429,800	1,372,608		2.72	2022-05-04
38	1561	Pan Asia Data Holdings Inc.:O	20,440,000	37,405,200		2.68	2022-02-11
39	6111	DaFa Properties Group Limited:O	22,092,000	81,740,400		2.68	2022-02-22
40	1822	China Wood International Holding Co., Limited:O	8,987,500	584,188	*	2.62	2021-09-28
41	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,356,000	1,166,220		2.62	2021-11-09
42	1740	Values Cultural Investment Limited:O	26,440,000	4,230,400		2.55	2022-05-11
43	2221	New Concepts Holdings Limited:O	28,916,000	13,879,680		2.54	2022-04-04
44	8121	Guoen Holdings Limited:O	4,037,000	561,143		2.42	2022-03-11
45	1801	Innovent Biologics, Inc.:O	34,902,480	734,697,204		2.38	2022-05-18
46	0333	Top Form International Limited:O	6,936,705	3,121,517		2.30	2021-02-19
47	2399	China Anchu Energy Storage Group Limited:O	48,085,000	24,523,350		2.30	2022-05-18
48	1255	TATA Health International Holdings Limited (KY):O	5,496,000	5,166,240		2.26	2021-11-10
49	1366	Jiangnan Group Limited:O	138,236,000	29,306,032		2.26	2021-11-18
50	1227	National Investments Fund Limited:O	36,704,240	844,198	*	2.24	2021-04-26
51	3718	Beijing Enterprises Urban Resources Group Limited:O	79,444,000	62,760,760		2.21	2022-04-27
52	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,880,000	1,094,400		2.18	2022-05-05
53	1134	Kelfred Holdings Limited:O	10,882,000	6,420,380		2.18	2022-05-18
54	2131	Netjoy Holdings Limited:O	17,073,000	33,292,350		2.15	2022-04-01
55	8293	SingAsia Holdings Limited:O	32,075,000	1,315,075		2.14	2022-04-28
56	0519	Novautek Technologies Group Limited (BM):O	53,230,000	5,376,230		2.12	2021-08-06
57	1853	Jilin Province Chuncheng Heating Company Limited:H	2,430,000	4,155,300		2.08	2022-03-09
58	2255	Haichang Ocean Park Holdings Ltd.:O	82,814,198	429,805,688		2.07	2022-05-18
59	1902	Yincheng International Holding Co., Ltd.:O	29,938,000	77,539,420		2.07	2021-11-03
60	9996	Peijia Medical Limited:O	13,670,080	92,273,040		2.02	2021-12-20
61	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,575,199	43,052,623		1.92	2022-03-18
62	8536	TL Natural Gas Holdings Limited:O	3,405,000	544,800		1.92	2022-05-13
63	8445	Noble Engineering Group Holdings Limited:O	3,930,000	1,002,150		1.88	2022-05-18
64	1781	Sun Cheong Creative Development Holdings Limited:O	9,662,000	1,768,146	*	1.79	2021-04-26
65	0231	Ping An Securities Group (Holdings) Limited:O	91,005,000	910,050	*	1.76	2021-04-07
66	6858	Honma Golf Limited:O	10,518,000	33,447,240		1.74	2022-04-08
67	0797	7Road Holdings Limited:O	47,308,000	121,108,480		1.72	2021-12-17
68	8287	Metaverse Yunji Technology Group Company Limited:O	11,210,000	683,810		1.70	2021-11-01
69	2251	Beijing Airdoc Technology Co., Ltd.:H	435,000	7,473,300		1.68	2022-05-10
70	8621	Metropolis Capital Holdings Limited:O	15,128,000	559,736		1.58	2022-01-18
71	0621	Taung Gold International Limited:O	284,820,000	7,405,320		1.57	2021-12-16
72	1921	Dalipal Holdings Limited (KY):O	23,202,000	46,171,980		1.55	2022-05-10
73	8337	Directel Holdings Limited:O	2,822,000	646,238		1.53	2021-01-21
74	0631	Sany Heavy Equipment International Holdings Company Limited:O	47,243,000	357,629,510		1.49	2022-04-28
75	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,456,000	407,680		1.48	2021-09-30
76	8448	Universe Printshop Holdings Limited:O	13,320,000	772,560		1.48	2022-02-11
77	8472	Lapco Holdings Limited:O	5,880,000	817,320		1.47	2022-05-18
78	1053	Chongqing Iron & Steel Company Limited:H	7,804,000	8,896,560		1.45	2022-05-12
79	8198	Crypto Flow Technology Limited:O	7,861,920	2,083,409		1.43	2021-12-03
80	8297	Ocean Star Technology Group Limited:O	9,002,500	1,566,435		1.43	2022-03-04
81	8428	CBK Holdings Limited:O	5,487,600	268,892		1.41	2022-03-21
82	8299	GT Gold Holdings Limited:O	83,730,400	4,019,059		1.40	2022-05-18
83	0395	Smartac International Holdings Limited:O	77,792,000	1,244,672	*	1.38	2022-04-12
84	8051	CircuTech International Holdings Limited:O	320,040	1,216,152		1.37	2021-04-26
85	1265	Tianjin Jinran Public Utilities Company Limited:H	6,650,000	2,759,750		1.33	2020-11-05
86	0954	Changmao Biochemical Engineering Company Limited:H	2,420,000	1,645,600		1.32	2022-04-22
87	6100	Tongdao Liepin Group:O	6,870,471	93,438,406		1.31	2022-02-25
88	8391	Cornerstone Technologies Holdings Limited:O	7,900,000	7,505,000		1.30	2021-07-06
89	8109	Kirin Group Holdings Limited:O	6,533,800	222,149	*	1.30	2021-04-26
90	1727	Hebei Construction Group Corporation Limited:H	5,950,500	5,474,460		1.29	2022-03-30
91	8208	WMCH Global Investment Limited:O	9,252,000	582,876		1.29	2022-03-01
92	8009	Chinese Energy Holdings Limited:O	749,437	348,488		1.27	2021-07-20
93	1572	China Art Financial Holdings Limited:O	21,212,000	3,818,160		1.26	2022-02-10
94	8150	Seamless Green China (Holdings) Limited:O	2,378,300	382,906	*	1.26	2022-04-29
95	2118	Tian Shan Development (Holding) Limited:O	12,590,000	24,802,300	*	1.25	2022-03-30
96	0171	Silver Grant International Holdings Group Limited:O	28,832,000	11,532,800		1.25	2022-03-31
97	6036	Apex Ace Holding Limited:O	12,570,000	5,405,100		1.25	2022-05-13
98	1003	Huanxi Media Group Limited:O	42,450,200	53,062,750		1.16	2021-06-09
99	0846	Mingfa Group (International) Company Limited:O	70,664,000	21,199,200		1.16	2021-01-21
100	8063	Global Mastermind Holdings Limited:O	5,805,750	1,225,013		1.14	2022-05-18
101	1571	Xin Point Holdings Limited:O	11,303,000	22,606,000		1.13	2022-03-15
102	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	38,568,750	162,374,438		1.13	2022-04-20
103	8213	StarGlory Holdings Company Limited:O	5,703,125	2,509,375		1.10	2022-01-12
104	8341	Aeso Holding Limited:O	876,000	324,120		1.10	2022-05-05
105	0182	Concord New Energy Group Limited:O	98,060,000	72,564,400		1.09	2022-05-17
106	8450	EDICO Holdings Limited:O	10,740,000	537,000		1.07	2021-08-10
107	3308	Golden Eagle Retail Group Limited:O	17,440,000	96,268,800		1.05	2022-02-07
108	1746	Man Shun Group (Holdings) Limited:O	10,476,000	4,818,960		1.05	2021-07-22
109	1195	Kingwell Group Limited:O	30,081,000	992,673		1.04	2021-11-15
110	0800	A8 New Media Group Limited:O	28,068,000	8,560,740		1.03	2022-05-04
111	1072	Dongfang Electric Corporation Limited:H	3,470,000	29,009,200		1.02	2022-05-06
112	0768	UBA INVESTMENTS LIMITED:O	12,958,000	440,572		1.02	2021-04-30
113	1529	Yues International Holdings Group Limited:O	8,910,000	1,372,140		1.01	2019-11-20
114	2488	LAUNCH TECH COMPANY LIMITED:H	1,760,300	4,224,720		0.99	2022-02-07
115	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	19,040,000	30,083,200		0.98	2022-05-18
116	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	23,521,000	2,163,932		0.96	2022-05-13
117	2162	Keymed Biosciences Inc.:O	2,660,586	61,991,654		0.95	2022-04-01
118	0618	Peking University Resources (Holdings) Company Limited:O	60,210,200	9,754,052	*	0.94	2021-03-24
119	8118	Bortex Global Limited:O	4,544,000	2,044,800		0.91	2022-01-19
120	0030	YNBY International Limited:O	58,483,000	13,626,539		0.91	2022-05-05
121	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	7,250,000	253,750		0.91	2022-04-14
122	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,170,100	889,741		0.89	2021-01-26
123	1683	Hope Life International Holdings Limited:O	6,324,000	1,574,676		0.88	2022-05-10
124	8147	Millennium Pacific Group Holdings Limited:O	9,053,000	289,696		0.88	2022-05-12
125	8431	Hao Bai International (Cayman) Limited:O	13,390,000	348,140		0.86	2022-04-13
126	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,630,000	675,180		0.85	2022-01-28
127	1850	HSC Resources Group Limited:O	7,730,000	1,414,590		0.81	2022-04-14
128	8153	Jiading International Group Holdings Limited:O	68,086,750	2,451,123		0.80	2022-04-25
129	8325	China Smartpay Group Holdings Limited:O	18,880,000	2,303,360		0.80	2022-05-06
130	1102	Enviro Energy International Holdings Limited:O	4,305,400	387,486	*	0.79	2021-09-13
131	0723	Reliance Global Holdings Limited (BM):O	69,935,402	1,818,320		0.77	2021-12-23
132	8239	Capital Finance Holdings Limited:O	7,732,520	262,906		0.76	2022-05-17
133	8340	Zijing International Financial Holdings Limited:O	4,870,000	301,940		0.76	2022-05-11
134	0996	Carnival Group International Holdings Limited:O	7,180,350	516,985	*	0.76	2021-07-27
135	1680	Macau Legend Development Limited:O	46,696,000	21,246,680	*	0.75	2021-09-30
136	1069	China Health Technology Group Holding Company Limited:O	82,350,000	823,500	*	0.75	2021-09-28
137	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,701,000	999,668		0.74	2022-04-06
138	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,554,000	6,277,000		0.74	2022-03-07
139	2117	Datang Group Holdings Limited:O	10,070,000	26,182,000		0.74	2022-01-14
140	1075	CAPINFO COMPANY LIMITED:H	5,712,000	1,856,400		0.74	2021-10-18
141	0789	Artini Holdings Limited:O	8,130,000	487,800		0.74	2022-01-13
142	8257	Genes Tech Group Holdings Company Limited:O	7,320,000	1,068,720		0.73	2022-05-12
143	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,890,000	3,180,600		0.72	2022-04-22
144	0122	CROCODILE GARMENTS LIMITED:O	6,749,500	2,328,578		0.71	2022-02-09
145	2139	Bank of Gansu Co., Ltd.:H	26,715,000	27,249,300		0.70	2022-02-11
146	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,782,900	67,067,890		0.70	2022-05-18
147	0997	Chinlink International Holdings Limited:O	8,047,600	515,046		0.69	2022-04-04
148	2110	Tian Cheng Holdings Limited:O	14,960,000	1,271,600		0.67	2022-05-17
149	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,319,000	2,677,780		0.67	2022-03-04
150	2236	WISON ENGINEERING SERVICES CO. LTD.:O	26,985,000	8,095,500		0.66	2021-11-03
151	0479	CIL HOLDINGS LIMITED:O	34,320,900	343,209	*	0.66	2020-08-17
152	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,785,000	14,383,000		0.66	2022-05-18
153	0439	KuangChi Science Limited:O	40,504,323	5,508,588		0.66	2022-05-18
154	2308	EVOC Intelligent Technology Company Limited:H	2,024,000	2,165,680		0.66	2022-04-19
155	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,984,000	2,298,168		0.66	2022-05-12
156	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,460,000	1,474,200		0.65	2022-04-22
157	1064	Zhong Hua International Holdings Limited:O	4,606,000	377,692		0.65	2021-04-12
158	1546	Thelloy Development Group Limited:O	5,152,000	731,584		0.64	2021-11-11
159	0456	New City Development Group Limited:O	557,200	947,240		0.64	2022-04-11
160	1918	Sunac China Holdings Limited:O	34,819,000	159,471,020	*	0.64	2022-04-04
161	1632	Minshang Creative Technology Holdings Limited:O	5,452,000	2,726,000		0.63	2022-02-15
162	8088	8088 Investment Holdings Limited:O	3,490,200	209,412	*	0.63	2021-04-26
163	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	15,082,000	17,344,300		0.62	2022-05-18
164	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,743,000	14,757,340		0.62	2022-05-06
165	1937	JiaChen Holding Group Limited:O	6,185,000	4,020,250		0.62	2022-05-03
166	2379	China Clean Energy Technology Group Limited:O	2,535,000	626,145	*	0.62	2020-08-13
167	8238	Winto Group (Holdings) Limited:O	3,166,400	639,613		0.61	2022-03-11
168	0263	GT GROUP HOLDINGS LIMITED:O	1,025,712	40,003	*	0.61	2021-03-19
169	8493	Dragon King Group Holdings Limited:O	1,044,000	85,608	*	0.60	2021-11-04
170	8025	Asian Capital Resources (Holdings) Limited:O	1,210,000	605,000	*	0.60	2021-11-10
171	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,045,000	2,385,355		0.60	2022-05-13
172	2019	Dexin China Holdings Company Limited:O	16,077,000	47,909,460		0.60	2021-03-23
173	8228	National Arts Group Holdings Limited:O	5,898,400	135,663		0.59	2022-05-17
174	1372	China Carbon Neutral Development Group Limited:O	1,801,000	6,591,660		0.59	2022-03-01
175	2203	Brainhole Technology Limited:O	4,610,000	1,087,960		0.58	2022-05-18
176	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,640,000	1,364,000		0.57	2022-05-12
177	8631	Yufengchang Holdings Limited:O	2,260,000	171,760		0.57	2022-04-11
178	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,142,000	258,092		0.56	2021-02-02
179	1037	Maxnerva Technology Services Limited:O	3,954,000	1,166,430		0.56	2022-03-11
180	8019	Hao Wen Holdings Limited:O	1,451,315	348,316		0.56	2021-11-22
181	8148	Wuxi Life International Holdings Group Limited:O	7,168,000	114,688		0.56	2021-04-26
182	8220	Bingo Group Holdings Limited:O	571,750	116,065		0.56	2022-03-17
183	0745	China National Culture Group Limited:O	4,062,350	658,101		0.56	2021-12-08
184	1842	Grown Up Group Investment Holdings Limited:O	5,544,000	1,801,800		0.55	2022-05-16
185	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	4,823,988	11,577,571		0.55	2021-09-28
186	1629	Champion Alliance International Holdings Limited:O	2,992,000	1,256,640		0.55	2022-04-27
187	0872	Titan Invo Technology Limited:O	11,266,000	743,556		0.55	2021-08-25
188	8413	Asia Grocery Distribution Limited:O	6,300,000	1,222,200		0.54	2020-09-18
189	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,150,000	6,751,000		0.53	2022-03-17
190	0076	Elate Holdings Limited:O	36,947,682	1,293,169		0.53	2022-04-29
191	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,109,846	1,459,772	*	0.53	2021-07-06
192	8495	1957 & Co. (Hospitality) Limited:O	1,992,000	816,720		0.52	2021-09-17
193	8645	Byte Metaverse Holdings Limited:O	3,096,000	3,096,000		0.52	2022-04-13
194	6080	Wing Chi Holdings Limited:O	4,818,000	476,982		0.52	2022-05-05
195	2327	Meilleure Health International Industry Group Limited:O	21,048,099	7,261,594		0.51	2022-05-18
196	8178	China Information Technology Development Limited:O	2,625,233	422,663		0.51	2022-03-29
197	0509	Century Sunshine Group Holdings Limited:O	23,226,875	696,806		0.51	2022-01-05
198	0103	Shougang Century Holdings Limited:O	9,984,000	2,456,064		0.51	2022-01-12
199	8291	Hong Kong Entertainment International Holdings Limited:O	1,620,000	186,300		0.51	2021-06-30
200	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,302,000	345,030		0.50	2022-05-04
201	2371	Chuanglian Holdings Limited (KY):O	34,028,000	1,293,064		0.50	2021-10-29
202	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,306,422	411,523		0.50	2022-01-03
203	8120	China Demeter Financial Investments Limited:O	3,011,188	382,421		0.49	2021-11-24
204	8270	China CBM Group Company Limited:O	9,992,500	469,648		0.48	2022-03-24
205	8496	Global Uin Intelligence Holdings Limited:O	1,152,500	530,150		0.48	2022-04-28
206	1340	Huisheng International Holdings Limited:O	4,216,000	252,960		0.48	2021-12-01
207	0650	Productive Technologies Company Limited (BM):O	36,118,724	38,647,035		0.48	2022-04-22
208	0751	Skyworth Group Limited:O	12,511,859	51,673,978		0.47	2022-05-16
209	1613	Synertone Communication Corporation:O	5,826,320	1,147,785		0.47	2022-05-04
210	2156	C&D Property Management Group Co., Ltd:O	6,215,000	23,306,250		0.47	2022-03-16
211	0232	Continental Aerospace Technologies Holding Limited (BM):O	42,990,891	4,041,144		0.46	2022-05-11
212	8140	BOSA Technology Holdings Limited:O	3,690,000	461,250		0.46	2021-07-15
213	8160	Goldway Education Group Limited:O	2,400,000	168,000		0.46	2021-12-16
214	1068	China Yurun Food Group Limited:O	8,339,000	4,503,060		0.46	2022-04-20
215	0556	Pan Asia Environmental Protection Group Limited:O	3,842,000	3,265,700		0.46	2022-03-30
216	0588	Beijing North Star Company Limited:H	3,220,000	3,381,000		0.46	2022-03-25
217	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,480,000	501,760		0.45	2021-12-29
218	1312	Kontafarma China Holdings Limited:O	24,982,500	1,249,125		0.45	2022-04-19
219	1799	Xinte Energy Co., Ltd.:H	1,644,400	27,757,472		0.44	2022-05-18
220	1361	361 Degrees International Limited:O	9,030,000	36,120,000		0.44	2022-05-13
221	1036	Vanke Overseas Investment Holding Company Limited:O	1,694,000	4,014,780		0.43	2022-02-22
222	1461	ZHONGTAI FUTURES Company Limited:H	1,198,000	838,600		0.43	2022-03-23
223	8259	Hon Corporation Limited:O	2,960,000	1,154,400	*	0.43	2021-04-26
224	8366	Zhejiang United Investment Holdings Group Limited:O	6,690,000	147,180	*	0.42	2021-01-07
225	0577	South Shore Holdings Limited:O	4,272,386	102,537	*	0.42	2021-07-05
226	8072	Roma (meta) Group Limited:O	2,953,098	841,633		0.42	2022-04-29
227	1930	Shinelong Automotive Lightweight Application Limited:O	2,776,000	707,880		0.42	2021-07-26
228	0747	Shenyang Public Utility Holdings Company Limited:H	2,534,000	248,332		0.42	2021-06-24
229	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,558,244	370,057		0.42	2021-11-15
230	0365	Sino ICT Holdings Limited:O	6,088,000	3,591,920		0.42	2021-04-26
231	0579	Beijing Jingneng Clean Energy Co., Limited:H	11,764,000	21,175,200		0.42	2022-05-17
232	1894	Hang Yick Holdings Company Limited:O	3,190,000	2,105,400	*	0.42	2021-04-26
233	8437	RMH Holdings Limited:O	5,384,000	678,384		0.42	2022-03-30
234	1246	Boill Healthcare Holdings Limited:O	5,626,280	843,942		0.41	2020-09-17
235	2866	COSCO SHIPPING Development Co., Ltd.:H	15,200,000	22,648,000		0.41	2022-05-17
236	2312	China Financial Leasing Group Limited:O	952,475	131,442		0.41	2021-10-21
237	0918	Majestic Dragon AeroTech Holdings Limited:O	3,148,800	897,408		0.41	2022-03-18
238	1773	Tianli International Holdings Limited:O	8,666,000	5,546,240		0.40	2022-05-13
239	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	154,000	203,280		0.40	2021-05-26
240	1581	Progressive Path Group Holdings Limited:O	4,130,000	355,180		0.40	2019-05-02
241	0397	Minerva Group Holding Limited:O	11,069,981	1,726,917		0.40	2022-02-17
242	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,440,000	2,201,600		0.39	2022-05-12
243	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,839,791	1,524,534	*	0.39	2021-03-24
244	8028	Timeless Resources Holdings Limited:O	10,988,400	318,664		0.39	2022-05-04
245	8412	New Amante Group Limited:O	3,880,000	131,920		0.39	2022-03-23
246	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,648,000	19,345,680		0.38	2022-05-13
247	8483	Max Sight Group Holdings Limited:O	3,000,000	240,000		0.38	2019-06-26
248	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	204,000	446,760		0.37	2021-09-23
249	0680	Nan Hai Corporation Limited:O	254,553,674	8,909,379	*	0.37	2022-02-15
250	8427	WS-SK Target Group Limited:O	382,000	68,760		0.37	2021-11-12
251	0039	China Beidahuang Industry Group Holdings Limited:O	22,678,000	1,133,900		0.36	2022-02-24
252	0979	Green Energy Group Limited:O	4,074,100	1,100,007		0.36	2022-04-01
253	1319	Oi Wah Pawnshop Credit Holdings Limited:O	6,915,440	1,728,860		0.36	2022-05-06
254	0826	Tiangong International Company Limited:O	9,944,000	25,158,320		0.36	2021-11-11
255	1431	YuanShengTai Dairy Farm Limited:O	16,578,000	4,011,876		0.35	2021-12-23
256	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	21,826,000	305,564	*	0.35	2022-01-04
257	1753	Duiba Group Limited:O	3,755,200	2,816,400		0.35	2022-05-17
258	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,435,000	199,670		0.35	2021-09-23
259	2002	China Sunshine Paper Holdings Company Limited:O	3,541,500	7,543,395		0.35	2022-05-18
260	1908	C&D International Investment Group Limited:O	4,751,616	86,384,379		0.34	2022-05-13
261	0209	Winshine Science Company Limited:O	12,608,000	353,024		0.34	2022-03-16
262	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,515,000	225,750		0.34	2021-07-02
263	1456	Guolian Minsheng Securities Company Limited:H	1,507,500	5,879,250		0.34	2022-03-17
264	0815	China Silver Group Limited:O	6,636,000	3,218,460		0.34	2022-05-18
265	0648	SoftMedx Healthcare Limited:O	1,103,557	419,352	*	0.34	2017-11-27
266	0895	Dongjiang Environmental Company Limited:H	677,100	1,848,483		0.34	2021-05-12
267	0563	Shanghai Industrial Urban Development Group Limited:O	16,181,700	11,327,190		0.34	2021-09-13
268	8429	SV Vision Limited:O	1,615,000	209,950		0.34	2021-10-15
269	1522	BII Railway Transportation Technology Holdings Company Limited:O	7,012,000	2,699,620		0.33	2022-03-02
270	2827	W.I.S.E.-CSI 300 China Tracker:Unit	80,200	3,097,324		0.33	2021-04-12
271	0766	Sino Prosper (Group) Holdings Limited:O	7,540,000	263,900	*	0.33	2021-07-05
272	8137	Honbridge Holdings Limited:O	32,177,675	8,687,972		0.33	2022-03-30
273	0063	China Asia Valley Group Limited:O	9,162,000	659,664		0.32	2022-02-18
274	3738	Vobile Group Limited:O	6,870,000	27,754,800		0.32	2022-05-11
275	3999	DaChan Food (Asia) Limited:O	3,293,000	1,844,080		0.32	2022-04-06
276	1096	Sino Energy International Holdings Group Limited:O	6,204,000	161,304	*	0.32	2022-03-29
277	8078	China Creative Digital Entertainment Limited:O	1,246,276	37,388		0.32	2021-09-08
278	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,820,750	4,966,975		0.32	2022-05-13
279	0419	Hony Media Group:O	42,700,000	6,063,400		0.32	2021-12-29
280	1370	Aowei Holding Limited:O	5,123,000	5,430,380	*	0.31	2020-01-06
281	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	688,500	4,186,080		0.31	2022-02-04
282	3399	Guangdong Yueyun Transportation Company Limited:H	647,000	459,370		0.31	2022-01-06
283	8245	Shanyu Group Holdings Company Limited:O	1,870,500	295,539		0.31	2020-02-27
284	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	21,006,000	1,134,324		0.31	2021-09-08
285	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	108,600	128,148		0.31	2022-02-28
286	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000,000	2,000,000		0.31	2021-03-03
287	1530	3SBio Inc.:O	7,531,500	42,628,290		0.31	2022-05-16
288	0956	China Suntien Green Energy Corporation Limited:H	5,673,000	23,372,760		0.31	2022-05-11
289	3680	Ruihe Data Technology Holdings Limited (KY):O	1,248,000	2,932,800		0.31	2022-05-17
290	1610	COFCO Joycome Foods Limited:O	11,897,000	38,546,280		0.30	2022-05-13
291	1439	Mobile Internet (China) Holdings Limited:O	4,175,000	133,600		0.30	2021-04-26
292	0531	Samson Holding Ltd.:O	9,274,000	4,219,670		0.30	2021-09-07
293	2188	China Titans Energy Technology Group Co., Limited:O	2,764,000	870,660		0.30	2021-12-03
294	9911	Newborn Town Inc.:O	3,552,000	9,625,920		0.30	2022-05-16
295	8187	Jimu Group Limited:O	1,790,000	66,230		0.30	2022-04-25
296	3378	Xiamen International Port Co., Ltd:H	2,924,000	3,011,720		0.30	2022-05-18
297	0719	Shandong Xinhua Pharmaceutical Company Limited:H	564,600	3,139,176		0.29	2022-05-18
298	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,140,000	1,166,780		0.29	2022-03-24
299	1289	Wuxi Sunlit Science and Technology Company Limited:H	92,000	74,520		0.29	2021-07-16
300	6833	Sinco Pharmaceuticals Holdings Limited:O	5,820,000	10,010,400		0.29	2022-05-16
301	1638	Kaisa Group Holdings Ltd.:O	20,067,997	16,857,117	*	0.29	2022-03-31
302	2878	Solomon Systech (International) Limited:O	7,128,000	3,991,680		0.29	2022-05-18
303	8039	China Come Ride New Energy Group Limited (KY):O	1,408,000	2,506,240		0.29	2022-05-18
304	0894	Man Yue Technology Holdings Limited:O	1,354,000	825,940		0.28	2021-12-08
305	0372	PT International Development Corporation Limited:O	5,744,785	1,252,363		0.28	2022-04-29
306	1176	Zhuguang Holdings Group Company Limited:O	20,562,000	25,702,500		0.28	2022-04-04
307	1472	Sang Hing Holdings (International) Limited:O	2,840,000	315,240		0.28	2021-08-06
308	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,127,000	2,701,290		0.28	2022-05-13
309	1611	Sinohope Technology Holdings Limited:O	859,000	3,547,670		0.28	2022-03-14
310	2346	Universal Star (Holdings) Limited:O	1,658,000	1,359,560	*	0.28	2022-02-28
311	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,156,160	393,715		0.28	2022-05-06
312	0886	Silver Base Group Holdings Limited:O	6,277,088	194,590	*	0.28	2020-09-02
313	8423	Chi Ho Development Holdings Limited:O	2,200,000	305,800		0.28	2021-04-26
314	1861	Precious Dragon Technology Holdings Limited:O	643,000	1,382,450		0.27	2022-04-26
315	1210	Christine International Holdings Limited:O	2,770,000	263,150		0.27	2021-05-14
316	2122	Kidsland International Holdings Limited:O	2,180,000	344,440		0.27	2022-03-07
317	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,600,000	259,200		0.27	2022-02-24
318	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	656,000	2,217,280		0.27	2022-04-11
319	8123	Sinofortune Financial Holdings Limited:O	21,000,000	231,000		0.27	2022-05-11
320	0993	XinKong International Capital Holdings Limited:O	23,536,839	3,012,715		0.27	2022-01-10
321	1676	Gaodi Holdings Limited (KY):O	322,800	193,680		0.27	2022-05-12
322	0571	ESUN HOLDINGS LIMITED:O	4,000,000	1,200,000		0.27	2021-11-12
323	6118	Austar Lifesciences Limited:O	1,369,000	3,518,330		0.27	2022-05-18
324	2127	Huisen Shares Group Limited:O	8,148,000	4,644,360		0.27	2022-05-16
325	2324	Capital VC Limited:O	1,115,072	278,768		0.27	2021-11-16
326	0712	Comtec Solar Systems Group Limited:O	2,052,500	543,913		0.26	2022-02-14
327	1124	COASTAL GREENLAND LIMITED:O	10,802,000	529,298		0.26	2022-01-21
328	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	18,579,000	19,136,370		0.26	2022-05-18
329	0433	North Mining Shares Company Limited:O	60,740,000	789,620	*	0.26	2021-11-04
330	2226	HONWORLD GROUP LIMITED:O	1,501,000	4,608,070	*	0.26	2021-03-31
331	0844	Greatime International Holdings Limited:O	1,280,000	499,200		0.26	2020-09-25
332	1285	Jiashili Group Limited:O	1,070,000	1,284,000		0.26	2022-05-06
333	83149	CSOP MSCI China A Inclusion Index ETF:Unit	1,800	20,448		0.26	2018-07-03
334	3344	GTI Holdings Limited (KY):O	16,196,700	275,344	*	0.26	2021-07-15
335	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,759,000	13,983,480		0.26	2021-06-25
336	8201	PPS International (Holdings) Limited:O	1,383,500	125,899		0.26	2018-08-31
337	8007	Global Strategic Group Limited:O	1,155,744	317,830		0.25	2021-10-06
338	6860	FingerTango Inc.:O	4,891,000	762,996		0.25	2022-05-06
339	0651	China Ocean Industry Group Limited:O	1,034,299	129,287	*	0.25	2021-04-26
340	0353	Energy International Investments Holdings Limited:O	18,156,800	980,467		0.25	2021-04-26
341	1133	Harbin Electric Company Limited:H	1,702,000	3,318,900		0.25	2022-02-07
342	0207	Joy City Property Limited:O	35,786,000	10,556,870		0.25	2021-12-09
343	1239	Teamway International Group Holdings Limited:O	1,649,500	207,837		0.25	2021-12-02
344	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,362,000	5,801,460		0.25	2022-05-18
345	1936	Ritamix Global Limited:O	1,170,000	994,500		0.25	2022-05-17
346	0607	Fullshare Holdings Limited:O	48,480,000	5,235,840		0.25	2021-10-15
347	1091	South Manganese Investment Limited:O	8,382,704	6,789,990		0.24	2022-05-16
348	0605	China Financial Services Holdings Limited:O	511,500	869,550	*	0.24	2021-01-12
349	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	933,000	1,866,000		0.24	2022-05-17
350	8547	Pacific Legend Group Limited:O	3,160,000	252,800		0.24	2022-03-28
351	1121	Golden Solar New Energy Technology Holdings Limited:O	4,096,000	30,023,680		0.24	2022-03-30
352	8635	Elephant Holdings Group Limited:O	956,000	104,204		0.24	2022-04-26
353	0195	Greentech Technology International Limited:O	16,320,000	2,790,720		0.24	2022-04-22
354	2009	BBMG Corporation:H	5,578,000	7,139,840		0.24	2022-04-28
355	0260	AVIC Joy Holdings (HK) Limited:O	14,175,000	297,675		0.24	2022-01-19
356	8432	Bar Pacific Group Holdings Limited:O	2,050,000	213,200		0.24	2018-11-21
357	2178	Petro-king Oilfield Services Limited:O	4,099,414	364,848		0.24	2021-03-31
358	3993	CMOC Group Limited (CN):H	9,312,000	34,175,040		0.24	2022-05-17
359	6828	Beijing Gas Blue Sky Holdings Limited:O	30,736,000	3,565,376	*	0.24	2020-12-29
360	0612	Carmen Century Investment Limited (KY):O	3,178,400	13,921,392		0.23	2022-05-18
361	1949	Platt Nera International Limited:O	934,000	238,170		0.23	2022-04-21
362	0932	Shunten International (Holdings) Limited:O	7,244,000	1,006,916		0.23	2022-05-18
363	8326	Tonking New Energy Group Holdings Limited:O	1,891,000	187,209		0.23	2022-03-28
364	1217	China Innovation Investment Limited:O	29,372,000	293,720		0.23	2022-02-14
365	1148	Xinchen China Power Holdings Limited:O	2,920,000	1,328,600		0.23	2022-02-24
366	8476	Ocean One Holding Ltd.:O	636,000	438,840		0.23	2020-07-28
367	1280	China Qidian Guofeng Holdings Limited:O	495,800	337,144		0.23	2021-10-08
368	2176	CCID CONSULTING COMPANY LIMITED:H	470,000	164,500		0.22	2021-02-16
369	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	85,500	2,761,650		0.22	2022-05-17
370	1085	HENGXIN TECHNOLOGY LTD.:O	870,000	3,471,300		0.22	2019-04-25
371	1982	NAMESON HOLDINGS LIMITED:O	5,108,000	2,068,740		0.22	2021-07-02
372	6058	China Industrial Securities International Financial Group Limited:O	8,946,000	1,127,196		0.22	2021-11-15
373	2014	Ozner Water International Holding Limited:O	4,768,000	424,352	*	0.22	2021-03-15
374	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	29,000	243,020		0.22	2021-12-15
375	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	290,000	25,810		0.22	2021-10-26
376	1872	Guan Chao Holdings Limited:O	2,005,000	360,900		0.22	2021-11-17
377	0559	DeTai New Energy Group Limited:O	34,930,000	803,390		0.22	2022-03-01
378	8627	Orange Tour Cultural Holding Limited:O	1,776,000	358,752		0.22	2022-04-20
379	0825	New World Department Store China Limited:O	3,701,000	3,812,030		0.22	2021-09-21
380	8086	Sino Vision Worldwide Holdings Limited:O	123,776	80,454	*	0.22	2022-01-27
381	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,754,000	10,135,800		0.22	2022-05-17
382	1912	Contel Technology Company Limited:O	1,735,000	242,900		0.22	2021-05-20
383	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,448,000	2,418,160		0.21	2022-04-25
384	0484	Forgame Holdings Limited:O	315,100	305,647		0.21	2021-06-22
385	6805	Kimou Environmental Holding Limited (KY):O	2,400,000	2,232,000		0.21	2022-05-10
386	1400	Moody Technology Holdings Limited:O	134,250	45,645		0.21	2022-03-15
387	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,682,000	271,556		0.21	2021-07-26
388	8370	Zhi Sheng Group Holdings Limited:O	1,936,000	394,944		0.21	2021-04-26
389	0362	China Zenith Chemical Group Limited:O	5,670,000	447,930		0.21	2022-05-18
390	1152	Momentum Financial Holdings Limited:O	2,078,000	141,304	*	0.21	2021-10-21
391	1143	China Energy Storage Technology Development Limited:O	1,954,200	199,328		0.21	2022-04-25
392	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,120,000	1,680,000		0.21	2022-03-17
393	3369	QINHUANGDAO PORT CO., LTD.:H	1,741,500	2,020,140		0.21	2022-03-30
394	0818	Hi Sun Technology (China) Limited:O	5,817,000	5,526,150		0.21	2022-03-11
395	1959	Centenary United Holdings Limited:O	1,056,000	491,040		0.21	2022-02-22
396	0521	CWT International Limited:O	23,795,356	1,784,652		0.21	2021-09-08
397	8158	China Regenerative Medicine International Limited:O	5,920,250	1,249,173		0.21	2021-08-12
398	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,020,000	305,020		0.21	2021-06-07
399	2309	ZO Future Group:O	39,967,400	3,677,001		0.21	2022-02-18
400	1375	Central China Securities Co., Ltd.:H	2,446,090	3,033,152		0.20	2022-01-25
401	8143	Good Fellow Healthcare Holdings Limited:O	5,752,000	299,104		0.20	2022-05-18
402	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,296,000	252,560		0.20	2020-11-11
403	8545	Amuse Group Holding Limited:O	2,424,000	106,656		0.20	2022-03-10
404	1812	Shandong Chenming Paper Holdings Limited:H	1,067,750	3,139,185		0.20	2022-05-17
405	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,220,000	704,740		0.20	2022-03-01
406	1194	Bay Area Gold Group Limited:O	598,110	209,339	*	0.20	2021-08-06
407	0600	China Infrastructure Investment Limited:O	854,000	345,870		0.20	2022-01-27
408	8500	Icon Culture Global Company Limited:O	360,000	136,800		0.20	2022-01-11
409	1490	AI X Tech Inc.:O	2,468,000	2,073,120		0.20	2022-04-29
410	8112	Cornerstone Financial Holdings Limited:O	458,180	229,090		0.20	2022-05-17
411	8167	Neo Telemedia Limited:O	19,006,000	2,356,744		0.20	2022-04-26
412	3773	Yinsheng Digifavor Company Limited:O	824,000	461,440		0.20	2022-05-16
413	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,297,200	6,434,112		0.20	2022-02-22
414	1689	Huaxi Holdings Company Limited:O	1,384,000	2,089,840		0.20	2022-01-25
415	8136	IMS Group Holdings Limited:O	1,970,000	133,960		0.20	2022-04-29
416	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,355,000	235,500		0.20	2022-05-18
417	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,992,000	41,344,800		0.19	2022-05-18
418	0869	Playmates Toys Limited:O	2,290,000	1,099,200		0.19	2021-01-14
419	0438	IRICO Group New Energy Company Limited:H	186,600	1,586,100		0.19	2022-05-10
420	9616	Neutech Group Limited:O	1,293,600	4,838,064		0.19	2022-05-11
421	8315	Century Plaza Hotel Group:O	1,116,800	625,408		0.19	2022-04-19
422	1161	WATER OASIS GROUP LIMITED:O	1,304,000	1,956,000		0.19	2021-09-07
423	1178	Huiyin Holdings Group Limited:O	569,500	67,771	*	0.19	2020-06-22
424	8042	KOS International Holdings Limited:O	1,530,000	90,270		0.19	2020-09-02
425	1501	Shanghai INT Medical Instruments Co., Ltd.:H	198,800	2,914,408		0.19	2022-03-28
426	1798	China Datang Corporation Renewable Power Co., Limited:H	4,764,000	13,053,360		0.19	2022-05-16
427	1269	China First Capital Group Limited:O	2,555,600	651,678		0.19	2022-04-07
428	1709	DL Holdings Group Limited (KY):O	2,690,000	7,047,800		0.19	2022-03-18
429	1026	Universal Technologies Holdings Limited:O	10,350,000	1,293,750		0.19	2022-03-28
430	3186	CICC KraneShares CSI China Internet Index ETF:Unit	700	28,518		0.19	2022-02-15
431	8462	Omnibridge Holdings Limited:O	1,120,000	179,200		0.19	2021-12-30
432	8623	China Saftower International Holding Group Limited:O	1,710,000	102,600		0.19	2022-03-17
433	1101	China Huarong Energy Company Limited:O	8,843,900	680,980		0.19	2022-04-08
434	1713	Sichuan Energy Investment Development Co., Ltd.:H	498,000	881,460		0.19	2022-05-13
435	2112	Grace Life-tech Holdings Limited:O	2,766,000	2,240,460		0.18	2022-04-22
436	0286	Aidigong Maternal & Child Health Limited (BM):O	7,880,321	2,994,522		0.18	2022-05-16
437	2219	Chaoju Eye Care Holdings Limited:O	1,299,500	4,496,270		0.18	2022-05-16
438	0547	Digital Domain Holdings Limited:O	7,941,500	4,050,165		0.18	2022-05-12
439	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,773,490	6,792,467		0.18	2022-01-03
440	0059	Skyfame Realty (Holdings) Limited:O	15,450,000	1,297,800		0.18	2022-05-11
441	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	755,500	1,601,660		0.18	2022-03-24
442	8526	Wing Fung Group Asia Limited:O	295,000	295,000		0.18	2022-01-24
443	9668	CHINA BOHAI BANK CO., LTD.:H	11,259,000	13,735,980		0.18	2022-05-13
444	0358	Jiangxi Copper Company Limited:H	2,504,000	29,597,280		0.18	2022-05-12
445	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,918,500	12,961,515		0.18	2022-04-28
446	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	488,000	70,760		0.18	2018-10-26
447	3800	GCL Technology Holdings Limited (KY):O	48,378,000	116,590,980		0.18	2022-05-12
448	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,560,000	1,993,600		0.18	2022-01-27
449	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,459,400	649,669		0.18	2022-04-04
450	0276	Mongolia Energy Corporation Limited:O	333,276	349,940		0.18	2022-01-11
451	1162	LUMINA GROUP LIMITED (KY):O	1,056,000	173,184		0.18	2021-08-13
452	2696	Shanghai Henlius Biotech, Inc.:H	284,666	4,611,589		0.17	2022-05-17
453	1323	Huasheng International Holding Limited:O	7,301,000	927,227		0.17	2022-04-22
454	1873	VIVA BIOTECH HOLDINGS:O	3,362,000	7,631,740		0.17	2022-05-17
455	6839	Yunnan Water Investment Co., Limited:H	631,000	283,950		0.17	2022-05-04
456	1057	Zhejiang Shibao Company Limited:H	376,000	545,200		0.17	2022-03-29
457	8045	Jiangsu NandaSoft Technology Company Limited:H	876,000	32,412		0.17	2021-03-01
458	1290	China Huirong Financial Holdings Limited:O	1,890,000	2,003,400		0.17	2021-12-01
459	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,712,500	273,325	*	0.17	2021-04-26
460	1447	SFK Construction Holdings Limited:O	690,000	489,900		0.17	2021-07-08
461	0476	Ev Dynamics (Holdings) Limited:O	15,521,640	1,070,993		0.17	2022-04-28
462	0633	China All Access (Holdings) Limited:O	3,972,000	413,088	*	0.17	2020-11-03
463	0953	Shaw Brothers Holdings Limited:O	2,430,000	269,730		0.17	2021-07-22
464	1020	Cybernaut International Holdings Company Limited:O	6,780,000	1,030,560		0.17	2022-04-19
465	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,284,000	84,508	*	0.17	2021-06-29
466	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,904,323	1,847,193		0.17	2022-02-23
467	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,361,900	6,586,469		0.17	2022-05-18
468	0546	Fufeng Group Limited:O	4,281,000	16,224,990		0.17	2022-05-11
469	1357	Meitu, Inc.:O	7,434,000	7,062,300		0.17	2022-05-17
470	3032	Hang Seng TECH Index ETF:Unit	617,400	2,606,663		0.17	2022-05-17
471	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,163,000	13,886,220		0.17	2022-05-10
472	8056	Life Concepts Holdings Limited (KY):O	1,350,000	58,050		0.17	2018-09-19
473	0132	Hing Yip Holdings Limited (BM):O	2,844,000	1,109,160		0.17	2022-03-16
474	2148	Vesync Co., Ltd:O	1,922,000	11,301,360		0.17	2022-05-06
475	1188	Hybrid Kinetic Group Limited:O	33,612,000	1,344,480	*	0.17	2021-07-15
476	0499	Qingdao Holdings International Limited:O	1,648,400	420,342		0.17	2022-05-13
477	0812	Southwest Securities International Securities Limited:O	6,040,000	235,560		0.16	2022-02-22
478	1588	Chanjet Information Technology Company Limited:H	135,400	1,026,332		0.16	2022-02-11
479	1575	Regal Partners Holdings Limited:O	1,954,000	175,860		0.16	2022-05-16
480	1953	Rimbaco Group Global Limited:O	2,050,000	358,750		0.16	2022-04-22
481	1094	Cherish Sunshine International Limited:O	476,360	657,377		0.16	2021-10-07
482	1034	Fullwealth International Group Holdings Limited:O	2,584,000	5,348,880		0.16	2022-04-27
483	1250	Shandong Hi-Speed New Energy Group Limited:O	102,317,910	8,287,751		0.16	2022-05-13
484	6811	Tai Hing Group Holdings Limited:O	1,615,000	1,857,250		0.16	2022-04-27
485	1728	China ZhengTong Auto Services Holdings Limited:O	4,415,000	2,384,100		0.16	2022-04-26
486	1376	Raffles Interior Limited:O	1,608,000	172,056	*	0.16	2021-04-26
487	8360	Basic House New Life Group Limited:O	570,000	307,800		0.16	2022-03-09
488	3813	Pou Sheng International (Holdings) Limited:O	8,519,000	7,070,770		0.16	2022-05-13
489	1513	Livzon Pharmaceutical Group Inc.:H	492,456	12,434,514		0.16	2022-05-04
490	0136	China Ruyi Holdings Limited:O	14,741,654	31,399,723		0.16	2022-05-18
491	8166	China Eco-Farming Limited:O	166,800	27,856		0.16	2022-02-21
492	1736	China Parenting Network Holdings Limited:O	1,614,000	88,770		0.16	2021-12-22
493	0736	China Properties Investment Holdings Limited:O	415,338	124,601		0.16	2021-11-30
494	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	171,900	1,835,892		0.15	2022-05-18
495	1165	Shunfeng International Clean Energy Limited:O	7,680,000	376,320		0.15	2022-04-22
496	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	264,000	314,160		0.15	2022-04-04
497	1451	MS Group Holdings Limited:O	304,000	150,480		0.15	2020-07-02
498	2807	Global X China Robotics and AI ETF:Unit	6,200	286,564		0.15	2022-04-28
499	8041	IntelliMark AI International Limited:O	1,192,000	411,240		0.15	2021-04-26
500	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,539,000	867,055		0.15	2022-04-22
501	8047	China Ocean Group Development Limited:O	9,087,310	1,435,795		0.15	2022-04-25
502	8307	Medicskin Holdings Limited:O	592,000	114,848		0.15	2021-04-26
503	1145	Courage Investment Group Limited:O	1,629,000	188,964		0.15	2022-03-31
504	0381	AOM International Group Company Limited:O	1,702,500	88,530		0.15	2022-03-18
505	8356	Tsun Yip Holdings Limited (KY):O	5,990,000	59,900		0.15	2021-06-25
506	8612	World Super Holdings Limited:O	1,270,000	140,970		0.15	2022-03-30
507	8003	Great World Company Holdings Ltd:O	484,800	315,120		0.15	2022-02-11
508	2195	Unity Enterprise Holdings Limited:O	1,465,000	1,362,450		0.15	2022-05-13
509	8163	NOIZ Group Limited:O	701,828	145,980		0.14	2021-07-22
510	1548	Genscript Biotech Corporation:O	3,036,000	64,211,400		0.14	2022-05-12
511	0564	ZMJ Group Company Limited (CN):H	346,800	2,722,380		0.14	2022-04-11
512	1586	China Leon Inspection Holding Limited:O	628,800	880,320		0.14	2021-11-09
513	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	599,500	605,495		0.14	2021-03-18
514	1191	China Gem Holdings Limited:O	5,969,000	125,349	*	0.14	2021-08-02
515	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,416,000	361,080		0.14	2022-03-25
516	1592	Anchorstone Holdings Limited:O	1,745,000	401,350		0.14	2021-11-01
517	1386	Vestate Group Holdings Limited:O	1,116,000	507,780	*	0.14	2021-03-31
518	1164	CGN Mining Company Limited:O	9,540,000	7,059,600		0.14	2022-05-06
519	1672	Ascletis Pharma Inc.:O	1,510,000	6,206,100		0.14	2022-05-17
520	8460	Basetrophy Group Holdings Limited:O	1,520,000	47,120		0.14	2022-04-25
521	8172	Lajin Entertainment Network Group Limited:O	5,802,640	1,264,976		0.14	2022-03-16
522	1749	Shanshan Brand Management Co., Ltd.:H	46,000	36,800		0.14	2022-05-12
523	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	395,800	2,461,876		0.14	2022-05-18
524	1870	Acme International Holdings Limited:O	857,500	926,100		0.14	2022-04-20
525	8219	HANVEY GROUP HOLDINGS LIMITED:O	206,000	103,000		0.14	2022-01-04
526	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,156,000	284,040		0.14	2022-04-28
527	3889	Global Corn Group Limited:O	2,088,000	179,568		0.14	2021-12-21
528	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	300,000	6,150,000		0.14	2022-05-13
529	0176	Superactive Group Company Limited:O	2,772,000	158,004		0.14	2022-05-11
530	0988	Silk Road Logistics Holdings Limited:O	870,818	175,034		0.14	2022-03-23
531	1182	Success Dragon International Holdings Limited:O	473,205	167,988		0.14	2021-06-10
532	1898	China Coal Energy Company Limited:H	5,551,259	35,472,545		0.14	2022-05-06
533	0094	Greenheart Group Limited:O	2,504,700	250,470		0.14	2021-08-13
534	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,467,114	274,875		0.13	2022-05-12
535	6819	IntelliCentrics Global Holdings Ltd.:O	606,000	3,696,600		0.13	2022-04-08
536	2400	XD Inc.:O	640,400	13,544,460		0.13	2022-05-04
537	1849	AM Group Holdings Limited:O	1,060,000	487,600		0.13	2022-04-19
538	0784	Ling Yui Holdings Limited:O	1,060,000	143,100		0.13	2022-03-07
539	3838	China Starch Holdings Limited:O	7,923,282	1,758,969		0.13	2022-04-27
540	1950	Diwang Industrial Holdings Limited:O	1,584,000	155,232		0.13	2022-03-24
541	0290	GoFintech Quantum Innovation Limited:O	1,205,600	243,531		0.13	2022-04-06
542	0038	FIRST TRACTOR COMPANY LIMITED:H	516,000	1,893,720		0.13	2022-05-12
543	8196	Futian Holdings Limited:O	392,000	446,880		0.13	2022-02-23
544	0926	Besunyen Holdings Company Limited:O	53,100	191,160		0.13	2022-04-20
545	0436	New Universe Environmental Group Limited:O	3,955,000	965,020		0.13	2021-03-16
546	1500	In Construction Holdings Limited:O	1,080,000	302,400		0.13	2022-03-17
547	8135	ZMFY Automobile Glass Services Limited:O	1,030,000	234,840	*	0.13	2018-06-22
548	1800	China Communications Construction Company Limited:H	5,705,000	24,987,900		0.13	2022-05-10
549	0695	Dongwu Cement International Limited:O	712,000	3,189,760		0.13	2022-05-17
550	6988	Joy Spreader Group Inc.:O	2,800,000	8,512,000		0.13	2022-05-11
551	2233	WEST CHINA CEMENT LIMITED:O	6,978,000	8,024,700		0.13	2022-05-18
552	0223	Elife Holdings Limited:O	867,800	103,268		0.13	2022-01-28
553	0235	CSC Holdings Limited (HK):O	26,002,338	1,092,098		0.13	2022-03-01
554	0493	GOME Retail Holdings Limited:O	42,876,670	18,222,585		0.13	2022-05-13
555	0707	Asia Television Holdings Limited:O	12,604,000	138,644		0.13	2021-12-02
556	0357	Hainan Meilan International Airport Company Limited:H	288,000	4,043,520		0.13	2022-05-17
557	3313	ArtGo Holdings Limited:O	5,541,000	210,558		0.13	2022-05-18
558	3315	Goldpac Group Limited:O	1,043,000	2,033,850		0.13	2022-05-17
559	0378	FDG Kinetic Limited:O	8,528,000	153,504	*	0.13	2021-07-02
560	0959	Century Entertainment International Holdings Limited:O	161,697	42,850		0.13	2021-09-15
561	1536	Yuk Wing Group Holdings Limited:O	476,000	64,260		0.13	2021-01-28
562	0343	CULTURECOM HOLDINGS LIMITED:O	2,080,000	1,476,800		0.12	2022-04-27
563	0866	China Qinfa Group Limited:O	3,104,000	1,195,040		0.12	2022-04-20
564	8646	China Hongguang Holdings Limited:O	372,000	171,120		0.12	2022-05-03
565	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	118,750	1,027,188		0.12	2022-02-17
566	3883	China Aoyuan Group Limited:O	3,668,000	4,328,240	*	0.12	2022-05-05
567	0472	New Silkroad Culturaltainment Limited:O	3,960,000	396,000		0.12	2021-07-20
568	1826	FDB Holdings Limited:O	1,640,000	183,680		0.12	2021-11-11
569	0710	BOE Varitronix Limited:O	899,967	7,352,730		0.12	2022-05-13
570	2357	AviChina Industry & Technology Company Limited:H	7,587,000	31,865,400		0.12	2022-05-18
571	0763	ZTE CORPORATION:H	921,866	15,081,728		0.12	2022-05-10
572	1991	Ta Yang Group Holdings Limited:O	1,590,000	461,100		0.12	2021-11-10
573	0434	Boyaa Interactive International Limited:O	859,000	399,435		0.12	2022-03-29
574	0701	CNT GROUP LIMITED:O	2,298,000	884,730		0.12	2019-07-17
575	2728	Jintai Energy Holdings Limited:O	5,352,000	535,200		0.12	2022-04-21
576	8156	Sinopharm Tech Holdings Limited:O	5,445,000	446,490		0.12	2022-02-04
577	0724	Ruixin International Holdings Limited:O	1,007,500	28,210		0.12	2021-07-16
578	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	256,000	384,000		0.12	2021-11-30
579	1661	China Frontier Technology Group:O	1,873,000	198,538		0.12	2022-03-18
580	0090	Puxing Energy Limited:O	538,000	344,320		0.12	2022-04-04
581	8363	SDM Education Group Holdings Limited:O	536,000	62,176		0.12	2022-02-25
582	1450	Be Friends Holding Limited:O	1,296,000	2,747,520		0.12	2022-05-12
583	1867	Standard Development Group Limited:O	1,570,000	455,300		0.12	2022-03-23
584	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	629,217	622,925		0.12	2022-05-17
585	0383	Tian An Medicare Limited (BM):O	16,840,000	1,263,000		0.12	2021-03-24
586	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	510,000	40,800		0.12	2022-04-11
587	0515	China Silver Technology Holdings Limited:O	3,868,000	181,796		0.12	2021-10-11
588	0348	China Healthwise Holdings Limited:O	885,800	234,737		0.11	2021-12-13
589	1045	APT SATELLITE HOLDINGS LIMITED:O	1,067,000	2,486,110		0.11	2022-05-17
590	1951	Jinxin Fertility Group Limited:O	2,873,500	15,143,345		0.11	2022-05-17
591	1302	LifeTech Scientific Corporation:O	5,314,000	12,115,920		0.11	2022-04-13
592	1901	Feiyang International Holdings Group Limited:O	918,000	716,040		0.11	2022-05-17
593	8066	Phoenitron Holdings Limited:O	597,500	22,108		0.11	2022-03-09
594	2038	FIH Mobile Limited:O	9,042,000	8,680,320		0.11	2022-05-18
595	0085	China Electronics Huada Technology Company Limited:O	2,267,250	1,201,643		0.11	2022-03-17
596	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,786,000	284,172		0.11	2020-03-23
597	8311	Perfect Optronics Limited:O	1,639,241	326,209		0.11	2020-10-20
598	0342	NewOcean Energy Holdings Limited:O	1,622,000	63,258	*	0.11	2022-03-10
599	6877	Top Eminent Healthcare Group Limited:O	2,245,000	190,825		0.11	2022-03-24
600	2682	Yun Lee Marine Group Holdings Limited:O	1,104,000	184,368		0.11	2021-09-02
601	2125	Strawbear Entertainment Group:O	761,000	1,978,600		0.11	2022-05-12
602	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	68,500	27,058	*	0.11	2021-12-15
603	0400	Ingdan, Inc.:O	1,540,000	3,403,400		0.11	2022-04-28
604	1875	BioDlink International Company Limited:O	669,600	2,249,856		0.11	2022-05-11
605	1678	China Creative Global Holdings Limited:O	2,346,000	93,840	*	0.11	2020-09-02
606	1388	Embry Holdings Limited:O	454,436	368,093		0.11	2022-04-20
607	8296	Sino-Life Group Limited:O	796,000	115,420		0.11	2021-02-08
608	1620	Cinese International Group Holdings Limited (KY):O	1,280,000	166,400		0.11	2022-05-10
609	8357	Republic Healthcare Limited:O	665,000	148,295		0.11	2021-10-22
610	1086	Goodbaby International Holdings Limited:O	1,769,000	1,839,760		0.11	2022-03-11
611	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,244,000	1,516,896		0.11	2021-10-05
612	0464	China In-Tech Limited:O	468,000	194,220		0.11	2022-04-07
613	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,176,000	1,152,480		0.11	2022-04-21
614	1899	Xingda International Holdings Limited:O	1,745,173	2,547,953		0.10	2022-04-20
615	0970	New Sparkle Roll International Group Limited:O	5,712,000	691,152		0.10	2020-06-29
616	1418	Sinomax Group Limited:O	1,822,000	271,478		0.10	2021-01-11
617	6063	Lotus Horizon Holdings Limited:O	2,080,000	245,440		0.10	2022-04-12
618	2166	Smart-Core Holdings Limited:O	508,000	802,640		0.10	2022-04-08
619	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	568,100	18,179,200		0.10	2022-05-17
620	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,128,000	304,560		0.10	2021-04-26
621	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	934,000	242,840		0.10	2022-05-12
622	0228	China Energy Development Holdings Limited:O	9,772,000	1,358,308		0.10	2022-03-28
623	0558	L.K. Technology Holdings Limited:O	1,410,750	14,869,305		0.10	2022-03-23
624	1759	Sino Gas Holdings Group Limited:O	221,000	198,900		0.10	2021-11-04
625	2170	Suzhou Basecare Medical Corporation Limited:H	82,500	294,525		0.10	2022-04-06
626	6829	Dragon Rise Group Holdings Limited:O	1,220,000	264,740		0.10	2021-08-17
627	2225	Jinhai Medical Technology Limited:O	1,250,000	2,650,000		0.10	2022-02-08
628	1647	Grandshores Technology Group Limited:O	1,110,000	146,520		0.10	2022-01-20
629	0497	CSI Properties Limited (BM):O	9,470,000	1,761,420		0.10	2022-04-07
630	1118	GOLIK HOLDINGS LIMITED:O	580,000	527,800		0.10	2018-08-23
631	1808	Enterprise Development Holdings Limited (KY):O	68,670	52,189		0.10	2022-03-28
632	1225	Lerado Financial Group Company Limited:O	232,320	57,151		0.10	2022-03-28
633	2823	iShares FTSE China A50 ETF:Unit	1,080,600	15,863,208		0.10	2022-05-18
634	8186	Almana Limited:O	15,640	5,005		0.10	2021-04-26
635	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	18,090		0.10	2021-03-17
636	1889	Sanai Health Industry Group Company Limited:O	3,065,000	248,265		0.10	2022-05-10
637	0550	Allegro Culture Limited:O	446,000	160,560		0.10	2022-02-10
638	0139	Smart Fish Wealthlink Holdings Limited:O	15,911,323	270,492		0.10	2022-03-18
639	0475	Central Development Holdings Limited:O	386,000	262,480		0.10	2022-04-11
640	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,333,700	42,137,968		0.10	2022-05-18
641	0921	Hisense Home Appliances Group Co., Ltd.:H	454,000	3,464,020		0.10	2022-04-25
642	0451	GCL New Energy Holdings Limited:O	20,782,000	2,680,878		0.10	2022-05-06
643	8226	KOALA Financial Group Limited:O	137,200	41,846		0.10	2021-03-23
644	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,512,500	2,737,625		0.10	2022-01-20
645	3337	Anton Oilfield Services Group:O	2,950,000	1,268,500		0.10	2022-05-17
646	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,210,000	8,183,300		0.10	2022-05-18
647	0578	Rosan Resources Holdings Limited:O	1,017,800	48,854	*	0.10	2021-01-18
648	1636	China Metal Resources Utilization Limited:O	4,380,000	569,400		0.10	2021-12-28
649	2078	PanAsialum Holdings Company Limited:O	1,172,000	267,216		0.10	2021-09-21
650	8290	Ahsay Backup Software Development Company Limited:O	1,950,000	46,800		0.10	2022-03-10
651	6909	BetterLife Holding Limited:O	606,000	2,757,300		0.10	2022-05-16
652	8006	Sino Splendid Holdings Limited:O	483,350	36,735		0.10	2019-12-05
653	0321	TEXWINCA HOLDINGS LIMITED:O	1,340,000	1,782,200		0.10	2021-10-25
654	1230	Yashili International Holdings Ltd:O	4,599,383	5,059,321		0.10	2022-05-12
655	0816	Jinmao Property Services Co., Limited:O	874,844	4,269,239		0.10	2022-05-18
656	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,970,000	10,674,300		0.10	2022-05-18
657	1343	Wei Yuan Holdings Limited:O	1,015,000	93,380		0.10	2021-12-06
658	0640	Infinity Development Holdings Company Limited:O	536,000	359,120		0.10	2021-04-08
659	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	144,758	1,421,524		0.10	2022-05-18
660	1433	Cirtek Holdings Limited:O	1,900,000	108,300		0.10	2021-10-27
661	8146	Grace Wine Holdings Limited:O	760,000	127,680		0.09	2019-08-12
662	1766	CRRC Corporation Limited:H	4,104,250	12,025,453		0.09	2022-05-12
663	0471	Silkwave Inc:O	1,210,387	907,790		0.09	2022-05-12
664	0596	Inspur Digital Enterprise Technology Limited:O	1,065,000	2,800,950		0.09	2022-05-11
665	1769	Scholar Education Group:O	518,000	230,510		0.09	2022-03-16
666	2211	Universal Health International Group Holding Limited:O	430,400	74,459		0.09	2021-07-22
667	9983	Central China New Life Limited:O	1,175,218	4,219,033		0.09	2022-05-12
668	6178	Everbright Securities Company Limited:H	652,600	3,171,636		0.09	2022-04-26
669	8013	ECI Technology Holdings Limited:O	1,480,000	57,720		0.09	2022-03-07
670	2198	China Sanjiang Fine Chemicals Company Limited:O	1,097,000	1,612,590		0.09	2022-05-16
671	1395	ELL Environmental Holdings Limited:O	1,020,000	204,000		0.09	2022-02-17
672	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,377,720	654,417		0.09	2022-02-07
673	6185	CanSino Biologics Inc.:H	121,800	9,025,380		0.09	2022-05-13
674	8218	Echo International Holdings Group Limited:O	144,800	20,272		0.09	2021-04-26
675	0708	China Evergrande New Energy Vehicle Group Limited:O	9,893,000	31,657,600	*	0.09	2022-04-04
676	0468	Greatview Aseptic Packaging Company Limited:O	1,208,000	2,428,080		0.09	2022-04-01
677	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,760,728	753,423		0.09	2021-08-04
678	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,108,000	1,222,640		0.09	2022-04-26
679	1816	CGN Power Co., Ltd.:H	9,984,000	20,567,040		0.09	2022-05-17
680	0753	Air China Limited:H	4,080,000	20,930,400		0.09	2022-05-13
681	0261	GBA Holdings Limited:O	164,199,000	1,641,990		0.09	2021-07-21
682	0718	Tai United Holdings Limited:O	4,680,000	402,480		0.09	2021-09-21
683	3600	MODERN DENTAL GROUP LIMITED:O	853,000	2,311,630		0.09	2022-04-19
684	1618	Metallurgical Corporation of China Ltd.:H	2,558,000	4,936,940		0.09	2022-05-11
685	0418	FOUNDER HOLDINGS LIMITED:O	1,068,000	630,120		0.09	2022-04-27
686	8255	China Binary New Fintech Group:O	426,000	38,340		0.09	2021-09-21
687	8179	Palinda Group Holdings Limited:O	519,000	100,686		0.09	2019-11-13
688	0187	Beijing Jingcheng Machinery Electric Company Limited:H	88,000	326,480		0.09	2022-05-11
689	9933	GHW International:O	876,000	337,260		0.09	2022-03-30
690	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,076,500	322,950		0.09	2020-12-29
691	8246	Zhonghua Gas Holdings Limited:O	3,200,000	480,000		0.09	2021-11-11
692	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,600,750	1,201,258		0.09	2022-01-27
693	2381	SMC Electric Limited:O	1,740,000	161,820		0.09	2021-05-14
694	1327	Luxxu Group Limited:O	465,200	146,538		0.09	2020-06-22
695	0064	GET NICE HOLDINGS LIMITED:O	8,330,000	1,249,500		0.09	2022-03-22
696	8305	Sheng Tang Holdings Limited (KY):O	900,000	288,000		0.09	2022-01-19
697	6837	Haitong Securities Co., Ltd.:H	2,920,245	15,652,513		0.09	2022-05-03
698	1300	Trigiant Group Limited:O	1,534,000	720,980		0.09	2022-05-10
699	2086	Leadway Technology Investment Group Limited:O	273,000	316,680		0.09	2022-05-10
700	0313	Richly Field China Development Limited:O	19,793,334	217,727		0.08	2022-04-27
701	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	466,300	4,322,601		0.08	2022-03-17
702	3969	China Railway Signal & Communication Corporation Limited:H	1,657,000	4,374,480		0.08	2022-03-17
703	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	100,200	810,618		0.08	2022-05-18
704	0371	Beijing Enterprises Water Group Limited:O	8,447,628	21,119,070		0.08	2022-04-14
705	0591	China High Precision Automation Group Limited:O	864,000	1,071,360	*	0.08	2021-11-12
706	2826	Global X China Cloud Computing ETF:Unit	8,200	452,476		0.08	2022-03-15
707	2820	Global X China Biotech ETF:Unit	11,800	750,244		0.08	2022-05-18
708	8071	China Netcom Technology Holdings Limited:O	3,893,000	109,004		0.08	2021-04-08
709	0704	Huscoke Holdings Limited:O	238,022	72,597	*	0.08	2021-04-26
710	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	178,000	142,400		0.08	2022-04-04
711	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,938,000	716,010		0.08	2022-01-14
712	1483	Net-a-Go Technology Company Limited:O	658,000	625,100		0.08	2022-04-22
713	8200	SAU SAN TONG HOLDINGS LIMITED:O	62,000	71,300		0.08	2022-03-10
714	9666	Jinke Smart Services Group Co., Ltd.:H	536,200	12,278,980		0.08	2022-05-18
715	1705	B & S International Holdings Ltd.:O	328,000	106,600		0.08	2021-07-05
716	1458	Zhou Hei Ya International Holdings Company Limited:O	1,950,500	7,841,010		0.08	2022-04-29
717	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,440,600	102,019,104		0.08	2022-05-17
718	3983	China BlueChemical Ltd.:H	1,442,000	3,965,500		0.08	2022-05-18
719	3330	Lingbao Gold Group Company Ltd.:H	242,000	220,220		0.08	2022-05-16
720	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	12,500	53,200		0.08	2021-06-22
721	8405	Hang Chi Holdings Limited:O	324,000	294,840		0.08	2019-12-23
722	8313	ZACD GROUP LTD.:O	1,620,000	113,400		0.08	2022-05-05
723	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	624,000	499,200		0.08	2022-05-03
724	8446	Brightstar Technology Group Co., Ltd:O	641,800	1,277,182		0.08	2022-04-19
725	1262	Labixiaoxin Snacks Group Limited:O	1,065,000	511,200		0.08	2021-08-25
726	6918	Kidztech Holdings Limited:O	416,000	432,640		0.08	2022-05-05
727	8513	MaxWin International Holdings Limited (KY):O	380,000	41,040		0.08	2022-01-04
728	0911	Qianhai Health Holdings Limited:O	1,350,000	148,500		0.08	2022-04-25
729	2012	SUNSHINE OILSANDS LTD.:O	192,870	1,244,012		0.08	2022-03-17
730	2120	Wenzhou Kangning Hospital Co., Ltd.:H	15,300	185,130	*	0.08	2022-02-25
731	9916	Xingye Wulian Service Group Co. Ltd.:O	316,000	255,960		0.08	2021-04-19
732	1051	G-Resources Group Limited:O	355,165	895,016		0.08	2021-07-23
733	1846	EuroEyes International Eye Clinic Limited:O	262,000	1,737,060		0.08	2021-12-02
734	8096	Tasty Concepts Holding Limited:O	390,000	23,010		0.08	2022-05-10
735	8295	Kingwisoft Technology Group Company Limited (KY):O	3,260,000	863,900		0.08	2022-03-15
736	1810	Xiaomi Corporation:B	15,819,378	184,453,947		0.08	2022-05-18
737	1125	LAI FUNG HOLDINGS LIMITED:O	255,457	1,374,359		0.08	2017-08-16
738	0431	Greater China Financial Holdings Limited:O	5,995,800	1,073,248		0.08	2022-05-17
739	6108	New Ray Medicine International Holding Limited:O	1,286,400	392,352		0.08	2022-05-18
740	82822	CSOP FTSE China A50 ETF:Unit	534,400	6,541,056		0.08	2022-05-18
741	0686	Beijing Energy International Holding Co., Ltd.:O	17,120,000	4,280,000		0.08	2022-05-10
742	6066	CSC Financial Co., Ltd.:H	959,000	6,923,980		0.08	2022-05-04
743	6669	Acotec Scientific Holdings Limited:O	238,000	1,332,800		0.08	2022-03-29
744	2777	Guangzhou R&F Properties Co., Ltd.:H	2,847,600	7,944,804		0.08	2022-05-10
745	1371	China Ecotourism Group Limited:O	2,340,000	159,120		0.08	2021-06-11
746	1007	Longhui International Holdings Limited:O	530,575	38,732		0.08	2022-01-19
747	0401	Wanjia Group Holdings Limited:O	423,672	80,074		0.08	2021-06-24
748	0915	Daohe Global Group Limited:O	1,139,000	307,530		0.08	2022-05-11
749	6158	Zhenro Properties Group Limited:O	3,292,000	2,008,120		0.08	2022-05-16
750	3860	EPS Creative Health Technology Group Limited (KY):O	375,000	468,750		0.08	2021-11-05
751	8383	Linocraft Holdings Limited:O	600,000	61,200		0.08	2021-01-29
752	1733	E-Commodities Holdings Limited:O	2,145,900	4,055,751		0.07	2022-05-17
753	8133	Jisheng Group Holdings Limited:O	132,000	19,140		0.07	2022-01-17
754	0061	Green Leader Holdings Group Limited:O	392,240	39,224		0.07	2022-05-12
755	2340	ISP Holdings Limited:O	316,000	86,900		0.07	2022-01-25
756	0583	Great Wall Pan Asia Holdings Limited:O	1,166,000	285,670		0.07	2022-05-18
757	1495	Jiyi Holdings Limited:O	764,000	420,200		0.07	2022-05-10
758	8221	Gaoyu Finance Group Limited (KY):O	1,480,000	59,200		0.07	2020-02-28
759	9626	Bilibili Inc.:Z ord	226,780	37,690,836		0.07	2022-05-18
760	9926	Akeso, Inc.:O	603,000	8,140,500		0.07	2022-05-06
761	2273	GUSHENGTANG HOLDINGS LIMITED:O	169,000	5,053,100		0.07	2022-04-07
762	1521	Frontage Holdings Corporation:O	1,520,000	4,316,800		0.07	2022-05-11
763	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,261,500	28,178,290		0.07	2022-05-18
764	1336	New China Life Insurance Company Ltd.:H	753,300	14,403,096		0.07	2022-05-05
765	1988	China Minsheng Banking Corp., Ltd.:H	6,039,700	17,575,527		0.07	2022-05-05
766	1979	TEN PAO GROUP HOLDINGS LIMITED:O	724,000	955,680		0.07	2022-03-21
767	3301	Ronshine China Holdings Limited:O	1,214,500	2,550,450		0.07	2021-11-15
768	2102	Tak Lee Machinery Holdings Limited:O	720,000	168,480		0.07	2021-06-10
769	1339	People's Insurance Company (Group) of China Limited (The):H	6,260,000	15,211,800		0.07	2022-04-13
770	0828	DYNASTY FINE WINES GROUP LIMITED:O	894,000	277,140		0.07	2021-11-29
771	0628	Tong Tong AI Social Group Limited:O	1,934,000	560,860		0.07	2022-04-29
772	0989	Hua Yin International Holdings Limited:O	4,826,800	1,520,442		0.07	2022-05-05
773	0928	King International Investment Limited (KY):O	916,804	108,183		0.07	2022-04-26
774	3989	Capital Environment Holdings Limited:O	10,190,000	1,711,920		0.07	2022-04-07
775	0837	Carpenter Tan Holdings Limited:O	177,000	612,420		0.07	2022-03-21
776	6881	China Galaxy Securities Co., Ltd.:H	2,626,500	10,873,710		0.07	2022-05-17
777	2013	Weimob Inc.:O	1,806,000	8,108,940		0.07	2022-05-13
778	0474	Aceso Life Science Group Limited:O	5,190,839	731,908		0.07	2022-03-10
779	0646	China Environmental Technology Holdings Limited:O	153,600	62,976		0.07	2021-12-21
780	1025	KNT Holdings Limited:O	590,000	241,900		0.07	2022-05-10
781	2389	Beijing Health (Holdings) Limited (KY):O	4,242,000	339,360		0.07	2022-01-12
782	0229	RAYMOND INDUSTRIAL LIMITED:O	348,000	348,000		0.07	2021-12-16
783	1088	China Shenhua Energy Company Limited:H	2,341,000	58,759,100		0.07	2022-05-12
784	0145	CCIAM Future Energy Limited (b1964-11-28):O	360,960	108,288		0.07	2022-03-30
785	8111	China Technology Industry Group Limited:O	309,000	44,805		0.07	2021-07-20
786	3118	Harvest MSCI China A Index ETF:Unit	2,200	36,938		0.07	2019-04-11
787	9600	Newlink Technology Inc.:O	539,200	1,046,048		0.07	2022-05-11
788	1701	Tu Yi Holding Company Limited:O	684,000	85,500		0.07	2022-02-09
789	2326	New Provenance Everlasting Holdings Limited:O	14,400,000	172,800		0.07	2022-03-16
790	0767	Zhong Ji Longevity Science Group Limited:O	2,640,696	142,598		0.07	2022-05-16
791	2799	China CITIC Financial Asset Management Co., Ltd.:H	18,186,000	6,274,170		0.07	2022-05-11
792	1428	Bright Smart Securities & Commodities Group Limited:O	1,142,000	1,553,120		0.07	2022-05-16
793	2202	China Vanke Company Limited:H	1,277,700	23,126,370		0.07	2022-05-18
794	3316	Binjiang Service Group Co. Ltd.:O	185,500	4,396,350		0.07	2022-05-18
795	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,040,000	866,400		0.07	2021-12-10
796	0717	Emperor Capital Group Limited:O	4,514,799	234,770		0.07	2021-12-30
797	0202	EverChina Int'l Holdings Company Limited:O	4,872,500	886,795		0.07	2019-05-21
798	0572	Future World Holdings Limited:O	36,487	24,081		0.07	2022-04-22
799	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	500,000	27,000		0.07	2021-04-26
800	1752	TOP EDUCATION GROUP LTD (AU):O	1,620,000	145,800		0.07	2021-04-14
801	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,986,000	705,030	*	0.07	2022-04-25
802	6978	Immunotech Biopharm Ltd:O	340,000	1,706,800		0.07	2022-04-11
803	6626	YUEXIU SERVICES GROUP LIMITED:O	1,005,500	3,861,120		0.07	2022-05-18
804	6866	Zuoli Kechuang Micro-finance Company Limited:H	198,000	75,240		0.07	2022-05-11
805	1027	China Jicheng Holdings Limited:O	212,175	96,540		0.07	2021-02-22
806	0310	Prosperity Investment Holdings Limited:O	795,000	19,875		0.07	2022-02-23
807	1408	Macau E&M Holding Limited:O	328,000	114,800		0.07	2021-12-08
808	1247	Miko International Holdings Limited:O	92,600	78,710		0.07	2021-03-17
809	8022	Evershine Group Holdings Limited:O	1,410,000	14,100	*	0.07	2021-08-09
810	0347	Angang Steel Company Limited:H	918,480	3,030,984		0.07	2022-05-04
811	8283	Zhongshi Minan Holdings Limited:O	1,300,000	145,600		0.07	2022-03-07
812	1314	Tsui Wah Holdings Limited:O	912,000	177,840		0.06	2022-03-22
813	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,007,519	715,338		0.06	2022-05-18
814	2238	Guangzhou Automobile Group Co., Ltd.:H	1,991,943	13,903,762		0.06	2022-04-12
815	8430	C&N Holdings Limited:O	525,000	26,775		0.06	2021-12-23
816	0986	Dufu Liquor Group Limited:O	825,507	61,913		0.06	2022-01-14
817	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	996,800	132,574		0.06	2021-09-20
818	1878	SOUTHGOBI RESOURCES LTD.:O	174,250	226,525		0.06	2022-04-19
819	8083	Youzan Technology Limited:O	11,693,000	1,344,695		0.06	2022-05-18
820	0990	Deep Source Holdings Limited:O	8,515,000	9,366,500		0.06	2022-04-11
821	0829	Shenguan Holdings (Group) Limited:O	2,038,000	978,240		0.06	2021-08-12
822	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	234,000	121,680		0.06	2021-07-28
823	8018	Finsoft Financial Investment Holdings Limited:O	79,150	14,959		0.06	2021-06-28
824	3147	CSOP SZSE ChiNext ETF:Unit	31,400	303,952		0.06	2022-05-03
825	0891	Trinity Limited (BM):O	2,254,000	94,668	*	0.06	2021-04-01
826	3110	Global X Hang Seng High Dividend Yield ETF:Unit	13,900	352,226		0.06	2022-05-18
827	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,150,000	12,190,500		0.06	2022-05-16
828	8349	Yunhong Guixin Group Holdings Limited:O	250,000	560,000		0.06	2022-04-06
829	9939	Kintor Pharmaceutical Limited:O	241,500	5,554,500		0.06	2022-05-18
830	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,500	29,475		0.06	2021-05-20
831	8622	Huakang Biomedical Holdings Company Limited:O	248,000	52,576		0.06	2021-12-01
832	3816	KFM Kingdom Holdings Limited:O	372,000	88,908		0.06	2018-10-11
833	0305	Wuling Motors Holdings Limited:O	2,040,000	2,488,800		0.06	2022-03-21
834	2708	IBO Technology Company Limited:O	388,000	1,020,440		0.06	2021-04-15
835	0609	Tiande Chemical Holdings Limited:O	524,000	901,280		0.06	2022-05-16
836	2369	Coolpad Group Limited:O	8,451,400	1,529,703		0.06	2022-05-18
837	8606	Kinetix Systems Holdings Limited:O	590,000	61,360		0.06	2021-11-12
838	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,005,586	59,330	*	0.06	2021-01-29
839	1528	Red Star Macalline Group Corporation Ltd.:H	451,984	1,450,869		0.06	2022-01-13
840	1338	BaWang International (Group) Holding Limited:O	1,922,000	130,696		0.06	2021-11-10
841	2115	CM Hi-Tech Cleanroom Limited:O	850,000	105,400		0.06	2022-01-05
842	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	3,400	12,764		0.06	2022-03-31
843	1900	China ITS (Holdings) Co., Ltd.:O	1,004,058	143,580		0.06	2021-02-23
844	1097	i-CABLE Communications Limited:O	4,319,870	164,155		0.06	2021-07-27
845	8269	Wealth Glory Holdings Limited:O	451,749	76,797		0.06	2021-11-25
846	0933	Viva Goods Company Limited:O	5,837,600	5,428,968		0.06	2022-04-13
847	0021	Great China Holdings (Hong Kong) Limited:O	2,395,000	354,460		0.06	2018-03-22
848	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	408,000	448,800		0.06	2022-05-11
849	3708	China Supply Chain Holdings Limited:O	3,350,000	432,150	*	0.06	2021-02-17
850	2822	CSOP FTSE China A50 ETF:Unit	418,200	5,942,622		0.06	2022-05-18
851	0117	Tianli Holdings Group Limited:O	444,000	204,240		0.06	2021-08-05
852	1515	China Resources Medical Holdings Company Limited:O	772,000	3,226,960		0.06	2022-05-11
853	2722	Chongqing Machinery & Electric Co., Ltd.:H	654,000	398,940		0.06	2021-10-11
854	0102	Summit Ascent Holdings Limited:O	2,662,333	119,805	*	0.06	2022-01-13
855	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	535,000	337,050		0.06	2022-04-01
856	1681	Consun Pharmaceutical Group Limited:O	480,000	2,064,000		0.06	2022-05-18
857	1532	China Partytime Culture Holdings Limited:O	630,000	107,730		0.06	2022-02-17
858	1854	China Wantian Holdings Limited:O	880,000	272,800		0.06	2022-04-21
859	0086	SUN HUNG KAI & CO. LIMITED:O	1,147,181	4,393,703		0.06	2022-05-18
860	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,660,000	267,260	*	0.06	2021-01-08
861	1741	Shing Chi Holdings Limited:O	464,000	807,360		0.06	2022-05-16
862	1429	Skymission Group Holdings Limited:O	928,000	77,024		0.06	2022-03-16
863	2727	Shanghai Electric Group Company Limited:H	1,684,000	3,098,560		0.06	2022-05-18
864	1211	BYD COMPANY LIMITED:H	627,000	163,145,400		0.06	2022-05-18
865	0072	Meta Media Holdings Limited:O	250,000	101,250		0.06	2022-05-18
866	3623	China Success Finance Group Holdings Limited:O	312,000	308,880		0.06	2021-03-09
867	6928	TOMO Holdings Limited (KY):O	256,000	742,400		0.06	2022-05-06
868	1696	SISRAM MEDICAL LTD:O	264,052	2,070,168		0.06	2022-05-12
869	1565	Virscend Education Company Limited:O	1,743,000	397,404		0.06	2022-05-12
870	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	469,100	455,027		0.06	2022-04-04
871	3900	Greentown China Holdings Limited:O	1,412,000	18,920,800		0.06	2022-05-18
872	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	887,000	4,018,110		0.06	2022-05-11
873	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,721,801	817,855		0.06	2022-04-08
874	3788	China Hanking Holdings Limited:O	1,090,000	1,536,900		0.06	2022-05-12
875	8093	Web3 Meta Limited:O	270,000	145,800	*	0.06	2021-02-16
876	1671	Tianjin Tianbao Energy Co., Ltd.:H	88,000	43,120		0.06	2021-04-26
877	8455	Lai Group Holding Company Limited:O	440,000	19,360		0.06	2021-12-29
878	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	270,620	63,866		0.05	2022-04-27
879	8491	Cool Link (Holdings) Limited:O	36,250	23,925		0.05	2022-05-06
880	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	236,000	23,600		0.05	2022-01-11
881	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,216,000	1,418,240		0.05	2021-03-15
882	1843	Snack Empire Holdings Limited:O	436,000	139,520		0.05	2021-06-01
883	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,185,500	41,760,550		0.05	2022-05-18
884	2552	Hua Medicine:O	566,500	2,152,700		0.05	2022-05-13
885	3323	China National Building Material Company Limited:H	2,442,100	23,517,423		0.05	2022-05-16
886	0382	Edvantage Group Holdings Limited:O	574,000	1,308,720		0.05	2022-03-28
887	3389	Hengdeli Holdings Limited:O	2,390,000	645,300		0.05	2021-08-09
888	8215	First Credit Finance Group Limited:O	1,942,000	209,736	*	0.05	2018-10-11
889	0673	China Health Group Limited:O	2,349,000	105,705		0.05	2022-05-12
890	0585	Imagi International Holdings Limited:O	442,571	168,177		0.05	2021-08-26
891	2341	EcoGreen International Group Limited:O	412,400	783,560	*	0.05	2022-04-06
892	3162	CSOP Global Smart Driving Index ETF:Unit	2,000	10,380		0.05	2022-05-12
893	9997	Kangji Medical Holdings Limited:O	657,000	4,461,030		0.05	2022-05-11
894	6030	CITIC Securities Company Limited:H	1,376,658	22,191,727		0.05	2022-05-04
895	1076	Imperial Pacific International Holdings Limited:O	5,588,000	357,632	*	0.05	2022-02-15
896	6622	Zhaoke Ophthalmology Limited:O	283,812	1,268,640		0.05	2022-05-16
897	1598	China 21st Century Education Group Limited:O	609,000	261,870		0.05	2022-04-07
898	3638	Hunlicar Group Limited:O	229,200	87,096		0.05	2022-03-21
899	0174	Gemini Investments (Holdings) Limited:O	332,000	205,840		0.05	2021-01-13
900	1399	Veson Holdings Limited (KY):O	568,000	161,880		0.05	2022-03-16
901	1260	Wonderful Sky Financial Group Holdings Limited:O	598,000	179,400		0.05	2021-09-08
902	3882	SKY LIGHT HOLDINGS LIMITED:O	493,000	76,415		0.05	2021-08-09
903	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	607,500	6,062,850		0.05	2022-05-16
904	2666	Genertec Universal Medical Group Company Limited:O	975,500	4,740,930		0.05	2022-05-18
905	8426	Modern Living Investments Holdings Limited:O	410,000	61,500		0.05	2020-06-02
906	8279	AGTech Holdings Limited:O	5,976,000	1,792,800		0.05	2022-03-18
907	8422	WT Group Holdings Limited:O	61,000	12,200		0.05	2022-04-13
908	1966	China SCE Group Holdings Limited:O	2,146,000	2,618,120		0.05	2022-05-16
909	3888	Kingsoft Corporation Limited:O	693,200	17,226,020		0.05	2022-04-29
910	1070	TCL Electronics Holdings Limited:O	1,257,367	4,451,079		0.05	2022-05-17
911	1488	Best Food Holding Company Limited:O	794,000	595,500		0.05	2022-04-01
912	1470	Prosper One International Holdings Company Limited:O	400,000	35,200		0.05	2019-02-26
913	1229	Nan Nan Resources Enterprise Limited:O	382,000	26,358		0.05	2022-05-11
914	0799	IGG Inc:O	597,000	1,856,670		0.05	2022-05-12
915	2001	China New Higher Education Group Limited:O	779,000	1,947,500		0.05	2022-04-13
916	2382	Sunny Optical Technology (Group) Company Limited:O	545,700	62,046,090		0.05	2022-05-16
917	1945	Zero2IPO Holdings Inc.:O	154,800	390,096		0.05	2022-05-11
918	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	343,000	4,493,300		0.05	2021-06-16
919	8101	EJE (Hong Kong) Holdings Limited:O	172,000	41,452	*	0.05	2021-05-21
920	3830	Kiddieland International Limited:O	495,000	57,915		0.05	2018-08-03
921	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,970	850,180		0.05	2022-05-16
922	8103	hmvod Limited:O	53,300	52,234		0.05	2022-03-14
923	0299	Glory Sun Land Group Limited:O	53,707	57,466		0.05	2022-04-25
924	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,386,151	2,273,288		0.05	2022-05-11
925	1508	China Reinsurance (Group) Corporation:H	3,265,000	2,252,850		0.05	2022-04-25
926	9979	Greentown Management Holdings Company Limited:O	950,000	5,453,000		0.05	2022-05-18
927	0318	Vongroup Limited:O	110,000	35,200		0.05	2020-07-28
928	0399	Innovative Pharmaceutical Biotech Limited:O	707,500	129,473		0.05	2022-01-11
929	3963	China Rongzhong Financial Holdings Company Limited:O	198,000	19,800		0.05	2018-11-21
930	0788	China Tower Corporation Limited:H	22,367,200	19,906,808		0.05	2022-05-16
931	0660	Wai Chun Bio-Technology Limited:O	796,000	30,248		0.05	2021-09-13
932	1663	Sino Harbour Holdings Group Limited:O	1,164,000	143,172		0.05	2020-02-03
933	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	60,200	322,973		0.05	2022-05-17
934	1831	ShiFang Holding Limited:O	442,289	35,383		0.05	2020-05-14
935	1058	NAMYUE HOLDINGS LIMITED:O	252,000	173,880		0.05	2022-03-09
936	2812	Samsung CSI China Dragon Internet ETF:Unit	6,600	68,574		0.05	2021-11-10
937	0082	Crazy Sports Group Limited:O	2,109,200	643,306		0.05	2021-09-20
938	8406	China Oral Industry Group Holdings Limited:O	370,000	236,800		0.05	2022-04-26
939	8436	Takbo Group Holdings Limited:O	185,000	35,150		0.05	2021-04-26
940	0860	Apollo Future Mobility Group Limited:O	3,684,000	1,270,980		0.05	2022-04-11
941	6896	Golden Throat Holdings Group Company Limited:O	340,000	629,000		0.05	2022-04-08
942	0320	COMPUTIME GROUP LIMITED:O	386,000	262,480		0.05	2021-09-03
943	0630	AMCO United Holding Limited:O	1,101,640	84,826		0.05	2019-06-21
944	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,264,350	1,593,081		0.05	2022-03-29
945	1257	China Everbright Greentech Limited:O	939,000	1,924,950		0.05	2022-04-19
946	0925	Beijing Properties (Holdings) Limited:O	3,166,000	262,778		0.05	2021-04-23
947	0876	Kaisa Health Group Holdings Limited:O	2,290,000	185,490		0.05	2022-04-25
948	0361	SINO GOLF HOLDINGS LIMITED:O	2,360,000	70,800		0.05	2022-03-29
949	1907	China Risun Group Limited (KY):O	2,007,000	7,726,950		0.05	2022-02-15
950	1380	China Kingstone Mining Holdings Limited:O	1,275,950	35,727		0.05	2022-01-14
951	6868	Tenfu (Cayman) Holdings Company Limited:O	493,000	2,612,900		0.05	2021-08-30
952	1008	Litu Holdings Limited (KY):O	706,000	197,680		0.05	2022-01-14
953	8489	Grand Power Logistics Group Limited:O	135,000	37,800		0.05	2022-05-03
954	0327	PAX Global Technology Limited:O	486,000	3,168,720		0.04	2022-04-19
955	1108	Triumph New Energy Company Limited:H	112,000	1,116,640		0.04	2022-05-05
956	0294	Yangtzekiang Garment Limited:O	92,500	175,750		0.04	2021-12-09
957	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	141,900	3,256,605		0.04	2022-01-21
958	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	581,000	615,860		0.04	2022-02-28
959	1986	Tsaker New Energy Tech Co., Limited:O	452,500	579,200		0.04	2022-05-13
960	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	244,500	8,117,400		0.04	2022-05-18
961	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	155,500	1,797,580		0.04	2022-05-17
962	0919	Modern Healthcare Technology Holdings Limited (KY):O	400,000	64,000		0.04	2021-06-04
963	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	79,080	13,285		0.04	2022-05-10
964	1147	Edensoft Holdings Limited:O	900,000	84,600		0.04	2022-03-23
965	6908	HG Semiconductor Limited (KY):O	246,000	831,480		0.04	2021-08-30
966	0728	CHINA TELECOM CORPORATION LIMITED:H	6,043,000	17,343,410		0.04	2022-05-17
967	1516	Sunac Services Holdings Limited:O	1,336,406	5,332,260		0.04	2022-05-18
968	0787	Global Brands Group Holding Limited:O	446,438	84,377	*	0.04	2021-06-01
969	1186	China Railway Construction Corporation Limited:H	899,500	4,623,430		0.04	2022-05-05
970	0377	China Huajun Group Limited:O	26,600	34,580		0.04	2020-06-26
971	2186	Luye Pharma Group Ltd.:O	1,527,000	3,695,340		0.04	2022-05-10
972	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	358,220	3,782,803		0.04	2022-04-21
973	2187	Zhixin Group Holding Limited:O	320,000	732,800		0.04	2022-05-18
974	1685	Boer Power Holdings Limited:O	327,000	94,830		0.04	2022-02-08
975	1478	Q Technology (Group) Company Limited:O	500,000	2,670,000		0.04	2022-05-17
976	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	130,500	1,298,475		0.04	2022-03-22
977	2216	Broncus Holding Corporation:O	221,500	498,375		0.04	2022-04-01
978	1116	Huiyuan Cowins Technology Group Limited:O	906,000	180,294		0.04	2019-03-20
979	0106	Landsea Green Management Limited:O	1,969,200	356,425		0.04	2022-05-17
980	6136	Kangda International Environmental Company Limited:O	886,000	629,060		0.04	2022-05-18
981	1011	China NT Pharma Group Company Limited:O	784,000	161,504		0.04	2022-05-17
982	1293	Grand Baoxin Auto Group Limited:O	1,165,186	722,415		0.04	2021-12-20
983	2899	ZIJIN MINING GROUP CO., LTD.:H	2,344,000	24,096,320		0.04	2022-05-18
984	0220	Uni-President China Holdings Ltd.:O	1,763,200	11,460,800		0.04	2022-05-18
985	1772	GANFENG LITHIUM GROUP CO., LTD.:H	117,200	11,702,420		0.04	2022-05-18
986	0356	DT Capital Limited:O	1,110,000	38,850		0.04	2017-03-16
987	8250	Du Du Holdings Limited (KY):O	3,040,000	48,640		0.04	2022-05-03
988	2282	MGM China Holdings Limited:O	1,540,400	6,346,448		0.04	2022-04-25
989	8317	Finet Group Limited:O	270,000	103,950		0.04	2020-05-06
990	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,056,000	1,528,000		0.04	2022-04-26
991	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	24,480	1,326,816		0.04	2022-03-17
992	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	432,000	695,520		0.04	2022-03-18
993	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,000	254,000		0.04	2022-05-04
994	1732	XiangXing International Holding Limited:O	400,000	58,800		0.04	2022-02-14
995	8368	Creative China Holdings Limited:O	148,600	35,664		0.04	2021-07-23
996	1142	E&P Global Holdings Limited:O	57,750	71,033		0.04	2021-12-01
997	3382	Tianjin Port Development Holdings Limited:O	2,451,262	1,495,270		0.04	2022-04-08
998	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,389,000	2,027,940		0.04	2022-04-25
999	1446	Hung Fook Tong Group Holdings Limited:O	260,000	92,300		0.04	2021-08-10
1000	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	434,000	286,440	*	0.04	2022-04-14
1001	1502	Financial Street Property Co., Limited:H	41,000	120,130		0.04	2022-04-25
1002	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	249,000	1,451,670		0.04	2022-05-17
1003	1977	ANALOGUE HOLDINGS LIMITED:O	552,000	1,015,680		0.04	2022-04-13
1004	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,522,500	109,620		0.04	2021-06-07
1005	1315	Green Economy Development Limited:O	2,945,500	76,583		0.04	2022-04-28
1006	8193	Asia-Pac Financial Investment Company Limited:O	456,625	32,877		0.04	2021-06-09
1007	1767	TS WONDERS HOLDING LIMITED:O	390,000	96,720		0.04	2022-01-04
1008	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	552,730	15,310,621		0.04	2022-04-29
1009	1083	Towngas Smart Energy Company Limited:O	1,227,000	4,736,220		0.04	2022-03-29
1010	0073	ASIAN CITRUS HOLDINGS LIMITED:O	970,241	97,994		0.04	2021-08-16
1011	2377	China Boqi Environmental (Holding) Co., Ltd.:O	388,000	481,120		0.04	2021-11-15
1012	0871	China Dredging Environment Protection Holdings Limited:O	577,000	109,053		0.04	2021-09-13
1013	0982	Huafa Property Services Group Company Limited:O	3,840,000	499,200		0.04	2021-08-12
1014	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,173,000	6,673,170		0.04	2022-05-18
1015	8347	F8 Enterprises (Holdings) Group Limited:O	384,000	12,672		0.04	2021-11-23
1016	0165	CHINA EVERBRIGHT LIMITED (HK):O	642,000	4,705,860		0.04	2022-04-27
1017	1710	Trio Industrial Electronics Group Limited:O	380,000	54,340		0.04	2021-08-02
1018	3033	CSOP Hang Seng TECH Index ETF:Unit	1,392,200	5,844,456		0.04	2022-05-18
1019	1198	Royale Home Holdings Limited:O	985,375	2,719,635		0.04	2022-05-06
1020	0548	Shenzhen Expressway Corporation Limited:H	282,000	2,292,660		0.04	2022-05-11
1021	3143	ChinaAMC Hong Kong Banks ETF:Unit	5,000	34,850		0.04	2021-10-12
1022	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,175,000	3,395,750		0.04	2022-04-14
1023	1449	Leader Education Limited (KY):O	250,000	93,750		0.04	2022-03-17
1024	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	752		0.04	2016-12-09
1025	2298	Cosmo Lady (China) Holdings Company Limited:O	841,000	294,350		0.04	2022-04-22
1026	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	451,000	7,630,920		0.04	2022-05-16
1027	1119	iDreamSky Technology Holdings Limited:O	529,200	2,434,320		0.04	2022-05-04
1028	1650	Hygieia Group Limited (KY):O	744,000	58,032	*	0.04	2021-04-07
1029	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,417,280	34,631,475		0.04	2022-05-17
1030	6886	Huatai Securities Co., Ltd.:H	630,400	6,480,512		0.04	2022-04-25
1031	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	283,600	3,335,136		0.04	2022-05-10
1032	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	822,000	115,080		0.04	2022-01-27
1033	0696	TRAVELSKY TECHNOLOGY LIMITED:H	340,000	3,930,400		0.04	2021-11-04
1034	1351	Bright Future Technology Holdings Limited:O	182,000	131,040		0.04	2021-11-11
1035	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	262,000	238,420		0.04	2022-05-16
1036	0389	China Tontine Wines Group Limited:O	956,000	108,984		0.04	2022-05-18
1037	0931	China HK Power Smart Energy Group Limited:O	2,039,500	509,875		0.04	2022-03-17
1038	0285	BYD Electronic (International) Company Limited:O	813,500	12,706,870		0.04	2022-05-16
1039	0205	SEEC MEDIA GROUP LIMITED:O	222,350	56,699		0.04	2021-07-07
1040	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	97,046	19,894		0.04	2022-05-12
1041	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	81,123	32,449		0.04	2020-05-06
1042	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	14,800	88,652		0.04	2022-05-03
1043	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	327,500	4,205,100		0.04	2022-05-16
1044	0500	Frontier Services Group Limited:O	831,532	370,032		0.04	2021-02-19
1045	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	148,000	765,160		0.04	2022-05-12
1046	2616	CStone Pharmaceuticals:O	419,500	2,114,280	*	0.04	2022-04-04
1047	6123	YTO International Express and Supply Chain Technology Limited:O	148,000	321,160		0.04	2022-04-29
1048	9977	Shandong Fengxiang Co., Ltd.:H	125,000	171,250		0.04	2022-03-08
1049	2359	WuXi AppTec Co., Ltd.:H	138,075	13,393,275		0.04	2022-05-17
1050	0913	Harbour Digital Asset Capital Limited:O	96,851	75,544		0.04	2021-05-27
1051	8308	Gudou Holdings Limited:O	344,000	98,040		0.04	2019-12-23
1052	0681	Chinese People Holdings Company Limited:O	3,131,270	125,251		0.04	2022-04-21
1053	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	262,000	243,660		0.04	2022-05-10
1054	1065	Tianjin Capital Environmental Protection Group Company Limited:H	118,000	366,980		0.03	2021-07-29
1055	0994	CT Vision S.L. (International) Holdings Limited:O	264,000	390,720		0.03	2022-05-17
1056	0486	UNITED COMPANY RUSAL, IPJSC:O	5,266,000	18,167,700		0.03	2022-05-18
1057	8106	Shenghua Lande Scitech Limited:H	90,000	13,950		0.03	2016-04-27
1058	3662	Starjoy Wellness and Travel Company Limited:O	248,835	462,833	*	0.03	2022-02-04
1059	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	430,500	11,386,725		0.03	2022-04-21
1060	1865	Pengo Holdings Group Limited:O	312,000	124,800		0.03	2022-05-11
1061	1569	Minsheng Education Group Company Limited:O	1,430,000	958,100		0.03	2022-02-11
1062	1373	International Housewares Retail Company Limited:O	245,000	703,150		0.03	2022-05-16
1063	1059	KANTONE HOLDINGS LIMITED:O	73,399	38,167		0.03	2021-12-22
1064	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	388,500	38,850		0.03	2019-12-06
1065	8059	Glory Flame Holdings Limited:O	340,000	6,800		0.03	2020-02-07
1066	0694	Beijing Capital International Airport Company Limited:H	630,000	2,690,100		0.03	2022-05-12
1067	8659	Yik Wo International Holdings Limited:O	225,000	59,625		0.03	2022-03-30
1068	2330	China Uptown Group Company Limited:O	84,800	29,680		0.03	2020-10-21
1069	8092	ITE (HOLDINGS) LIMITED:O	308,000	9,240		0.03	2022-04-25
1070	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	804,000	93,264		0.03	2022-05-05
1071	3938	LFG Investment Holdings Limited:O	134,000	23,584		0.03	2020-11-23
1072	8392	Satu Holdings Limited (KY):O	330,000	37,290		0.03	2020-10-06
1073	1628	Yuzhou Group Holdings Company Limited:O	2,150,625	1,064,559		0.03	2022-05-18
1074	2869	Greentown Service Group Co. Ltd.:O	1,064,000	8,416,240		0.03	2022-05-17
1075	1883	CITIC Telecom International Holdings Limited:O	1,206,613	3,438,847		0.03	2022-05-06
1076	1690	Lap Kei Engineering (Holdings) Limited:O	500,000	32,000		0.03	2021-11-23
1077	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,910,000	352,110		0.03	2022-01-26
1078	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	83,600	275,880		0.03	2022-04-29
1079	1811	CGN New Energy Holdings Co., Ltd.:O	1,398,000	4,865,040		0.03	2022-05-16
1080	8069	Flydoo Technology Holding Limited:O	130,000	59,150		0.03	2022-01-24
1081	1751	Kingland Group Holdings Limited:O	260,000	54,340		0.03	2021-05-14
1082	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	668,000	148,964		0.03	2022-03-29
1083	1333	China Zhongwang Holdings Limited:O	1,745,200	2,931,936	*	0.03	2021-08-26
1084	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,778,000	28,551,760		0.03	2022-05-13
1085	1868	Neo-Neon Holdings Limited:O	664,500	315,638		0.03	2020-11-12
1086	1813	KWG Group Holdings Limited:O	1,002,201	2,585,679		0.03	2022-05-18
1087	8126	G.A. HOLDINGS LIMITED:O	148,000	33,300		0.03	2017-08-03
1088	0143	Guoan International Limited:O	2,406,000	120,300	*	0.03	2021-01-07
1089	0627	Japan Kyosei Group Company Limited:O	3,521,400	52,821		0.03	2022-04-01
1090	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,456,000	5,430,880		0.03	2022-05-17
1091	1251	SPT Energy Group Inc.:O	574,000	154,980		0.03	2021-10-11
1092	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,432,200	1,264,744		0.03	2022-05-11
1093	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	96,000	34,560		0.03	2021-11-25
1094	1473	Pangaea Connectivity Technology Limited (KY):O	308,000	61,292		0.03	2022-03-17
1095	6998	Genor Biopharma Holdings Limited:O	155,500	506,930		0.03	2022-05-11
1096	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	71,717	20,798	*	0.03	2021-03-23
1097	0853	MicroPort Scientific Corporation:O	560,046	8,501,498		0.03	2022-05-18
1098	6808	SUN ART RETAIL GROUP LIMITED:O	2,927,008	7,141,900		0.03	2022-05-17
1099	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	24,200		0.03	2017-05-16
1100	0302	CMGE Technology Group Limited:O	844,000	1,688,000		0.03	2022-05-12
1101	1917	Doumob:O	700,000	42,700		0.03	2020-09-25
1102	1128	Wynn Macau, Limited:O	1,583,200	7,108,568		0.03	2022-05-18
1103	3333	China Evergrande Group:O	4,006,000	6,609,900	*	0.03	2022-05-05
1104	8417	Dadi Education Holdings Limited:O	530,000	11,660		0.03	2021-04-26
1105	0804	Pinestone Capital Limited:O	1,360,000	73,440		0.03	2022-05-12
1106	6996	Antengene Corporation Limited:O	200,000	1,348,000		0.03	2022-04-21
1107	0743	Asia Cement (China) Holdings Corporation:O	470,500	2,187,825		0.03	2022-05-16
1108	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	680,456	5,096,615		0.03	2022-05-12
1109	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	160,000	699,200		0.03	2022-04-14
1110	0947	MOBI Development Co., Ltd.:O	244,000	63,440		0.03	2022-03-16
1111	3040	Global X MSCI China ETF:Unit	4,600	126,960		0.03	2022-05-17
1112	8456	Mansion International Holdings Limited:O	62,800	19,468		0.03	2022-03-08
1113	2801	iShares Core MSCI China Index ETF:Unit	80,400	1,710,912		0.03	2022-05-11
1114	8131	ABC MULTIACTIVE LIMITED:O	141,000	17,061		0.03	2021-09-15
1115	3958	Orient Securities Company Limited:H	302,800	1,235,424		0.03	2022-05-12
1116	3318	China Boton Group Company Limited:O	318,000	941,280		0.03	2022-05-13
1117	2834	iShares NASDAQ 100 Index ETF:Unit	400	94,920		0.03	2021-07-12
1118	0127	CHINESE ESTATES HOLDINGS LIMITED:O	558,747	1,223,656		0.03	2022-04-08
1119	0598	SINOTRANS LIMITED:H	628,000	1,475,800		0.03	2022-04-20
1120	0269	China Resources and Transportation Group Limited:O	3,116,340	43,629		0.03	2022-05-12
1121	1877	Shanghai Junshi Biosciences Co., Ltd.:H	64,200	3,540,630		0.03	2022-05-18
1122	1468	Kingkey Financial International (Holdings) Limited:O	1,962,000	1,098,720		0.03	2022-05-18
1123	8206	Shentong Robot Education Group Company Limited:O	553,000	19,908		0.03	2021-09-06
1124	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230,150	26,697		0.03	2019-11-27
1125	0119	Poly Property Group Co., Limited:O	1,082,811	1,981,544		0.03	2022-05-16
1126	1073	Da Yu Financial Holdings Limited:O	332,100	78,044		0.03	2022-01-11
1127	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	60,000	145,680		0.03	2022-03-01
1128	0111	Cinda International Holdings Limited:O	186,000	72,540		0.03	2022-02-10
1129	3081	Value Gold ETF:Unit	11,400	496,356		0.03	2021-10-21
1130	3990	Midea Real Estate Holding Limited:O	357,600	5,399,760		0.03	2022-03-31
1131	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,154,840	24,478,982		0.03	2022-05-18
1132	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	217,700	1,111,359		0.03	2022-05-18
1133	1345	Shanghai Pioneer Holding Ltd:O	361,000	866,400		0.03	2022-03-02
1134	1029	IRC LIMITED:O	2,019,333	446,273		0.03	2022-05-13
1135	3988	BANK OF CHINA LIMITED:H	23,743,965	71,469,335		0.03	2022-05-17
1136	2088	Xiwang Property Holdings Company Limited:O	400,000	38,000		0.03	2021-12-21
1137	0885	Rentian Technology Holdings Limited:O	3,119,280	31,193	*	0.03	2019-12-16
1138	0444	Sincere Watch (Hong Kong) Limited:O	1,710,000	76,950		0.03	2022-04-27
1139	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	358,392	122,355,029		0.03	2022-05-17
1140	2845	Global X China Electric Vehicle and Battery ETF:Unit	12,400	1,592,160		0.03	2022-05-10
1141	0862	Vision Values Holdings Limited:O	1,104,600	165,690		0.03	2021-12-14
1142	1060	Damai Entertainment Holdings Limited (BM):O	7,580,000	5,306,000		0.03	2022-05-13
1143	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	472,000	52,392		0.03	2020-03-27
1144	0164	China Baoli Technologies Holdings Limited:O	164,500	46,060		0.03	2022-01-28
1145	1523	Plover Bay Technologies Limited:O	304,000	927,200		0.03	2022-03-21
1146	0574	Pa Shun International Holdings Limited:O	410,000	25,420	*	0.03	2022-04-29
1147	0905	Walnut Capital Limited:O	192,000	27,264		0.03	2021-08-03
1148	3709	EEKA Fashion Holdings Limited:O	193,000	2,246,520		0.03	2022-03-25
1149	0637	Lee Kee Holdings Limited:O	226,000	66,670		0.03	2018-08-17
1150	0153	China Saite Group Company Limited:O	822,000	85,488	*	0.03	2021-04-26
1151	0009	KEYNE LTD:O	966,000	33,810		0.03	2022-05-11
1152	8471	Reach New Holdings Limited:O	230,000	42,780		0.03	2022-03-01
1153	0189	DONGYUE GROUP LIMITED:O	609,000	5,968,200		0.03	2022-05-13
1154	0848	Maoye International Holdings Limited:O	1,387,000	324,558		0.03	2021-03-19
1155	9966	Alphamab Oncology:O	253,000	1,768,470		0.03	2022-04-21
1156	0641	CHTC Fong's International Company Limited:O	296,000	127,280		0.03	2020-12-04
1157	6069	SY Holdings Group Limited (KY):O	270,000	1,663,200		0.03	2022-01-10
1158	0884	CIFI Holdings (Group) Co. Ltd.:O	2,354,185	8,357,357		0.03	2022-05-16
1159	1857	China Everbright Water Limited:O	765,000	1,254,600		0.03	2022-05-18
1160	2280	HC Group Inc.:O	349,500	160,770		0.03	2022-04-07
1161	2193	MAN KING HOLDINGS LIMITED:O	112,000	34,160		0.03	2017-02-27
1162	8035	Janco Holdings Limited:O	160,000	31,360		0.03	2016-12-13
1163	1099	SINOPHARM GROUP CO. LTD.:H	357,600	6,594,144		0.03	2022-05-13
1164	0998	China CITIC Bank Corporation Limited:H	3,958,621	14,448,967		0.03	2022-05-17
1165	0758	Macrolink Capital Holdings Limited:O	320,000	53,760	*	0.03	2021-08-26
1166	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,656,100	36,547,936		0.03	2022-05-18
1167	2800	Tracker Fund of Hong Kong:Unit	1,426,080	29,576,899		0.03	2022-05-17
1168	0390	CHINA RAILWAY GROUP LIMITED:H	1,108,480	5,952,538		0.03	2022-05-12
1169	6898	China Aluminum Cans Holdings Limited:O	236,000	97,940		0.03	2021-01-18
1170	1241	Shuanghua Holdings Limited:O	170,000	14,790		0.03	2020-02-17
1171	2809	Global X China Clean Energy ETF:Unit	5,500	683,100		0.03	2022-04-28
1172	0756	Summi (Group) Holdings Limited:O	596,000	50,660		0.03	2021-08-03
1173	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	410,000	209,100		0.03	2020-09-28
1174	6601	Cheerwin Group Limited:O	346,500	790,020		0.03	2022-05-04
1175	0755	DevGreat Group Limited:O	3,855,000	92,520		0.03	2022-03-28
1176	8081	Hang Tai Yue Group Holdings Limited:O	1,374,920	142,992		0.03	2021-10-26
1177	2789	Yuanda China Holdings Limited:O	1,598,000	67,116		0.03	2021-07-26
1178	0272	SHUI ON LAND LIMITED:O	2,065,100	2,209,657		0.03	2022-05-18
1179	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,980	560,340		0.03	2022-04-27
1180	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	834,000	959,100		0.03	2022-03-24
1181	1443	Fulum Group Holdings Limited:O	328,000	74,784		0.03	2016-12-01
1182	1717	Ausnutria Dairy Corporation Ltd:O	454,000	3,713,720		0.03	2022-04-21
1183	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,396,600	25,330,536		0.03	2022-05-12
1184	0665	Haitong International Securities Group Limited:O	1,513,220	1,770,467		0.03	2022-05-10
1185	0273	MASON GROUP HOLDINGS LIMITED:O	11,113,499	266,724		0.03	2022-03-30
1186	0580	Sun.King Technology Group Limited:O	410,000	836,400		0.03	2022-05-18
1187	1643	Modern Chinese Medicine Group Co., Ltd.:O	150,000	87,000		0.03	2022-05-16
1188	1591	Shun Wo Group Holdings Limited:O	1,000,000	32,000		0.03	2022-05-10
1189	3326	Perfect Group International Holdings Limited:O	336,000	82,656		0.02	2022-05-16
1190	1063	SUNCORP TECHNOLOGIES LIMITED:O	380,632	182,703		0.02	2021-11-15
1191	1406	Clarity Medical Group Holding Limited:O	128,750	148,063		0.02	2022-05-03
1192	0033	International Genius Company:O	132,120	258,955		0.02	2021-09-13
1193	1258	China Nonferrous Mining Corporation Limited:O	919,000	3,749,520		0.02	2022-05-13
1194	0019	SWIRE PACIFIC LIMITED:A	220,500	9,933,525		0.02	2022-05-17
1195	3818	China Dongxiang (Group) Co., Ltd.:O	1,434,000	573,600		0.02	2022-05-12
1196	1763	China Isotope & Radiation Corporation:H	19,400	387,224		0.02	2022-03-29
1197	2686	AAG Energy Holdings Limited:O	823,110	1,300,514		0.02	2022-05-17
1198	3109	CSOP STAR 50 Index ETF:Unit	1,500	15,675		0.02	2021-09-03
1199	2660	Zengame Technology Holding Limited:O	246,000	457,560		0.02	2022-05-06
1200	2338	WEICHAI POWER CO., LTD.:H	469,920	5,216,112		0.02	2022-05-03
1201	0091	Golden Century International Holdings Group Limited:O	1,076,799	223,974		0.02	2021-07-29
1202	1776	GF Securities Co., Ltd.:H	408,600	4,081,914		0.02	2022-05-17
1203	0883	CNOOC LIMITED:O	10,719,000	118,766,520		0.02	2022-05-18
1204	0303	VTECH HOLDINGS LIMITED:O	60,500	3,306,325		0.02	2022-04-29
1205	3933	United Laboratories International Holdings Limited (The):O	434,502	1,638,073		0.02	2022-05-17
1206	0645	Ares Asia Limited:O	122,500	31,850	*	0.02	2018-10-11
1207	1711	ULFERTS INTERNATIONAL LIMITED:O	190,000	35,530		0.02	2022-04-11
1208	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	82,000	14,760	*	0.02	2020-10-29
1209	1963	Bank of Chongqing Co., Ltd.:H	372,500	1,631,550		0.02	2022-05-13
1210	3309	C-MER Medical Holdings Limited:O	290,000	1,229,600		0.02	2022-01-26
1211	2386	SINOPEC Engineering (Group) Co., Ltd.:H	342,500	1,315,200		0.02	2022-05-13
1212	2310	Times Universal Group Holdings Limited:O	256,000	21,760		0.02	2019-11-07
1213	0376	Yunfeng Financial Group Limited:O	906,000	1,259,340		0.02	2021-11-09
1214	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	382,000	3,078,920		0.02	2022-05-13
1215	1347	HUA HONG SEMICONDUCTOR LIMITED:O	304,000	8,968,000		0.02	2022-05-17
1216	2836	iShares Core SENSEX India Index ETF:Unit	5,000	156,400		0.02	2021-09-30
1217	1448	Fu Shou Yuan International Group Limited:O	530,000	2,718,900		0.02	2022-05-13
1218	1301	D&G Technology Holding Company Limited:O	146,000	132,860		0.02	2022-03-14
1219	0819	Tianneng Power International Limited:O	256,000	1,881,600		0.02	2022-03-02
1220	8052	Luk Hing Entertainment Group Holdings Limited:O	510,000	40,800		0.02	2022-04-22
1221	3188	ChinaAMC CSI 300 Index ETF:Unit	64,200	3,017,400		0.02	2022-05-13
1222	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	727,700	2,932,631		0.02	2022-04-22
1223	0880	SJM Holdings Limited:O	1,279,000	4,143,960		0.02	2022-05-18
1224	0288	WH Group Limited (KY):O	2,888,249	16,463,019		0.02	2022-05-16
1225	9882	Best Linking Group Holdings Limited:O	90,000	91,800		0.02	2022-05-03
1226	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	27,700	2,048,415		0.02	2022-05-03
1227	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	510,000	163,200		0.02	2022-05-18
1228	1030	SEAZEN GROUP LIMITED:O	1,450,952	4,788,142		0.02	2022-05-05
1229	8237	Link Holdings Limited (KY):O	778,000	10,892		0.02	2021-07-05
1230	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,070,000	16,114,200		0.02	2022-05-17
1231	1623	Hilong Holding Limited:O	377,000	294,060		0.02	2022-05-17
1232	3918	NagaCorp Ltd.:O	964,000	6,044,280		0.02	2022-05-18
1233	1486	C Cheng Holdings Limited:O	64,000	56,320		0.02	2020-08-07
1234	2828	Hang Seng China Enterprises Index ETF:Unit	84,400	6,044,728		0.02	2022-05-18
1235	2142	HBM Holdings Limited (KY):O	170,000	630,700		0.02	2022-04-26
1236	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	170,400	1,363,200		0.02	2022-04-21
1237	9618	JD.com, Inc.:A	602,533	127,978,009		0.02	2022-05-18
1238	1062	China Development Bank International Investment Limited:O	640,000	57,600		0.02	2021-06-08
1239	1582	CR Construction Group Holdings Limited:O	110,000	51,700		0.02	2021-12-03
1240	0814	Beijing Jingkelong Company Limited:H	40,000	33,200		0.02	2022-04-04
1241	9689	JTF International Holdings Limited:O	204,000	116,280		0.02	2019-11-19
1242	0582	Shin Hwa World Limited:O	924,310	213,516		0.02	2021-09-21
1243	2210	Beijing Capital Jiaye Property Services Co., Limited:H	8,000	35,200		0.02	2022-05-03
1244	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	228,000	5,130,000		0.02	2022-05-18
1245	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	178,000	33,820		0.02	2022-01-24
1246	3626	Hang Sang (Siu Po) International Holding Company Limited:O	40,000	19,600		0.02	2017-08-02
1247	3606	Fuyao Glass Industry Group Co., Ltd.:H	131,600	4,678,380		0.02	2022-05-17
1248	6606	New Horizon Health Limited:O	93,000	1,573,560		0.02	2022-05-17
1249	0595	AV CONCEPT HOLDINGS LIMITED:O	196,000	101,920		0.02	2021-11-23
1250	1150	MILAN STATION HOLDINGS LIMITED:O	158,000	30,020		0.02	2022-04-20
1251	3395	JX ENERGY LTD.:O	93,000	53,940		0.02	2022-05-12
1252	1836	Stella International Holdings Limited:O	170,000	1,496,000		0.02	2022-05-18
1253	0552	China Communications Services Corporation Limited:H	511,600	1,811,064		0.02	2022-05-06
1254	6969	Smoore International Holdings Limited:O	1,283,000	22,401,180		0.02	2022-05-17
1255	2285	CHERVON HOLDINGS LIMITED:O	104,700	4,837,140		0.02	2022-05-18
1256	3067	iShares Hang Seng TECH ETF:Unit	227,500	2,024,750		0.02	2022-05-18
1257	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	124,000	662,160		0.02	2022-05-18
1258	2116	Jiangsu Innovative Ecological New Materials Limited:O	100,000	30,000		0.02	2021-09-09
1259	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	108,000	125,280		0.02	2022-02-11
1260	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	493,300	6,442,498		0.02	2022-05-11
1261	2699	Xinming China Holdings Limited:O	390,000	13,650		0.02	2021-07-05
1262	0211	STYLAND HOLDINGS LIMITED:O	146,912	23,506		0.02	2021-09-06
1263	3686	Clifford Modern Living Holdings Limited:O	210,000	90,300		0.02	2021-08-05
1264	9986	Dashan Education Holdings Limited (KY):O	164,000	46,740		0.02	2022-03-18
1265	8005	Yuxing InfoTech Investment Holdings Limited:O	508,000	125,984		0.02	2022-02-24
1266	3899	CIMC Enric Holdings Limited:O	414,000	3,477,600		0.02	2022-04-27
1267	1695	S&P International Holding Limited:O	220,000	16,500		0.02	2021-05-18
1268	0832	Central China Real Estate Limited:O	603,000	379,890		0.02	2022-04-26
1269	1859	China Bright Culture Group:O	324,000	106,920		0.02	2021-11-23
1270	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	702,400	10,507,904		0.02	2022-05-17
1271	6068	Wisdom Education International Holdings Company Limited:O	440,000	127,600		0.02	2021-12-22
1272	2286	Chen Xing Development Holdings Limited:O	121,000	163,350		0.02	2019-05-30
1273	1368	Xtep International Holdings Limited:O	530,447	5,728,828		0.02	2022-05-12
1274	0806	Value Partners Group Limited:O	370,000	1,069,300		0.02	2021-06-17
1275	3878	Vicon Holdings Limited:O	96,000	95,040		0.02	2022-01-04
1276	1545	Design Capital Limited (KY):O	400,000	42,000		0.02	2021-06-30
1277	8210	DLC Asia Limited:O	160,000	5,920		0.02	2021-04-26
1278	1621	Vico International Holdings Limited:O	200,000	23,600		0.02	2019-08-16
1279	83188	ChinaAMC CSI 300 Index ETF:Unit	56,600	2,296,828		0.02	2022-05-04
1280	2136	Lifestyle China Group Limited:O	291,000	232,800		0.02	2022-05-12
1281	0670	China Eastern Airlines Corporation Limited:H	1,026,000	2,667,600		0.02	2022-05-13
1282	3996	China Energy Engineering Corporation Limited (CN):H	1,820,000	1,947,400		0.02	2022-05-10
1283	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	213,000	717,810		0.02	2022-05-12
1284	2601	China Pacific Insurance (Group) Co., Ltd.:H	543,000	9,296,160		0.02	2022-05-04
1285	6078	Hygeia Healthcare Holdings Co., Limited:O	120,600	4,540,590		0.02	2022-05-18
1286	1382	Pacific Textiles Holdings Limited:O	275,000	1,006,500		0.02	2022-01-19
1287	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,890,000	245,700		0.02	2022-03-24
1288	3919	Golden Power Group Holdings Limited:O	70,000	14,000		0.02	2020-01-15
1289	1755	S-Enjoy Service Group Co., Limited:O	169,000	1,390,870		0.02	2022-03-28
1290	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,800	568,860		0.02	2022-05-12
1291	0340	Tongguan Gold Group Limited:O	652,820	476,559		0.02	2021-09-08
1292	8021	WLS HOLDINGS LIMITED (BM):O	2,760,000	118,680		0.02	2021-06-02
1293	0428	Cocoon Holdings Limited:O	82,600	26,432		0.02	2022-01-26
1294	0611	China Nuclear Energy Technology Corporation Limited:O	354,000	286,740		0.02	2022-04-28
1295	2199	Regina Miracle International (Holdings) Limited:O	234,000	1,031,940		0.02	2022-03-11
1296	8232	Classified Group (Holdings) Limited:O	85,000	4,335		0.02	2020-01-15
1297	6608	Bairong Inc.:B	81,000	810,000		0.02	2022-05-11
1298	0114	HERALD HOLDINGS LIMITED (BM):O	115,000	56,350		0.02	2018-09-06
1299	8132	Century Energy International Holdings Limited:O	481,500	116,042		0.02	2022-03-17
1300	1962	Evergreen Products Group Limited:O	130,000	137,800		0.02	2021-04-26
1301	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	742,000	2,426,340		0.02	2022-05-18
1302	1207	SRE Group Limited:O	3,863,428	108,176		0.02	2022-03-30
1303	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	204,000	2,378,640		0.02	2022-05-18
1304	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	45,140	49,654		0.02	2021-12-21
1305	0297	Sinofert Holdings Limited:O	1,310,000	1,716,100		0.02	2022-05-06
1306	0462	Natural Dairy (NZ) Holdings Limited:O	500,000	1,100,000	*	0.02	2018-08-31
1307	1466	Baijin Life Science Holdings Limited:O	117,400	13,384		0.02	2021-02-25
1308	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,010,000	154,770		0.02	2020-09-18
1309	2846	iShares Core CSI 300 Index ETF:Unit	2,700	81,432		0.02	2022-04-28
1310	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,600	4,851		0.02	2022-04-29
1311	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	62,000	201,500		0.02	2022-05-12
1312	2802	iShares MSCI Emerging Asia Index ETF:Unit	400	21,360		0.02	2021-10-18
1313	1383	LET Group Holdings Limited:O	1,208,200	67,659	*	0.02	2022-03-21
1314	0512	Grand Pharmaceutical Group Limited:O	643,000	2,899,930		0.02	2022-03-28
1315	3636	Poly Culture Group Corporation Limited:H	16,200	64,638		0.02	2022-03-28
1316	0709	GIORDANO INTERNATIONAL LIMITED:O	286,000	471,900		0.02	2022-05-17
1317	1074	APAC Resources Limited:Wrnt	29,000	2,233		0.02	2021-09-08
1318	0530	Goldin Financial Holdings Limited:O	1,260,717	186,586	*	0.02	2021-04-13
1319	3908	China International Capital Corporation Limited:H	343,200	4,969,536		0.02	2022-05-11
1320	1838	China Properties Group Limited:O	326,000	135,290	*	0.02	2021-01-13
1321	8050	Quantum Thinking Limited:O	244,000	65,880		0.02	2021-09-09
1322	2005	SSY Group Limited (KY):O	536,775	1,996,803		0.02	2022-04-26
1323	2138	EC Healthcare:O	211,000	1,645,800		0.02	2022-04-28
1324	6098	Country Garden Services Holdings Company Limited:O	601,646	18,651,026		0.02	2022-05-18
1325	1725	USPACE Technology Group Limited:O	55,200	1,192,320		0.02	2021-10-27
1326	2798	Perennial Energy Holdings Limited:O	285,000	433,200		0.02	2022-03-08
1327	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	2,200	28,226		0.02	2022-05-04
1328	1117	China Modern Dairy Holdings Ltd.:O	1,400,000	1,582,000		0.02	2022-05-06
1329	0008	PCCW LIMITED:O	1,358,884	5,816,024		0.02	2022-05-18
1330	2885	Peiport Holdings Ltd.:O	70,000	27,300		0.02	2020-01-10
1331	0817	China Jinmao Holdings Group Limited:O	2,218,000	5,101,400		0.02	2022-05-18
1332	0859	Zhongchang International Holdings Group Limited:O	196,000	39,592		0.02	2022-03-09
1333	1719	China Infrastructure & Logistics Group Ltd.:O	300,000	342,000	*	0.02	2022-03-24
1334	0065	Grand Ocean Advanced Resources Company Limited:O	260,680	44,316		0.02	2021-01-08
1335	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	193,800	3,678,324		0.02	2022-05-18
1336	0006	Power Assets Holdings Limited:O	368,025	19,910,153		0.02	2022-05-18
1337	2126	JW (Cayman) Therapeutics Co. Ltd:O	70,500	502,665		0.02	2022-03-29
1338	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	191,000	674,230		0.02	2022-03-14
1339	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	61,000	433,100		0.02	2022-03-28
1340	1115	Tibet Water Resources Ltd.:O	442,000	225,420		0.02	2021-10-19
1341	2349	China City Infrastructure Group Limited:O	531,200	65,869		0.02	2020-12-08
1342	0337	Greenland Hong Kong Holdings Limited:O	474,000	758,400		0.02	2022-05-13
1343	0632	CHK Oil Limited (BM):O	141,970	39,042		0.02	2021-12-06
1344	1881	Regal Real Estate Investment Trust:Unit	547,000	754,860		0.02	2021-08-27
1345	0629	Yue Da International Holdings Limited:O	195,666	42,851		0.02	2017-09-11
1346	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,608,760	1,045,694		0.02	2022-03-02
1347	0543	Pacific Online Limited:O	189,310	232,851		0.02	2021-05-21
1348	8611	Mindtell Technology Limited:O	65,000	5,525		0.02	2019-11-26
1349	6812	Winson Holdings Hong Kong Limited:O	100,000	35,000		0.02	2021-10-21
1350	0495	PALADIN LIMITED (BM):O	230,000	27,140		0.02	2018-10-04
1351	9959	Linklogis Inc.:B	332,500	2,084,775		0.02	2022-05-12
1352	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	143,000		0.02	2021-09-16
1353	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,414,000	9,388,960		0.02	2022-05-03
1354	1888	Kingboard Laminates Holdings Limited:O	508,000	6,197,600		0.02	2022-04-21
1355	8372	Grand Brilliance Group Holdings Limited:O	130,000	9,100		0.02	2021-05-27
1356	6865	Flat Glass Group Co., Ltd.:H	73,000	2,230,150		0.02	2022-05-13
1357	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	110,000	52,800	*	0.02	2021-05-21
1358	6186	China Feihe Limited:O	1,444,000	10,440,120		0.02	2022-05-16
1359	0951	CHAOWEI POWER HOLDINGS LIMITED:O	179,000	306,090		0.02	2022-03-22
1360	0166	New Times Corporation Limited (BM):O	1,419,900	122,111		0.02	2021-12-20
1361	1243	WANG ON PROPERTIES LIMITED:O	2,464,000	170,016		0.02	2021-12-07
1362	0985	CST Holding (HK) Limited (KY):O	78,290	180,067		0.02	2021-02-05
1363	1226	China Investment and Finance Group Limited (KY):O	52,320	20,928		0.02	2021-01-11
1364	8281	China Golden Classic Group Limited:O	160,000	18,880		0.02	2018-11-26
1365	2008	Phoenix Media Investment (Holdings) Limited:O	798,000	295,260		0.02	2022-03-03
1366	1184	S.A.S. Dragon Holdings Limited:O	100,000	445,000		0.02	2020-12-03
1367	1171	Yankuang Energy Group Company Limited:H	303,450	6,857,970		0.02	2022-05-18
1368	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,050,000	46,200		0.02	2022-05-17
1369	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,186,000	57,402,400		0.02	2022-05-18
1370	0975	Mongolian Mining Corporation:O	165,300	413,250		0.02	2022-05-13
1371	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	394,000	1,024,400		0.02	2022-04-11
1372	1758	Bojun Education Company Limited:O	130,000	60,450	*	0.02	2021-10-18
1373	0730	Capital Industrial Financial Services Group Limited:O	630,000	86,940		0.02	2021-11-04
1374	6993	Blue Moon Group Holdings Limited:O	924,500	5,583,980		0.02	2022-05-18
1375	1633	Sheung Yue Group Holdings Limited:O	108,000	18,252		0.02	2021-05-12
1376	3690	Meituan:B	867,477	149,206,044		0.02	2022-05-18
1377	1415	Cowell e Holdings Inc.:O	131,000	962,850		0.02	2022-05-18
1378	0941	China Mobile Limited (HK):O	3,340,715	175,721,609		0.02	2022-05-18
1379	0156	LIPPO CHINA RESOURCES LIMITED:O	1,434,000	164,910		0.02	2021-11-02
1380	0070	Rich Goldman Holdings Limited:O	302,000	17,214		0.02	2020-11-25
1381	0697	Shoucheng Holdings Limited:O	1,130,000	1,288,200		0.02	2022-03-01
1382	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,500	5,950		0.02	2020-02-26
1383	2158	Yidu Tech Inc.:O	152,900	1,192,620		0.02	2022-05-04
1384	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	388,000	1,167,880		0.02	2022-04-14
1385	0346	Yanchang Petroleum International Limited:O	2,820,000	155,100		0.02	2022-05-12
1386	1432	China Shengmu Organic Milk Limited:O	1,289,000	476,930		0.02	2022-01-10
1387	0410	SOHO CHINA LIMITED:O	798,000	1,141,140		0.02	2022-04-27
1388	1259	Prosperous Future Holdings Limited (KY):O	349,000	26,175		0.02	2022-03-29
1389	0916	China Longyuan Power Group Corporation Limited:H	511,000	8,145,340		0.02	2022-05-18
1390	6666	Evergrande Property Services Group Limited:O	1,651,195	3,797,749	*	0.02	2022-03-21
1391	1765	XJ International Holdings Co., Ltd.:O	1,224,000	581,400		0.02	2022-05-10
1392	1452	Denox Environmental & Technology Holdings Limited:O	75,000	8,850		0.02	2022-04-19
1393	0001	CK Hutchison Holdings Limited:O	580,670	32,343,319		0.02	2022-05-16
1394	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	24,000		0.02	2021-02-04
1395	0526	Lisi Group (Holdings) Limited (BM):O	1,210,000	41,140		0.02	2021-10-05
1396	2051	Vala Inc. (KY):O	204,000	46,716		0.02	2022-01-10
1397	0700	TENCENT HOLDINGS LIMITED:O	1,442,400	527,341,440		0.02	2022-05-18
1398	0678	Genting Hong Kong Limited:O	1,268,000	526,220	*	0.01	2022-01-18
1399	2880	Liaoning Port Co., Ltd.:H	770,600	524,008		0.01	2022-03-07
1400	0169	Wanda Hotel Development Company Limited:O	699,000	206,205		0.01	2022-04-01
1401	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	228,000	519,840		0.01	2022-05-11
1402	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	62,800		0.01	2022-03-17
1403	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	748,904	2,254,201		0.01	2022-05-18
1404	1417	Riverine China Holdings Limited:O	60,000	90,000		0.01	2021-11-02
1405	2393	Yestar Healthcare Holdings Company Limited:O	345,000	310,500		0.01	2022-05-03
1406	6885	Henan Jinma Energy Company Limited:H	79,000	292,300		0.01	2022-03-24
1407	3877	CSSC (Hong Kong) Shipping Company Limited:O	904,000	1,193,280		0.01	2022-05-17
1408	1013	Wai Chun Group Holdings Limited:O	314,000	14,130		0.01	2020-11-30
1409	2358	Jiu Rong Holdings Limited:O	800,000	64,000		0.01	2021-02-09
1410	0267	CITIC Limited (HK):O	4,247,000	35,207,630		0.01	2022-05-12
1411	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	294,279	42,670		0.01	2019-07-09
1412	0282	NEXT DIGITAL LIMITED:O	382,000	110,780	*	0.01	2021-06-11
1413	2339	BeijingWest Industries International Limited:O	82,640	40,907		0.01	2022-03-18
1414	0857	PETROCHINA COMPANY LIMITED:H	3,026,000	11,619,840		0.01	2022-05-16
1415	1787	Shandong Gold Mining Co., Ltd.:H	122,987	1,650,486		0.01	2022-05-16
1416	8267	Linekong Interactive Group Co., Ltd.:O	52,500	15,488		0.01	2021-11-10
1417	0177	Jiangsu Expressway Company Limited:H	174,000	1,353,720		0.01	2022-05-11
1418	1033	Sinopec Oilfield Service Corporation:H	771,000	447,180		0.01	2022-03-16
1419	8130	Dadi International Group Limited:O	517,000	15,510		0.01	2021-12-06
1420	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	211,000	109,720		0.01	2022-01-06
1421	1282	Renze Harvest International Limited:O	4,432,000	137,392		0.01	2022-03-29
1422	0813	Shimao Group Holdings Limited:O	535,000	2,364,700	*	0.01	2022-04-04
1423	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	145,000	8,120		0.01	2019-11-12
1424	1087	InvesTech Holdings Limited:O	16,200	32,238		0.01	2021-07-29
1425	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	377,711	24,551		0.01	2022-01-25
1426	6138	Harbin Bank Co., Ltd.:H	417,000	275,220		0.01	2021-05-24
1427	1952	Everest Medicines Limited:O	41,500	931,675		0.01	2022-04-01
1428	8416	HM International Holdings Limited:O	55,000	4,675		0.01	2021-01-29
1429	3366	Overseas Chinese Town (Asia) Holdings Limited:O	102,000	122,400		0.01	2021-08-19
1430	1778	Colour Life Services Group Co., Limited:O	200,770	124,477	*	0.01	2021-09-17
1431	0602	Jiahua Stores Holdings Limited:O	140,000	8,960		0.01	2020-07-23
1432	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	320,336	22,424		0.01	2021-04-26
1433	9956	ANE (CAYMAN) INC.:O	156,500	608,785		0.01	2022-04-12
1434	3978	CHINA BESTSTUDY EDUCATION GROUP:O	114,000	45,600		0.01	2022-04-11
1435	2283	TK Group (Holdings) Limited:O	112,000	269,920		0.01	2022-03-18
1436	1385	Shanghai Fudan Microelectronics Group Company Limited:H	38,000	1,031,700		0.01	2022-05-17
1437	0245	China Vered Financial Holding Corporation Limited:O	4,630,860	263,959	*	0.01	2021-11-09
1438	1475	NISSIN FOODS COMPANY LIMITED:O	139,000	679,710		0.01	2022-05-11
1439	1272	Datang Environment Industry Group Co., Ltd.:H	83,000	66,400		0.01	2021-06-10
1440	2150	Nayuki Holdings Limited:O	227,500	1,098,825		0.01	2022-05-10
1441	1297	Sinosoft Technology Group Limited:O	161,800	67,956		0.01	2022-02-08
1442	1788	Guotai Junan International Holdings Limited:O	1,273,200	1,094,952		0.01	2022-04-22
1443	3380	Logan Group Company Limited:O	752,000	1,639,360	*	0.01	2022-05-13
1444	1215	Kai Yuan Holdings Limited:O	1,684,200	43,789		0.01	2022-01-07
1445	2804	Premia Vietnam ETF:Unit	300	24,660		0.01	2022-01-20
1446	1556	Chinney Kin Wing Holdings Limited:O	195,000	40,560		0.01	2020-01-08
1447	8511	Min Fu International Holding Limited (KY):O	52,000	42,120		0.01	2022-05-04
1448	1481	Smart Globe Holdings Limited:O	130,000	106,600		0.01	2022-04-01
1449	0080	China New Economy Fund Limited:O	167,500	29,313		0.01	2022-03-01
1450	0922	Anxian Yuan China Holdings Limited:O	286,000	47,762		0.01	2021-09-13
1451	9960	Kindstar Globalgene Technology, Inc.:O	127,500	285,600		0.01	2022-03-22
1452	0270	GUANGDONG INVESTMENT LIMITED:O	838,000	8,413,520		0.01	2022-05-06
1453	0833	ALLTRONICS HOLDINGS LIMITED:O	121,226	30,307		0.01	2021-07-06
1454	1775	BExcellent Group Holdings Limited:O	64,000	32,000		0.01	2019-05-31
1455	1797	East Buy Holding Limited:O	128,000	430,080		0.01	2022-05-17
1456	0167	IDT INTERNATIONAL LIMITED:O	332,000	11,952		0.01	2021-12-06
1457	0148	Kingboard Holdings Limited:O	141,500	4,874,675		0.01	2022-05-16
1458	0274	Renaissance Asia Silk Road Group Limited:O	193,350	71,540		0.01	2022-04-22
1459	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	969,111	1,473,049		0.01	2022-04-22
1460	0257	China Everbright Environment Group Limited (b1961-07-10):O	780,877	3,677,931		0.01	2022-05-16
1461	1022	Feiyu Technology International Company Ltd.:O	217,500	68,513		0.01	2022-05-06
1462	0185	Zensun Enterprises Limited:O	241,000	756,740		0.01	2022-05-04
1463	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	203,000	2,399,460		0.01	2022-05-17
1464	2160	MicroPort CardioFlow Medtech Corporation:O	300,729	667,618		0.01	2022-05-13
1465	1968	HINGTEX HOLDINGS LIMITED:O	80,000	13,600		0.01	2021-07-22
1466	0241	Alibaba Health Information Technology Limited:O	1,684,000	7,426,440		0.01	2022-05-18
1467	2133	Greenway Mining Group Limited:O	55,700	12,700	*	0.01	2020-05-13
1468	1460	ICO Group Limited:O	109,200	22,386		0.01	2021-08-20
1469	6680	JL MAG RARE-EARTH CO., LTD.:H	15,600	340,860		0.01	2022-03-23
1470	2618	JD Logistics, Inc.:O	787,500	11,765,250		0.01	2022-05-16
1471	0914	Anhui Conch Cement Company Limited:H	161,500	6,516,525		0.01	2022-05-10
1472	1839	CIMC Vehicles (Group) Co., Ltd.:H	70,000	345,800		0.01	2022-04-29
1473	0425	Minth Group Limited:O	144,000	3,081,600		0.01	2022-05-05
1474	0396	Hing Lee (HK) Holdings Limited:O	100,000	12,900		0.01	2018-01-08
1475	0498	Blue River Holdings Limited:O	136,400	30,281		0.01	2021-02-18
1476	1897	Million Hope Industries Holdings Limited:O	51,600	29,928		0.01	2021-04-26
1477	1141	CMBC Capital Holdings Limited:O	142,300	244,756		0.01	2022-02-28
1478	0839	China Education Group Holdings Limited (KY):O	294,000	1,622,880		0.01	2022-05-17
1479	0613	Planetree International Development Limited:O	116,000	49,300		0.01	2022-05-18
1480	2137	Brii Biosciences Limited:O	88,500	751,365		0.01	2022-05-18
1481	8225	China Health Group Inc.:O	120,000	36,600		0.01	2022-03-16
1482	3383	Agile Group Holdings Limited (KY):O	469,000	1,575,840		0.01	2022-05-18
1483	0332	Yuan Heng Gas Holdings Limited:O	783,000	414,990		0.01	2021-09-17
1484	2096	Simcere Pharmaceutical Group Limited:O	314,000	3,061,500		0.01	2022-05-18
1485	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	131,000	157,200		0.01	2021-08-31
1486	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	328,000	350,960		0.01	2022-03-01
1487	8321	Tai Kam Holdings Limited:O	28,000	10,640		0.01	2021-03-01
1488	9992	POP MART INTERNATIONAL GROUP LIMITED:O	165,400	5,483,010		0.01	2022-05-12
1489	0250	SINO-I TECHNOLOGY LIMITED:O	2,550,000	51,000	*	0.01	2021-12-08
1490	0123	Yuexiu Property Company Limited:O	362,778	2,960,268		0.01	2022-04-27
1491	6600	SciClone Pharmaceuticals (Holdings) Limited:O	80,000	686,400		0.01	2022-05-11
1492	1055	China Southern Airlines Company Limited:H	498,000	2,001,960		0.01	2022-05-13
1493	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	96,000	569,280		0.01	2022-05-13
1494	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	11,700	35,568		0.01	2022-04-25
1495	2022	Digital Hollywood Interactive Limited:O	232,000	16,936		0.01	2022-04-21
1496	3363	Zhengye International Holdings Company Limited:O	58,000	46,400		0.01	2021-03-30
1497	8222	E Lighting Group Holdings Limited:O	52,000	2,340		0.01	2021-04-26
1498	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	356,500	499,100		0.01	2022-03-22
1499	1630	Kin Shing Holdings Limited:O	172,000	15,136		0.01	2021-05-11
1500	1358	PW Medtech Group Limited:O	179,000	141,410		0.01	2022-02-15
1501	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	32,400		0.01	2017-09-01
1502	1398	Industrial and Commercial Bank of China Limited:H	9,902,814	45,255,860		0.01	2022-05-16
1503	0334	China Display Optoelectronics Technology Holdings Limited:O	241,000	100,015		0.01	2022-01-14
1504	0459	Legend Upstar Holdings Limited (KY):O	205,560	29,806		0.01	2022-04-25
1505	8395	ZXZN Qi-House Holdings Limited:O	180,000	147,600		0.01	2022-05-11
1506	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	24,400	5,758		0.01	2021-10-25
1507	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	68,000	12,376		0.01	2017-09-28
1508	0873	Shimao Services Holdings Limited:O	278,820	1,171,044	*	0.01	2022-05-04
1509	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	66,500	123,025		0.01	2022-05-16
1510	1381	Canvest Environmental Protection Group Company Limited:O	275,000	962,500		0.01	2022-05-18
1511	1845	Weigang Environmental Technology Holding Group Limited:O	150,000	33,600		0.01	2021-06-04
1512	1958	BAIC Motor Corporation Limited:H	283,500	691,740		0.01	2022-05-17
1513	0603	China Oil And Gas Group Limited:O	647,040	229,699		0.01	2022-03-24
1514	0214	ASIA ORIENT HOLDINGS LIMITED:O	94,231	70,673		0.01	2021-09-08
1515	8319	Expert Systems Holdings Limited:O	90,000	9,990		0.01	2021-02-05
1516	2146	Roiserv Lifestyle Services Co., Ltd.:H	10,500	41,580	*	0.01	2021-09-23
1517	2858	Yixin Group Limited:O	726,500	588,465		0.01	2022-03-15
1518	1104	APAC Resources Limited:O	145,000	172,550		0.01	2020-05-28
1519	1038	CK Infrastructure Holdings Limited:O	279,500	15,330,575		0.01	2022-05-17
1520	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	674,000	849,240		0.01	2022-05-17
1521	1742	HPC Holdings Limited (KY):O	175,000	14,875		0.01	2021-11-12
1522	0746	Lee & Man Chemical Company Limited:O	90,000	586,800		0.01	2021-12-29
1523	8310	Yancheng Port International Co., Limited:O	140,000	14,000		0.01	2018-12-20
1524	0279	Arta TechFin Corporation Limited:O	2,030,351	371,554		0.01	2022-05-06
1525	1615	AB Builders Group Limited:O	65,000	18,850		0.01	2018-10-11
1526	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,314,000	12,460,640		0.01	2022-05-10
1527	1498	PuraPharm Corporation Limited:O	42,750	59,850		0.01	2022-04-22
1528	2279	Yonghe Medical Group Co., Ltd.:O	57,000	655,500		0.01	2022-04-11
1529	2222	NVC International Holdings Limited:O	457,000	59,410		0.01	2021-07-02
1530	2171	CARsgen Therapeutics Holdings Limited:O	61,500	676,500		0.01	2022-05-17
1531	2257	Sirnaomics Ltd.:O	9,600	703,200		0.01	2022-03-17
1532	8285	Sling Group Holdings Limited:O	60,000	4,800		0.01	2019-04-26
1533	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	72,000	614,160		0.01	2022-03-17
1534	0899	Zhong Jia Guo Xin Holdings Company Limited:O	802,400	52,156		0.01	2021-11-02
1535	0309	Xinhua News Media Holdings Limited:O	190,000	12,350		0.01	2021-05-14
1536	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	590,000	70,800		0.01	2022-05-17
1537	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	377,000	3,178,110		0.01	2022-03-24
1538	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	150,000	982,500		0.01	2022-05-12
1539	0296	Emperor Entertainment Hotel Limited:O	125,000	75,000		0.01	2022-01-19
1540	2883	China Oilfield Services Limited:H	188,000	1,504,000		0.01	2022-05-16
1541	8087	China 33 Media Group Limited:O	71,600	7,804		0.01	2021-11-05
1542	1815	Mount Everest Gold Group Company Limited (KY):O	128,199	63,459		0.01	2022-05-13
1543	0450	HUNG HING PRINTING GROUP LIMITED:O	94,000	119,380		0.01	2021-08-06
1544	0489	DongFeng Motor Group Company Limited (CN):H	294,000	1,714,020		0.01	2022-05-17
1545	1477	Ocumension Therapeutics:O	68,500	726,100		0.01	2022-04-07
1546	2362	Jinchuan Group International Resources Co. Ltd:O	1,294,000	1,164,600		0.01	2022-05-16
1547	9922	Jiumaojiu International Holdings Limited:O	148,000	2,530,800		0.01	2022-05-13
1548	1238	Powerlong Real Estate Holdings Limited:O	421,000	921,990		0.01	2022-04-27
1549	1585	Yadea Group Holdings Ltd.:O	304,000	4,079,680		0.01	2022-05-13
1550	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	337,000		0.01	2022-05-12
1551	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	140,120		0.01	2021-03-19
1552	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	697,998	5,332,705		0.01	2022-05-11
1553	1785	Chengdu Expressway Co., Ltd.:H	46,000	89,700		0.01	2022-04-08
1554	2100	BAIOO Family Interactive Limited:O	278,000	132,050		0.01	2022-03-08
1555	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	42,500		0.01	2020-02-11
1556	0370	Hong Kong Robotics Group Holding Limited:O	152,040	109,469		0.01	2022-05-12
1557	0619	South China Financial Holdings Limited:O	30,000	6,900		0.01	2020-07-08
1558	0750	China Shuifa Singyes Energy Holdings Limited:O	251,000	240,960		0.01	2022-03-25
1559	0715	China Oceanwide Holdings Limited:O	1,606,000	80,300		0.01	2022-04-14
1560	1201	Tesson Holdings Limited:O	123,000	43,665		0.01	2017-10-04
1561	1263	PC Partner Group Limited:O	38,000	367,460		0.01	2022-05-17
1562	0144	China Merchants Port Holdings Company Limited:O	370,904	5,170,402		0.01	2022-05-03
1563	1520	Virtual Mind Holding Company Limited:O	174,000	43,500		0.01	2021-06-04
1564	1499	OKG Technology Holdings Limited:O	520,000	86,840		0.01	2021-10-28
1565	2633	Jacobson Pharma Corporation Limited:O	186,000	117,180		0.01	2022-03-18
1566	0181	FUJIAN HOLDINGS LIMITED:O	110,000	13,090		0.01	2021-09-23
1567	0620	DTXS Silk Road Investment Holdings Company Limited:O	64,000	99,840		0.01	2022-01-17
1568	9923	YEAHKA LIMITED:O	43,200	898,560		0.01	2022-05-18
1569	87001	Hui Xian Real Estate Investment Trust:Unit	589,721	595,618		0.01	2022-05-18
1570	1933	OneForce Holdings Limited:O	48,000	11,520		0.01	2019-02-18
1571	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	12,600		0.01	2021-11-30
1572	1789	AK Medical Holdings Limited:O	106,000	453,680		0.01	2022-03-18
1573	1786	CRCC High-Tech Equipment Corporation Limited:H	50,500	34,340		0.01	2021-12-01
1574	1378	China Hongqiao Group Limited:O	876,500	8,133,920		0.01	2022-05-12
1575	1651	Precision Tsugami (China) Corporation Limited:O	36,000	308,880		0.01	2021-10-29
1576	0760	Talent Property Group Limited:O	969,500	24,238		0.01	2022-04-11
1577	0491	Emperor Culture Group Limited:O	302,131	12,085		0.01	2022-03-21
1578	83118	Harvest MSCI China A Index ETF:Unit	300	4,359		0.01	2017-05-04
1579	6699	Angelalign Technology Inc.:O	15,800	1,967,100		0.01	2022-05-10
1580	2000	SIM TECHNOLOGY GROUP LIMITED:O	209,000	58,520		0.01	2021-09-29
1581	0604	SHENZHEN INVESTMENT LIMITED:O	824,948	1,377,663		0.01	2022-05-18
1582	0005	HSBC HOLDINGS PLC:O	1,893,932	91,571,612		0.01	2022-05-18
1583	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	68,840	351,772		0.01	2021-09-21
1584	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,001,667	3,996,651		0.01	2022-05-05
1585	3903	Hanhua Financial Holding Co., Ltd.:H	108,000	45,360		0.01	2021-11-11
1586	0040	Gold Peak Technology Group Limited:O	83,857	53,668		0.01	2022-04-25
1587	0435	Sunlight Real Estate Investment Trust:Unit	154,000	585,200		0.01	2021-12-14
1588	2331	LI NING COMPANY LIMITED:O	238,500	14,476,950		0.01	2022-05-17
1589	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	526,280		0.01	2022-05-11
1590	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	184,000	268,640		0.01	2022-03-17
1591	1910	Samsonite Group S.A.:O	130,500	2,153,250		0.01	2022-05-12
1592	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	498,975	688,586		0.01	2022-03-28
1593	8168	Amasse Capital Holdings Limited:O	90,000	8,460		0.01	2020-09-09
1594	2263	Fu Shek Financial Holdings Limited:O	90,000	14,310		0.01	2021-02-05
1595	1922	Ruisen Life Service Co, Limited (KY):O	24,000	81,600		0.01	2020-12-22
1596	0150	Hypebeast Limited:O	182,500	175,200		0.01	2022-04-13
1597	6628	Transcenta Holding Limited:O	39,500	203,425		0.01	2022-03-21
1598	1928	Sands China Ltd.:O	716,800	11,411,456		0.01	2022-05-18
1599	0196	Honghua Group Limited:O	474,000	115,656		0.01	2022-04-27
1600	0656	FOSUN INTERNATIONAL LIMITED:O	729,129	5,767,410		0.01	2022-05-04
1601	1185	China Energine International (Holdings) Limited:O	382,000	58,446	*	0.01	2021-02-19
1602	0863	OSL Group Limited (KY):O	37,000	156,880		0.01	2021-11-02
1603	0384	CHINA GAS HOLDINGS LIMITED:O	474,600	5,078,220		0.01	2022-05-18
1604	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	146,000	1,315,460		0.01	2022-05-18
1605	0777	NetDragon Websoft Holdings Limited:O	46,500	718,890		0.01	2022-05-13
1606	0062	Transport International Holdings Limited:O	40,000	510,400		0.01	2020-07-14
1607	8117	China Primary Energy Holdings Limited:O	87,700	10,524		0.01	2018-11-21
1608	1271	Grand Ming Group Holdings Limited:O	121,268	967,719		0.01	2021-09-16
1609	0110	China Fortune Holdings Limited:O	15,600	4,524		0.01	2021-04-26
1610	6169	China YuHua Education Corporation Limited:O	304,000	325,280		0.01	2022-05-16
1611	0405	Yuexiu Real Estate Investment Trust:Unit	394,900	1,224,190		0.01	2022-04-27
1612	1233	Times China Holdings Limited:O	176,239	447,647		0.01	2022-04-20
1613	0663	KING STONE ENERGY GROUP LIMITED:O	99,500	28,358		0.01	2022-01-03
1614	1480	Yan Tat Group Holdings Limited:O	20,000	25,000		0.01	2021-03-02
1615	3328	Bank of Communications Co., Ltd.:H	2,888,180	14,960,772		0.01	2022-05-11
1616	0967	SOUND GLOBAL LTD.:O	124,000	369,520	*	0.01	2018-07-30
1617	3167	ICBC CSOP S&P New China Sectors ETF:Unit	550	32,978		0.01	2020-07-10
1618	3603	Xinji Shaxi Group Co., Ltd:O	123,000	41,205		0.01	2022-05-11
1619	1860	Mobvista Inc.:O	135,000	662,850		0.01	2022-04-21
1620	1555	MIE Holdings Corporation:O	266,000	15,428		0.01	2022-04-26
1621	2155	Morimatsu International Holdings Company Limited:O	84,000	530,040		0.01	2022-03-28
1622	8217	WMHW Holdings Limited:O	24,375	3,998		0.01	2021-10-29
1623	2688	ENN Energy Holdings Limited:O	91,131	10,407,160		0.01	2022-05-17
1624	9988	Alibaba Group Holding Limited (KY):O	1,747,700	157,293,000		0.01	2022-05-18
1625	6166	China VAST Industrial Urban Development Company Limited:O	133,000	236,740		0.01	2020-01-08
1626	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	70,000	20,650		0.01	2019-11-20
1627	1052	Yuexiu Transport Infrastructure Limited:O	134,551	649,881		0.01	2022-04-08
1628	8011	Polyard Petroleum International Group Limited:O	308,500	67,253		0.01	2021-12-01
1629	1884	eprint Group Limited:O	44,000	11,880		0.01	2021-06-25
1630	8502	Ocean Line Port Development Limited:O	64,000	15,488		0.01	2021-07-26
1631	0978	China Merchants Land Limited:O	392,000	294,000		0.01	2022-04-26
1632	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,000	213,600		0.01	2022-03-28
1633	2700	Green International Holdings Limited:O	52,100	16,151		0.01	2022-02-11
1634	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	81,000	1,891,350		0.01	2022-05-10
1635	9961	TRIP.COM GROUP LIMITED:O	53,650	9,147,325		0.01	2022-04-12
1636	0764	Eternity Investment Limited:O	299,362	54,484		0.01	2019-10-16
1637	1999	Man Wah Holdings Limited:O	307,600	2,430,040		0.01	2022-05-17
1638	0909	Ming Yuan Cloud Group Holdings Limited:O	153,000	1,499,400		0.01	2022-04-07
1639	8057	Madison Holdings Group Limited:O	48,400	51,788		0.01	2022-02-28
1640	0842	Leoch International Technology Limited:O	104,000	66,560		0.01	2021-11-01
1641	0326	CHINA STAR ENTERTAINMENT LIMITED:O	190,379	158,015		0.01	2021-08-26
1642	1600	Tian Lun Gas Holdings Limited:O	77,000	357,280		0.01	2022-03-09
1643	1004	China Smarter Energy Group Holdings Limited:O	714,000	29,274	*	0.01	2021-04-26
1644	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	105,800	1,015,680		0.01	2022-04-28
1645	1389	Major Holdings Limited (KY):O	252,000	7,812		0.01	2020-11-11
1646	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	141,000	313,020		0.01	2022-03-09
1647	3668	YANCOAL AUSTRALIA LTD:O	98,300	3,096,450		0.01	2022-05-17
1648	0772	China Literature Limited:O	76,060	2,483,359		0.01	2022-05-17
1649	6618	JD Health International Inc.:O	236,200	11,231,310		0.01	2022-05-17
1650	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,768,684	1,538,755		0.01	2022-05-18
1651	2161	JBM (Healthcare) Limited:O	65,500	51,745		0.01	2022-03-18
1652	1818	Zhaojin Mining Industry Company Limited:H	190,500	1,263,015		0.01	2022-05-16
1653	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	211,950		0.01	2021-08-24
1654	2230	MEDIALINK GROUP LIMITED:O	145,000	22,185		0.01	2022-02-08
1655	0230	Minmetals Land Limited:O	242,000	176,660		0.01	2022-01-05
1656	0295	KONG SUN HOLDINGS LIMITED:O	1,075,000	45,150		0.01	2021-01-26
1657	0841	Asia Cassava Resources Holdings Limited:O	42,000	9,660		0.01	2022-03-10
1658	1024	Kuaishou Technology:B	249,900	17,455,515		0.01	2022-05-18
1659	0726	DIT Group Limited:O	220,500	127,890		0.01	2021-11-09
1660	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	279,000	11,034,450		0.01	2022-05-11
1661	6989	Excellence Commercial Property & Facilities Management Group Limited:O	86,000	320,780		0.01	2022-04-20
1662	1617	Nanfang Communication Holdings Limited:O	104,000	11,232		0.01	2021-10-21
1663	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	22,900	283,960		0.01	2022-05-13
1664	2269	WuXi Biologics (Cayman) Inc.:O	296,000	15,673,200		0.01	2022-05-17
1665	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,854,365	92,530,464		0.01	2022-05-16
1666	1576	Qilu Expressway Company Limited:H	77,000	181,720		0.01	2022-05-06
1667	3886	Town Health International Medical Group Limited:O	524,000	227,940		0.01	2022-04-28
1668	1310	HKBN Ltd.:O	90,500	867,895		0.01	2022-05-18
1669	0163	Emperor International Holdings Limited:O	253,326	217,860		0.01	2021-03-29
1670	8048	Yu Tak International Holdings Limited:O	134,000	5,226		0.01	2021-04-26
1671	1780	Rongzun International Holdings Group Limited:O	42,500	38,675		0.01	2022-04-11
1672	1200	Midland Holdings Limited (BM):O	48,895	41,072		0.01	2021-03-18
1673	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	704,000		0.01	2022-03-10
1674	0672	Zhong An Group Limited:O	383,600	107,408		0.01	2022-05-11
1675	2500	Venus Medtech (Hangzhou) Inc.:H	30,000	370,200		0.01	2022-04-25
1676	9913	Chi Kan Holdings Limited:O	68,000	195,840		0.01	2022-03-07
1677	9969	InnoCare Pharma Limited:O	101,000	1,064,540		0.01	2022-05-03
1678	1402	i-Control Holdings Limited:O	70,000	28,000		0.01	2021-05-14
1679	1332	Touyun Biotech Group Limited:O	186,875	156,975		0.01	2022-05-04
1680	3393	Wasion Holdings Limited:O	66,000	163,020		0.01	2022-05-17
1681	2260	Vanov Holdings Company Limited:O	32,000	32,000		0.01	2022-02-04
1682	2356	DAH SING BANKING GROUP LIMITED:O	92,720	606,389		0.01	2022-04-29
1683	1526	Rici Healthcare Holdings Limited:O	102,000	79,560		0.01	2022-01-21
1684	1112	Health and Happiness (H&H) International Holdings Limited:O	41,000	366,950		0.01	2022-04-14
1685	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	128,589	61,080		0.01	2022-05-06
1686	1168	Z Fin Limited:O	401,349	96,324		0.01	2021-10-15
1687	1777	Fantasia Holdings Group Co., Limited:O	358,500	71,700	*	0.01	2022-01-17
1688	0544	DAIDO GROUP LIMITED:O	18,000	3,420		0.01	2022-03-25
1689	1208	MMG Limited (HK):O	536,000	1,768,800		0.01	2022-04-29
1690	2217	Tam Jai International Co. Limited:O	83,000	231,570		0.01	2022-05-17
1691	0002	CLP HOLDINGS LIMITED:O	156,400	12,050,620		0.01	2022-05-17
1692	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	34,500	667,920		0.01	2022-05-11
1693	3808	SINOTRUK (HONG KONG) LIMITED:O	169,000	1,669,720		0.01	2022-05-04
1694	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	12,000		0.01	2022-05-17
1695	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,800	81,270		0.01	2022-04-28
1696	0868	XINYI GLASS HOLDINGS LIMITED:O	245,000	4,571,700		0.01	2022-05-18
1697	9868	XPeng Inc.:A	79,300	7,497,815		0.01	2022-05-17
1698	8162	Loco Hong Kong Holdings Limited:O	50,000	13,500		0.01	2020-12-01
1699	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	224,000	450,240		0.01	2022-04-22
1700	1869	Kafelaku Coffee Holding Limited:O	60,000	16,800		0.01	2021-11-30
1701	8616	Sunray Engineering Group Limited (KY):O	60,000	5,040		0.01	2022-03-28
1702	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	288,000	365,760		0.01	2021-12-10
1703	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	625,000	18,468,750		0.01	2022-05-17
1704	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	99,628	37,859		0.01	2022-01-10
1705	0690	Uni-Bio Science Group Limited:O	372,600	24,592		0.01	2022-01-14
1706	1830	Perfect Medical Health Management Limited (KY):O	71,442	317,917		0.01	2022-05-10
1707	0069	SHANGRI-LA ASIA LIMITED:O	206,000	1,155,660		0.01	2022-05-11
1708	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,800	442,640		0.01	2022-05-13
1709	8037	China Biotech Services Holdings Limited:O	55,000	75,350		0.01	2022-02-23
1710	2689	Nine Dragons Paper (Holdings) Limited:O	266,000	1,843,380		0.01	2022-04-22
1711	2363	Tongda Hong Tai Holdings Limited:O	38,500	4,543		0.01	2021-10-28
1712	1992	Fosun Tourism Group:O	70,000	732,200		0.01	2021-11-26
1713	3991	Changhong Jiahua Holdings Limited:O	82,000	50,020		0.01	2022-02-23
1714	0087	SWIRE PACIFIC LIMITED:B	167,500	1,279,700		0.01	2022-05-17
1715	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	82,000	8,200		0.01	2016-10-18
1716	83147	CSOP SZSE ChiNext ETF:Unit	2,800	23,436		0.01	2021-08-24
1717	0513	CONTINENTAL HOLDINGS LIMITED:O	38,000	12,920		0.01	2021-06-01
1718	6128	Graphex Group Limited:O	30,000	36,000		0.01	2022-03-17
1719	3300	CHINA GLASS HOLDINGS LIMITED:O	102,000	132,600		0.01	2022-05-04
1720	3329	BOCOM International Holdings Company Limited:O	150,200	154,706		0.01	2022-04-07
1721	1172	Magnus Concordia Group Limited:O	317,000	35,821		0.01	2018-09-26
1722	0653	BONJOUR HOLDINGS LIMITED:O	191,400	24,308		0.01	2022-05-17
1723	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	303,000	4,248,060		0.01	2022-05-18
1724	1348	Quali-Smart Holdings Limited:O	80,000	22,000		0.01	2019-10-24
1725	6899	Ourgame International Holdings Limited:O	58,000	10,150		0.01	2021-04-26
1726	8277	Steed Oriental (Holdings) Company Limited:O	14,000	2,394		0.01	2018-09-20
1727	0923	Integrated Waste Solutions Group Holdings Limited:O	256,000	9,216		0.01	2021-04-26
1728	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	17,248	2,053		0.01	2020-05-27
1729	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	983,025	8,355,713		0.01	2022-05-16
1730	0659	CTF Services Limited (BM):O	204,542	1,624,063		0.01	2022-04-29
1731	8487	ISP Global Limited:O	46,000	6,624		0.01	2021-10-25
1732	2128	China Lesso Group Holdings Limited:O	161,000	1,616,440		0.01	2022-04-25
1733	1549	Ever Harvest Group Holdings Limited:O	80,000	12,320		0.01	2022-01-07
1734	1130	China Environmental Resources Group Limited:O	104,820	5,555		0.01	2020-08-06
1735	1222	WANG ON GROUP LIMITED:O	817,149	53,932		0.01	2020-10-30
1736	1442	Infinity Logistics and Transport Ventures Limited:O	105,000	126,000		0.01	2022-05-12
1737	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	131,000	161,130		0.01	2022-03-14
1738	2288	Rykadan Capital Limited:O	19,000	10,070		0.01	2022-02-10
1739	6818	China Everbright Bank Company Limited:H	639,000	1,763,640		0.01	2022-05-12
1740	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	4,410		0.01	2020-12-10
1741	8425	Hing Ming Holdings Limited:O	20,000	7,300		0.01	2022-04-11
1742	2108	K2 F&B Holdings Limited:O	40,000	9,240		0.01	2021-09-16
1743	2886	Binhai Investment Company Limited:O	67,600	100,048		0.00	2022-03-11
1744	1691	JS Global Lifestyle Company Limited:O	174,000	1,534,680		0.00	2022-05-12
1745	0193	CAPITAL ESTATE LIMITED:O	9,650	2,702		0.00	2022-03-10
1746	8149	Altus Holdings Limited (KY):O	40,000	6,560		0.00	2019-09-13
1747	1658	Postal Savings Bank of China Co., Ltd.:H	983,000	5,662,080		0.00	2022-05-18
1748	0888	Bison Finance Group Limited:O	70,000	8,260		0.00	2022-03-10
1749	6198	Qingdao Port International Co., Ltd.:H	54,000	207,360		0.00	2022-04-28
1750	9991	Baozun Inc.:A	9,200	192,280		0.00	2022-04-21
1751	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	310,573	2,484,584		0.00	2022-05-18
1752	0522	ASMPT Limited:O	19,900	1,519,365		0.00	2022-04-25
1753	6690	Haier Smart Home Co., Ltd.:H	137,791	3,789,253		0.00	2022-05-17
1754	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,222	107,328		0.00	2022-05-06
1755	2638	HK Electric Investments Limited:O	423,032	3,303,880		0.00	2022-02-08
1756	0878	SOUNDWILL HOLDINGS LIMITED:O	13,500	92,475		0.00	2021-03-17
1757	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	3,368		0.00	2022-03-14
1758	0823	Link Real Estate Investment Trust:Unit	100,378	6,890,950		0.00	2022-05-17
1759	9995	RemeGen Co., Ltd.:H	9,000	252,000		0.00	2022-05-06
1760	3669	China Yongda Automobiles Services Holdings Limited:O	93,000	654,720		0.00	2022-02-07
1761	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	118,417	3,475,539		0.00	2022-04-01
1762	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	64,960		0.00	2021-10-27
1763	1341	Hao Tian International Construction Investment Group Limited:O	352,000	168,960		0.00	2021-06-08
1764	3368	Parkson Retail Group Limited:O	122,500	20,948		0.00	2021-03-31
1765	0244	SINCERE COMPANY, LIMITED (THE):O	61,000	20,435		0.00	2021-09-01
1766	1326	Transmit Entertainment Limited:O	120,000	14,880		0.00	2020-01-02
1767	1313	China Resources Building Materials Technology Holdings Limited:O	322,538	1,948,130		0.00	2022-05-16
1768	8100	Famous Tech International Holdings Limited:O	20,501	7,585		0.00	2021-07-20
1769	0128	ENM Holdings Limited (HK):O	76,000	47,880		0.00	2021-07-20
1770	8203	Kaisun Holdings Limited:O	26,500	7,950		0.00	2017-07-28
1771	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	1,830,000		0.00	2022-05-18
1772	8075	Media Asia Group Holdings Limited:O	136,550	88,758		0.00	2021-06-10
1773	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,082	7,430,254		0.00	2022-05-18
1774	1393	Hidili Industry International Development Limited:O	93,000	52,080		0.00	2022-04-21
1775	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	845		0.00	2021-10-19
1776	0808	Prosperity Real Estate Investment Trust:Unit	68,000	182,920		0.00	2022-05-06
1777	6099	China Merchants Securities Co., Ltd.:H	57,780	465,707		0.00	2022-05-16
1778	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	493,120	11,859,536		0.00	2022-05-17
1779	0508	DINGYI GROUP INVESTMENT LIMITED:O	330,000	27,390		0.00	2022-01-19
1780	0622	Oshidori International Holdings Limited:O	273,386	139,427		0.00	2022-04-06
1781	1303	Huili Resources (Group) Limited:O	72,000	26,280		0.00	2021-08-12
1782	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	224,000	1,635,200	*	0.00	2021-04-26
1783	9804	Premia Vietnam ETF:Unit	100	1,038		0.00	2021-10-29
1784	6882	EGL Holdings Company Limited:O	22,000	11,880		0.00	2021-12-07
1785	0968	XINYI SOLAR HOLDINGS LIMITED:O	389,114	5,128,523		0.00	2022-05-12
1786	1001	Hong Kong Shanghai Alliance Holdings Limited:O	28,000	11,340		0.00	2021-11-22
1787	2239	SMIT Holdings Limited:O	14,000	26,180		0.00	2021-09-08
1788	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	14,000	170,800		0.00	2022-04-11
1789	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	4,800		0.00	2021-12-20
1790	8362	Winning Tower Group Holdings Limited:O	60,000	1,920		0.00	2020-09-18
1791	2003	VCREDIT HOLDINGS LIMITED:O	21,000	64,260		0.00	2022-05-11
1792	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,500	14,880		0.00	2022-05-12
1793	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	136,800		0.00	2018-05-31
1794	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	10,200		0.00	2020-07-06
1795	2007	Country Garden Holdings Company Limited:O	986,077	4,792,334		0.00	2022-05-18
1796	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	42,940		0.00	2020-06-17
1797	0506	China Foods Limited:O	118,000	320,960		0.00	2022-03-16
1798	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	80,400		0.00	2022-03-15
1799	1975	Sun Hing Printing Holdings Limited:O	20,000	11,800		0.00	2021-12-02
1800	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	30,000	199,500		0.00	2021-09-08
1801	1762	Wanka Online Inc.:O	63,000	23,940		0.00	2022-04-06
1802	0683	KERRY PROPERTIES LIMITED:O	60,000	1,233,000		0.00	2022-02-07
1803	0242	SHUN TAK HOLDINGS LIMITED:O	124,500	192,975		0.00	2021-11-04
1804	1316	Nexteer Automotive Group Limited:O	103,000	500,580		0.00	2022-04-27
1805	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	26,000	21,840		0.00	2022-04-07
1806	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	32,000	16,000		0.00	2022-03-16
1807	1181	Tang Palace (China) Holdings Limited:O	44,000	26,400		0.00	2022-04-14
1808	9999	NetEase, Inc.:O	141,100	21,517,750		0.00	2022-05-16
1809	1682	Hang Pin Living Technology Company Limited:O	32,000	4,096		0.00	2016-11-21
1810	6806	Shenwan Hongyuan Group Co., Ltd.:H	101,600	162,560		0.00	2022-04-22
1811	8030	Fengyinhe Holdings Limited:O	70,000	1,260	*	0.00	2021-01-04
1812	2015	Li Auto Inc.:A	68,700	6,454,365		0.00	2022-05-18
1813	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	123,500	264,290		0.00	2022-02-14
1814	2068	China Aluminum International Engineering Corporation Limited:H	16,000	32,800		0.00	2022-05-05
1815	1932	CPM Group Limited (KY):O	40,000	13,600		0.00	2021-11-18
1816	1978	LH GROUP LIMITED (KY):O	32,000	34,240		0.00	2022-03-25
1817	1985	Microware Group Limited:O	12,000	9,960		0.00	2022-01-17
1818	6193	Tailam Tech Construction Holdings Limited:O	16,000	5,440		0.00	2021-06-01
1819	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	4,590		0.00	2021-04-15
1820	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	22,000	39,600		0.00	2022-05-12
1821	9888	Baidu, Inc.:A	89,950	10,910,935		0.00	2022-05-18
1822	2623	Add New Energy Investment Holdings Group Limited:O	208,000	18,720		0.00	2021-05-10
1823	3968	CHINA MERCHANTS BANK CO., LTD.:H	181,408	8,553,387		0.00	2022-05-13
1824	2197	Clover Biopharmaceuticals, Ltd.:O	45,500	126,945		0.00	2022-05-13
1825	0023	BANK OF EAST ASIA, LIMITED (THE):O	104,352	1,187,526		0.00	2022-04-07
1826	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	71,200		0.00	2022-03-07
1827	1707	Geotech Holdings Ltd.:O	64,000	12,544		0.00	2020-03-18
1828	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	238,500	1,097,100		0.00	2022-05-18
1829	0066	MTR CORPORATION LIMITED:O	234,848	10,004,525		0.00	2022-03-09
1830	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	79,559	6,922		0.00	2021-05-27
1831	8419	AV Promotions Holdings Limited:O	15,000	2,400		0.00	2018-09-19
1832	0020	SenseTime Group Inc.:B	973,000	4,563,370		0.00	2022-05-17
1833	0976	Chiho Environmental Group Limited:O	60,000	49,200		0.00	2022-05-10
1834	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	38,000	92,340		0.00	2022-05-12
1835	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	2,352	*	0.00	2021-01-18
1836	0291	China Resources Beer (Holdings) Company Limited:O	120,649	5,531,757		0.00	2022-05-17
1837	9858	China Youran Dairy Group Limited:O	140,000	442,400		0.00	2022-05-17
1838	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	177,584	5,753,722		0.00	2022-05-10
1839	1105	SING TAO NEWS CORPORATION LIMITED:O	32,000	13,120		0.00	2022-03-18
1840	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	46,000	506,920		0.00	2022-05-06
1841	8195	Legendary Education Group Limited:O	12,960	17,107	*	0.00	2021-09-29
1842	0655	HONGKONG CHINESE LIMITED:O	72,217	43,330		0.00	2021-01-29
1843	1885	China Wood Optimization (Holding) Limited:O	36,000	32,400	*	0.00	2021-03-23
1844	8506	S&S Intervalue China Limited:O	36,000	47,160	*	0.00	2021-03-30
1845	8275	China New Consumption Group Limited:O	4,800	3,168		0.00	2022-03-18
1846	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	58,000	244,180		0.00	2022-03-25
1847	2678	Texhong International Group Limited:O	32,500	272,025		0.00	2022-04-20
1848	0075	Y. T. REALTY GROUP LIMITED:O	28,218	40,634		0.00	2021-06-17
1849	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	5,600		0.00	2018-05-14
1850	1503	China Merchants Commercial Real Estate Investment Trust:Unit	39,000	100,620		0.00	2022-04-21
1851	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	150,025	6,338,556		0.00	2022-05-18
1852	3868	Xinyi Energy Holdings Limited:O	250,000	1,052,500		0.00	2022-03-31
1853	6117	RIZHAO PORT JURONG CO., LTD.:H	28,000	14,000		0.00	2021-04-26
1854	2313	Shenzhou International Group Holdings Limited:O	51,200	5,719,040		0.00	2022-05-10
1855	2276	Shanghai Conant Optical Co., Ltd.:H	14,500	63,800		0.00	2022-03-21
1856	0778	Fortune Real Estate Investment Trust:Unit	67,000	457,610		0.00	2022-05-12
1857	0011	HANG SENG BANK, LIMITED:O	64,600	8,888,960		0.00	2022-04-06
1858	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	504,720		0.00	2022-01-10
1859	0430	Oriental Explorer Holdings Limited:O	13,000	5,070		0.00	2021-06-01
1860	8613	Oriental Payment Group Holdings Limited:O	40,000	9,120		0.00	2022-04-19
1861	0149	China Agri-Products Exchange Limited:O	327,125	33,694		0.00	2021-11-17
1862	0626	Public Financial Holdings Limited:O	36,000	87,120		0.00	2022-05-06
1863	2020	ANTA Sports Products Limited:O	88,800	7,903,200		0.00	2022-05-17
1864	0455	Tianda Pharmaceuticals Limited:O	70,000	13,860		0.00	2020-07-29
1865	6633	Qingci Games Inc.:O	22,500	92,250		0.00	2022-03-18
1866	3692	Hansoh Pharmaceutical Group Company Limited:O	192,000	2,634,240		0.00	2022-04-04
1867	1360	NOVA Group Holdings Limited (KY):O	60,000	6,300		0.00	2021-07-13
1868	6823	HKT Limited (KY):O	242,428	2,627,920		0.00	2022-05-06
1869	1995	Ever Sunshine Services Group Limited:O	56,000	530,320		0.00	2022-05-16
1870	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	300	1,601		0.00	2021-10-26
1871	2212	Future Bright Mining Holdings Limited:O	140,000	7,280		0.00	2022-05-12
1872	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	48,000	5,328		0.00	2021-03-30
1873	3070	Ping An of China CSI HK Dividend ETF:Unit	1,000	26,140		0.00	2022-05-10
1874	0528	Kingdom Holdings Limited (KY):O	20,000	22,800		0.00	2019-08-05
1875	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	70,380		0.00	2021-09-17
1876	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	75,600	49,140		0.00	2021-09-07
1877	1183	MECOM Power and Construction Limited:O	56,000	222,320		0.00	2022-05-12
1878	1552	BHCC Holding Limited:O	25,000	3,350		0.00	2020-03-24
1879	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	3,800		0.00	2021-06-21
1880	0952	Quam Plus International Financial Limited:O	190,000	30,400		0.00	2020-08-11
1881	3759	Pharmaron Beijing Co., Ltd.:H	4,100	357,520		0.00	2022-05-13
1882	0375	YGM TRADING LIMITED:O	5,000	8,500		0.00	2021-04-13
1883	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	44,500	6,230		0.00	2022-05-11
1884	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,000	182,000		0.00	2022-04-04
1885	0159	Brockman Mining Limited:O	273,600	65,664		0.00	2021-12-30
1886	3173	Premia CSI Caixin China New Economy ETF:Unit	5,000	43,900		0.00	2021-04-26
1887	1397	Baguio Green Group Limited:O	12,000	5,760		0.00	2021-01-04
1888	6958	Zhenro Services Group Limited:O	30,000	24,000		0.00	2022-04-01
1889	6677	Sino-Ocean Service Holding Limited:O	33,926	119,420		0.00	2022-03-17
1890	0820	HSBC China Dragon Fund:Unit	1,000	13,720		0.00	2021-07-06
1891	6836	Amrita Global Development Limited:O	28,000	42,840	*	0.00	2022-02-28
1892	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,100	4,431		0.00	2022-01-14
1893	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	30,000	17,100		0.00	2022-02-09
1894	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	18,200		0.00	2021-11-04
1895	6196	Bank of Zhengzhou Co., Ltd.:H	51,000	74,970		0.00	2022-05-16
1896	1760	Intron Technology Holdings Limited:O	30,000	99,000		0.00	2022-01-26
1897	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,041	7,144		0.00	2015-07-10
1898	3836	China Harmony Auto Holding Limited:O	43,000	151,360		0.00	2021-09-28
1899	8328	Xinyi Electric Storage Holdings Limited:O	19,400	74,496		0.00	2022-03-16
1900	1270	Langham Hospitality Investments Limited:O	88,500	79,650		0.00	2021-03-11
1901	3339	Lonking Holdings Limited:O	116,000	247,080		0.00	2022-05-13
1902	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,400		0.00	2018-09-06
1903	0188	Sunwah Kingsway Capital Holdings Limited:O	19,648	6,877		0.00	2022-01-19
1904	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	49,440		0.00	2022-04-27
1905	1193	China Resources Gas Group Limited:O	62,000	1,984,000		0.00	2022-05-10
1906	0329	OCI International Holdings Limited:O	40,000	160,800		0.00	2021-09-14
1907	0010	HANG LUNG GROUP LIMITED:O	36,000	528,480		0.00	2021-11-05
1908	1896	Maoyan Entertainment:O	30,000	172,800		0.00	2022-05-11
1909	1726	HKE Holdings Limited:O	25,000	21,250		0.00	2021-12-21
1910	0703	Future Bright Holdings Limited:O	18,000	2,700		0.00	2018-02-08
1911	1761	BabyTree Group:O	43,000	28,380		0.00	2022-01-27
1912	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,700	17,510		0.00	2021-12-28
1913	1122	QINGLING MOTORS CO. LTD:H	32,000	46,400		0.00	2022-03-23
1914	0535	Gemdale Properties and Investment Corporation Limited:O	426,000	336,540		0.00	2022-05-16
1915	0881	Zhongsheng Group Holdings Limited:O	61,500	3,191,850		0.00	2022-05-12
1916	1738	Feishang Anthracite Resources Limited:O	35,000	41,300		0.00	2018-10-11
1917	1927	Jiujiuwang Food International Limited:O	20,000	3,960		0.00	2021-10-27
1918	0722	UMP Healthcare Holdings Limited:O	20,000	14,800		0.00	2021-08-04
1919	0147	International Business Settlement Holdings Limited:O	510,000	45,390		0.00	2020-11-18
1920	0987	China Renewable Energy Investment Limited:O	62,870	15,592		0.00	2022-01-14
1921	1665	Pentamaster International Limited:O	60,000	57,000		0.00	2021-07-07
1922	8379	Prime Intelligence Solutions Group Limited:O	20,000	2,280		0.00	2022-01-03
1923	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,925		0.00	2021-01-07
1924	8173	Hephaestus Holdings Limited:O	5,382	3,983		0.00	2021-11-05
1925	1113	CK Asset Holdings Limited (KY):O	91,059	4,871,657		0.00	2022-05-18
1926	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,000	1,064		0.00	2021-12-10
1927	8036	eBroker Group Limited:O	30,000	2,640		0.00	2021-07-12
1928	1965	Landsea Green Life Service Company Limited:O	10,000	28,000		0.00	2022-03-11
1929	3678	Soho Holly Futures Co., Ltd.:H	6,000	6,660		0.00	2021-05-07
1930	1098	ROAD KING INFRASTRUCTURE LIMITED:O	18,000	111,420		0.00	2021-09-17
1931	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	9,120		0.00	2021-08-04
1932	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	119,444	1,174,135		0.00	2022-05-10
1933	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	43,000	4,583,800		0.00	2022-04-28
1934	1660	Zhaobangji Lifestyle Holdings Limited:O	144,000	66,960		0.00	2021-03-23
1935	0442	Domaine Power Holdings Limited:O	4,000	5,680		0.00	2022-05-13
1936	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	16,000		0.00	2020-06-26
1937	1137	Hong Kong Technology Venture Company Limited:O	21,000	128,310		0.00	2022-03-07
1938	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	10,976		0.00	2018-09-20
1939	8098	CL Group (Holdings) Limited:O	50,000	3,500		0.00	2017-03-23
1940	3998	Bosideng International Holdings Limited:O	246,000	1,023,360		0.00	2022-05-17
1941	3666	Shanghai XNG Holdings Limited:O	50,000	2,800		0.00	2022-02-15
1942	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	3,210		0.00	2021-10-28
1943	0822	Ka Shui International Holdings Limited:O	20,000	11,800		0.00	2021-12-21
1944	0910	China Sandi Holdings Limited:O	113,800	42,106		0.00	2022-03-14
1945	9633	Nongfu Spring Co., Ltd:H	112,600	4,678,530		0.00	2022-05-11
1946	8280	China Digital Video Holdings Limited:O	14,000	1,638		0.00	2021-07-09
1947	1223	SYMPHONY HOLDINGS LIMITED (BM):O	66,000	65,340		0.00	2021-12-07
1948	1792	CMON Limited:O	40,000	2,760		0.00	2021-09-15
1949	1837	Natural Food International Holding Limited:O	48,000	22,080		0.00	2022-01-20
1950	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,206	99,487		0.00	2022-02-16
1951	2130	CN Logistics International Holdings Limited (KY):O	6,000	53,160		0.00	2022-03-31
1952	3396	Legend Holdings Corporation:H	27,600	255,852		0.00	2022-05-12
1953	1686	SUNEVISION HOLDINGS LTD.:O	50,000	317,500		0.00	2021-03-17
1954	0298	Chuang's China Investments Limited:O	50,000	17,500		0.00	2018-09-20
1955	2383	TOM GROUP LIMITED:O	83,950	55,407		0.00	2021-06-02
1956	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	12,000	25,440	*	0.00	2021-03-31
1957	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	27,000		0.00	2019-09-06
1958	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,040	107,432		0.00	2022-01-13
1959	8620	Asia-express Logistics Holdings Limited:O	10,000	1,970		0.00	2021-07-16
1960	0542	China Cultural Tourism and Agriculture Group Limited:O	144,400	12,996		0.00	2021-08-04
1961	1277	Kinetic Development Group Limited:O	174,000	100,920		0.00	2022-05-05
1962	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,600	1,458		0.00	2021-03-05
1963	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	44,000	104,280		0.00	2022-05-03
1964	1224	C C Land Holdings Limited:O	79,000	161,950		0.00	2021-09-17
1965	2080	AUX International Holdings Limited:O	10,000	6,800		0.00	2022-05-11
1966	3303	Jutal Offshore Oil Services Limited:O	34,000	27,540		0.00	2022-05-05
1967	0904	China Green (Holdings) Limited:O	8,830	556		0.00	2021-07-02
1968	0222	MIN XIN HOLDINGS LIMITED:O	12,000	40,440		0.00	2017-06-07
1969	1871	China Oriented International Holdings Limited:O	8,000	1,904		0.00	2021-04-26
1970	1547	IBI Group Holdings Limited (KY):O	16,000	4,640		0.00	2021-11-15
1971	1722	Kin Pang Holdings Limited:O	20,000	1,480		0.00	2021-08-05
1972	2039	China International Marine Containers (Group) Co., Ltd.:H	40,469	460,537		0.00	2022-05-12
1973	1426	Spring Real Estate Investment Trust:Unit	29,000	76,560		0.00	2021-09-14
1974	1110	Kingworld Medicines Group Limited:O	12,000	5,520		0.00	2022-04-27
1975	1028	C.banner International Holdings Limited:O	40,000	11,600		0.00	2021-05-14
1976	0856	VSTECS Holdings Limited:O	28,000	180,600		0.00	2022-05-12
1977	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,000	5,883		0.00	2018-10-12
1978	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	422,000		0.00	2022-05-17
1979	8079	Wisdomcome Group Holdings Limited:O	4,575	869		0.00	2018-10-04
1980	0802	China e-Wallet Payment Group Limited:O	57,256	3,493		0.00	2021-05-26
1981	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,000	815,100		0.00	2022-05-18
1982	2153	Tat Hong Equipment Service Co., Ltd.:O	22,000	25,300		0.00	2021-10-18
1983	9608	Sundy Service Group Co. Ltd:O	60,000	8,040		0.00	2021-10-21
1984	0689	EPI (Holdings) Limited:O	97,745	4,399		0.00	2022-04-08
1985	2833	Hang Seng Index ETF:Unit	36,900	774,162		0.00	2022-05-17
1986	2101	Fulu Holdings Limited:O	7,500	42,525		0.00	2022-03-17
1987	1387	China Dili Group:O	163,800	311,220		0.00	2022-02-14
1988	8512	Hyfusin Group Holdings Limited:O	20,000	4,840		0.00	2021-10-06
1989	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	107,500	9,460		0.00	2021-02-18
1990	6830	Huazhong In-Vehicle Holdings Company Limited:O	31,800	82,680		0.00	2022-03-22
1991	2098	Zall Smart Commerce Group Ltd.:O	221,000	99,450		0.00	2021-08-06
1992	1299	AIA Group Limited:O	213,917	16,706,918		0.00	2022-05-13
1993	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	6,000	10,020		0.00	2022-01-18
1994	0867	China Medical System Holdings Limited:O	43,000	481,600		0.00	2022-04-20
1995	2778	Champion Real Estate Investment Trust:Unit	104,000	366,080		0.00	2022-02-14
1996	2779	China Xinhua Education Group Limited:O	28,000	35,560		0.00	2022-05-11
1997	2057	ZTO Express (Cayman) Inc.:A	10,750	2,188,700		0.00	2022-05-12
1998	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,000	25,080		0.00	2022-05-12
1999	9191	Global X China Semiconductor ETF:Unit	300	1,767		0.00	2022-03-18
2000	0016	SUN HUNG KAI PROPERTIES LIMITED:O	49,000	4,664,800		0.00	2022-04-12
2001	1981	Cathay Group Holdings Inc.:O	28,000	30,520		0.00	2021-08-13
2002	0098	Xingfa Aluminium Holdings Limited:O	7,000	68,950		0.00	2021-06-24
2003	1756	China Science and Education Industry Group Limited (KY):O	20,000	19,200		0.00	2022-03-21
2004	8309	Man Shing Global Holdings Limited:O	10,000	900		0.00	2019-11-18
2005	1653	MOS House Group Limited:O	4,000	1,200		0.00	2020-09-07
2006	1228	CANBRIDGE PHARMACEUTICALS INC.:O	7,000	28,770		0.00	2022-02-24
2007	6188	BEIJING Digital Telecom Co., Ltd.:H	6,500	24,895	*	0.00	2017-07-10
2008	3698	Huishang Bank Corporation Limited:H	56,400	143,820		0.00	2021-04-26
2009	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	21,200		0.00	2022-05-10
2010	1049	Celestial Asia Securities Holdings Limited:O	1,297	1,958		0.00	2021-10-28
2011	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,400	8,664		0.00	2021-09-13
2012	3913	KWG Living Group Holdings Limited:O	31,657	86,107		0.00	2022-03-02
2013	1308	SITC International Holdings Company Limited:O	42,000	1,152,900		0.00	2022-05-10
2014	2048	E-House (China) Enterprise Holdings Limited:O	27,300	19,383		0.00	2022-05-11
2015	0731	C&D Newin Paper & Pulp Corporation Limited:O	22,000	7,480		0.00	2022-04-20
2016	0511	TELEVISION BROADCASTS LIMITED:O	6,800	32,368		0.00	2021-04-26
2017	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	86,000	1,183,360		0.00	2022-05-16
2018	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	18,750	1,106		0.00	2017-09-11
2019	0557	China Tian Yuan Healthcare Group Limited:O	6,000	4,800		0.00	2018-03-08
2020	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	24,000	2,040		0.00	2021-03-11
2021	1970	IMAX China Holding, Inc.:O	5,000	43,100		0.00	2022-03-07
2022	6933	Sino-Entertainment Technology Holdings Limited:O	6,000	29,760		0.00	2021-02-22
2023	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	63,000	228,060		0.00	2022-04-27
2024	1876	Budweiser Brewing Company APAC Limited:O	192,800	3,821,296		0.00	2022-05-11
2025	1823	Huayu Expressway Group Limited:O	6,000	10,800		0.00	2022-04-21
2026	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	4,320		0.00	2022-05-04
2027	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	2,650		0.00	2021-10-27
2028	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,000	14,025		0.00	2020-03-13
2029	1739	Qeeka Home (Cayman) Inc.:O	16,000	6,720		0.00	2022-01-19
2030	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,720	104,237		0.00	2021-08-18
2031	2191	SF Real Estate Investment Trust:Unit	11,000	31,680		0.00	2022-01-06
2032	1948	UJU HOLDING LIMITED:O	8,000	44,320		0.00	2022-05-17
2033	2227	Solis Holdings Limited (KY):O	12,000	2,040		0.00	2021-11-17
2034	0393	Glorious Sun Enterprises Limited:O	20,000	16,200		0.00	2021-11-26
2035	0691	China Shanshui Cement Group Limited:O	56,000	128,240		0.00	2022-04-27
2036	9928	Times Neighborhood Holdings Limited:O	12,538	24,700		0.00	2021-09-02
2037	1712	DRAGON MINING LIMITED:O	2,000	2,800		0.00	2021-02-08
2038	1882	Haitian International Holdings Limited:O	20,000	378,400		0.00	2021-10-22
2039	8043	Atlinks Group Limited:O	5,000	940		0.00	2022-04-11
2040	8607	Narnia (Hong Kong) Group Company Limited:O	10,000	1,560		0.00	2020-10-30
2041	2025	Ruifeng Power Group Company Limited:O	10,000	12,000		0.00	2018-04-04
2042	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	111,770	12,518		0.00	2018-08-17
2043	82833	Hang Seng Index ETF:Unit	24,700	446,329		0.00	2021-08-10
2044	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,024	34,726		0.00	2019-02-01
2045	1612	Vincent Medical Holdings Limited:O	8,000	5,920		0.00	2021-07-13
2046	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,000	23,880	*	0.00	2022-04-27
2047	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	2,324		0.00	2022-05-10
2048	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	16,400		0.00	2018-02-27
2049	1455	Fourace Industries Group Holdings Limited:O	15,000	3,450		0.00	2021-09-23
2050	1420	Chuan Holdings Limited:O	12,000	1,860		0.00	2019-11-11
2051	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	59,000		0.00	2015-12-22
2052	9845	Global X China Electric Vehicle and Battery ETF:Unit	500	8,175		0.00	2022-01-07
2053	9893	Pizu Group Holdings Limited:O	40,000	17,400		0.00	2020-09-07
2054	0151	Want Want China Holdings Limited:O	133,000	952,280		0.00	2022-04-26
2055	2336	Shuoao International Holdings Limited (KY):O	20,000	2,240		0.00	2020-09-18
2056	8268	Smart City Development Holdings Limited (KY):O	2,200	1,738		0.00	2021-04-29
2057	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	5,940		0.00	2022-04-08
2058	1589	China Logistics Property Holdings Co., Ltd:O	38,000	171,000		0.00	2021-09-23
2059	0623	SinoMedia Holding Limited:O	5,000	4,750		0.00	2021-04-26
2060	1010	Sky Blue 11 Company Limited:O	4,000	6,000		0.00	2022-03-01
2061	1046	Universe Entertainment and Culture Group Company Limited:O	9,750	6,825		0.00	2022-01-03
2062	1107	MODERN LAND (CHINA) CO., LIMITED:O	30,000	3,210	*	0.00	2022-04-01
2063	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	56,160		0.00	2022-01-17
2064	0467	United Energy Group Limited:O	278,000	325,260		0.00	2022-05-12
2065	3778	China Weaving Materials Holdings Limited:O	13,200	6,402		0.00	2016-12-14
2066	1718	Wan Kei Group Holdings Limited:O	10,000	980		0.00	2020-12-07
2067	2103	Sinic Holdings (Group) Company Limited:O	37,000	18,500	*	0.00	2021-09-23
2068	1997	Wharf Real Estate Investment Company Limited:O	30,934	1,177,039		0.00	2021-10-22
2069	2390	Zhihu Inc.:A	3,100	73,625		0.00	2022-04-26
2070	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	7,800		0.00	2022-02-15
2071	8507	i.century Holding Limited:O	4,000	608		0.00	2022-05-03
2072	2680	Innovax Holdings Limited:O	4,000	1,200		0.00	2022-05-17
2073	8532	Polyfair Holdings Limited:O	8,000	640		0.00	2020-05-15
2074	1793	Wecon Holdings Limited:O	8,000	1,464		0.00	2021-12-08
2075	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,200		0.00	2018-09-07
2076	1321	China New City Group Limited:O	20,000	20,800		0.00	2018-03-01
2077	1410	Edvance International Holdings Limited:O	10,000	6,600		0.00	2021-12-08
2078	3681	SINOMAB BIOSCIENCE LIMITED:O	9,900	22,968		0.00	2022-05-11
2079	0067	China Lumena New Materials Corp.:O	1,338	1,672	*	0.00	2020-02-17
2080	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	8,910		0.00	2022-03-18
2081	0738	LE SAUNDA HOLDINGS LIMITED:O	6,600	3,300		0.00	2018-08-08
2082	3322	Win Hanverky Holdings Limited:O	12,000	3,780		0.00	2019-03-19
2083	9836	iShares Core SENSEX India Index ETF:Unit	200	794		0.00	2021-10-29
2084	9987	Yum China Holdings, Inc.:O	3,850	1,246,630		0.00	2022-05-11
2085	9806	Global X China Consumer Brand ETF:Unit	100	679		0.00	2021-07-28
2086	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,655	112,869		0.00	2021-09-03
2087	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	1,900		0.00	2021-08-03
2088	8473	Mi Ming Mart Holdings Limited:O	10,000	1,810		0.00	2020-08-18
2089	8026	China Brilliant Global Limited:O	13,000	3,835		0.00	2021-04-26
2090	1365	China Rundong Auto Group Limited:O	10,000	3,000	*	0.00	2021-03-18
2091	9898	Weibo Corporation:A	1,280	214,784		0.00	2022-03-28
2092	3191	Global X China Semiconductor ETF:Unit	150	6,945		0.00	2022-04-06
2093	6822	King's Flair International (Holdings) Limited:O	6,000	6,840		0.00	2018-10-23
2094	0865	Jiande International Holdings Limited:O	50,000	4,000		0.00	2021-02-24
2095	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,191	35,420		0.00	2020-11-18
2096	2256	Abbisko Cayman Limited:O	6,000	22,800		0.00	2022-04-01
2097	0341	CAFE DE CORAL HOLDINGS LIMITED:O	5,000	61,500		0.00	2022-04-08
2098	2177	UNQ HOLDINGS LIMITED:O	1,400	3,262		0.00	2021-12-13
2099	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,500		0.00	2019-12-10
2100	1196	Realord Group Holdings Limited:O	12,000	163,200		0.00	2021-06-03
2101	1329	Beijing Capital Grand Limited:O	8,000	7,360		0.00	2020-11-27
2102	9688	Zai Lab Limited:O	8,000	227,200		0.00	2022-04-22
2103	3360	Far East Horizon Limited:O	35,000	224,700		0.00	2022-05-16
2104	0055	Neway Group Holdings Limited:O	2,000	730		0.00	2021-04-21
2105	2223	Casablanca Group Limited (KY):O	2,000	910		0.00	2020-11-10
2106	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,300		0.00	2020-12-28
2107	2209	YesAsia Holdings Limited:O	3,000	3,390		0.00	2021-10-22
2108	2107	First Service Holding Limited:O	7,500	6,150		0.00	2022-02-18
2109	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,700		0.00	2015-06-03
2110	0887	Emperor Watch & Jewellery Limited:O	50,000	7,200		0.00	2021-07-26
2111	1855	ZONQING Environmental Limited:O	2,000	6,580		0.00	2021-02-26
2112	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	600	1,440		0.00	2021-09-29
2113	0593	DreamEast Group Limited:O	2,000	1,700		0.00	2021-01-27
2114	3319	A-Living Smart City Services Co., Ltd.:H	9,605	119,294		0.00	2022-05-17
2115	2033	Time Watch Investments Limited:O	14,000	6,510		0.00	2019-10-02
2116	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,130		0.00	2021-11-04
2117	0575	Regent Pacific Group Limited:O	15,000	1,815		0.00	2021-03-02
2118	9998	Kwan Yong Holdings Limited:O	5,000	850		0.00	2021-08-13
2119	1935	JH Educational Technology INC.:O	10,000	34,800		0.00	2019-06-20
2120	3658	New Hope Service Holdings Limited:O	5,000	10,750		0.00	2021-12-30
2121	1518	New Century Healthcare Holding Co. Limited:O	3,000	2,850		0.00	2022-03-28
2122	0636	KLN Logistics Group Limited (BM):O	11,052	196,726		0.00	2022-05-18
2123	3799	Dali Foods Group Company Limited:O	82,500	324,225		0.00	2022-05-16
2124	0138	CCT Fortis Holdings Limited:O	5,250	1,050		0.00	2021-02-18
2125	0380	China Pipe Group Limited (BM):O	8,000	824		0.00	2022-01-12
2126	1890	China Kepei Education Group Limited:O	12,000	22,200		0.00	2022-04-25
2127	8027	KPM Holding Limited:O	1,400	651		0.00	2021-05-03
2128	1929	Chow Tai Fook Jewellery Group Limited:O	59,000	776,440		0.00	2022-05-17
2129	1587	Shineroad International Holdings Limited:O	4,000	2,360		0.00	2021-08-09
2130	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	130,900		0.00	2022-05-13
2131	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,000	1,664		0.00	2018-01-26
2132	1578	BANK OF TIANJIN CO., LTD.:H	10,000	20,600		0.00	2022-02-11
2133	2329	Glory Health Industry Limited:O	25,000	5,525		0.00	2021-09-14
2134	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,392	1,392		0.00	2021-08-04
2135	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,357	5,297		0.00	2021-09-08
2136	0554	Hans Group Holdings Limited (KY):O	22,000	3,586		0.00	2022-01-27
2137	1750	REM Group (Holdings) Limited:O	10,000	500		0.00	2019-12-03
2138	9878	HUITONGDA NETWORK CO., LTD.:H	1,000	43,000		0.00	2022-03-25
2139	0992	LENOVO GROUP LIMITED:O	66,000	545,820		0.00	2022-05-13
2140	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,212	125,088		0.00	2022-03-30
2141	6160	BeiGene, Ltd.:O	7,200	610,560		0.00	2022-05-17
2142	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	12,275		0.00	2022-04-20
2143	0485	China Sinostar Group Company Limited:O	1,125	234		0.00	2021-03-05
2144	1413	FEG Holdings Corporation Limited:O	5,000	1,300		0.00	2021-12-21
2145	2132	Landrich Holding Limited:O	8,000	2,040		0.00	2021-04-12
2146	6119	Tian Yuan Group Holdings Limited:O	3,000	1,215		0.00	2021-06-04
2147	3321	Wai Hung Group Holdings Limited:O	2,500	2,475	*	0.00	2021-12-21
2148	2683	Wah Sun Handbags International Holdings Limited:O	2,000	770		0.00	2018-02-28
2149	1971	Redsun Services Group Limited:O	2,000	6,100		0.00	2021-09-17
2150	9899	NetEase Cloud Music Inc.:O	1,000	63,250		0.00	2022-05-10
2151	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	2,496		0.00	2017-12-14
2152	0004	Wharf (Holdings) Limited (The):O	14,559	334,857		0.00	2021-11-02
2153	0668	Doyen International Holdings Limited:O	6,000	1,068		0.00	2021-04-12
2154	6133	Vital Innovations Holdings Limited:O	4,000	952		0.00	2017-09-06
2155	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,250	38,675		0.00	2022-01-19
2156	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,100		0.00	2021-12-30
2157	1538	Zhong Ao Home Group Limited:O	4,000	2,160		0.00	2022-03-08
2158	0727	Crown International Corporation Limited:O	16,000	1,616		0.00	2020-09-02
2159	0013	HUTCHMED (China) Limited:O	4,000	68,880		0.00	2022-03-16
2160	6880	Tempus Holdings Limited:O	2,000	302		0.00	2022-03-25
2161	0331	FSE Lifestyle Services Limited:O	2,000	10,200		0.00	2021-05-31
2162	2888	STANDARD CHARTERED PLC:O	13,127	748,239		0.00	2022-02-23
2163	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	18,000		0.00	2020-04-17
2164	3069	ChinaAMC Hang Seng Biotech ETF:Unit	300	3,378		0.00	2021-08-02
2165	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,616	4,425		0.00	2021-07-23
2166	2205	Kangqiao Service Group Limited:O	3,000	9,840		0.00	2021-08-13
2167	0948	Alpha Professional Holdings Limited:O	1,490	2,533		0.00	2022-01-14
2168	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,200	1,692		0.00	2021-06-11
2169	1539	Unity Group Holdings International Limited:O	10,000	5,600		0.00	2021-12-13
2170	1216	ZHONGYUAN BANK CO., LTD.:H	29,000	23,780		0.00	2022-05-04
2171	0083	SINO LAND COMPANY LIMITED:O	32,166	358,329		0.00	2022-04-11
2172	6878	Differ Group Auto Limited:O	30,000	61,200		0.00	2022-05-16
2173	1597	China Nature Energy Technology Holdings Limited:O	1,000	2,100		0.00	2021-12-23
2174	2129	Legion Consortium Limited:O	5,000	500		0.00	2021-04-01
2175	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	896		0.00	2022-04-19
2176	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	760		0.00	2021-08-13
2177	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,314	2,453		0.00	2018-08-17
2178	1980	Tian Ge Interactive Holdings Limited:O	5,000	3,850		0.00	2022-01-18
2179	2215	Dexin Services Group Limited:O	4,000	10,520		0.00	2022-03-18
2180	2772	Zhongliang Holdings Group Company Limited:O	14,000	32,200		0.00	2020-07-29
2181	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,320	3,457		0.00	2020-01-14
2182	9866	NIO Inc.:A	5,930	773,272		0.00	2022-05-18
2183	1031	Kingston Financial Group Limited:O	50,000	13,000		0.00	2020-11-17
2184	1199	COSCO SHIPPING Ports Limited:O	12,000	68,880		0.00	2022-01-27
2185	6110	Topsports International Holdings Limited:O	22,000	136,400		0.00	2021-08-09
2186	0199	ITC Properties Group Limited:O	3,381	3,449		0.00	2018-05-15
2187	0524	Great Wall Terroir Holdings Limited:O	5,511	353		0.00	2021-07-15
2188	1109	CHINA RESOURCES LAND LIMITED:O	24,000	838,800		0.00	2022-04-13
2189	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,280		0.00	2022-03-31
2190	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	43,540		0.00	2021-09-17
2191	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,200		0.00	2021-12-23
2192	9698	GDS Holdings Limited (KY):A	4,600	134,090		0.00	2022-04-11
2193	1972	SWIRE PROPERTIES LIMITED:O	18,350	348,283		0.00	2022-05-16
2194	2157	Lepu Biopharma Co., Ltd.:H	5,000	33,800		0.00	2022-03-11
2195	1697	Shandong International Trust Co., Ltd.:H	3,600	1,314		0.00	2021-08-26
2196	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	35,850		0.00	2022-02-16
2197	0093	Zero Fintech Group Limited (BM):O	8,000	1,648		0.00	2018-03-22
2198	0616	EMINENCE ENTERPRISE LIMITED:O	3,200	320		0.00	2020-01-09
2199	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	390		0.00	2021-12-10
2200	2669	China Overseas Property Holdings Limited:O	9,373	84,170		0.00	2022-04-25
2201	2299	Billion Industrial Holdings Limited:O	6,000	30,000		0.00	2019-09-06
2202	0852	Strong Petrochemical Holdings Limited:O	6,000	1,056		0.00	2021-09-10
2203	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,036	380		0.00	2022-05-13
2204	0667	China East Education Holdings Limited:O	6,000	21,480		0.00	2022-05-05
2205	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	22,920		0.00	2022-03-02
2206	6639	Arrail Group Limited:O	1,500	18,300		0.00	2022-05-10
2207	2370	Redco Healthy Living Company Limited:O	500	4,450		0.00	2022-03-31
2208	2325	Yunkang Group Limited:O	1,500	12,750		0.00	2022-05-18
2209	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	6,860		0.00	2022-05-06
2210	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	9,000		0.00	2019-05-10
2211	8418	Optima Automobile Group Holdings Limited:O	2,000	1,800		0.00	2021-10-27
2212	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	14,000		0.00	2021-12-15
2213	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,000	770		0.00	2021-01-27
2214	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	520		0.00	2017-12-18
2215	1693	BGMC International Limited:O	4,000	136	*	0.00	2018-03-26
2216	0280	KING FOOK HOLDINGS LIMITED:O	2,000	830		0.00	2021-07-08
2217	3302	KINERGY CORPORATION LTD.:O	2,000	1,020		0.00	2022-04-07
2218	1699	China Putian Food Holding Limited:O	4,000	192	*	0.00	2022-01-10
2219	1179	H World Group Limited:O	6,600	155,430		0.00	2022-03-24
2220	2599	Shinsun Holdings (Group) Co., Ltd.:O	6,000	3,600		0.00	2022-05-10
2221	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,900		0.00	2021-11-22
2222	1735	Central New Energy Holding Group Limited:O	2,000	28,480		0.00	2022-03-25
2223	9909	Powerlong Commercial Management Holdings Limited:O	1,200	7,512		0.00	2022-03-16
2224	2840	SPDR Gold Trust:Unit	650	863,850		0.00	2022-03-21
2225	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	7,640	*	0.00	2021-01-20
2226	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,540		0.00	2022-04-04
2227	2768	Jiayuan International Group Limited:O	8,000	4,640	*	0.00	2021-11-02
2228	1268	China MeiDong Auto Holdings Limited:O	2,000	51,500		0.00	2022-05-16
2229	0973	L'Occitane International S.A.:O	2,250	53,550		0.00	2022-03-10
2230	0945	MANULIFE FINANCIAL CORPORATION:O	2,800	399,840		0.00	2022-02-22
2231	3869	Hospital Corporation of China Limited:O	200	1,732		0.00	2017-06-19
2232	2192	Medlive Technology Co., Ltd.:O	1,000	9,350		0.00	2021-11-01
2233	82823	iShares FTSE China A50 ETF:Unit	1,500	18,960		0.00	2021-04-26
2234	2518	Autohome Inc.:O	700	39,585		0.00	2022-01-17
2235	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,305	7,833		0.00	2022-02-16
2236	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,000	2,280		0.00	2020-11-04
2237	1652	Fusen Pharmaceutical Company Limited:O	1,000	950		0.00	2021-11-29
2238	9990	Archosaur Games Inc.:O	1,000	7,260		0.00	2022-01-14
2239	0413	South China Holdings Company Limited:O	15,887	1,160		0.00	2021-03-19
2240	0587	China Conch Environment Protection Holdings Limited:O	2,000	12,560		0.00	2022-05-17
2241	0780	Tongcheng Travel Holdings Limited (KY):O	2,400	34,368		0.00	2022-05-17
2242	1180	Paradise Entertainment Limited (BM):O	1,100	869		0.00	2019-03-14
2243	0533	GOLDLION HOLDINGS LIMITED:O	1,000	1,490		0.00	2021-04-26
2244	9677	WEIHAI BANK CO., LTD.:H	1,000	3,100		0.00	2020-12-10
2245	3306	JNBY Design Limited:O	500	4,375		0.00	2021-11-15
2246	0271	Asiasec Properties Limited:O	1,092	437		0.00	2018-09-18
2247	1675	AsiaInfo Technologies Limited:O	800	10,448		0.00	2021-10-15
2248	1234	China Lilang Limited:O	1,000	3,770		0.00	2021-12-02
2249	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	450		0.00	2017-07-25
2250	3633	Zhongyu Energy Holdings Limited:O	2,000	13,520		0.00	2022-03-02
2251	1622	Redco Properties Group Limited:O	2,000	4,020		0.00	2022-05-18
2252	9993	Radiance Holdings (Group) Company Limited:O	2,000	8,620		0.00	2021-04-22
2253	0101	HANG LUNG PROPERTIES LIMITED:O	2,200	32,340		0.00	2022-01-04
2254	1209	China Resources Mixc Lifestyle Services Limited:O	984	38,917		0.00	2022-01-19
2255	1469	Get Nice Financial Group Limited:O	1,050	777		0.00	2020-12-07
2256	0960	Longfor Group Holdings Limited:O	2,500	98,250		0.00	2022-05-18
2257	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	13,710		0.00	2020-08-25
2258	1996	Redsun Properties Group Limited:O	1,000	2,570		0.00	2021-01-12
2259	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,520		0.00	2022-03-08
2260	0617	PALIBURG HOLDINGS LIMITED:O	200	390		0.00	2018-09-06
2261	2588	BOC AVIATION LIMITED:O	100	6,140		0.00	2022-03-24
2262	3688	Top Spring International Holdings Limited:O	200	170		0.00	2021-01-07
2263	1913	PRADA S.P.A.:O	300	13,965		0.00	2022-04-26
2264	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	4,990		0.00	2021-11-01

Recommend Webb-site to a friend

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司CCASS ID: B01905

CCASS holdings on 2022-05-18

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS ID: B01905