KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

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CCASS holdings on 2022-05-12

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1557	K. H. Group Holdings Limited:O	350,186,000	178,594,860		87.55	2021-12-13
2	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,069,854,327	1,717,979,091		83.27	2022-05-04
3	1630	Kin Shing Holdings Limited:O	1,143,270,000	101,751,030		76.22	2022-03-25
4	8173	Hephaestus Holdings Limited:O	161,409,109	69,405,917		74.95	2022-05-11
5	3708	China Supply Chain Holdings Limited:O	4,070,762,500	525,128,363	*	72.77	2021-08-12
6	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,912,067,140	2,766,463,783		70.67	2022-05-10
7	2340	ISP Holdings Limited:O	273,518,633	73,850,031		64.38	2022-03-21
8	3321	Wai Hung Group Holdings Limited:O	324,840,000	321,591,600	*	64.37	2022-03-09
9	1386	Vestate Group Holdings Limited:O	513,341,002	233,570,156	*	64.27	2017-10-03
10	0764	Eternity Investment Limited:O	2,436,085,462	548,119,229		63.78	2022-04-20
11	1059	KANTONE HOLDINGS LIMITED:O	136,657,127	69,695,135		62.96	2022-01-06
12	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,455,554,005	98,977,672		61.30	2022-03-11
13	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	662,405,347	77,501,426		60.82	2022-04-28
14	8143	Good Fellow Healthcare Holdings Limited:O	1,683,439,460	84,171,973		59.73	2020-08-13
15	8283	Zhongshi Minan Holdings Limited:O	1,188,770,000	165,239,030		59.44	2021-10-26
16	8310	Yancheng Port International Co., Limited:O	761,200,000	76,120,000		59.10	2021-12-06
17	8167	Neo Telemedia Limited:O	5,473,069,213	711,498,998		57.48	2022-05-11
18	1466	Baijin Life Science Holdings Limited:O	183,492,691	23,120,079		57.40	2021-09-28
19	8213	StarGlory Holdings Company Limited:O	293,948,316	126,397,776		56.44	2022-02-25
20	0559	DeTai New Energy Group Limited:O	8,830,769,145	176,615,383		56.26	2021-08-06
21	0542	China Cultural Tourism and Agriculture Group Limited:O	3,896,725,152	389,672,515		56.10	2021-10-07
22	1360	NOVA Group Holdings Limited (KY):O	1,037,439,234	104,781,363		55.90	2021-12-15
23	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	120,987,000	171,801,540		55.80	2020-06-17
24	0471	Silkwave Inc:O	705,878,193	529,408,645		54.55	2022-04-27
25	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	862,866,349	76,795,105		53.48	2021-12-16
26	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,018,218,700	285,101,236		53.15	2022-03-30
27	0704	Huscoke Holdings Limited:O	146,905,885	44,806,295	*	51.17	2020-11-24
28	1536	Yuk Wing Group Holdings Limited:O	188,282,000	25,418,070		49.55	2019-04-09
29	8047	China Ocean Group Development Limited:O	2,908,664,000	439,208,264		47.81	2022-04-11
30	1069	China Health Technology Group Holding Company Limited:O	5,264,317,365	52,643,174	*	47.75	2021-03-31
31	8063	Global Mastermind Holdings Limited:O	243,854,943	46,332,439		47.74	2021-06-25
32	1682	Hang Pin Living Technology Company Limited:O	361,381,404	46,618,201		45.98	2021-11-04
33	6878	Differ Group Auto Limited:O	3,186,702,000	6,309,669,960		44.21	2022-05-10
34	8296	Sino-Life Group Limited:O	309,124,000	39,567,872		41.63	2022-05-12
35	0348	China Healthwise Holdings Limited:O	307,220,024	81,413,306		39.87	2022-04-14
36	8057	Madison Holdings Group Limited:O	222,623,638	235,981,056		35.73	2022-04-29
37	8170	All Nation International Group Limited (KY):O	146,534,000	495,284,920		35.64	2018-12-04
38	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,602,673,489	218,624,573		35.38	2022-05-12
39	1709	DL Holdings Group Limited (KY):O	491,287,000	1,277,346,200		34.35	2021-10-18
40	0167	IDT INTERNATIONAL LIMITED:O	879,975,995	29,039,208		33.85	2019-05-29
41	0202	EverChina Int'l Holdings Company Limited:O	2,448,705,750	443,215,741		33.57	2022-05-06
42	8473	Mi Ming Mart Holdings Limited:O	344,220,000	62,648,040		30.73	2021-05-20
43	0633	China All Access (Holdings) Limited:O	693,577,546	72,132,065	*	30.00	2020-03-24
44	8425	Hing Ming Holdings Limited:O	120,000,000	37,200,000		30.00	2022-02-14
45	1520	Virtual Mind Holding Company Limited:O	530,858,000	126,875,062		29.65	2022-03-08
46	1718	Wan Kei Group Holdings Limited:O	283,880,000	28,388,000		29.57	2020-12-18
47	8125	China New Holdings Limited:O	46,029,200	7,088,497		29.36	2021-08-20
48	0863	OSL Group Limited (KY):O	124,161,194	417,181,612		29.34	2021-07-20
49	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,212,000	9,078,720		29.18	2017-08-15
50	0810	China Castson 81 Finance Company Limited (BM):O	39,528,619	71,151,514		27.95	2022-04-20
51	2221	New Concepts Holdings Limited:O	309,464,000	157,826,640		27.15	2020-06-17
52	0674	China Tangshang Holdings Limited:O	587,938,477	59,381,786		25.46	2021-05-04
53	0149	China Agri-Products Exchange Limited:O	2,418,519,681	234,596,409		24.30	2021-03-04
54	8133	Jisheng Group Holdings Limited:O	41,986,500	5,878,110		23.75	2022-01-17
55	0033	International Genius Company:O	106,401,540	218,123,157		19.81	2021-04-27
56	1580	DA SEN HOLDINGS GROUP LIMITED:O	190,000,000	26,600,000		19.50	2021-08-13
57	8178	China Information Technology Development Limited:O	99,136,844	15,861,895		19.26	2022-04-20
58	0651	China Ocean Industry Group Limited:O	73,865,814	9,233,227	*	18.06	2021-01-28
59	0856	VSTECS Holdings Limited:O	252,453,998	1,552,592,088		17.35	2022-03-31
60	1087	InvesTech Holdings Limited:O	19,368,191	37,961,654		16.52	2021-08-18
61	1300	Trigiant Group Limited:O	292,896,000	134,732,160		16.35	2020-11-09
62	0910	China Sandi Holdings Limited:O	774,843,747	294,440,624		15.23	2022-05-12
63	1210	Christine International Holdings Limited:O	144,444,660	13,722,243		14.30	2019-12-04
64	8009	Chinese Energy Holdings Limited:O	8,403,500	4,033,680		14.27	2021-05-11
65	0707	Asia Television Holdings Limited:O	1,397,102,000	15,368,122		14.08	2022-05-12
66	1246	Boill Healthcare Holdings Limited:O	191,022,000	29,226,366		14.07	2021-11-16
67	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	274,138,000	65,244,844		13.19	2021-12-08
68	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	740,378,950	39,240,084		12.81	2022-04-27
69	6828	Beijing Gas Blue Sky Holdings Limited:O	1,567,887,025	181,874,895	*	12.07	2021-06-18
70	8156	Sinopharm Tech Holdings Limited:O	542,363,000	45,016,129		11.95	2022-03-14
71	1243	WANG ON PROPERTIES LIMITED:O	1,747,481,690	120,576,237		11.50	2022-03-01
72	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,200,584,830	88,843,277		10.94	2020-10-27
73	1143	China Energy Storage Technology Development Limited:O	97,840,800	9,979,762		10.58	2021-07-29
74	1031	Kingston Financial Group Limited:O	1,422,779,849	362,808,861		10.45	2022-04-12
75	0433	North Mining Shares Company Limited:O	2,249,698,555	29,246,081	*	9.63	2020-12-14
76	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,598,000	3,783,120		9.57	2021-05-10
77	1622	Redco Properties Group Limited:O	335,531,322	671,062,644		9.45	2022-05-11
78	0370	Hong Kong Robotics Group Holding Limited:O	143,080,360	103,017,859		9.38	2022-05-03
79	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	25,061,969	5,137,704		9.29	2021-07-28
80	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	116,462,000	4,309,094	*	8.67	2020-07-13
81	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	234,650,556	12,905,781		8.58	2022-05-06
82	1130	China Environmental Resources Group Limited:O	174,072,000	9,225,816		8.55	2022-04-20
83	0616	EMINENCE ENTERPRISE LIMITED:O	95,480,000	8,497,720		8.54	2022-05-12
84	0439	KuangChi Science Limited:O	511,271,392	63,397,653		8.30	2022-01-12
85	1332	Touyun Biotech Group Limited:O	229,239,375	217,777,406		8.17	2022-05-11
86	1178	Huiyin Holdings Group Limited:O	23,177,787	2,758,157	*	7.79	2020-02-13
87	0444	Sincere Watch (Hong Kong) Limited:O	470,069,490	20,212,988		7.78	2022-03-15
88	0361	SINO GOLF HOLDINGS LIMITED:O	398,860,000	19,943,000		7.67	2022-04-20
89	8166	China Eco-Farming Limited:O	8,045,900	1,343,665		7.59	2022-05-10
90	8078	China Creative Digital Entertainment Limited:O	29,335,541	909,402		7.51	2022-04-11
91	8148	Wuxi Life International Holdings Group Limited:O	95,564,000	1,720,152		7.51	2021-01-29
92	8130	Dadi International Group Limited:O	261,048,000	8,353,536		7.17	2021-07-05
93	0708	China Evergrande New Energy Vehicle Group Limited:O	756,368,000	2,420,377,600	*	6.98	2022-04-04
94	0622	Oshidori International Holdings Limited:O	423,566,101	211,783,051		6.93	2022-05-12
95	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	54,634,424	6,610,765		6.92	2022-04-14
96	1715	AI Health Technology Limited:O	101,990,000	7,853,230		6.80	2021-11-08
97	8250	Du Du Holdings Limited (KY):O	503,340,000	8,053,440		6.72	2022-05-03
98	0996	Carnival Group International Holdings Limited:O	63,259,100	4,554,655	*	6.67	2021-06-22
99	8203	Kaisun Holdings Limited:O	36,830,000	11,049,000		6.39	2019-05-10
100	0986	Dufu Liquor Group Limited:O	79,177,000	6,017,452		6.12	2022-05-06
101	6928	TOMO Holdings Limited (KY):O	27,248,000	78,201,760		6.06	2022-01-26
102	0582	Shin Hwa World Limited:O	240,813,730	53,701,462		5.70	2022-04-19
103	8128	CHYY DEVELOPMENT GROUP LIMITED:O	256,338,000	17,943,660		5.66	2020-07-28
104	1341	Hao Tian International Construction Investment Group Limited:O	419,465,259	201,343,324		5.54	2021-09-28
105	8169	ECO-TEK HOLDINGS LIMITED:O	35,620,000	1,994,720		5.48	2016-12-20
106	8172	Lajin Entertainment Network Group Limited:O	224,504,573	44,900,915		5.33	2021-11-01
107	3878	Vicon Holdings Limited:O	24,880,000	23,636,000		5.19	2021-12-14
108	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,452,000	45,678,000		5.11	2021-10-07
109	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,500,400	39,975,780		5.06	2021-12-06
110	0524	Great Wall Terroir Holdings Limited:O	79,665,400	5,178,251		5.06	2021-08-05
111	0342	NewOcean Energy Holdings Limited:O	73,538,000	2,867,982	*	5.01	2022-05-10
112	1367	SFund International Holdings Limited:O	23,620,000	12,046,200	*	4.92	2020-03-03
113	1631	REF Holdings Limited:O	12,470,000	6,047,950		4.87	2022-04-19
114	2369	Coolpad Group Limited:O	666,653,000	129,997,335		4.83	2021-09-24
115	1468	Kingkey Financial International (Holdings) Limited:O	322,450,000	187,021,000		4.80	2022-04-21
116	8360	Basic House New Life Group Limited:O	16,782,000	9,733,560		4.72	2022-04-06
117	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	279,350,000	25,979,550		4.72	2021-09-15
118	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,909,910	3,163,874	*	4.68	2021-03-23
119	8163	NOIZ Group Limited:O	22,353,676	3,464,820		4.61	2021-11-10
120	8281	China Golden Classic Group Limited:O	46,000,000	5,980,000		4.60	2016-07-12
121	1076	Imperial Pacific International Holdings Limited:O	485,646,592	31,081,382	*	4.56	2021-10-07
122	1191	China Gem Holdings Limited:O	192,498,330	4,042,465	*	4.53	2021-05-20
123	1231	Newton Resources Ltd:O	173,002,000	112,451,300		4.33	2021-09-08
124	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,968,000	26,942,160		4.14	2022-05-12
125	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,121,650	4,149,877		4.13	2021-01-26
126	8291	Hong Kong Entertainment International Holdings Limited:O	13,198,000	1,530,968		4.12	2022-03-23
127	8027	KPM Holding Limited:O	9,760,000	4,587,200		4.12	2021-08-10
128	8321	Tai Kam Holdings Limited:O	9,760,000	3,611,200		4.12	2021-07-06
129	0164	China Baoli Technologies Holdings Limited:O	24,072,750	6,740,370		4.09	2022-05-12
130	8019	Hao Wen Holdings Limited:O	10,520,801	2,682,804		4.08	2020-12-16
131	0102	Summit Ascent Holdings Limited:O	181,804,000	8,181,180		4.03	2022-01-06
132	0419	Hony Media Group:O	543,979,375	76,701,092		4.03	2022-03-04
133	0039	China Beidahuang Industry Group Holdings Limited:O	250,792,000	12,288,808		4.03	2022-03-23
134	2777	Guangzhou R&F Properties Co., Ltd.:H	147,492,400	408,553,948		3.93	2021-12-09
135	0330	ESPRIT HOLDINGS LIMITED (BM):O	110,434,491	176,695,186		3.90	2022-05-11
136	3886	Town Health International Medical Group Limited:O	282,457,000	121,456,510		3.75	2022-04-27
137	8187	Jimu Group Limited:O	22,150,000	753,100		3.68	2022-04-20
138	2188	China Titans Energy Technology Group Co., Limited:O	33,502,000	10,385,620		3.62	2018-06-01
139	3398	CHINA TING GROUP HOLDINGS LIMITED:O	75,440,000	23,763,600		3.59	2022-04-06
140	1046	Universe Entertainment and Culture Group Company Limited:O	32,567,000	23,122,570		3.59	2021-04-22
141	1596	Hebei Yichen Industrial Group Corporation Limited:H	8,029,000	34,364,120		3.58	2019-01-02
142	8460	Basetrophy Group Holdings Limited:O	39,000,000	1,209,000		3.55	2021-11-09
143	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	13,140,000	27,331,200		3.53	2022-03-02
144	1950	Diwang Industrial Holdings Limited:O	41,680,000	4,042,960		3.47	2022-04-20
145	8081	Hang Tai Yue Group Holdings Limited:O	180,623,600	18,784,854		3.38	2022-04-29
146	0286	Aidigong Maternal & Child Health Limited (BM):O	142,535,269	53,450,726		3.33	2022-05-04
147	1150	MILAN STATION HOLDINGS LIMITED:O	24,356,000	4,627,640		3.32	2020-12-18
148	0904	China Green (Holdings) Limited:O	14,469,865	940,541		3.30	2021-07-21
149	0913	Harbour Digital Asset Capital Limited:O	8,827,632	6,885,553		3.20	2022-02-22
150	0663	KING STONE ENERGY GROUP LIMITED:O	35,579,320	9,962,210		3.00	2022-05-03
151	8269	Wealth Glory Holdings Limited:O	21,618,000	3,934,476		2.89	2020-12-16
152	8101	EJE (Hong Kong) Holdings Limited:O	9,800,000	2,361,800	*	2.82	2020-09-02
153	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	161,044,000	22,546,160		2.70	2021-03-24
154	2025	Ruifeng Power Group Company Limited:O	21,392,000	29,307,040		2.67	2019-11-05
155	0295	KONG SUN HOLDINGS LIMITED:O	392,547,501	17,272,090		2.62	2022-05-12
156	1401	Future Machine Limited:O	25,600,000	19,968,000		2.56	2021-02-16
157	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	612,996,824	527,177,269		2.54	2022-02-14
158	1182	Success Dragon International Holdings Limited:O	3,537,590	1,273,532		2.53	2022-04-26
159	0585	Imagi International Holdings Limited:O	20,629,500	8,354,948		2.49	2022-03-23
160	8491	Cool Link (Holdings) Limited:O	1,600,000	1,104,000		2.43	2022-01-13
161	0343	CULTURECOM HOLDINGS LIMITED:O	38,926,100	27,637,531		2.33	2022-05-06
162	1699	China Putian Food Holding Limited:O	43,164,000	2,071,872	*	2.29	2021-10-29
163	0979	Green Energy Group Limited:O	25,827,809	6,973,508		2.27	2022-01-28
164	0611	China Nuclear Energy Technology Corporation Limited:O	41,786,000	35,518,100		2.26	2022-04-22
165	8123	Sinofortune Financial Holdings Limited:O	174,180,000	1,741,800		2.25	2021-04-23
166	8176	SuperRobotics Holdings Limited (BM):O	11,077,496	2,547,824		2.19	2021-01-04
167	0747	Shenyang Public Utility Holdings Company Limited:H	13,100,000	1,179,000		2.16	2018-07-12
168	1217	China Innovation Investment Limited:O	271,704,000	2,717,040		2.12	2019-12-18
169	8079	Wisdomcome Group Holdings Limited:O	4,922,101	846,601		2.05	2020-11-06
170	2728	Jintai Energy Holdings Limited:O	89,304,000	8,751,792		2.00	2022-04-08
171	2118	Tian Shan Development (Holding) Limited:O	19,838,000	39,080,860	*	1.97	2021-02-01
172	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,827,008	14,167,829		1.94	2021-08-10
173	3928	China Nex-Gen Commerce and Supply Chain Limited:O	9,284,000	6,498,800		1.93	2020-12-04
174	0720	AUTO ITALIA HOLDINGS LIMITED:O	99,931,250	17,987,625		1.89	2021-06-24
175	2349	China City Infrastructure Group Limited:O	59,006,801	7,434,857		1.89	2021-09-30
176	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,370,360	566,220		1.88	2021-07-27
177	0648	SoftMedx Healthcare Limited:O	6,020,645	2,287,845	*	1.85	2017-11-21
178	1410	Edvance International Holdings Limited:O	18,460,000	12,183,600		1.82	2022-02-24
179	0195	Greentech Technology International Limited:O	124,150,000	22,347,000		1.82	2022-04-21
180	1222	WANG ON GROUP LIMITED:O	288,905,830	18,489,973		1.81	2022-03-08
181	1449	Leader Education Limited (KY):O	11,980,000	4,492,500		1.80	2022-01-17
182	0547	Digital Domain Holdings Limited:O	75,777,720	39,404,414		1.75	2021-11-22
183	1827	Miricor Enterprises Holdings Limited:O	7,000,000	8,680,000		1.75	2021-09-08
184	1140	Wealthink AI-Innovation Capital Limited (KY):O	70,888,000	38,988,400		1.75	2020-07-28
185	8341	Aeso Holding Limited:O	1,384,000	643,560		1.73	2022-04-08
186	0630	AMCO United Holding Limited:O	41,552,000	3,324,160		1.72	2022-03-08
187	0474	Aceso Life Science Group Limited:O	125,097,087	11,884,223		1.69	2022-03-07
188	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	51,635,020	6,351,107		1.68	2022-03-31
189	0353	Energy International Investments Holdings Limited:O	118,010,000	6,136,520		1.64	2018-08-27
190	1741	Shing Chi Holdings Limited:O	12,856,000	22,755,120		1.61	2022-05-12
191	0851	Sheng Yuan Holdings Limited:O	59,220,000	2,605,680		1.55	2022-03-08
192	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,042,048	680,676		1.55	2020-10-12
193	0500	Frontier Services Group Limited:O	35,705,706	15,710,511		1.52	2021-09-28
194	8502	Ocean Line Port Development Limited:O	12,096,000	3,084,480		1.51	2020-08-10
195	0899	Zhong Jia Guo Xin Holdings Company Limited:O	114,484,224	7,555,959		1.50	2020-12-01
196	0298	Chuang's China Investments Limited:O	34,510,842	11,733,686		1.47	2022-02-23
197	1842	Grown Up Group Investment Holdings Limited:O	14,676,000	30,672,840		1.47	2022-05-12
198	0381	AOM International Group Company Limited:O	16,243,500	779,688		1.41	2022-05-04
199	2011	Gilston Group Limited:O	6,404,000	8,901,560		1.38	2022-05-03
200	0176	Superactive Group Company Limited:O	28,000,000	1,484,000		1.38	2022-03-23
201	8373	Indigo Star Holdings Limited:O	5,400,000	1,306,800		1.35	2022-03-01
202	0059	Skyfame Realty (Holdings) Limited:O	113,582,000	9,768,052		1.34	2022-05-06
203	0332	Yuan Heng Gas Holdings Limited:O	82,596,000	43,775,880		1.26	2022-03-16
204	1725	USPACE Technology Group Limited:O	3,842,600	69,013,096		1.24	2022-04-01
205	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,862,419	3,395,235	*	1.23	2019-09-20
206	1250	Shandong Hi-Speed New Energy Group Limited:O	777,515,588	55,203,607		1.22	2022-05-11
207	6108	New Ray Medicine International Holding Limited:O	20,312,000	7,515,440		1.21	2022-05-12
208	1194	Bay Area Gold Group Limited:O	3,502,486	1,225,870	*	1.17	2022-01-21
209	8022	Evershine Group Holdings Limited:O	24,903,000	249,030	*	1.15	2021-04-16
210	0603	China Oil And Gas Group Limited:O	65,648,770	22,648,826		1.14	2021-12-09
211	0932	Shunten International (Holdings) Limited:O	35,368,000	4,916,152		1.14	2022-03-16
212	3709	EEKA Fashion Holdings Limited:O	7,921,500	88,562,370		1.13	2022-03-04
213	0872	Titan Invo Technology Limited:O	23,000,000	1,518,000		1.11	2019-05-08
214	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,154,000	1,723,200		1.08	2015-07-10
215	0186	Nimble Holdings Company Limited:O	57,550,000	23,595,500		1.05	2021-12-14
216	1229	Nan Nan Resources Enterprise Limited:O	7,712,000	601,536		1.01	2021-09-16
217	9986	Dashan Education Holdings Limited (KY):O	8,040,000	2,331,600		1.01	2022-01-17
218	1871	China Oriented International Holdings Limited:O	3,900,000	838,500		0.98	2022-01-12
219	1039	Changyou International Group Limited:O	17,339,000	4,126,682		0.96	2021-10-05
220	0885	Rentian Technology Holdings Limited:O	104,878,730	1,048,787	*	0.95	2020-07-13
221	1397	Baguio Green Group Limited:O	3,784,000	1,797,400		0.91	2021-05-20
222	0485	China Sinostar Group Company Limited:O	1,884,375	391,950		0.89	2020-09-18
223	2195	Unity Enterprise Holdings Limited:O	8,600,000	7,224,000		0.86	2022-04-06
224	1636	China Metal Resources Utilization Limited:O	38,248,000	5,163,480		0.85	2022-01-20
225	0183	Winfull Group Holdings Limited:O	4,702,400	1,457,744		0.84	2021-05-05
226	0061	Green Leader Holdings Group Limited:O	4,342,743	442,960		0.83	2022-05-04
227	3822	Sam Woo Construction Group Limited:O	13,340,000	1,067,200		0.79	2022-02-10
228	2399	China Anchu Energy Storage Group Limited:O	16,435,000	8,710,550		0.79	2022-04-20
229	1581	Progressive Path Group Holdings Limited:O	7,930,000	681,980		0.76	2022-05-03
230	1680	Macau Legend Development Limited:O	45,675,000	20,782,125	*	0.74	2021-07-27
231	2886	Binhai Investment Company Limited:O	9,895,600	14,546,532		0.73	2022-04-25
232	1003	Huanxi Media Group Limited:O	26,758,185	34,250,477		0.73	2022-03-01
233	0618	Peking University Resources (Holdings) Company Limited:O	45,782,000	7,416,684	*	0.71	2021-04-26
234	0953	Shaw Brothers Holdings Limited:O	10,002,000	1,120,224		0.70	2020-05-22
235	3363	Zhengye International Holdings Company Limited:O	3,508,000	2,841,480		0.70	2018-10-03
236	2066	Shengjing Bank Co., Ltd.:H	16,215,500	97,293,000		0.69	2020-09-18
237	1652	Fusen Pharmaceutical Company Limited:O	5,263,000	4,999,850		0.68	2022-05-11
238	8193	Asia-Pac Financial Investment Company Limited:O	7,906,750	474,405		0.68	2022-01-13
239	0022	MEXAN LIMITED (BM):O	13,250,048	1,285,255		0.67	2019-09-13
240	8232	Classified Group (Holdings) Limited:O	3,000,000	132,000		0.67	2019-05-23
241	1034	Fullwealth International Group Holdings Limited:O	10,688,000	22,017,280		0.67	2022-01-27
242	0627	Japan Kyosei Group Company Limited:O	74,481,640	744,816	*	0.66	2021-02-19
243	1545	Design Capital Limited (KY):O	12,990,000	1,454,880		0.65	2022-04-20
244	0269	China Resources and Transportation Group Limited:O	69,036,710	966,514		0.65	2022-02-11
245	1387	China Dili Group:O	57,655,100	99,743,323		0.65	2021-01-05
246	0544	DAIDO GROUP LIMITED:O	1,725,120	327,773		0.59	2022-03-25
247	0159	Brockman Mining Limited:O	55,113,000	14,604,945		0.59	2017-11-24
248	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,710,000	1,036,200		0.58	2019-11-19
249	0263	GT GROUP HOLDINGS LIMITED:O	954,425	37,223	*	0.57	2021-03-18
250	1561	Pan Asia Data Holdings Inc.:O	4,220,000	7,342,800		0.55	2022-05-03
251	1597	China Nature Energy Technology Holdings Limited:O	1,380,000	2,898,000		0.55	2022-05-03
252	0766	Sino Prosper (Group) Holdings Limited:O	12,373,000	433,055	*	0.54	2021-06-30
253	1381	Canvest Environmental Protection Group Company Limited:O	12,891,000	42,153,570		0.53	2022-05-04
254	8495	1957 & Co. (Hospitality) Limited:O	2,000,000	820,000		0.52	2019-08-22
255	0185	Zensun Enterprises Limited:O	9,818,000	30,141,260		0.51	2022-05-03
256	8228	National Arts Group Holdings Limited:O	4,986,400	124,660		0.50	2022-04-14
257	1049	Celestial Asia Securities Holdings Limited:O	402,433	607,674		0.50	2022-04-29
258	8103	hmvod Limited:O	512,050	563,255		0.47	2022-03-09
259	1780	Rongzun International Holdings Group Limited:O	2,865,000	2,521,200		0.46	2022-04-26
260	8098	CL Group (Holdings) Limited:O	10,005,000	800,400		0.45	2022-03-21
261	0936	Kaisa Capital Investment Holdings Limited:O	4,520,000	1,310,800		0.43	2021-05-07
262	8071	China Netcom Technology Holdings Limited:O	19,858,334	516,317		0.42	2021-06-30
263	1683	Hope Life International Holdings Limited:O	3,040,000	516,800		0.42	2020-12-17
264	0372	PT International Development Corporation Limited:O	8,486,524	1,816,116		0.42	2022-03-23
265	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,800,000	387,200		0.40	2020-12-15
266	1195	Kingwell Group Limited:O	11,413,332	376,640		0.39	2020-05-08
267	1225	Lerado Financial Group Company Limited:O	901,600	224,498		0.39	2022-01-14
268	1371	China Ecotourism Group Limited:O	11,921,238	751,038		0.39	2021-10-29
269	1011	China NT Pharma Group Company Limited:O	7,158,500	1,331,481		0.38	2022-04-29
270	1591	Shun Wo Group Holdings Limited:O	15,000,000	495,000		0.38	2021-05-14
271	1710	Trio Industrial Electronics Group Limited:O	3,704,000	522,264		0.37	2019-05-15
272	1555	MIE Holdings Corporation:O	12,026,000	685,482		0.37	2022-04-04
273	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,073,320	2,307,862		0.36	2020-06-12
274	2371	Chuanglian Holdings Limited (KY):O	23,744,000	926,016		0.35	2021-10-25
275	1259	Prosperous Future Holdings Limited (KY):O	7,966,000	573,552		0.35	2021-06-11
276	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,260,000	1,401,200		0.35	2020-11-23
277	8201	PPS International (Holdings) Limited:O	1,862,400	186,240		0.34	2021-05-14
278	8196	Futian Holdings Limited:O	1,000,000	1,020,000		0.33	2019-09-13
279	2176	CCID CONSULTING COMPANY LIMITED:H	680,000	238,000		0.33	2016-12-20
280	0193	CAPITAL ESTATE LIMITED:O	609,922	170,778		0.31	2021-01-07
281	0997	Chinlink International Holdings Limited:O	3,586,160	229,514		0.31	2022-05-06
282	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,970,000	2,994,400		0.30	2022-05-06
283	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,196,135	2,583,633		0.29	2022-02-15
284	0211	STYLAND HOLDINGS LIMITED:O	2,053,782	347,089		0.29	2022-02-25
285	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,403,000	17,583,610		0.29	2022-03-18
286	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	741,543	226,171		0.28	2022-05-11
287	1799	Xinte Energy Co., Ltd.:H	1,016,000	16,154,400		0.27	2022-05-12
288	8293	SingAsia Holdings Limited:O	3,975,000	159,000		0.27	2020-11-04
289	0094	Greenheart Group Limited:O	4,870,800	487,080		0.26	2018-06-15
290	8402	Plateau Treasures Limited:O	1,255,000	3,049,650		0.26	2022-04-26
291	0264	China International Development Corporation Limited:O	1,000,000	770,000		0.26	2021-12-07
292	0128	ENM Holdings Limited (HK):O	4,152,000	2,615,760		0.25	2022-04-20
293	1124	COASTAL GREENLAND LIMITED:O	10,207,000	479,729		0.25	2021-11-01
294	8007	Global Strategic Group Limited:O	1,100,197	297,053		0.24	2022-04-20
295	1201	Tesson Holdings Limited:O	2,973,000	1,144,605		0.24	2022-01-04
296	0399	Starcoin Group Limited:O	3,450,160	665,881		0.24	2021-04-09
297	8055	China E-Information Technology Group Limited:O	9,097,935	100,077	*	0.23	2021-06-10
298	0938	MAN SANG INTERNATIONAL LIMITED:O	1,451,600	1,582,244		0.22	2022-03-17
299	3344	GTI Holdings Limited (KY):O	14,110,000	239,870	*	0.22	2021-04-07
300	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	900,000	2,826,000		0.22	2021-10-11
301	8267	Linekong Interactive Group Co., Ltd.:O	808,000	238,360		0.22	2021-02-17
302	8162	Loco Hong Kong Holdings Limited:O	1,810,000	488,700		0.22	2020-01-20
303	2132	Landrich Holding Limited:O	3,424,000	856,000		0.21	2022-03-22
304	1822	China Wood International Holding Co., Limited:O	712,500	46,313	*	0.21	2020-12-22
305	0970	New Sparkle Roll International Group Limited:O	11,288,000	1,038,496		0.21	2021-09-29
306	8153	Jiading International Group Holdings Limited:O	17,459,468	698,379		0.21	2021-01-20
307	0476	Ev Dynamics (Holdings) Limited:O	18,442,000	1,254,056		0.20	2021-06-18
308	0231	Ping An Securities Group (Holdings) Limited:O	10,570,000	105,700	*	0.20	2021-02-23
309	8221	Gaoyu Finance Group Limited (KY):O	4,040,000	169,680		0.20	2021-09-23
310	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	1,105,000		0.19	2022-05-12
311	8527	JLogo Holdings Limited:O	915,000	1,958,100		0.18	2022-01-12
312	2682	Yun Lee Marine Group Holdings Limited:O	1,800,000	311,400		0.18	2021-12-13
313	2708	IBO Technology Company Limited:O	1,120,000	2,822,400		0.18	2022-03-25
314	0640	Infinity Development Holdings Company Limited:O	1,000,000	680,000		0.18	2016-03-10
315	1115	Tibet Water Resources Ltd.:O	4,594,000	2,159,180		0.18	2020-06-29
316	1096	Sino Energy International Holdings Group Limited:O	3,396,000	88,296	*	0.18	2022-03-29
317	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	18,000	110,970		0.17	2022-05-11
318	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000,000	19,900,000		0.17	2020-09-15
319	1566	CA Cultural Technology Group Limited:O	1,998,000	271,728		0.17	2022-05-12
320	6833	Sinco Pharmaceuticals Holdings Limited:O	3,375,000	5,805,000		0.17	2022-04-14
321	1723	Moon Inc.:O	650,000	141,700		0.16	2022-02-18
322	0273	MASON GROUP HOLDINGS LIMITED:O	70,061,122	1,401,222		0.16	2022-05-10
323	2668	PAK TAK INTERNATIONAL LIMITED:O	6,110,000	1,374,750		0.16	2022-04-08
324	8476	Ocean One Holding Ltd.:O	426,000	293,940		0.15	2022-02-18
325	0515	China Silver Technology Holdings Limited:O	4,861,000	228,467		0.15	2022-04-06
326	0076	Elate Holdings Limited:O	10,033,151	341,127		0.14	2022-02-09
327	1885	China Wood Optimization (Holding) Limited:O	1,412,000	1,270,800	*	0.14	2021-02-05
328	0009	KEYNE LTD:O	4,992,000	174,720		0.14	2019-06-20
329	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,760,000	460,920		0.14	2017-04-06
330	0993	XinKong International Capital Holdings Limited:O	11,940,900	1,552,317		0.14	2021-12-03
331	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	372,000	53,940		0.14	2017-06-07
332	0362	China Zenith Chemical Group Limited:O	3,627,000	282,906		0.14	2021-05-28
333	0609	Tiande Chemical Holdings Limited:O	1,160,000	1,960,400		0.14	2022-04-27
334	8218	Echo International Holdings Group Limited:O	210,600	34,538		0.13	2020-08-04
335	1859	China Bright Culture Group:O	2,135,000	544,425		0.13	2022-05-05
336	0928	King International Investment Limited (KY):O	1,692,004	199,656		0.13	2022-04-26
337	2680	Innovax Holdings Limited:O	526,000	155,170		0.13	2021-10-25
338	0746	Lee & Man Chemical Company Limited:O	1,050,000	7,245,000		0.13	2021-11-08
339	0279	Arta TechFin Corporation Limited:O	23,654,486	4,257,807		0.13	2022-02-11
340	1618	Metallurgical Corporation of China Ltd.:H	3,596,000	6,868,360		0.13	2022-05-10
341	1094	Cherish Sunshine International Limited:O	361,840	448,682		0.12	2022-03-14
342	1782	International Business Digital Technology Limited (KY):O	610,000	512,400		0.12	2022-01-26
343	0800	A8 New Media Group Limited:O	3,230,000	985,150		0.12	2021-08-16
344	3636	Poly Culture Group Corporation Limited:H	106,200	425,862		0.12	2021-10-11
345	3313	ArtGo Holdings Limited:O	5,110,000	122,640		0.12	2022-01-28
346	1889	Sanai Health Industry Group Company Limited:O	3,535,000	293,405		0.12	2022-02-11
347	0340	Tongguan Gold Group Limited:O	3,740,000	2,580,600		0.11	2021-06-10
348	0110	China Fortune Holdings Limited:O	200,000	58,000		0.11	2021-02-10
349	1937	JiaChen Holding Group Limited:O	1,065,000	639,000		0.11	2022-03-31
350	9689	JTF International Holdings Limited:O	988,000	592,800		0.11	2022-04-20
351	0188	Sunwah Kingsway Capital Holdings Limited:O	775,800	275,409		0.11	2021-06-04
352	9616	Neutech Group Limited:O	710,400	2,585,856		0.11	2021-06-22
353	0187	Beijing Jingcheng Machinery Electric Company Limited:H	106,000	382,660		0.11	2022-04-19
354	8109	Kirin Group Holdings Limited:O	497,850	16,927	*	0.10	2021-01-28
355	2086	Leadway Technology Investment Group Limited:O	312,000	330,720		0.10	2022-04-19
356	3718	Beijing Enterprises Urban Resources Group Limited:O	3,496,000	2,761,840		0.10	2021-11-30
357	8356	Tsun Yip Holdings Limited (KY):O	3,890,000	42,790		0.10	2020-05-27
358	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,219,015	173,723		0.10	2021-05-28
359	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,300,000	625,400		0.09	2022-05-10
360	8418	Optima Automobile Group Holdings Limited:O	790,000	687,300		0.09	2022-03-25
361	1661	China Frontier Technology Group:O	1,480,000	148,000		0.09	2021-06-09
362	6908	HG Semiconductor Limited (KY):O	523,000	1,830,500		0.09	2022-05-03
363	1057	Zhejiang Shibao Company Limited:H	200,000	254,000		0.09	2022-03-03
364	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,615,000	360,145		0.09	2021-12-17
365	0578	Rosan Resources Holdings Limited:O	942,000	45,216	*	0.09	2016-01-13
366	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	55,000	2,667,500		0.09	2022-02-10
367	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	610,000	7,137,000		0.09	2021-10-21
368	0681	Chinese People Holdings Company Limited:O	7,868,739	291,143		0.09	2021-02-04
369	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,190,000	241,570		0.09	2021-01-11
370	0548	Shenzhen Expressway Corporation Limited:H	640,000	5,100,800		0.09	2022-04-20
371	1991	Ta Yang Group Holdings Limited:O	1,118,000	290,680		0.09	2020-05-22
372	0235	CSC Holdings Limited (HK):O	17,427,060	592,520		0.09	2022-05-12
373	0261	GBA Holdings Limited:O	155,549,000	1,555,490		0.08	2022-04-13
374	1252	China Tianrui Group Cement Company Limited:O	2,470,000	14,153,100		0.08	2019-08-15
375	3608	Yongsheng Advanced Materials Company Limited:O	607,500	552,825		0.08	2021-03-03
376	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,550,000	485,300		0.08	2019-06-11
377	0067	China Lumena New Materials Corp.:O	113,350	141,688	*	0.08	2021-08-04
378	1613	Synertone Communication Corporation:O	1,005,120	189,968		0.08	2020-03-25
379	1074	APAC Resources Limited:Wrnt	128,400	9,887		0.08	2021-09-08
380	1247	Miko International Holdings Limited:O	111,200	75,616		0.08	2021-03-17
381	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	580,420	127,692		0.08	2021-11-02
382	2005	SSY Group Limited (KY):O	2,310,000	8,292,900		0.08	2022-04-28
383	1623	Hilong Holding Limited:O	1,310,000	851,500		0.08	2022-05-12
384	2330	China Uptown Group Company Limited:O	190,800	62,964		0.07	2020-10-21
385	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,494,660	216,726		0.07	2017-06-21
386	1027	China Jicheng Holdings Limited:O	237,900	107,055		0.07	2020-07-07
387	0638	KIN YAT HOLDINGS LIMITED:O	320,000	214,400		0.07	2021-02-02
388	1690	Lap Kei Engineering (Holdings) Limited:O	1,110,000	71,040		0.07	2022-03-23
389	0526	Lisi Group (Holdings) Limited (BM):O	5,724,000	183,168		0.07	2020-10-27
390	0166	New Times Corporation Limited (BM):O	6,219,143	497,531		0.07	2022-03-21
391	1303	Huili Resources (Group) Limited:O	1,140,000	416,100		0.07	2021-12-21
392	0947	MOBI Development Co., Ltd.:O	573,400	143,350		0.07	2021-08-23
393	0866	China Qinfa Group Limited:O	1,726,000	681,770		0.07	2021-04-27
394	0509	Century Sunshine Group Holdings Limited:O	3,147,500	94,425		0.07	2022-05-12
395	1343	Wei Yuan Holdings Limited:O	720,000	65,520		0.07	2021-05-10
396	0726	DIT Group Limited:O	2,095,000	1,257,000		0.07	2021-07-15
397	0925	Beijing Properties (Holdings) Limited:O	4,668,000	378,108		0.07	2021-07-05
398	0244	SINCERE COMPANY, LIMITED (THE):O	860,000	279,500		0.07	2021-08-02
399	0276	Mongolia Energy Corporation Limited:O	122,437	123,661		0.07	2022-04-25
400	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,508,000	859,560		0.06	2022-01-05
401	8333	Astrum Financial Holdings Limited:O	760,000	105,640		0.06	2021-07-14
402	2136	Lifestyle China Group Limited:O	920,000	699,200		0.06	2021-01-08
403	2215	Dexin Services Group Limited:O	635,000	1,778,000		0.06	2022-01-17
404	8437	RMH Holdings Limited:O	808,000	104,232		0.06	2021-11-25
405	8337	Directel Holdings Limited:O	115,000	26,450		0.06	2021-01-21
406	0376	Yunfeng Financial Group Limited:O	2,405,400	3,487,830		0.06	2021-09-06
407	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,032,000	83,312		0.06	2019-08-26
408	1165	Shunfeng International Clean Energy Limited:O	3,068,000	147,264		0.06	2021-07-27
409	6051	Youzan Technology Limited:O	11,260,000	1,159,780		0.06	2022-04-26
410	8087	China 33 Media Group Limited:O	400,000	43,600		0.06	2020-10-19
411	3616	Ever Reach Group (Holdings) Company Limited:O	690,000	517,500		0.06	2022-03-03
412	0653	BONJOUR HOLDINGS LIMITED:O	2,008,000	253,008		0.06	2021-10-25
413	1695	S&P International Holding Limited:O	610,000	48,800		0.06	2022-03-24
414	8040	COOLPOINT INNONISM HOLDING LIMITED:O	180,000	63,900		0.06	2018-08-15
415	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	692,165	193,806		0.06	2021-01-15
416	2212	Future Bright Mining Holdings Limited:O	2,420,000	121,000		0.06	2022-05-12
417	8226	KOALA Financial Group Limited:O	75,000	23,625		0.05	2021-03-23
418	0572	Future World Holdings Limited:O	29,367	22,613		0.05	2022-02-24
419	0085	China Electronics Huada Technology Company Limited:O	1,080,000	550,800		0.05	2020-08-10
420	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,116,000	670,908		0.05	2022-03-08
421	1955	Hong Kong Johnson Holdings Co., Ltd.:O	260,000	293,800		0.05	2021-09-06
422	2223	Casablanca Group Limited (KY):O	134,000	63,650		0.05	2020-10-14
423	1372	China Carbon Neutral Development Group Limited:O	157,000	563,630		0.05	2021-12-28
424	0290	GoFintech Quantum Innovation Limited:O	469,400	109,370		0.05	2021-12-07
425	8052	Luk Hing Entertainment Group Holdings Limited:O	1,150,000	109,250		0.05	2017-08-21
426	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,580,000	2,164,600		0.05	2021-11-08
427	8168	Amasse Capital Holdings Limited:O	500,000	47,500		0.05	2018-04-18
428	1104	APAC Resources Limited:O	642,000	731,880		0.05	2019-04-04
429	8039	China Come Ride New Energy Group Limited (KY):O	240,000	436,800		0.05	2022-04-08
430	0131	CHEUK NANG (HOLDINGS) LIMITED:O	315,616	694,355		0.05	2020-12-28
431	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	124,000	29,388		0.05	2022-01-13
432	0600	China Infrastructure Investment Limited:O	205,000	82,000		0.05	2022-01-27
433	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	584,313	187,564,473		0.05	2022-05-05
434	2812	Samsung CSI China Dragon Internet ETF:Unit	6,400	60,480		0.05	2022-05-04
435	0591	China High Precision Automation Group Limited:O	470,000	582,800	*	0.05	2018-01-26
436	2339	BeijingWest Industries International Limited:O	260,000	130,000		0.05	2021-09-02
437	8545	Amuse Group Holding Limited:O	536,000	26,800		0.04	2022-05-06
438	0887	Emperor Watch & Jewellery Limited:O	3,040,000	465,120		0.04	2021-10-20
439	0842	Leoch International Technology Limited:O	603,000	391,950		0.04	2021-11-01
440	0119	Poly Property Group Co., Limited:O	1,582,600	2,801,202		0.04	2021-11-01
441	0434	Boyaa Interactive International Limited:O	301,000	147,490		0.04	2021-04-14
442	3337	Anton Oilfield Services Group:O	1,256,000	514,960		0.04	2022-03-14
443	2159	Mediwelcome Healthcare Management & Technology Inc.:O	81,600	93,840		0.04	2022-05-04
444	1361	361 Degrees International Limited:O	842,000	3,283,800		0.04	2021-09-14
445	1663	Sino Harbour Holdings Group Limited:O	1,000,000	121,000		0.04	2018-11-22
446	0931	China HK Power Smart Energy Group Limited:O	2,230,000	590,950		0.04	2021-03-04
447	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	520,000	26,000		0.04	2020-10-21
448	8340	Zijing International Financial Holdings Limited:O	250,000	15,250		0.04	2017-12-08
449	1263	PC Partner Group Limited:O	150,000	1,410,000		0.04	2022-03-31
450	1133	Harbin Electric Company Limited:H	260,000	486,200		0.04	2022-02-16
451	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,746,000	471,420		0.04	2021-09-03
452	0848	Maoye International Holdings Limited:O	1,958,000	469,920		0.04	2021-10-20
453	6123	YTO International Express and Supply Chain Technology Limited:O	160,000	350,400		0.04	2021-05-28
454	0205	SEEC MEDIA GROUP LIMITED:O	231,750	68,366		0.04	2021-09-07
455	8436	Takbo Group Holdings Limited:O	150,000	28,500		0.04	2019-08-01
456	0982	Huafa Property Services Group Company Limited:O	3,760,000	462,480		0.04	2021-02-09
457	8506	S&S Intervalue China Limited:O	372,000	487,320	*	0.04	2021-02-10
458	1058	NAMYUE HOLDINGS LIMITED:O	200,000	148,000		0.04	2021-10-07
459	0196	Honghua Group Limited:O	1,984,000	462,272		0.04	2021-11-22
460	1472	Sang Hing Holdings (International) Limited:O	365,000	41,975		0.04	2022-04-28
461	0240	BUILD KING HOLDINGS LIMITED:O	450,000	378,000		0.04	2017-03-17
462	8237	Link Holdings Limited (KY):O	1,260,000	17,640		0.04	2020-06-19
463	8050	Quantum Thinking Limited:O	484,000	123,420		0.04	2019-04-02
464	8320	Allied Sustainability and Environmental Consultants Group Limited:O	250,000	21,250		0.04	2021-03-11
465	0397	Minerva Group Holding Limited:O	988,955	148,343		0.04	2022-04-28
466	0103	Shougang Century Holdings Limited:O	698,000	171,010		0.04	2021-11-30
467	8493	Dragon King Group Holdings Limited:O	60,000	4,920	*	0.03	2021-07-09
468	0833	ALLTRONICS HOLDINGS LIMITED:O	327,356	85,113		0.03	2021-02-17
469	0990	Deep Source Holdings Limited:O	4,544,000	4,771,200		0.03	2022-05-11
470	8375	Data Union Capital International Holdings Group Limited:O	96,000	19,968		0.03	2022-01-13
471	0310	Prosperity Investment Holdings Limited:O	395,000	10,270		0.03	2018-01-19
472	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	732,500	6,424,025		0.03	2022-05-11
473	8131	ABC MULTIACTIVE LIMITED:O	150,000	19,800		0.03	2018-04-09
474	1483	Net-a-Go Technology Company Limited:O	250,000	242,500		0.03	2021-04-09
475	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	660,101	58,749		0.03	2021-12-20
476	8326	Tonking New Energy Group Holdings Limited:O	254,000	21,590		0.03	2021-05-07
477	0260	AVIC Joy Holdings (HK) Limited:O	1,813,250	36,265		0.03	2019-09-17
478	0499	Qingdao Holdings International Limited:O	303,377	70,080		0.03	2021-06-09
479	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	400,152	292,111		0.03	2021-10-15
480	2217	Tam Jai International Co. Limited:O	401,000	1,082,700		0.03	2022-04-13
481	1051	G-Resources Group Limited:O	133,880	348,088		0.03	2022-04-26
482	1560	Star Group Asia Limited:O	188,000	65,800		0.03	2021-03-26
483	0602	Jiahua Stores Holdings Limited:O	300,000	18,900		0.03	2016-12-16
484	8086	Sino Vision Worldwide Holdings Limited:O	16,323	10,610	*	0.03	2021-11-18
485	0436	New Universe Environmental Group Limited:O	866,000	216,500		0.03	2021-05-20
486	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	6,750		0.03	2015-10-12
487	0577	South Shore Holdings Limited:O	284,078	6,818	*	0.03	2021-04-12
488	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,000	32,844		0.03	2018-04-23
489	1706	Shuang Yun Holdings Limited:O	280,000	64,120		0.03	2022-04-26
490	2113	Century Group International Holdings Limited:O	225,000	65,250		0.03	2020-10-15
491	0723	Reliance Global Holdings Limited (BM):O	2,539,732	63,493		0.03	2022-03-25
492	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	470,000	65,800		0.03	2020-03-27
493	1215	Kai Yuan Holdings Limited:O	3,531,000	88,275		0.03	2021-04-28
494	2022	Digital Hollywood Interactive Limited:O	532,000	39,368		0.03	2019-08-26
495	0122	CROCODILE GARMENTS LIMITED:O	250,000	82,500		0.03	2021-10-27
496	1091	South Manganese Investment Limited:O	902,239	667,657		0.03	2022-05-10
497	0097	HENDERSON INVESTMENT LIMITED:O	797,000	263,010		0.03	2022-01-13
498	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	263,000	67,065		0.03	2021-05-14
499	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	626,000	676,080		0.03	2022-05-06
500	2309	ZO Future Group:O	4,922,850	452,902		0.03	2021-05-26
501	0082	Crazy Sports Group Limited:O	1,144,000	337,480		0.03	2022-03-08
502	0099	Wong's International Holdings Limited:O	120,000	253,200		0.03	2015-07-02
503	1028	C.banner International Holdings Limited:O	520,000	140,400		0.03	2021-09-14
504	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	300,000	630,000		0.03	2020-12-08
505	8136	IMS Group Holdings Limited:O	250,000	15,500		0.03	2021-10-29
506	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	17,000		0.02	2020-08-24
507	0309	Xinhua News Media Holdings Limited:O	440,000	25,080		0.02	2019-04-11
508	3147	CSOP SZSE ChiNext ETF:Unit	12,000	113,160		0.02	2022-04-29
509	0724	Ruixin International Holdings Limited:O	202,000	5,454		0.02	2019-05-24
510	8151	Bao Shen Holdings Limited:O	100,000	10,600		0.02	2018-05-09
511	0199	ITC Properties Group Limited:O	225,890	228,149		0.02	2020-08-28
512	6186	China Feihe Limited:O	2,085,000	14,386,500		0.02	2022-04-07
513	2001	China New Higher Education Group Limited:O	362,000	879,660		0.02	2021-04-29
514	0347	Angang Steel Company Limited:H	322,600	1,038,772		0.02	2022-05-11
515	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,415,000	69,793,500		0.02	2022-05-05
516	1647	Grandshores Technology Group Limited:O	250,000	32,250		0.02	2021-03-30
517	0530	Goldin Financial Holdings Limited:O	1,582,101	234,151	*	0.02	2022-03-17
518	0575	Regent Pacific Group Limited:O	540,000	63,180		0.02	2022-05-03
519	0787	Global Brands Group Holding Limited:O	231,200	43,697	*	0.02	2021-03-02
520	8315	Century Plaza Hotel Group:O	129,200	49,742		0.02	2021-08-03
521	0710	BOE Varitronix Limited:O	163,000	1,222,500		0.02	2022-05-06
522	0563	Shanghai Industrial Urban Development Group Limited:O	1,047,350	691,251		0.02	2021-11-04
523	0637	Lee Kee Holdings Limited:O	180,000	51,300		0.02	2015-04-27
524	0064	GET NICE HOLDINGS LIMITED:O	2,094,000	309,912		0.02	2021-02-17
525	0297	Sinofert Holdings Limited:O	1,498,000	1,812,580		0.02	2022-05-10
526	0073	ASIAN CITRUS HOLDINGS LIMITED:O	529,000	57,661		0.02	2022-02-21
527	0717	Emperor Capital Group Limited:O	1,422,000	72,522		0.02	2021-11-18
528	1452	Denox Environmental & Technology Holdings Limited:O	104,000	11,856		0.02	2016-01-26
529	1850	HSC Resources Group Limited:O	200,000	36,600		0.02	2022-01-06
530	1796	Metaspacex Limited:O	100,000	129,000		0.02	2022-04-12
531	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	310,000	164,300		0.02	2021-10-04
532	1933	OneForce Holdings Limited:O	104,000	25,584		0.02	2018-05-18
533	2009	BBMG Corporation:H	480,000	595,200		0.02	2022-04-12
534	2310	Times Universal Group Holdings Limited:O	224,000	19,040		0.02	2022-03-17
535	0296	Emperor Entertainment Hotel Limited:O	244,020	143,972		0.02	2021-05-26
536	6136	Kangda International Environmental Company Limited:O	436,000	309,560		0.02	2019-04-29
537	8107	Ficus Technology Holdings Limited:O	20,000	3,900		0.02	2020-08-06
538	2324	Capital VC Limited:O	84,000	19,740		0.02	2020-07-15
539	3963	China Rongzhong Financial Holdings Company Limited:O	82,000	8,200		0.02	2019-12-03
540	8367	Simplicity Holding Limited:O	190,000	18,810		0.02	2022-03-29
541	2170	Suzhou Basecare Medical Corporation Limited:H	16,000	55,200		0.02	2021-09-02
542	0978	China Merchants Land Limited:O	964,000	703,720		0.02	2022-04-26
543	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	14,260		0.02	2017-09-11
544	2363	Tongda Hong Tai Holdings Limited:O	131,750	11,858		0.02	2022-02-22
545	3683	Great Harvest Maeta Holdings Limited:O	182,500	23,908	*	0.02	2020-03-05
546	1488	Best Food Holding Company Limited:O	300,000	237,000		0.02	2022-05-03
547	1348	Quali-Smart Holdings Limited:O	278,000	69,222		0.02	2019-02-14
548	1587	Shineroad International Holdings Limited:O	128,000	75,520		0.02	2022-01-25
549	1740	Values Cultural Investment Limited:O	195,000	26,910		0.02	2022-02-25
550	1376	Raffles Interior Limited:O	184,000	19,688	*	0.02	2020-12-17
551	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	300,000	2,295,000		0.02	2022-01-19
552	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	285,000	213,750		0.02	2021-10-20
553	1142	E&P Global Holdings Limited:O	26,340	32,398		0.02	2020-06-05
554	2137	Brii Biosciences Limited:O	131,000	961,540		0.02	2022-02-04
555	8088	8088 Investment Holdings Limited:O	100,090	6,005	*	0.02	2019-04-24
556	1463	C-Link Squared Limited:O	144,000	329,760		0.02	2022-04-04
557	1340	Huisheng International Holdings Limited:O	158,000	9,480		0.02	2019-02-15
558	8005	Yuxing InfoTech Investment Holdings Limited:O	446,000	103,918		0.02	2018-11-05
559	8056	Life Concepts Holdings Limited (KY):O	145,000	6,235		0.02	2020-01-03
560	2048	E-House (China) Enterprise Holdings Limited:O	308,700	188,307		0.02	2022-02-10
561	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,375,500	680,873		0.02	2022-04-22
562	8455	Lai Group Holding Company Limited:O	140,000	6,440		0.02	2020-12-21
563	1865	Pengo Holdings Group Limited:O	160,000	68,800		0.02	2022-05-12
564	0280	KING FOOK HOLDINGS LIMITED:O	158,000	64,780		0.02	2021-08-11
565	0655	HONGKONG CHINESE LIMITED:O	344,256	206,554		0.02	2021-01-20
566	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	21,800	164,481		0.02	2022-05-10
567	3323	China National Building Material Company Limited:H	770,300	7,371,771		0.02	2022-05-04
568	0752	PICO FAR EAST HOLDINGS LIMITED:O	208,000	235,040		0.02	2019-03-08
569	1239	Teamway International Group Holdings Limited:O	110,000	13,750		0.02	2020-08-26
570	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	14,880		0.02	2016-09-30
571	8035	Janco Holdings Limited:O	100,000	20,000		0.02	2016-12-01
572	1224	C C Land Holdings Limited:O	644,282	1,275,678		0.02	2018-07-31
573	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	50,000		0.02	2021-09-06
574	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-10-13
575	3838	China Starch Holdings Limited:O	960,000	189,120		0.02	2022-05-11
576	2129	Legion Consortium Limited:O	200,000	20,000		0.02	2022-03-22
577	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	115,200		0.02	2019-09-23
578	1400	Moody Technology Holdings Limited:O	10,000	3,200		0.02	2022-03-09
579	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	3,950	*	0.02	2020-04-28
580	1421	Prosperity Group International Limited (KY):O	220,000	13,200		0.02	2021-05-21
581	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	882,000	11,783,520		0.02	2022-04-29
582	9608	Sundy Service Group Co. Ltd:O	500,000	62,500		0.02	2021-08-31
583	0862	Vision Values Holdings Limited:O	611,000	91,650		0.02	2020-06-03
584	0153	China Saite Group Company Limited:O	468,000	48,672	*	0.02	2019-02-27
585	0002	CLP HOLDINGS LIMITED:O	391,000	29,618,250		0.02	2022-04-27
586	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	388,057	10,826,790		0.02	2022-03-17
587	0736	China Properties Investment Holdings Limited:O	41,100	11,919		0.02	2021-10-05
588	0619	South China Financial Holdings Limited:O	45,645	10,772		0.02	2020-12-07
589	0985	CST Holding (HK) Limited (KY):O	72,825	168,226		0.02	2021-11-30
590	0521	CWT International Limited:O	1,711,120	133,467		0.02	2022-01-27
591	0599	E. BON HOLDINGS LIMITED:O	90,090	33,333		0.02	2016-11-07
592	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	20,000		0.01	2019-11-15
593	2288	Rykadan Capital Limited:O	56,000	29,120		0.01	2020-11-06
594	1633	Sheung Yue Group Holdings Limited:O	102,000	16,830		0.01	2022-01-20
595	1627	Able Engineering Holdings Limited:O	297,714	104,200		0.01	2022-02-15
596	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,425,000	166,725		0.01	2022-05-10
597	8062	EFT Solutions Holdings Limited:O	70,000	20,300		0.01	2021-07-15
598	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	447,720	208,190		0.01	2021-05-14
599	1230	Yashili International Holdings Ltd:O	684,000	725,040		0.01	2019-06-14
600	1416	CTR Holdings Limited (KY):O	200,000	49,800	*	0.01	2020-05-08
601	2326	New Provenance Everlasting Holdings Limited:O	3,000,000	33,000		0.01	2020-03-11
602	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	237,682	194,899		0.01	2018-03-27
603	2800	Tracker Fund of Hong Kong:Unit	745,740	14,519,558		0.01	2022-05-12
604	0712	Comtec Solar Systems Group Limited:O	109,500	28,470		0.01	2021-07-16
605	0689	EPI (Holdings) Limited:O	735,967	30,175		0.01	2021-12-07
606	2840	SPDR Gold Trust:Unit	51,245	69,436,975		0.01	2021-06-16
607	0112	Lerthai Group Limited:O	149,087	132,687	*	0.01	2020-12-16
608	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	892,000	6,850,560		0.01	2022-04-25
609	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	190,080		0.01	2022-04-08
610	1333	China Zhongwang Holdings Limited:O	748,400	1,257,312	*	0.01	2021-08-18
611	3993	CMOC Group Limited (CN):H	531,000	1,853,190		0.01	2022-04-28
612	1101	China Huarong Energy Company Limited:O	640,400	49,951		0.01	2022-03-14
613	0160	Hon Kwok Land Investment Company, Limited:O	96,000	251,520		0.01	2019-06-25
614	1053	Chongqing Iron & Steel Company Limited:H	70,000	77,000		0.01	2022-01-28
615	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	104,000	14,352		0.01	2018-06-25
616	8317	Finet Group Limited:O	86,000	33,540		0.01	2019-12-16
617	1227	National Investments Fund Limited:O	211,040	4,854	*	0.01	2021-11-08
618	0495	PALADIN LIMITED (BM):O	180,000	19,080		0.01	2015-07-08
619	6069	SY Holdings Group Limited (KY):O	128,500	779,995		0.01	2021-09-24
620	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	504,000	1,491,840		0.01	2022-04-21
621	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	100,000		0.01	2018-03-22
622	8417	Dadi Education Holdings Limited:O	220,000	4,840		0.01	2019-04-25
623	0406	YAU LEE HOLDINGS LIMITED:O	55,000	84,700		0.01	2017-08-17
624	1552	BHCC Holding Limited:O	100,000	13,000		0.01	2018-09-07
625	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	40,810		0.01	2019-03-08
626	1681	Consun Pharmaceutical Group Limited:O	100,000	429,000		0.01	2019-01-30
627	0987	China Renewable Energy Investment Limited:O	305,722	75,819		0.01	2021-04-09
628	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	42,500	476,000		0.01	2021-12-09
629	1650	Hygieia Group Limited (KY):O	240,000	18,720	*	0.01	2020-07-09
630	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	25,200		0.01	2022-05-03
631	0503	Lansen Pharmaceutical Holdings Limited:O	51,000	54,060		0.01	2021-12-08
632	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	58,112	237,097		0.01	2021-09-27
633	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	366,749	121,027		0.01	2021-12-09
634	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	98,000		0.01	2021-10-06
635	0346	Yanchang Petroleum International Limited:O	2,160,000	112,320		0.01	2021-03-19
636	6133	Vital Innovations Holdings Limited:O	100,000	24,500		0.01	2016-04-26
637	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	10,400		0.01	2021-07-27
638	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	511,620	557,666		0.01	2019-05-24
639	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	9,400		0.01	2020-08-24
640	1080	Shengli Oil & Gas Pipe Holdings Limited:O	453,000	31,710		0.01	2022-05-10
641	0156	LIPPO CHINA RESOURCES LIMITED:O	1,074,000	123,510		0.01	2019-01-31
642	8462	Omnibridge Holdings Limited:O	70,000	10,920		0.01	2018-03-21
643	3306	JNBY Design Limited:O	60,000	474,000		0.01	2021-11-10
644	0613	Planetree International Development Limited:O	108,600	46,155		0.01	2021-02-04
645	1033	Sinopec Oilfield Service Corporation:H	621,000	341,550		0.01	2021-12-02
646	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	318,000	391,140		0.01	2022-03-08
647	2227	Solis Holdings Limited (KY):O	104,000	17,160		0.01	2021-09-08
648	8186	Almana Limited:O	1,732	572		0.01	2021-02-09
649	0055	Neway Group Holdings Limited:O	28,000	9,800		0.01	2018-02-13
650	2013	Weimob Inc.:O	279,000	1,088,100		0.01	2022-04-26
651	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	793,600		0.01	2021-12-09
652	0228	China Energy Development Holdings Limited:O	1,030,000	142,140		0.01	2021-04-21
653	1329	Beijing Capital Grand Limited:O	104,000	96,720		0.01	2022-04-26
654	1251	SPT Energy Group Inc.:O	200,000	53,000		0.01	2019-07-03
655	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	218,000	318,280		0.01	2021-02-08
656	1513	Livzon Pharmaceutical Group Inc.:H	33,090	857,031		0.01	2021-10-25
657	0274	Renaissance Asia Silk Road Group Limited:O	160,250	58,491		0.01	2021-04-27
658	8011	Polyard Petroleum International Group Limited:O	403,000	80,600		0.01	2020-10-12
659	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	114,000	342,000		0.01	2022-03-22
660	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	14,500		0.01	2019-03-18
661	8510	Top Standard Corporation:O	144,000	5,760		0.01	2020-07-15
662	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	525,695	1,461,432		0.01	2022-03-29
663	3378	Xiamen International Port Co., Ltd:H	100,000	89,000		0.01	2021-08-27
664	0580	Sun.King Technology Group Limited:O	166,000	330,340		0.01	2022-02-10
665	9978	Fineland Living Services Group Limited:O	40,000	14,800		0.01	2020-02-24
666	8405	Hang Chi Holdings Limited:O	40,000	36,000		0.01	2017-08-08
667	1943	King's Stone Holdings Group Limited:O	100,000	83,000		0.01	2022-04-04
668	1746	Man Shun Group (Holdings) Limited:O	100,000	46,000		0.01	2021-10-29
669	1985	Microware Group Limited:O	30,000	24,900		0.01	2021-05-17
670	1655	OKURA HOLDINGS LIMITED:O	50,000	21,500		0.01	2019-11-21
671	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	102,467	2,351,618		0.01	2021-08-06
672	8299	GT Gold Holdings Limited:O	148,266	5,634		0.01	2022-04-29
673	0926	Besunyen Holdings Company Limited:O	4,000	12,400		0.01	2022-04-20
674	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,500	110,250		0.01	2020-03-26
675	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	130,000	8,580		0.01	2018-12-27
676	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	47,600	11,234		0.01	2021-06-15
677	0678	Genting Hong Kong Limited:O	800,000	332,000	*	0.01	2022-01-19
678	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	170,000	98,600		0.01	2022-03-08
679	1118	GOLIK HOLDINGS LIMITED:O	54,000	50,220		0.01	2018-06-27
680	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	30,000		0.01	2019-01-25
681	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,552	7,399		0.01	2021-02-08
682	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	58,000		0.01	2021-09-29
683	0016	SUN HUNG KAI PROPERTIES LIMITED:O	261,000	23,620,500		0.01	2022-03-17
684	0861	DIGITAL CHINA HOLDINGS LIMITED:O	150,400	512,864		0.01	2021-12-22
685	2198	China Sanjiang Fine Chemicals Company Limited:O	106,000	145,220		0.01	2022-04-27
686	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	37,600		0.01	2021-04-29
687	6839	Yunnan Water Investment Co., Limited:H	32,000	14,560		0.01	2021-05-13
688	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	26,250	4,463		0.01	2021-10-29
689	0922	Anxian Yuan China Holdings Limited:O	192,000	32,256		0.01	2019-01-23
690	1769	Scholar Education Group:O	48,000	21,360		0.01	2022-02-23
691	0867	China Medical System Holdings Limited:O	212,000	2,259,920		0.01	2021-05-28
692	1810	Xiaomi Corporation:B	1,739,400	18,020,184		0.01	2022-05-05
693	2088	Xiwang Property Holdings Company Limited:O	120,000	11,520		0.01	2017-10-19
694	1117	China Modern Dairy Holdings Ltd.:O	670,000	716,900		0.01	2022-01-12
695	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	19,800		0.01	2022-04-25
696	1480	Yan Tat Group Holdings Limited:O	20,000	25,000		0.01	2022-03-14
697	0730	Capital Industrial Financial Services Group Limited:O	330,000	41,250		0.01	2022-02-15
698	6893	Hin Sang Group (International) Holding Co. Ltd.:O	90,000	26,100		0.01	2021-01-11
699	1255	TATA Health International Holdings Limited (KY):O	20,000	17,000		0.01	2022-02-21
700	8137	Honbridge Holdings Limited:O	810,000	194,400		0.01	2021-04-09
701	2623	Add New Energy Investment Holdings Group Limited:O	430,000	41,280		0.01	2018-10-12
702	2023	China Ludao Technology Company Limited:O	40,000	45,600		0.01	2016-07-25
703	3983	China BlueChemical Ltd.:H	144,000	371,520		0.01	2022-03-10
704	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	153,120		0.01	2020-10-21
705	3830	Kiddieland International Limited:O	80,000	9,680		0.01	2020-10-20
706	1108	Triumph New Energy Company Limited:H	20,000	194,400		0.01	2022-01-12
707	6882	EGL Holdings Company Limited:O	40,000	21,600		0.01	2020-08-10
708	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,484,909	12,398,990		0.01	2022-05-11
709	1432	China Shengmu Organic Milk Limited:O	665,000	239,400		0.01	2022-03-16
710	0303	VTECH HOLDINGS LIMITED:O	20,000	1,072,000		0.01	2022-03-08
711	2115	CM Hi-Tech Cleanroom Limited:O	110,000	13,860		0.01	2021-12-17
712	1972	SWIRE PROPERTIES LIMITED:O	456,600	8,401,440		0.01	2022-03-17
713	0006	Power Assets Holdings Limited:O	166,305	8,955,524		0.01	2022-04-19
714	0008	PCCW LIMITED:O	601,867	2,672,289		0.01	2022-05-12
715	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	332,400	1,219,908		0.01	2022-01-18
716	1116	Huiyuan Cowins Technology Group Limited:O	164,000	31,652		0.01	2019-01-30
717	1357	Meitu, Inc.:O	335,000	301,500		0.01	2022-04-28
718	2616	CStone Pharmaceuticals:O	90,000	453,600	*	0.01	2021-11-29
719	0358	Jiangxi Copper Company Limited:H	105,000	1,165,500		0.01	2022-05-10
720	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,350,000	108,000		0.01	2021-10-04
721	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,000		0.01	2021-02-22
722	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	7,300		0.01	2016-11-30
723	0333	Top Form International Limited:O	22,400	10,080		0.01	2021-02-19
724	2336	Shuoao International Holdings Limited (KY):O	134,100	15,019		0.01	2016-04-19
725	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,600	39,072		0.01	2022-01-13
726	0789	Artini Holdings Limited:O	80,000	4,320		0.01	2020-12-08
727	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	69,600		0.01	2019-06-04
728	8121	Guoen Holdings Limited:O	12,000	1,596		0.01	2021-08-24
729	0690	Uni-Bio Science Group Limited:O	456,998	31,533		0.01	2021-02-17
730	1180	Paradise Entertainment Limited (BM):O	75,500	58,890		0.01	2021-03-24
731	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	32,200	8,211		0.01	2020-11-23
732	0459	Legend Upstar Holdings Limited (KY):O	128,500	17,476		0.01	2021-02-09
733	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	54,000	65,340		0.01	2021-09-15
734	0880	SJM Holdings Limited:O	402,000	1,238,160		0.01	2022-04-11
735	2899	ZIJIN MINING GROUP CO., LTD.:H	405,000	3,888,000		0.01	2022-05-05
736	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,800	92,416		0.01	2022-05-04
737	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	426,000	519,720		0.01	2022-05-04
738	0941	China Mobile Limited (HK):O	1,483,000	74,446,600		0.01	2022-05-12
739	2312	China Financial Leasing Group Limited:O	16,000	1,968		0.01	2021-08-25
740	3988	BANK OF CHINA LIMITED:H	5,779,249	17,222,162		0.01	2022-05-12
741	0758	Macrolink Capital Holdings Limited:O	82,000	13,776	*	0.01	2018-07-05
742	1495	Jiyi Holdings Limited:O	70,000	41,300		0.01	2018-07-24
743	3666	Shanghai XNG Holdings Limited:O	150,000	7,500		0.01	2018-11-22
744	1297	Sinosoft Technology Group Limited:O	82,000	33,210		0.01	2021-11-04
745	0182	Concord New Energy Group Limited:O	600,000	432,000		0.01	2022-03-01
746	1339	People's Insurance Company (Group) of China Limited (The):H	580,000	1,397,800		0.01	2022-03-18
747	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	490,000	5,458,600		0.01	2022-03-22
748	3989	Capital Environment Holdings Limited:O	930,000	146,940		0.01	2021-09-28
749	1611	Sinohope Technology Holdings Limited:O	20,000	83,200		0.01	2022-04-21
750	2308	EVOC Intelligent Technology Company Limited:H	20,000	21,400		0.01	2021-02-18
751	1900	China ITS (Holdings) Co., Ltd.:O	106,000	14,840		0.01	2021-10-25
752	0519	Novautek Technologies Group Limited (BM):O	160,000	16,000		0.01	2019-03-28
753	1186	China Railway Construction Corporation Limited:H	132,500	677,075		0.01	2022-04-13
754	2126	JW (Cayman) Therapeutics Co. Ltd:O	26,000	158,600		0.01	2022-05-06
755	0389	China Tontine Wines Group Limited:O	166,000	22,410		0.01	2021-07-13
756	0718	Tai United Holdings Limited:O	330,001	22,110		0.01	2021-05-31
757	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	133,900		0.01	2021-08-06
758	1888	Kingboard Laminates Holdings Limited:O	192,000	2,250,240		0.01	2022-05-11
759	0604	SHENZHEN INVESTMENT LIMITED:O	541,010	843,976		0.01	2022-04-11
760	1013	Wai Chun Group Holdings Limited:O	130,000	5,850		0.01	2020-11-30
761	2866	COSCO SHIPPING Development Co., Ltd.:H	223,000	323,350		0.01	2022-04-06
762	1800	China Communications Construction Company Limited:H	267,000	1,185,480		0.01	2022-05-10
763	0745	China National Culture Group Limited:O	44,000	7,480		0.01	2022-03-04
764	1669	Global International Credit Group Limited:O	24,000	14,160		0.01	2020-12-11
765	1547	IBI Group Holdings Limited (KY):O	48,000	14,400		0.01	2018-05-15
766	8239	Capital Finance Holdings Limited:O	59,760	1,972		0.01	2020-04-09
767	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	62,200		0.01	2020-09-01
768	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	24,000	49,680		0.01	2021-09-03
769	0302	CMGE Technology Group Limited:O	160,000	305,600		0.01	2022-03-24
770	1072	Dongfang Electric Corporation Limited:H	19,600	155,428		0.01	2022-03-28
771	0788	China Tower Corporation Limited:H	2,688,000	2,392,320		0.01	2022-05-12
772	0090	Puxing Energy Limited:O	26,000	15,600		0.01	2015-06-15
773	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	196,000	274,400		0.01	2021-11-24
774	1164	CGN Mining Company Limited:O	380,000	273,600		0.01	2022-05-03
775	0066	MTR CORPORATION LIMITED:O	343,053	14,751,279		0.01	2022-04-19
776	1766	CRRC Corporation Limited:H	240,250	684,713		0.01	2022-03-03
777	1073	Da Yu Financial Holdings Limited:O	62,500	14,688		0.01	2020-01-16
778	0823	Link Real Estate Investment Trust:Unit	115,437	7,682,332		0.01	2022-03-18
779	0225	Pokfulam Development Company Limited:O	6,000	66,360		0.01	2017-07-18
780	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	508,000	609,600		0.01	2022-04-22
781	3339	Lonking Holdings Limited:O	232,000	494,160		0.01	2022-03-31
782	0065	Grand Ocean Advanced Resources Company Limited:O	81,473	13,036		0.01	2019-09-27
783	0808	Prosperity Real Estate Investment Trust:Unit	81,250	220,188		0.01	2020-01-15
784	0757	Solargiga Energy Holdings Limited:O	179,000	56,385		0.01	2021-07-27
785	1148	Xinchen China Power Holdings Limited:O	69,000	23,805		0.01	2022-02-16
786	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	167,981	473,706		0.01	2022-04-27
787	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,000	110,460		0.01	2022-04-29
788	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	350,000	19,250		0.01	2020-07-27
789	1038	CK Infrastructure Holdings Limited:O	133,000	7,128,800		0.01	2022-04-20
790	0621	Taung Gold International Limited:O	950,000	23,750		0.01	2022-05-04
791	1783	Envision Greenwise Holdings Limited:O	50,000	29,500		0.01	2021-11-08
792	1726	HKE Holdings Limited:O	50,000	38,000		0.01	2019-07-25
793	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,000	22,880		0.01	2022-04-26
794	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	399,800	6,300,848		0.01	2022-05-10
795	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	61,000	980,880		0.01	2022-05-05
796	8446	Brightstar Technology Group Co., Ltd:O	40,000	79,200		0.01	2018-06-15
797	9888	Baidu, Inc.:A	113,300	11,839,850		0.00	2022-03-18
798	2211	Universal Health International Group Holding Limited:O	23,100	3,996		0.00	2020-12-15
799	1207	SRE Group Limited:O	1,020,000	25,500		0.00	2021-04-20
800	0030	YNBY International Limited:O	318,000	75,684		0.00	2022-02-09
801	1326	Transmit Entertainment Limited:O	128,000	16,000		0.00	2020-08-03
802	1145	Courage Investment Group Limited:O	54,000	5,616		0.00	2021-11-24
803	2660	Zengame Technology Holding Limited:O	50,000	93,500		0.00	2022-03-28
804	2133	Greenway Mining Group Limited:O	22,000	5,016	*	0.00	2020-11-27
805	2807	Global X China Robotics and AI ETF:Unit	200	8,960		0.00	2021-02-09
806	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	4,720	*	0.00	2021-03-16
807	2017	Chanhigh Holdings Limited:O	30,000	10,500		0.00	2017-04-06
808	1004	China Smarter Energy Group Holdings Limited:O	452,000	18,532	*	0.00	2020-12-08
809	3773	Yinsheng Digifavor Company Limited:O	20,000	10,600		0.00	2020-07-07
810	1323	Huasheng International Holding Limited:O	201,000	28,542		0.00	2022-05-04
811	0806	Value Partners Group Limited:O	88,000	242,000		0.00	2022-03-14
812	6993	Blue Moon Group Holdings Limited:O	277,500	1,670,550		0.00	2022-03-11
813	1919	COSCO SHIPPING Holdings Co., Ltd.:H	158,800	1,861,136		0.00	2022-05-03
814	0111	Cinda International Holdings Limited:O	30,000	12,300		0.00	2019-02-15
815	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	226,000		0.00	2022-04-12
816	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	256,409	338,460		0.00	2021-12-08
817	0479	CIL HOLDINGS LIMITED:O	240,710	2,407	*	0.00	2017-02-08
818	1628	Yuzhou Group Holdings Company Limited:O	302,171	138,999		0.00	2022-01-26
819	2858	Yixin Group Limited:O	300,000	207,000		0.00	2021-12-07
820	0876	Kaisa Health Group Holdings Limited:O	230,000	16,100		0.00	2021-08-23
821	9911	Newborn Town Inc.:O	54,000	139,860		0.00	2022-04-19
822	1752	TOP EDUCATION GROUP LTD (AU):O	110,000	8,030		0.00	2020-03-27
823	2110	Tian Cheng Holdings Limited:O	100,000	8,600		0.00	2021-11-24
824	0313	Richly Field China Development Limited:O	1,048,000	12,576		0.00	2021-07-28
825	6118	Austar Lifesciences Limited:O	23,000	63,020		0.00	2022-04-13
826	0804	Pinestone Capital Limited:O	200,000	10,200		0.00	2022-01-21
827	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	76,000	218,880		0.00	2022-05-11
828	8075	Media Asia Group Holdings Limited:O	130,950	85,118		0.00	2021-09-10
829	1183	MECOM Power and Construction Limited:O	78,000	312,000		0.00	2022-04-28
830	0390	CHINA RAILWAY GROUP LIMITED:H	184,000	993,600		0.00	2022-05-10
831	0181	FUJIAN HOLDINGS LIMITED:O	50,000	5,950		0.00	2015-08-19
832	1696	SISRAM MEDICAL LTD:O	20,272	142,309		0.00	2021-01-05
833	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	9,000		0.00	2019-05-22
834	3382	Tianjin Port Development Holdings Limited:O	266,000	159,600		0.00	2021-05-26
835	0728	CHINA TELECOM CORPORATION LIMITED:H	598,000	1,656,460		0.00	2022-05-11
836	6178	Everbright Securities Company Limited:H	30,000	142,200		0.00	2021-03-10
837	1337	Razer Inc.:O	373,000	1,044,400	*	0.00	2022-04-29
838	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	23,700		0.00	2022-04-20
839	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	85,940	39,962		0.00	2022-04-26
840	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	104,000	55,120		0.00	2022-01-24
841	0818	Hi Sun Technology (China) Limited:O	117,000	117,000		0.00	2021-11-03
842	8513	MaxWin International Holdings Limited (KY):O	20,000	2,340		0.00	2020-12-11
843	0598	SINOTRANS LIMITED:H	90,000	204,300		0.00	2021-04-12
844	2386	SINOPEC Engineering (Group) Co., Ltd.:H	60,500	235,345		0.00	2022-03-14
845	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	7,500		0.00	2021-03-10
846	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,643,860	51,980,405		0.00	2022-05-12
847	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	401,000	4,731,800		0.00	2022-04-14
848	1621	Vico International Holdings Limited:O	40,000	4,720		0.00	2020-07-15
849	0001	CK Hutchison Holdings Limited:O	152,849	8,185,064		0.00	2022-04-29
850	0410	SOHO CHINA LIMITED:O	206,000	282,220		0.00	2021-12-29
851	3333	China Evergrande Group:O	516,000	851,400	*	0.00	2022-01-26
852	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	28,100		0.00	2021-12-22
853	2878	Solomon Systech (International) Limited:O	96,000	46,080		0.00	2021-10-15
854	1406	Clarity Medical Group Holding Limited:O	20,000	23,400		0.00	2022-04-20
855	0583	Great Wall Pan Asia Holdings Limited:O	60,000	15,900		0.00	2013-02-21
856	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	84,000		0.00	2022-05-11
857	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	552,000		0.00	2021-12-01
858	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,387	23,226		0.00	2019-12-16
859	8149	Altus Holdings Limited (KY):O	30,000	4,950		0.00	2017-06-02
860	0628	Tong Tong AI Social Group Limited:O	100,000	28,000		0.00	2021-07-27
861	1678	China Creative Global Holdings Limited:O	80,000	3,200	*	0.00	2019-07-26
862	0886	Silver Base Group Holdings Limited:O	82,875	2,569	*	0.00	2021-01-13
863	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,400	173,184		0.00	2021-10-21
864	0305	Wuling Motors Holdings Limited:O	120,000	110,400		0.00	2022-01-28
865	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	91,000	271,180		0.00	2022-05-11
866	0375	YGM TRADING LIMITED:O	6,000	10,200		0.00	2022-04-13
867	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	269,000	12,454,700		0.00	2022-05-06
868	8021	WLS HOLDINGS LIMITED (BM):O	518,000	22,274		0.00	2018-05-08
869	8198	Crypto Flow Technology Limited:O	19,760	5,533		0.00	2020-05-29
870	3700	Inkeverse Group Limited:O	72,000	84,960		0.00	2022-01-12
871	0123	Yuexiu Property Company Limited:O	109,759	833,071		0.00	2022-04-27
872	1816	CGN Power Co., Ltd.:H	395,000	809,750		0.00	2022-05-05
873	1097	i-CABLE Communications Limited:O	251,531	9,810		0.00	2021-08-24
874	0513	CONTINENTAL HOLDINGS LIMITED:O	24,000	8,160		0.00	2021-06-01
875	0660	Wai Chun Bio-Technology Limited:O	59,000	2,183		0.00	2020-11-30
876	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,000	71,300		0.00	2022-04-22
877	0959	Century Entertainment International Holdings Limited:O	4,440	1,154		0.00	2021-03-04
878	6886	Huatai Securities Co., Ltd.:H	59,400	597,564		0.00	2022-01-12
879	1383	LET Group Holdings Limited:O	230,200	12,891		0.00	2022-04-08
880	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	73,200		0.00	2022-04-25
881	2153	Tat Hong Equipment Service Co., Ltd.:O	40,000	44,000		0.00	2021-01-25
882	0841	Asia Cassava Resources Holdings Limited:O	20,000	4,500		0.00	2018-05-28
883	0229	RAYMOND INDUSTRIAL LIMITED:O	17,000	16,830		0.00	2018-04-23
884	0075	Y. T. REALTY GROUP LIMITED:O	26,754	38,526		0.00	2021-03-03
885	1626	Jia Yao Holdings Limited:O	10,000	22,400		0.00	2019-01-30
886	1128	Wynn Macau, Limited:O	171,600	756,756		0.00	2022-05-11
887	8179	Palinda Group Holdings Limited:O	19,200	3,629		0.00	2021-12-08
888	0552	China Communications Services Corporation Limited:H	78,000	265,200		0.00	2021-12-10
889	0697	Shoucheng Holdings Limited:O	236,800	246,272		0.00	2021-11-18
890	0430	Oriental Explorer Holdings Limited:O	12,600	4,914		0.00	2021-06-01
891	3309	C-MER Medical Holdings Limited:O	40,000	158,400		0.00	2022-02-28
892	0063	China Asia Valley Group Limited:O	90,000	6,210		0.00	2020-07-08
893	0207	Joy City Property Limited:O	454,000	131,660		0.00	2021-11-03
894	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	3,760		0.00	2021-08-17
895	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	87,720		0.00	2021-07-07
896	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	711,000		0.00	2021-03-25
897	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	15,228		0.00	2021-08-27
898	0860	Apollo Future Mobility Group Limited:O	252,000	81,900		0.00	2022-05-03
899	0174	Gemini Investments (Holdings) Limited:O	20,000	12,400		0.00	2020-12-09
900	9668	CHINA BOHAI BANK CO., LTD.:H	195,000	265,200		0.00	2022-05-12
901	6968	Ganglong China Property Group Limited:O	51,000	216,750		0.00	2022-05-10
902	2823	iShares FTSE China A50 ETF:Unit	33,000	477,840		0.00	2022-03-09
903	3326	Perfect Group International Holdings Limited:O	42,000	9,744		0.00	2018-05-07
904	0070	Rich Goldman Holdings Limited:O	60,100	3,666		0.00	2018-04-09
905	2238	Guangzhou Automobile Group Co., Ltd.:H	95,330	604,392		0.00	2022-04-13
906	1398	Industrial and Commercial Bank of China Limited:H	2,665,599	11,915,228		0.00	2022-04-04
907	0171	Silver Grant International Holdings Group Limited:O	70,000	29,400		0.00	2021-07-27
908	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	767,800	2,940,674		0.00	2022-05-05
909	8383	Linocraft Holdings Limited:O	24,000	2,568		0.00	2019-11-19
910	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	570,000		0.00	2022-05-03
911	0241	Alibaba Health Information Technology Limited:O	396,000	1,473,120		0.00	2022-05-05
912	0005	HSBC HOLDINGS PLC:O	596,692	27,895,351		0.00	2022-05-11
913	0138	CCT Fortis Holdings Limited:O	25,150	5,407		0.00	2018-05-30
914	1083	Towngas Smart Energy Company Limited:O	91,000	332,150		0.00	2022-05-11
915	1037	Maxnerva Technology Services Limited:O	20,000	6,000		0.00	2021-02-04
916	0751	Skyworth Group Limited:O	75,960	334,224		0.00	2022-05-11
917	0384	CHINA GAS HOLDINGS LIMITED:O	154,000	1,444,520		0.00	2022-03-17
918	3800	GCL Technology Holdings Limited (KY):O	766,000	1,746,480		0.00	2022-05-06
919	0438	IRICO Group New Energy Company Limited:H	2,700	22,815		0.00	2022-05-04
920	1753	Duiba Group Limited:O	30,000	22,200		0.00	2021-12-02
921	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	43,860	189,037		0.00	2022-03-10
922	0834	China Kangda Food Company Limited:O	12,000	3,660		0.00	2017-06-12
923	3889	Global Corn Group Limited:O	42,000	2,982		0.00	2018-09-28
924	0365	Sino ICT Holdings Limited:O	40,000	25,200		0.00	2020-12-21
925	0976	Chiho Environmental Group Limited:O	44,000	37,840		0.00	2021-09-21
926	1315	Green Economy Development Limited:O	204,000	4,896		0.00	2022-05-12
927	0498	Blue River Holdings Limited:O	30,000	7,320		0.00	2021-02-17
928	3818	China Dongxiang (Group) Co., Ltd.:O	160,000	67,200		0.00	2022-05-10
929	0672	Zhong An Group Limited:O	150,400	42,112		0.00	2022-01-11
930	1208	MMG Limited (HK):O	230,475	691,425		0.00	2022-05-03
931	9959	Linklogis Inc.:B	54,000	315,900		0.00	2022-03-03
932	1188	Hybrid Kinetic Group Limited:O	540,000	21,600	*	0.00	2021-03-11
933	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,594	6,594		0.00	2019-01-07
934	0596	Inspur Digital Enterprise Technology Limited:O	30,000	69,600		0.00	2021-09-02
935	0144	China Merchants Port Holdings Company Limited:O	99,029	1,326,989		0.00	2022-04-08
936	0632	CHK Oil Limited (BM):O	21,819	5,564		0.00	2020-12-10
937	1685	Boer Power Holdings Limited:O	20,000	5,300		0.00	2018-03-05
938	1185	China Energine International (Holdings) Limited:O	112,080	17,148	*	0.00	2021-03-24
939	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	246,000	142,680		0.00	2022-05-06
940	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	5,480		0.00	2022-03-03
941	0451	GCL New Energy Holdings Limited:O	538,000	59,718		0.00	2022-05-04
942	0606	SCE Intelligent Commercial Management Holdings Limited:O	52,690	90,100		0.00	2021-07-05
943	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	343,000	432,180		0.00	2022-02-22
944	2100	BAIOO Family Interactive Limited:O	70,000	31,150		0.00	2021-11-10
945	8416	HM International Holdings Limited:O	10,000	850		0.00	2017-09-28
946	1978	LH GROUP LIMITED (KY):O	20,000	21,000		0.00	2021-08-04
947	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	202,000	149,480		0.00	2022-01-03
948	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	3,600		0.00	2019-03-08
949	0480	HKR INTERNATIONAL LIMITED:O	36,886	104,387		0.00	2018-11-12
950	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	1,568	*	0.00	2013-02-08
951	0686	Beijing Energy International Holding Co., Ltd.:O	550,000	135,850		0.00	2018-12-21
952	1007	Longhui International Holdings Limited:O	17,000	1,207		0.00	2021-02-23
953	8018	Finsoft Financial Investment Holdings Limited:O	3,000	570		0.00	2021-06-28
954	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	289,200		0.00	2021-12-03
955	1388	Embry Holdings Limited:O	10,000	8,400		0.00	2014-01-21
956	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	99,600		0.00	2016-12-23
957	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-30
958	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,080	1,693		0.00	2020-10-05
959	1997	Wharf Real Estate Investment Company Limited:O	70,600	2,619,260		0.00	2022-05-12
960	1616	A Metaverse Company:O	50,000	7,600	*	0.00	2021-04-21
961	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	700,000	2,016,000		0.00	2022-04-28
962	1788	Guotai Junan International Holdings Limited:O	219,000	179,580		0.00	2022-03-03
963	8328	Xinyi Electric Storage Holdings Limited:O	16,150	62,178		0.00	2021-12-16
964	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,400	69,948		0.00	2022-02-25
965	0127	CHINESE ESTATES HOLDINGS LIMITED:O	43,000	94,600		0.00	2021-12-01
966	6885	Henan Jinma Energy Company Limited:H	12,000	43,680		0.00	2018-03-21
967	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,001	62,603		0.00	2021-05-05
968	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	6,550		0.00	2021-05-20
969	0378	FDG Kinetic Limited:O	150,000	2,700	*	0.00	2021-07-02
970	0506	China Foods Limited:O	62,000	165,540		0.00	2021-04-08
971	2051	Vala Inc. (KY):O	30,000	7,200		0.00	2021-10-12
972	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	12,400		0.00	2021-07-22
973	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	25,600		0.00	2016-12-28
974	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	72,500		0.00	2021-05-28
975	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	165,330		0.00	2022-04-06
976	0272	SHUI ON LAND LIMITED:O	175,115	185,622		0.00	2022-03-14
977	1137	Hong Kong Technology Venture Company Limited:O	20,000	118,800		0.00	2022-02-08
978	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,869	153,522		0.00	2021-07-02
979	1113	CK Asset Holdings Limited (KY):O	78,261	4,112,616		0.00	2022-04-20
980	0456	New City Development Group Limited:O	1,856	3,396		0.00	2022-04-11
981	8031	ETS Group Limited (KY):O	6,000	1,530		0.00	2022-01-18
982	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,400	738,720		0.00	2022-03-18
983	1686	SUNEVISION HOLDINGS LTD.:O	50,000	305,000		0.00	2022-04-28
984	0857	PETROCHINA COMPANY LIMITED:H	443,000	1,643,530		0.00	2022-04-21
985	0493	GOME Retail Holdings Limited:O	705,718	271,701		0.00	2022-04-26
986	0799	IGG Inc:O	25,000	73,000		0.00	2022-02-21
987	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	32,500		0.00	2021-06-28
988	0163	Emperor International Holdings Limited:O	76,066	61,613		0.00	2019-12-19
989	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	104,040		0.00	2020-08-17
990	9698	GDS Holdings Limited (KY):A	30,000	765,000		0.00	2021-04-28
991	3798	Homeland Interactive Technology Ltd.:O	26,000	34,580		0.00	2021-11-22
992	8225	China Health Group Inc.:O	20,000	6,000		0.00	2021-02-01
993	9969	InnoCare Pharma Limited:O	30,000	299,400		0.00	2021-11-01
994	1705	B & S International Holdings Ltd.:O	8,000	2,480		0.00	2021-06-22
995	1556	Chinney Kin Wing Holdings Limited:O	30,000	5,940		0.00	2018-02-12
996	0132	Hing Yip Holdings Limited (BM):O	33,872	13,210		0.00	2017-03-14
997	6958	Zhenro Services Group Limited:O	20,000	15,600		0.00	2022-02-15
998	0270	GUANGDONG INVESTMENT LIMITED:O	126,000	1,200,780		0.00	2022-01-20
999	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	136,000	142,800		0.00	2022-04-07
1000	6600	SciClone Pharmaceuticals (Holdings) Limited:O	13,000	111,150		0.00	2022-04-25
1001	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,635	162,156		0.00	2022-04-20
1002	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	4,680		0.00	2016-04-15
1003	0901	Goldstone Investment Group Limited:O	40,240	3,219		0.00	2021-04-09
1004	1257	China Everbright Greentech Limited:O	38,000	73,720		0.00	2022-02-21
1005	0641	CHTC Fong's International Company Limited:O	20,000	8,200		0.00	2018-06-15
1006	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,360	1,550		0.00	2020-12-11
1007	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,809	932,323		0.00	2022-04-12
1008	1347	HUA HONG SEMICONDUCTOR LIMITED:O	23,000	565,800		0.00	2022-04-13
1009	6666	Evergrande Property Services Group Limited:O	188,470	433,481	*	0.00	2022-03-22
1010	8260	Yin He Holdings Limited:O	30,000	1,200	*	0.00	2016-12-09
1011	1055	China Southern Airlines Company Limited:H	74,000	288,600		0.00	2021-07-30
1012	6158	Zhenro Properties Group Limited:O	75,000	42,750		0.00	2022-02-16
1013	0888	Bison Finance Group Limited:O	24,334	3,163	*	0.00	2019-09-16
1014	1508	China Reinsurance (Group) Corporation:H	114,000	76,380		0.00	2022-04-08
1015	0763	ZTE CORPORATION:H	12,840	198,250		0.00	2022-04-29
1016	0869	Playmates Toys Limited:O	20,000	9,400		0.00	2017-12-07
1017	0956	China Suntien Green Energy Corporation Limited:H	31,000	117,180		0.00	2022-03-02
1018	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	104,000	1,456	*	0.00	2021-05-27
1019	1375	Central China Securities Co., Ltd.:H	20,000	24,200		0.00	2020-07-13
1020	1036	Vanke Overseas Investment Holding Company Limited:O	6,500	14,495		0.00	2020-01-08
1021	0777	NetDragon Websoft Holdings Limited:O	9,000	135,000		0.00	2021-02-25
1022	1898	China Coal Energy Company Limited:H	68,000	408,680		0.00	2022-05-04
1023	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	204,480		0.00	2022-01-12
1024	87001	Hui Xian Real Estate Investment Trust:Unit	99,914	101,912		0.00	2022-03-15
1025	6808	SUN ART RETAIL GROUP LIMITED:O	155,500	370,090		0.00	2022-02-21
1026	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	123,820	182,015		0.00	2022-01-27
1027	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	78,629	2,476,814		0.00	2022-03-31
1028	1122	QINGLING MOTORS CO. LTD:H	20,000	27,200		0.00	2019-01-31
1029	3389	Hengdeli Holdings Limited:O	72,000	17,280		0.00	2018-09-14
1030	6988	Joy Spreader Group Inc.:O	35,000	97,650		0.00	2022-02-08
1031	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	4,280		0.00	2021-01-27
1032	0250	SINO-I TECHNOLOGY LIMITED:O	348,000	6,960	*	0.00	2021-08-27
1033	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	14,450		0.00	2022-01-18
1034	1380	China Kingstone Mining Holdings Limited:O	44,800	1,120		0.00	2019-10-29
1035	1168	Z Fin Limited:O	100,000	22,600		0.00	2021-12-13
1036	1199	COSCO SHIPPING Ports Limited:O	52,000	273,000		0.00	2022-03-15
1037	0435	Sunlight Real Estate Investment Trust:Unit	26,153	96,766		0.00	2018-11-12
1038	1733	E-Commodities Holdings Limited:O	44,469	72,929		0.00	2022-04-13
1039	1549	Ever Harvest Group Holdings Limited:O	24,000	3,576		0.00	2022-04-19
1040	1813	KWG Group Holdings Limited:O	49,118	116,410		0.00	2022-04-21
1041	0285	BYD Electronic (International) Company Limited:O	34,500	478,170		0.00	2022-05-05
1042	1612	Vincent Medical Holdings Limited:O	10,000	7,400		0.00	2021-05-18
1043	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,001	22,744		0.00	2020-12-07
1044	1020	Cybernaut International Holdings Company Limited:O	60,000	9,300		0.00	2020-03-26
1045	2381	SMC Electric Limited:O	30,000	2,910		0.00	2021-05-11
1046	8117	China Primary Energy Holdings Limited:O	15,350	1,842		0.00	2019-08-07
1047	1431	YuanShengTai Dairy Farm Limited:O	70,000	16,520		0.00	2021-03-18
1048	1196	Realord Group Holdings Limited:O	21,500	286,810		0.00	2022-05-05
1049	2233	WEST CHINA CEMENT LIMITED:O	80,000	91,200		0.00	2021-09-20
1050	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	14,400		0.00	2022-04-28
1051	6881	China Galaxy Securities Co., Ltd.:H	54,000	218,700		0.00	2021-09-10
1052	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	7,560		0.00	2022-04-08
1053	2327	Meilleure Health International Industry Group Limited:O	60,000	20,400		0.00	2021-03-08
1054	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	123,200		0.00	2021-01-21
1055	1798	China Datang Corporation Renewable Power Co., Limited:H	36,000	93,600		0.00	2022-05-11
1056	1086	Goodbaby International Holdings Limited:O	24,000	25,920		0.00	2021-11-25
1057	0139	Smart Fish Wealthlink Holdings Limited:O	229,447	3,442		0.00	2020-05-12
1058	1478	Q Technology (Group) Company Limited:O	17,000	83,300		0.00	2021-12-22
1059	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	2,184		0.00	2018-10-02
1060	1025	KNT Holdings Limited:O	12,000	4,680		0.00	2019-05-27
1061	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	31,680		0.00	2022-03-17
1062	9977	Shandong Fengxiang Co., Ltd.:H	5,000	6,950		0.00	2021-09-29
1063	0911	Qianhai Health Holdings Limited:O	23,750	2,518		0.00	2020-01-30
1064	0636	KLN Logistics Group Limited (BM):O	25,316	423,284		0.00	2022-02-15
1065	0136	China Ruyi Holdings Limited:O	130,800	255,060		0.00	2022-04-06
1066	1632	Minshang Creative Technology Holdings Limited:O	12,000	6,240		0.00	2020-12-16
1067	1200	Midland Holdings Limited (BM):O	10,000	8,300		0.00	2021-06-04
1068	1338	BaWang International (Group) Holding Limited:O	44,000	3,036		0.00	2020-09-24
1069	1988	China Minsheng Banking Corp., Ltd.:H	115,560	329,346		0.00	2022-03-03
1070	0383	Tian An Medicare Limited (BM):O	200,000	15,200		0.00	2020-02-03
1071	2000	SIM TECHNOLOGY GROUP LIMITED:O	31,000	7,657		0.00	2021-02-17
1072	0497	CSI Properties Limited (BM):O	129,000	23,865		0.00	2020-08-18
1073	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,006	28,021		0.00	2021-08-02
1074	6185	CanSino Biologics Inc.:H	1,800	125,730		0.00	2022-05-05
1075	2186	Luye Pharma Group Ltd.:O	48,000	112,320		0.00	2021-11-25
1076	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	24,600		0.00	2021-12-20
1077	0226	LIPPO LIMITED (HK):O	6,600	18,480		0.00	2015-05-11
1078	0952	Quam Plus International Financial Limited:O	82,835	12,425		0.00	2020-11-10
1079	0418	FOUNDER HOLDINGS LIMITED:O	16,000	9,120		0.00	2021-09-13
1080	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,349	44,971		0.00	2019-03-26
1081	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	15,725		0.00	2021-08-03
1082	1862	JINGRUI HOLDINGS LIMITED:O	20,000	31,600		0.00	2019-04-09
1083	1571	Xin Point Holdings Limited:O	13,000	26,650		0.00	2021-09-21
1084	0371	Beijing Enterprises Water Group Limited:O	131,375	319,241		0.00	2021-09-16
1085	3883	China Aoyuan Group Limited:O	38,158	45,026	*	0.00	2022-01-25
1086	0011	HANG SENG BANK, LIMITED:O	24,508	3,337,990		0.00	2022-04-28
1087	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,926	381,645		0.00	2022-03-03
1088	0772	China Literature Limited:O	13,052	383,729		0.00	2021-06-08
1089	0743	Asia Cement (China) Holdings Corporation:O	20,000	92,800		0.00	2021-06-30
1090	2138	EC Healthcare:O	15,000	107,400		0.00	2022-03-14
1091	2772	Zhongliang Holdings Group Company Limited:O	45,500	96,460		0.00	2022-01-12
1092	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	31,360		0.00	2021-10-20
1093	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	467,200	*	0.00	2021-03-15
1094	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	233,100		0.00	2022-04-29
1095	2799	China CITIC Financial Asset Management Co., Ltd.:H	340,000	115,600		0.00	2022-04-25
1096	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	10,900		0.00	2017-09-01
1097	1742	HPC Holdings Limited (KY):O	20,000	1,880		0.00	2019-03-06
1098	0989	China Changbaishan International Holdings Limited:O	84,000	30,240		0.00	2020-08-07
1099	0998	China CITIC Bank Corporation Limited:H	184,201	663,124		0.00	2022-05-10
1100	0670	China Eastern Airlines Corporation Limited:H	64,000	165,760		0.00	2022-04-19
1101	1109	CHINA RESOURCES LAND LIMITED:O	88,000	2,820,400		0.00	2022-05-12
1102	0267	CITIC Limited (HK):O	355,000	2,843,550		0.00	2022-04-20
1103	0650	Productive Technologies Company Limited (BM):O	92,000	92,920		0.00	2021-10-18
1104	0983	SOCAM Development Limited:O	4,548	5,730		0.00	2019-03-07
1105	3315	Goldpac Group Limited:O	10,000	18,800		0.00	2021-11-16
1106	2258	Watts International Maritime Company Limited:O	10,000	3,450		0.00	2019-03-29
1107	1658	Postal Savings Bank of China Co., Ltd.:H	240,000	1,399,200		0.00	2022-05-06
1108	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,757	145,191		0.00	2022-03-18
1109	9618	JD.com, Inc.:A	32,596	6,258,432		0.00	2022-05-12
1110	0883	CNOOC LIMITED:O	529,000	5,565,080		0.00	2022-05-11
1111	2282	MGM China Holdings Limited:O	44,800	181,440		0.00	2022-05-05
1112	6608	Bairong Inc.:B	5,000	45,200		0.00	2021-05-27
1113	6823	HKT Limited (KY):O	88,490	992,858		0.00	2021-12-17
1114	6601	Cheerwin Group Limited:O	15,500	33,945		0.00	2021-03-22
1115	0245	China Vered Financial Holding Corporation Limited:O	403,340	22,990	*	0.00	2021-04-09
1116	9960	Kindstar Globalgene Technology, Inc.:O	11,500	23,575		0.00	2021-11-29
1117	1883	CITIC Telecom International Holdings Limited:O	42,525	117,794		0.00	2020-01-13
1118	9923	YEAHKA LIMITED:O	5,200	97,656		0.00	2022-04-07
1119	1368	Xtep International Holdings Limited:O	30,000	295,500		0.00	2022-04-19
1120	1088	China Shenhua Energy Company Limited:H	38,500	902,825		0.00	2022-04-08
1121	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,000	1,994,300		0.00	2022-05-11
1122	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,417	50,041		0.00	2022-05-10
1123	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	121,333	453,785		0.00	2022-04-22
1124	2161	JBM (Healthcare) Limited:O	10,000	7,700		0.00	2021-07-28
1125	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	19,320		0.00	2021-12-16
1126	1897	Million Hope Industries Holdings Limited:O	4,679	2,714		0.00	2021-04-09
1127	1430	Suchuang Gas Corporation Limited:O	10,000	24,200	*	0.00	2021-06-25
1128	0354	CHINASOFT INTERNATIONAL LIMITED:O	34,000	194,480		0.00	2022-05-04
1129	0701	CNT GROUP LIMITED:O	20,680	8,479		0.00	2019-10-18
1130	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,104	325,965		0.00	2022-04-07
1131	1366	Jiangnan Group Limited:O	66,000	15,312		0.00	2020-03-27
1132	0700	TENCENT HOLDINGS LIMITED:O	103,438	35,603,360		0.00	2022-05-12
1133	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	13,778	53,045		0.00	2022-03-31
1134	0400	Ingdan, Inc.:O	15,000	34,350		0.00	2021-07-06
1135	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,702	13,925		0.00	2021-04-09
1136	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,200	487,056		0.00	2022-03-25
1137	8268	Smart City Development Holdings Limited (KY):O	2,100	1,659		0.00	2021-04-29
1138	3600	MODERN DENTAL GROUP LIMITED:O	10,000	25,200		0.00	2021-09-30
1139	8209	Plateau Treasures Limited:Wrnt	1,000	112		0.00	2021-08-25
1140	2618	JD Logistics, Inc.:O	65,900	952,914		0.00	2022-05-06
1141	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2018-07-11
1142	0933	Viva Goods Company Limited:O	99,738	88,767		0.00	2021-11-23
1143	2727	Shanghai Electric Group Company Limited:H	30,000	53,700		0.00	2022-01-05
1144	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	129,200		0.00	2022-03-16
1145	0405	Yuexiu Real Estate Investment Trust:Unit	47,715	146,008		0.00	2022-04-07
1146	3788	China Hanking Holdings Limited:O	20,000	27,600		0.00	2022-05-03
1147	1929	Chow Tai Fook Jewellery Group Limited:O	102,000	1,262,760		0.00	2022-02-11
1148	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	306,910		0.00	2022-03-29
1149	1429	Skymission Group Holdings Limited:O	16,000	1,344		0.00	2021-01-26
1150	2638	HK Electric Investments Limited:O	88,125	684,731		0.00	2022-04-06
1151	0251	S E A HOLDINGS LIMITED:O	6,000	37,920		0.00	2022-02-23
1152	0395	Smartac International Holdings Limited:O	56,000	896	*	0.00	2021-02-10
1153	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	45,300		0.00	2021-07-28
1154	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	48,300		0.00	2020-08-03
1155	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	12,520		0.00	2020-11-11
1156	0617	PALIBURG HOLDINGS LIMITED:O	11,000	21,560		0.00	2017-10-10
1157	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	43,320		0.00	2022-03-17
1158	8158	China Regenerative Medicine International Limited:O	28,000	5,628		0.00	2021-05-25
1159	0659	CTF Services Limited (BM):O	37,749	261,978		0.00	2021-09-30
1160	0975	Mongolian Mining Corporation:O	10,025	23,058		0.00	2022-04-21
1161	1233	Times China Holdings Limited:O	20,000	46,000		0.00	2022-04-21
1162	2552	Hua Medicine:O	10,000	32,400		0.00	2021-04-28
1163	1171	Yankuang Energy Group Company Limited:H	18,000	368,100		0.00	2022-05-11
1164	0767	Zhong Ji Longevity Science Group Limited:O	36,029	1,657		0.00	2022-04-06
1165	2382	Sunny Optical Technology (Group) Company Limited:O	10,200	972,060		0.00	2022-05-12
1166	0124	Guangdong Land Holdings Limited:O	15,886	15,568		0.00	2018-01-16
1167	0013	HUTCHMED (China) Limited:O	8,000	125,440		0.00	2022-04-01
1168	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	560	29,680		0.00	2021-07-30
1169	1672	Ascletis Pharma Inc.:O	10,000	36,500		0.00	2022-04-22
1170	1966	China SCE Group Holdings Limited:O	38,800	43,456		0.00	2020-08-25
1171	6066	CSC Financial Co., Ltd.:H	11,500	80,040		0.00	2022-01-24
1172	8100	Famous Tech International Holdings Limited:O	4,000	1,480		0.00	2017-05-26
1173	1918	Sunac China Holdings Limited:O	49,000	224,420	*	0.00	2022-03-31
1174	0230	Minmetals Land Limited:O	30,000	21,900		0.00	2020-12-08
1175	8111	China Technology Industry Group Limited:O	4,000	580		0.00	2021-07-20
1176	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	9,200		0.00	2020-09-01
1177	1989	Pine Care Group Limited:O	8,000	3,840		0.00	2020-02-14
1178	0147	International Business Settlement Holdings Limited:O	180,000	13,680		0.00	2021-04-09
1179	2688	ENN Energy Holdings Limited:O	10,000	1,002,000		0.00	2022-03-25
1180	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	35,000		0.00	2020-12-22
1181	1068	China Yurun Food Group Limited:O	16,000	8,320		0.00	2022-01-07
1182	0753	Air China Limited:H	40,000	198,400		0.00	2021-07-07
1183	3900	Greentown China Holdings Limited:O	22,000	271,480		0.00	2022-04-08
1184	2160	MicroPort CardioFlow Medtech Corporation:O	21,030	45,845		0.00	2021-07-20
1185	0762	CHINA UNICOM (HONG KONG) LIMITED:O	266,000	981,540		0.00	2022-04-28
1186	8126	G.A. HOLDINGS LIMITED:O	4,000	900		0.00	2015-05-19
1187	1052	Yuexiu Transport Infrastructure Limited:O	14,000	66,220		0.00	2022-03-25
1188	2880	Liaoning Port Co., Ltd.:H	43,000	28,810		0.00	2021-01-21
1189	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	38,200	*	0.00	2021-02-01
1190	1975	Sun Hing Printing Holdings Limited:O	4,000	2,360		0.00	2020-01-16
1191	2356	DAH SING BANKING GROUP LIMITED:O	11,680	74,869		0.00	2022-02-08
1192	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,628	398,380		0.00	2022-04-12
1193	1141	CMBC Capital Holdings Limited:O	9,500	15,200		0.00	2022-01-25
1194	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,906	30,438		0.00	2021-10-06
1195	1060	Damai Entertainment Holdings Limited (BM):O	220,000	132,000		0.00	2021-10-25
1196	1516	Sunac Services Holdings Limited:O	25,064	79,954		0.00	2022-04-22
1197	1777	Fantasia Holdings Group Co., Limited:O	46,500	9,300	*	0.00	2022-02-09
1198	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	50,800		0.00	2021-09-16
1199	6626	YUEXIU SERVICES GROUP LIMITED:O	12,226	42,791		0.00	2022-02-09
1200	1967	Confidence Intelligence Holdings Limited:O	2,000	52,000		0.00	2021-04-20
1201	0680	Nan Hai Corporation Limited:O	547,687	19,169	*	0.00	2021-10-22
1202	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	5,240		0.00	2012-09-25
1203	6998	Genor Biopharma Holdings Limited:O	4,000	12,960		0.00	2021-08-24
1204	0968	XINYI SOLAR HOLDINGS LIMITED:O	70,400	830,720		0.00	2022-05-06
1205	1299	AIA Group Limited:O	94,990	6,882,026		0.00	2022-05-06
1206	0491	Emperor Culture Group Limited:O	25,210	1,034		0.00	2021-03-18
1207	1899	Xingda International Holdings Limited:O	13,000	18,460		0.00	2022-03-14
1208	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	20,000	25,000		0.00	2022-05-05
1209	0715	China Oceanwide Holdings Limited:O	126,000	5,544		0.00	2022-05-12
1210	2888	STANDARD CHARTERED PLC:O	23,256	1,247,684		0.00	2021-10-12
1211	0020	SenseTime Group Inc.:B	202,000	915,060		0.00	2022-05-12
1212	1211	BYD COMPANY LIMITED:H	8,500	1,919,300		0.00	2022-05-05
1213	2357	AviChina Industry & Technology Company Limited:H	48,000	186,240		0.00	2022-05-04
1214	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,080		0.00	2018-03-22
1215	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,000	100,100		0.00	2021-09-09
1216	8547	Pacific Legend Group Limited:O	10,000	670		0.00	2021-11-10
1217	0189	DONGYUE GROUP LIMITED:O	17,000	143,650		0.00	2022-04-22
1218	0656	FOSUN INTERNATIONAL LIMITED:O	62,164	460,014		0.00	2022-03-29
1219	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,000	3,050		0.00	2022-05-05
1220	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	305,240		0.00	2022-05-11
1221	0558	L.K. Technology Holdings Limited:O	10,000	92,600		0.00	2021-11-03
1222	0337	Greenland Hong Kong Holdings Limited:O	20,000	29,400		0.00	2022-04-08
1223	1177	SINO BIOPHARMACEUTICAL LIMITED:O	130,250	498,858		0.00	2022-04-14
1224	3662	Starjoy Wellness and Travel Company Limited:O	5,000	9,300	*	0.00	2022-03-25
1225	1024	Kuaishou Technology:B	24,000	1,501,200		0.00	2022-05-11
1226	0484	Forgame Holdings Limited:O	1,000	940		0.00	2020-03-30
1227	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,000	207,270		0.00	2022-05-06
1228	3330	Lingbao Gold Group Company Ltd.:H	2,000	1,800		0.00	2021-02-25
1229	3836	China Harmony Auto Holding Limited:O	10,500	36,540		0.00	2022-05-03
1230	6818	China Everbright Bank Company Limited:H	85,000	229,500		0.00	2022-05-05
1231	6099	China Merchants Securities Co., Ltd.:H	8,400	66,192		0.00	2022-03-03
1232	3888	Kingsoft Corporation Limited:O	9,000	209,250		0.00	2022-02-14
1233	2127	Huisen Shares Group Limited:O	20,000	11,400		0.00	2021-10-07
1234	2789	Yuanda China Holdings Limited:O	40,000	1,680		0.00	2022-04-28
1235	3998	Bosideng International Holdings Limited:O	70,000	270,900		0.00	2022-04-27
1236	2007	Country Garden Holdings Company Limited:O	148,274	616,820		0.00	2022-05-11
1237	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	108,600		0.00	2022-05-04
1238	6669	Acotec Scientific Holdings Limited:O	2,000	10,480		0.00	2022-01-18
1239	1927	Jiujiuwang Food International Limited:O	5,000	945		0.00	2021-03-26
1240	2038	FIH Mobile Limited:O	50,000	47,500		0.00	2022-03-24
1241	0108	GR Life Style Company Limited:O	20,000	22,200		0.00	2021-06-15
1242	9988	Alibaba Group Holding Limited (KY):O	134,000	10,720,000		0.00	2022-05-12
1243	1515	China Resources Medical Holdings Company Limited:O	8,000	32,480		0.00	2022-01-27
1244	0206	CM Energy Tech Co., Ltd.:O	20,000	4,540		0.00	2021-09-16
1245	0914	Anhui Conch Cement Company Limited:H	8,000	317,200		0.00	2022-02-15
1246	1270	Langham Hospitality Investments Limited:O	20,000	18,400		0.00	2020-09-30
1247	1159	Smart Digital Technology Group Limited:O	5,000	1,625		0.00	2017-03-22
1248	2383	TOM GROUP LIMITED:O	24,000	16,320		0.00	2020-06-03
1249	0083	SINO LAND COMPANY LIMITED:O	46,762	492,871		0.00	2022-04-11
1250	9626	Bilibili Inc.:Z ord	1,840	271,768		0.00	2022-05-04
1251	2389	Beijing Health (Holdings) Limited (KY):O	36,000	2,880		0.00	2021-04-09
1252	2150	Nayuki Holdings Limited:O	10,000	45,300		0.00	2022-01-26
1253	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	130,560		0.00	2021-08-03
1254	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	26,700		0.00	2022-05-03
1255	0817	China Jinmao Holdings Group Limited:O	72,000	157,680		0.00	2022-04-13
1256	0588	Beijing North Star Company Limited:H	4,000	4,080		0.00	2021-10-26
1257	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	39,710		0.00	2021-12-03
1258	1102	Enviro Energy International Holdings Limited:O	3,000	270	*	0.00	2021-11-11
1259	3868	Xinyi Energy Holdings Limited:O	40,000	160,800		0.00	2022-05-03
1260	0428	Cocoon Holdings Limited:O	2,320	742		0.00	2018-11-12
1261	0665	Haitong International Securities Group Limited:O	32,147	36,648		0.00	2020-06-02
1262	0135	KUNLUN ENERGY COMPANY LIMITED:O	46,000	286,120		0.00	2022-03-21
1263	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	18,056		0.00	2022-04-08
1264	2362	Jinchuan Group International Resources Co. Ltd:O	66,000	53,460		0.00	2021-10-06
1265	1610	COFCO Joycome Foods Limited:O	20,000	61,000		0.00	2022-03-31
1266	0815	China Silver Group Limited:O	10,000	4,650		0.00	2021-02-04
1267	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	51,660		0.00	2021-12-23
1268	3969	China Railway Signal & Communication Corporation Limited:H	10,000	26,000		0.00	2021-06-24
1269	3690	Meituan:B	27,800	4,364,600		0.00	2022-05-12
1270	1280	China Qidian Guofeng Holdings Limited:O	1,100	660		0.00	2020-03-31
1271	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,600	90,048		0.00	2022-03-22
1272	2020	ANTA Sports Products Limited:O	13,400	1,145,030		0.00	2022-04-21
1273	2683	Wah Sun Handbags International Holdings Limited:O	2,000	770		0.00	2018-03-07
1274	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	36,600		0.00	2021-07-22
1275	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	119,880		0.00	2022-05-05
1276	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,400	123,480		0.00	2022-05-03
1277	1238	Powerlong Real Estate Holdings Limited:O	20,000	42,400		0.00	2022-04-11
1278	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	100,500		0.00	2021-12-07
1279	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	151,500		0.00	2020-06-04
1280	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	3,800		0.00	2018-02-05
1281	3918	NagaCorp Ltd.:O	20,000	123,800		0.00	2021-09-20
1282	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,725	9,781		0.00	2022-05-06
1283	1530	3SBio Inc.:O	11,000	58,960		0.00	2022-02-11
1284	8072	Roma (meta) Group Limited:O	3,125	891		0.00	2020-11-20
1285	6030	CITIC Securities Company Limited:H	11,500	182,390		0.00	2022-03-03
1286	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	99,000		0.00	2021-09-10
1287	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	30,560		0.00	2021-05-13
1288	0988	Silk Road Logistics Holdings Limited:O	2,750	583		0.00	2021-11-22
1289	8028	Timeless Resources Holdings Limited:O	12,000	348		0.00	2019-01-29
1290	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,858	32,021		0.00	2022-01-12
1291	0169	Wanda Hotel Development Company Limited:O	20,000	6,000		0.00	2018-09-14
1292	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	8,000	16,720		0.00	2019-09-12
1293	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,900	49,842		0.00	2021-06-07
1294	3319	A-Living Smart City Services Co., Ltd.:H	6,000	66,960		0.00	2022-04-01
1295	1818	Zhaojin Mining Industry Company Limited:H	11,000	69,630		0.00	2022-04-20
1296	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	281,600		0.00	2022-03-31
1297	0813	Shimao Group Holdings Limited:O	15,500	68,510	*	0.00	2022-03-31
1298	0571	ESUN HOLDINGS LIMITED:O	6,000	1,920		0.00	2021-03-23
1299	3396	Legend Holdings Corporation:H	5,100	45,186		0.00	2022-02-14
1300	0992	LENOVO GROUP LIMITED:O	48,000	383,040		0.00	2022-05-11
1301	2202	China Vanke Company Limited:H	7,500	127,350		0.00	2022-04-08
1302	0291	China Resources Beer (Holdings) Company Limited:O	12,666	547,805		0.00	2022-05-12
1303	1548	Genscript Biotech Corporation:O	8,000	154,080		0.00	2022-03-18
1304	0091	Golden Century International Holdings Group Limited:O	16,719	3,478		0.00	2021-11-26
1305	1469	Get Nice Financial Group Limited:O	9,275	7,420		0.00	2021-03-23
1306	1881	Regal Real Estate Investment Trust:Unit	12,000	16,560		0.00	2021-11-22
1307	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	1,560		0.00	2017-03-15
1308	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,500	80,325		0.00	2022-01-11
1309	1808	Enterprise Development Holdings Limited (KY):O	250	150		0.00	2022-05-06
1310	3623	China Success Finance Group Holdings Limited:O	2,000	1,980		0.00	2018-07-24
1311	1738	Feishang Anthracite Resources Limited:O	5,000	5,850		0.00	2015-07-08
1312	0825	New World Department Store China Limited:O	6,000	6,000		0.00	2019-07-25
1313	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,000	1,775		0.00	2022-03-02
1314	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	17,600		0.00	2022-04-22
1315	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	46,360		0.00	2022-04-27
1316	0489	DongFeng Motor Group Company Limited (CN):H	10,000	53,400		0.00	2021-10-19
1317	6690	Haier Smart Home Co., Ltd.:H	10,027	260,702		0.00	2021-12-09
1318	6606	New Horizon Health Limited:O	1,500	21,600		0.00	2022-01-24
1319	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	239,680		0.00	2022-04-08
1320	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	255	893		0.00	2021-04-09
1321	1995	Ever Sunshine Services Group Limited:O	6,000	45,540		0.00	2022-04-12
1322	2845	Global X China Electric Vehicle and Battery ETF:Unit	150	18,000		0.00	2021-12-23
1323	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	16,800		0.00	2021-10-04
1324	0087	SWIRE PACIFIC LIMITED:B	10,000	74,100		0.00	2021-08-05
1325	2128	China Lesso Group Holdings Limited:O	10,000	91,400		0.00	2022-01-24
1326	0694	Beijing Capital International Airport Company Limited:H	6,000	24,480		0.00	2022-03-08
1327	0255	Lung Kee Group Holdings Limited:O	1,952	7,105		0.00	2011-01-05
1328	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	120,200		0.00	2022-04-28
1329	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	57,000		0.00	2022-01-11
1330	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	2,080		0.00	2021-12-14
1331	0778	Fortune Real Estate Investment Trust:Unit	6,000	40,800		0.00	2021-09-24
1332	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,700	38,121		0.00	2022-02-09
1333	1477	Ocumension Therapeutics:O	2,000	19,000		0.00	2021-01-18
1334	0691	China Shanshui Cement Group Limited:O	13,000	30,420		0.00	2015-03-23
1335	1099	SINOPHARM GROUP CO. LTD.:H	4,000	72,400		0.00	2021-10-19
1336	6618	JD Health International Inc.:O	9,450	393,593		0.00	2022-05-05
1337	3899	CIMC Enric Holdings Limited:O	6,000	47,040		0.00	2022-01-06
1338	0223	Elife Holdings Limited:O	2,000	204		0.00	2022-01-28
1339	6837	Haitong Securities Co., Ltd.:H	10,000	52,600		0.00	2021-07-28
1340	2666	Genertec Universal Medical Group Company Limited:O	5,500	26,180		0.00	2021-07-02
1341	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	18,480		0.00	2022-03-14
1342	2125	Strawbear Entertainment Group:O	2,000	5,780		0.00	2022-01-03
1343	1282	Renze Harvest International Limited:O	90,000	2,700	*	0.00	2020-12-10
1344	2822	CSOP FTSE China A50 ETF:Unit	2,000	27,920		0.00	2022-05-11
1345	3698	Huishang Bank Corporation Limited:H	9,900	24,849		0.00	2018-08-29
1346	9633	Nongfu Spring Co., Ltd:H	14,200	577,940		0.00	2022-04-01
1347	0004	Wharf (Holdings) Limited (The):O	8,600	178,020		0.00	2021-07-28
1348	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	25,320		0.00	2020-11-16
1349	3991	Changhong Jiahua Holdings Limited:O	4,000	2,520		0.00	2015-01-05
1350	0538	Ajisen (China) Holdings Limited:O	3,000	3,180		0.00	2019-04-03
1351	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	38,070		0.00	2022-05-11
1352	3032	Hang Seng TECH Index ETF:Unit	1,000	3,846		0.00	2021-08-13
1353	1910	Samsonite Group S.A.:O	3,900	60,528		0.00	2022-02-09
1354	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	9,600		0.00	2017-12-04
1355	2139	Bank of Gansu Co., Ltd.:H	10,000	10,100		0.00	2020-07-17
1356	2158	Yidu Tech Inc.:O	2,600	18,746		0.00	2022-01-26
1357	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	250	2,115		0.00	2022-05-04
1358	2359	WuXi AppTec Co., Ltd.:H	1,000	97,100		0.00	2022-02-22
1359	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	984	*	0.00	2020-07-02
1360	3328	Bank of Communications Co., Ltd.:H	88,361	451,525		0.00	2022-02-17
1361	1836	Stella International Holdings Limited:O	2,000	17,080		0.00	2017-07-19
1362	6816	Prosper Construction Holdings Limited:O	2,000	1,100		0.00	2018-08-22
1363	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,122	30,750		0.00	2022-02-14
1364	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	630		0.00	2015-09-15
1365	2338	WEICHAI POWER CO., LTD.:H	4,800	46,992		0.00	2022-03-21
1366	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,600	8,064		0.00	2022-01-20
1367	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	155,540		0.00	2022-03-08
1368	3913	KWG Living Group Holdings Limited:O	4,914	11,941		0.00	2022-04-07
1369	0873	Shimao Services Holdings Limited:O	6,000	25,200	*	0.00	2022-04-12
1370	1070	TCL Electronics Holdings Limited:O	6,000	21,120		0.00	2021-12-14
1371	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,080		0.00	2021-06-01
1372	8080	North Asia Strategic Holdings Limited:O	1,011	586		0.00	2019-03-27
1373	1776	GF Securities Co., Ltd.:H	4,000	37,720		0.00	2022-02-09
1374	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,503	436,925		0.00	2022-05-11
1375	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,470		0.00	2019-02-27
1376	3033	CSOP Hang Seng TECH Index ETF:Unit	8,200	31,258		0.00	2022-05-05
1377	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,912	2,569		0.00	2015-05-18
1378	1928	Sands China Ltd.:O	18,000	276,840		0.00	2022-05-12
1379	6865	Flat Glass Group Co., Ltd.:H	1,000	29,500		0.00	2022-04-22
1380	1727	Hebei Construction Group Corporation Limited:H	1,000	920		0.00	2022-04-26
1381	1448	Fu Shou Yuan International Group Limited:O	5,000	25,000		0.00	2021-07-27
1382	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	89,250		0.00	2022-04-21
1383	1029	IRC LIMITED:O	15,200	3,207		0.00	2021-07-20
1384	1382	Pacific Textiles Holdings Limited:O	3,000	10,410		0.00	2020-06-11
1385	0916	China Longyuan Power Group Corporation Limited:H	7,000	104,300		0.00	2022-05-10
1386	1909	Fire Rock Holdings Limited:O	8,000	4,480	*	0.00	2022-03-14
1387	8048	Yu Tak International Holdings Limited:O	4,000	156		0.00	2019-12-19
1388	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	11,190		0.00	2018-10-15
1389	0755	DevGreat Group Limited:O	30,000	690		0.00	2020-03-25
1390	2269	WuXi Biologics (Cayman) Inc.:O	8,500	434,350		0.00	2022-05-06
1391	0573	Tao Heung Holdings Limited:O	2,000	1,760		0.00	2019-12-16
1392	9868	XPeng Inc.:A	2,500	196,500		0.00	2022-05-05
1393	2096	Simcere Pharmaceutical Group Limited:O	5,000	43,150		0.00	2021-11-23
1394	0829	Shenguan Holdings (Group) Limited:O	6,000	2,850		0.00	2021-04-28
1395	3329	BOCOM International Holdings Company Limited:O	5,000	5,200		0.00	2021-10-15
1396	8279	AGTech Holdings Limited:O	20,000	5,600		0.00	2020-03-03
1397	1801	Innovent Biologics, Inc.:O	2,500	47,200		0.00	2022-05-04
1398	0512	Grand Pharmaceutical Group Limited:O	6,000	27,480		0.00	2021-06-24
1399	0019	SWIRE PACIFIC LIMITED:A	1,500	64,800		0.00	2021-07-02
1400	0299	Glory Sun Land Group Limited:O	180	153		0.00	2022-04-25
1401	1316	Nexteer Automotive Group Limited:O	4,000	15,520		0.00	2021-07-07
1402	1443	Fulum Group Holdings Limited:O	2,000	450		0.00	2020-01-15
1403	1030	SEAZEN GROUP LIMITED:O	10,000	27,900		0.00	2022-04-08
1404	2700	Green International Holdings Limited:O	1,000	355		0.00	2021-01-25
1405	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	204,000		0.00	2022-03-30
1406	1269	China First Capital Group Limited:O	2,000	530		0.00	2021-08-23
1407	0945	MANULIFE FINANCIAL CORPORATION:O	2,852	422,666		0.00	2021-06-30
1408	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	6,105		0.00	2021-01-15
1409	0010	HANG LUNG GROUP LIMITED:O	2,000	28,720		0.00	2020-07-31
1410	0826	Tiangong International Company Limited:O	4,000	9,480		0.00	2021-09-09
1411	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	19,200		0.00	2022-04-08
1412	0148	Kingboard Holdings Limited:O	1,500	50,850		0.00	2022-05-11
1413	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,684	327,876		0.00	2022-03-15
1414	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	105,900		0.00	2022-04-28
1415	0288	WH Group Limited (KY):O	16,538	88,148		0.00	2022-04-25
1416	0522	ASMPT Limited:O	500	37,100		0.00	2022-05-04
1417	8006	Sino Splendid Holdings Limited:O	600	45		0.00	2016-06-13
1418	0816	Jinmao Property Services Co., Limited:O	1,088	5,386		0.00	2022-04-12
1419	1176	Zhuguang Holdings Group Company Limited:O	8,000	9,840		0.00	2017-12-12
1420	0587	China Conch Environment Protection Holdings Limited:O	2,000	12,600		0.00	2022-03-30
1421	0586	China Conch Venture Holdings Limited:O	2,000	40,100		0.00	2019-09-11
1422	1876	Budweiser Brewing Company APAC Limited:O	14,000	277,480		0.00	2022-05-11
1423	3908	China International Capital Corporation Limited:H	2,000	26,840		0.00	2021-09-15
1424	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	153,200		0.00	2022-01-12
1425	1321	China New City Group Limited:O	2,000	2,060		0.00	2017-07-21
1426	3999	DaChan Food (Asia) Limited:O	1,000	550		0.00	2019-11-12
1427	1393	Hidili Industry International Development Limited:O	2,000	1,080		0.00	2021-09-28
1428	2390	Zhihu Inc.:A	300	6,000		0.00	2022-05-06
1429	0760	Talent Property Group Limited:O	10,000	200		0.00	2018-06-25
1430	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	4,960		0.00	2021-02-09
1431	3738	Vobile Group Limited:O	2,000	7,600		0.00	2022-01-03
1432	9666	Jinke Smart Services Group Co., Ltd.:H	600	11,892		0.00	2022-03-22
1433	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	36,300		0.00	2021-06-01
1434	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280	28		0.00	2020-01-09
1435	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	1,440		0.00	2021-12-20
1436	9983	Central China New Life Limited:O	1,000	3,410		0.00	2021-03-02
1437	2331	LI NING COMPANY LIMITED:O	2,000	112,600		0.00	2022-05-11
1438	2219	Chaoju Eye Care Holdings Limited:O	500	1,580		0.00	2021-12-01
1439	0258	TOMSON GROUP LIMITED:O	1,388	2,568		0.00	2019-10-18
1440	2232	Crystal International Group Limited:O	2,000	6,000		0.00	2020-06-03
1441	2778	Champion Real Estate Investment Trust:Unit	4,000	13,160		0.00	2019-10-18
1442	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	18,160		0.00	2022-02-16
1443	1882	Haitian International Holdings Limited:O	1,000	18,280		0.00	2021-03-23
1444	2669	China Overseas Property Holdings Limited:O	2,055	17,426		0.00	2021-07-20
1445	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	3,910		0.00	2021-11-09
1446	2015	Li Auto Inc.:A	1,000	80,950		0.00	2022-04-12
1447	1336	New China Life Insurance Company Ltd.:H	600	11,304		0.00	2021-10-25
1448	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	28,080		0.00	2022-05-05
1449	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	328	344		0.00	2015-07-17
1450	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	95,100		0.00	2022-05-12
1451	0431	Greater China Financial Holdings Limited:O	4,000	720		0.00	2021-04-09
1452	6969	Smoore International Holdings Limited:O	3,000	48,120		0.00	2022-05-11
1453	0106	Landsea Green Management Limited:O	2,000	350		0.00	2018-02-09
1454	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,160	90,896		0.00	2022-04-21
1455	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	200	3,700		0.00	2022-03-11
1456	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	667	44		0.00	2020-03-18
1457	1787	Shandong Gold Mining Co., Ltd.:H	280	3,595		0.00	2022-03-01
1458	6110	Topsports International Holdings Limited:O	2,000	11,720		0.00	2021-06-21
1459	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	258	253		0.00	2019-11-21
1460	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,200	24,640		0.00	2022-03-28
1461	9858	China Youran Dairy Group Limited:O	1,000	3,040		0.00	2021-08-06
1462	0401	Wanjia Group Holdings Limited:O	144	27		0.00	2022-02-17
1463	0607	Fullshare Holdings Limited:O	5,000	520		0.00	2020-03-16
1464	0151	Want Want China Holdings Limited:O	3,000	20,940		0.00	2021-09-14
1465	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	5,170		0.00	2022-05-11
1466	0220	Uni-President China Holdings Ltd.:O	1,000	6,040		0.00	2021-06-23
1467	8120	China Demeter Financial Investments Limited:O	125	16		0.00	2019-05-29
1468	8112	Cornerstone Financial Holdings Limited:O	40	20		0.00	2022-04-13
1469	0802	China e-Wallet Payment Group Limited:O	512	31		0.00	2018-12-27
1470	6098	Country Garden Services Holdings Company Limited:O	509	12,954		0.00	2022-05-05
1471	1815	Mount Everest Gold Group Company Limited (KY):O	167	81		0.00	2021-11-17
1472	0143	Guoan International Limited:O	1,000	50	*	0.00	2020-08-14
1473	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	330	828		0.00	2021-11-18
1474	9961	TRIP.COM GROUP LIMITED:O	50	7,925		0.00	2022-01-25
1475	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	404	38		0.00	2018-08-28
1476	0467	United Energy Group Limited:O	1,000	960		0.00	2022-01-12
1477	0865	Jiande International Holdings Limited:O	200	15		0.00	2022-01-06

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