CCASS holdings

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS ID: B01686

CCASS holdings on 2022-04-25

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1626	Jia Yao Holdings Limited:O	252,844,000	515,801,760		84.28	2022-02-14
2	6136	Kangda International Environmental Company Limited:O	1,171,604,004	808,406,763		54.75	2022-03-11
3	1351	Bright Future Technology Holdings Limited:O	107,345,257	83,729,300		21.47	2022-04-07
4	2358	Jiu Rong Holdings Limited:O	1,145,014,000	100,761,232		20.92	2022-04-25
5	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	86,259,100	15,354,120		20.25	2022-04-11
6	1028	C.banner International Holdings Limited:O	391,431,000	115,472,145		18.85	2021-12-01
7	1338	BaWang International (Group) Holding Limited:O	587,716,000	43,490,984		18.58	2020-07-07
8	6966	China Wan Tong Yuan (Holdings) Limited:O	181,280,000	80,669,600		18.13	2020-12-29
9	2377	China Boqi Environmental (Holding) Co., Ltd.:O	168,194,580	218,652,954		16.72	2022-04-04
10	1868	Neo-Neon Holdings Limited:O	348,052,500	167,065,200		16.62	2017-09-05
11	0558	L.K. Technology Holdings Limited:O	227,763,250	1,988,373,173		16.55	2022-04-25
12	1866	CHINA XLX FERTILISER LTD.:O	187,155,000	1,184,691,150		15.97	2022-04-22
13	8260	Yin He Holdings Limited:O	262,730,294	10,509,212	*	15.24	2020-06-01
14	8281	China Golden Classic Group Limited:O	138,848,000	24,992,640		13.88	2021-12-13
15	2280	HC Group Inc.:O	154,084,800	78,583,248		11.76	2022-03-21
16	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	115,688,800	90,237,264		11.57	2022-04-22
17	1227	National Investments Fund Limited:O	174,722,460	4,018,617	*	10.65	2021-02-03
18	1312	Kontafarma China Holdings Limited:O	560,018,000	25,200,810		10.02	2021-05-05
19	2371	Chuanglian Holdings Limited (KY):O	666,568,625	26,662,745		9.87	2022-03-01
20	8496	Global Uin Intelligence Holdings Limited:O	22,985,000	10,343,250		9.58	2022-01-21
21	2355	BAOYE GROUP COMPANY LIMITED:H	20,056,000	87,444,160		9.56	2022-04-25
22	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	126,059,413	18,908,912		8.06	2022-03-18
23	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,078,000	13,091,400		7.42	2022-04-20
24	3978	CHINA BESTSTUDY EDUCATION GROUP:O	56,740,000	16,454,600		6.70	2021-12-14
25	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	34,972,935	69,246,411		5.94	2021-10-27
26	0921	Hisense Home Appliances Group Co., Ltd.:H	25,671,000	192,275,790		5.59	2021-11-01
27	1280	China Qidian Guofeng Holdings Limited:O	12,104,181	7,625,634		5.52	2021-08-25
28	0951	CHAOWEI POWER HOLDINGS LIMITED:O	59,092,000	95,138,120		5.35	2022-04-13
29	1793	Wecon Holdings Limited:O	41,988,000	7,347,900		5.25	2021-12-23
30	8213	StarGlory Holdings Company Limited:O	27,140,000	10,584,600		5.21	2022-02-07
31	2488	LAUNCH TECH COMPANY LIMITED:H	9,175,000	22,020,000		5.14	2021-12-22
32	2146	Roiserv Lifestyle Services Co., Ltd.:H	4,761,500	18,855,540	*	5.07	2022-03-24
33	8255	China Binary New Fintech Group:O	23,760,000	2,542,320		4.95	2022-02-14
34	1582	CR Construction Group Holdings Limited:O	23,500,000	11,397,500		4.70	2021-02-18
35	2255	Haichang Ocean Park Holdings Ltd.:O	179,468,000	933,233,600		4.49	2022-04-25
36	1146	Huicheng International Holdings Limited:O	153,796,000	25,837,728		4.46	2021-11-23
37	2080	AUX International Holdings Limited:O	21,660,000	15,378,600		4.39	2022-03-30
38	8011	Polyard Petroleum International Group Limited:O	155,020,000	29,453,800		4.04	2020-02-28
39	6166	China VAST Industrial Urban Development Company Limited:O	63,167,000	116,858,950		3.83	2022-04-22
40	3869	Hospital Corporation of China Limited:O	4,896,200	43,086,560		3.54	2021-06-04
41	1889	Sanai Health Industry Group Company Limited:O	107,937,500	7,879,438		3.52	2022-04-14
42	8349	Yunhong Guixin Group Holdings Limited:O	13,850,000	35,317,500		3.46	2022-03-15
43	0645	Ares Asia Limited:O	17,657,000	4,590,820	*	3.44	2021-12-28
44	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,447,000	218,225,700		3.32	2022-04-25
45	0354	CHINASOFT INTERNATIONAL LIMITED:O	101,040,299	594,116,958		3.28	2022-04-22
46	1561	Pan Asia Data Holdings Inc.:O	24,500,000	43,855,000		3.22	2022-03-07
47	8158	China Regenerative Medicine International Limited:O	89,413,500	18,598,008		3.13	2022-03-18
48	0442	Domaine Power Holdings Limited:O	5,302,000	7,528,840		3.07	2022-01-04
49	6933	Sino-Entertainment Technology Holdings Limited:O	12,500,000	72,375,000		3.05	2022-04-07
50	1483	Net-a-Go Technology Company Limited:O	24,240,000	24,240,000		3.05	2022-03-30
51	0519	Novautek Technologies Group Limited (BM):O	76,295,000	7,629,500		3.05	2022-02-28
52	1593	Chen Lin Education Group Holdings Limited:O	30,210,000	68,274,600		3.02	2021-12-29
53	1195	Kingwell Group Limited:O	85,508,221	2,650,755		2.95	2022-01-10
54	0603	China Oil And Gas Group Limited:O	155,175,120	62,845,924		2.69	2022-04-07
55	1121	Golden Solar New Energy Technology Holdings Limited:O	43,743,070	311,013,228		2.56	2022-04-19
56	2016	CHINA ZHESHANG BANK CO., LTD.:H	115,644,000	383,938,080		2.54	2020-09-28
57	1171	Yankuang Energy Group Company Limited:H	47,974,000	1,007,454,000		2.52	2022-04-25
58	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	148,700,000	13,383,000		2.51	2022-04-08
59	1598	China 21st Century Education Group Limited:O	28,908,000	12,141,360		2.48	2021-09-28
60	1762	Wanka Online Inc.:O	35,741,000	15,011,220		2.41	2022-04-06
61	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	826,800	1,025,232		2.36	2020-07-24
62	8325	China Smartpay Group Holdings Limited:O	55,760,000	7,750,640		2.36	2022-03-10
63	0580	Sun.King Technology Group Limited:O	38,414,000	79,132,840		2.35	2022-04-21
64	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,666,300	26,837,316		2.34	2021-07-22
65	8168	Amasse Capital Holdings Limited:O	23,380,000	2,291,240		2.34	2020-09-15
66	1890	China Kepei Education Group Limited:O	46,192,000	92,845,920		2.29	2022-04-25
67	1094	Cherish Sunshine International Limited:O	6,641,580	8,501,222		2.27	2022-04-11
68	8071	China Netcom Technology Holdings Limited:O	102,570,000	2,666,820		2.19	2021-03-05
69	8196	Futian Holdings Limited:O	6,560,000	5,838,400		2.19	2022-04-25
70	1616	A Metaverse Company:O	46,280,066	7,034,570	*	2.15	2020-07-24
71	0609	Tiande Chemical Holdings Limited:O	17,952,000	33,211,200		2.11	2022-04-07
72	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,150,000	3,391,500		1.97	2021-03-16
73	1406	Clarity Medical Group Holding Limited:O	10,010,000	13,213,200		1.93	2022-04-21
74	3623	China Success Finance Group Holdings Limited:O	10,452,000	8,884,200		1.91	2022-01-17
75	1448	Fu Shou Yuan International Group Limited:O	44,168,000	232,323,680		1.90	2022-04-12
76	2379	China Clean Energy Technology Group Limited:O	7,794,250	1,925,180	*	1.90	2020-08-07
77	0814	Beijing Jingkelong Company Limited:H	3,449,000	2,862,670		1.89	2021-08-23
78	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	770,000	4,512,200		1.89	2022-04-25
79	3963	China Rongzhong Financial Holdings Company Limited:O	7,731,000	904,527		1.87	2016-07-28
80	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,830,000	1,497,300		1.87	2022-02-09
81	0948	Alpha Professional Holdings Limited:O	5,810,000	9,296,000		1.85	2021-10-12
82	0260	AVIC Joy Holdings (HK) Limited:O	104,430,300	2,193,036		1.76	2022-01-18
83	1563	Alliance International Education Leasing Holdings Limited:O	24,919,000	79,740,800		1.66	2022-03-17
84	8100	Famous Tech International Holdings Limited:O	7,303,914	2,848,526		1.64	2022-04-11
85	1159	Smart Digital Technology Group Limited:O	13,467,900	3,905,691		1.64	2021-08-26
86	1102	Enviro Energy International Holdings Limited:O	8,862,800	797,652	*	1.63	2021-08-24
87	0797	7Road Holdings Limited:O	44,430,000	115,518,000		1.61	2022-04-19
88	1090	Da Ming International Holdings Limited:O	20,182,000	52,675,020		1.58	2022-03-09
89	0232	Continental Aerospace Technologies Holding Limited (BM):O	147,038,393	14,556,801		1.58	2021-11-25
90	3369	QINHUANGDAO PORT CO., LTD.:H	12,864,000	14,793,600		1.55	2022-01-27
91	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,704,000	3,080,160		1.53	2020-09-09
92	1315	Green Economy Development Limited:O	114,720,000	2,294,400		1.53	2022-01-24
93	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,548,000	2,573,480		1.48	2022-03-23
94	1380	China Kingstone Mining Holdings Limited:O	41,402,550	910,856		1.46	2019-10-22
95	8337	Directel Holdings Limited:O	2,640,000	609,840		1.43	2021-08-27
96	1039	Changyou International Group Limited:O	25,601,000	6,093,038		1.41	2020-07-14
97	3788	China Hanking Holdings Limited:O	27,155,668	38,832,605		1.39	2022-04-21
98	0021	Great China Holdings (Hong Kong) Limited:O	54,571,230	6,384,834		1.37	2022-01-21
99	1000	BEIJING MEDIA CORPORATION LIMITED:H	749,500	442,205		1.37	2021-03-01
100	2112	Grace Life-tech Holdings Limited:O	20,458,000	17,593,880		1.36	2022-04-25
101	0500	Frontier Services Group Limited:O	31,921,470	15,960,735		1.36	2022-03-15
102	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,264,000	10,934,400		1.35	2022-04-25
103	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,632,000	562,960		1.33	2021-03-25
104	3688	Top Spring International Holdings Limited:O	18,821,600	17,692,304		1.33	2021-04-16
105	1981	Cathay Group Holdings Inc.:O	22,080,000	25,833,600		1.33	2022-04-14
106	0382	Edvantage Group Holdings Limited:O	14,212,000	40,788,440		1.33	2022-04-04
107	1756	China Science and Education Industry Group Limited (KY):O	15,845,000	15,528,100		1.32	2022-02-14
108	2100	BAIOO Family Interactive Limited:O	36,056,000	16,405,480		1.30	2022-04-13
109	3633	Zhongyu Energy Holdings Limited:O	36,771,714	246,370,484		1.30	2022-04-25
110	6881	China Galaxy Securities Co., Ltd.:H	47,295,500	199,114,055		1.28	2022-04-19
111	8635	Elephant Holdings Group Limited:O	4,940,000	568,100		1.24	2021-04-01
112	0690	Uni-Bio Science Group Limited:O	77,233,600	5,406,352		1.21	2020-09-01
113	1293	Grand Baoxin Auto Group Limited:O	34,339,806	17,513,301		1.21	2022-04-01
114	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	12,287,000	28,874,450		1.20	2022-04-25
115	8645	Byte Metaverse Holdings Limited:O	7,110,000	6,825,600		1.19	2021-12-21
116	0895	Dongjiang Environmental Company Limited:H	2,336,225	6,845,139		1.17	2022-04-14
117	9992	POP MART INTERNATIONAL GROUP LIMITED:O	16,021,088	496,653,728		1.14	2022-04-25
118	8159	China United Venture Investment Limited:O	8,030,000	2,007,500		1.14	2022-04-25
119	0302	CMGE Technology Group Limited:O	31,072,642	62,145,284		1.12	2022-04-25
120	1661	China Frontier Technology Group:O	17,626,000	2,379,510		1.11	2021-08-06
121	0723	Reliance Global Holdings Limited (BM):O	98,042,395	2,353,017		1.08	2018-07-10
122	0564	ZMJ Group Company Limited (CN):H	2,505,000	19,313,550		1.03	2022-04-21
123	8406	China Oral Industry Group Holdings Limited:O	8,200,000	4,756,000		1.03	2021-10-29
124	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,820,000	9,419,700		1.01	2022-03-14
125	0503	Lansen Pharmaceutical Holdings Limited:O	4,291,000	4,848,830		1.01	2021-11-03
126	1870	Acme International Holdings Limited:O	6,207,500	6,704,100		0.99	2021-12-28
127	0072	Meta Media Holdings Limited:O	4,286,000	792,910		0.98	2022-02-15
128	8047	China Ocean Group Development Limited:O	59,362,200	10,685,196		0.98	2022-02-04
129	0970	New Sparkle Roll International Group Limited:O	53,280,000	4,848,480		0.97	2022-04-08
130	1758	Bojun Education Company Limited:O	7,758,000	3,607,470	*	0.94	2021-11-09
131	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	349,900	11,546,700		0.92	2022-04-19
132	2107	First Service Holding Limited:O	9,092,500	7,637,700		0.91	2022-01-12
133	2308	EVOC Intelligent Technology Company Limited:H	2,730,240	2,866,752		0.89	2021-12-17
134	1450	Be Friends Holding Limited:O	9,612,000	17,109,360		0.87	2022-04-19
135	0245	China Vered Financial Holding Corporation Limited:O	300,029,000	17,101,653	*	0.86	2022-03-18
136	8491	Cool Link (Holdings) Limited:O	561,750	381,990		0.85	2021-07-20
137	0228	China Energy Development Holdings Limited:O	79,992,000	11,998,800		0.84	2022-04-20
138	0681	Chinese People Holdings Company Limited:O	73,915,885	2,956,635		0.83	2022-04-22
139	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,460,200	107,044,800		0.81	2022-04-25
140	1559	Kwan On Holdings Limited:O	12,640,000	1,832,800		0.80	2021-08-18
141	0777	NetDragon Websoft Holdings Limited:O	4,178,500	61,841,800		0.77	2022-04-13
142	1909	Fire Rock Holdings Limited:O	29,510,000	16,525,600	*	0.77	2022-04-04
143	0528	Kingdom Holdings Limited (KY):O	4,788,000	5,649,840		0.76	2022-04-20
144	0818	Hi Sun Technology (China) Limited:O	21,114,000	19,424,880		0.76	2022-01-21
145	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,804,000	17,318,400		0.76	2022-04-21
146	0030	YNBY International Limited:O	48,374,000	12,093,500		0.75	2022-04-25
147	0472	New Silkroad Culturaltainment Limited:O	23,560,000	1,790,560		0.73	2022-03-04
148	2008	Phoenix Media Investment (Holdings) Limited:O	36,486,000	13,864,680		0.73	2022-04-25
149	8225	China Health Group Inc.:O	7,108,500	2,310,263		0.71	2022-04-19
150	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	19,225,000	1,115,050	*	0.71	2021-03-25
151	6119	Tian Yuan Group Holdings Limited:O	4,221,000	1,582,875		0.70	2021-10-11
152	1696	SISRAM MEDICAL LTD:O	3,250,826	24,381,195		0.70	2022-04-21
153	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,342,000	4,113,340		0.69	2021-11-11
154	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,678,100	688,021		0.69	2021-01-26
155	2166	Smart-Core Holdings Limited:O	3,324,000	4,620,360		0.68	2022-04-22
156	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	71,689,810	1,362,106		0.67	2022-01-21
157	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,434,000	1,907,220		0.66	2022-01-07
158	1585	Yadea Group Holdings Ltd.:O	19,588,000	217,426,800		0.65	2022-04-25
159	1776	GF Securities Co., Ltd.:H	11,052,200	105,437,988		0.65	2022-04-25
160	1258	China Nonferrous Mining Corporation Limited:O	24,239,000	95,016,880		0.65	2022-04-22
161	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,509,500	72,650,025		0.63	2022-04-25
162	2389	Beijing Health (Holdings) Limited (KY):O	38,166,000	3,091,446		0.63	2021-07-30
163	0638	KIN YAT HOLDINGS LIMITED:O	2,746,000	1,784,900		0.63	2022-03-10
164	8123	Sinofortune Financial Holdings Limited:O	48,234,400	578,813		0.62	2021-10-20
165	1456	Guolian Minsheng Securities Company Limited:H	2,730,000	10,019,100		0.62	2022-03-15
166	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,321,500	36,847,755		0.62	2022-04-25
167	1180	Paradise Entertainment Limited (BM):O	6,264,860	4,949,239		0.60	2022-04-08
168	1080	Shengli Oil & Gas Pipe Holdings Limited:O	23,034,600	1,359,041		0.59	2022-03-30
169	0122	CROCODILE GARMENTS LIMITED:O	5,592,000	1,929,240		0.59	2022-04-07
170	0767	Zhong Ji Longevity Science Group Limited:O	22,240,388	1,312,183		0.57	2021-12-22
171	1775	BExcellent Group Holdings Limited:O	2,860,000	1,401,400		0.57	2021-04-13
172	0925	Beijing Properties (Holdings) Limited:O	39,752,000	3,259,664		0.57	2021-08-30
173	1417	Riverine China Holdings Limited:O	2,300,000	3,795,000		0.57	2022-03-09
174	1896	Maoyan Entertainment:O	6,445,200	35,126,340		0.56	2022-03-18
175	1091	South Manganese Investment Limited:O	19,124,507	16,255,831		0.56	2022-04-13
176	6616	Global New Material International Holdings Limited:O	6,534,000	26,005,320		0.55	2022-04-13
177	8086	Sino Vision Worldwide Holdings Limited:O	306,610	199,297	*	0.54	2021-12-09
178	0202	EverChina Int'l Holdings Company Limited:O	39,418,500	6,504,053		0.54	2021-06-07
179	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,100,000	5,494,000		0.54	2022-04-21
180	1461	ZHONGTAI FUTURES Company Limited:H	1,496,000	1,122,000		0.54	2022-03-29
181	0261	GBA Holdings Limited:O	989,920,000	9,899,200		0.54	2020-10-22
182	3636	Poly Culture Group Corporation Limited:H	478,100	1,921,962		0.53	2022-04-22
183	0605	China Financial Services Holdings Limited:O	1,116,300	1,897,710	*	0.53	2021-01-12
184	0947	MOBI Development Co., Ltd.:O	4,346,900	1,047,603		0.53	2022-01-24
185	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,798,000	5,537,840		0.53	2022-01-18
186	0651	China Ocean Industry Group Limited:O	2,159,817	269,977	*	0.53	2021-04-07
187	1611	Sinohope Technology Holdings Limited:O	1,622,000	8,304,640		0.53	2022-03-21
188	1739	Qeeka Home (Cayman) Inc.:O	6,052,500	2,360,475		0.52	2022-04-25
189	1252	China Tianrui Group Cement Company Limited:O	15,356,000	87,989,880		0.52	2022-03-31
190	0976	Chiho Environmental Group Limited:O	8,347,024	8,764,375		0.52	2022-04-25
191	0800	A8 New Media Group Limited:O	13,936,000	3,971,760		0.51	2021-08-09
192	0189	DONGYUE GROUP LIMITED:O	11,567,272	94,735,958		0.51	2022-04-25
193	0329	OCI International Holdings Limited:O	7,668,735	27,530,759		0.51	2022-04-25
194	0359	China Haisheng Juice Holdings Co., Ltd.:O	6,524,000	319,676	*	0.51	2021-06-07
195	2023	China Ludao Technology Company Limited:O	2,484,000	2,881,440		0.51	2020-07-20
196	1502	Financial Street Property Co., Limited:H	521,000	1,505,690		0.50	2022-03-21
197	8017	TradeGo FinTech Limited:O	3,000,000	4,230,000		0.50	2022-04-22
198	2006	Shanghai Jin Jiang Capital Company Limited:H	6,918,000	21,169,080		0.50	2022-03-31
199	1576	Qilu Expressway Company Limited:H	5,407,000	13,517,500		0.49	2022-04-22
200	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	644,000	302,680		0.49	2015-07-14
201	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	869,600	182,616		0.48	2021-01-21
202	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,931,000	467,929	*	0.48	2021-02-19
203	0710	BOE Varitronix Limited:O	3,545,000	29,813,450		0.48	2022-04-25
204	1115	Tibet Water Resources Ltd.:O	12,500,000	6,500,000		0.48	2022-03-24
205	0111	Cinda International Holdings Limited:O	3,020,000	1,147,600		0.47	2022-01-27
206	2078	PanAsialum Holdings Company Limited:O	5,618,000	1,303,376		0.47	2020-03-02
207	8201	PPS International (Holdings) Limited:O	2,503,300	212,781		0.46	2018-07-06
208	1215	Kai Yuan Holdings Limited:O	59,110,500	1,477,763		0.46	2022-01-20
209	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,114,588	5,139,070		0.46	2021-03-19
210	0039	China Beidahuang Industry Group Holdings Limited:O	28,501,800	1,425,090		0.46	2022-02-23
211	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,035,070	1,266,313	*	0.46	2015-03-03
212	8005	Yuxing InfoTech Investment Holdings Limited:O	11,362,000	2,954,120		0.46	2022-02-10
213	8137	Honbridge Holdings Limited:O	44,666,000	10,675,174		0.45	2022-03-21
214	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,445,900	15,500,048		0.44	2022-04-22
215	1907	China Risun Group Limited (KY):O	19,619,000	75,533,150		0.44	2021-12-23
216	1107	MODERN LAND (CHINA) CO., LIMITED:O	12,111,750	1,295,957	*	0.43	2021-10-19
217	1501	Shanghai INT Medical Instruments Co., Ltd.:H	451,200	6,975,552		0.43	2022-03-29
218	2276	Shanghai Conant Optical Co., Ltd.:H	1,842,500	8,107,000		0.43	2022-03-24
219	1799	Xinte Energy Co., Ltd.:H	1,611,200	26,198,112		0.43	2022-04-25
220	8206	Shentong Robot Education Group Company Limited:O	8,107,000	308,066		0.43	2019-01-11
221	8203	Kaisun Holdings Limited:O	2,405,000	769,600		0.42	2021-02-24
222	8280	China Digital Video Holdings Limited:O	2,600,000	265,200		0.41	2021-08-31
223	0633	China All Access (Holdings) Limited:O	9,510,000	989,040	*	0.41	2020-10-30
224	8009	Chinese Energy Holdings Limited:O	239,925	87,573		0.41	2021-02-19
225	1610	COFCO Joycome Foods Limited:O	15,607,000	50,254,540		0.40	2022-04-25
226	0827	Ko Yo Chemical (Group) Limited:O	22,821,800	5,819,559		0.40	2022-03-09
227	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,593,000	5,177,250		0.39	2022-03-21
228	0117	Tianli Holdings Group Limited:O	2,930,000	1,494,300		0.39	2021-07-13
229	3330	Lingbao Gold Group Company Ltd.:H	1,136,000	1,067,840		0.38	2021-08-02
230	1029	IRC LIMITED:O	26,946,000	5,362,254		0.38	2022-04-22
231	3989	Capital Environment Holdings Limited:O	54,235,000	9,382,655		0.38	2022-04-21
232	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,630,000	9,812,400		0.38	2022-04-22
233	0285	BYD Electronic (International) Company Limited:O	8,486,834	115,760,416		0.38	2022-04-25
234	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,163,100	11,282,070		0.38	2022-03-24
235	1075	CAPINFO COMPANY LIMITED:H	2,898,000	898,380		0.37	2022-03-30
236	1922	Ruisen Life Service Co, Limited (KY):O	992,000	3,273,600		0.37	2021-01-21
237	2188	China Titans Energy Technology Group Co., Limited:O	3,386,000	1,066,590		0.37	2022-02-09
238	1068	China Yurun Food Group Limited:O	6,633,000	3,449,160		0.36	2022-03-18
239	0595	AV CONCEPT HOLDINGS LIMITED:O	3,266,000	1,616,670		0.36	2022-03-25
240	0695	Dongwu Cement International Limited:O	1,982,000	9,374,860		0.36	2022-04-13
241	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,356,000	2,644,200		0.35	2022-03-21
242	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,734,000	26,027,320		0.35	2022-04-11
243	6093	Hevol Services Group Co. Limited:O	1,942,000	7,768,000		0.35	2021-07-27
244	0591	China High Precision Automation Group Limited:O	3,518,000	4,362,320	*	0.34	2021-03-05
245	1194	Bay Area Gold Group Limited:O	1,005,537	351,938	*	0.34	2021-06-10
246	2686	AAG Energy Holdings Limited:O	11,346,705	16,225,788		0.33	2022-04-22
247	8356	Tsun Yip Holdings Limited (KY):O	13,470,000	134,700		0.33	2019-12-17
248	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,367,500	2,953,800		0.33	2022-04-06
249	0602	Jiahua Stores Holdings Limited:O	3,402,500	238,175		0.33	2021-08-20
250	0205	SEEC MEDIA GROUP LIMITED:O	2,013,450	573,833		0.33	2021-08-11
251	0837	Carpenter Tan Holdings Limited:O	811,500	2,791,560		0.33	2022-04-06
252	2001	China New Higher Education Group Limited:O	5,036,000	12,136,760		0.32	2022-03-25
253	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	19,510,000	24,387,500		0.32	2022-04-21
254	0544	DAIDO GROUP LIMITED:O	920,820	179,560		0.32	2022-03-25
255	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,597,200	14,608,692		0.32	2021-06-10
256	1851	China Gingko Education Group Company Limited:O	1,564,000	1,642,200		0.31	2022-01-18
257	0884	CIFI Holdings (Group) Co. Ltd.:O	27,406,554	98,937,660		0.31	2022-04-25
258	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	3,730,000	1,585,250		0.31	2021-05-03
259	8055	China E-Information Technology Group Limited:O	12,162,080	133,783	*	0.31	2021-12-22
260	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,396,000	2,071,560		0.31	2022-03-14
261	1755	S-Enjoy Service Group Co., Limited:O	2,677,000	23,263,130		0.31	2022-01-13
262	1993	Asiaray Media Group Limited:O	1,459,500	1,634,640		0.31	2020-01-03
263	0182	Concord New Energy Group Limited:O	27,532,000	19,823,040		0.31	2022-04-20
264	3302	KINERGY CORPORATION LTD.:O	2,762,000	1,491,480		0.30	2021-11-02
265	1728	China ZhengTong Auto Services Holdings Limited:O	8,211,000	4,269,720		0.30	2022-04-12
266	9986	Dashan Education Holdings Limited (KY):O	2,386,000	632,290		0.30	2021-09-14
267	2048	E-House (China) Enterprise Holdings Limited:O	5,147,700	3,603,390		0.29	2022-04-21
268	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	280,950	2,632,502		0.29	2022-04-22
269	0851	Sheng Yuan Holdings Limited:O	11,062,000	497,790		0.29	2021-05-03
270	0623	SinoMedia Holding Limited:O	1,336,000	1,162,320		0.29	2022-02-28
271	0926	Besunyen Holdings Company Limited:O	117,500	370,125		0.29	2022-04-20
272	1302	LifeTech Scientific Corporation:O	12,892,000	27,202,120		0.28	2022-03-01
273	1488	Best Food Holding Company Limited:O	4,382,000	3,812,340		0.28	2018-06-04
274	9939	Kintor Pharmaceutical Limited:O	1,062,500	26,190,625		0.27	2022-04-25
275	0438	IRICO Group New Energy Company Limited:H	263,300	2,264,380		0.27	2021-11-24
276	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,295,890	2,525,863		0.27	2021-12-30
277	8246	Zhonghua Gas Holdings Limited:O	10,000,000	2,000,000		0.27	2020-11-30
278	1208	MMG Limited (HK):O	23,458,000	71,312,320		0.27	2022-04-22
279	1323	Huasheng International Holding Limited:O	9,500,000	1,111,500		0.27	2022-01-26
280	1763	China Isotope & Radiation Corporation:H	215,600	4,027,408		0.27	2022-02-10
281	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,099,000	8,044,680		0.27	2022-03-18
282	0274	Renaissance Asia Silk Road Group Limited:O	4,031,400	1,713,345		0.27	2022-01-05
283	0399	Starcoin Group Limited:O	3,868,360	762,067		0.26	2021-04-13
284	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,693,000	1,134,310		0.26	2022-03-02
285	3933	United Laboratories International Holdings Limited (The):O	4,761,000	17,425,260		0.26	2022-04-22
286	2696	Shanghai Henlius Biotech, Inc.:H	420,412	7,878,521		0.26	2022-04-14
287	0650	Productive Technologies Company Limited (BM):O	19,326,289	20,679,129		0.26	2022-04-04
288	8130	Dadi International Group Limited:O	9,160,521	265,655		0.25	2021-11-08
289	1087	InvesTech Holdings Limited:O	293,300	601,265		0.25	2021-07-29
290	1860	Mobvista Inc.:O	4,112,000	21,916,960		0.25	2022-04-25
291	1142	E&P Global Holdings Limited:O	360,910	447,528		0.25	2020-04-27
292	0933	Viva Goods Company Limited:O	23,965,780	20,850,229		0.25	2022-04-22
293	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,891,760	18,096,684		0.25	2022-04-25
294	1846	EuroEyes International Eye Clinic Limited:O	819,000	5,487,300		0.25	2022-04-20
295	1945	Zero2IPO Holdings Inc.:O	763,981	1,963,431		0.25	2021-07-29
296	0725	PERENNIAL INTERNATIONAL LIMITED:O	486,000	330,480		0.24	2021-06-03
297	1062	China Development Bank International Investment Limited:O	7,050,000	747,300		0.24	2015-05-11
298	1269	China First Capital Group Limited:O	3,206,400	795,187		0.24	2022-03-24
299	8167	Neo Telemedia Limited:O	22,493,586	3,643,961		0.24	2022-04-06
300	2251	Beijing Airdoc Technology Co., Ltd.:H	61,100	966,602		0.24	2021-12-06
301	0867	China Medical System Holdings Limited:O	5,739,900	60,957,738		0.23	2022-03-29
302	0621	Taung Gold International Limited:O	42,120,000	1,095,120		0.23	2022-04-08
303	0462	Natural Dairy (NZ) Holdings Limited:O	6,276,000	13,807,200	*	0.23	2010-09-08
304	0286	Aidigong Maternal & Child Health Limited (BM):O	9,898,003	4,008,691		0.23	2022-03-21
305	1565	Virscend Education Company Limited:O	6,979,000	3,210,340	*	0.23	2021-11-17
306	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,555,845	87,798,919		0.23	2022-04-25
307	0886	Silver Base Group Holdings Limited:O	5,017,537	170,596		0.22	2021-05-27
308	8117	China Primary Energy Holdings Limited:O	2,268,050	272,166		0.22	2018-05-11
309	0455	Tianda Pharmaceuticals Limited:O	4,744,000	1,038,936		0.22	2022-01-14
310	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,216,000	12,767,520		0.22	2021-10-08
311	3315	Goldpac Group Limited:O	1,814,000	3,555,440		0.22	2022-04-14
312	0596	Inspur Digital Enterprise Technology Limited:O	2,502,000	6,455,160		0.22	2022-04-25
313	8153	Jiading International Group Holdings Limited:O	18,441,850	719,232		0.22	2022-03-03
314	8267	Linekong Interactive Group Co., Ltd.:O	795,000	238,500		0.22	2021-12-07
315	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	730,000	2,263,000		0.21	2021-09-27
316	1618	Metallurgical Corporation of China Ltd.:H	6,111,000	11,366,460		0.21	2022-04-21
317	2633	Jacobson Pharma Corporation Limited:O	4,114,000	2,632,960		0.21	2022-02-22
318	0689	EPI (Holdings) Limited:O	11,128,717	545,307		0.21	2022-04-07
319	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,959,200	2,876,336		0.21	2022-03-15
320	6198	Qingdao Port International Co., Ltd.:H	2,320,000	9,071,200		0.21	2022-04-20
321	9977	Shandong Fengxiang Co., Ltd.:H	746,000	1,029,480		0.21	2021-07-02
322	0842	Leoch International Technology Limited:O	2,849,000	1,937,320		0.21	2021-12-15
323	0819	Tianneng Power International Limited:O	2,357,500	14,262,875		0.21	2022-04-14
324	0953	Shaw Brothers Holdings Limited:O	2,970,000	338,580		0.21	2022-03-24
325	0810	China Castson 81 Finance Company Limited (BM):O	294,490	515,358		0.21	2022-04-13
326	0209	Winshine Science Company Limited:O	7,580,000	189,500		0.21	2020-09-16
327	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	180,000	1,058,400		0.21	2021-01-14
328	8622	Huakang Biomedical Holdings Company Limited:O	824,000	179,632		0.21	2021-08-10
329	0751	Skyworth Group Limited:O	5,457,525	19,865,391		0.21	2022-04-25
330	8511	Min Fu International Holding Limited (KY):O	820,000	557,600		0.21	2022-04-25
331	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,968,000	5,793,280		0.20	2022-04-25
332	8186	Almana Limited:O	31,696	10,143		0.20	2021-02-09
333	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,813,480	69,025,303		0.20	2022-02-28
334	0563	Shanghai Industrial Urban Development Group Limited:O	9,611,500	6,439,705		0.20	2022-03-17
335	1004	China Smarter Energy Group Holdings Limited:O	18,744,160	768,511	*	0.20	2020-08-11
336	1999	Man Wah Holdings Limited:O	7,786,400	51,234,512		0.20	2022-04-25
337	1613	Synertone Communication Corporation:O	2,470,240	516,280		0.20	2021-07-30
338	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	428,000	8,157,680		0.19	2022-03-28
339	0728	CHINA TELECOM CORPORATION LIMITED:H	26,992,000	78,276,800		0.19	2022-04-25
340	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,738,000	36,517,500		0.19	2022-04-25
341	1361	361 Degrees International Limited:O	3,971,000	15,685,450		0.19	2022-04-20
342	1124	COASTAL GREENLAND LIMITED:O	7,883,000	362,618		0.19	2018-05-07
343	1340	Huisheng International Holdings Limited:O	1,674,000	113,832		0.19	2021-03-04
344	0745	China National Culture Group Limited:O	1,384,050	240,825		0.19	2021-09-09
345	2198	China Sanjiang Fine Chemicals Company Limited:O	2,234,000	3,261,640		0.19	2022-04-25
346	3800	GCL Technology Holdings Limited (KY):O	50,268,000	119,637,840		0.19	2022-04-25
347	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	736,500	5,063,438		0.18	2022-04-25
348	1600	Tian Lun Gas Holdings Limited:O	1,833,849	8,160,628		0.18	2022-04-08
349	2340	ISP Holdings Limited:O	768,460	215,169		0.18	2020-03-30
350	1838	China Properties Group Limited:O	3,272,000	1,357,880	*	0.18	2021-03-01
351	3813	Pou Sheng International (Holdings) Limited:O	9,633,000	8,573,370		0.18	2022-02-21
352	2212	Future Bright Mining Holdings Limited:O	7,820,000	281,520		0.18	2022-01-24
353	0513	CONTINENTAL HOLDINGS LIMITED:O	1,217,000	438,120		0.18	2021-06-01
354	1368	Xtep International Holdings Limited:O	4,605,210	48,262,601		0.18	2022-04-21
355	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,088,000	30,006,480		0.17	2022-04-25
356	0418	FOUNDER HOLDINGS LIMITED:O	2,064,000	1,238,400		0.17	2021-12-06
357	0646	China Environmental Technology Holdings Limited:O	373,200	208,992		0.17	2022-01-21
358	3900	Greentown China Holdings Limited:O	4,237,629	54,919,672		0.17	2022-04-22
359	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,213,500	7,262,510		0.17	2022-04-11
360	1765	XJ International Holdings Co., Ltd.:O	13,482,307	6,741,154		0.17	2022-04-25
361	1773	Tianli International Holdings Limited:O	3,588,000	2,511,600		0.17	2022-04-14
362	8310	Yancheng Port International Co., Limited:O	2,110,000	211,000		0.16	2021-07-05
363	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	940,000	1,024,600		0.16	2017-06-23
364	9979	Greentown Management Holdings Company Limited:O	3,150,393	17,043,626		0.16	2022-04-19
365	0263	GT GROUP HOLDINGS LIMITED:O	270,038	10,531	*	0.16	2019-04-01
366	1300	Trigiant Group Limited:O	2,870,000	1,377,600		0.16	2022-04-22
367	2226	HONWORLD GROUP LIMITED:O	925,000	2,839,750	*	0.16	2021-03-25
368	0975	Mongolian Mining Corporation:O	1,654,450	4,897,172		0.16	2022-04-25
369	1225	Lerado Financial Group Company Limited:O	365,200	102,256		0.16	2022-01-14
370	0484	Forgame Holdings Limited:O	231,900	201,753		0.16	2022-02-14
371	0187	Beijing Jingcheng Machinery Electric Company Limited:H	158,000	600,400		0.16	2022-04-13
372	8150	Seamless Green China (Holdings) Limited:O	294,700	53,930		0.16	2022-03-21
373	1672	Ascletis Pharma Inc.:O	1,695,000	6,830,850		0.16	2022-04-21
374	8299	GT Gold Holdings Limited:O	2,328,533	81,499		0.16	2020-06-22
375	8621	Metropolis Capital Holdings Limited:O	1,480,000	68,080		0.15	2021-11-30
376	0889	DATRONIX HOLDINGS LIMITED:O	492,000	265,680		0.15	2022-02-07
377	8422	WT Group Holdings Limited:O	184,000	41,032		0.15	2022-04-13
378	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,124,330	630,293		0.15	2022-02-16
379	1202	Chengdu SIWI Science and Technology Company Limited:H	242,000	261,360		0.15	2022-04-07
380	1812	Shandong Chenming Paper Holdings Limited:H	797,500	2,256,925		0.15	2022-03-17
381	6622	Zhaoke Ophthalmology Limited:O	809,946	3,215,486		0.15	2022-03-21
382	1250	Shandong Hi-Speed New Energy Group Limited:O	94,542,858	6,145,286		0.15	2022-03-18
383	2886	Binhai Investment Company Limited:O	1,999,600	2,959,408		0.15	2022-03-24
384	8416	HM International Holdings Limited:O	585,000	49,725		0.15	2020-09-01
385	0876	Kaisa Health Group Holdings Limited:O	7,340,000	601,880		0.15	2022-04-25
386	6655	Huaxin Cement Co., Ltd.:H	1,069,000	14,495,640		0.15	2022-04-20
387	1188	Hybrid Kinetic Group Limited:O	29,590,000	1,183,600	*	0.15	2021-03-31
388	1769	Scholar Education Group:O	796,000	461,680		0.14	2022-04-01
389	0982	Huafa Property Services Group Company Limited:O	13,980,000	1,957,200		0.14	2022-03-28
390	8148	Wuxi Life International Holdings Group Limited:O	1,768,000	30,056		0.14	2020-06-03
391	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,432,000	350,064		0.14	2021-06-01
392	0476	Ev Dynamics (Holdings) Limited:O	12,392,000	892,224		0.14	2021-12-02
393	0869	Playmates Toys Limited:O	1,615,300	751,115		0.14	2022-04-19
394	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,269,600	333,499		0.14	2022-01-25
395	0766	Sino Prosper (Group) Holdings Limited:O	3,092,000	108,220	*	0.13	2021-06-21
396	2227	Solis Holdings Limited (KY):O	1,228,000	196,480		0.13	2020-06-18
397	1119	iDreamSky Technology Holdings Limited:O	1,880,000	7,708,000		0.13	2022-04-25
398	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	778,200	4,140,024		0.13	2022-04-25
399	3600	MODERN DENTAL GROUP LIMITED:O	1,252,000	3,530,640		0.13	2022-04-08
400	1083	Towngas Smart Energy Company Limited:O	4,128,563	15,605,968		0.13	2022-03-31
401	3681	SINOMAB BIOSCIENCE LIMITED:O	1,309,200	2,736,228		0.13	2022-03-10
402	0295	KONG SUN HOLDINGS LIMITED:O	19,400,000	873,000		0.13	2021-12-03
403	1778	Colour Life Services Group Co., Limited:O	1,924,511	1,193,197	*	0.13	2022-04-20
404	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,589,791	500,784	*	0.13	2021-04-07
405	2239	SMIT Holdings Limited:O	410,000	984,000		0.13	2021-11-01
406	2804	Premia Vietnam ETF:Unit	2,950	253,700		0.13	2022-03-21
407	9996	Peijia Medical Limited:O	849,780	5,251,640		0.13	2022-03-22
408	3919	Golden Power Group Holdings Limited:O	451,000	90,651		0.13	2021-06-08
409	8296	Sino-Life Group Limited:O	928,000	136,416		0.12	2020-02-06
410	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,329,400	59,572,544		0.12	2022-03-24
411	0479	CIL HOLDINGS LIMITED:O	6,476,026	64,760	*	0.12	2017-05-09
412	0159	Brockman Mining Limited:O	11,512,000	2,993,120		0.12	2021-06-03
413	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	428,000	77,040	*	0.12	2021-01-27
414	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,808,200	575,038		0.12	2022-04-20
415	8179	Palinda Group Holdings Limited:O	725,600	118,273		0.12	2021-02-24
416	0812	Southwest Securities International Securities Limited:O	4,500,000	139,500		0.12	2021-10-11
417	1222	WANG ON GROUP LIMITED:O	19,556,254	1,271,157		0.12	2020-10-27
418	3908	China International Capital Corporation Limited:H	2,308,800	35,001,408		0.12	2022-04-25
419	8460	Basetrophy Group Holdings Limited:O	1,330,000	34,580		0.12	2019-04-16
420	1986	Tsaker New Energy Tech Co., Limited:O	1,233,500	1,665,225		0.12	2022-04-22
421	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,795,000	879,550		0.12	2022-04-25
422	1569	Minsheng Education Group Company Limited:O	5,036,000	3,474,840		0.12	2022-04-08
423	9997	Kangji Medical Holdings Limited:O	1,480,500	9,786,105		0.12	2022-03-25
424	0331	FSE Lifestyle Services Limited:O	534,000	2,686,020		0.12	2021-12-28
425	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,886,000	334,776		0.12	2018-04-03
426	3306	JNBY Design Limited:O	615,000	5,412,000		0.12	2022-03-25
427	3903	Hanhua Financial Holding Co., Ltd.:H	1,382,000	580,440		0.12	2018-07-05
428	2013	Weimob Inc.:O	3,008,000	12,152,320		0.12	2022-04-20
429	6828	Beijing Gas Blue Sky Holdings Limited:O	15,276,000	1,772,016	*	0.12	2021-01-04
430	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	810,000	10,400,400		0.12	2022-04-22
431	2369	Coolpad Group Limited:O	16,040,000	2,855,120		0.12	2022-04-25
432	3316	Binjiang Service Group Co. Ltd.:O	321,000	6,628,650		0.12	2022-04-21
433	0611	China Nuclear Energy Technology Corporation Limited:O	1,520,000	1,200,800		0.12	2022-03-30
434	0600	China Infrastructure Investment Limited:O	491,400	206,388		0.12	2022-01-27
435	2618	JD Logistics, Inc.:O	7,221,000	116,546,940		0.11	2022-04-14
436	1088	China Shenhua Energy Company Limited:H	3,847,900	91,772,415		0.11	2022-04-22
437	0760	Talent Property Group Limited:O	11,640,000	232,800		0.11	2022-02-28
438	0750	China Shuifa Singyes Energy Holdings Limited:O	2,843,600	2,900,472		0.11	2022-02-18
439	0673	China Health Group Limited:O	4,914,000	245,700		0.11	2021-05-24
440	6118	Austar Lifesciences Limited:O	572,000	1,561,560		0.11	2022-04-14
441	2160	MicroPort CardioFlow Medtech Corporation:O	2,674,881	6,660,454		0.11	2022-04-08
442	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,884,000	96,376	*	0.11	2021-11-25
443	1137	Hong Kong Technology Venture Company Limited:O	1,009,000	6,286,070		0.11	2021-12-02
444	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,222,248	1,124,468		0.11	2021-08-30
445	9916	Xingye Wulian Service Group Co. Ltd.:O	434,000	373,240		0.11	2021-10-22
446	0085	China Electronics Huada Technology Company Limited:O	2,199,000	1,099,500		0.11	2021-11-30
447	0493	GOME Retail Holdings Limited:O	36,453,908	14,034,755		0.11	2022-04-25
448	1178	Huiyin Holdings Group Limited:O	318,250	37,872	*	0.11	2020-02-24
449	8333	Astrum Financial Holdings Limited:O	1,275,000	191,250		0.11	2021-11-02
450	8222	E Lighting Group Holdings Limited:O	480,000	21,600		0.11	2020-02-18
451	8161	MediNet Group Limited (KY):O	1,100,000	46,200		0.11	2020-02-04
452	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,368,000	5,362,560		0.11	2022-04-25
453	0535	Gemdale Properties and Investment Corporation Limited:O	17,402,000	13,921,600		0.10	2022-04-04
454	9911	Newborn Town Inc.:O	1,222,000	3,250,520		0.10	2022-04-20
455	1186	China Railway Construction Corporation Limited:H	2,128,500	10,280,655		0.10	2022-04-22
456	3626	Hang Sang (Siu Po) International Holding Company Limited:O	188,000	89,300		0.10	2018-05-17
457	2170	Suzhou Basecare Medical Corporation Limited:H	82,000	324,720		0.10	2022-01-06
458	3313	ArtGo Holdings Limited:O	4,380,000	109,500		0.10	2021-07-14
459	1951	Jinxin Fertility Group Limited:O	2,503,500	13,068,270		0.10	2022-04-25
460	1336	New China Life Insurance Company Ltd.:H	1,030,700	20,098,650		0.10	2022-04-11
461	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	470,000	29,140		0.10	2015-09-25
462	1020	Cybernaut International Holdings Company Limited:O	3,904,000	515,328		0.10	2021-09-20
463	1366	Jiangnan Group Limited:O	5,950,000	1,416,100		0.10	2022-03-07
464	8319	Expert Systems Holdings Limited:O	780,000	90,480		0.10	2021-11-11
465	0901	Goldstone Investment Group Limited:O	2,100,784	220,582		0.10	2021-02-26
466	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,742,000	1,027,780		0.10	2017-10-20
467	0956	China Suntien Green Energy Corporation Limited:H	1,774,000	7,504,020		0.10	2022-04-22
468	8187	Jimu Group Limited:O	580,000	23,200		0.10	2021-11-15
469	1899	Xingda International Holdings Limited:O	1,593,456	2,198,969		0.10	2022-04-11
470	8616	Sunray Engineering Group Limited (KY):O	950,000	109,250		0.10	2022-02-16
471	2137	Brii Biosciences Limited:O	685,500	6,148,935		0.09	2022-04-25
472	0370	Hong Kong Robotics Group Holding Limited:O	1,440,880	1,051,842		0.09	2021-12-02
473	2349	China City Infrastructure Group Limited:O	2,934,000	387,288		0.09	2021-10-05
474	0475	Central Development Holdings Limited:O	360,000	248,400		0.09	2021-08-06
475	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	512,500	16,528,125		0.09	2022-04-25
476	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	533,000	2,020,070		0.09	2022-04-08
477	0743	Asia Cement (China) Holdings Corporation:O	1,450,000	7,221,000		0.09	2020-07-29
478	9893	Pizu Group Holdings Limited:O	3,260,000	1,304,000		0.09	2021-12-03
479	0431	Greater China Financial Holdings Limited:O	7,112,000	1,273,048		0.09	2020-11-30
480	2088	Xiwang Property Holdings Company Limited:O	1,281,025	121,697		0.09	2021-05-27
481	6998	Genor Biopharma Holdings Limited:O	455,000	1,638,000		0.09	2022-03-04
482	1859	China Bright Culture Group:O	1,437,000	244,290		0.09	2021-09-08
483	8151	Bao Shen Holdings Limited:O	375,000	39,750		0.09	2020-08-31
484	8450	EDICO Holdings Limited:O	890,000	44,500		0.09	2021-02-03
485	0922	Anxian Yuan China Holdings Limited:O	1,962,060	327,664		0.09	2021-08-02
486	1235	Travel Expert (Asia) Enterprises Limited:O	450,000	76,500		0.09	2021-02-22
487	3318	China Boton Group Company Limited:O	947,547	2,681,558		0.09	2022-04-20
488	1518	New Century Healthcare Holding Co. Limited:O	425,500	421,245		0.09	2018-04-23
489	0433	North Mining Shares Company Limited:O	19,972,500	259,643	*	0.09	2021-03-01
490	0978	China Merchants Land Limited:O	4,182,000	3,052,860		0.09	2022-04-22
491	1991	Ta Yang Group Holdings Limited:O	1,112,000	199,048		0.09	2022-01-24
492	1617	Nanfang Communication Holdings Limited:O	1,252,000	146,484		0.08	2021-08-13
493	8395	ZXZN Qi-House Holdings Limited:O	1,340,000	1,232,800		0.08	2022-01-14
494	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	455,000	382,200		0.08	2022-01-18
495	0755	DevGreat Group Limited:O	12,530,000	263,130		0.08	2021-06-11
496	1588	Chanjet Information Technology Company Limited:H	69,300	464,310		0.08	2021-12-09
497	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	947,400	17,659,536		0.08	2022-04-25
498	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,251,564	394,243		0.08	2021-07-26
499	0305	Wuling Motors Holdings Limited:O	2,760,000	2,704,800		0.08	2022-03-21
500	2279	Yonghe Medical Group Co., Ltd.:O	436,500	4,766,580		0.08	2022-04-01
501	1797	East Buy Holding Limited:O	822,500	2,599,100		0.08	2022-04-14
502	1690	Lap Kei Engineering (Holdings) Limited:O	1,250,000	86,250		0.08	2018-04-19
503	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	986,000	15,499,920		0.08	2022-04-19
504	3666	Shanghai XNG Holdings Limited:O	1,802,000	106,318		0.08	2019-12-05
505	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	872,000	1,438,800		0.08	2021-10-15
506	8172	Lajin Entertainment Network Group Limited:O	3,420,480	602,004		0.08	2022-03-18
507	8413	Asia Grocery Distribution Limited:O	930,000	158,100		0.08	2020-12-07
508	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,248,000	990,640		0.08	2021-05-27
509	1995	Ever Sunshine Services Group Limited:O	1,396,000	13,359,720		0.08	2022-04-22
510	1800	China Communications Construction Company Limited:H	3,519,000	14,674,230		0.08	2022-04-22
511	9919	Activation Group Holdings Limited (KY):O	600,000	738,000		0.08	2022-04-01
512	6865	Flat Glass Group Co., Ltd.:H	357,000	8,514,450		0.08	2022-04-14
513	1164	CGN Mining Company Limited:O	5,420,000	4,227,600		0.08	2022-04-25
514	8018	Finsoft Financial Investment Holdings Limited:O	99,800	16,966		0.08	2021-06-28
515	0231	Ping An Securities Group (Holdings) Limited:O	4,065,000	40,650	*	0.08	2021-01-12
516	0839	China Education Group Holdings Limited (KY):O	1,871,000	11,038,900		0.08	2022-04-25
517	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	172,000	954,600		0.08	2022-01-27
518	1878	SOUTHGOBI RESOURCES LTD.:O	214,100	259,061		0.08	2022-04-21
519	0680	Nan Hai Corporation Limited:O	53,550,000	1,874,250	*	0.08	2022-03-08
520	3322	Win Hanverky Holdings Limited:O	1,000,000	305,000		0.08	2022-02-15
521	1133	Harbin Electric Company Limited:H	524,000	1,053,240		0.08	2022-02-28
522	6669	Acotec Scientific Holdings Limited:O	243,000	1,440,990		0.08	2022-04-13
523	0196	Honghua Group Limited:O	4,147,000	1,036,750		0.08	2022-03-10
524	0235	CSC Holdings Limited (HK):O	15,707,500	534,055		0.08	2022-03-21
525	1108	Triumph New Energy Company Limited:H	192,000	1,731,840		0.08	2022-04-22
526	0863	OSL Group Limited (KY):O	319,500	1,718,910		0.08	2021-12-29
527	0343	CULTURECOM HOLDINGS LIMITED:O	1,251,700	876,190		0.08	2022-03-22
528	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	172,000		0.07	2022-03-29
529	2623	Add New Energy Investment Holdings Group Limited:O	3,934,000	354,060		0.07	2021-08-13
530	3738	Vobile Group Limited:O	1,579,000	6,000,200		0.07	2022-04-13
531	2156	C&D Property Management Group Co., Ltd:O	996,000	3,794,760		0.07	2022-01-10
532	1950	Diwang Industrial Holdings Limited:O	892,000	89,200		0.07	2021-06-03
533	1217	China Innovation Investment Limited:O	9,504,000	95,040		0.07	2020-09-23
534	8107	Ficus Technology Holdings Limited:O	74,000	14,430		0.07	2021-01-25
535	0451	GCL New Energy Holdings Limited:O	15,584,000	2,072,672		0.07	2022-03-18
536	1521	Frontage Holdings Corporation:O	1,524,000	3,185,160		0.07	2022-03-02
537	8143	Good Fellow Healthcare Holdings Limited:O	2,065,008	70,210		0.07	2020-08-03
538	3032	Hang Seng TECH Index ETF:Unit	262,000	988,788		0.07	2022-03-21
539	1211	BYD COMPANY LIMITED:H	797,700	175,015,380		0.07	2022-04-25
540	1451	MS Group Holdings Limited:O	144,000	79,200		0.07	2020-10-20
541	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,692,600	85,389,000		0.07	2022-04-25
542	1478	Q Technology (Group) Company Limited:O	852,000	4,089,600		0.07	2022-04-22
543	1282	Renze Harvest International Limited:O	22,484,000	1,933,624		0.07	2021-11-05
544	0193	CAPITAL ESTATE LIMITED:O	138,650	39,515		0.07	2020-11-05
545	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,244,500	16,317,515		0.07	2022-04-12
546	1332	Touyun Biotech Group Limited:O	1,994,062	1,794,656		0.07	2019-10-08
547	1388	Embry Holdings Limited:O	300,000	270,000		0.07	2022-02-28
548	1285	Jiashili Group Limited:O	294,000	370,440		0.07	2022-04-12
549	0426	ONE MEDIA GROUP LIMITED (KY):O	284,000	38,908		0.07	2021-01-22
550	0327	PAX Global Technology Limited:O	764,508	4,877,561		0.07	2022-04-06
551	1161	WATER OASIS GROUP LIMITED:O	476,000	647,360		0.07	2021-11-02
552	0145	CCIAM Future Energy Limited (b1964-11-28):O	365,760	133,502		0.07	2020-12-14
553	2866	COSCO SHIPPING Development Co., Ltd.:H	2,550,900	3,826,350		0.07	2022-04-06
554	1290	China Huirong Financial Holdings Limited:O	746,000	783,300		0.07	2021-10-05
555	0103	Shougang Century Holdings Limited:O	1,344,000	349,440		0.07	2021-11-26
556	3883	China Aoyuan Group Limited:O	2,014,000	2,376,520	*	0.07	2022-04-01
557	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,585,857	559,798		0.07	2021-01-22
558	0038	FIRST TRACTOR COMPANY LIMITED:H	262,000	951,060		0.07	2022-03-21
559	1260	Wonderful Sky Financial Group Holdings Limited:O	766,000	241,290		0.07	2021-09-09
560	0526	Lisi Group (Holdings) Limited (BM):O	5,325,000	181,050		0.07	2022-04-13
561	6886	Huatai Securities Co., Ltd.:H	1,130,600	12,006,972		0.07	2022-03-29
562	2238	Guangzhou Automobile Group Co., Ltd.:H	2,033,181	12,585,390		0.07	2022-04-13
563	8320	Allied Sustainability and Environmental Consultants Group Limited:O	460,000	45,080		0.07	2022-04-21
564	0608	HIGH FASHION INTERNATIONAL LIMITED:O	200,000	290,000		0.07	2021-04-08
565	0253	SHUN HO HOLDINGS LIMITED:O	198,000	168,300		0.07	2015-07-10
566	6186	China Feihe Limited:O	5,774,000	40,360,260		0.06	2022-04-25
567	0853	MicroPort Scientific Corporation:O	1,169,145	16,508,327		0.06	2022-04-22
568	8293	SingAsia Holdings Limited:O	960,000	64,320		0.06	2022-03-11
569	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,320,000	216,000		0.06	2021-08-13
570	0768	UBA INVESTMENTS LIMITED:O	810,000	32,400		0.06	2015-12-04
571	1818	Zhaojin Mining Industry Company Limited:H	1,651,500	12,468,825		0.06	2022-04-22
572	0894	Man Yue Technology Holdings Limited:O	300,000	189,000		0.06	2022-03-03
573	2869	Greentown Service Group Co. Ltd.:O	2,046,000	14,997,180		0.06	2022-04-20
574	2096	Simcere Pharmaceutical Group Limited:O	1,662,000	13,212,900		0.06	2022-04-25
575	0891	Trinity Limited (BM):O	2,256,000	94,752	*	0.06	2019-08-27
576	6051	Youzan Technology Limited:O	11,517,000	1,393,557		0.06	2022-04-20
577	1689	Huaxi Holdings Company Limited:O	436,000	649,640		0.06	2019-12-02
578	0763	ZTE CORPORATION:H	468,580	7,253,618		0.06	2022-04-22
579	9928	Times Neighborhood Holdings Limited:O	610,000	1,134,600		0.06	2022-04-20
580	0941	China Mobile Limited (HK):O	13,196,400	690,171,720		0.06	2022-04-25
581	1988	China Minsheng Banking Corp., Ltd.:H	5,138,032	15,003,053		0.06	2022-04-07
582	0998	China CITIC Bank Corporation Limited:H	9,181,937	36,176,832		0.06	2022-04-25
583	1036	Vanke Overseas Investment Holding Company Limited:O	239,000	578,380		0.06	2021-01-20
584	8239	Capital Finance Holdings Limited:O	618,468	19,173		0.06	2022-01-11
585	1101	China Huarong Energy Company Limited:O	2,911,500	232,920		0.06	2021-02-24
586	3718	Beijing Enterprises Urban Resources Group Limited:O	2,192,000	1,709,760		0.06	2022-04-01
587	1303	Huili Resources (Group) Limited:O	984,000	364,080		0.06	2016-12-21
588	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,600,000	1,840,000		0.06	2022-04-19
589	1498	PuraPharm Corporation Limited:O	239,500	359,250		0.06	2022-04-14
590	6913	South China Vocational Education Group Company Limited:O	806,000	797,940		0.06	2022-01-25
591	0857	PETROCHINA COMPANY LIMITED:H	12,674,000	47,400,760		0.06	2022-04-25
592	2115	CM Hi-Tech Cleanroom Limited:O	840,000	113,400		0.06	2021-06-07
593	1927	Jiujiuwang Food International Limited:O	475,000	93,575		0.06	2021-08-19
594	9960	Kindstar Globalgene Technology, Inc.:O	594,000	1,229,580		0.06	2022-04-20
595	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	194,372	27,212		0.06	2021-08-11
596	0747	Shenyang Public Utility Holdings Company Limited:H	360,000	36,720		0.06	2021-07-22
597	0258	TOMSON GROUP LIMITED:O	1,172,000	2,308,840		0.06	2022-02-09
598	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	387,400	1,785,914		0.06	2022-01-19
599	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,987,500	3,196,625		0.06	2022-04-25
600	6162	China Tianrui Automotive Interiors Co., LTD:O	1,160,000	118,320		0.06	2021-12-14
601	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,025,000	2,936,250		0.06	2022-03-24
602	1393	Hidili Industry International Development Limited:O	1,173,000	645,150		0.06	2021-07-26
603	6178	Everbright Securities Company Limited:H	403,600	1,957,460		0.06	2022-04-19
604	3393	Wasion Holdings Limited:O	570,000	1,407,900		0.06	2022-03-21
605	0872	Titan Invo Technology Limited:O	1,180,000	70,800		0.06	2021-01-22
606	2312	China Financial Leasing Group Limited:O	132,000	15,972		0.06	2021-08-25
607	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,706,000	562,980		0.06	2021-07-16
608	0138	CCT Fortis Holdings Limited:O	496,000	91,760		0.06	2019-12-10
609	1525	Shanghai Gench Education Group Limited:O	235,500	821,895		0.06	2022-04-01
610	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,586,000	3,156,140		0.06	2022-04-25
611	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,164,000	279,360		0.06	2022-01-25
612	3309	C-MER Medical Holdings Limited:O	690,000	2,760,000		0.06	2022-03-17
613	1365	China Rundong Auto Group Limited:O	640,000	192,000	*	0.06	2021-01-15
614	2727	Shanghai Electric Group Company Limited:H	1,626,000	3,024,360		0.06	2022-03-21
615	2209	YesAsia Holdings Limited:O	220,000	255,200		0.06	2022-04-11
616	0171	Silver Grant International Holdings Group Limited:O	1,278,000	562,320		0.06	2019-03-20
617	1141	CMBC Capital Holdings Limited:O	646,037	994,897		0.06	2022-04-13
618	1057	Zhejiang Shibao Company Limited:H	119,000	161,840		0.05	2022-03-15
619	0395	Smartac International Holdings Limited:O	3,088,000	49,408	*	0.05	2021-02-25
620	8431	Hao Bai International (Cayman) Limited:O	850,000	28,900		0.05	2020-01-31
621	1148	Xinchen China Power Holdings Limited:O	690,000	272,550		0.05	2021-10-22
622	6822	King's Flair International (Holdings) Limited:O	376,000	436,160		0.05	2017-06-14
623	0485	China Sinostar Group Company Limited:O	113,875	25,964		0.05	2020-09-18
624	0357	Hainan Meilan International Airport Company Limited:H	121,000	1,783,540		0.05	2022-04-22
625	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	235,000	1,294,850		0.05	2022-04-22
626	0434	Boyaa Interactive International Limited:O	377,000	163,995		0.05	2021-07-08
627	0136	China Ruyi Holdings Limited:O	4,966,226	9,187,518		0.05	2022-04-01
628	1011	China NT Pharma Group Company Limited:O	1,011,000	157,716		0.05	2022-04-25
629	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	865,000	3,416,750		0.05	2022-02-28
630	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,725,000	3,398,250		0.05	2022-04-13
631	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	413,533	55,413		0.05	2019-03-15
632	8098	CL Group (Holdings) Limited:O	1,150,000	92,000		0.05	2016-09-30
633	9926	Akeso, Inc.:O	427,000	5,457,060		0.05	2022-04-20
634	0358	Jiangxi Copper Company Limited:H	722,000	8,793,960		0.05	2022-04-04
635	1277	Kinetic Development Group Limited:O	4,381,000	2,584,790		0.05	2022-03-29
636	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	132,800	410,352		0.05	2022-03-14
637	2002	China Sunshine Paper Holdings Company Limited:O	529,000	1,058,000		0.05	2022-02-15
638	1898	China Coal Energy Company Limited:H	2,123,000	12,992,760		0.05	2022-04-22
639	8462	Omnibridge Holdings Limited:O	310,000	42,470		0.05	2022-03-28
640	1647	Grandshores Technology Group Limited:O	565,000	84,750		0.05	2021-12-20
641	0400	Ingdan, Inc.:O	726,000	1,452,000		0.05	2022-04-20
642	1515	China Resources Medical Holdings Company Limited:O	666,000	2,630,700		0.05	2022-04-19
643	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,910,000	3,743,600		0.05	2022-01-13
644	8611	Mindtell Technology Limited:O	200,000	19,600		0.05	2020-10-05
645	8112	Cornerstone Financial Holdings Limited:O	29,400	11,907		0.05	2020-07-03
646	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	750,000	72,000		0.05	2016-01-13
647	2666	Genertec Universal Medical Group Company Limited:O	962,000	4,684,940		0.05	2022-03-21
648	2168	Kaisa Prosperity Holdings Limited:O	78,000	464,880		0.05	2022-01-27
649	6601	Cheerwin Group Limited:O	674,500	1,605,310		0.05	2022-04-21
650	1168	Z Fin Limited:O	3,212,500	716,388		0.05	2022-04-06
651	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,044,000	2,952,120		0.05	2021-12-22
652	8326	Tonking New Energy Group Holdings Limited:O	406,000	39,788		0.05	2020-05-08
653	1971	Redsun Services Group Limited:O	205,000	627,300		0.05	2021-02-24
654	6989	Excellence Commercial Property & Facilities Management Group Limited:O	602,000	2,347,800		0.05	2022-04-22
655	1623	Hilong Holding Limited:O	828,000	505,080		0.05	2021-03-05
656	0959	Century Entertainment International Holdings Limited:O	62,529	17,195		0.05	2021-06-04
657	0808	Prosperity Real Estate Investment Trust:Unit	730,000	1,971,000		0.05	2021-11-05
658	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	825,000	6,261,750		0.05	2022-04-21
659	0648	SoftMedx Healthcare Limited:O	158,350	60,173	*	0.05	2017-11-27
660	0883	CNOOC LIMITED:O	21,645,000	220,779,000		0.05	2022-04-25
661	0384	CHINA GAS HOLDINGS LIMITED:O	2,683,085	23,342,840		0.05	2022-04-25
662	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	9,500	1,718,550		0.05	2022-01-17
663	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,275,200	491,648		0.05	2021-07-29
664	0419	Hony Media Group:O	6,464,999	982,680		0.05	2021-12-13
665	0694	Beijing Capital International Airport Company Limited:H	900,000	3,771,000		0.05	2022-03-16
666	8051	CircuTech International Holdings Limited:O	11,200	42,784		0.05	2019-05-30
667	8111	China Technology Industry Group Limited:O	214,000	31,030		0.05	2021-07-20
668	1399	Veson Holdings Limited (KY):O	520,000	148,200		0.05	2020-07-17
669	1033	Sinopec Oilfield Service Corporation:H	2,581,000	1,471,170		0.05	2021-10-08
670	1230	Yashili International Holdings Ltd:O	2,257,000	1,850,740		0.05	2022-03-01
671	1685	Boer Power Holdings Limited:O	362,000	106,790		0.05	2021-03-29
672	0799	IGG Inc:O	559,000	1,660,230		0.05	2021-11-24
673	3321	Wai Hung Group Holdings Limited:O	235,000	319,600		0.05	2022-04-13
674	0905	Walnut Capital Limited:O	326,000	44,662		0.05	2021-07-28
675	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,300,000	98,800		0.05	2020-09-10
676	8372	Grand Brilliance Group Holdings Limited:O	370,000	26,640		0.05	2021-12-29
677	0844	Greatime International Holdings Limited:O	228,000	80,940		0.05	2018-12-13
678	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	550,000	88,000		0.05	2017-09-22
679	3993	CMOC Group Limited (CN):H	1,798,000	7,066,140		0.05	2022-04-19
680	8132	Century Energy International Holdings Limited:O	1,151,500	293,633		0.05	2022-03-30
681	6608	Bairong Inc.:B	190,000	1,622,600		0.05	2022-04-14
682	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	93,600		0.05	2014-02-10
683	1568	SUNDART HOLDINGS LIMITED:O	974,000	394,470		0.05	2022-04-22
684	1339	People's Insurance Company (Group) of China Limited (The):H	3,937,000	9,645,650		0.05	2022-04-08
685	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,613,400	14,214,054		0.04	2022-04-25
686	0967	SOUND GLOBAL LTD.:O	671,000	1,999,580	*	0.04	2018-10-12
687	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14,050	395,508		0.04	2022-04-11
688	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	296,400	174,876		0.04	2021-03-11
689	8037	China Biotech Services Holdings Limited:O	428,500	587,045		0.04	2022-03-31
690	1503	China Merchants Commercial Real Estate Investment Trust:Unit	501,000	1,312,620		0.04	2020-11-13
691	0574	Pa Shun International Holdings Limited:O	654,000	44,472		0.04	2020-01-30
692	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	401,000	248,620		0.04	2021-08-27
693	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,265,000	524,595		0.04	2022-03-07
694	1566	CA Cultural Technology Group Limited:O	518,000	69,412		0.04	2022-01-12
695	0299	Glory Sun Land Group Limited:O	47,736	66,830		0.04	2022-04-25
696	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	988,969	8,109,546		0.04	2022-04-12
697	2135	Raily Aesthetic Medicine International Holdings Limited:O	910,000	162,890		0.04	2021-10-29
698	6839	Yunnan Water Investment Co., Limited:H	158,000	76,630		0.04	2021-06-11
699	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,164,000	2,498,400		0.04	2021-09-01
700	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	678,956	329,294		0.04	2021-12-28
701	1528	Red Star Macalline Group Corporation Ltd.:H	319,436	977,474		0.04	2022-03-02
702	1201	Tesson Holdings Limited:O	531,000	175,230		0.04	2021-08-24
703	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,820,000	93,060		0.04	2019-10-28
704	8472	Lapco Holdings Limited:O	170,000	23,970		0.04	2022-04-25
705	8156	Sinopharm Tech Holdings Limited:O	1,926,000	182,970		0.04	2021-07-13
706	8089	Chinese Strategic Holdings Limited:O	178,600	5,894	*	0.04	2020-08-19
707	0736	China Properties Investment Holdings Limited:O	112,825	31,027		0.04	2022-01-25
708	1627	Able Engineering Holdings Limited:O	841,714	311,434		0.04	2021-06-25
709	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,052,800	1,726,592		0.04	2022-03-29
710	0696	TRAVELSKY TECHNOLOGY LIMITED:H	392,000	4,312,000		0.04	2022-04-19
711	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	383,300	4,722,256		0.04	2022-04-25
712	6877	Top Eminent Healthcare Group Limited:O	845,000	67,600		0.04	2021-08-04
713	0269	China Resources and Transportation Group Limited:O	4,410,300	79,385		0.04	2021-03-29
714	2155	Morimatsu International Holdings Company Limited:O	421,000	3,043,830		0.04	2022-04-07
715	1147	Edensoft Holdings Limited:O	810,000	80,190		0.04	2022-04-22
716	6600	SciClone Pharmaceuticals (Holdings) Limited:O	274,500	2,163,060		0.04	2022-04-07
717	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,810,000	3,945,650		0.04	2022-04-25
718	1358	PW Medtech Group Limited:O	625,000	525,000		0.04	2022-04-19
719	0310	Prosperity Investment Holdings Limited:O	483,000	11,592		0.04	2022-01-06
720	8073	China Shuifa Singyes New Materials Holdings Limited:O	207,113	49,707		0.04	2021-07-27
721	0276	Mongolia Energy Corporation Limited:O	74,587	81,300		0.04	2022-04-22
722	2051	Vala Inc. (KY):O	538,500	156,165		0.04	2021-04-29
723	1959	Centenary United Holdings Limited:O	200,000	102,000		0.04	2021-04-28
724	0828	DYNASTY FINE WINES GROUP LIMITED:O	494,000	148,200		0.04	2021-01-26
725	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	106,506	20,449		0.04	2021-08-26
726	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,054,500	578,469		0.04	2021-08-25
727	0169	Wanda Hotel Development Company Limited:O	1,851,000	564,555		0.04	2021-09-09
728	2779	China Xinhua Education Group Limited:O	632,000	846,880		0.04	2021-11-25
729	2025	Ruifeng Power Group Company Limited:O	312,000	421,200		0.04	2022-03-09
730	0167	IDT INTERNATIONAL LIMITED:O	1,010,000	34,340		0.04	2021-03-18
731	8455	Lai Group Holding Company Limited:O	310,000	14,880		0.04	2021-12-28
732	0459	Legend Upstar Holdings Limited (KY):O	695,753	89,056		0.04	2021-06-18
733	1117	China Modern Dairy Holdings Ltd.:O	3,026,000	3,540,420		0.04	2022-03-17
734	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	400,000	23,600		0.04	2020-03-02
735	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	934,700	73,841		0.04	2021-09-16
736	1378	China Hongqiao Group Limited:O	3,533,500	35,688,350		0.04	2022-04-25
737	2323	Renco Holdings Group Limited (BM):O	843,000	85,143		0.04	2018-11-12
738	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	565,000	75,145		0.04	2019-09-30
739	0294	Yangtzekiang Garment Limited:O	78,500	149,150		0.04	2018-08-20
740	1699	China Putian Food Holding Limited:O	712,000	34,176	*	0.04	2022-02-07
741	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	35,000		0.04	2018-06-15
742	2150	Nayuki Holdings Limited:O	639,500	2,781,825		0.04	2022-04-13
743	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	558,000	619,380		0.04	2021-09-02
744	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	924,000	2,374,680		0.04	2022-03-18
745	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,989,750	27,539,615		0.04	2022-04-22
746	1810	Xiaomi Corporation:B	7,544,000	82,380,480		0.04	2022-04-25
747	2338	WEICHAI POWER CO., LTD.:H	719,880	7,400,366		0.04	2022-04-11
748	3300	CHINA GLASS HOLDINGS LIMITED:O	676,000	858,520		0.04	2022-01-12
749	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	79,000	68,730		0.04	2021-10-11
750	0637	Lee Kee Holdings Limited:O	304,000	88,160		0.04	2021-10-11
751	8028	Timeless Resources Holdings Limited:O	1,028,700	30,861		0.04	2019-04-04
752	1733	E-Commodities Holdings Limited:O	1,047,720	1,739,215		0.04	2022-04-21
753	9969	InnoCare Pharma Limited:O	543,000	5,516,880		0.04	2022-04-22
754	1581	Progressive Path Group Holdings Limited:O	375,000	32,250		0.04	2021-10-15
755	3678	Soho Holly Futures Co., Ltd.:H	90,000	101,700		0.04	2021-02-17
756	3996	China Energy Engineering Corporation Limited (CN):H	3,318,000	3,351,180		0.04	2022-04-25
757	3888	Kingsoft Corporation Limited:O	488,200	10,301,020		0.04	2022-04-22
758	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	297,670	3,143,395		0.04	2022-02-07
759	8250	Du Du Holdings Limited (KY):O	2,660,400	45,227		0.04	2022-01-04
760	0640	Infinity Development Holdings Company Limited:O	200,000	136,000		0.04	2017-01-18
761	1856	ERNEST BOREL HOLDINGS LIMITED:O	123,000	281,670		0.04	2022-04-25
762	0521	CWT International Limited:O	4,028,000	302,100	*	0.04	2020-11-13
763	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,281,000	4,101,250		0.04	2022-04-19
764	1086	Goodbaby International Holdings Limited:O	584,000	584,000		0.04	2022-03-11
765	0715	China Oceanwide Holdings Limited:O	5,642,000	220,038		0.03	2021-09-08
766	2899	ZIJIN MINING GROUP CO., LTD.:H	1,985,500	22,555,280		0.03	2022-04-22
767	0237	SAFETY GODOWN COMPANY, LIMITED:O	140,000	448,000		0.03	2021-09-21
768	2162	Keymed Biosciences Inc.:O	96,500	2,166,425		0.03	2022-04-13
769	9966	Alphamab Oncology:O	323,000	2,070,430		0.03	2022-03-21
770	1060	Damai Entertainment Holdings Limited (BM):O	9,285,003	5,571,002		0.03	2022-04-13
771	1105	SING TAO NEWS CORPORATION LIMITED:O	302,000	108,720		0.03	2022-03-07
772	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	425,602	137,639,687		0.03	2022-04-25
773	3606	Fuyao Glass Industry Group Co., Ltd.:H	203,600	5,975,660		0.03	2022-04-25
774	1045	APT SATELLITE HOLDINGS LIMITED:O	310,750	720,940		0.03	2022-04-25
775	2136	Lifestyle China Group Limited:O	490,000	367,500		0.03	2021-12-13
776	0871	China Dredging Environment Protection Holdings Limited:O	502,500	82,410		0.03	2021-03-10
777	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	392,969	3,929,690		0.03	2019-12-23
778	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,455,000	230,770		0.03	2022-04-22
779	0717	Emperor Capital Group Limited:O	2,247,000	125,832		0.03	2021-02-19
780	0730	Capital Industrial Financial Services Group Limited:O	1,326,000	182,988		0.03	2022-04-14
781	1233	Times China Holdings Limited:O	698,000	1,765,940		0.03	2022-04-22
782	2689	Nine Dragons Paper (Holdings) Limited:O	1,557,000	10,198,350		0.03	2022-03-11
783	0622	Oshidori International Holdings Limited:O	2,014,892	1,007,446		0.03	2021-08-30
784	0124	Guangdong Land Holdings Limited:O	564,000	564,000		0.03	2022-04-25
785	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,931,600	31,531,432		0.03	2022-04-22
786	1628	Yuzhou Group Holdings Company Limited:O	2,146,668	1,094,801		0.03	2022-04-22
787	1633	Sheung Yue Group Holdings Limited:O	222,000	37,296		0.03	2021-06-03
788	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	426,202	298,341		0.03	2019-02-28
789	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	39,700	3,108,510		0.03	2022-04-21
790	0826	Tiangong International Company Limited:O	892,000	2,221,080		0.03	2022-04-14
791	8487	ISP Global Limited:O	280,000	45,920		0.03	2021-05-10
792	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	630,000	34,020		0.03	2021-08-19
793	1676	Gaodi Holdings Limited (KY):O	38,000	67,640		0.03	2021-03-25
794	1798	China Datang Corporation Renewable Power Co., Limited:H	792,000	2,233,440		0.03	2022-04-22
795	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	52,790	809,799		0.03	2022-04-04
796	1263	PC Partner Group Limited:O	122,000	1,112,640		0.03	2022-04-20
797	0195	Greentech Technology International Limited:O	2,150,000	436,450		0.03	2022-01-05
798	1816	CGN Power Co., Ltd.:H	3,514,000	7,309,120		0.03	2022-04-21
799	8340	Zijing International Financial Holdings Limited:O	200,000	11,800		0.03	2021-01-26
800	0102	Summit Ascent Holdings Limited:O	1,408,000	118,272		0.03	2021-11-23
801	0578	Rosan Resources Holdings Limited:O	323,980	15,551	*	0.03	2016-10-20
802	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	32,000		0.03	2018-02-07
803	6169	China YuHua Education Corporation Limited:O	1,116,000	1,473,120		0.03	2022-04-21
804	0859	Zhongchang International Holdings Group Limited:O	348,000	90,480		0.03	2021-10-12
805	1480	Yan Tat Group Holdings Limited:O	74,000	87,320		0.03	2021-06-10
806	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,889,000	8,311,600		0.03	2022-04-19
807	0076	Elate Holdings Limited:O	2,145,835	72,958		0.03	2022-01-21
808	0332	Yuan Heng Gas Holdings Limited:O	2,002,853	811,155		0.03	2022-01-18
809	0181	FUJIAN HOLDINGS LIMITED:O	350,000	42,000		0.03	2019-02-11
810	6855	Ascentage Pharma Group International:O	80,300	1,045,506		0.03	2022-04-12
811	8109	Kirin Group Holdings Limited:O	153,473	5,218	*	0.03	2021-12-15
812	0244	SINCERE COMPANY, LIMITED (THE):O	400,000	128,000		0.03	2021-07-08
813	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,462,000	20,468,000		0.03	2022-04-22
814	1912	Contel Technology Company Limited:O	240,000	30,720		0.03	2022-02-17
815	1746	Man Shun Group (Holdings) Limited:O	300,000	150,000		0.03	2022-04-25
816	8436	Takbo Group Holdings Limited:O	120,000	25,800		0.03	2019-08-01
817	2211	Universal Health International Group Holding Limited:O	138,800	22,347		0.03	2020-12-18
818	1571	Xin Point Holdings Limited:O	300,000	615,000		0.03	2022-03-10
819	0938	MAN SANG INTERNATIONAL LIMITED:O	192,800	190,872		0.03	2021-08-02
820	1873	VIVA BIOTECH HOLDINGS:O	576,199	1,394,402		0.03	2022-03-21
821	1337	Razer Inc.:O	2,626,000	7,037,680		0.03	2022-02-24
822	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	245,000	1,396,500		0.03	2022-04-11
823	1500	In Construction Holdings Limited:O	245,000	62,475		0.03	2021-12-10
824	2357	AviChina Industry & Technology Company Limited:H	1,829,000	7,059,940		0.03	2022-04-25
825	0987	China Renewable Energy Investment Limited:O	736,354	182,616		0.03	2022-01-06
826	0070	Rich Goldman Holdings Limited:O	566,970	38,554		0.03	2021-10-05
827	1341	Hao Tian International Construction Investment Group Limited:O	2,200,000	616,000		0.03	2022-02-07
828	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	626,000	1,352,160		0.03	2022-04-11
829	8030	Fengyinhe Holdings Limited:O	502,500	9,045	*	0.03	2020-06-29
830	0697	Shoucheng Holdings Limited:O	2,110,000	2,152,200		0.03	2022-04-22
831	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	98,000	254,800		0.03	2017-02-02
832	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	21,000		0.03	2018-10-30
833	0223	Elife Holdings Limited:O	193,400	17,793		0.03	2022-01-28
834	8019	Hao Wen Holdings Limited:O	73,080	20,097		0.03	2020-07-13
835	8103	hmvod Limited:O	30,600	30,600		0.03	2022-03-15
836	0588	Beijing North Star Company Limited:H	200,000	210,000		0.03	2021-03-02
837	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	390,400	3,892,288		0.03	2022-04-12
838	1415	Cowell e Holdings Inc.:O	234,000	1,848,600		0.03	2022-03-21
839	8328	Xinyi Electric Storage Holdings Limited:O	199,638	728,679		0.03	2022-03-18
840	9909	Powerlong Commercial Management Holdings Limited:O	178,520	1,279,988		0.03	2022-04-13
841	1110	Kingworld Medicines Group Limited:O	172,000	84,280		0.03	2020-06-08
842	0708	China Evergrande New Energy Vehicle Group Limited:O	2,983,000	9,545,600	*	0.03	2022-04-01
843	1961	Infinities Technology International (Cayman) Holding Limited:O	150,000	166,500		0.03	2021-12-28
844	3323	China National Building Material Company Limited:H	1,251,400	11,788,188		0.03	2022-04-25
845	0542	China Cultural Tourism and Agriculture Group Limited:O	1,904,000	213,248		0.03	2017-06-02
846	0554	Hans Group Holdings Limited (KY):O	1,082,000	181,776		0.03	2022-02-09
847	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	300,000	84,000		0.03	2021-09-01
848	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,111,000	358,870		0.03	2021-04-19
849	1546	Thelloy Development Group Limited:O	216,000	35,424		0.03	2020-07-03
850	1371	China Ecotourism Group Limited:O	830,490	54,812		0.03	2022-03-15
851	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	94,500	954,450		0.03	2022-04-06
852	8081	Hang Tai Yue Group Holdings Limited:O	1,421,040	176,209		0.03	2020-10-27
853	1490	AI X Tech Inc.:O	328,000	295,200		0.03	2022-03-23
854	3886	Town Health International Medical Group Limited:O	1,998,900	969,467		0.03	2021-08-20
855	0282	NEXT DIGITAL LIMITED:O	700,000	203,000	*	0.03	2021-06-17
856	8437	RMH Holdings Limited:O	344,000	45,408		0.03	2021-01-19
857	0397	Minerva Group Holding Limited:O	737,129	114,255		0.03	2022-04-22
858	1787	Shandong Gold Mining Co., Ltd.:H	226,379	3,268,913		0.03	2022-04-21
859	2222	NVC International Holdings Limited:O	1,113,000	150,255		0.03	2022-03-24
860	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,900	12,065		0.03	2022-03-23
861	2616	CStone Pharmaceuticals:O	310,000	1,562,400	*	0.03	2022-04-04
862	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	164,000	959,400		0.03	2022-04-22
863	0915	Daohe Global Group Limited:O	393,000	30,261		0.03	2021-10-11
864	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	212,000	116,600		0.03	2022-04-07
865	8198	Crypto Flow Technology Limited:O	142,400	57,672		0.03	2020-05-29
866	0928	King International Investment Limited (KY):O	333,132	46,305		0.03	2021-01-26
867	0629	Yue Da International Holdings Limited:O	300,000	73,800		0.03	2021-01-05
868	1966	China SCE Group Holdings Limited:O	1,081,000	1,437,730		0.03	2022-04-20
869	1681	Consun Pharmaceutical Group Limited:O	208,000	929,760		0.03	2022-04-01
870	1513	Livzon Pharmaceutical Group Inc.:H	79,161	2,097,767		0.03	2022-04-20
871	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	778,720	358,211		0.03	2021-12-08
872	3838	China Starch Holdings Limited:O	1,503,000	300,600		0.03	2022-04-12
873	1871	China Oriented International Holdings Limited:O	100,000	22,400		0.03	2021-09-01
874	2122	Kidsland International Holdings Limited:O	200,000	35,200		0.03	2021-09-06
875	0724	Ruixin International Holdings Limited:O	210,000	5,460		0.02	2022-03-21
876	0543	Pacific Online Limited:O	283,550	360,109		0.02	2021-06-29
877	0242	SHUN TAK HOLDINGS LIMITED:O	750,000	1,177,500		0.02	2021-08-24
878	0875	Congyu Intelligent Agricultural Holdings Limited:O	93,889	356,778		0.02	2021-01-27
879	1900	China ITS (Holdings) Co., Ltd.:O	409,000	54,806		0.02	2019-07-04
880	1908	C&D International Investment Group Limited:O	339,094	6,286,803		0.02	2022-04-07
881	2883	China Oilfield Services Limited:H	444,000	3,241,200		0.02	2022-04-08
882	0290	GoFintech Quantum Innovation Limited:O	224,000	38,304		0.02	2020-10-21
883	1788	Guotai Junan International Holdings Limited:O	2,346,000	1,829,880		0.02	2022-04-19
884	0226	LIPPO LIMITED (HK):O	120,000	337,200		0.02	2015-04-15
885	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	30,800	444,752		0.02	2022-04-25
886	3998	Bosideng International Holdings Limited:O	2,638,000	10,050,780		0.02	2022-04-01
887	1822	China Wood International Holding Co., Limited:O	82,500	5,363	*	0.02	2020-07-14
888	8428	CBK Holdings Limited:O	93,600	4,399		0.02	2022-01-21
889	1182	Success Dragon International Holdings Limited:O	33,550	12,917		0.02	2021-06-10
890	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	242,000	60,500		0.02	2021-04-07
891	0932	Shunten International (Holdings) Limited:O	740,000	121,360		0.02	2022-01-24
892	6899	Ourgame International Holdings Limited:O	256,000	40,960		0.02	2021-04-26
893	2341	EcoGreen International Group Limited:O	183,680	348,992	*	0.02	2021-09-07
894	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	13,000	28,080		0.02	2022-02-14
895	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,014,200	23,214,812		0.02	2022-04-11
896	6969	Smoore International Holdings Limited:O	1,416,000	22,542,720		0.02	2022-04-21
897	0547	Digital Domain Holdings Limited:O	1,018,000	600,620		0.02	2022-02-07
898	0757	Solargiga Energy Holdings Limited:O	778,000	260,630		0.02	2022-04-07
899	0439	KuangChi Science Limited:O	1,438,000	191,254		0.02	2022-02-04
900	2217	Tam Jai International Co. Limited:O	310,000	886,600		0.02	2022-03-11
901	1508	China Reinsurance (Group) Corporation:H	1,544,000	1,065,360		0.02	2022-03-21
902	0656	FOSUN INTERNATIONAL LIMITED:O	1,917,279	15,031,467		0.02	2022-04-22
903	1030	SEAZEN GROUP LIMITED:O	1,498,857	4,916,251		0.02	2022-04-22
904	1386	Vestate Group Holdings Limited:O	184,000	83,720	*	0.02	2017-10-25
905	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	206,000	422,300		0.02	2022-03-10
906	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	274,000	1,046,680	*	0.02	2021-01-06
907	0993	XinKong International Capital Holdings Limited:O	1,984,274	289,704		0.02	2021-10-20
908	0726	DIT Group Limited:O	705,000	401,850		0.02	2021-11-04
909	8238	Winto Group (Holdings) Limited:O	117,200	17,580		0.02	2019-10-09
910	1165	Shunfeng International Clean Energy Limited:O	1,126,000	55,174		0.02	2022-02-10
911	1262	Labixiaoxin Snacks Group Limited:O	299,000	113,620		0.02	2021-06-08
912	0376	Yunfeng Financial Group Limited:O	864,400	1,192,872		0.02	2021-09-01
913	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	22,400		0.02	2017-04-18
914	1002	V.S. INTERNATIONAL GROUP LIMITED:O	512,175	46,096		0.02	2020-09-29
915	1069	China Health Technology Group Holding Company Limited:O	2,440,000	24,400	*	0.02	2019-07-03
916	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	465,050	46,505		0.02	2022-04-01
917	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,000	5,250		0.02	2019-03-28
918	8035	Janco Holdings Limited:O	130,000	26,650		0.02	2017-05-10
919	0852	Strong Petrochemical Holdings Limited:O	460,000	85,560		0.02	2022-02-04
920	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	852,000	3,092,760		0.02	2022-04-21
921	8128	CHYY DEVELOPMENT GROUP LIMITED:O	972,000	69,012		0.02	2018-06-26
922	1520	Virtual Mind Holding Company Limited:O	384,000	95,232		0.02	2021-04-20
923	1918	Sunac China Holdings Limited:O	1,166,000	5,340,280	*	0.02	2022-04-04
924	8045	Jiangsu NandaSoft Technology Company Limited:H	108,000	4,320		0.02	2022-03-15
925	1345	Shanghai Pioneer Holding Ltd:O	269,000	629,460		0.02	2022-04-21
926	1070	TCL Electronics Holdings Limited:O	528,433	1,743,829		0.02	2022-03-18
927	3378	Xiamen International Port Co., Ltd:H	210,000	180,600		0.02	2021-12-15
928	0613	Planetree International Development Limited:O	200,000	86,000		0.02	2020-11-11
929	1099	SINOPHARM GROUP CO. LTD.:H	284,400	4,800,672		0.02	2022-03-21
930	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	157,500	800,100		0.02	2021-01-14
931	1686	SUNEVISION HOLDINGS LTD.:O	493,000	3,184,780		0.02	2021-12-29
932	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,127	29,007		0.02	2018-11-09
933	8131	ABC MULTIACTIVE LIMITED:O	100,000	5,800	*	0.02	2015-06-11
934	8290	Ahsay Backup Software Development Company Limited:O	420,000	8,820		0.02	2018-01-12
935	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	178,800	244,956	*	0.02	2018-09-17
936	0444	Sincere Watch (Hong Kong) Limited:O	1,250,000	53,750		0.02	2020-06-23
937	0997	Chinlink International Holdings Limited:O	241,600	14,496		0.02	2022-01-12
938	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	274,000	16,988		0.02	2021-07-16
939	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	395,200	100,776		0.02	2022-01-19
940	3680	Ruihe Data Technology Holdings Limited (KY):O	84,000	414,960		0.02	2022-04-19
941	8166	China Eco-Farming Limited:O	21,805	3,423		0.02	2021-10-25
942	8066	Phoenitron Holdings Limited:O	107,500	4,085		0.02	2021-02-09
943	1096	Sino Energy International Holdings Group Limited:O	394,000	10,244	*	0.02	2022-03-29
944	1052	Yuexiu Transport Infrastructure Limited:O	341,300	1,706,500		0.02	2022-03-01
945	3396	Legend Holdings Corporation:H	258,800	2,269,676		0.02	2022-03-03
946	0916	China Longyuan Power Group Corporation Limited:H	676,000	10,221,120		0.02	2022-04-20
947	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,022,000	2,912,700		0.02	2022-04-13
948	2878	Solomon Systech (International) Limited:O	504,000	252,000		0.02	2022-04-19
949	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,118,417	1,554,600		0.02	2022-03-25
950	1239	Teamway International Group Holdings Limited:O	133,000	13,034		0.02	2020-09-07
951	1140	Wealthink AI-Innovation Capital Limited (KY):O	820,000	467,400		0.02	2020-05-21
952	2337	United Strength Power Holdings Limited:O	75,000	853,500		0.02	2021-05-14
953	8229	Future Data Group Limited:O	80,000	13,200		0.02	2018-06-27
954	1408	Macau E&M Holding Limited:O	100,000	35,000		0.02	2021-01-22
955	8392	Satu Holdings Limited (KY):O	200,000	20,400		0.02	2021-12-23
956	0848	Maoye International Holdings Limited:O	1,028,000	234,384		0.02	2022-03-10
957	1555	MIE Holdings Corporation:O	650,000	36,400		0.02	2019-07-19
958	1055	China Southern Airlines Company Limited:H	841,000	3,557,430		0.02	2022-04-19
959	1207	SRE Group Limited:O	4,008,071	100,202		0.02	2020-10-30
960	6837	Haitong Securities Co., Ltd.:H	664,400	3,640,912		0.02	2022-04-04
961	1695	S&P International Holding Limited:O	210,000	13,230		0.02	2019-08-16
962	1772	GANFENG LITHIUM GROUP CO., LTD.:H	55,200	4,366,320		0.02	2022-04-25
963	2400	XD Inc.:O	91,800	1,694,628		0.02	2022-04-19
964	0593	DreamEast Group Limited:O	54,500	49,050		0.02	2020-08-03
965	0918	Majestic Dragon AeroTech Holdings Limited:O	147,600	45,756		0.02	2021-07-27
966	1156	CHINA NEW ENERGY LIMITED (JE):O	112,000	50,400	*	0.02	2020-10-05
967	0990	Deep Source Holdings Limited:O	2,550,000	2,728,500		0.02	2022-03-18
968	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14,000	51,660		0.02	2015-04-22
969	2186	Luye Pharma Group Ltd.:O	668,000	1,670,000		0.02	2022-04-01
970	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	186,000	446,400		0.02	2021-11-16
971	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	316,000	39,816		0.02	2022-04-08
972	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	316,760	121,953		0.02	2019-10-29
973	2125	Strawbear Entertainment Group:O	129,000	495,360		0.02	2022-04-01
974	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	300	4,386		0.02	2020-09-18
975	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	48,000	28,320		0.02	2018-04-11
976	3700	Inkeverse Group Limited:O	370,000	458,800		0.02	2022-02-17
977	1259	Prosperous Future Holdings Limited (KY):O	417,000	31,275		0.02	2021-08-19
978	2216	Broncus Holding Corporation:O	96,500	243,180		0.02	2022-04-11
979	1347	HUA HONG SEMICONDUCTOR LIMITED:O	238,000	6,473,600		0.02	2022-04-21
980	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	90,000	626,400		0.02	2022-02-25
981	1191	China Gem Holdings Limited:O	775,600	16,288	*	0.02	2021-02-08
982	2777	Guangzhou R&F Properties Co., Ltd.:H	683,200	1,912,960		0.02	2022-04-07
983	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	142,000	76,680		0.02	2021-11-25
984	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	436,227	1,081,843		0.02	2022-03-16
985	0371	Beijing Enterprises Water Group Limited:O	1,812,000	4,493,760		0.02	2022-04-20
986	0986	Dufu Liquor Group Limited:O	222,876	17,830		0.02	2021-12-30
987	0106	Landsea Green Management Limited:O	838,000	157,544		0.02	2021-06-01
988	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,331,600	81,228		0.02	2021-01-13
989	2005	SSY Group Limited (KY):O	521,859	1,868,255		0.02	2022-03-30
990	0334	China Display Optoelectronics Technology Holdings Limited:O	368,000	149,040		0.02	2021-10-29
991	0752	PICO FAR EAST HOLDINGS LIMITED:O	214,000	235,400		0.02	2022-04-25
992	0618	Peking University Resources (Holdings) Company Limited:O	1,106,000	179,172	*	0.02	2021-03-22
993	0909	Ming Yuan Cloud Group Holdings Limited:O	337,000	2,968,970		0.02	2022-04-20
994	1185	China Energine International (Holdings) Limited:O	742,000	113,526	*	0.02	2021-03-25
995	0075	Y. T. REALTY GROUP LIMITED:O	135,600	197,976		0.02	2020-11-19
996	8007	Global Strategic Group Limited:O	77,129	22,753		0.02	2022-03-10
997	2327	Meilleure Health International Industry Group Limited:O	702,000	252,720		0.02	2022-02-28
998	1053	Chongqing Iron & Steel Company Limited:H	90,000	99,000		0.02	2022-02-15
999	1801	Innovent Biologics, Inc.:O	245,000	5,757,500		0.02	2022-04-12
1000	0250	SINO-I TECHNOLOGY LIMITED:O	3,620,000	72,400	*	0.02	2021-02-09
1001	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	72,000	110,160		0.02	2019-12-20
1002	0383	Tian An Medicare Limited (BM):O	2,370,000	173,010		0.02	2021-02-23
1003	1246	Boill Healthcare Holdings Limited:O	220,040	30,586		0.02	2020-09-21
1004	3069	ChinaAMC Hang Seng Biotech ETF:Unit	11,000	122,650		0.02	2021-06-16
1005	8003	Great World Company Holdings Ltd:O	53,200	27,664		0.02	2021-06-22
1006	0144	China Merchants Port Holdings Company Limited:O	609,257	8,066,563		0.02	2022-04-04
1007	8176	SuperRobotics Holdings Limited (BM):O	81,150	18,665		0.02	2018-09-28
1008	0230	Minmetals Land Limited:O	532,000	393,680		0.02	2021-05-31
1009	0668	Doyen International Holdings Limited:O	200,000	37,400		0.02	2021-01-25
1010	1229	Nan Nan Resources Enterprise Limited:O	120,000	9,000		0.02	2022-02-28
1011	2020	ANTA Sports Products Limited:O	425,400	36,159,000		0.02	2022-04-21
1012	6098	Country Garden Services Holdings Company Limited:O	527,275	15,818,250		0.02	2022-04-25
1013	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	315,762	50,838		0.02	2021-03-04
1014	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	350,000	49,000		0.02	2021-12-01
1015	9995	RemeGen Co., Ltd.:H	29,500	849,600		0.02	2022-04-22
1016	0548	Shenzhen Expressway Corporation Limited:H	116,000	954,680		0.02	2022-03-17
1017	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,000	36,300	*	0.02	2022-02-08
1018	1516	Sunac Services Holdings Limited:O	474,642	1,798,893		0.02	2022-04-25
1019	1375	Central China Securities Co., Ltd.:H	184,000	239,200		0.02	2022-01-25
1020	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	87,000	184,440	*	0.02	2021-03-23
1021	2798	Perennial Energy Holdings Limited:O	245,000	394,450		0.02	2022-01-10
1022	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	97,000	77,600		0.02	2022-01-20
1023	2180	ManpowerGroup Greater China Limited:O	31,750	282,575		0.02	2020-09-21
1024	2138	EC Healthcare:O	180,000	1,404,000		0.02	2022-04-13
1025	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	422,971	528,714		0.02	2022-03-08
1026	0817	China Jinmao Holdings Group Limited:O	1,930,000	4,651,300		0.02	2022-04-25
1027	3363	Zhengye International Holdings Company Limited:O	76,000	61,560		0.02	2022-04-04
1028	2015	Li Auto Inc.:A	259,700	21,658,980		0.02	2022-04-25
1029	6836	Amrita Global Development Limited:O	150,000	229,500	*	0.02	2021-08-30
1030	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	9,180	506,736		0.02	2022-04-20
1031	0983	SOCAM Development Limited:O	56,189	75,855		0.02	2019-04-24
1032	1552	BHCC Holding Limited:O	120,000	16,680		0.02	2019-02-20
1033	0139	Smart Fish Wealthlink Holdings Limited:O	2,391,068	31,084		0.01	2021-12-15
1034	0480	HKR INTERNATIONAL LIMITED:O	220,880	629,508		0.01	2021-05-07
1035	1963	Bank of Chongqing Co., Ltd.:H	234,000	1,041,300		0.01	2021-09-13
1036	0778	Fortune Real Estate Investment Trust:Unit	293,000	2,009,980		0.01	2022-03-04
1037	1857	China Everbright Water Limited:O	421,603	733,589		0.01	2022-03-17
1038	0832	Central China Real Estate Limited:O	435,000	287,100		0.01	2022-03-21
1039	6866	Zuoli Kechuang Micro-finance Company Limited:H	44,000	16,720		0.01	2020-07-13
1040	2130	CN Logistics International Holdings Limited (KY):O	40,000	408,000		0.01	2021-10-27
1041	9858	China Youran Dairy Group Limited:O	547,000	1,788,690		0.01	2022-04-22
1042	0665	Haitong International Securities Group Limited:O	866,283	1,091,517		0.01	2022-04-25
1043	0241	Alibaba Health Information Technology Limited:O	1,930,000	7,488,400		0.01	2022-04-13
1044	0788	China Tower Corporation Limited:H	6,624,000	5,762,880		0.01	2022-03-21
1045	0700	TENCENT HOLDINGS LIMITED:O	1,362,190	445,981,006		0.01	2022-04-25
1046	0390	CHINA RAILWAY GROUP LIMITED:H	593,000	2,846,400		0.01	2022-04-21
1047	9626	Bilibili Inc.:Z ord	43,040	6,877,792		0.01	2022-04-25
1048	1638	Kaisa Group Holdings Ltd.:O	983,155	825,850	*	0.01	2022-03-29
1049	2103	Sinic Holdings (Group) Company Limited:O	500,000	250,000	*	0.01	2021-09-23
1050	3708	China Supply Chain Holdings Limited:O	780,000	100,620	*	0.01	2021-03-04
1051	0789	Artini Holdings Limited:O	153,200	10,264		0.01	2020-09-14
1052	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,030,000	11,783,200		0.01	2022-04-21
1053	8160	Goldway Education Group Limited:O	72,000	4,752		0.01	2019-07-15
1054	2346	Universal Star (Holdings) Limited:O	82,000	67,240	*	0.01	2022-03-21
1055	0686	Beijing Energy International Holding Co., Ltd.:O	3,084,000	749,412		0.01	2021-11-25
1056	1257	China Everbright Greentech Limited:O	283,000	560,340		0.01	2022-04-19
1057	1548	Genscript Biotech Corporation:O	288,000	5,918,400		0.01	2022-04-12
1058	0655	HONGKONG CHINESE LIMITED:O	272,168	168,744		0.01	2019-12-02
1059	0663	KING STONE ENERGY GROUP LIMITED:O	161,400	44,385		0.01	2022-01-03
1060	8173	Hephaestus Holdings Limited:O	29,265	17,852		0.01	2021-09-03
1061	3773	Yinsheng Digifavor Company Limited:O	56,000	56,000		0.01	2022-04-25
1062	1458	Zhou Hei Ya International Holdings Company Limited:O	321,500	1,257,065		0.01	2022-04-21
1063	6066	CSC Financial Co., Ltd.:H	169,500	1,205,145		0.01	2022-04-01
1064	0829	Shenguan Holdings (Group) Limited:O	434,000	210,490		0.01	2021-12-01
1065	8218	Echo International Holdings Group Limited:O	21,000	2,772		0.01	2022-02-15
1066	1297	Sinosoft Technology Group Limited:O	162,600	86,178		0.01	2021-10-12
1067	6185	CanSino Biologics Inc.:H	17,600	1,584,000		0.01	2022-04-13
1068	0936	Kaisa Capital Investment Holdings Limited:O	140,000	41,300		0.01	2019-07-04
1069	3382	Tianjin Port Development Holdings Limited:O	812,631	503,831		0.01	2021-09-17
1070	6606	New Horizon Health Limited:O	56,500	954,850		0.01	2022-04-08
1071	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	172,000	182,320		0.01	2022-03-01
1072	1651	Precision Tsugami (China) Corporation Limited:O	50,000	420,000		0.01	2021-11-08
1073	8147	Millennium Pacific Group Holdings Limited:O	134,500	4,439		0.01	2022-01-05
1074	8623	China Saftower International Holding Group Limited:O	120,000	7,560		0.01	2022-03-03
1075	1723	Moon Inc.:O	52,000	11,804		0.01	2022-02-10
1076	1786	CRCC High-Tech Equipment Corporation Limited:H	69,000	50,370		0.01	2021-01-18
1077	1428	Bright Smart Securities & Commodities Group Limited:O	220,000	297,000		0.01	2021-01-20
1078	3818	China Dongxiang (Group) Co., Ltd.:O	761,000	331,035		0.01	2022-03-18
1079	2302	CNNC International Limited:O	63,000	94,500	*	0.01	2020-02-11
1080	2273	GUSHENGTANG HOLDINGS LIMITED:O	29,600	864,320		0.01	2022-04-25
1081	8025	Asian Capital Resources (Holdings) Limited:O	25,800	12,900	*	0.01	2021-01-12
1082	3399	Guangdong Yueyun Transportation Company Limited:H	26,500	23,320		0.01	2021-05-20
1083	2331	LI NING COMPANY LIMITED:O	334,909	19,257,268		0.01	2022-04-25
1084	0002	CLP HOLDINGS LIMITED:O	322,429	25,036,612		0.01	2022-03-30
1085	6099	China Merchants Securities Co., Ltd.:H	162,480	1,281,967		0.01	2022-03-14
1086	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,277,000	13,791,600		0.01	2022-04-25
1087	9888	Baidu, Inc.:A	288,950	31,379,970		0.01	2022-04-21
1088	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	180,500	4,115,400		0.01	2022-04-11
1089	0119	Poly Property Group Co., Limited:O	472,000	892,080		0.01	2022-03-01
1090	3601	360 LUDASHI HOLDINGS LIMITED:O	34,000	54,740		0.01	2021-03-26
1091	1989	Pine Care Group Limited:O	114,000	59,280		0.01	2022-04-22
1092	0604	SHENZHEN INVESTMENT LIMITED:O	1,122,934	1,841,612		0.01	2022-04-01
1093	0746	Lee & Man Chemical Company Limited:O	104,000	658,320		0.01	2022-04-12
1094	2142	HBM Holdings Limited (KY):O	96,000	404,160		0.01	2022-02-23
1095	0346	Yanchang Petroleum International Limited:O	2,270,000	120,310		0.01	2021-09-13
1096	6978	Immunotech Biopharm Ltd:O	63,000	321,930		0.01	2022-01-27
1097	0552	China Communications Services Corporation Limited:H	292,000	963,600		0.01	2022-03-22
1098	2202	China Vanke Company Limited:H	231,300	4,209,660		0.01	2022-04-25
1099	3968	CHINA MERCHANTS BANK CO., LTD.:H	557,707	26,044,917		0.01	2022-04-25
1100	1783	Envision Greenwise Holdings Limited:O	100,000	46,500		0.01	2021-07-05
1101	6078	Hygeia Healthcare Holdings Co., Limited:O	74,400	2,488,680		0.01	2022-04-22
1102	2009	BBMG Corporation:H	282,000	341,220		0.01	2021-08-17
1103	1630	Kin Shing Holdings Limited:O	180,000	16,020		0.01	2019-02-20
1104	2177	UNQ HOLDINGS LIMITED:O	19,800	50,490		0.01	2021-08-18
1105	0066	MTR CORPORATION LIMITED:O	737,507	31,049,045		0.01	2022-03-16
1106	0556	Pan Asia Environmental Protection Group Limited:O	100,000	89,000		0.01	2021-08-13
1107	2101	Fulu Holdings Limited:O	48,000	277,920		0.01	2021-09-29
1108	2678	Texhong International Group Limited:O	109,000	1,000,620		0.01	2022-04-11
1109	0511	TELEVISION BROADCASTS LIMITED:O	52,000	258,960		0.01	2021-02-22
1110	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	40,000	67,600		0.01	2021-06-07
1111	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	90,890	994,337		0.01	2022-03-21
1112	1622	Redco Properties Group Limited:O	416,000	840,320		0.01	2021-12-29
1113	8195	Legendary Education Group Limited:O	41,920	55,334	*	0.01	2021-09-29
1114	1522	BII Railway Transportation Technology Holdings Company Limited:O	244,000	92,720		0.01	2022-02-28
1115	0756	Summi (Group) Holdings Limited:O	264,000	19,008		0.01	2018-12-14
1116	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,500		0.01	2021-06-15
1117	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	644,000	94,668		0.01	2022-04-25
1118	6880	Tempus Holdings Limited:O	50,000	7,650		0.01	2018-01-23
1119	3988	BANK OF CHINA LIMITED:H	9,549,803	29,508,891		0.01	2022-04-21
1120	1877	Shanghai Junshi Biosciences Co., Ltd.:H	25,000	1,303,750		0.01	2022-04-25
1121	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	574,000	4,190,200	*	0.01	2021-03-19
1122	0825	New World Department Store China Limited:O	191,000	192,910		0.01	2021-06-22
1123	0318	Vongroup Limited:O	25,625	8,200		0.01	2019-05-31
1124	0491	Emperor Culture Group Limited:O	359,634	14,026		0.01	2020-07-14
1125	0815	China Silver Group Limited:O	218,000	117,720		0.01	2022-01-26
1126	8270	China CBM Group Company Limited:O	230,500	12,908		0.01	2022-03-07
1127	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,480	12,012		0.01	2021-02-22
1128	1639	AKM INDUSTRIAL COMPANY LIMITED:O	170,000	302,600		0.01	2022-03-17
1129	0904	China Green (Holdings) Limited:O	48,400	3,098		0.01	2021-06-03
1130	0880	SJM Holdings Limited:O	627,000	1,981,320		0.01	2022-03-31
1131	1803	Beijing Sports and Entertainment Industry Group Limited:O	155,000	22,785		0.01	2021-08-09
1132	2102	Tak Lee Machinery Holdings Limited:O	110,000	29,150		0.01	2019-02-01
1133	0873	Shimao Services Holdings Limited:O	271,000	1,043,350		0.01	2022-04-13
1134	0330	ESPRIT HOLDINGS LIMITED (BM):O	309,295	386,619		0.01	2022-04-22
1135	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	61,100	956,826		0.01	2022-03-11
1136	0985	CST Holding (HK) Limited (KY):O	52,609	126,262		0.01	2021-05-06
1137	0410	SOHO CHINA LIMITED:O	564,500	784,655		0.01	2022-04-08
1138	3690	Meituan:B	597,300	82,785,780		0.01	2022-04-25
1139	1395	ELL Environmental Holdings Limited:O	120,000	19,440		0.01	2020-08-11
1140	0272	SHUI ON LAND LIMITED:O	873,312	960,643		0.01	2021-10-15
1141	8092	ITE (HOLDINGS) LIMITED:O	100,000	3,000		0.01	2015-07-16
1142	0630	AMCO United Holding Limited:O	259,100	20,987		0.01	2020-10-28
1143	0082	Crazy Sports Group Limited:O	483,600	145,080		0.01	2021-07-13
1144	1064	Zhong Hua International Holdings Limited:O	74,800	6,208		0.01	2017-04-19
1145	0931	China HK Power Smart Energy Group Limited:O	589,034	137,245		0.01	2021-11-12
1146	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,944,362	17,227,047		0.01	2022-04-22
1147	2148	Vesync Co., Ltd:O	121,000	659,450		0.01	2021-11-04
1148	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	84,600		0.01	2021-04-28
1149	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	117,000	74,880		0.01	2022-01-25
1150	0911	Qianhai Health Holdings Limited:O	172,500	16,043		0.01	2020-03-23
1151	1740	Values Cultural Investment Limited:O	105,000	16,065		0.01	2021-10-05
1152	1112	Health and Happiness (H&H) International Holdings Limited:O	65,000	594,750		0.01	2022-03-25
1153	6110	Topsports International Holdings Limited:O	624,000	3,637,920		0.01	2022-04-01
1154	2269	WuXi Biologics (Cayman) Inc.:O	424,000	22,747,600		0.01	2022-04-25
1155	1869	Kafelaku Coffee Holding Limited:O	100,000	29,500		0.01	2020-05-20
1156	1429	Skymission Group Holdings Limited:O	160,000	15,360		0.01	2020-11-05
1157	0097	HENDERSON INVESTMENT LIMITED:O	300,000	99,000		0.01	2016-09-12
1158	0080	China New Economy Fund Limited:O	127,500	24,990		0.01	2021-11-05
1159	2660	Zengame Technology Holding Limited:O	100,000	200,000		0.01	2022-04-13
1160	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	13,176		0.01	2020-12-16
1161	0806	Value Partners Group Limited:O	181,000	514,040		0.01	2022-02-11
1162	3836	China Harmony Auto Holding Limited:O	153,000	530,910		0.01	2021-09-10
1163	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,320,000	1,716,000		0.01	2022-04-04
1164	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	122,000	1,317,600		0.01	2022-04-14
1165	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	138,000	912,180		0.01	2020-01-17
1166	0497	CSI Properties Limited (BM):O	899,500	166,408		0.01	2019-12-03
1167	0337	Greenland Hong Kong Holdings Limited:O	267,750	425,723		0.01	2021-09-09
1168	6680	JL MAG RARE-EARTH CO., LTD.:H	12,000	234,480		0.01	2022-04-13
1169	0057	CHEN HSONG HOLDINGS LIMITED:O	60,000	127,800		0.01	2022-02-09
1170	2680	Innovax Holdings Limited:O	38,000	11,970		0.01	2020-04-20
1171	1937	JiaChen Holding Group Limited:O	95,000	74,100		0.01	2022-03-25
1172	3669	China Yongda Automobiles Services Holdings Limited:O	186,500	1,281,255		0.01	2022-04-25
1173	1766	CRRC Corporation Limited:H	413,450	1,153,526		0.01	2022-03-21
1174	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	701,000	35,470,600		0.01	2022-04-21
1175	2359	WuXi AppTec Co., Ltd.:H	36,844	3,787,563		0.01	2022-04-21
1176	3033	CSOP Hang Seng TECH Index ETF:Unit	322,200	1,209,539		0.01	2022-03-21
1177	8367	Simplicity Holding Limited:O	90,000	22,230		0.01	2022-02-28
1178	0612	Carmen Century Investment Limited (KY):O	126,600	483,612		0.01	2022-04-13
1179	3119	Global X Asia Semiconductor ETF:Unit	200	9,524		0.01	2021-08-05
1180	2669	China Overseas Property Holdings Limited:O	304,666	2,687,154		0.01	2022-04-25
1181	0627	Japan Kyosei Group Company Limited:O	1,052,740	11,580		0.01	2020-08-18
1182	2858	Yixin Group Limited:O	604,000	446,960		0.01	2022-04-04
1183	8050	Quantum Thinking Limited:O	124,000	35,960		0.01	2022-03-30
1184	0585	Imagi International Holdings Limited:O	75,842	37,163		0.01	2022-03-25
1185	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	10,000		0.01	2017-09-19
1186	1760	Intron Technology Holdings Limited:O	98,000	299,880		0.01	2022-03-09
1187	2601	China Pacific Insurance (Group) Co., Ltd.:H	250,400	4,407,040		0.01	2022-04-07
1188	9922	Jiumaojiu International Holdings Limited:O	131,000	1,873,300		0.01	2022-04-22
1189	2800	Tracker Fund of Hong Kong:Unit	457,860	9,230,458		0.01	2022-03-25
1190	0001	CK Hutchison Holdings Limited:O	343,524	19,185,815		0.01	2022-04-25
1191	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	154,000	466,620		0.01	2022-04-13
1192	1970	IMAX China Holding, Inc.:O	30,000	271,200		0.01	2021-05-28
1193	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	91,000	2,006,550		0.01	2022-04-20
1194	0559	DeTai New Energy Group Limited:O	1,335,200	26,704		0.01	2021-08-24
1195	1452	Denox Environmental & Technology Holdings Limited:O	42,000	5,376		0.01	2021-10-05
1196	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,594,000	9,831,260		0.01	2022-04-20
1197	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	384,000	124,800		0.01	2020-05-20
1198	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	27,500	3,410		0.01	2015-07-02
1199	1683	Hope Life International Holdings Limited:O	60,000	8,100		0.01	2021-01-11
1200	1575	Regal Partners Holdings Limited:O	100,000	8,800		0.01	2022-04-11
1201	2789	Yuanda China Holdings Limited:O	516,000	19,608		0.01	2021-02-23
1202	0577	South Shore Holdings Limited:O	84,035	2,017	*	0.01	2021-04-12
1203	8006	Sino Splendid Holdings Limited:O	39,650	2,855		0.01	2020-07-28
1204	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	267,000	1,089,360		0.01	2022-04-14
1205	2068	China Aluminum International Engineering Corporation Limited:H	33,000	70,950		0.01	2022-04-06
1206	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	322,800	13,541,460		0.01	2022-04-22
1207	0288	WH Group Limited (KY):O	1,042,064	5,585,463		0.01	2022-04-25
1208	6123	YTO International Express and Supply Chain Technology Limited:O	34,000	71,060		0.01	2022-03-09
1209	1958	BAIC Motor Corporation Limited:H	203,500	470,085		0.01	2021-11-16
1210	0061	Green Leader Holdings Group Limited:O	42,300	4,357		0.01	2021-06-25
1211	0006	Power Assets Holdings Limited:O	171,500	9,166,675		0.01	2022-03-23
1212	0009	KEYNE LTD:O	286,000	8,580		0.01	2022-03-14
1213	8021	WLS HOLDINGS LIMITED (BM):O	1,150,000	51,750		0.01	2020-05-27
1214	1761	BabyTree Group:O	132,500	87,450		0.01	2022-01-25
1215	1333	China Zhongwang Holdings Limited:O	433,200	727,776	*	0.01	2021-05-07
1216	0381	AOM International Group Company Limited:O	90,900	3,909		0.01	2021-12-21
1217	1631	REF Holdings Limited:O	20,000	18,000		0.01	2016-11-24
1218	0313	Richly Field China Development Limited:O	1,820,666	20,027		0.01	2021-08-11
1219	6860	FingerTango Inc.:O	150,000	23,250		0.01	2022-04-22
1220	6996	Antengene Corporation Limited:O	51,500	308,485		0.01	2022-01-25
1221	1549	Ever Harvest Group Holdings Limited:O	120,000	17,760		0.01	2022-02-23
1222	0572	Future World Holdings Limited:O	4,231	3,385		0.01	2022-03-15
1223	2278	Hailan Holdings Limited:O	23,000	111,780		0.01	2021-08-02
1224	0866	China Qinfa Group Limited:O	190,000	66,500		0.01	2022-04-22
1225	8305	Sheng Tang Holdings Limited (KY):O	80,000	23,600		0.01	2019-11-26
1226	0550	Allegro Culture Limited:O	34,000	12,920		0.01	2021-11-25
1227	2161	JBM (Healthcare) Limited:O	68,000	57,800		0.01	2022-03-07
1228	1398	Industrial and Commercial Bank of China Limited:H	6,557,038	30,621,367		0.01	2022-04-14
1229	3668	YANCOAL AUSTRALIA LTD:O	99,600	2,669,280		0.01	2022-04-22
1230	0353	Energy International Investments Holdings Limited:O	542,200	28,194		0.01	2019-08-19
1231	2823	iShares FTSE China A50 ETF:Unit	77,700	1,136,751		0.01	2022-01-27
1232	1205	CITIC RESOURCES HOLDINGS LIMITED:O	588,380	317,725		0.01	2022-03-25
1233	3983	China BlueChemical Ltd.:H	132,000	332,640		0.01	2022-04-07
1234	6036	Apex Ace Holding Limited:O	75,000	28,125		0.01	2022-03-30
1235	6820	FriendTimes Inc.:O	162,000	200,880		0.01	2021-05-14
1236	0090	Puxing Energy Limited:O	34,000	21,760		0.01	2017-11-09
1237	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	3,200		0.01	2022-03-23
1238	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	106,000	136,740		0.01	2022-03-14
1239	1477	Ocumension Therapeutics:O	49,000	439,040		0.01	2022-04-22
1240	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	240,000	9,600		0.01	2021-04-19
1241	2219	Chaoju Eye Care Holdings Limited:O	51,500	184,370		0.01	2022-03-29
1242	1697	Shandong International Trust Co., Ltd.:H	84,600	30,879		0.01	2021-11-09
1243	1268	China MeiDong Auto Holdings Limited:O	92,000	2,258,600		0.01	2022-04-25
1244	0887	Emperor Watch & Jewellery Limited:O	490,000	79,870		0.01	2022-02-28
1245	1789	AK Medical Holdings Limited:O	80,000	305,600		0.01	2022-02-08
1246	1022	Feiyu Technology International Company Ltd.:O	123,000	41,820		0.01	2021-05-31
1247	1183	MECOM Power and Construction Limited:O	127,000	417,830		0.01	2022-01-07
1248	6699	Angelalign Technology Inc.:O	12,000	1,278,000		0.01	2022-04-13
1249	0718	Tai United Holdings Limited:O	372,660	29,067		0.01	2018-05-29
1250	1329	Beijing Capital Grand Limited:O	68,000	64,600		0.01	2021-07-14
1251	1466	Baijin Life Science Holdings Limited:O	45,200	5,424		0.01	2020-09-08
1252	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	242,000	1,055,120		0.01	2022-04-04
1253	0923	Integrated Waste Solutions Group Holdings Limited:O	340,000	11,220		0.01	2021-08-24
1254	2326	New Provenance Everlasting Holdings Limited:O	1,480,000	16,280		0.01	2018-09-26
1255	0586	China Conch Venture Holdings Limited:O	128,000	2,675,200		0.01	2022-04-20
1256	1547	IBI Group Holdings Limited (KY):O	56,000	15,680		0.01	2018-12-21
1257	0347	Angang Steel Company Limited:H	98,805	317,164		0.01	2022-03-09
1258	8178	China Information Technology Development Limited:O	35,999	5,616		0.01	2022-04-13
1259	9923	YEAHKA LIMITED:O	31,600	638,320		0.01	2022-01-28
1260	9618	JD.com, Inc.:A	189,374	38,026,299		0.01	2022-04-25
1261	1811	CGN New Energy Holdings Co., Ltd.:O	296,000	944,240		0.01	2022-04-13
1262	0587	China Conch Environment Protection Holdings Limited:O	125,000	812,500		0.01	2022-03-30
1263	0515	China Silver Technology Holdings Limited:O	210,000	11,550		0.01	2019-12-11
1264	0712	Comtec Solar Systems Group Limited:O	53,000	13,780		0.01	2022-04-01
1265	9933	GHW International:O	68,000	28,560		0.01	2022-03-28
1266	0109	Good Resources Holdings Limited:O	481,750	40,949	*	0.01	2018-03-02
1267	0753	Air China Limited:H	310,000	1,618,200		0.01	2022-03-28
1268	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	43,520		0.01	2018-01-29
1269	8321	Tai Kam Holdings Limited:O	16,000	6,400		0.01	2020-07-16
1270	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	9,920		0.01	2015-07-02
1271	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	85,000	2,184,500		0.01	2022-04-25
1272	1446	Hung Fook Tong Group Holdings Limited:O	44,000	14,960		0.01	2018-12-11
1273	6993	Blue Moon Group Holdings Limited:O	391,500	2,302,020		0.01	2022-04-12
1274	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	200	3,718		0.01	2021-10-20
1275	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	720,666	2,659,258		0.01	2022-04-22
1276	6808	SUN ART RETAIL GROUP LIMITED:O	634,000	1,445,520		0.01	2022-03-16
1277	8125	China New Holdings Limited:O	10,400	1,529		0.01	2020-11-19
1278	1247	Miko International Holdings Limited:O	7,800	5,148		0.01	2021-03-17
1279	0868	XINYI GLASS HOLDINGS LIMITED:O	264,539	4,296,113		0.01	2022-03-29
1280	9608	Sundy Service Group Co. Ltd:O	210,000	22,050		0.01	2021-08-20
1281	1372	China Carbon Neutral Development Group Limited:O	20,000	68,200		0.01	2021-11-12
1282	8315	Century Plaza Hotel Group:O	37,800	17,766		0.01	2021-08-03
1283	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,300	11,011		0.01	2022-04-13
1284	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,883	57,134		0.01	2019-09-30
1285	8088	8088 Investment Holdings Limited:O	35,380	2,123	*	0.01	2021-01-12
1286	0486	UNITED COMPANY RUSAL, IPJSC:O	968,000	3,659,040		0.01	2022-04-25
1287	0506	China Foods Limited:O	178,000	478,820		0.01	2022-03-24
1288	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	145,000	42,775		0.01	2019-01-02
1289	1127	Lion Rock Group Limited:O	48,800	51,728		0.01	2020-05-12
1290	6049	POLY PROPERTY SERVICES CO., LTD.:H	9,600	479,040		0.01	2022-04-25
1291	8043	Atlinks Group Limited:O	25,000	3,825		0.01	2022-01-24
1292	8493	Dragon King Group Holdings Limited:O	10,800	886	*	0.01	2021-11-01
1293	3390	Tycoon Group Holdings Limited:O	50,000	60,000		0.01	2022-04-12
1294	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	75,000	1,315,500		0.01	2022-03-23
1295	9616	Neutech Group Limited:O	41,600	153,088		0.01	2022-04-25
1296	8080	North Asia Strategic Holdings Limited:O	26,400	17,952		0.01	2021-09-28
1297	3360	Far East Horizon Limited:O	267,000	1,762,200		0.01	2021-11-16
1298	0348	China Healthwise Holdings Limited:O	47,600	12,376		0.01	2020-09-28
1299	2828	Hang Seng China Enterprises Index ETF:Unit	19,200	1,297,536		0.01	2022-01-14
1300	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	152,000	74,480		0.01	2022-01-26
1301	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	59,400	207,900		0.01	2021-10-06
1302	0860	Apollo Future Mobility Group Limited:O	488,500	163,648		0.01	2022-03-10
1303	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	10,050		0.01	2017-04-11
1304	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,575	5,399		0.01	2021-04-07
1305	0086	SUN HUNG KAI & CO. LIMITED:O	120,000	438,000		0.01	2022-03-08
1306	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	104,000	264,160		0.01	2022-04-13
1307	1024	Kuaishou Technology:B	211,200	11,679,360		0.01	2022-04-22
1308	1027	China Jicheng Holdings Limited:O	18,250	9,034		0.01	2020-07-07
1309	1496	AP Rentals Holdings Limited:O	52,000	8,684		0.01	2017-09-22
1310	0530	Goldin Financial Holdings Limited:O	420,002	62,160	*	0.01	2021-11-12
1311	0672	Zhong An Group Limited:O	338,600	99,887		0.01	2021-08-19
1312	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	11,100		0.01	2017-02-13
1313	6182	Twintek Investment Holdings Limited:O	48,000	9,696		0.01	2018-02-08
1314	3882	SKY LIGHT HOLDINGS LIMITED:O	57,000	8,835		0.01	2021-11-16
1315	0813	Shimao Group Holdings Limited:O	225,167	995,238	*	0.01	2022-03-31
1316	0156	LIPPO CHINA RESOURCES LIMITED:O	540,000	69,120		0.01	2020-05-05
1317	2336	Shuoao International Holdings Limited (KY):O	104,200	9,378		0.01	2021-08-04
1318	8480	FURNIWEB HOLDINGS LIMITED:O	32,000	6,400		0.01	2019-11-20
1319	8269	Wealth Glory Holdings Limited:O	42,583	7,835		0.01	2019-10-10
1320	0628	Tong Tong AI Social Group Limited:O	152,800	45,076		0.01	2021-10-08
1321	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,734,000	5,080,620		0.01	2022-04-01
1322	0153	China Saite Group Company Limited:O	170,000	17,680	*	0.01	2020-05-25
1323	6030	CITIC Securities Company Limited:H	147,179	2,399,018		0.01	2022-04-22
1324	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	87,500	61,250		0.01	2021-09-27
1325	0822	Ka Shui International Holdings Limited:O	50,000	27,500		0.01	2021-11-22
1326	1058	NAMYUE HOLDINGS LIMITED:O	30,000	22,500		0.01	2022-02-15
1327	1486	C Cheng Holdings Limited:O	16,000	14,400		0.01	2021-01-28
1328	3628	RENHENG Enterprise Holdings Limited:O	44,000	8,800		0.01	2021-02-02
1329	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,236	3,844		0.01	2020-12-22
1330	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	29,000	43,500		0.01	2021-11-30
1331	0128	ENM Holdings Limited (HK):O	88,000	54,560		0.01	2019-06-18
1332	0436	New Universe Environmental Group Limited:O	161,000	41,055		0.01	2021-11-24
1333	0474	Aceso Life Science Group Limited:O	388,917	37,336		0.01	2021-11-02
1334	1572	China Art Financial Holdings Limited:O	88,000	18,304		0.01	2021-08-09
1335	2158	Yidu Tech Inc.:O	51,600	419,508		0.01	2022-04-14
1336	1875	BioDlink International Company Limited:O	32,000	102,400		0.01	2021-04-28
1337	2159	Mediwelcome Healthcare Management & Technology Inc.:O	10,400	12,480		0.01	2021-01-29
1338	2178	Petro-king Oilfield Services Limited:O	89,257	9,193		0.01	2021-03-01
1339	0968	XINYI SOLAR HOLDINGS LIMITED:O	459,724	5,020,186		0.01	2022-04-25
1340	0166	New Times Corporation Limited (BM):O	451,450	37,470		0.01	2021-02-22
1341	1357	Meitu, Inc.:O	226,500	203,850		0.01	2022-04-04
1342	1389	Major Holdings Limited (KY):O	170,000	5,100		0.01	2021-11-12
1343	8366	Zhejiang United Investment Holdings Group Limited:O	80,000	1,760	*	0.01	2021-07-22
1344	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	349,597	2,740,840		0.01	2022-04-22
1345	0270	GUANGDONG INVESTMENT LIMITED:O	330,000	3,276,900		0.01	2021-09-14
1346	1200	Midland Holdings Limited (BM):O	36,180	30,391		0.01	2021-08-31
1347	0369	Wing Tai Properties Limited:O	68,000	284,920		0.01	2017-05-26
1348	1737	A & S Group (Holdings) Limited:O	50,000	10,000		0.01	2019-06-28
1349	8152	M&L Holdings Group Limited:O	30,000	1,980		0.01	2018-01-11
1350	3789	Royal Deluxe Holdings Limited:O	60,000	8,820		0.01	2021-10-11
1351	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	5,000		0.01	2021-03-19
1352	1025	KNT Holdings Limited:O	42,000	18,060		0.00	2022-02-24
1353	8215	First Credit Finance Group Limited:O	180,000	19,440	*	0.00	2017-10-16
1354	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,518	72,549		0.00	2020-03-11
1355	8078	China Creative Digital Entertainment Limited:O	19,231	481		0.00	2019-05-29
1356	2324	Capital VC Limited:O	20,632	4,725		0.00	2021-10-07
1357	1209	China Resources Mixc Lifestyle Services Limited:O	112,076	4,001,113		0.00	2022-04-21
1358	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	53,000	174,900		0.00	2022-02-15
1359	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	597,780		0.00	2022-03-10
1360	3899	CIMC Enric Holdings Limited:O	98,000	780,080		0.00	2021-12-10
1361	2362	Jinchuan Group International Resources Co. Ltd:O	607,000	564,510		0.00	2022-04-25
1362	0841	Asia Cassava Resources Holdings Limited:O	28,000	6,524		0.00	2018-01-23
1363	8242	GSN Corporations Limited:O	80,000	800	*	0.00	2020-09-02
1364	1072	Dongfang Electric Corporation Limited:H	16,200	121,176		0.00	2022-04-21
1365	8297	Ocean Star Technology Group Limited:O	30,000	5,640		0.00	2022-04-04
1366	2500	Venus Medtech (Hangzhou) Inc.:H	21,000	257,040		0.00	2022-03-28
1367	0064	GET NICE HOLDINGS LIMITED:O	458,000	68,700		0.00	2021-08-27
1368	2313	Shenzhou International Group Holdings Limited:O	70,900	7,508,310		0.00	2022-03-18
1369	0598	SINOTRANS LIMITED:H	101,000	226,240		0.00	2022-04-20
1370	9600	Newlink Technology Inc.:O	36,800	60,720		0.00	2022-01-05
1371	8432	Bar Pacific Group Holdings Limited:O	40,000	2,400		0.00	2020-08-19
1372	0005	HSBC HOLDINGS PLC:O	946,096	48,865,858		0.00	2022-04-25
1373	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	15,000	164,100		0.00	2022-04-07
1374	2233	WEST CHINA CEMENT LIMITED:O	246,000	295,200		0.00	2022-04-04
1375	1943	King's Stone Holdings Group Limited:O	45,000	36,450		0.00	2022-04-01
1376	0297	Sinofert Holdings Limited:O	315,400	375,326		0.00	2022-04-01
1377	2728	Jintai Energy Holdings Limited:O	200,000	21,200		0.00	2019-05-30
1378	0401	Wanjia Group Holdings Limited:O	24,872	4,701		0.00	2021-05-03
1379	1387	China Dili Group:O	387,000	770,130		0.00	2022-03-17
1380	9988	Alibaba Group Holding Limited (KY):O	938,700	76,832,595		0.00	2022-04-25
1381	0670	China Eastern Airlines Corporation Limited:H	224,000	577,920		0.00	2022-04-21
1382	9633	Nongfu Spring Co., Ltd:H	217,200	8,905,200		0.00	2022-04-12
1383	2382	Sunny Optical Technology (Group) Company Limited:O	47,000	4,845,700		0.00	2022-04-13
1384	0052	FAIRWOOD HOLDINGS LIMITED:O	5,500	80,080		0.00	2021-07-12
1385	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	40,344	923,878		0.00	2022-04-21
1386	2197	Clover Biopharmaceuticals, Ltd.:O	49,000	290,080		0.00	2022-04-11
1387	0979	Green Energy Group Limited:O	48,010	12,003		0.00	2018-06-01
1388	1370	Aowei Holding Limited:O	69,000	73,140	*	0.00	2020-06-05
1389	1299	AIA Group Limited:O	508,800	38,160,000		0.00	2022-04-22
1390	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,100	80,199		0.00	2021-12-16
1391	9698	GDS Holdings Limited (KY):A	59,500	1,609,475		0.00	2022-04-25
1392	6626	YUEXIU SERVICES GROUP LIMITED:O	62,000	223,200		0.00	2022-04-25
1393	0546	Fufeng Group Limited:O	102,800	368,024		0.00	2022-04-04
1394	6666	Evergrande Property Services Group Limited:O	437,500	1,006,250	*	0.00	2022-03-22
1395	1830	Perfect Medical Health Management Limited (KY):O	50,000	225,500		0.00	2021-12-10
1396	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	5,000	23,970		0.00	2021-07-19
1397	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	202,392	1,817,480		0.00	2022-04-22
1398	1234	China Lilang Limited:O	48,000	180,000		0.00	2021-11-25
1399	1413	FEG Holdings Corporation Limited:O	40,000	10,000		0.00	2021-05-17
1400	0164	China Baoli Technologies Holdings Limited:O	23,500	6,698		0.00	2022-04-11
1401	9878	HUITONGDA NETWORK CO., LTD.:H	7,000	312,200		0.00	2022-04-19
1402	3337	Anton Oilfield Services Group:O	116,000	50,460		0.00	2022-02-18
1403	1888	Kingboard Laminates Holdings Limited:O	120,000	1,413,600		0.00	2022-03-17
1404	2007	Country Garden Holdings Company Limited:O	878,720	4,569,344		0.00	2022-04-25
1405	0135	KUNLUN ENERGY COMPANY LIMITED:O	326,000	2,040,760		0.00	2022-04-04
1406	2822	CSOP FTSE China A50 ETF:Unit	25,600	362,752		0.00	2021-01-28
1407	1785	Chengdu Expressway Co., Ltd.:H	17,000	34,340		0.00	2022-04-12
1408	0565	Art Group Holdings Limited (KY):O	100,000	30,500		0.00	2017-04-27
1409	0456	New City Development Group Limited:O	3,203	4,100		0.00	2022-04-11
1410	2552	Hua Medicine:O	38,500	123,970		0.00	2022-03-09
1411	2343	PACIFIC BASIN SHIPPING LIMITED:O	176,000	623,040		0.00	2022-04-21
1412	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	20,000	197,800		0.00	2022-04-01
1413	2688	ENN Energy Holdings Limited:O	40,700	4,106,630		0.00	2022-04-11
1414	8121	Guoen Holdings Limited:O	6,000	822		0.00	2021-08-03
1415	6868	Tenfu (Cayman) Holdings Company Limited:O	39,000	195,780		0.00	2019-08-21
1416	1753	Duiba Group Limited:O	38,000	30,400		0.00	2021-12-13
1417	2131	Netjoy Holdings Limited:O	28,000	52,920		0.00	2022-01-18
1418	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,100		0.00	2021-11-29
1419	1034	Fullwealth International Group Holdings Limited:O	56,000	126,560		0.00	2022-02-08
1420	0207	Joy City Property Limited:O	498,000	154,380		0.00	2022-04-11
1421	3319	A-Living Smart City Services Co., Ltd.:H	49,290	572,750		0.00	2022-03-22
1422	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	200,000	158,000		0.00	2022-04-20
1423	2181	Mabpharm Limited:O	142,000	124,960		0.00	2022-04-22
1424	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	63,000	6,558,300		0.00	2022-04-25
1425	0008	PCCW LIMITED:O	264,818	1,186,385		0.00	2022-02-18
1426	0691	China Shanshui Cement Group Limited:O	149,000	306,940		0.00	2021-12-03
1427	6138	Harbin Bank Co., Ltd.:H	103,000	71,070		0.00	2022-03-17
1428	6896	Golden Throat Holdings Group Company Limited:O	25,000	44,250		0.00	2021-12-06
1429	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	100,000		0.00	2018-01-29
1430	3969	China Railway Signal & Communication Corporation Limited:H	66,000	162,360		0.00	2022-03-31
1431	1382	Pacific Textiles Holdings Limited:O	47,000	165,440		0.00	2021-02-23
1432	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	232,000	220,400		0.00	2022-03-29
1433	0996	Carnival Group International Holdings Limited:O	30,640	2,206	*	0.00	2020-11-04
1434	2880	Liaoning Port Co., Ltd.:H	166,600	116,620		0.00	2021-12-10
1435	1530	3SBio Inc.:O	78,500	415,265		0.00	2022-03-17
1436	8545	Amuse Group Holding Limited:O	32,000	2,080		0.00	2021-12-14
1437	0994	CT Vision S.L. (International) Holdings Limited:O	24,000	35,520		0.00	2022-03-11
1438	0393	Glorious Sun Enterprises Limited:O	48,000	36,480		0.00	2019-02-15
1439	2086	Leadway Technology Investment Group Limited:O	10,000	10,500		0.00	2020-12-14
1440	1560	Star Group Asia Limited:O	20,000	7,600		0.00	2018-04-04
1441	2199	Regina Miracle International (Holdings) Limited:O	38,000	171,000		0.00	2022-01-26
1442	0704	Huscoke Holdings Limited:O	8,832	2,694	*	0.00	2020-11-24
1443	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	193,000	729,540		0.00	2022-04-21
1444	1270	Langham Hospitality Investments Limited:O	100,000	91,000		0.00	2021-01-27
1445	1128	Wynn Macau, Limited:O	158,000	723,640		0.00	2021-11-04
1446	0660	Wai Chun Bio-Technology Limited:O	50,800	1,880		0.00	2020-11-30
1447	6811	Tai Hing Group Holdings Limited:O	30,000	35,400		0.00	2022-03-22
1448	3303	Jutal Offshore Oil Services Limited:O	50,000	40,000		0.00	2022-03-17
1449	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,000	119,900		0.00	2020-11-18
1450	3692	Hansoh Pharmaceutical Group Company Limited:O	174,000	2,185,440		0.00	2022-03-25
1451	82822	CSOP FTSE China A50 ETF:Unit	20,000	237,800		0.00	2017-03-17
1452	1066	Shandong Weigao Group Medical Polymer Company Limited:H	132,000	1,037,520		0.00	2021-09-13
1453	0914	Anhui Conch Cement Company Limited:H	37,000	1,424,500		0.00	2022-04-22
1454	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	9,750	*	0.00	2021-10-21
1455	0137	JINHUI HOLDINGS COMPANY LIMITED:O	15,000	18,750		0.00	2011-09-26
1456	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	87,000	885,660		0.00	2022-04-25
1457	0738	LE SAUNDA HOLDINGS LIMITED:O	19,800	11,088		0.00	2015-07-30
1458	0707	Asia Television Holdings Limited:O	278,000	3,058		0.00	2020-12-22
1459	3333	China Evergrande Group:O	368,000	607,200	*	0.00	2022-03-18
1460	2558	JINSHANG BANK CO., LTD.:H	27,000	38,070		0.00	2021-01-28
1461	1636	China Metal Resources Utilization Limited:O	124,000	15,500		0.00	2021-03-24
1462	1076	Imperial Pacific International Holdings Limited:O	293,376	18,776	*	0.00	2021-10-27
1463	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	1,051,200		0.00	2022-04-08
1464	3918	NagaCorp Ltd.:O	118,844	810,516		0.00	2022-04-01
1465	1652	Fusen Pharmaceutical Company Limited:O	21,000	20,580		0.00	2021-12-10
1466	0992	LENOVO GROUP LIMITED:O	328,000	2,443,600		0.00	2022-04-08
1467	1982	NAMESON HOLDINGS LIMITED:O	62,000	27,590		0.00	2019-11-22
1468	0273	MASON GROUP HOLDINGS LIMITED:O	1,188,973	22,590		0.00	2021-04-12
1469	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	1,980		0.00	2021-11-22
1470	0816	Jinmao Property Services Co., Limited:O	23,960	123,394		0.00	2022-04-14
1471	2171	CARsgen Therapeutics Holdings Limited:O	15,000	159,300		0.00	2022-03-10
1472	1928	Sands China Ltd.:O	210,000	3,465,000		0.00	2022-04-12
1473	0764	Eternity Investment Limited:O	98,094	15,303		0.00	2021-01-12
1474	6988	Joy Spreader Group Inc.:O	56,000	147,840		0.00	2022-03-18
1475	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	142,000	1,834,640		0.00	2022-04-14
1476	3395	JX ENERGY LTD.:O	10,000	4,500		0.00	2018-01-08
1477	8120	China Demeter Financial Investments Limited:O	15,348	2,364		0.00	2020-03-05
1478	1882	Haitian International Holdings Limited:O	40,000	730,400		0.00	2021-10-04
1479	1675	AsiaInfo Technologies Limited:O	23,200	311,344		0.00	2022-03-22
1480	8607	Narnia (Hong Kong) Group Company Limited:O	20,000	3,360		0.00	2020-11-18
1481	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	120,000	156,000		0.00	2021-08-26
1482	0952	Quam Plus International Financial Limited:O	153,300	25,295		0.00	2021-08-06
1483	1777	Fantasia Holdings Group Co., Limited:O	142,500	28,500	*	0.00	2022-03-01
1484	1007	Longhui International Holdings Limited:O	17,075	1,212		0.00	2021-02-02
1485	1499	OKG Technology Holdings Limited:O	130,000	23,010		0.00	2021-09-20
1486	6958	Zhenro Services Group Limited:O	25,000	19,750		0.00	2022-04-11
1487	0340	Tongguan Gold Group Limited:O	81,600	58,752		0.00	2021-02-09
1488	2682	Yun Lee Marine Group Holdings Limited:O	24,000	3,672		0.00	2019-03-21
1489	0888	Bison Finance Group Limited:O	34,000	4,420	*	0.00	2021-06-23
1490	6068	Wisdom Education International Holdings Company Limited:O	52,000	14,040		0.00	2022-02-09
1491	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	36,000	3,852		0.00	2021-09-17
1492	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	30,000	19,800		0.00	2021-10-12
1493	8041	IntelliMark AI International Limited:O	18,800	5,922		0.00	2020-08-10
1494	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	153,000	1,171,980		0.00	2022-04-08
1495	0659	CTF Services Limited (BM):O	92,000	644,000		0.00	2022-03-25
1496	8082	Qing Hua Holding Group Company Limited (BM):O	49,300	2,071		0.00	2018-03-06
1497	9990	Archosaur Games Inc.:O	19,000	142,120		0.00	2021-12-09
1498	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,000	66,990		0.00	2017-08-07
1499	1678	China Creative Global Holdings Limited:O	50,000	2,000	*	0.00	2019-07-19
1500	8417	Dadi Education Holdings Limited:O	40,000	920		0.00	2018-08-08
1501	3698	Huishang Bank Corporation Limited:H	79,400	198,500		0.00	2022-03-21
1502	2256	Abbisko Cayman Limited:O	16,000	65,600		0.00	2022-04-06
1503	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	57,960		0.00	2022-04-20
1504	0575	Regent Pacific Group Limited:O	54,700	7,056		0.00	2021-03-10
1505	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,400	7,042		0.00	2015-07-02
1506	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	24,000	13,440		0.00	2021-03-31
1507	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,635	688,188		0.00	2022-04-07
1508	8079	Wisdomcome Group Holdings Limited:O	5,331	522		0.00	2017-08-22
1509	1792	CMON Limited:O	40,000	3,040		0.00	2021-09-06
1510	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	36,500	287,985		0.00	2021-10-28
1511	3188	ChinaAMC CSI 300 Index ETF:Unit	6,000	282,000		0.00	2020-08-31
1512	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	60,000	4,920		0.00	2017-10-27
1513	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,468	522,381		0.00	2022-04-21
1514	2192	Medlive Technology Co., Ltd.:O	15,500	122,140		0.00	2022-03-25
1515	1839	CIMC Vehicles (Group) Co., Ltd.:H	12,000	54,960		0.00	2021-12-17
1516	2014	Ozner Water International Holding Limited:O	45,000	4,005	*	0.00	2020-08-11
1517	1850	HSC Resources Group Limited:O	20,000	4,080		0.00	2021-12-06
1518	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,686	1,664		0.00	2020-05-12
1519	3868	Xinyi Energy Holdings Limited:O	149,715	618,323		0.00	2022-04-25
1520	1745	Lvji Technology Holdings Inc.:O	30,000	13,050		0.00	2021-12-10
1521	1327	Luxxu Group Limited:O	11,000	3,355		0.00	2020-06-22
1522	0022	MEXAN LIMITED (BM):O	40,000	4,240		0.00	2017-11-29
1523	0067	China Lumena New Materials Corp.:O	2,829	3,536	*	0.00	2020-02-17
1524	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	7,680		0.00	2021-09-30
1525	1732	XiangXing International Holding Limited:O	20,000	2,940		0.00	2019-09-10
1526	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,719,380	26,192,559		0.00	2022-04-25
1527	0362	China Zenith Chemical Group Limited:O	51,750	3,985		0.00	2021-02-25
1528	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,500	165,900		0.00	2022-03-21
1529	0885	Rentian Technology Holdings Limited:O	212,050	2,121	*	0.00	2020-07-13
1530	0632	CHK Oil Limited (BM):O	16,052	4,013		0.00	2021-04-14
1531	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,440		0.00	2018-05-14
1532	1343	Wei Yuan Holdings Limited:O	20,000	2,040		0.00	2021-03-23
1533	1968	HINGTEX HOLDINGS LIMITED:O	12,000	2,040		0.00	2018-08-07
1534	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	14,000	25,200		0.00	2018-06-28
1535	1251	SPT Energy Group Inc.:O	34,000	9,180		0.00	2021-12-10
1536	0151	Want Want China Holdings Limited:O	218,000	1,460,600		0.00	2022-03-25
1537	3808	SINOTRUK (HONG KONG) LIMITED:O	50,500	431,270		0.00	2022-03-08
1538	0216	CHINNEY INVESTMENTS, LIMITED:O	10,000	15,100		0.00	2021-02-05
1539	1876	Budweiser Brewing Company APAC Limited:O	240,000	4,752,000		0.00	2022-03-01
1540	0020	SenseTime Group Inc.:B	470,000	2,096,200		0.00	2022-04-20
1541	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	78,000		0.00	2021-10-27
1542	0772	China Literature Limited:O	18,325	516,765		0.00	2022-03-30
1543	3999	DaChan Food (Asia) Limited:O	18,000	10,260		0.00	2021-08-13
1544	0678	Genting Hong Kong Limited:O	150,000	62,250	*	0.00	2022-01-03
1545	3339	Lonking Holdings Limited:O	74,000	157,620		0.00	2022-02-10
1546	1431	YuanShengTai Dairy Farm Limited:O	81,000	19,278		0.00	2021-11-24
1547	2399	China Anchu Energy Storage Group Limited:O	36,000	19,800		0.00	2022-03-23
1548	1049	Celestial Asia Securities Holdings Limited:O	1,383	1,964		0.00	2020-09-08
1549	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,000	92,750		0.00	2021-06-10
1550	1936	Ritamix Global Limited:O	8,000	6,240		0.00	2020-08-10
1551	2638	HK Electric Investments Limited:O	148,500	1,141,965		0.00	2021-04-23
1552	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	2,146,100		0.00	2022-04-25
1553	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	10,000	11,200		0.00	2022-01-19
1554	1130	China Environmental Resources Group Limited:O	33,200	1,892		0.00	2021-06-21
1555	8039	China Come Ride New Energy Group Limited (KY):O	8,000	15,920		0.00	2022-03-30
1556	8368	Creative China Holdings Limited:O	6,000	1,500		0.00	2021-07-16
1557	2129	Legion Consortium Limited:O	20,000	1,980		0.00	2021-07-20
1558	1418	Sinomax Group Limited:O	28,000	5,040		0.00	2017-08-22
1559	3658	New Hope Service Holdings Limited:O	13,000	28,080		0.00	2021-07-02
1560	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,500	690,975		0.00	2021-06-10
1561	0910	China Sandi Holdings Limited:O	79,600	33,034		0.00	2021-01-22
1562	1813	KWG Group Holdings Limited:O	49,500	127,215		0.00	2022-02-15
1563	1125	LAI FUNG HOLDINGS LIMITED:O	5,019	27,002		0.00	2017-11-16
1564	2700	Green International Holdings Limited:O	10,000	3,500		0.00	2021-01-25
1565	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	115,215	176,279		0.00	2022-02-28
1566	3759	Pharmaron Beijing Co., Ltd.:H	2,000	184,400		0.00	2022-04-12
1567	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	65,000	2,808,000		0.00	2022-04-01
1568	1658	Postal Savings Bank of China Co., Ltd.:H	296,000	1,847,040		0.00	2022-04-14
1569	0495	PALADIN LIMITED (BM):O	20,833	2,333		0.00	2017-01-09
1570	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	45,506	15,017		0.00	2020-04-27
1571	0065	Grand Ocean Advanced Resources Company Limited:O	22,029	3,745		0.00	2021-07-14
1572	1439	Mobile Internet (China) Holdings Limited:O	20,000	520		0.00	2021-11-17
1573	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	123,400		0.00	2018-05-18
1574	8536	TL Natural Gas Holdings Limited:O	2,500	450		0.00	2021-07-21
1575	9666	Jinke Smart Services Group Co., Ltd.:H	9,100	208,845		0.00	2022-04-06
1576	0160	Hon Kwok Land Investment Company, Limited:O	10,000	25,500		0.00	2022-03-04
1577	0062	Transport International Holdings Limited:O	6,393	82,725		0.00	2016-10-26
1578	0787	Global Brands Group Holding Limited:O	14,000	2,646	*	0.00	2020-05-11
1579	2888	STANDARD CHARTERED PLC:O	40,504	2,031,276		0.00	2022-01-11
1580	0267	CITIC Limited (HK):O	392,000	3,179,120		0.00	2022-04-12
1581	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	470		0.00	2019-08-26
1582	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,000	5,600		0.00	2020-09-21
1583	0309	Xinhua News Media Holdings Limited:O	24,000	1,440		0.00	2021-10-27
1584	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	177,800		0.00	2022-04-01
1585	0607	Fullshare Holdings Limited:O	257,500	29,355		0.00	2021-08-17
1586	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	27,100	33,496		0.00	2022-04-13
1587	3913	KWG Living Group Holdings Limited:O	26,300	74,429		0.00	2022-01-25
1588	1469	Get Nice Financial Group Limited:O	32,425	22,698		0.00	2021-09-28
1589	2039	China International Marine Containers (Group) Co., Ltd.:H	26,320	294,784		0.00	2021-11-03
1590	1719	China Infrastructure & Logistics Group Ltd.:O	22,000	25,080	*	0.00	2019-07-10
1591	0913	Harbour Digital Asset Capital Limited:O	3,501	2,556		0.00	2020-02-21
1592	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,552	4,432		0.00	2019-07-05
1593	2203	Brainhole Technology Limited:O	10,000	1,130		0.00	2019-06-06
1594	8446	Brightstar Technology Group Co., Ltd:O	10,000	18,900		0.00	2022-03-30
1595	2000	SIM TECHNOLOGY GROUP LIMITED:O	27,750	8,325		0.00	2021-09-07
1596	0499	Qingdao Holdings International Limited:O	12,200	2,440		0.00	2019-02-13
1597	3380	Logan Group Company Limited:O	69,000	152,490		0.00	2022-04-21
1598	1172	Magnus Concordia Group Limited:O	70,000	10,360		0.00	2018-01-11
1599	1176	Zhuguang Holdings Group Company Limited:O	87,333	104,800		0.00	2021-07-26
1600	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,000	16,840		0.00	2022-02-28
1601	6158	Zhenro Properties Group Limited:O	52,000	31,200		0.00	2022-04-22
1602	9956	ANE (CAYMAN) INC.:O	13,500	53,460		0.00	2022-03-03
1603	2057	ZTO Express (Cayman) Inc.:A	7,150	1,259,830		0.00	2022-04-21
1604	0988	Silk Road Logistics Holdings Limited:O	7,320	1,508		0.00	2021-06-08
1605	0509	Century Sunshine Group Holdings Limited:O	52,226	1,515		0.00	2020-11-11
1606	0373	ALLIED GROUP LIMITED (HK):O	40,000	111,200		0.00	2020-12-28
1607	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,000	425		0.00	2020-01-06
1608	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	6,300		0.00	2017-03-30
1609	0450	HUNG HING PRINTING GROUP LIMITED:O	10,175	13,024		0.00	2022-02-25
1610	2133	Greenway Mining Group Limited:O	5,000	1,140	*	0.00	2021-02-08
1611	9999	NetEase, Inc.:O	38,200	5,095,880		0.00	2022-04-08
1612	1313	China Resources Building Materials Technology Holdings Limited:O	76,554	470,042		0.00	2022-02-28
1613	6618	JD Health International Inc.:O	34,800	1,512,060		0.00	2022-04-13
1614	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	23,000	64,860		0.00	2022-03-24
1615	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	113,900	3,314,490		0.00	2022-04-06
1616	0823	Link Real Estate Investment Trust:Unit	22,520	1,531,360		0.00	2022-03-18
1617	0635	PLAYMATES HOLDINGS LIMITED:O	22,000	15,400		0.00	2017-05-22
1618	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	94,560		0.00	2022-03-30
1619	0489	DongFeng Motor Group Company Limited (CN):H	30,000	160,800		0.00	2022-01-18
1620	0091	Golden Century International Holdings Group Limited:O	46,761	10,287		0.00	2020-03-05
1621	8062	EFT Solutions Holdings Limited:O	5,000	1,425		0.00	2020-07-20
1622	8402	Plateau Treasures Limited:O	5,000	12,650		0.00	2022-04-13
1623	0467	United Energy Group Limited:O	270,000	234,900		0.00	2022-04-21
1624	1837	Natural Food International Holding Limited:O	22,000	8,800		0.00	2021-10-18
1625	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	7,800		0.00	2021-10-18
1626	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25,000	2,750		0.00	2021-04-01
1627	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	540		0.00	2021-02-25
1628	8383	Linocraft Holdings Limited:O	8,000	832		0.00	2021-12-30
1629	9929	SEM Holdings Limited (KY):O	20,000	1,220		0.00	2021-08-17
1630	1952	Everest Medicines Limited:O	3,000	59,160		0.00	2022-01-20
1631	1965	Landsea Green Life Service Company Limited:O	4,000	12,040		0.00	2021-07-13
1632	0011	HANG SENG BANK, LIMITED:O	18,570	2,828,211		0.00	2022-02-08
1633	2111	Best Pacific International Holdings Limited:O	10,000	22,000		0.00	2022-04-13
1634	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	9,800		0.00	2022-02-10
1635	3828	Ming Fai International Holdings Limited:O	7,000	3,045		0.00	2019-12-11
1636	8072	Roma (meta) Group Limited:O	6,671	1,968		0.00	2019-08-23
1637	8291	Hong Kong Entertainment International Holdings Limited:O	3,000	312		0.00	2021-04-01
1638	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,750	892		0.00	2021-02-19
1639	0512	Grand Pharmaceutical Group Limited:O	33,000	154,110		0.00	2022-03-23
1640	1181	Tang Palace (China) Holdings Limited:O	10,000	6,800		0.00	2018-06-06
1641	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	2,650		0.00	2021-01-27
1642	0149	China Agri-Products Exchange Limited:O	91,594	9,343		0.00	2021-03-04
1643	2599	Shinsun Holdings (Group) Co., Ltd.:O	28,000	16,240		0.00	2022-03-24
1644	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	113,200		0.00	2021-05-06
1645	2383	TOM GROUP LIMITED:O	36,000	28,080		0.00	2021-12-28
1646	1026	Universal Technologies Holdings Limited:O	50,000	5,500		0.00	2016-12-22
1647	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,513	19,136		0.00	2021-02-09
1648	0667	China East Education Holdings Limited:O	19,000	76,950		0.00	2022-04-14
1649	0291	China Resources Beer (Holdings) Company Limited:O	28,055	1,186,727		0.00	2022-03-22
1650	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,000	2,335,000		0.00	2022-02-09
1651	0425	Minth Group Limited:O	10,000	171,800		0.00	2021-06-25
1652	1532	China Partytime Culture Holdings Limited:O	9,000	1,521		0.00	2019-05-31
1653	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	9,300		0.00	2021-11-15
1654	2038	FIH Mobile Limited:O	66,000	62,040		0.00	2021-05-06
1655	0522	ASMPT Limited:O	3,400	258,740		0.00	2022-04-25
1656	6133	Vital Innovations Holdings Limited:O	7,000	1,736		0.00	2022-01-03
1657	8036	eBroker Group Limited:O	10,000	850		0.00	2020-07-31
1658	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,760		0.00	2020-07-17
1659	3737	Zhongzhi Pharmaceutical Holdings Limited:O	7,000	7,210		0.00	2018-02-07
1660	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,800	7,104		0.00	2020-06-08
1661	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,360		0.00	2017-03-27
1662	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	45,120		0.00	2021-06-08
1663	1051	G-Resources Group Limited:O	3,545	9,075		0.00	2022-03-07
1664	1455	Fourace Industries Group Holdings Limited:O	10,000	1,980		0.00	2020-09-21
1665	1717	Ausnutria Dairy Corporation Ltd:O	14,000	93,520		0.00	2022-03-08
1666	1238	Powerlong Real Estate Holdings Limited:O	32,000	76,160		0.00	2022-03-25
1667	0271	Asiasec Properties Limited:O	9,510	4,327		0.00	2021-10-29
1668	1226	China Investment and Finance Group Limited (KY):O	2,480	1,116		0.00	2020-07-31
1669	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	2,340		0.00	2015-12-17
1670	0820	HSBC China Dragon Fund:Unit	266	3,580		0.00	2017-11-07
1671	0531	Samson Holding Ltd.:O	23,000	10,005		0.00	2017-01-13
1672	6818	China Everbright Bank Company Limited:H	95,000	270,750		0.00	2022-04-08
1673	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,010		0.00	2019-11-06
1674	3866	Bank of Qingdao Co., Ltd.:H	17,000	58,140		0.00	2021-08-20
1675	2772	Zhongliang Holdings Group Company Limited:O	26,000	56,680		0.00	2021-08-06
1676	1193	China Resources Gas Group Limited:O	16,200	474,660		0.00	2022-04-01
1677	6160	BeOne Medicine Ltd.:O	9,300	888,615		0.00	2022-04-11
1678	9898	Weibo Corporation:A	1,020	164,322		0.00	2022-03-29
1679	1992	Fosun Tourism Group:O	8,488	88,615		0.00	2022-04-12
1680	0123	Yuexiu Property Company Limited:O	21,110	174,369		0.00	2021-12-14
1681	2012	SUNSHINE OILSANDS LTD.:O	1,650	10,164		0.00	2020-06-10
1682	1179	H World Group Limited:O	22,000	492,800		0.00	2022-04-22
1683	9868	XPeng Inc.:A	8,800	782,320		0.00	2022-04-20
1684	2309	ZO Future Group:O	130,000	12,350		0.00	2022-02-11
1685	0989	China Changbaishan International Holdings Limited:O	45,000	17,100		0.00	2022-02-10
1686	0619	South China Financial Holdings Limited:O	2,000	476		0.00	2021-03-09
1687	1883	CITIC Telecom International Holdings Limited:O	24,375	69,469		0.00	2022-04-20
1688	8391	Cornerstone Technologies Holdings Limited:O	4,000	3,800		0.00	2019-07-05
1689	0206	CM Energy Tech Co., Ltd.:O	21,000	5,103		0.00	2019-05-08
1690	2128	China Lesso Group Holdings Limited:O	20,000	164,000		0.00	2022-03-31
1691	0776	Imperium Technology Group Limited (KY):O	2,000	29,320		0.00	2019-04-03
1692	3344	GTI Holdings Limited (KY):O	40,000	680	*	0.00	2021-04-12
1693	1526	Rici Healthcare Holdings Limited:O	10,000	8,000		0.00	2017-10-23
1694	1849	AM Group Holdings Limited:O	5,000	2,225		0.00	2019-09-19
1695	0211	STYLAND HOLDINGS LIMITED:O	4,363	1,008		0.00	2020-09-29
1696	1540	Left Field Printing Group Limited:O	3,050	1,678		0.00	2020-06-03
1697	0220	Uni-President China Holdings Ltd.:O	26,400	173,712		0.00	2022-02-10
1698	8430	C&N Holdings Limited:O	5,000	225		0.00	2022-02-14
1699	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,600	2,952		0.00	2014-08-28
1700	1587	Shineroad International Holdings Limited:O	4,000	2,440		0.00	2018-07-17
1701	1736	China Parenting Network Holdings Limited:O	6,000	318		0.00	2019-04-12
1702	0033	International Genius Company:O	3,040	5,472		0.00	2021-02-02
1703	2840	SPDR Gold Trust:Unit	2,080	2,912,000		0.00	2022-04-20
1704	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	73,120		0.00	2021-04-29
1705	3308	Golden Eagle Retail Group Limited:O	9,000	49,680		0.00	2021-07-16
1706	9959	Linklogis Inc.:B	11,000	75,900		0.00	2022-03-11
1707	0148	Kingboard Holdings Limited:O	6,000	207,000		0.00	2021-08-13
1708	2066	Shengjing Bank Co., Ltd.:H	12,500	75,000		0.00	2019-12-30
1709	1691	JS Global Lifestyle Company Limited:O	18,500	161,505		0.00	2022-04-25
1710	1073	Da Yu Financial Holdings Limited:O	6,000	1,380		0.00	2020-02-26
1711	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,060	1,730		0.00	2020-03-20
1712	2098	Zall Smart Commerce Group Ltd.:O	60,000	27,600		0.00	2022-03-23
1713	0653	BONJOUR HOLDINGS LIMITED:O	17,600	2,376		0.00	2016-07-13
1714	2195	Unity Enterprise Holdings Limited:O	5,000	3,550		0.00	2021-04-07
1715	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,095	4,896		0.00	2021-03-24
1716	1925	Kwung's Aroma Holdings Limited:O	2,000	2,780		0.00	2020-12-02
1717	1941	Ye Xing Group Holdings Limited:O	2,000	910		0.00	2021-07-27
1718	2215	Dexin Services Group Limited:O	5,000	15,300		0.00	2021-08-23
1719	0683	KERRY PROPERTIES LIMITED:O	7,000	149,100		0.00	2022-04-19
1720	1316	Nexteer Automotive Group Limited:O	12,000	47,880		0.00	2022-03-24
1721	8456	Mansion International Holdings Limited:O	1,000	315		0.00	2021-06-18
1722	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,600		0.00	2020-05-22
1723	1013	Wai Chun Group Holdings Limited:O	10,000	530		0.00	2021-07-02
1724	0406	YAU LEE HOLDINGS LIMITED:O	2,000	3,100		0.00	2015-06-10
1725	2127	Huisen Shares Group Limited:O	14,000	7,840		0.00	2021-12-17
1726	1381	Canvest Environmental Protection Group Company Limited:O	11,000	36,080		0.00	2021-12-29
1727	8193	Asia-Pac Financial Investment Company Limited:O	5,250	315		0.00	2021-02-22
1728	2110	Tian Cheng Holdings Limited:O	10,000	1,570		0.00	2021-01-25
1729	3067	iShares Hang Seng TECH ETF:Unit	4,700	37,271		0.00	2022-04-11
1730	0606	SCE Intelligent Commercial Management Holdings Limited:O	9,000	15,930		0.00	2021-08-24
1731	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,006	292	*	0.00	2021-03-23
1732	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	2,500		0.00	2021-10-04
1733	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,416	669,645		0.00	2021-07-05
1734	0087	SWIRE PACIFIC LIMITED:B	12,500	91,250		0.00	2022-04-25
1735	8022	Evershine Group Holdings Limited:O	8,960	90	*	0.00	2021-05-04
1736	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	8,760		0.00	2020-01-06
1737	0013	HUTCHMED (China) Limited:O	3,500	85,925		0.00	2022-03-22
1738	8075	Media Asia Group Holdings Limited:O	12,020	8,053		0.00	2021-02-18
1739	0279	Arta TechFin Corporation Limited:O	74,826	15,639		0.00	2020-02-14
1740	1987	Beng Soon Machinery Holdings Limited:O	4,000	1,340		0.00	2021-11-01
1741	1597	China Nature Energy Technology Holdings Limited:O	1,000	2,110		0.00	2022-03-21
1742	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	920		0.00	2021-07-23
1743	1957	MBV International Limited:O	2,500	1,038		0.00	2021-11-03
1744	2282	MGM China Holdings Limited:O	14,800	62,604		0.00	2022-04-14
1745	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,000	22,650		0.00	2022-03-02
1746	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	20,600		0.00	2022-03-16
1747	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	920	1,030		0.00	2018-08-06
1748	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	27,840		0.00	2020-05-14
1749	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	594		0.00	2018-09-06
1750	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	38,760		0.00	2017-03-17
1751	1421	Prosperity Group International Limited (KY):O	5,000	285		0.00	2017-12-28
1752	0582	Shin Hwa World Limited:O	15,105	3,384		0.00	2021-03-05
1753	2833	Hang Seng Index ETF:Unit	7,000	141,540		0.00	2022-03-28
1754	1109	CHINA RESOURCES LAND LIMITED:O	24,889	863,648		0.00	2022-04-08
1755	1383	LET Group Holdings Limited:O	23,000	1,564		0.00	2020-01-15
1756	0163	Emperor International Holdings Limited:O	12,666	10,513		0.00	2020-07-20
1757	0865	Jiande International Holdings Limited:O	20,000	1,780		0.00	2022-03-10
1758	8027	KPM Holding Limited:O	800	392		0.00	2020-07-22
1759	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,500	525		0.00	2018-07-16
1760	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,440		0.00	2017-08-22
1761	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	20,000		0.00	2021-02-18
1762	8063	Global Mastermind Holdings Limited:O	1,490	142		0.00	2021-04-15
1763	1003	Huanxi Media Group Limited:O	10,440	14,094		0.00	2021-02-05
1764	3191	Global X China Semiconductor ETF:Unit	50	2,076		0.00	2021-02-23
1765	0405	Yuexiu Real Estate Investment Trust:Unit	13,165	40,943		0.00	2022-03-10
1766	6690	Haier Smart Home Co., Ltd.:H	8,000	202,800		0.00	2022-04-14
1767	0498	Blue River Holdings Limited:O	3,032	561		0.00	2021-10-05
1768	0342	NewOcean Energy Holdings Limited:O	4,000	156	*	0.00	2021-11-30
1769	1360	NOVA Group Holdings Limited (KY):O	5,000	565		0.00	2017-09-08
1770	2288	Rykadan Capital Limited:O	1,000	510		0.00	2018-09-27
1771	1046	Universe Entertainment and Culture Group Company Limited:O	2,400	1,512		0.00	2018-02-14
1772	3889	Global Corn Group Limited:O	4,000	300		0.00	2020-02-12
1773	1328	Goldstream Investment Limited:O	30,000	3,090		0.00	2015-11-10
1774	1038	CK Infrastructure Holdings Limited:O	6,500	351,000		0.00	2022-04-11
1775	0471	Silkwave Inc:O	3,000	2,430		0.00	2021-02-16
1776	1578	BANK OF TIANJIN CO., LTD.:H	4,500	8,910		0.00	2020-07-28
1777	0862	Vision Values Holdings Limited:O	10,000	1,400		0.00	2021-09-27
1778	0722	UMP Healthcare Holdings Limited:O	2,000	1,560		0.00	2021-06-29
1779	2778	Champion Real Estate Investment Trust:Unit	15,000	51,900		0.00	2021-04-13
1780	1199	COSCO SHIPPING Ports Limited:O	8,324	44,950		0.00	2021-09-27
1781	2230	MEDIALINK GROUP LIMITED:O	5,000	730		0.00	2020-12-01
1782	1978	LH GROUP LIMITED (KY):O	2,000	2,080		0.00	2021-03-30
1783	3383	Agile Group Holdings Limited (KY):O	9,750	34,905		0.00	2022-01-17
1784	8220	Bingo Group Holdings Limited:O	250	57		0.00	2022-03-17
1785	3328	Bank of Communications Co., Ltd.:H	84,098	460,016		0.00	2021-05-27
1786	9983	Central China New Life Limited:O	3,000	11,490		0.00	2022-04-22
1787	8237	Link Holdings Limited (KY):O	8,000	112		0.00	2017-01-25
1788	1897	Million Hope Industries Holdings Limited:O	944	595		0.00	2019-03-19
1789	6628	Transcenta Holding Limited:O	1,000	5,410		0.00	2021-11-16
1790	1308	SITC International Holdings Company Limited:O	6,000	158,700		0.00	2022-04-07
1791	3326	Perfect Group International Holdings Limited:O	3,000	750		0.00	2018-01-04
1792	2363	Tongda Hong Tai Holdings Limited:O	1,500	141		0.00	2018-11-07
1793	1143	China Energy Storage Technology Development Limited:O	2,000	204		0.00	2021-10-21
1794	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,361	2,904		0.00	2015-09-16
1795	1122	QINGLING MOTORS CO. LTD:H	2,627	3,652		0.00	2020-10-30
1796	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,800	104	*	0.00	2020-01-15
1797	9688	Zai Lab Limited:O	2,000	64,900		0.00	2022-03-31
1798	1321	China New City Group Limited:O	4,000	4,280		0.00	2021-02-08
1799	3958	Orient Securities Company Limited:H	2,000	8,660		0.00	2022-03-23
1800	6908	HG Semiconductor Limited (KY):O	1,000	4,280		0.00	2021-11-05
1801	0802	China e-Wallet Payment Group Limited:O	5,250	336		0.00	2021-11-16
1802	0674	China Tangshang Holdings Limited:O	4,000	380		0.00	2020-10-05
1803	6823	HKT Limited (KY):O	13,070	143,509		0.00	2021-09-23
1804	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,500	447,700		0.00	2022-04-22
1805	0069	SHANGRI-LA ASIA LIMITED:O	6,000	35,640		0.00	2022-03-17
1806	1948	UJU HOLDING LIMITED:O	1,000	6,550		0.00	2021-11-19
1807	0758	Macrolink Capital Holdings Limited:O	2,000	336	*	0.00	2021-08-19
1808	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	14,000		0.00	2017-12-18
1809	6909	BetterLife Holding Limited:O	1,000	4,500		0.00	2022-03-21
1810	0380	China Pipe Group Limited (BM):O	2,000	208		0.00	2019-10-22
1811	6611	Sanxun Holdings Group Limited:O	1,000	2,800		0.00	2021-08-20
1812	1680	Macau Legend Development Limited:O	9,000	4,095	*	0.00	2022-03-09
1813	6633	Qingci Games Inc.:O	1,000	4,120		0.00	2022-01-26
1814	1314	Tsui Wah Holdings Limited:O	2,000	366		0.00	2021-03-15
1815	0856	VSTECS Holdings Limited:O	2,000	13,440		0.00	2022-03-29
1816	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	2,784		0.00	2019-03-21
1817	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	4,600		0.00	2022-03-23
1818	0143	Guoan International Limited:O	10,000	500	*	0.00	2018-07-12
1819	1224	C C Land Holdings Limited:O	5,000	9,500		0.00	2017-03-09
1820	1815	Mount Everest Gold Group Company Limited (KY):O	1,533	920		0.00	2022-03-30
1821	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,000	4,840		0.00	2021-12-08
1822	1113	CK Asset Holdings Limited (KY):O	4,188	224,267		0.00	2022-01-04
1823	0636	KLN Logistics Group Limited (BM):O	2,072	35,638		0.00	2022-03-14
1824	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,880	132		0.00	2015-12-10
1825	8163	NOIZ Group Limited:O	552	91		0.00	2021-06-18
1826	2329	Glory Health Industry Limited:O	5,000	1,130		0.00	2019-08-16
1827	0019	SWIRE PACIFIC LIMITED:A	1,000	43,800		0.00	2021-07-02
1828	9961	TRIP.COM GROUP LIMITED:O	750	122,400		0.00	2022-04-06
1829	1727	Hebei Construction Group Corporation Limited:H	500	475		0.00	2020-12-03
1830	1097	i-CABLE Communications Limited:O	7,658	291		0.00	2021-02-25
1831	2393	Yestar Healthcare Holdings Company Limited:O	2,500	2,675		0.00	2020-08-20
1832	2339	BeijingWest Industries International Limited:O	560	274		0.00	2021-09-27
1833	2033	Time Watch Investments Limited:O	2,000	880		0.00	2018-01-26
1834	9899	NetEase Cloud Music Inc.:O	200	12,430		0.00	2021-12-06
1835	0538	Ajisen (China) Holdings Limited:O	1,000	1,110		0.00	2021-11-08
1836	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,590		0.00	2021-10-11
1837	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,272		0.00	2022-03-17
1838	1432	China Shengmu Organic Milk Limited:O	7,000	2,555		0.00	2021-11-01
1839	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,050	207,255		0.00	2021-11-10
1840	3799	Dali Foods Group Company Limited:O	10,000	39,000		0.00	2021-03-30
1841	0199	ITC Properties Group Limited:O	688	702		0.00	2021-02-03
1842	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,400	330		0.00	2015-07-03
1843	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	49,200		0.00	2022-04-14
1844	1836	Stella International Holdings Limited:O	500	4,240		0.00	2020-06-11
1845	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	11,060		0.00	2021-08-19
1846	0131	CHEUK NANG (HOLDINGS) LIMITED:O	383	881		0.00	2018-06-12
1847	1929	Chow Tai Fook Jewellery Group Limited:O	5,400	67,392		0.00	2022-04-20
1848	6196	Bank of Zhengzhou Co., Ltd.:H	990	1,495		0.00	2021-12-17
1849	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	260	55		0.00	2021-06-15
1850	1243	WANG ON PROPERTIES LIMITED:O	8,000	552		0.00	2020-06-09
1851	0185	Zensun Enterprises Limited:O	1,000	3,360		0.00	2021-08-10
1852	0945	MANULIFE FINANCIAL CORPORATION:O	1,006	159,954		0.00	2019-09-09
1853	9993	Radiance Holdings (Group) Company Limited:O	2,000	8,880		0.00	2021-12-29
1854	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	400	408		0.00	2021-07-20
1855	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,060		0.00	2015-12-15
1856	0298	Chuang's China Investments Limited:O	1,074	397		0.00	2021-07-20
1857	0240	BUILD KING HOLDINGS LIMITED:O	500	400		0.00	2021-09-08
1858	2518	Autohome Inc.:O	200	9,980		0.00	2021-09-06
1859	2019	Dexin China Holdings Company Limited:O	1,000	2,950		0.00	2020-06-26
1860	0973	L'Occitane International S.A.:O	500	11,900		0.00	2022-03-15
1861	0505	Xingye Alloy Materials Group Limited (KY):O	300	339		0.00	2022-03-21
1862	2390	Zhihu Inc.:A	100	2,250		0.00	2022-04-22
1863	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	500	4,165		0.00	2022-01-06
1864	1031	Kingston Financial Group Limited:O	4,165	1,125		0.00	2018-11-29
1865	2139	Bank of Gansu Co., Ltd.:H	1,000	1,020		0.00	2022-03-09
1866	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200	21		0.00	2019-10-23
1867	9866	NIO Inc.:A	300	39,270		0.00	2022-03-23
1868	3368	Parkson Retail Group Limited:O	500	92		0.00	2020-09-10
1869	0960	Longfor Group Holdings Limited:O	1,000	38,900		0.00	2022-04-06
1870	9668	CHINA BOHAI BANK CO., LTD.:H	1,000	1,330		0.00	2020-11-20
1871	1808	Enterprise Development Holdings Limited (KY):O	10	7		0.00	2022-03-28
1872	9987	Yum China Holdings, Inc.:O	50	15,880		0.00	2021-01-28
1873	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	248	7,614		0.00	2022-03-21
1874	0616	EMINENCE ENTERPRISE LIMITED:O	75	9		0.00	2020-01-09
1875	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,500	1,305		0.00	2020-06-11
1876	1997	Wharf Real Estate Investment Company Limited:O	137	5,144		0.00	2021-07-02
1877	8228	National Arts Group Holdings Limited:O	45	2		0.00	2021-09-17
1878	0004	Wharf (Holdings) Limited (The):O	137	3,021		0.00	2021-05-31
1879	0372	PT International Development Corporation Limited:O	90	19		0.00	2021-03-09
1880	0059	Skyfame Realty (Holdings) Limited:O	6	1	*	0.00	2018-10-23

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FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司CCASS ID: B01686

CCASS holdings on 2022-04-25

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS ID: B01686