ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS ID: B01959

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CCASS holdings on 2022-05-17

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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	9916	Xingye Wulian Service Group Co. Ltd.:O	331,260,000	288,196,200		82.82	2022-04-29
2	2088	Xiwang Property Holdings Company Limited:O	1,009,493,588	94,892,397		71.66	2022-02-14
3	1572	China Art Financial Holdings Limited:O	1,094,244,000	191,492,700		65.21	2021-08-23
4	6933	Sino-Entertainment Technology Holdings Limited:O	260,372,000	1,176,881,440		63.63	2022-05-12
5	0456	New City Development Group Limited:O	45,553,255	77,440,534		52.64	2022-04-11
6	1652	Fusen Pharmaceutical Company Limited:O	395,361,000	375,592,950		51.35	2022-05-17
7	0574	Pa Shun International Holdings Limited:O	753,384,000	46,709,808	*	51.08	2020-02-04
8	1678	China Creative Global Holdings Limited:O	1,091,709,180	43,668,367	*	50.31	2019-07-22
9	2379	China Clean Energy Technology Group Limited:O	185,927,781	45,924,162	*	45.33	2021-07-02
10	2728	Jintai Energy Holdings Limited:O	1,873,253,112	187,325,311		42.05	2022-04-06
11	0663	KING STONE ENERGY GROUP LIMITED:O	364,998,950	107,674,690		30.74	2022-05-05
12	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	217,560,000	113,131,200		26.71	2022-04-12
13	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,073,310,000	289,793,700		23.65	2022-01-25
14	0431	Greater China Financial Holdings Limited:O	1,832,530,993	329,855,579		23.57	2022-05-17
15	0527	China Ruifeng Renewable Energy Holdings Limited:O	348,696,898	62,068,048		17.62	2022-05-17
16	0519	Novautek Technologies Group Limited (BM):O	440,735,000	44,514,235		17.59	2020-09-18
17	1315	Green Economy Development Limited:O	1,175,142,000	28,203,408		15.67	2022-05-17
18	1461	ZHONGTAI FUTURES Company Limited:H	41,487,000	29,040,900		14.97	2022-05-11
19	0444	Sincere Watch (Hong Kong) Limited:O	857,580,000	36,018,360		14.19	2022-03-22
20	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	75,452,800	329,728,736		14.14	2022-04-07
21	0185	Zensun Enterprises Limited:O	250,708,000	794,744,360		13.10	2022-05-17
22	3963	China Rongzhong Financial Holdings Company Limited:O	52,899,000	5,289,900		12.82	2022-04-27
23	1417	Riverine China Holdings Limited:O	48,870,000	73,305,000		12.07	2022-03-08
24	1740	Values Cultural Investment Limited:O	110,025,000	17,604,000		10.60	2021-10-22
25	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	43,910,000	83,429,000		9.98	2021-08-17
26	1171	Yankuang Energy Group Company Limited:H	180,072,000	4,069,627,200		9.48	2022-05-10
27	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	112,918,000	431,346,760	*	9.41	2021-02-22
28	2060	Pujiang International Group Limited:O	73,383,900	201,071,886		9.05	2022-05-06
29	0273	MASON GROUP HOLDINGS LIMITED:O	3,978,695,616	95,488,695		8.97	2020-05-29
30	1559	Kwan On Holdings Limited:O	126,310,000	18,062,330		7.97	2020-10-20
31	0352	Fortune Sun (China) Holdings Limited:O	19,168,000	9,584,000		7.79	2021-08-13
32	8418	Optima Automobile Group Holdings Limited:O	65,816,000	59,892,560		7.74	2022-05-17
33	1406	Clarity Medical Group Holding Limited:O	36,123,750	41,542,313		6.93	2022-04-22
34	6833	Sinco Pharmaceuticals Holdings Limited:O	127,262,000	220,163,260		6.26	2022-05-17
35	1991	Ta Yang Group Holdings Limited:O	78,360,000	22,724,400		6.00	2022-05-17
36	2187	Zhixin Group Holding Limited:O	44,264,000	100,921,920		5.92	2022-05-11
37	1802	Wenye Group Holdings Limited:O	34,214,000	24,634,080	*	5.76	2022-04-07
38	1153	Jiayuan Services Holdings Limited:O	34,039,000	77,608,920		5.56	2022-05-17
39	0339	China Sci-Tech Industrial Investment Group Limited:O	12,970,000	1,945,500		5.39	2022-02-21
40	1859	China Bright Culture Group:O	84,670,091	27,517,780		5.29	2022-05-05
41	1576	Qilu Expressway Company Limited:H	57,584,000	135,322,400		5.23	2022-04-04
42	1593	Chen Lin Education Group Holdings Limited:O	50,596,000	109,793,320		5.06	2022-04-22
43	0395	Smartac International Holdings Limited:O	271,140,000	4,338,240	*	4.81	2021-02-25
44	3778	China Weaving Materials Holdings Limited:O	58,039,500	28,149,158		4.63	2020-12-14
45	0988	Silk Road Logistics Holdings Limited:O	29,636,900	6,520,118		4.62	2022-01-20
46	1629	Champion Alliance International Holdings Limited:O	24,692,000	10,247,180		4.52	2022-01-10
47	6119	Tian Yuan Group Holdings Limited:O	27,084,000	10,969,020		4.51	2022-03-18
48	3389	Hengdeli Holdings Limited:O	196,680,000	49,170,000		4.41	2021-10-25
49	6830	Huazhong In-Vehicle Holdings Company Limited:O	77,919,800	202,591,480		4.40	2022-05-17
50	0337	Greenland Hong Kong Holdings Limited:O	110,512,492	172,399,488		3.96	2022-05-16
51	1476	HENGTAI SECURITIES CO., LTD:H	17,500,000	44,800,000		3.88	2020-01-02
52	1426	Spring Real Estate Investment Trust:Unit	56,500,742	151,986,996		3.82	2021-01-18
53	1561	Pan Asia Data Holdings Inc.:O	28,060,000	51,349,800		3.68	2021-11-24
54	1080	Shengli Oil & Gas Pipe Holdings Limited:O	136,611,000	9,016,326		3.53	2022-05-16
55	2178	Petro-king Oilfield Services Limited:O	60,168,714	5,415,184		3.48	2017-01-24
56	8313	ZACD GROUP LTD.:O	66,570,000	4,659,900		3.33	2022-05-04
57	1529	Yues International Holdings Group Limited:O	26,090,000	3,835,230		2.95	2022-05-12
58	6968	Ganglong China Property Group Limited:O	46,953,000	206,123,670		2.89	2022-05-11
59	1608	VPower Group International Holdings Limited:O	77,008,322	71,617,739		2.85	2021-10-19
60	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	31,768,000	31,450,320		2.84	2022-04-01
61	0901	Goldstone Investment Group Limited:O	59,480,000	4,758,400		2.75	2022-02-07
62	1942	MOG Digitech Holdings Limited:O	13,008,000	21,853,440		2.60	2022-04-28
63	2768	Jiayuan International Group Limited:O	123,813,659	122,575,522		2.52	2021-12-20
64	1175	Fresh Express Delivery Holdings Group Co., Limited:O	41,390,000	2,442,010	*	2.51	2021-09-30
65	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	47,268,000	13,235,040		2.47	2022-04-11
66	6123	YTO International Express and Supply Chain Technology Limited:O	9,740,000	22,012,400		2.32	2022-03-28
67	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,900,000	4,536,000		2.31	2017-12-20
68	1728	China ZhengTong Auto Services Holdings Limited:O	59,713,500	29,856,750		2.18	2022-04-11
69	0612	Carmen Century Investment Limited (KY):O	28,090,800	117,419,544		2.08	2022-05-17
70	1727	Hebei Construction Group Corporation Limited:H	9,247,000	8,414,770		2.00	2022-04-07
71	9958	LITIAN PICTURES HOLDINGS LIMITED:O	5,940,000	6,949,800		1.98	2022-05-17
72	1643	Modern Chinese Medicine Group Co., Ltd.:O	11,778,000	6,831,240		1.96	2022-04-26
73	2165	Ling Yue Services Group Limited:O	5,454,000	15,925,680		1.91	2022-03-23
74	6820	FriendTimes Inc.:O	41,456,000	54,721,920		1.90	2021-12-23
75	1783	Envision Greenwise Holdings Limited:O	18,030,000	12,621,000		1.88	2022-05-16
76	1902	Yincheng International Holding Co., Ltd.:O	26,958,000	70,899,540		1.86	2021-10-25
77	1421	Prosperity Group International Limited (KY):O	25,815,000	1,471,455		1.86	2021-12-16
78	0353	Energy International Investments Holdings Limited:O	123,160,200	7,020,131		1.71	2022-05-16
79	0343	CULTURECOM HOLDINGS LIMITED:O	27,960,000	19,851,600		1.68	2022-04-20
80	1916	JIANGXI BANK CO., LTD.:H	22,437,500	24,456,875		1.67	2022-05-17
81	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	8,862,000	8,862,000		1.64	2022-05-12
82	1115	Tibet Water Resources Ltd.:O	42,058,000	19,767,260		1.62	2021-07-15
83	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	176,810,000	13,437,560		1.61	2022-05-13
84	0865	Jiande International Holdings Limited:O	92,720,000	7,324,880		1.59	2021-11-30
85	6111	DaFa Properties Group Limited:O	12,769,000	48,522,200		1.55	2022-03-08
86	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	43,910,000	7,069,510	*	1.54	2021-04-27
87	1945	Zero2IPO Holdings Inc.:O	4,584,068	12,101,940		1.47	2022-04-14
88	2866	COSCO SHIPPING Development Co., Ltd.:H	53,938,000	81,985,760		1.47	2022-04-27
89	0491	Emperor Culture Group Limited:O	47,140,000	1,885,600		1.47	2021-11-22
90	0695	Dongwu Cement International Limited:O	8,034,000	36,153,000		1.46	2022-01-11
91	2393	Yestar Healthcare Holdings Company Limited:O	33,810,000	30,429,000		1.45	2022-05-04
92	1758	Bojun Education Company Limited:O	11,488,000	5,341,920	*	1.40	2021-07-23
93	1878	SOUTHGOBI RESOURCES LTD.:O	3,775,950	4,682,178		1.38	2022-05-16
94	6999	Leading Holdings Group Limited:O	13,720,000	50,352,400		1.34	2022-03-17
95	0827	Ko Yo Chemical (Group) Limited:O	76,200,000	18,211,800		1.33	2022-05-10
96	0989	China Changbaishan International Holdings Limited:O	89,899,323	28,318,287		1.33	2022-01-05
97	0286	Aidigong Maternal & Child Health Limited (BM):O	56,646,000	22,091,940		1.32	2022-05-16
98	1327	Luxxu Group Limited:O	6,993,600	2,307,888		1.30	2022-04-28
99	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,640,000	2,941,440		1.28	2022-05-11
100	0433	North Mining Shares Company Limited:O	290,400,000	3,775,200	*	1.24	2021-03-30
101	9968	Huijing Holdings Company Limited:O	64,638,000	124,104,960		1.23	2022-05-10
102	1427	China Tianbao Group Development Company Limited:O	9,899,000	34,646,500		1.22	2020-10-12
103	0063	China Asia Valley Group Limited:O	34,310,000	2,401,700		1.22	2019-08-06
104	1227	National Investments Fund Limited:O	19,631,000	451,513	*	1.20	2021-01-27
105	1386	Vestate Group Holdings Limited:O	9,361,000	4,259,255	*	1.17	2021-12-23
106	1622	Redco Properties Group Limited:O	41,486,000	82,972,000		1.17	2022-05-17
107	6828	Beijing Gas Blue Sky Holdings Limited:O	146,704,000	17,017,664	*	1.13	2021-11-22
108	0928	King International Investment Limited (KY):O	14,471,628	1,678,709		1.13	2022-04-06
109	0209	Winshine Science Company Limited:O	39,184,000	1,097,152		1.07	2021-06-24
110	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	12,800,000	1,408,000		1.07	2022-05-04
111	0290	GoFintech Quantum Innovation Limited:O	9,605,800	1,940,372		1.05	2021-09-13
112	0970	New Sparkle Roll International Group Limited:O	57,112,000	6,510,768		1.04	2022-04-29
113	0205	SEEC MEDIA GROUP LIMITED:O	6,176,700	1,575,059		1.00	2022-05-17
114	3321	Wai Hung Group Holdings Limited:O	5,047,500	4,997,025	*	1.00	2022-05-12
115	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,907,200	10,661,248		0.98	2022-05-16
116	1283	Accel Group Holdings Limited:O	7,755,000	11,710,050		0.97	2022-04-28
117	1252	China Tianrui Group Cement Company Limited:O	27,296,000	152,857,600		0.93	2022-05-17
118	8247	Biosino Bio-Technology and Science Incorporation:H	596,000	917,840		0.93	2020-03-17
119	1645	Haina Intelligent Equipment International Holdings Limited:O	5,224,000	2,768,720		0.93	2022-05-06
120	1581	Progressive Path Group Holdings Limited:O	9,585,000	824,310		0.92	2021-10-18
121	8460	Basetrophy Group Holdings Limited:O	10,000,000	320,000		0.91	2021-06-07
122	2346	Universal Star (Holdings) Limited:O	5,164,000	4,234,480	*	0.87	2022-03-04
123	1563	Alliance International Education Leasing Holdings Limited:O	12,984,000	43,885,920		0.87	2022-05-13
124	8055	China E-Information Technology Group Limited:O	31,944,000	351,384	*	0.81	2021-11-12
125	8403	Dowway Holdings Limited:O	965,000	1,138,700		0.80	2021-11-30
126	2552	Hua Medicine:O	8,271,900	31,681,377		0.78	2022-05-17
127	0745	China National Culture Group Limited:O	5,715,100	971,567		0.78	2022-03-23
128	2175	China General Education Group Limited:O	3,934,000	13,926,360		0.78	2022-05-17
129	1255	TATA Health International Holdings Limited (KY):O	1,864,000	1,603,040		0.77	2021-09-14
130	1495	Jiyi Holdings Limited:O	7,816,000	4,533,280		0.76	2022-05-16
131	2789	Yuanda China Holdings Limited:O	46,924,847	2,111,618		0.76	2022-03-16
132	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,510,400	1,721,856		0.76	2022-05-04
133	6118	Austar Lifesciences Limited:O	3,840,000	10,291,200		0.75	2022-05-04
134	8087	China 33 Media Group Limited:O	5,080,200	553,742		0.73	2022-05-03
135	1855	ZONQING Environmental Limited:O	2,000,000	6,680,000		0.73	2021-12-29
136	8316	China Hongbao Holdings Limited:O	5,790,000	2,344,950		0.72	2022-01-03
137	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	110,000	473,000		0.71	2021-10-05
138	0528	Kingdom Holdings Limited (KY):O	4,492,000	5,075,960		0.71	2021-05-12
139	0994	CT Vision S.L. (International) Holdings Limited:O	5,416,000	7,744,880		0.71	2022-04-07
140	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,266,540	212,779		0.71	2022-01-03
141	8411	K W Nelson Interior Design and Contracting Group Limited:O	6,980,000	1,319,220		0.70	2022-03-23
142	2011	Gilston Group Limited:O	3,230,000	3,940,600		0.69	2022-05-03
143	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,554,833	575,288		0.69	2021-07-06
144	1867	Standard Development Group Limited:O	9,220,000	2,673,800		0.69	2022-01-25
145	0397	Minerva Group Holding Limited:O	19,009,500	2,870,435		0.68	2022-05-16
146	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,900,000	551,000		0.68	2020-08-03
147	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,514,000	1,357,560		0.67	2021-09-02
148	0606	SCE Intelligent Commercial Management Holdings Limited:O	13,872,000	26,218,080		0.67	2022-03-21
149	1628	Yuzhou Group Holdings Company Limited:O	43,551,235	21,775,618		0.67	2022-05-17
150	0059	Skyfame Realty (Holdings) Limited:O	55,816,000	4,855,992		0.66	2022-05-16
151	8326	Tonking New Energy Group Holdings Limited:O	5,342,000	475,438		0.65	2020-01-30
152	2227	Solis Holdings Limited (KY):O	5,921,714	1,006,691		0.65	2022-01-24
153	8238	Winto Group (Holdings) Limited:O	3,222,400	573,587		0.62	2022-05-16
154	1152	Momentum Financial Holdings Limited:O	6,034,000	410,312	*	0.61	2020-01-30
155	2668	PAK TAK INTERNATIONAL LIMITED:O	23,820,000	5,383,320		0.61	2022-04-06
156	0401	Wanjia Group Holdings Limited:O	3,303,328	624,329		0.59	2022-02-21
157	2337	United Strength Power Holdings Limited:O	2,184,000	19,808,880		0.58	2022-05-17
158	1191	China Gem Holdings Limited:O	24,700,200	518,704	*	0.58	2022-01-05
159	1143	China Energy Storage Technology Development Limited:O	5,205,000	536,115		0.56	2022-01-19
160	8613	Oriental Payment Group Holdings Limited:O	6,721,342	1,572,794		0.56	2021-11-11
161	1360	NOVA Group Holdings Limited (KY):O	10,225,000	1,073,625		0.55	2021-02-04
162	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,641,250	269,165		0.54	2021-09-14
163	0871	China Dredging Environment Protection Holdings Limited:O	8,100,000	1,571,400		0.54	2022-05-17
164	1355	Legend Strategy International Holdings Group Company Limited:O	2,376,000	589,248		0.53	2022-03-16
165	0844	Greatime International Holdings Limited:O	2,608,000	1,069,280		0.53	2020-01-20
166	0888	Bison Finance Group Limited:O	7,466,000	821,260		0.53	2020-11-27
167	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,776,000	2,930,400		0.52	2021-06-29
168	1420	Chuan Holdings Limited:O	5,236,000	811,580		0.51	2022-04-26
169	1889	Sanai Health Industry Group Company Limited:O	15,310,000	1,286,040		0.50	2022-05-16
170	9638	FERRETTI S.P.A.:O	1,686,100	38,358,775		0.50	2022-05-17
171	3678	Soho Holly Futures Co., Ltd.:H	1,237,000	1,373,070		0.50	2022-05-10
172	0609	Tiande Chemical Holdings Limited:O	4,212,000	7,160,400		0.49	2022-05-17
173	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,148,429	1,863,257		0.49	2022-05-06
174	6900	Sunkwan Properties Group Limited:O	10,200,000	14,994,000		0.49	2021-09-30
175	1178	Huiyin Holdings Group Limited:O	1,462,500	174,038	*	0.49	2020-07-09
176	3313	ArtGo Holdings Limited:O	20,941,000	816,699		0.48	2021-10-19
177	1822	China Wood International Holding Co., Limited:O	1,638,000	106,470	*	0.48	2020-07-14
178	8013	ECI Technology Holdings Limited:O	7,640,000	305,600		0.48	2022-05-16
179	0707	Asia Television Holdings Limited:O	45,940,000	505,340		0.46	2021-01-28
180	1370	Aowei Holding Limited:O	7,566,000	8,019,960	*	0.46	2020-01-31
181	2599	Shinsun Holdings (Group) Co., Ltd.:O	13,864,000	8,179,760		0.46	2022-03-10
182	1340	Huisheng International Holdings Limited:O	4,000,000	252,000		0.45	2021-07-06
183	6928	TOMO Holdings Limited (KY):O	2,040,000	6,120,000		0.45	2022-05-04
184	1090	Da Ming International Holdings Limited:O	5,768,000	15,112,160		0.45	2022-03-10
185	0342	NewOcean Energy Holdings Limited:O	6,600,000	257,400	*	0.45	2022-04-04
186	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,914,500	1,244,610	*	0.45	2016-05-31
187	0979	Green Energy Group Limited:O	4,958,000	1,363,450		0.44	2021-10-05
188	1380	China Kingstone Mining Holdings Limited:O	12,331,005	345,268		0.44	2019-08-09
189	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	929,000	1,384,210		0.43	2021-02-22
190	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	640,000	1,152,000		0.43	2022-03-04
191	9963	Transtech Optelecom Science Holdings Limited:O	1,084,000	1,192,400		0.42	2022-03-02
192	1869	Kafelaku Coffee Holding Limited:O	4,080,000	1,142,400		0.41	2020-01-14
193	3991	Changhong Jiahua Holdings Limited:O	5,807,982	3,542,869		0.40	2021-11-18
194	0910	China Sandi Holdings Limited:O	20,028,000	7,410,360		0.39	2020-11-09
195	1865	Pengo Holdings Group Limited:O	3,584,000	1,863,680		0.39	2022-05-12
196	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,894,000	2,799,650		0.38	2022-05-17
197	0245	China Vered Financial Holding Corporation Limited:O	128,650,000	7,333,050	*	0.37	2021-09-16
198	8321	Tai Kam Holdings Limited:O	868,000	329,840		0.37	2020-07-16
199	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	776,600	190,267		0.36	2021-12-10
200	8257	Genes Tech Group Holdings Company Limited:O	3,610,000	483,740		0.36	2020-09-22
201	2448	Space Group Holdings Limited:O	2,895,000	13,259,100		0.36	2022-05-17
202	0378	FDG Kinetic Limited:O	23,900,000	430,200	*	0.35	2021-07-02
203	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,050,000	399,000		0.35	2018-09-03
204	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,154,000	1,227,780		0.34	2022-04-28
205	1815	Mount Everest Gold Group Company Limited (KY):O	4,244,492	2,164,691		0.34	2022-05-17
206	1592	Anchorstone Holdings Limited:O	4,265,000	882,855		0.34	2022-05-16
207	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,281,500	547,609		0.34	2022-02-25
208	0815	China Silver Group Limited:O	6,537,585	3,236,105		0.33	2022-05-16
209	8445	Noble Engineering Group Holdings Limited:O	682,000	204,600		0.33	2022-03-14
210	0509	Century Sunshine Group Holdings Limited:O	14,488,000	405,664		0.32	2022-04-22
211	2371	Chuanglian Holdings Limited (KY):O	20,508,000	799,812		0.30	2022-03-30
212	3167	ICBC CSOP S&P New China Sectors ETF:Unit	20,150	1,206,985		0.30	2019-05-02
213	0619	South China Financial Holdings Limited:O	906,000	217,440		0.30	2021-11-17
214	1265	Tianjin Jinran Public Utilities Company Limited:H	1,500,000	622,500		0.30	2022-04-11
215	0515	China Silver Technology Holdings Limited:O	10,012,000	460,552		0.30	2021-06-23
216	1578	BANK OF TIANJIN CO., LTD.:H	5,143,500	10,595,610		0.29	2021-12-30
217	1280	China Qidian Guofeng Holdings Limited:O	638,400	434,112		0.29	2021-12-13
218	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,140,000	1,439,100		0.29	2017-06-30
219	1400	Moody Technology Holdings Limited:O	181,450	54,435		0.29	2022-03-09
220	1502	Financial Street Property Co., Limited:H	295,000	855,500		0.29	2022-03-29
221	8132	Century Energy International Holdings Limited:O	7,213,500	1,738,454		0.28	2021-07-16
222	1262	Labixiaoxin Snacks Group Limited:O	3,761,000	1,805,280		0.28	2021-10-29
223	1068	China Yurun Food Group Limited:O	5,143,000	2,725,790		0.28	2022-04-27
224	2822	CSOP FTSE China A50 ETF:Unit	1,964,600	28,054,488		0.28	2022-05-17
225	0309	Xinhua News Media Holdings Limited:O	4,958,000	302,438		0.27	2020-12-10
226	8425	Hing Ming Holdings Limited:O	1,096,000	400,040		0.27	2021-10-12
227	9919	Activation Group Holdings Limited (KY):O	2,062,000	2,309,440		0.27	2021-12-22
228	1239	Teamway International Group Holdings Limited:O	1,793,500	225,981		0.27	2021-12-08
229	6913	South China Vocational Education Group Company Limited:O	3,606,000	4,795,980		0.27	2022-05-17
230	0646	China Environmental Technology Holdings Limited:O	588,800	241,408		0.27	2022-01-12
231	6898	China Aluminum Cans Holdings Limited:O	2,392,000	1,016,600		0.27	2022-04-27
232	0381	AOM International Group Company Limited:O	3,050,000	152,500		0.26	2022-01-07
233	1075	CAPINFO COMPANY LIMITED:H	2,040,000	663,000		0.26	2021-09-09
234	2098	Zall Smart Commerce Group Ltd.:O	32,590,000	14,665,500		0.26	2022-05-11
235	0485	China Sinostar Group Company Limited:O	557,375	115,934		0.26	2020-11-18
236	0607	Fullshare Holdings Limited:O	50,905,000	5,548,645		0.26	2021-05-21
237	1251	SPT Energy Group Inc.:O	4,786,000	1,292,220		0.26	2021-05-12
238	8427	WS-SK Target Group Limited:O	266,000	47,880		0.26	2021-08-19
239	0689	EPI (Holdings) Limited:O	13,410,500	603,473		0.26	2022-03-16
240	1901	Feiyang International Holdings Group Limited:O	2,041,333	1,571,826		0.26	2022-04-22
241	1736	China Parenting Network Holdings Limited:O	2,616,000	143,880		0.26	2022-01-13
242	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	140,000	306,600		0.25	2020-09-07
243	8239	Capital Finance Holdings Limited:O	2,538,400	88,844		0.25	2022-03-24
244	1626	Jia Yao Holdings Limited:O	742,000	1,409,800		0.25	2022-02-18
245	1084	Green Fresh Biotechnology Company Limited (KY):O	2,008,000	6,867,360		0.24	2022-05-04
246	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,670,000	3,397,940		0.24	2021-09-30
247	0724	Ruixin International Holdings Limited:O	2,009,500	56,266		0.24	2021-06-02
248	3303	Jutal Offshore Oil Services Limited:O	4,000,000	3,240,000		0.24	2022-04-12
249	2002	China Sunshine Paper Holdings Company Limited:O	2,396,873	5,081,371		0.23	2022-04-21
250	8356	Tsun Yip Holdings Limited (KY):O	9,420,000	103,620		0.23	2022-04-11
251	1520	Virtual Mind Holding Company Limited:O	4,098,000	999,912		0.23	2022-03-24
252	8179	Palinda Group Holdings Limited:O	1,338,920	245,022		0.23	2022-01-13
253	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,000	114,000		0.23	2022-05-13
254	0997	Chinlink International Holdings Limited:O	2,614,000	164,682		0.22	2022-03-29
255	0253	SHUN HO HOLDINGS LIMITED:O	662,000	582,560		0.22	2017-02-28
256	1159	Smart Digital Technology Group Limited:O	1,791,100	582,108		0.22	2021-12-20
257	1709	DL Holdings Group Limited (KY):O	3,095,000	7,954,150		0.22	2022-05-05
258	8201	PPS International (Holdings) Limited:O	1,163,100	105,842		0.22	2018-07-11
259	2117	Datang Group Holdings Limited:O	2,921,000	9,201,150		0.21	2021-09-29
260	1615	AB Builders Group Limited:O	1,285,000	366,225		0.21	2019-06-20
261	3866	Bank of Qingdao Co., Ltd.:H	4,739,000	16,017,820		0.21	2022-05-17
262	1401	Future Machine Limited:O	2,020,000	1,575,600		0.20	2022-05-05
263	1362	SiS Mobile Holdings Limited:O	560,000	179,200		0.20	2022-02-18
264	8120	China Demeter Financial Investments Limited:O	1,213,218	154,079		0.20	2022-05-10
265	2120	Wenzhou Kangning Hospital Co., Ltd.:H	37,700	456,170	*	0.19	2022-03-02
266	3608	Yongsheng Advanced Materials Company Limited:O	1,427,500	899,325		0.19	2022-04-28
267	1034	Fullwealth International Group Holdings Limited:O	3,088,000	6,361,280		0.19	2022-05-17
268	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,810,000	243,840		0.19	2022-01-05
269	6978	Immunotech Biopharm Ltd:O	986,000	4,851,120		0.19	2022-04-28
270	1241	Shuanghua Holdings Limited:O	1,240,000	107,880		0.19	2020-04-23
271	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,324,000	432,120		0.18	2020-06-11
272	8123	Sinofortune Financial Holdings Limited:O	14,256,000	156,816		0.18	2020-11-17
273	1532	China Partytime Culture Holdings Limited:O	1,950,000	333,450		0.18	2019-11-21
274	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	2,140,000	909,500		0.18	2022-05-17
275	0885	Rentian Technology Holdings Limited:O	19,590,000	195,900	*	0.18	2019-11-13
276	8220	Bingo Group Holdings Limited:O	182,000	37,310		0.18	2022-03-17
277	2358	Jiu Rong Holdings Limited:O	9,650,000	772,000		0.18	2018-05-28
278	8086	Sino Vision Worldwide Holdings Limited:O	99,292	64,540	*	0.18	2022-01-13
279	1651	Precision Tsugami (China) Corporation Limited:O	662,000	5,732,920		0.17	2021-11-25
280	0332	Yuan Heng Gas Holdings Limited:O	11,364,000	6,022,920		0.17	2022-03-23
281	1706	Shuang Yun Holdings Limited:O	1,735,000	367,820		0.17	2021-06-22
282	0176	Superactive Group Company Limited:O	3,516,000	207,444		0.17	2022-03-23
283	0673	China Health Group Limited:O	7,590,000	349,140		0.17	2021-11-11
284	6896	Golden Throat Holdings Group Company Limited:O	1,275,500	2,334,165		0.17	2021-08-17
285	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	162,250	1,408,330		0.17	2022-01-05
286	8413	Asia Grocery Distribution Limited:O	1,960,000	380,240		0.17	2021-07-02
287	1795	Yadong Group Holdings Limited:O	1,008,000	1,159,200		0.17	2022-05-13
288	8437	RMH Holdings Limited:O	2,136,000	273,408		0.16	2021-11-09
289	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,196,400	81,267	*	0.16	2021-05-07
290	8218	Echo International Holdings Group Limited:O	256,700	35,938		0.16	2020-08-04
291	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,976,000	592,704		0.16	2022-04-29
292	3316	Binjiang Service Group Co. Ltd.:O	448,000	10,796,800		0.16	2022-05-13
293	1539	Unity Group Holdings International Limited:O	3,862,000	2,162,720		0.16	2022-03-16
294	0261	GBA Holdings Limited:O	296,960,000	2,969,600		0.16	2019-12-02
295	9668	CHINA BOHAI BANK CO., LTD.:H	9,973,000	13,064,630		0.16	2022-04-28
296	8325	China Smartpay Group Holdings Limited:O	3,800,000	402,800		0.16	2021-07-09
297	8045	Jiangsu NandaSoft Technology Company Limited:H	810,000	29,970		0.16	2022-02-17
298	0756	Summi (Group) Holdings Limited:O	3,620,000	307,700		0.16	2022-01-14
299	6877	Top Eminent Healthcare Group Limited:O	3,200,000	272,000		0.16	2022-03-17
300	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,572,000	2,075,040		0.16	2022-05-12
301	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,825,000	374,850		0.15	2021-12-30
302	1145	Courage Investment Group Limited:O	1,675,000	180,900		0.15	2022-03-14
303	0990	Deep Source Holdings Limited:O	20,540,000	22,799,400		0.15	2022-05-17
304	8167	Neo Telemedia Limited:O	14,462,000	1,880,060		0.15	2020-12-07
305	0986	Dufu Liquor Group Limited:O	1,960,760	149,018		0.15	2022-01-18
306	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	180,000	1,465,200		0.15	2022-04-06
307	8226	KOALA Financial Group Limited:O	207,600	62,280		0.15	2021-07-09
308	1571	Xin Point Holdings Limited:O	1,496,000	3,081,760		0.15	2022-03-17
309	1121	Golden Solar New Energy Technology Holdings Limited:O	2,520,000	18,270,000		0.15	2022-05-17
310	1416	CTR Holdings Limited (KY):O	2,020,000	502,980	*	0.14	2021-03-30
311	8158	China Regenerative Medicine International Limited:O	4,002,000	796,398		0.14	2021-09-20
312	2369	Coolpad Group Limited:O	19,170,000	3,603,960		0.14	2022-03-10
313	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	560,000	1,775,200		0.14	2022-03-21
314	0587	China Conch Environment Protection Holdings Limited:O	2,520,062	15,825,989		0.14	2022-05-12
315	0065	Grand Ocean Advanced Resources Company Limited:O	2,058,400	339,636		0.14	2022-03-03
316	0630	AMCO United Holding Limited:O	3,250,000	269,750		0.13	2021-11-03
317	0231	Ping An Securities Group (Holdings) Limited:O	6,835,000	68,350	*	0.13	2021-01-29
318	1162	LUMINA GROUP LIMITED (KY):O	792,000	125,136		0.13	2020-07-30
319	8007	Global Strategic Group Limited:O	598,700	164,643		0.13	2022-03-16
320	8331	P.B. Group Limited:O	207,000	57,960		0.13	2021-10-29
321	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	500,000	975,000		0.13	2022-04-19
322	0434	Boyaa Interactive International Limited:O	914,000	425,010		0.13	2022-01-05
323	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	705,600		0.13	2022-04-28
324	2608	Sunshine 100 China Holdings Ltd:O	3,263,000	1,207,310	*	0.13	2019-12-27
325	0419	Hony Media Group:O	17,190,000	2,423,790		0.13	2022-04-12
326	0475	Central Development Holdings Limited:O	492,000	354,240		0.13	2021-09-10
327	2327	Meilleure Health International Industry Group Limited:O	5,214,000	1,720,620		0.13	2022-02-15
328	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,000	64,080		0.13	2022-05-17
329	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,896,000	4,303,920		0.12	2022-02-18
330	1456	Guolian Minsheng Securities Company Limited:H	545,500	2,100,175		0.12	2022-03-11
331	0875	Congyu Intelligent Agricultural Holdings Limited:O	454,900	2,674,812		0.12	2022-05-03
332	0632	CHK Oil Limited (BM):O	1,007,125	266,888		0.12	2022-02-28
333	6818	China Everbright Bank Company Limited:H	15,009,000	41,124,660		0.12	2022-03-18
334	0348	China Healthwise Holdings Limited:O	912,000	241,680		0.12	2021-03-03
335	9689	JTF International Holdings Limited:O	1,100,000	605,000		0.12	2021-03-24
336	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	768,600	3,866,058		0.12	2021-12-16
337	1582	CR Construction Group Holdings Limited:O	582,500	276,688		0.12	2022-02-24
338	3300	CHINA GLASS HOLDINGS LIMITED:O	2,134,000	2,731,520		0.12	2022-04-25
339	1246	Boill Healthcare Holdings Limited:O	1,574,940	240,966		0.12	2022-05-10
340	0725	PERENNIAL INTERNATIONAL LIMITED:O	230,000	184,000		0.12	2017-11-13
341	3816	KFM Kingdom Holdings Limited:O	692,000	165,388		0.12	2017-11-24
342	8118	Bortex Global Limited:O	576,000	262,080		0.12	2021-08-27
343	2263	Fu Shek Financial Holdings Limited:O	1,150,000	182,850		0.12	2022-02-07
344	8021	WLS HOLDINGS LIMITED (BM):O	16,490,000	709,070		0.11	2021-05-07
345	8030	Fengyinhe Holdings Limited:O	1,985,000	35,730	*	0.11	2016-04-22
346	0223	Elife Holdings Limited:O	764,600	83,341		0.11	2022-05-17
347	1087	InvesTech Holdings Limited:O	129,800	255,706		0.11	2022-05-05
348	8106	Shenghua Lande Scitech Limited:H	290,000	44,950		0.11	2017-05-26
349	0976	Chiho Environmental Group Limited:O	1,773,000	1,524,780		0.11	2021-12-08
350	0651	China Ocean Industry Group Limited:O	444,375	55,547	*	0.11	2021-08-25
351	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	400,000	828,000		0.11	2022-05-13
352	2017	Chanhigh Holdings Limited:O	662,000	218,460		0.11	2021-12-30
353	3344	GTI Holdings Limited (KY):O	6,734,000	114,478	*	0.11	2021-08-23
354	1842	Grown Up Group Investment Holdings Limited:O	1,068,000	389,820		0.11	2022-05-16
355	0586	China Conch Venture Holdings Limited:O	1,928,062	39,621,674		0.11	2022-05-17
356	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,516,500	421,980		0.11	2022-02-15
357	1201	Tesson Holdings Limited:O	1,299,000	487,125		0.11	2022-05-17
358	1481	Smart Globe Holdings Limited:O	1,040,000	832,000		0.10	2022-05-16
359	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	180,320	73,030		0.10	2021-02-19
360	1861	Precious Dragon Technology Holdings Limited:O	240,000	535,200		0.10	2022-05-17
361	1753	Duiba Group Limited:O	1,103,600	827,700		0.10	2021-12-30
362	0583	Great Wall Pan Asia Holdings Limited:O	1,600,000	392,000		0.10	2020-11-05
363	6601	Cheerwin Group Limited:O	1,354,500	3,128,895		0.10	2022-03-30
364	0681	Chinese People Holdings Company Limited:O	9,062,646	362,506		0.10	2021-03-10
365	0091	Golden Century International Holdings Group Limited:O	4,510,031	929,066		0.10	2022-04-27
366	0618	Peking University Resources (Holdings) Company Limited:O	6,374,000	1,032,588	*	0.10	2021-04-23
367	6998	Genor Biopharma Holdings Limited:O	497,500	1,626,825		0.10	2022-05-03
368	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	216,000	4,460,400		0.10	2022-05-10
369	3738	Vobile Group Limited:O	2,072,000	8,329,440		0.10	2022-05-13
370	0665	Haitong International Securities Group Limited:O	5,882,555	6,882,589		0.10	2022-03-16
371	0547	Digital Domain Holdings Limited:O	4,208,000	2,146,080		0.10	2022-05-03
372	2326	New Provenance Everlasting Holdings Limited:O	20,350,000	223,850		0.10	2021-12-16
373	8432	Bar Pacific Group Holdings Limited:O	830,000	85,490		0.10	2022-05-10
374	3933	United Laboratories International Holdings Limited (The):O	1,716,000	6,383,520		0.09	2022-04-29
375	1996	Redsun Properties Group Limited:O	3,120,000	8,112,000		0.09	2022-02-23
376	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,398,000	1,593,720		0.09	2022-01-19
377	8027	KPM Holding Limited:O	220,000	103,400		0.09	2021-07-23
378	1632	Minshang Creative Technology Holdings Limited:O	796,000	398,000		0.09	2022-03-23
379	8623	China Saftower International Holding Group Limited:O	850,000	51,000		0.09	2022-03-16
380	1439	Mobile Internet (China) Holdings Limited:O	1,265,000	36,685		0.09	2022-02-11
381	0550	Allegro Culture Limited:O	408,000	146,880		0.09	2021-06-18
382	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	294,500	3,681,250		0.09	2022-04-11
383	0039	China Beidahuang Industry Group Holdings Limited:O	5,600,000	274,400		0.09	2022-01-03
384	3999	DaChan Food (Asia) Limited:O	900,000	504,000		0.09	2021-05-13
385	6908	HG Semiconductor Limited (KY):O	499,000	1,606,780		0.09	2022-05-17
386	3838	China Starch Holdings Limited:O	5,260,000	1,146,680		0.09	2022-04-26
387	2400	XD Inc.:O	420,860	9,027,447		0.09	2022-05-17
388	2312	China Financial Leasing Group Limited:O	202,000	28,078		0.09	2021-11-15
389	0580	Sun.King Technology Group Limited:O	1,424,000	3,147,040		0.09	2022-02-04
390	8156	Sinopharm Tech Holdings Limited:O	3,930,000	334,050		0.09	2020-12-10
391	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,275,000	165,750		0.09	2022-01-06
392	1568	SUNDART HOLDINGS LIMITED:O	1,816,000	808,120		0.08	2022-05-03
393	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,161,000	3,284,720		0.08	2022-05-17
394	0789	Artini Holdings Limited:O	920,000	55,200		0.08	2022-05-17
395	9906	Honliv Healthcare Management Group Company Limited:O	496,000	808,480		0.08	2022-05-17
396	8159	China United Venture Investment Limited:O	580,000	129,920		0.08	2018-01-24
397	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	50,000	2,425,000		0.08	2022-04-26
398	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,885,000	977,740		0.08	2022-01-27
399	0110	China Fortune Holdings Limited:O	148,200	42,978		0.08	2021-03-23
400	2680	Innovax Holdings Limited:O	320,000	97,600		0.08	2022-05-17
401	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,404,000	695,976		0.08	2022-05-06
402	8269	Wealth Glory Holdings Limited:O	593,167	100,838		0.08	2021-10-18
403	1661	China Frontier Technology Group:O	1,263,000	128,826		0.08	2022-05-13
404	1303	Huili Resources (Group) Limited:O	1,282,000	467,930		0.08	2019-01-17
405	2177	UNQ HOLDINGS LIMITED:O	131,000	318,330		0.08	2022-04-08
406	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	340,000	36,380		0.08	2022-03-01
407	1808	Enterprise Development Holdings Limited (KY):O	52,860	40,174		0.08	2022-03-28
408	0802	China e-Wallet Payment Group Limited:O	2,341,000	142,801		0.08	2021-02-22
409	1372	China Carbon Neutral Development Group Limited:O	236,000	866,120		0.08	2022-03-31
410	1094	Cherish Sunshine International Limited:O	226,280	312,266		0.08	2021-09-21
411	1853	Jilin Province Chuncheng Heating Company Limited:H	90,000	157,500		0.08	2020-12-28
412	0512	Grand Pharmaceutical Group Limited:O	2,708,500	12,296,590		0.08	2022-05-06
413	8073	China Shuifa Singyes New Materials Holdings Limited:O	396,000	168,300		0.08	2021-08-02
414	0530	Goldin Financial Holdings Limited:O	5,216,000	771,968	*	0.07	2021-05-04
415	8047	China Ocean Group Development Limited:O	4,520,000	705,120		0.07	2022-02-16
416	2722	Chongqing Machinery & Electric Co., Ltd.:H	816,000	481,440		0.07	2021-02-24
417	2188	China Titans Energy Technology Group Co., Limited:O	680,000	214,200		0.07	2021-02-19
418	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	98,000	67,620		0.07	2019-08-01
419	0370	Hong Kong Robotics Group Holding Limited:O	1,119,000	805,680		0.07	2020-09-03
420	0645	Ares Asia Limited:O	374,000	97,240	*	0.07	2020-03-11
421	1003	Huanxi Media Group Limited:O	2,650,000	3,524,500		0.07	2022-02-07
422	8130	Dadi International Group Limited:O	2,630,000	84,160		0.07	2020-08-10
423	9616	Neutech Group Limited:O	479,200	1,844,920		0.07	2022-02-08
424	0814	Beijing Jingkelong Company Limited:H	130,000	107,900		0.07	2020-07-28
425	1799	Xinte Energy Co., Ltd.:H	267,600	4,517,088		0.07	2022-03-30
426	6836	Amrita Global Development Limited:O	700,000	1,071,000	*	0.07	2022-04-04
427	2798	Perennial Energy Holdings Limited:O	1,130,000	1,706,300		0.07	2022-01-20
428	1096	Sino Energy International Holdings Group Limited:O	1,330,000	34,580	*	0.07	2022-03-29
429	1912	Contel Technology Company Limited:O	545,000	75,210		0.07	2022-03-11
430	1375	Central China Securities Co., Ltd.:H	811,000	1,013,750		0.07	2021-07-08
431	3399	Guangdong Yueyun Transportation Company Limited:H	140,000	102,200		0.07	2021-01-19
432	0611	China Nuclear Energy Technology Corporation Limited:O	1,248,000	1,060,800		0.07	2022-05-04
433	0578	Rosan Resources Holdings Limited:O	700,000	33,600	*	0.07	2021-01-29
434	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	74,600	790,760		0.07	2022-05-17
435	1053	Chongqing Iron & Steel Company Limited:H	358,000	408,120		0.07	2021-11-25
436	1165	Shunfeng International Clean Energy Limited:O	3,304,000	161,896		0.07	2022-03-17
437	2255	Haichang Ocean Park Holdings Ltd.:O	2,647,000	14,267,330		0.07	2022-04-22
438	0136	China Ruyi Holdings Limited:O	6,176,762	12,909,433		0.07	2022-05-17
439	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,115,000	429,275		0.07	2019-08-20
440	2226	HONWORLD GROUP LIMITED:O	380,500	1,168,135	*	0.07	2021-03-29
441	0055	Neway Group Holdings Limited:O	166,000	60,590		0.07	2019-05-09
442	2127	Huisen Shares Group Limited:O	2,000,000	1,200,000		0.07	2022-05-16
443	1477	Ocumension Therapeutics:O	433,500	4,673,130		0.07	2022-03-09
444	8022	Evershine Group Holdings Limited:O	1,404,000	14,040	*	0.06	2021-02-24
445	8436	Takbo Group Holdings Limited:O	255,000	48,450		0.06	2022-03-23
446	0755	DevGreat Group Limited:O	9,475,000	236,875		0.06	2021-12-29
447	0362	China Zenith Chemical Group Limited:O	1,685,000	134,800		0.06	2022-05-16
448	8018	Finsoft Financial Investment Holdings Limited:O	79,450	15,175		0.06	2021-08-18
449	3903	Hanhua Financial Holding Co., Ltd.:H	736,000	268,640		0.06	2021-11-09
450	0269	China Resources and Transportation Group Limited:O	6,686,500	93,611		0.06	2022-01-03
451	0493	GOME Retail Holdings Limited:O	21,190,000	8,158,150		0.06	2022-05-10
452	0499	Qingdao Holdings International Limited:O	618,000	151,410		0.06	2022-01-20
453	1470	Prosper One International Holdings Company Limited:O	492,000	44,280		0.06	2018-04-18
454	1188	Hybrid Kinetic Group Limited:O	12,454,000	498,160	*	0.06	2021-03-29
455	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	510,000	504,900		0.06	2021-12-10
456	1137	Hong Kong Technology Venture Company Limited:O	561,000	3,455,760		0.06	2022-03-11
457	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	996,000	4,103,520		0.06	2022-03-09
458	1059	KANTONE HOLDINGS LIMITED:O	132,000	69,960		0.06	2018-04-11
459	3830	Kiddieland International Limited:O	605,000	70,785		0.06	2020-12-18
460	1741	Shing Chi Holdings Limited:O	480,000	907,200		0.06	2022-05-17
461	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,812,250	12,450,158		0.06	2022-05-11
462	0085	China Electronics Huada Technology Company Limited:O	1,186,000	628,580		0.06	2022-03-16
463	1630	Kin Shing Holdings Limited:O	870,000	77,430		0.06	2021-01-25
464	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	437,800	2,224,024		0.06	2022-05-13
465	1877	Shanghai Junshi Biosciences Co., Ltd.:H	126,600	6,817,410		0.06	2022-05-16
466	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,774,000	842,650		0.06	2022-04-19
467	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	23,600		0.06	2019-07-24
468	2727	Shanghai Electric Group Company Limited:H	1,670,000	3,056,100		0.06	2022-03-10
469	8173	Hephaestus Holdings Limited:O	122,817	84,744		0.06	2021-09-03
470	8109	Kirin Group Holdings Limited:O	285,375	9,703	*	0.06	2021-12-15
471	0171	Silver Grant International Holdings Group Limited:O	1,308,000	529,740		0.06	2021-02-24
472	1215	Kai Yuan Holdings Limited:O	7,220,000	187,720		0.06	2019-09-20
473	1065	Tianjin Capital Environmental Protection Group Company Limited:H	192,000	599,040		0.06	2021-12-16
474	1697	Shandong International Trust Co., Ltd.:H	655,200	242,424		0.06	2022-04-07
475	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	502,000	1,039,140		0.06	2022-05-04
476	3681	SINOMAB BIOSCIENCE LIMITED:O	563,100	1,368,333		0.06	2022-05-16
477	3315	Goldpac Group Limited:O	460,000	897,000		0.06	2022-04-22
478	0503	Lansen Pharmaceutical Holdings Limited:O	236,000	247,800		0.06	2022-03-25
479	8305	Sheng Tang Holdings Limited (KY):O	580,000	176,900		0.06	2022-05-17
480	0867	China Medical System Holdings Limited:O	1,339,000	14,782,560		0.05	2022-05-17
481	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	426,000	217,260		0.05	2022-01-18
482	0295	KONG SUN HOLDINGS LIMITED:O	8,125,000	341,250		0.05	2021-09-09
483	0760	Talent Property Group Limited:O	5,550,000	138,750		0.05	2017-11-09
484	2023	China Ludao Technology Company Limited:O	260,000	299,000		0.05	2020-02-26
485	0922	Anxian Yuan China Holdings Limited:O	1,172,000	194,552		0.05	2021-08-19
486	1385	Shanghai Fudan Microelectronics Group Company Limited:H	150,000	3,990,000		0.05	2022-03-30
487	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	604,000	4,590,400		0.05	2022-05-17
488	8148	Wuxi Life International Holdings Group Limited:O	666,000	10,656		0.05	2020-05-29
489	1513	Livzon Pharmaceutical Group Inc.:H	161,413	4,091,820		0.05	2022-04-14
490	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	324,000		0.05	2021-09-30
491	0975	Mongolian Mining Corporation:O	535,450	1,274,371		0.05	2022-05-16
492	2772	Zhongliang Holdings Group Company Limited:O	1,830,000	4,245,600		0.05	2022-01-14
493	2198	China Sanjiang Fine Chemicals Company Limited:O	606,000	878,700		0.05	2022-02-22
494	0915	Daohe Global Group Limited:O	766,000	118,730		0.05	2021-06-21
495	1468	Kingkey Financial International (Holdings) Limited:O	3,410,000	1,977,800		0.05	2021-12-01
496	0143	Guoan International Limited:O	3,905,000	195,250	*	0.05	2019-02-12
497	0730	Capital Industrial Financial Services Group Limited:O	2,001,000	274,137		0.05	2022-01-07
498	0982	Huafa Property Services Group Company Limited:O	5,010,000	651,300		0.05	2021-11-24
499	1937	JiaChen Holding Group Limited:O	495,000	321,750		0.05	2022-05-16
500	9600	Newlink Technology Inc.:O	386,400	753,480		0.05	2022-05-17
501	6608	Bairong Inc.:B	205,500	2,036,505		0.05	2022-03-29
502	1371	China Ecotourism Group Limited:O	1,484,000	97,944		0.05	2021-06-11
503	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	180,000		0.05	2022-05-13
504	8267	Linekong Interactive Group Co., Ltd.:O	175,500	51,773		0.05	2019-01-28
505	0156	LIPPO CHINA RESOURCES LIMITED:O	4,370,000	498,180		0.05	2017-02-21
506	8362	Winning Tower Group Holdings Limited:O	660,000	22,440		0.05	2020-03-03
507	8026	China Brilliant Global Limited:O	682,000	201,190		0.05	2022-05-16
508	0149	China Agri-Products Exchange Limited:O	4,621,850	476,051		0.05	2022-02-21
509	2110	Tian Cheng Holdings Limited:O	1,020,000	85,680		0.05	2022-05-11
510	0876	Kaisa Health Group Holdings Limited:O	2,300,000	161,000		0.05	2022-05-16
511	1638	Kaisa Group Holdings Ltd.:O	3,183,663	2,674,277	*	0.05	2022-03-25
512	0189	DONGYUE GROUP LIMITED:O	1,020,000	9,649,200		0.05	2022-05-04
513	0600	China Infrastructure Investment Limited:O	192,000	76,800		0.04	2022-01-27
514	0346	Yanchang Petroleum International Limited:O	8,200,000	459,200		0.04	2022-03-23
515	1069	China Health Technology Group Holding Company Limited:O	4,780,000	47,800	*	0.04	2021-02-19
516	1062	China Development Bank International Investment Limited:O	1,250,000	112,500		0.04	2021-05-11
517	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	424,000	1,127,840		0.04	2019-05-29
518	1812	Shandong Chenming Paper Holdings Limited:H	225,250	664,488		0.04	2022-05-12
519	0596	Inspur Digital Enterprise Technology Limited:O	486,000	1,283,040		0.04	2022-03-14
520	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	560,000	28,000		0.04	2019-05-24
521	6066	CSC Financial Co., Ltd.:H	535,500	3,850,245		0.04	2022-04-22
522	1336	New China Life Insurance Company Ltd.:H	435,000	8,343,300		0.04	2022-05-03
523	1011	China NT Pharma Group Company Limited:O	800,000	148,000		0.04	2022-04-29
524	8513	MaxWin International Holdings Limited (KY):O	200,000	20,000		0.04	2021-01-29
525	6878	Differ Group Auto Limited:O	3,016,000	5,941,520		0.04	2022-05-04
526	2806	Global X China Consumer Brand ETF:Unit	4,550	239,785		0.04	2021-07-12
527	8375	Data Union Capital International Holdings Group Limited:O	120,000	24,840		0.04	2022-02-21
528	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,408,000	83,752		0.04	2022-05-13
529	1020	Cybernaut International Holdings Company Limited:O	1,630,400	252,712		0.04	2022-05-11
530	3380	Logan Group Company Limited:O	2,328,000	5,075,040	*	0.04	2022-05-11
531	3708	China Supply Chain Holdings Limited:O	2,285,000	294,765	*	0.04	2020-10-05
532	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	279,000	3,381,480		0.04	2022-04-25
533	9911	Newborn Town Inc.:O	480,000	1,329,600		0.04	2022-05-10
534	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	137,000	445,250		0.04	2022-04-28
535	9977	Shandong Fengxiang Co., Ltd.:H	143,000	197,340		0.04	2021-03-23
536	1108	Triumph New Energy Company Limited:H	100,000	987,000		0.04	2021-11-30
537	2156	C&D Property Management Group Co., Ltd:O	531,000	2,001,870		0.04	2022-04-01
538	1786	CRCC High-Tech Equipment Corporation Limited:H	211,000	145,590		0.04	2022-04-08
539	0033	International Genius Company:O	211,500	416,655		0.04	2021-06-15
540	0438	IRICO Group New Energy Company Limited:H	37,500	316,125		0.04	2022-05-03
541	1613	Synertone Communication Corporation:O	487,680	90,221		0.04	2021-06-29
542	1999	Man Wah Holdings Limited:O	1,520,000	11,187,200		0.04	2022-05-12
543	3788	China Hanking Holdings Limited:O	758,000	1,061,200		0.04	2022-03-17
544	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	950,000	513,000		0.04	2022-03-09
545	6839	Yunnan Water Investment Co., Limited:H	138,000	64,170		0.04	2020-07-27
546	0372	PT International Development Corporation Limited:O	762,000	166,878		0.04	2022-01-13
547	0620	DTXS Silk Road Investment Holdings Company Limited:O	252,000	383,040		0.04	2022-02-24
548	0521	CWT International Limited:O	4,292,000	309,024		0.04	2020-03-24
549	6669	Acotec Scientific Holdings Limited:O	117,000	686,790		0.04	2022-05-12
550	3393	Wasion Holdings Limited:O	370,000	925,000		0.04	2022-02-24
551	2171	CARsgen Therapeutics Holdings Limited:O	210,000	2,318,400		0.04	2022-05-17
552	2834	iShares NASDAQ 100 Index ETF:Unit	500	117,950		0.04	2020-04-08
553	2146	Roiserv Lifestyle Services Co., Ltd.:H	34,500	136,620	*	0.04	2022-02-22
554	1088	China Shenhua Energy Company Limited:H	1,237,000	30,925,000		0.04	2022-05-16
555	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	544,000	64,192		0.04	2020-09-30
556	1986	Tsaker New Energy Tech Co., Limited:O	368,000	489,440		0.04	2022-02-16
557	8392	Satu Holdings Limited (KY):O	360,000	41,760		0.04	2021-08-13
558	1657	SG Group Holdings Limited:O	11,500	46,000		0.04	2022-05-17
559	8050	Quantum Thinking Limited:O	482,000	132,550		0.04	2018-02-05
560	1323	Huasheng International Holding Limited:O	1,490,000	189,230		0.04	2022-05-17
561	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,590,000	214,970		0.04	2022-03-17
562	8282	Gameone Holdings Limited:O	56,000	23,240		0.04	2021-11-25
563	1703	Welife Technology Limited (KY):O	400,000	316,000		0.03	2022-01-10
564	1899	Xingda International Holdings Limited:O	577,148	859,951		0.03	2022-01-21
565	1210	Christine International Holdings Limited:O	350,000	33,250		0.03	2020-06-12
566	1289	Wuxi Sunlit Science and Technology Company Limited:H	11,000	9,900		0.03	2022-03-15
567	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	141,000	294,690		0.03	2021-07-20
568	0076	Elate Holdings Limited:O	2,374,400	78,355		0.03	2021-11-18
569	0210	Daphne International Holdings Limited:O	614,000	79,820		0.03	2020-10-09
570	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,528,000	93,208		0.03	2019-03-19
571	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	782,000	461,380		0.03	2022-04-27
572	8187	Jimu Group Limited:O	200,000	7,400		0.03	2018-06-14
573	3993	CMOC Group Limited (CN):H	1,305,000	4,815,450		0.03	2022-05-17
574	0717	Emperor Capital Group Limited:O	2,223,000	117,819		0.03	2021-05-12
575	3623	China Success Finance Group Holdings Limited:O	180,000	178,200		0.03	2020-11-11
576	1588	Chanjet Information Technology Company Limited:H	27,100	203,521		0.03	2022-04-06
577	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	816,000	2,137,920		0.03	2021-01-15
578	3601	360 LUDASHI HOLDINGS LIMITED:O	88,000	138,160		0.03	2022-03-03
579	3309	C-MER Medical Holdings Limited:O	404,000	1,712,960		0.03	2022-03-18
580	0884	CIFI Holdings (Group) Co. Ltd.:O	2,873,511	9,856,143		0.03	2022-04-22
581	0953	Shaw Brothers Holdings Limited:O	462,000	51,744		0.03	2021-05-14
582	0911	Qianhai Health Holdings Limited:O	548,000	56,444		0.03	2022-03-23
583	2738	Huajin International Holdings Limited:O	194,000	450,080		0.03	2022-01-27
584	8083	Youzan Technology Limited:O	5,948,000	672,124		0.03	2022-04-01
585	0931	China HK Power Smart Energy Group Limited:O	1,797,500	449,375		0.03	2022-05-11
586	1253	China Greenland Broad Greenstate Group Company Limited:O	1,064,000	175,560		0.03	2022-05-12
587	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	150,000	12,300		0.03	2018-12-27
588	0763	ZTE CORPORATION:H	234,600	3,786,444		0.03	2022-03-25
589	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	195,000	1,170,000		0.03	2022-05-10
590	9986	Dashan Education Holdings Limited (KY):O	246,000	70,110		0.03	2022-02-25
591	8019	Hao Wen Holdings Limited:O	78,600	20,043		0.03	2020-07-13
592	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	482,000	2,149,720		0.03	2022-05-12
593	2186	Luye Pharma Group Ltd.:O	1,076,000	2,603,920		0.03	2022-03-21
594	9995	RemeGen Co., Ltd.:H	57,500	1,630,125		0.03	2022-05-05
595	1452	Denox Environmental & Technology Holdings Limited:O	149,000	17,582		0.03	2020-01-22
596	2150	Nayuki Holdings Limited:O	517,000	2,455,750		0.03	2022-05-05
597	0030	YNBY International Limited:O	1,938,000	476,748		0.03	2022-03-17
598	1772	GANFENG LITHIUM GROUP CO., LTD.:H	86,600	8,382,880		0.03	2022-05-17
599	6626	YUEXIU SERVICES GROUP LIMITED:O	456,000	1,710,000		0.03	2022-05-17
600	2238	Guangzhou Automobile Group Co., Ltd.:H	927,200	6,453,312		0.03	2022-05-17
601	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,203,000	360,900		0.03	2021-11-02
602	1950	Diwang Industrial Holdings Limited:O	352,000	36,608		0.03	2022-02-22
603	6128	Graphex Group Limited:O	158,000	186,440		0.03	2022-05-12
604	3638	Hunlicar Group Limited:O	128,400	41,730		0.03	2022-03-21
605	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,800	31,274		0.03	2022-04-21
606	0103	Shougang Century Holdings Limited:O	576,000	143,424		0.03	2022-03-03
607	0389	China Tontine Wines Group Limited:O	768,000	99,072		0.03	2022-05-16
608	6816	Prosper Construction Holdings Limited:O	230,000	126,500		0.03	2018-08-07
609	0710	BOE Varitronix Limited:O	211,000	1,715,430		0.03	2022-05-04
610	1007	Longhui International Holdings Limited:O	200,025	15,602		0.03	2021-03-09
611	0111	Cinda International Holdings Limited:O	180,000	70,200		0.03	2019-11-18
612	0153	China Saite Group Company Limited:O	844,000	87,776	*	0.03	2020-05-25
613	1217	China Innovation Investment Limited:O	3,568,000	35,680		0.03	2021-08-06
614	1636	China Metal Resources Utilization Limited:O	1,236,000	158,208		0.03	2021-03-22
615	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	568,000	126,664		0.03	2022-02-15
616	6958	Zhenro Services Group Limited:O	282,628	226,102		0.03	2022-05-10
617	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,530,000	21,297,600		0.03	2022-05-17
618	8402	Plateau Treasures Limited:O	130,000	323,700		0.03	2021-12-02
619	3989	Capital Environment Holdings Limited:O	3,869,665	638,495		0.03	2022-01-17
620	2330	China Uptown Group Company Limited:O	68,800	24,080		0.03	2020-10-21
621	0952	Quam Plus International Financial Limited:O	1,670,000	267,200		0.03	2017-09-14
622	3680	Ruihe Data Technology Holdings Limited (KY):O	110,000	262,900		0.03	2022-05-17
623	1243	WANG ON PROPERTIES LIMITED:O	4,068,000	284,760		0.03	2022-03-21
624	8452	FY Financial (Shenzhen) Co., Ltd.:H	24,000	11,880		0.03	2020-07-07
625	2225	Jinhai Medical Technology Limited:O	325,000	689,000		0.03	2021-08-19
626	3798	Homeland Interactive Technology Ltd.:O	338,000	446,160		0.03	2022-03-23
627	2883	China Oilfield Services Limited:H	476,000	3,850,840		0.03	2022-04-28
628	1796	Metaspacex Limited:O	126,000	225,540		0.03	2022-05-17
629	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	85,400	1,123,864		0.03	2022-05-12
630	1472	Sang Hing Holdings (International) Limited:O	260,000	28,860		0.03	2021-08-05
631	0195	Greentech Technology International Limited:O	1,770,000	300,900		0.03	2022-04-08
632	0880	SJM Holdings Limited:O	1,462,000	4,780,740		0.03	2022-04-29
633	3848	Haosen Fintech Group Limited:O	40,000	240,800		0.03	2022-03-07
634	0726	DIT Group Limited:O	790,000	458,200		0.03	2021-08-19
635	0926	Besunyen Holdings Company Limited:O	10,350	34,673		0.03	2022-04-20
636	1611	Sinohope Technology Holdings Limited:O	78,000	324,480		0.03	2021-12-16
637	1816	CGN Power Co., Ltd.:H	2,818,000	5,720,540		0.03	2022-05-13
638	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	170,000	277,100		0.03	2021-10-06
639	1499	OKG Technology Holdings Limited:O	1,350,000	225,450		0.03	2022-03-24
640	1182	Success Dragon International Holdings Limited:O	35,000	13,125		0.03	2021-06-10
641	8428	CBK Holdings Limited:O	97,200	4,666		0.03	2022-01-24
642	1949	Platt Nera International Limited:O	100,000	24,700		0.03	2021-02-16
643	1516	Sunac Services Holdings Limited:O	766,082	2,957,077		0.02	2022-05-03
644	0377	China Huajun Group Limited:O	15,200	19,760		0.02	2018-07-24
645	0313	Richly Field China Development Limited:O	5,750,000	63,250		0.02	2022-04-04
646	2623	Add New Energy Investment Holdings Group Limited:O	1,288,000	119,784		0.02	2022-04-25
647	0418	FOUNDER HOLDINGS LIMITED:O	294,000	179,340		0.02	2021-10-21
648	1988	China Minsheng Banking Corp., Ltd.:H	2,038,528	5,911,731		0.02	2022-05-11
649	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	6,720		0.02	2021-07-28
650	0276	Mongolia Energy Corporation Limited:O	45,900	45,900		0.02	2021-02-10
651	1508	China Reinsurance (Group) Corporation:H	1,616,000	1,098,880		0.02	2022-03-17
652	0860	Apollo Future Mobility Group Limited:O	1,920,000	652,800		0.02	2022-03-10
653	1522	BII Railway Transportation Technology Holdings Company Limited:O	500,000	190,000		0.02	2022-03-11
654	2389	Beijing Health (Holdings) Limited (KY):O	1,434,000	114,720		0.02	2021-12-09
655	0029	DYNAMIC HOLDINGS LIMITED (BM):O	56,000	528,080		0.02	2021-11-17
656	8545	Amuse Group Holding Limited:O	280,000	12,040		0.02	2021-03-05
657	0182	Concord New Energy Group Limited:O	2,070,000	1,552,500		0.02	2022-01-04
658	0872	Titan Invo Technology Limited:O	474,000	31,284		0.02	2020-09-09
659	0117	Tianli Holdings Group Limited:O	170,000	79,050		0.02	2020-07-02
660	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	41,000	24,600		0.02	2021-04-23
661	0697	Shoucheng Holdings Limited:O	1,651,200	1,882,368		0.02	2022-05-16
662	1302	LifeTech Scientific Corporation:O	1,044,000	2,380,320		0.02	2022-05-12
663	0558	L.K. Technology Holdings Limited:O	308,250	3,144,150		0.02	2022-05-17
664	0967	SOUND GLOBAL LTD.:O	336,000	1,001,280	*	0.02	2016-04-12
665	8225	China Health Group Inc.:O	220,000	68,200		0.02	2021-02-01
666	0145	CCIAM Future Energy Limited (b1964-11-28):O	115,200	34,560		0.02	2020-08-27
667	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	526,000	589,120		0.02	2022-04-12
668	2828	Hang Seng China Enterprises Index ETF:Unit	77,400	5,543,388		0.02	2021-04-14
669	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	106,000	438,840		0.02	2022-03-03
670	1222	WANG ON GROUP LIMITED:O	3,467,200	239,237		0.02	2022-03-10
671	2080	AUX International Holdings Limited:O	106,000	72,080		0.02	2019-04-24
672	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	75,000	867,000		0.02	2022-05-12
673	1312	Kontafarma China Holdings Limited:O	1,180,500	54,303		0.02	2022-01-21
674	2779	China Xinhua Education Group Limited:O	338,000	429,260		0.02	2021-10-21
675	2103	Sinic Holdings (Group) Company Limited:O	750,000	375,000	*	0.02	2022-01-18
676	1681	Consun Pharmaceutical Group Limited:O	170,000	736,100		0.02	2021-05-17
677	0686	Beijing Energy International Holding Co., Ltd.:O	4,680,000	1,160,640		0.02	2022-05-03
678	1486	C Cheng Holdings Limited:O	60,000	50,400		0.02	2019-06-12
679	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,240,000	181,040		0.02	2021-08-25
680	6855	Ascentage Pharma Group International:O	53,100	692,424		0.02	2022-05-06
681	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,000	174,400		0.02	2021-05-27
682	8349	Yunhong Guixin Group Holdings Limited:O	80,000	180,000		0.02	2022-05-13
683	8417	Dadi Education Holdings Limited:O	350,000	7,700		0.02	2020-02-20
684	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	388,000	17,460		0.02	2020-11-24
685	6893	Hin Sang Group (International) Holding Co. Ltd.:O	216,000	60,480		0.02	2017-11-21
686	2012	SUNSHINE OILSANDS LTD.:O	48,150	299,012		0.02	2022-03-14
687	1851	China Gingko Education Group Company Limited:O	98,000	102,900		0.02	2022-01-13
688	0828	DYNASTY FINE WINES GROUP LIMITED:O	244,000	74,420		0.02	2021-05-17
689	0206	CM Energy Tech Co., Ltd.:O	632,000	148,520		0.02	2022-03-18
690	0164	China Baoli Technologies Holdings Limited:O	113,750	32,988		0.02	2021-11-08
691	3800	GCL Technology Holdings Limited (KY):O	5,222,000	12,689,460		0.02	2022-05-17
692	1357	Meitu, Inc.:O	836,500	794,675		0.02	2022-03-15
693	0708	China Evergrande New Energy Vehicle Group Limited:O	2,052,000	6,566,400	*	0.02	2022-04-01
694	6881	China Galaxy Securities Co., Ltd.:H	695,500	2,851,550		0.02	2022-03-18
695	6185	CanSino Biologics Inc.:H	24,800	1,837,680		0.02	2022-05-05
696	3709	EEKA Fashion Holdings Limited:O	131,500	1,509,620		0.02	2022-03-09
697	8293	SingAsia Holdings Limited:O	280,000	11,480		0.02	2021-02-09
698	1101	China Huarong Energy Company Limited:O	889,700	71,176		0.02	2021-07-02
699	8295	Kingwisoft Technology Group Company Limited (KY):O	780,000	210,600		0.02	2021-12-22
700	1963	Bank of Chongqing Co., Ltd.:H	293,500	1,288,465		0.02	2022-05-10
701	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	246,000	18,204		0.02	2020-08-12
702	0861	DIGITAL CHINA HOLDINGS LIMITED:O	306,278	1,093,412		0.02	2022-03-08
703	3737	Zhongzhi Pharmaceutical Holdings Limited:O	158,000	156,420		0.02	2020-07-23
704	0139	Smart Fish Wealthlink Holdings Limited:O	2,918,998	49,623		0.02	2022-01-06
705	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,000	88,200		0.02	2016-03-23
706	2126	JW (Cayman) Therapeutics Co. Ltd:O	74,000	523,180		0.02	2022-05-03
707	1787	Shandong Gold Mining Co., Ltd.:H	154,314	2,061,635		0.02	2022-04-22
708	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	200,000	718,000		0.02	2021-12-02
709	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,000	18,040		0.02	2021-01-26
710	6622	Zhaoke Ophthalmology Limited:O	97,223	445,281		0.02	2022-05-10
711	0505	Xingye Alloy Materials Group Limited (KY):O	161,000	183,540		0.02	2021-09-20
712	1022	Feiyu Technology International Company Ltd.:O	307,500	99,938		0.02	2021-12-15
713	9926	Akeso, Inc.:O	146,000	1,927,200		0.02	2022-05-17
714	8193	Asia-Pac Financial Investment Company Limited:O	208,000	14,976		0.02	2021-01-25
715	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	204,000	20,400		0.02	2019-12-05
716	0241	Alibaba Health Information Technology Limited:O	2,380,000	10,543,400		0.02	2022-05-13
717	2137	Brii Biosciences Limited:O	127,000	1,009,650		0.02	2022-04-22
718	1091	South Manganese Investment Limited:O	601,000	474,790		0.02	2022-04-26
719	2222	NVC International Holdings Limited:O	741,000	96,330		0.02	2021-03-23
720	8093	Web3 Meta Limited:O	85,000	45,900	*	0.02	2021-06-04
721	2339	BeijingWest Industries International Limited:O	100,000	49,500		0.02	2019-11-07
722	8510	Top Standard Corporation:O	240,000	9,600		0.02	2020-08-06
723	8153	Jiading International Group Holdings Limited:O	1,462,850	55,588		0.02	2022-05-17
724	1387	China Dili Group:O	1,531,400	2,771,834		0.02	2020-04-07
725	2136	Lifestyle China Group Limited:O	250,000	200,000		0.02	2022-03-22
726	0399	Starcoin Group Limited:O	249,850	45,972		0.02	2021-12-06
727	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	244,000	1,549,400		0.02	2022-03-22
728	9987	Yum China Holdings, Inc.:O	71,300	22,830,260		0.02	2022-05-17
729	8221	Gaoyu Finance Group Limited (KY):O	340,000	14,280		0.02	2022-01-13
730	8401	Stream Ideas Group Limited:O	34,000	19,380		0.02	2022-02-07
731	8072	Roma (meta) Group Limited:O	119,264	32,798		0.02	2022-05-05
732	1186	China Railway Construction Corporation Limited:H	348,500	1,798,260		0.02	2022-05-10
733	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	542,000	2,173,420		0.02	2022-04-29
734	2700	Green International Holdings Limited:O	110,263	39,695		0.02	2021-01-25
735	0543	Pacific Online Limited:O	189,000	232,470		0.02	2021-04-21
736	6178	Everbright Securities Company Limited:H	116,800	566,480		0.02	2021-12-29
737	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	107,000	66,340		0.02	2020-08-12
738	2370	Redco Healthy Living Company Limited:O	33,000	300,300		0.02	2022-04-28
739	9626	Bilibili Inc.:Z ord	50,440	8,443,656		0.02	2022-05-13
740	0621	Taung Gold International Limited:O	2,980,000	74,500		0.02	2022-04-19
741	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	42,600	13,419		0.02	2020-09-08
742	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,521,000	1,764,360		0.02	2022-05-17
743	0883	CNOOC LIMITED:O	7,251,000	79,615,980		0.02	2022-05-12
744	2142	HBM Holdings Limited (KY):O	123,000	440,340		0.02	2022-04-14
745	0207	Joy City Property Limited:O	2,270,000	669,650		0.02	2022-03-09
746	0563	Shanghai Industrial Urban Development Group Limited:O	766,000	528,540		0.02	2021-10-05
747	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,297,000	1,503,950		0.02	2022-05-13
748	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	120,000	216,000		0.02	2021-08-31
749	9936	XIMEI RESOURCES HOLDING LIMITED:O	47,500	200,925		0.02	2022-05-04
750	2251	Beijing Airdoc Technology Co., Ltd.:H	4,100	72,816		0.02	2022-04-08
751	3718	Beijing Enterprises Urban Resources Group Limited:O	568,000	448,720		0.02	2022-04-08
752	0690	Uni-Bio Science Group Limited:O	1,000,000	66,000		0.02	2021-02-23
753	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	85,000	2,792,250		0.02	2022-05-17
754	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	296,000	458,800		0.02	2022-05-16
755	0282	NEXT DIGITAL LIMITED:O	400,000	116,000	*	0.02	2021-06-18
756	8136	IMS Group Holdings Limited:O	150,000	10,350		0.02	2018-03-22
757	0933	Viva Goods Company Limited:O	1,440,000	1,310,400		0.01	2022-02-08
758	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,600	178,360		0.01	2022-03-10
759	0696	TRAVELSKY TECHNOLOGY LIMITED:H	137,000	1,594,680		0.01	2022-04-07
760	1099	SINOPHARM GROUP CO. LTD.:H	196,800	3,640,800		0.01	2022-04-29
761	1164	CGN Mining Company Limited:O	1,000,000	730,000		0.01	2022-05-17
762	2399	China Anchu Energy Storage Group Limited:O	305,000	158,600		0.01	2022-05-12
763	1339	People's Insurance Company (Group) of China Limited (The):H	1,266,000	3,089,040		0.01	2022-05-13
764	3337	Anton Oilfield Services Group:O	436,000	187,480		0.01	2022-05-17
765	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	361,000	1,086,610		0.01	2022-02-14
766	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	204,960		0.01	2022-01-11
767	0526	Lisi Group (Holdings) Limited (BM):O	1,146,000	40,110		0.01	2021-05-20
768	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	80,000	169,600	*	0.01	2021-01-27
769	2310	Times Universal Group Holdings Limited:O	154,000	12,782		0.01	2019-10-30
770	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	21,900	132,714		0.01	2022-02-24
771	1037	Maxnerva Technology Services Limited:O	98,000	29,400		0.01	2021-02-16
772	8493	Dragon King Group Holdings Limited:O	24,000	1,968	*	0.01	2021-09-20
773	1361	361 Degrees International Limited:O	287,000	1,142,260		0.01	2022-02-07
774	8416	HM International Holdings Limited:O	55,000	4,675		0.01	2017-10-27
775	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	2,790		0.01	2019-10-29
776	0260	AVIC Joy Holdings (HK) Limited:O	810,000	16,200		0.01	2021-06-08
777	0648	SoftMedx Healthcare Limited:O	44,375	16,863	*	0.01	2017-11-21
778	1951	Jinxin Fertility Group Limited:O	339,500	1,782,375		0.01	2022-05-11
779	1027	China Jicheng Holdings Limited:O	43,425	19,541		0.01	2021-03-03
780	1290	China Huirong Financial Holdings Limited:O	146,000	154,760		0.01	2022-03-02
781	0090	Puxing Energy Limited:O	60,000	38,400		0.01	2018-05-16
782	1797	East Buy Holding Limited:O	130,500	433,260		0.01	2022-04-12
783	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	146,000	141,620		0.01	2022-01-05
784	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	218,000	24,198		0.01	2020-03-27
785	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,312,000	173,400		0.01	2022-05-17
786	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	792,000	11,088	*	0.01	2022-01-07
787	1076	Imperial Pacific International Holdings Limited:O	1,349,500	86,368	*	0.01	2022-03-31
788	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	138,000	17,664		0.01	2022-02-04
789	3382	Tianjin Port Development Holdings Limited:O	780,000	475,800		0.01	2022-04-01
790	9939	Kintor Pharmaceutical Limited:O	49,000	972,160		0.01	2022-04-28
791	0301	SANVO Fine Chemicals Group Limited:O	54,000	69,120		0.01	2021-08-23
792	0889	DATRONIX HOLDINGS LIMITED:O	40,000	18,800		0.01	2019-10-16
793	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	102,000	19,380		0.01	2020-09-04
794	0476	Ev Dynamics (Holdings) Limited:O	1,120,000	78,400		0.01	2022-04-26
795	1809	Prinx Chengshan Holdings Limited:O	79,000	562,480		0.01	2022-04-21
796	1766	CRRC Corporation Limited:H	542,450	1,583,954		0.01	2022-05-16
797	1639	AKM INDUSTRIAL COMPANY LIMITED:O	190,000	342,000		0.01	2022-04-26
798	0082	Crazy Sports Group Limited:O	555,000	169,275		0.01	2022-03-21
799	1761	BabyTree Group:O	203,000	138,040		0.01	2021-02-19
800	1223	SYMPHONY HOLDINGS LIMITED (BM):O	360,000	356,400		0.01	2022-03-29
801	3818	China Dongxiang (Group) Co., Ltd.:O	710,000	291,100		0.01	2022-03-17
802	1987	Beng Soon Machinery Holdings Limited:O	120,000	60,000		0.01	2022-05-17
803	0605	China Financial Services Holdings Limited:O	25,000	42,500	*	0.01	2021-12-30
804	8037	China Biotech Services Holdings Limited:O	115,000	157,550		0.01	2021-12-09
805	1195	Kingwell Group Limited:O	344,000	11,352		0.01	2019-04-29
806	1029	IRC LIMITED:O	842,000	183,556		0.01	2022-01-05
807	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	26,128		0.01	2021-08-25
808	8237	Link Holdings Limited (KY):O	408,000	6,120		0.01	2022-02-11
809	2223	Casablanca Group Limited (KY):O	30,000	13,800		0.01	2018-03-29
810	1565	Virscend Education Company Limited:O	357,000	81,753		0.01	2022-05-12
811	2135	Raily Aesthetic Medicine International Holdings Limited:O	240,000	40,800		0.01	2022-02-15
812	6880	Tempus Holdings Limited:O	50,000	7,550		0.01	2021-06-11
813	0948	Alpha Professional Holdings Limited:O	40,000	68,000		0.01	2020-10-14
814	1207	SRE Group Limited:O	2,334,000	67,686		0.01	2021-08-31
815	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	271,500		0.01	2022-03-17
816	0480	HKR INTERNATIONAL LIMITED:O	168,000	492,240		0.01	2021-09-16
817	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	442,000	1,440,920		0.01	2022-05-12
818	0585	Imagi International Holdings Limited:O	92,800	35,264		0.01	2022-05-03
819	2696	Shanghai Henlius Biotech, Inc.:H	18,210	291,360		0.01	2021-12-29
820	1846	EuroEyes International Eye Clinic Limited:O	37,000	244,570		0.01	2022-04-06
821	1119	iDreamSky Technology Holdings Limited:O	156,400	717,876		0.01	2022-05-17
822	3318	China Boton Group Company Limited:O	118,000	341,020		0.01	2022-04-04
823	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	6,860	*	0.01	2018-02-09
824	6829	Dragon Rise Group Holdings Limited:O	130,000	28,210		0.01	2021-03-17
825	8482	WAN LEADER INTERNATIONAL LIMITED:O	90,000	24,750		0.01	2021-08-09
826	0709	GIORDANO INTERNATIONAL LIMITED:O	168,000	275,520		0.01	2020-05-15
827	1656	ISDN HOLDINGS LIMITED:O	46,625	149,200		0.01	2021-07-20
828	1679	RISECOMM GROUP HOLDINGS LIMITED:O	187,500	43,125		0.01	2022-05-10
829	2170	Suzhou Basecare Medical Corporation Limited:H	8,500	30,685		0.01	2022-01-18
830	2096	Simcere Pharmaceutical Group Limited:O	277,000	2,725,680		0.01	2022-03-21
831	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	826,300	13,171,222		0.01	2022-05-17
832	0112	Lerthai Group Limited:O	112,000	99,680	*	0.01	2020-11-25
833	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	47,500		0.01	2021-02-25
834	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,486,096	2,162,904		0.01	2022-04-08
835	2166	Smart-Core Holdings Limited:O	50,000	78,000		0.01	2022-04-04
836	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	22,500	136,800		0.01	2021-10-12
837	0851	Sheng Yuan Holdings Limited:O	390,000	17,940		0.01	2021-04-22
838	1055	China Southern Airlines Company Limited:H	428,000	1,716,280		0.01	2022-05-13
839	0098	Xingfa Aluminium Holdings Limited:O	42,000	415,800		0.01	2021-09-01
840	1722	Kin Pang Holdings Limited:O	100,000	8,200		0.01	2022-01-05
841	0479	CIL HOLDINGS LIMITED:O	520,050	5,201	*	0.01	2019-10-22
842	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	882,000	105,840		0.01	2022-01-24
843	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	75,000	95,250		0.01	2022-05-13
844	2191	SF Real Estate Investment Trust:Unit	79,000	229,100		0.01	2022-04-25
845	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	62,000	52,080		0.01	2022-02-16
846	8039	China Come Ride New Energy Group Limited (KY):O	48,000	85,440		0.01	2022-02-18
847	8137	Honbridge Holdings Limited:O	954,000	248,040		0.01	2022-04-13
848	0439	KuangChi Science Limited:O	592,000	81,104		0.01	2022-03-31
849	2682	Yun Lee Marine Group Holdings Limited:O	96,000	15,936		0.01	2022-01-06
850	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,038,667	3,946,935		0.01	2022-05-12
851	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	610,000	762,500		0.01	2018-05-10
852	2193	MAN KING HOLDINGS LIMITED:O	40,000	12,000		0.01	2017-05-22
853	8311	Perfect Optronics Limited:O	140,000	27,860		0.01	2018-07-12
854	1587	Shineroad International Holdings Limited:O	64,000	37,760		0.01	2022-04-01
855	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	115,000	36,225	*	0.01	2020-07-02
856	1952	Everest Medicines Limited:O	28,000	575,400		0.01	2022-04-11
857	0812	Southwest Securities International Securities Limited:O	340,000	13,600		0.01	2022-05-05
858	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	71,500	572,000		0.01	2022-03-24
859	0274	Renaissance Asia Silk Road Group Limited:O	140,000	51,800		0.01	2021-12-03
860	8006	Sino Splendid Holdings Limited:O	45,900	3,443		0.01	2016-06-13
861	2100	BAIOO Family Interactive Limited:O	254,000	121,920		0.01	2022-02-24
862	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,712	5,066		0.01	2021-07-28
863	0932	Shunten International (Holdings) Limited:O	284,000	39,192		0.01	2022-03-31
864	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	222,000	19,536		0.01	2022-01-04
865	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	56,000		0.01	2022-03-09
866	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,643,455	13,788,587		0.01	2022-05-12
867	2616	CStone Pharmaceuticals:O	104,500	526,680	*	0.01	2022-03-23
868	6886	Huatai Securities Co., Ltd.:H	151,000	1,555,300		0.01	2022-01-21
869	8140	BOSA Technology Holdings Limited:O	70,000	8,820		0.01	2022-01-06
870	0302	CMGE Technology Group Limited:O	242,000	488,840		0.01	2022-05-04
871	2500	Venus Medtech (Hangzhou) Inc.:H	38,500	470,470		0.01	2022-03-29
872	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	203,000	50,750		0.01	2021-11-23
873	9983	Central China New Life Limited:O	108,000	378,000		0.01	2022-03-21
874	0297	Sinofert Holdings Limited:O	598,000	777,400		0.01	2022-04-11
875	1366	Jiangnan Group Limited:O	520,000	110,240		0.01	2021-01-29
876	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	41,400	9,398		0.01	2021-06-15
877	3908	China International Capital Corporation Limited:H	159,600	2,288,664		0.01	2022-05-13
878	1980	Tian Ge Interactive Holdings Limited:O	106,000	82,680		0.01	2021-02-22
879	3822	Sam Woo Construction Group Limited:O	140,000	10,500		0.01	2019-06-26
880	1338	BaWang International (Group) Holding Limited:O	262,000	17,816		0.01	2021-06-16
881	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,200	749,700		0.01	2022-04-22
882	1927	Jiujiuwang Food International Limited:O	65,000	12,870		0.01	2022-05-04
883	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	75,200	956,544		0.01	2022-04-08
884	0188	Sunwah Kingsway Capital Holdings Limited:O	59,715	20,900		0.01	2020-11-27
885	1810	Xiaomi Corporation:B	1,663,260	19,493,407		0.01	2022-05-16
886	1060	Damai Entertainment Holdings Limited (BM):O	2,200,000	1,518,000		0.01	2022-03-22
887	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,103,000	1,400,810		0.01	2022-01-18
888	2488	LAUNCH TECH COMPANY LIMITED:H	14,500	34,800		0.01	2021-08-27
889	1958	BAIC Motor Corporation Limited:H	204,500	501,025		0.01	2022-04-12
890	0895	Dongjiang Environmental Company Limited:H	16,200	44,226		0.01	2021-01-25
891	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	75,000		0.01	2021-12-29
892	8168	Amasse Capital Holdings Limited:O	80,000	7,520		0.01	2020-09-16
893	8622	Huakang Biomedical Holdings Company Limited:O	32,000	6,784		0.01	2021-10-27
894	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	47,000	89,770		0.01	2021-08-24
895	1838	China Properties Group Limited:O	144,000	59,760	*	0.01	2016-11-23
896	3070	Ping An of China CSI HK Dividend ETF:Unit	2,500	64,950		0.01	2022-03-18
897	1933	OneForce Holdings Limited:O	40,000	10,200		0.01	2018-10-18
898	3032	Hang Seng TECH Index ETF:Unit	28,600	120,234		0.01	2022-02-24
899	0167	IDT INTERNATIONAL LIMITED:O	202,000	7,474		0.01	2021-09-03
900	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	448,000	25,088		0.01	2016-03-22
901	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	42,300	1,381,095		0.01	2022-05-04
902	0591	China High Precision Automation Group Limited:O	80,000	99,200	*	0.01	2018-08-01
903	0996	Carnival Group International Holdings Limited:O	72,820	5,243	*	0.01	2022-02-28
904	0272	SHUI ON LAND LIMITED:O	615,000	651,900		0.01	2022-03-22
905	1566	CA Cultural Technology Group Limited:O	90,000	12,510		0.01	2022-05-16
906	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	33,500		0.01	2021-12-06
907	0768	UBA INVESTMENTS LIMITED:O	96,000	3,360		0.01	2022-02-04
908	0956	China Suntien Green Energy Corporation Limited:H	138,000	557,520		0.01	2022-03-25
909	8455	Lai Group Holding Company Limited:O	60,000	2,640		0.01	2021-11-30
910	1825	Sterling Group Holdings Limited (KY):O	15,000	2,775		0.01	2021-12-30
911	0670	China Eastern Airlines Corporation Limited:H	386,000	1,015,180		0.01	2022-04-07
912	1831	ShiFang Holding Limited:O	70,250	6,182		0.01	2020-03-31
913	8071	China Netcom Technology Holdings Limited:O	345,000	9,660		0.01	2021-02-22
914	1147	Edensoft Holdings Limited:O	150,000	14,400		0.01	2022-02-04
915	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,490	127,180		0.01	2022-05-11
916	6837	Haitong Securities Co., Ltd.:H	248,800	1,341,032		0.01	2022-05-06
917	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	218,000	77,390	*	0.01	2022-03-11
918	0127	CHINESE ESTATES HOLDINGS LIMITED:O	138,500	301,930		0.01	2021-12-22
919	1428	Bright Smart Securities & Commodities Group Limited:O	122,000	165,920		0.01	2021-08-11
920	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	221,500	2,830,770		0.01	2022-05-17
921	0672	Zhong An Group Limited:O	400,000	110,000		0.01	2022-03-24
922	0279	Arta TechFin Corporation Limited:O	1,310,000	235,800		0.01	2022-05-05
923	1871	China Oriented International Holdings Limited:O	28,000	6,608		0.01	2020-12-23
924	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	157,000	22,137		0.01	2022-03-17
925	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,100	125,927		0.01	2022-05-17
926	2313	Shenzhou International Group Holdings Limited:O	104,400	11,306,520		0.01	2022-03-03
927	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	42,000		0.01	2021-05-21
928	1211	BYD COMPANY LIMITED:H	75,500	19,177,000		0.01	2022-05-17
929	3666	Shanghai XNG Holdings Limited:O	150,000	8,400		0.01	2019-02-22
930	6996	Antengene Corporation Limited:O	45,000	307,350		0.01	2022-05-12
931	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	213,200		0.01	2022-03-17
932	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	803,760	6,381,854		0.01	2022-04-22
933	6136	Kangda International Environmental Company Limited:O	144,000	102,240		0.01	2022-01-14
934	1263	PC Partner Group Limited:O	26,000	254,280		0.01	2022-05-16
935	1800	China Communications Construction Company Limited:H	295,000	1,298,000		0.01	2022-05-06
936	8250	Du Du Holdings Limited (KY):O	500,000	8,000		0.01	2022-03-09
937	1832	S.A.I. Leisure Group Company Limited:O	24,000	18,240		0.01	2021-07-28
938	87001	Hui Xian Real Estate Investment Trust:Unit	405,000	413,100		0.01	2022-03-30
939	8228	National Arts Group Holdings Limited:O	66,000	1,650		0.01	2021-12-30
940	2233	WEST CHINA CEMENT LIMITED:O	358,000	415,280		0.01	2022-05-16
941	8198	Crypto Flow Technology Limited:O	36,000	9,360		0.01	2022-03-09
942	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	97,400		0.01	2020-03-13
943	1148	Xinchen China Power Holdings Limited:O	84,000	50,400		0.01	2021-12-30
944	0102	Summit Ascent Holdings Limited:O	292,000	13,140	*	0.01	2022-05-13
945	0914	Anhui Conch Cement Company Limited:H	84,000	3,385,200		0.01	2022-05-17
946	0886	Silver Base Group Holdings Limited:O	146,062	4,528	*	0.01	2020-11-16
947	6618	JD Health International Inc.:O	204,850	9,556,253		0.01	2022-05-17
948	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	70,000	46,200	*	0.01	2021-06-07
949	3886	Town Health International Medical Group Limited:O	480,500	204,213		0.01	2022-04-26
950	8100	Famous Tech International Holdings Limited:O	28,209	10,437		0.01	2019-09-17
951	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	369,820		0.01	2022-02-25
952	0582	Shin Hwa World Limited:O	266,890	58,716		0.01	2021-11-01
953	0894	Man Yue Technology Holdings Limited:O	30,000	18,000		0.01	2021-12-08
954	1225	Lerado Financial Group Company Limited:O	14,440	3,552		0.01	2022-04-04
955	0390	CHINA RAILWAY GROUP LIMITED:H	263,000	1,407,050		0.01	2022-05-17
956	1552	BHCC Holding Limited:O	50,000	6,700		0.01	2020-07-06
957	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	2,300		0.01	2021-07-07
958	1918	Sunac China Holdings Limited:O	340,000	1,557,200	*	0.01	2022-04-01
959	6666	Evergrande Property Services Group Limited:O	673,608	1,549,298	*	0.01	2022-03-17
960	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	11,000	83,655		0.01	2022-05-16
961	2280	HC Group Inc.:O	81,000	36,855		0.01	2021-02-18
962	1102	Enviro Energy International Holdings Limited:O	33,500	3,015	*	0.01	2020-05-29
963	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	762,320		0.01	2022-03-10
964	9960	Kindstar Globalgene Technology, Inc.:O	61,000	134,200		0.01	2022-02-07
965	0166	New Times Corporation Limited (BM):O	536,000	46,096		0.01	2022-02-07
966	2217	Tam Jai International Co. Limited:O	82,000	224,680		0.01	2022-05-17
967	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,600	52,572		0.01	2022-03-07
968	6969	Smoore International Holdings Limited:O	364,000	6,348,160		0.01	2022-05-17
969	0235	CSC Holdings Limited (HK):O	1,235,000	43,225		0.01	2022-03-17
970	1112	Health and Happiness (H&H) International Holdings Limited:O	39,000	355,680		0.01	2021-10-07
971	1696	SISRAM MEDICAL LTD:O	28,112	213,370		0.01	2022-05-04
972	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,660	200,751		0.01	2022-04-14
973	3860	EPS Creative Health Technology Group Limited (KY):O	30,000	37,500		0.01	2021-06-02
974	8405	Hang Chi Holdings Limited:O	24,000	21,840		0.01	2022-03-17
975	3669	China Yongda Automobiles Services Holdings Limited:O	117,500	818,975		0.01	2022-05-16
976	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	453,000	693,090		0.01	2021-11-11
977	0691	China Shanshui Cement Group Limited:O	258,000	593,400		0.01	2021-05-21
978	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	34,800	122,844		0.01	2021-08-02
979	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	192,000	215,040		0.01	2022-05-17
980	0572	Future World Holdings Limited:O	3,190	2,265		0.01	2022-02-24
981	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	43,200		0.01	2022-01-05
982	6196	Bank of Zhengzhou Co., Ltd.:H	105,670	155,335		0.01	2022-03-17
983	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	4,760		0.01	2018-02-01
984	2160	MicroPort CardioFlow Medtech Corporation:O	138,000	310,500		0.01	2022-05-12
985	1733	E-Commodities Holdings Limited:O	164,000	301,760		0.01	2022-04-26
986	2899	ZIJIN MINING GROUP CO., LTD.:H	326,000	3,403,440		0.01	2022-05-13
987	9888	Baidu, Inc.:A	128,650	15,347,945		0.01	2022-04-28
988	1618	Metallurgical Corporation of China Ltd.:H	162,000	314,280		0.01	2022-05-17
989	1515	China Resources Medical Holdings Company Limited:O	73,000	308,790		0.01	2022-04-11
990	2221	New Concepts Holdings Limited:O	64,000	32,000		0.01	2021-12-03
991	0299	Glory Sun Land Group Limited:O	6,070	6,070		0.01	2022-04-25
992	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,045,750	4,235,288		0.01	2022-04-27
993	2349	China City Infrastructure Group Limited:O	173,200	21,477		0.01	2019-05-20
994	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	4,800		0.01	2021-04-12
995	2009	BBMG Corporation:H	129,000	166,410		0.01	2022-03-16
996	3690	Meituan:B	302,800	52,596,360		0.01	2022-05-17
997	1909	Fire Rock Holdings Limited:O	210,000	117,600	*	0.01	2022-04-04
998	8299	GT Gold Holdings Limited:O	80,000	3,120		0.01	2021-11-30
999	1823	Huayu Expressway Group Limited:O	22,000	36,080		0.01	2021-09-14
1000	1908	C&D International Investment Group Limited:O	73,330	1,344,872		0.01	2022-05-10
1001	0250	SINO-I TECHNOLOGY LIMITED:O	1,150,000	23,000	*	0.01	2022-04-04
1002	6108	New Ray Medicine International Holding Limited:O	88,000	24,200		0.01	2022-05-17
1003	1992	Fosun Tourism Group:O	64,850	667,955		0.01	2021-04-12
1004	0305	Wuling Motors Holdings Limited:O	171,783	197,550		0.01	2022-05-17
1005	8367	Simplicity Holding Limited:O	50,000	4,700		0.01	2021-10-12
1006	0270	GUANGDONG INVESTMENT LIMITED:O	340,000	3,315,000		0.01	2022-04-13
1007	1530	3SBio Inc.:O	126,500	700,810		0.01	2022-03-09
1008	1373	International Housewares Retail Company Limited:O	37,000	106,190		0.01	2022-01-05
1009	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	115,176	899,525		0.01	2022-05-10
1010	1801	Innovent Biologics, Inc.:O	74,500	1,549,600		0.01	2022-05-17
1011	0258	TOMSON GROUP LIMITED:O	100,000	186,000		0.01	2021-11-29
1012	0951	CHAOWEI POWER HOLDINGS LIMITED:O	56,000	92,960		0.01	2022-03-31
1013	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	166,000	356,900		0.01	2022-05-17
1014	0451	GCL New Energy Holdings Limited:O	1,062,000	135,936		0.01	2022-04-06
1015	1368	Xtep International Holdings Limited:O	131,839	1,400,130		0.01	2022-04-20
1016	3606	Fuyao Glass Industry Group Co., Ltd.:H	30,400	1,056,400		0.01	2022-04-06
1017	8373	Indigo Star Holdings Limited:O	20,000	4,860		0.01	2022-02-28
1018	8631	Yufengchang Holdings Limited:O	20,000	1,440		0.01	2021-09-16
1019	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	252,000	1,839,600	*	0.00	2021-03-04
1020	1616	A Metaverse Company:O	106,000	16,112	*	0.00	2021-12-29
1021	0196	Honghua Group Limited:O	262,000	64,190		0.00	2022-04-11
1022	0788	China Tower Corporation Limited:H	2,280,000	2,006,400		0.00	2022-04-19
1023	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	5,370		0.00	2017-01-18
1024	1555	MIE Holdings Corporation:O	158,000	9,164		0.00	2021-12-03
1025	0285	BYD Electronic (International) Company Limited:O	108,500	1,718,640		0.00	2022-05-11
1026	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	67,000		0.00	2022-01-06
1027	2189	Kato (Hong Kong) Holdings Limited:O	48,000	29,760		0.00	2021-09-06
1028	2013	Weimob Inc.:O	122,000	536,800		0.00	2022-05-17
1029	1443	Fulum Group Holdings Limited:O	62,000	14,136		0.00	2017-07-14
1030	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	42,500		0.00	2020-07-06
1031	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	262,000	3,736,120		0.00	2022-05-11
1032	0833	ALLTRONICS HOLDINGS LIMITED:O	44,460	11,560		0.00	2022-03-07
1033	0794	Come Sure Group (Holdings) Limited:O	16,000	6,640		0.00	2021-09-28
1034	2125	Strawbear Entertainment Group:O	32,000	85,440		0.00	2022-02-28
1035	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	65,200	1,793,000		0.00	2022-05-17
1036	0471	Silkwave Inc:O	58,800	44,100		0.00	2022-03-14
1037	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	7,455		0.00	2022-02-21
1038	0524	Great Wall Terroir Holdings Limited:O	70,000	4,550		0.00	2020-07-03
1039	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,400	39,200		0.00	2022-02-16
1040	0993	XinKong International Capital Holdings Limited:O	385,350	49,325		0.00	2022-05-03
1041	6058	China Industrial Securities International Financial Group Limited:O	176,000	24,816		0.00	2021-05-04
1042	1448	Fu Shou Yuan International Group Limited:O	102,000	527,340		0.00	2022-03-30
1043	0405	Yuexiu Real Estate Investment Trust:Unit	205,000	631,400		0.00	2022-01-25
1044	2357	AviChina Industry & Technology Company Limited:H	272,000	1,126,080		0.00	2022-05-17
1045	1600	Tian Lun Gas Holdings Limited:O	44,000	196,680		0.00	2022-05-04
1046	0806	Value Partners Group Limited:O	80,000	228,800		0.00	2022-04-29
1047	1332	Touyun Biotech Group Limited:O	121,875	102,375		0.00	2021-11-29
1048	1676	Gaodi Holdings Limited (KY):O	5,200	2,860		0.00	2020-05-28
1049	0623	SinoMedia Holding Limited:O	20,000	19,000		0.00	2018-06-07
1050	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	160,000	312,000		0.00	2021-09-28
1051	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	4,800		0.00	2021-08-18
1052	1548	Genscript Biotech Corporation:O	90,000	1,876,500		0.00	2022-05-12
1053	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	428,560	5,845,558		0.00	2022-05-17
1054	9966	Alphamab Oncology:O	40,000	275,200		0.00	2022-04-20
1055	3378	Xiamen International Port Co., Ltd:H	42,000	42,420		0.00	2022-05-04
1056	1064	Zhong Hua International Holdings Limited:O	30,000	2,460		0.00	2021-07-23
1057	8462	Omnibridge Holdings Limited:O	25,000	3,975		0.00	2021-01-05
1058	3333	China Evergrande Group:O	548,000	904,200	*	0.00	2022-03-11
1059	1765	XJ International Holdings Co., Ltd.:O	330,000	153,450		0.00	2022-05-03
1060	2359	WuXi AppTec Co., Ltd.:H	16,113	1,571,018		0.00	2022-05-10
1061	8186	Almana Limited:O	640	208		0.00	2021-02-09
1062	3988	BANK OF CHINA LIMITED:H	3,433,602	10,335,142		0.00	2022-05-16
1063	0818	Hi Sun Technology (China) Limited:O	114,000	109,440		0.00	2021-11-25
1064	1250	Shandong Hi-Speed New Energy Group Limited:O	2,591,429	207,314		0.00	2022-05-06
1065	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,200	312,480		0.00	2022-05-11
1066	1830	Perfect Medical Health Management Limited (KY):O	50,000	223,000		0.00	2022-05-13
1067	1693	BGMC International Limited:O	72,000	2,448	*	0.00	2020-09-16
1068	8527	JLogo Holdings Limited:O	20,000	39,400		0.00	2022-04-13
1069	8532	Polyfair Holdings Limited:O	32,000	2,560		0.00	2018-09-28
1070	1732	XiangXing International Holding Limited:O	40,000	5,920		0.00	2021-08-04
1071	0905	Walnut Capital Limited:O	28,000	3,976		0.00	2018-11-13
1072	2155	Morimatsu International Holdings Company Limited:O	41,000	260,760		0.00	2021-11-24
1073	1633	Sheung Yue Group Holdings Limited:O	27,000	4,563		0.00	2022-02-24
1074	0678	Genting Hong Kong Limited:O	330,000	136,950	*	0.00	2021-11-19
1075	0546	Fufeng Group Limited:O	98,000	384,160		0.00	2022-05-06
1076	6078	Hygeia Healthcare Holdings Co., Limited:O	23,800	877,030		0.00	2022-05-10
1077	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	23,000		0.00	2022-03-01
1078	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	7,600		0.00	2021-05-18
1079	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,155,000	3,361,050		0.00	2022-04-29
1080	0330	ESPRIT HOLDINGS LIMITED (BM):O	106,024	164,337		0.00	2022-05-16
1081	0211	STYLAND HOLDINGS LIMITED:O	26,400	4,462		0.00	2020-11-23
1082	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	133,200	1,129,536		0.00	2022-05-17
1083	3369	QINHUANGDAO PORT CO., LTD.:H	30,500	35,380		0.00	2021-09-14
1084	1610	COFCO Joycome Foods Limited:O	143,000	457,600		0.00	2022-05-10
1085	1647	Grandshores Technology Group Limited:O	40,000	5,320		0.00	2021-09-03
1086	1024	Kuaishou Technology:B	127,900	9,176,825		0.00	2022-05-17
1087	2130	CN Logistics International Holdings Limited (KY):O	10,000	89,300		0.00	2022-03-17
1088	1788	Guotai Junan International Holdings Limited:O	347,400	295,290		0.00	2021-12-22
1089	2360	Best Mart 360 Holdings Limited:O	36,000	52,920		0.00	2020-02-18
1090	0147	International Business Settlement Holdings Limited:O	730,000	64,970		0.00	2022-01-05
1091	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,000	328,800		0.00	2022-05-11
1092	6865	Flat Glass Group Co., Ltd.:H	16,000	492,000		0.00	2022-04-13
1093	2800	Tracker Fund of Hong Kong:Unit	189,500	3,926,440		0.00	2022-05-17
1094	6600	SciClone Pharmaceuticals (Holdings) Limited:O	24,000	209,280		0.00	2022-02-14
1095	2618	JD Logistics, Inc.:O	222,000	3,538,680		0.00	2022-05-04
1096	0998	China CITIC Bank Corporation Limited:H	520,203	1,903,943		0.00	2022-05-05
1097	1907	China Risun Group Limited (KY):O	154,000	585,200		0.00	2022-05-13
1098	0138	CCT Fortis Holdings Limited:O	30,000	6,270		0.00	2016-03-18
1099	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	390,066	288,649		0.00	2021-11-10
1100	1789	AK Medical Holdings Limited:O	38,000	161,500		0.00	2022-03-11
1101	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	28,000	168,560		0.00	2021-10-04
1102	0604	SHENZHEN INVESTMENT LIMITED:O	301,176	508,987		0.00	2021-06-18
1103	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	18,800		0.00	2021-02-18
1104	8270	China CBM Group Company Limited:O	70,000	3,220		0.00	2021-05-14
1105	2878	Solomon Systech (International) Limited:O	84,000	44,520		0.00	2022-03-01
1106	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	204,000	252,960		0.00	2022-05-05
1107	8035	Janco Holdings Limited:O	20,000	3,920		0.00	2021-04-27
1108	8152	M&L Holdings Group Limited:O	20,000	1,600		0.00	2018-01-17
1109	1921	Dalipal Holdings Limited (KY):O	50,000	99,000		0.00	2022-05-04
1110	1798	China Datang Corporation Renewable Power Co., Limited:H	83,000	223,270		0.00	2022-05-16
1111	1686	SUNEVISION HOLDINGS LTD.:O	76,000	477,280		0.00	2021-09-01
1112	3996	China Energy Engineering Corporation Limited (CN):H	300,000	315,000		0.00	2022-05-11
1113	1347	HUA HONG SEMICONDUCTOR LIMITED:O	42,000	1,218,000		0.00	2022-05-17
1114	0829	Shenguan Holdings (Group) Limited:O	104,000	50,440		0.00	2021-09-08
1115	1110	Kingworld Medicines Group Limited:O	20,000	9,300		0.00	2022-04-25
1116	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	239,000	2,719,820		0.00	2022-04-13
1117	8028	Timeless Resources Holdings Limited:O	90,000	2,610		0.00	2021-04-22
1118	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	87,386	111,854		0.00	2022-02-14
1119	3668	YANCOAL AUSTRALIA LTD:O	41,400	1,322,730		0.00	2022-05-16
1120	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	37,500	636,750		0.00	2022-05-06
1121	1070	TCL Electronics Holdings Limited:O	77,333	279,945		0.00	2022-01-12
1122	0228	China Energy Development Holdings Limited:O	292,000	41,464		0.00	2021-10-11
1123	6918	Kidztech Holdings Limited:O	16,000	16,640		0.00	2021-02-10
1124	8075	Media Asia Group Holdings Limited:O	91,600	59,540		0.00	2020-12-23
1125	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	5,200		0.00	2022-03-03
1126	0902	HUA NENG POWER INTERNATIONAL, INC.:H	142,000	491,320		0.00	2022-05-17
1127	0819	Tianneng Power International Limited:O	34,000	235,960		0.00	2022-03-29
1128	2230	MEDIALINK GROUP LIMITED:O	60,000	9,240		0.00	2021-07-27
1129	1826	FDB Holdings Limited:O	40,000	4,480		0.00	2021-06-28
1130	0985	CST Holding (HK) Limited (KY):O	14,512	33,378		0.00	2022-03-01
1131	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,418	41,943		0.00	2020-05-05
1132	2363	Tongda Hong Tai Holdings Limited:O	20,250	2,390		0.00	2021-04-21
1133	3883	China Aoyuan Group Limited:O	88,000	103,840	*	0.00	2022-01-12
1134	0799	IGG Inc:O	35,000	108,500		0.00	2022-04-25
1135	2133	Greenway Mining Group Limited:O	13,000	2,964	*	0.00	2020-05-13
1136	1449	Leader Education Limited (KY):O	19,000	7,030		0.00	2021-07-23
1137	1097	i-CABLE Communications Limited:O	203,333	7,930		0.00	2022-04-04
1138	2008	Phoenix Media Investment (Holdings) Limited:O	142,000	53,250		0.00	2022-05-17
1139	6169	China YuHua Education Corporation Limited:O	102,000	108,120		0.00	2022-04-12
1140	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	44,000	22,000		0.00	2021-12-01
1141	1725	USPACE Technology Group Limited:O	8,600	183,610		0.00	2022-05-17
1142	0340	Tongguan Gold Group Limited:O	93,600	70,200		0.00	2021-08-23
1143	6988	Joy Spreader Group Inc.:O	60,000	184,200		0.00	2022-04-29
1144	1399	Veson Holdings Limited (KY):O	30,000	8,400		0.00	2019-07-31
1145	0641	CHTC Fong's International Company Limited:O	30,000	12,900		0.00	2022-01-03
1146	0700	TENCENT HOLDINGS LIMITED:O	260,800	96,078,720		0.00	2022-05-17
1147	2356	DAH SING BANKING GROUP LIMITED:O	38,000	250,040		0.00	2021-08-16
1148	2250	B.Duck Semk Holdings International Limited:O	27,000	46,170		0.00	2022-04-11
1149	0764	Eternity Investment Limited:O	102,254	23,007		0.00	2016-12-02
1150	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	51,300		0.00	2021-09-30
1151	3969	China Railway Signal & Communication Corporation Limited:H	52,000	137,280		0.00	2021-12-14
1152	0751	Skyworth Group Limited:O	70,000	295,400		0.00	2022-05-16
1153	1898	China Coal Energy Company Limited:H	108,000	692,280		0.00	2022-05-05
1154	3888	Kingsoft Corporation Limited:O	36,000	923,400		0.00	2022-03-28
1155	0633	China All Access (Holdings) Limited:O	60,000	6,240	*	0.00	2020-11-06
1156	3033	CSOP Hang Seng TECH Index ETF:Unit	95,980	404,076		0.00	2022-05-17
1157	1398	Industrial and Commercial Bank of China Limited:H	2,237,996	10,272,402		0.00	2022-04-29
1158	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	28,000		0.00	2018-08-17
1159	2269	WuXi Biologics (Cayman) Inc.:O	108,000	5,864,400		0.00	2022-05-17
1160	0522	ASMPT Limited:O	10,500	823,200		0.00	2022-03-07
1161	6989	Excellence Commercial Property & Facilities Management Group Limited:O	31,000	117,180		0.00	2022-01-07
1162	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	44,000	128,040		0.00	2022-05-17
1163	8112	Cornerstone Financial Holdings Limited:O	5,800	2,958		0.00	2021-09-02
1164	0296	Emperor Entertainment Hotel Limited:O	30,000	17,700		0.00	2021-03-24
1165	1841	A.Plus Group Holdings Limited:O	10,000	4,000		0.00	2017-08-02
1166	6663	IWS Group Holdings Limited:O	20,000	15,200		0.00	2022-03-23
1167	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,740		0.00	2018-06-12
1168	1793	Wecon Holdings Limited:O	20,000	3,660		0.00	2020-11-04
1169	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	11,280		0.00	2019-02-15
1170	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,351	10,659,340		0.00	2022-05-11
1171	1941	Ye Xing Group Holdings Limited:O	10,000	2,390		0.00	2022-05-16
1172	3836	China Harmony Auto Holding Limited:O	38,500	135,135		0.00	2020-03-06
1173	1919	COSCO SHIPPING Holdings Co., Ltd.:H	82,450	1,027,327		0.00	2022-04-27
1174	0925	Beijing Properties (Holdings) Limited:O	170,000	13,600		0.00	2021-10-18
1175	6186	China Feihe Limited:O	217,000	1,568,910		0.00	2022-03-31
1176	1617	Nanfang Communication Holdings Limited:O	36,000	3,924		0.00	2021-05-21
1177	0240	BUILD KING HOLDINGS LIMITED:O	30,000	25,200		0.00	2021-09-01
1178	9618	JD.com, Inc.:A	65,448	14,058,230		0.00	2022-05-17
1179	1432	China Shengmu Organic Milk Limited:O	200,000	74,000		0.00	2021-07-14
1180	6099	China Merchants Securities Co., Ltd.:H	30,400	248,064		0.00	2022-03-04
1181	0303	VTECH HOLDINGS LIMITED:O	6,000	333,900		0.00	2022-01-07
1182	1569	Minsheng Education Group Company Limited:O	100,000	68,000		0.00	2021-06-11
1183	8516	Grand Talents Group Holdings Limited:O	2,700	14,013		0.00	2022-02-04
1184	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,044	2,085		0.00	2022-05-12
1185	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	151,636	1,208,539		0.00	2022-05-10
1186	2858	Yixin Group Limited:O	153,500	112,055		0.00	2022-01-10
1187	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	101,000	4,262,200		0.00	2022-03-21
1188	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	16,000		0.00	2021-05-28
1189	1811	CGN New Energy Holdings Co., Ltd.:O	98,000	328,300		0.00	2022-03-30
1190	0712	Comtec Solar Systems Group Limited:O	17,500	4,638		0.00	2021-09-27
1191	6680	JL MAG RARE-EARTH CO., LTD.:H	2,800	60,480		0.00	2022-04-25
1192	2338	WEICHAI POWER CO., LTD.:H	43,000	466,980		0.00	2022-05-06
1193	2688	ENN Energy Holdings Limited:O	24,800	2,737,920		0.00	2022-03-14
1194	0813	Shimao Group Holdings Limited:O	83,000	366,860	*	0.00	2022-03-04
1195	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800	3,520		0.00	2022-01-06
1196	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	76,000	109,440		0.00	2022-05-06
1197	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	11,900	109,242		0.00	2022-01-21
1198	1378	China Hongqiao Group Limited:O	200,000	1,860,000		0.00	2022-05-17
1199	6805	Kimou Environmental Holding Limited (KY):O	24,000	23,520		0.00	2019-11-15
1200	1876	Budweiser Brewing Company APAC Limited:O	283,300	5,615,006		0.00	2022-04-25
1201	0497	CSI Properties Limited (BM):O	200,000	37,200		0.00	2022-01-06
1202	6699	Angelalign Technology Inc.:O	3,600	450,000		0.00	2022-03-29
1203	1431	YuanShengTai Dairy Farm Limited:O	100,000	24,200		0.00	2021-05-03
1204	1382	Pacific Textiles Holdings Limited:O	30,000	108,900		0.00	2022-01-20
1205	2331	LI NING COMPANY LIMITED:O	55,500	3,293,925		0.00	2022-04-22
1206	2001	China New Higher Education Group Limited:O	33,000	82,500		0.00	2021-08-02
1207	0603	China Oil And Gas Group Limited:O	120,400	44,548		0.00	2021-12-30
1208	1585	Yadea Group Holdings Ltd.:O	62,000	779,960		0.00	2022-02-23
1209	6993	Blue Moon Group Holdings Limited:O	121,000	735,680		0.00	2022-04-01
1210	0728	CHINA TELECOM CORPORATION LIMITED:H	286,000	800,800		0.00	2022-04-28
1211	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	75,660		0.00	2021-01-22
1212	0358	Jiangxi Copper Company Limited:H	28,000	330,960		0.00	2022-04-06
1213	0538	Ajisen (China) Holdings Limited:O	22,000	23,760		0.00	2021-02-05
1214	2005	SSY Group Limited (KY):O	60,000	220,200		0.00	2021-07-08
1215	0552	China Communications Services Corporation Limited:H	48,000	168,480		0.00	2022-04-06
1216	8645	Byte Metaverse Holdings Limited:O	12,000	11,880		0.00	2022-03-24
1217	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	34,000	88,740		0.00	2022-05-10
1218	6606	New Horizon Health Limited:O	8,500	138,380		0.00	2022-03-07
1219	2162	Keymed Biosciences Inc.:O	5,500	125,400		0.00	2021-09-03
1220	2158	Yidu Tech Inc.:O	19,300	152,277		0.00	2022-02-11
1221	1184	S.A.S. Dragon Holdings Limited:O	12,000	52,680		0.00	2019-11-21
1222	2708	IBO Technology Company Limited:O	12,000	30,960		0.00	2021-11-08
1223	2202	China Vanke Company Limited:H	36,200	658,840		0.00	2022-05-17
1224	1083	Towngas Smart Energy Company Limited:O	60,000	228,000		0.00	2022-04-08
1225	0863	OSL Group Limited (KY):O	8,000	39,680		0.00	2021-09-07
1226	1343	Wei Yuan Holdings Limited:O	20,000	1,840		0.00	2021-03-19
1227	1230	Yashili International Holdings Ltd:O	89,000	97,010		0.00	2021-05-03
1228	1316	Nexteer Automotive Group Limited:O	47,000	212,910		0.00	2022-05-17
1229	1755	S-Enjoy Service Group Co., Limited:O	16,000	131,360		0.00	2022-03-18
1230	0511	TELEVISION BROADCASTS LIMITED:O	8,000	38,240		0.00	2022-02-28
1231	0598	SINOTRANS LIMITED:H	39,000	90,480		0.00	2022-05-17
1232	1086	Goodbaby International Holdings Limited:O	30,000	34,500		0.00	2022-05-17
1233	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	145,800		0.00	2022-05-12
1234	1896	Maoyan Entertainment:O	20,200	117,968		0.00	2021-07-20
1235	8078	China Creative Digital Entertainment Limited:O	6,889	207		0.00	2019-09-23
1236	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,744	684		0.00	2020-01-09
1237	0257	China Everbright Environment Group Limited (b1961-07-10):O	108,000	502,200		0.00	2022-03-09
1238	0727	Crown International Corporation Limited:O	60,000	6,060		0.00	2018-12-27
1239	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	38,600		0.00	2021-09-01
1240	0826	Tiangong International Company Limited:O	48,000	120,000		0.00	2022-05-17
1241	6690	Haier Smart Home Co., Ltd.:H	49,400	1,326,390		0.00	2022-04-28
1242	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	40,500		0.00	2022-05-16
1243	2279	Yonghe Medical Group Co., Ltd.:O	9,000	109,620		0.00	2022-04-11
1244	2039	China International Marine Containers (Group) Co., Ltd.:H	34,980	392,476		0.00	2022-04-01
1245	0588	Beijing North Star Company Limited:H	12,000	12,480		0.00	2021-03-09
1246	0868	XINYI GLASS HOLDINGS LIMITED:O	68,000	1,253,920		0.00	2022-05-17
1247	0832	Central China Real Estate Limited:O	50,000	30,500		0.00	2021-06-09
1248	1285	Jiashili Group Limited:O	7,000	8,400		0.00	2018-10-30
1249	1226	China Investment and Finance Group Limited (KY):O	5,440	2,366		0.00	2020-07-31
1250	8215	First Credit Finance Group Limited:O	60,500	6,534	*	0.00	2017-11-14
1251	1480	Yan Tat Group Holdings Limited:O	4,000	5,000		0.00	2022-04-11
1252	1672	Ascletis Pharma Inc.:O	18,000	71,640		0.00	2022-04-21
1253	0186	Nimble Holdings Company Limited:O	90,001	36,900		0.00	2021-07-22
1254	0020	SenseTime Group Inc.:B	425,000	2,027,250		0.00	2022-05-17
1255	1358	PW Medtech Group Limited:O	25,000	19,750		0.00	2021-07-26
1256	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	10,480		0.00	2021-01-29
1257	2377	China Boqi Environmental (Holding) Co., Ltd.:O	16,000	20,160		0.00	2021-09-10
1258	1857	China Everbright Water Limited:O	45,000	73,800		0.00	2022-02-15
1259	8081	Hang Tai Yue Group Holdings Limited:O	83,840	8,552		0.00	2022-03-31
1260	1549	Ever Harvest Group Holdings Limited:O	24,000	3,672		0.00	2021-09-16
1261	3913	KWG Living Group Holdings Limited:O	31,000	83,080		0.00	2022-03-24
1262	8005	Yuxing InfoTech Investment Holdings Limited:O	38,000	9,424		0.00	2019-05-02
1263	3808	SINOTRUK (HONG KONG) LIMITED:O	42,000	393,540		0.00	2022-04-13
1264	2020	ANTA Sports Products Limited:O	41,200	3,625,600		0.00	2022-04-13
1265	0159	Brockman Mining Limited:O	140,000	34,020		0.00	2016-12-02
1266	2132	Landrich Holding Limited:O	24,000	6,000		0.00	2021-11-18
1267	0093	Zero Fintech Group Limited (BM):O	40,000	8,240		0.00	2022-03-31
1268	0095	LVGEM (China) Real Estate Investment Company Limited:O	76,000	65,360		0.00	2022-03-29
1269	1716	Most Kwai Chung Limited:O	4,000	2,400		0.00	2021-05-03
1270	0564	ZMJ Group Company Limited (CN):H	3,600	28,008		0.00	2022-03-31
1271	0772	China Literature Limited:O	15,102	496,856		0.00	2022-05-11
1272	0941	China Mobile Limited (HK):O	314,500	16,196,750		0.00	2022-05-17
1273	0150	Hypebeast Limited:O	30,000	28,200		0.00	2021-09-01
1274	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	4,280		0.00	2021-12-16
1275	0762	CHINA UNICOM (HONG KONG) LIMITED:O	444,000	1,651,680		0.00	2022-04-12
1276	3603	Xinji Shaxi Group Co., Ltd:O	21,000	7,140		0.00	2022-05-12
1277	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	70,500		0.00	2022-05-04
1278	1233	Times China Holdings Limited:O	29,000	72,210		0.00	2022-04-21
1279	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	37,500	2,175	*	0.00	2018-10-22
1280	0061	Green Leader Holdings Group Limited:O	7,250	740		0.00	2020-08-10
1281	1528	Red Star Macalline Group Corporation Ltd.:H	10,180	32,678		0.00	2021-10-06
1282	9928	Times Neighborhood Holdings Limited:O	13,483	25,348		0.00	2021-03-22
1283	2382	Sunny Optical Technology (Group) Company Limited:O	14,800	1,660,560		0.00	2022-05-16
1284	6806	Shenwan Hongyuan Group Co., Ltd.:H	33,600	53,760		0.00	2021-11-19
1285	1333	China Zhongwang Holdings Limited:O	72,800	122,304	*	0.00	2021-06-02
1286	9988	Alibaba Group Holding Limited (KY):O	284,900	25,797,695		0.00	2022-05-17
1287	1762	Wanka Online Inc.:O	20,000	7,800		0.00	2021-10-06
1288	3040	Global X MSCI China ETF:Unit	200	5,500		0.00	2021-03-02
1289	0376	Yunfeng Financial Group Limited:O	50,000	71,500		0.00	2022-03-16
1290	9633	Nongfu Spring Co., Ltd:H	65,000	2,717,000		0.00	2022-05-16
1291	3688	Top Spring International Holdings Limited:O	18,000	15,660		0.00	2021-11-16
1292	2057	ZTO Express (Cayman) Inc.:A	7,800	1,570,920		0.00	2022-05-12
1293	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	54,000	196,020		0.00	2021-11-18
1294	1117	China Modern Dairy Holdings Ltd.:O	99,000	118,800		0.00	2022-03-29
1295	2203	Brainhole Technology Limited:O	10,000	2,470		0.00	2022-05-06
1296	8146	Grace Wine Holdings Limited:O	10,000	1,680		0.00	2021-06-01
1297	8426	Modern Living Investments Holdings Limited:O	10,000	1,500		0.00	2021-04-08
1298	0825	New World Department Store China Limited:O	21,000	21,000		0.00	2021-06-24
1299	6069	SY Holdings Group Limited (KY):O	12,500	78,375		0.00	2022-04-11
1300	3983	China BlueChemical Ltd.:H	22,000	60,720		0.00	2022-04-13
1301	1745	Lvji Technology Holdings Inc.:O	18,000	7,380		0.00	2022-03-18
1302	0881	Zhongsheng Group Holdings Limited:O	29,500	1,505,975		0.00	2022-03-31
1303	1038	CK Infrastructure Holdings Limited:O	30,500	1,674,450		0.00	2022-05-16
1304	8195	Legendary Education Group Limited:O	4,320	5,702	*	0.00	2021-09-29
1305	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	4,800	379	*	0.00	2021-05-28
1306	1650	Hygieia Group Limited (KY):O	24,000	1,872	*	0.00	2020-07-20
1307	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	2,280		0.00	2022-04-29
1308	8051	CircuTech International Holdings Limited:O	280	1,064		0.00	2017-10-20
1309	8151	Bao Shen Holdings Limited:O	5,000	600		0.00	2019-08-27
1310	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	302,000	1,189,880		0.00	2022-05-12
1311	1033	Sinopec Oilfield Service Corporation:H	64,000	37,120		0.00	2021-09-27
1312	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	4,350		0.00	2021-10-22
1313	0177	Jiangsu Expressway Company Limited:H	14,000	106,540		0.00	2022-04-28
1314	1259	Prosperous Future Holdings Limited (KY):O	26,000	2,002		0.00	2019-05-10
1315	2840	SPDR Gold Trust:Unit	4,125	5,531,625		0.00	2022-04-08
1316	1141	CMBC Capital Holdings Limited:O	13,000	22,360		0.00	2021-12-30
1317	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,500	132,830		0.00	2021-10-28
1318	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	19,440		0.00	2022-04-19
1319	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	56,000	214,480		0.00	2022-03-31
1320	2298	Cosmo Lady (China) Holdings Company Limited:O	25,000	8,750		0.00	2021-03-03
1321	1818	Zhaojin Mining Industry Company Limited:H	29,000	192,850		0.00	2022-05-17
1322	2880	Liaoning Port Co., Ltd.:H	57,200	38,896		0.00	2021-09-15
1323	2051	Vala Inc. (KY):O	15,000	3,450		0.00	2022-01-13
1324	0365	Sino ICT Holdings Limited:O	16,000	9,440		0.00	2020-07-16
1325	1478	Q Technology (Group) Company Limited:O	13,000	70,330		0.00	2022-04-11
1326	0005	HSBC HOLDINGS PLC:O	223,648	10,869,293		0.00	2022-05-12
1327	2669	China Overseas Property Holdings Limited:O	35,822	319,890		0.00	2022-05-05
1328	8337	Directel Holdings Limited:O	2,000	458		0.00	2021-01-21
1329	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	18,200	160,524		0.00	2022-03-24
1330	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,000	25,200		0.00	2022-04-22
1331	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	49,600		0.00	2022-03-21
1332	1383	LET Group Holdings Limited:O	70,000	3,920	*	0.00	2022-04-04
1333	8209	Plateau Treasures Limited:Wrnt	1,000	112		0.00	2021-08-25
1334	1718	Wan Kei Group Holdings Limited:O	10,000	980		0.00	2021-11-15
1335	8521	WebX International Holdings Company Limited:O	5,000	625		0.00	2022-01-10
1336	8101	EJE (Hong Kong) Holdings Limited:O	3,600	868	*	0.00	2020-09-02
1337	6611	Sanxun Holdings Group Limited:O	7,000	19,670		0.00	2021-12-16
1338	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,000	3,730,650		0.00	2022-04-29
1339	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	34,000	1,496		0.00	2021-01-26
1340	2686	AAG Energy Holdings Limited:O	35,000	57,400		0.00	2022-05-10
1341	0904	China Green (Holdings) Limited:O	4,400	277		0.00	2019-03-22
1342	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	97,500	8,775		0.00	2021-12-03
1343	0655	HONGKONG CHINESE LIMITED:O	20,000	12,000		0.00	2016-05-25
1344	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	550		0.00	2020-09-18
1345	3616	Ever Reach Group (Holdings) Company Limited:O	12,000	9,600		0.00	2022-04-26
1346	2112	Grace Life-tech Holdings Limited:O	15,000	12,450		0.00	2021-06-10
1347	2885	Peiport Holdings Ltd.:O	4,000	1,560		0.00	2020-01-23
1348	2381	SMC Electric Limited:O	20,000	1,940		0.00	2021-01-25
1349	8616	Sunray Engineering Group Limited (KY):O	10,000	740		0.00	2020-08-03
1350	8096	Tasty Concepts Holding Limited:O	5,000	300		0.00	2022-03-28
1351	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	680		0.00	2019-05-24
1352	3900	Greentown China Holdings Limited:O	25,000	335,500		0.00	2022-05-11
1353	2309	ZO Future Group:O	191,850	21,871		0.00	2021-09-23
1354	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,200		0.00	2021-11-05
1355	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	12,500	136,250		0.00	2021-10-20
1356	0873	Shimao Services Holdings Limited:O	24,000	100,800	*	0.00	2022-04-27
1357	0410	SOHO CHINA LIMITED:O	50,500	70,195		0.00	2021-10-12
1358	3939	Wanguo Gold Group Limited:O	8,000	14,400		0.00	2021-09-21
1359	3773	Yinsheng Digifavor Company Limited:O	4,000	2,240		0.00	2021-10-28
1360	0817	China Jinmao Holdings Group Limited:O	122,000	285,480		0.00	2021-02-23
1361	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	14,380		0.00	2021-08-19
1362	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,492	9,161		0.00	2021-03-24
1363	2197	Clover Biopharmaceuticals, Ltd.:O	11,000	32,890		0.00	2022-05-12
1364	0371	Beijing Enterprises Water Group Limited:O	96,000	236,160		0.00	2022-01-10
1365	0384	CHINA GAS HOLDINGS LIMITED:O	51,200	526,336		0.00	2022-03-28
1366	2276	Shanghai Conant Optical Co., Ltd.:H	4,000	17,840		0.00	2022-04-27
1367	9969	InnoCare Pharma Limited:O	14,000	148,400		0.00	2022-03-29
1368	1181	Tang Palace (China) Holdings Limited:O	10,000	6,000		0.00	2018-06-06
1369	1695	S&P International Holding Limited:O	10,000	760		0.00	2018-10-15
1370	3323	China National Building Material Company Limited:H	42,000	404,040		0.00	2022-04-07
1371	1612	Vincent Medical Holdings Limited:O	6,000	4,500		0.00	2022-01-06
1372	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,000	611,600		0.00	2022-05-04
1373	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	51,200		0.00	2021-01-19
1374	6858	Honma Golf Limited:O	5,500	17,270		0.00	2022-01-14
1375	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	39,200		0.00	2022-03-17
1376	3958	Orient Securities Company Limited:H	9,200	37,352		0.00	2022-05-17
1377	0119	Poly Property Group Co., Limited:O	33,000	61,050		0.00	2022-04-11
1378	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	1,760		0.00	2020-04-06
1379	0459	Legend Upstar Holdings Limited (KY):O	16,000	2,320		0.00	2017-06-29
1380	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,832	3,250		0.00	2022-03-15
1381	1962	Evergreen Products Group Limited:O	6,000	6,480		0.00	2021-08-12
1382	1365	China Rundong Auto Group Limited:O	10,000	3,000	*	0.00	2021-01-14
1383	8519	XinXiang Era Group Company Limited:O	10,000	690		0.00	2022-05-06
1384	2256	Abbisko Cayman Limited:O	6,000	23,100		0.00	2022-02-15
1385	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,000	201,960		0.00	2021-12-02
1386	0694	Beijing Capital International Airport Company Limited:H	16,000	68,640		0.00	2021-02-03
1387	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	42,720		0.00	2022-04-25
1388	1900	China ITS (Holdings) Co., Ltd.:O	14,000	2,016		0.00	2021-05-21
1389	2324	Capital VC Limited:O	3,544	815		0.00	2020-07-15
1390	6138	Harbin Bank Co., Ltd.:H	25,000	16,500		0.00	2021-02-24
1391	2007	Country Garden Holdings Company Limited:O	188,691	911,378		0.00	2022-05-13
1392	0757	Solargiga Energy Holdings Limited:O	27,000	8,640		0.00	2021-09-14
1393	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	451,500		0.00	2022-02-16
1394	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	100	951		0.00	2021-12-02
1395	9961	TRIP.COM GROUP LIMITED:O	5,500	944,900		0.00	2022-05-11
1396	0853	MicroPort Scientific Corporation:O	14,635	220,403		0.00	2022-04-20
1397	1891	Heng Hup Holdings Limited:O	8,000	2,200		0.00	2019-05-02
1398	1473	Pangaea Connectivity Technology Limited (KY):O	8,000	1,560		0.00	2021-03-23
1399	6811	Tai Hing Group Holdings Limited:O	8,000	9,200		0.00	2022-05-05
1400	1031	Kingston Financial Group Limited:O	108,000	26,460		0.00	2022-05-17
1401	3683	Great Harvest Maeta Holdings Limited:O	7,500	983	*	0.00	2022-02-25
1402	0959	Century Entertainment International Holdings Limited:O	1,000	285		0.00	2021-03-04
1403	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	510		0.00	2022-03-17
1404	1030	SEAZEN GROUP LIMITED:O	50,381	164,746		0.00	2022-04-12
1405	2192	Medlive Technology Co., Ltd.:O	5,500	52,360		0.00	2021-11-08
1406	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,000	95		0.00	2018-02-05
1407	2216	Broncus Holding Corporation:O	4,000	8,840		0.00	2021-12-28
1408	1763	China Isotope & Radiation Corporation:H	600	11,976		0.00	2021-09-09
1409	0575	Regent Pacific Group Limited:O	18,000	2,160		0.00	2021-06-16
1410	0622	Oshidori International Holdings Limited:O	45,600	22,800		0.00	2021-02-25
1411	0335	UPBEST GROUP LIMITED:O	20,000	13,800		0.00	2019-10-04
1412	0800	A8 New Media Group Limited:O	20,000	6,000		0.00	2021-02-23
1413	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	290		0.00	2018-09-24
1414	1523	Plover Bay Technologies Limited:O	8,000	24,480		0.00	2022-03-03
1415	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,469	357,396		0.00	2022-03-03
1416	1981	Cathay Group Holdings Inc.:O	12,000	12,960		0.00	2021-12-29
1417	0918	Majestic Dragon AeroTech Holdings Limited:O	5,600	1,596		0.00	2021-07-27
1418	0535	Gemdale Properties and Investment Corporation Limited:O	120,000	96,000		0.00	2021-08-09
1419	1293	Grand Baoxin Auto Group Limited:O	20,500	10,865		0.00	2021-09-06
1420	1028	C.banner International Holdings Limited:O	15,000	4,425		0.00	2021-05-11
1421	8476	Ocean One Holding Ltd.:O	2,000	1,380		0.00	2021-10-21
1422	9868	XPeng Inc.:A	9,300	879,315		0.00	2022-05-13
1423	9858	China Youran Dairy Group Limited:O	27,000	88,560		0.00	2022-03-17
1424	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,000	7,260		0.00	2021-12-30
1425	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	94,480		0.00	2021-12-15
1426	3893	CROSSTEC Group Holdings Limited:O	5,000	405		0.00	2022-04-20
1427	8315	Century Plaza Hotel Group:O	4,031	2,056		0.00	2021-08-03
1428	2257	Sirnaomics Ltd.:O	600	43,200		0.00	2022-05-17
1429	6628	Transcenta Holding Limited:O	3,000	15,540		0.00	2021-11-25
1430	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,000	97,750		0.00	2022-04-21
1431	1873	VIVA BIOTECH HOLDINGS:O	13,000	29,250		0.00	2022-03-21
1432	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	31,000		0.00	2021-09-21
1433	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,750		0.00	2017-05-10
1434	0753	Air China Limited:H	30,000	153,900		0.00	2022-04-25
1435	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,814	24,503		0.00	2020-06-29
1436	2341	EcoGreen International Group Limited:O	4,960	9,424	*	0.00	2021-01-25
1437	0857	PETROCHINA COMPANY LIMITED:H	134,000	511,880		0.00	2022-04-19
1438	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	45,600		0.00	2022-04-04
1439	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	39,000	175,110		0.00	2022-05-17
1440	8430	C&N Holdings Limited:O	5,000	250		0.00	2019-10-04
1441	9997	Kangji Medical Holdings Limited:O	7,500	51,825		0.00	2022-01-07
1442	1540	Left Field Printing Group Limited:O	3,000	1,500		0.00	2018-10-10
1443	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,400	275,520		0.00	2022-05-13
1444	1052	Yuexiu Transport Infrastructure Limited:O	10,000	48,600		0.00	2021-03-08
1445	2660	Zengame Technology Holding Limited:O	6,000	11,040		0.00	2022-05-17
1446	2666	Genertec Universal Medical Group Company Limited:O	11,000	53,900		0.00	2022-02-28
1447	0656	FOSUN INTERNATIONAL LIMITED:O	47,500	378,575		0.00	2022-03-25
1448	0183	Winfull Group Holdings Limited:O	3,200	992		0.00	2021-05-05
1449	0916	China Longyuan Power Group Corporation Limited:H	19,000	291,460		0.00	2022-05-17
1450	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	11,200		0.00	2022-03-18
1451	1692	Town Ray Holdings Limited:O	2,000	4,120		0.00	2021-07-27
1452	8275	China New Consumption Group Limited:O	750	473		0.00	2022-03-18
1453	1750	REM Group (Holdings) Limited:O	10,000	520		0.00	2020-08-18
1454	0777	NetDragon Websoft Holdings Limited:O	3,000	46,140		0.00	2022-04-21
1455	1792	CMON Limited:O	10,000	650		0.00	2021-09-07
1456	1760	Intron Technology Holdings Limited:O	6,000	19,740		0.00	2021-09-17
1457	0001	CK Hutchison Holdings Limited:O	21,001	1,164,505		0.00	2022-03-31
1458	1658	Postal Savings Bank of China Co., Ltd.:H	108,000	632,880		0.00	2022-05-10
1459	0008	PCCW LIMITED:O	41,544	176,562		0.00	2022-01-06
1460	9923	YEAHKA LIMITED:O	2,400	50,280		0.00	2022-01-11
1461	0960	Longfor Group Holdings Limited:O	32,000	1,230,400		0.00	2022-03-18
1462	1328	Goldstream Investment Limited:O	60,000	6,720		0.00	2016-04-21
1463	1194	Bay Area Gold Group Limited:O	1,550	543	*	0.00	2020-10-09
1464	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,200	7,668		0.00	2022-02-18
1465	1299	AIA Group Limited:O	62,200	4,823,610		0.00	2022-04-14
1466	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	216,000		0.00	2022-02-15
1467	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,985	46,306		0.00	2022-01-07
1468	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	170,950		0.00	2022-03-09
1469	0992	LENOVO GROUP LIMITED:O	62,000	510,880		0.00	2022-05-03
1470	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	93,000		0.00	2022-05-04
1471	9999	NetEase, Inc.:O	17,300	2,615,760		0.00	2022-04-14
1472	1545	Design Capital Limited (KY):O	10,000	1,050		0.00	2021-01-25
1473	2108	K2 F&B Holdings Limited:O	4,000	928		0.00	2020-01-22
1474	2195	Unity Enterprise Holdings Limited:O	5,000	4,750		0.00	2022-03-18
1475	3633	Zhongyu Energy Holdings Limited:O	14,000	96,460		0.00	2022-04-19
1476	3938	LFG Investment Holdings Limited:O	2,000	352		0.00	2020-09-04
1477	2215	Dexin Services Group Limited:O	5,000	13,250		0.00	2022-02-11
1478	2181	Mabpharm Limited:O	20,000	13,600		0.00	2020-06-26
1479	0736	China Properties Investment Holdings Limited:O	1,290	387		0.00	2020-01-09
1480	0660	Wai Chun Bio-Technology Limited:O	8,000	304		0.00	2020-11-30
1481	8172	Lajin Entertainment Network Group Limited:O	20,000	4,100		0.00	2021-09-01
1482	2299	Billion Industrial Holdings Limited:O	10,000	50,000		0.00	2020-01-16
1483	1282	Renze Harvest International Limited:O	148,000	4,884		0.00	2022-05-16
1484	6133	Vital Innovations Holdings Limited:O	4,000	952		0.00	2018-07-03
1485	8088	8088 Investment Holdings Limited:O	2,600	156	*	0.00	2018-12-17
1486	6160	BeOne Medicine Ltd.:O	6,200	515,840		0.00	2022-04-11
1487	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	242,240		0.00	2022-05-05
1488	0123	Yuexiu Property Company Limited:O	14,160	113,422		0.00	2022-03-07
1489	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	3,090		0.00	2021-11-02
1490	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	730,200		0.00	2022-04-08
1491	1142	E&P Global Holdings Limited:O	650	800		0.00	2020-04-27
1492	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	525		0.00	2021-03-03
1493	8111	China Technology Industry Group Limited:O	2,000	290		0.00	2021-07-20
1494	2801	iShares Core MSCI China Index ETF:Unit	1,200	25,584		0.00	2020-12-08
1495	8246	Zhonghua Gas Holdings Limited:O	16,000	2,960		0.00	2019-03-26
1496	0766	Sino Prosper (Group) Holdings Limited:O	10,000	350	*	0.00	2017-05-08
1497	0097	HENDERSON INVESTMENT LIMITED:O	13,199	4,488		0.00	2020-05-27
1498	6639	Arrail Group Limited:O	2,500	29,900		0.00	2022-03-25
1499	0106	Landsea Green Management Limited:O	20,000	3,520		0.00	2021-09-01
1500	0913	Harbour Digital Asset Capital Limited:O	1,150	897		0.00	2021-04-16
1501	3662	Starjoy Wellness and Travel Company Limited:O	3,000	5,580	*	0.00	2021-11-10
1502	2211	Universal Health International Group Holding Limited:O	1,900	342		0.00	2020-12-15
1503	2199	Regina Miracle International (Holdings) Limited:O	5,000	22,500		0.00	2022-05-12
1504	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	13,480		0.00	2021-05-21
1505	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,320		0.00	2022-02-15
1506	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,500	84,780		0.00	2022-04-21
1507	1258	China Nonferrous Mining Corporation Limited:O	15,000	61,500		0.00	2022-04-27
1508	1870	Acme International Holdings Limited:O	2,500	2,625		0.00	2021-12-10
1509	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	712		0.00	2021-08-06
1510	1747	Home Control International Limited:O	2,000	1,200		0.00	2019-11-29
1511	8025	Asian Capital Resources (Holdings) Limited:O	800	400	*	0.00	2020-03-30
1512	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,000	30,580		0.00	2021-12-30
1513	0080	China New Economy Fund Limited:O	5,000	885		0.00	2021-11-23
1514	1868	Neo-Neon Holdings Limited:O	8,000	3,800		0.00	2017-07-24
1515	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	27,000	28,080		0.00	2022-03-21
1516	0455	Tianda Pharmaceuticals Limited:O	8,000	1,584		0.00	2020-02-04
1517	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	2,000		0.00	2020-07-13
1518	6030	CITIC Securities Company Limited:H	9,550	153,182		0.00	2022-03-03
1519	0939	CHINA CONSTRUCTION BANK CORPORATION:H	843,516	4,630,903		0.00	2022-05-11
1520	0489	DongFeng Motor Group Company Limited (CN):H	10,000	57,700		0.00	2021-09-29
1521	0013	HUTCHMED (China) Limited:O	3,000	51,960		0.00	2022-05-05
1522	9922	Jiumaojiu International Holdings Limited:O	5,000	85,300		0.00	2022-05-16
1523	9698	GDS Holdings Limited (KY):A	5,000	142,750		0.00	2022-04-11
1524	0486	UNITED COMPANY RUSAL, IPJSC:O	51,000	172,890		0.00	2022-04-27
1525	1948	UJU HOLDING LIMITED:O	2,000	10,220		0.00	2022-05-11
1526	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	13,260		0.00	2021-07-13
1527	2390	Zhihu Inc.:A	1,000	23,400		0.00	2022-04-26
1528	2886	Binhai Investment Company Limited:O	4,400	6,600		0.00	2019-11-19
1529	1663	Sino Harbour Holdings Group Limited:O	8,000	968		0.00	2017-11-28
1530	0750	China Shuifa Singyes Energy Holdings Limited:O	8,000	7,520		0.00	2022-03-16
1531	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,500	989,925		0.00	2022-04-29
1532	0474	Aceso Life Science Group Limited:O	23,100	3,119		0.00	2022-03-10
1533	1179	H World Group Limited:O	10,000	234,000		0.00	2022-02-18
1534	6166	China VAST Industrial Urban Development Company Limited:O	5,000	8,750		0.00	2022-04-29
1535	1199	COSCO SHIPPING Ports Limited:O	10,000	56,900		0.00	2021-01-29
1536	2823	iShares FTSE China A50 ETF:Unit	3,200	47,296		0.00	2022-01-14
1537	3899	CIMC Enric Holdings Limited:O	6,000	48,960		0.00	2022-04-08
1538	9996	Peijia Medical Limited:O	2,000	13,460		0.00	2021-11-22
1539	1458	Zhou Hei Ya International Holdings Company Limited:O	7,000	28,280		0.00	2022-03-31
1540	0823	Link Real Estate Investment Trust:Unit	6,109	419,994		0.00	2022-04-28
1541	0069	SHANGRI-LA ASIA LIMITED:O	10,000	56,000		0.00	2022-03-03
1542	0002	CLP HOLDINGS LIMITED:O	7,000	537,250		0.00	2022-05-13
1543	3328	Bank of Communications Co., Ltd.:H	97,000	506,340		0.00	2022-03-18
1544	0467	United Energy Group Limited:O	70,000	79,100		0.00	2022-05-13
1545	0816	Jinmao Property Services Co., Limited:O	2,342	11,288		0.00	2022-03-10
1546	2148	Vesync Co., Ltd:O	3,000	17,190		0.00	2021-12-07
1547	0062	Transport International Holdings Limited:O	1,200	15,264		0.00	2020-03-09
1548	0559	DeTai New Energy Group Limited:O	40,000	1,000		0.00	2022-03-16
1549	2161	JBM (Healthcare) Limited:O	2,250	1,755		0.00	2021-06-17
1550	2131	Netjoy Holdings Limited:O	2,000	3,800		0.00	2022-03-24
1551	2025	Ruifeng Power Group Company Limited:O	2,000	2,400		0.00	2019-03-01
1552	3390	Tycoon Group Holdings Limited:O	2,000	2,520		0.00	2022-05-17
1553	2101	Fulu Holdings Limited:O	1,000	5,610		0.00	2021-09-20
1554	1866	CHINA XLX FERTILISER LTD.:O	3,000	20,520		0.00	2022-04-25
1555	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,000	509,850		0.00	2022-05-16
1556	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	14,000		0.00	2022-01-17
1557	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,000	7,320		0.00	2022-01-10
1558	1995	Ever Sunshine Services Group Limited:O	4,000	37,440		0.00	2022-01-27
1559	1209	China Resources Mixc Lifestyle Services Limited:O	5,200	204,100		0.00	2022-05-16
1560	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	357,300		0.00	2022-05-16
1561	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	657		0.00	2019-07-02
1562	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,000	2,360		0.00	2022-02-24
1563	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	4,700		0.00	2021-09-06
1564	0810	China Castson 81 Finance Company Limited (BM):O	300	546		0.00	2021-03-18
1565	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	46,400		0.00	2022-05-17
1566	8279	AGTech Holdings Limited:O	24,000	6,840		0.00	2020-09-02
1567	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	11,160		0.00	2018-03-21
1568	2302	CNNC International Limited:O	1,000	1,500	*	0.00	2019-10-03
1569	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	20,080		0.00	2022-04-01
1570	9677	WEIHAI BANK CO., LTD.:H	2,000	6,200		0.00	2021-06-22
1571	1928	Sands China Ltd.:O	16,000	254,720		0.00	2022-05-16
1572	1130	China Environmental Resources Group Limited:O	4,000	212		0.00	2021-03-22
1573	2033	Time Watch Investments Limited:O	4,000	1,820		0.00	2017-10-18
1574	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	42,700		0.00	2022-03-09
1575	1208	MMG Limited (HK):O	16,000	52,800		0.00	2022-03-29
1576	1185	China Energine International (Holdings) Limited:O	8,000	1,224	*	0.00	2021-02-08
1577	1013	Wai Chun Group Holdings Limited:O	3,800	171		0.00	2020-11-30
1578	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	63,360		0.00	2021-12-07
1579	1623	Hilong Holding Limited:O	3,000	2,400		0.00	2021-02-08
1580	0593	DreamEast Group Limited:O	500	425		0.00	2021-01-20
1581	2286	Chen Xing Development Holdings Limited:O	1,000	1,350		0.00	2019-06-13
1582	1051	G-Resources Group Limited:O	750	1,913		0.00	2021-06-29
1583	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,387	182,427		0.00	2022-05-11
1584	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	408		0.00	2021-12-09
1585	1268	China MeiDong Auto Holdings Limited:O	2,000	50,100		0.00	2021-09-01
1586	2015	Li Auto Inc.:A	2,600	242,580		0.00	2022-05-12
1587	2383	TOM GROUP LIMITED:O	6,000	3,840		0.00	2021-11-08
1588	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,157	275		0.00	2021-10-22
1589	2888	STANDARD CHARTERED PLC:O	4,445	255,143		0.00	2022-05-03
1590	0628	Tong Tong AI Social Group Limited:O	4,000	1,140		0.00	2021-03-22
1591	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,100	439	*	0.00	2021-10-19
1592	2205	Kangqiao Service Group Limited:O	1,000	3,200		0.00	2021-08-17
1593	1196	Realord Group Holdings Limited:O	2,000	26,880		0.00	2021-10-26
1594	6158	Zhenro Properties Group Limited:O	6,000	3,600		0.00	2022-04-13
1595	0169	Wanda Hotel Development Company Limited:O	6,100	1,800		0.00	2020-08-26
1596	1882	Haitian International Holdings Limited:O	2,000	37,320		0.00	2022-04-07
1597	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	7,320		0.00	2021-12-01
1598	2157	Lepu Biopharma Co., Ltd.:H	2,000	13,300		0.00	2022-03-10
1599	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,048	89,459		0.00	2021-03-08
1600	8003	Great World Company Holdings Ltd:O	400	256		0.00	2021-06-22
1601	1238	Powerlong Real Estate Holdings Limited:O	5,000	10,950		0.00	2022-04-08
1602	6090	CENTURION CORPORATION LIMITED:O	1,000	1,950		0.00	2018-08-29
1603	0006	Power Assets Holdings Limited:O	2,500	137,000		0.00	2022-04-26
1604	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	55,040		0.00	2022-04-28
1605	8360	Basic House New Life Group Limited:O	400	212		0.00	2021-08-13
1606	3636	Poly Culture Group Corporation Limited:H	100	412		0.00	2021-09-06
1607	1300	Trigiant Group Limited:O	2,000	930		0.00	2020-09-18
1608	9878	HUITONGDA NETWORK CO., LTD.:H	200	8,370		0.00	2022-03-02
1609	0040	Gold Peak Technology Group Limited:O	1,000	650		0.00	2022-05-12
1610	9898	Weibo Corporation:A	160	27,488		0.00	2021-12-10
1611	2139	Bank of Gansu Co., Ltd.:H	4,000	4,120		0.00	2020-07-02
1612	2282	MGM China Holdings Limited:O	4,000	16,600		0.00	2021-09-09
1613	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	155		0.00	2018-03-16
1614	3600	MODERN DENTAL GROUP LIMITED:O	1,000	2,740		0.00	2022-03-08
1615	6098	Country Garden Services Holdings Company Limited:O	3,493	105,838		0.00	2022-05-17
1616	2633	Jacobson Pharma Corporation Limited:O	2,000	1,220		0.00	2020-01-03
1617	2558	JINSHANG BANK CO., LTD.:H	1,000	1,400		0.00	2019-11-18
1618	1128	Wynn Macau, Limited:O	5,200	23,452		0.00	2021-12-02
1619	9959	Linklogis Inc.:B	2,000	12,560		0.00	2022-01-24
1620	0723	Reliance Global Holdings Limited (BM):O	8,759	245		0.00	2021-06-01
1621	3998	Bosideng International Holdings Limited:O	10,000	40,700		0.00	2022-05-10
1622	1460	ICO Group Limited:O	800	164		0.00	2020-12-28
1623	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	28,200		0.00	2022-03-23
1624	2329	Glory Health Industry Limited:O	4,000	860		0.00	2019-01-21
1625	0011	HANG SENG BANK, LIMITED:O	1,700	236,810		0.00	2022-02-24
1626	8113	V & V Technology Holdings Limited (KY):O	576	150		0.00	2017-11-23
1627	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	36,850		0.00	2022-01-03
1628	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	10,200		0.00	2021-11-29
1629	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	198	57	*	0.00	2021-03-23
1630	0577	South Shore Holdings Limited:O	850	20	*	0.00	2020-02-25
1631	6616	Global New Material International Holdings Limited:O	1,000	3,860		0.00	2021-09-27
1632	0087	SWIRE PACIFIC LIMITED:B	2,500	19,075		0.00	2019-03-06
1633	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	226		0.00	2021-05-27
1634	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	140		0.00	2021-09-20
1635	0066	MTR CORPORATION LIMITED:O	5,002	213,085		0.00	2022-01-06
1636	3799	Dali Foods Group Company Limited:O	11,000	43,450		0.00	2021-06-01
1637	1888	Kingboard Laminates Holdings Limited:O	2,500	30,400		0.00	2022-03-09
1638	9909	Powerlong Commercial Management Holdings Limited:O	500	3,085		0.00	2022-03-29
1639	1198	Royale Home Holdings Limited:O	2,000	5,540		0.00	2020-01-21
1640	0842	Leoch International Technology Limited:O	1,000	650		0.00	2021-07-13
1641	6633	Qingci Games Inc.:O	500	2,060		0.00	2021-12-20
1642	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	7,720		0.00	2022-05-10
1643	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	3,940		0.00	2022-03-21
1644	1862	JINGRUI HOLDINGS LIMITED:O	1,000	1,600		0.00	2019-04-01
1645	2066	Shengjing Bank Co., Ltd.:H	1,500	9,000		0.00	2019-06-11
1646	2038	FIH Mobile Limited:O	5,000	4,750		0.00	2022-03-17
1647	1466	Baijin Life Science Holdings Limited:O	400	46		0.00	2020-09-08
1648	0108	GR Life Style Company Limited:O	2,000	2,240		0.00	2022-05-05
1649	2869	Greentown Service Group Co. Ltd.:O	2,000	15,140		0.00	2021-09-01
1650	1039	Changyou International Group Limited:O	1,000	230		0.00	2020-09-15
1651	1113	CK Asset Holdings Limited (KY):O	2,001	105,753		0.00	2022-04-28
1652	1839	CIMC Vehicles (Group) Co., Ltd.:H	309	1,582		0.00	2020-08-10
1653	3319	A-Living Smart City Services Co., Ltd.:H	750	9,315		0.00	2021-10-12
1654	0070	Rich Goldman Holdings Limited:O	1,000	57		0.00	2021-04-27
1655	3700	Inkeverse Group Limited:O	1,000	1,280		0.00	2022-03-21
1656	9899	NetEase Cloud Music Inc.:O	100	6,400		0.00	2022-01-06
1657	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,125	2,644		0.00	2020-10-28
1658	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,100	14,146		0.00	2021-11-26
1659	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	1,695		0.00	2021-09-09
1660	0067	China Lumena New Materials Corp.:O	63	78	*	0.00	2020-02-17
1661	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,050	71		0.00	2022-03-01
1662	1675	AsiaInfo Technologies Limited:O	400	5,152		0.00	2021-11-09
1663	9956	ANE (CAYMAN) INC.:O	500	1,975		0.00	2021-11-19
1664	1691	JS Global Lifestyle Company Limited:O	1,500	13,110		0.00	2022-05-11
1665	0500	Frontier Services Group Limited:O	1,000	440		0.00	2021-03-09
1666	6677	Sino-Ocean Service Holding Limited:O	500	1,775		0.00	2021-06-22
1667	0839	China Education Group Holdings Limited (KY):O	1,000	5,290		0.00	2021-12-07
1668	0978	China Merchants Land Limited:O	2,000	1,480		0.00	2021-02-10
1669	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	6,100		0.00	2022-03-17
1670	1308	SITC International Holdings Company Limited:O	1,000	27,050		0.00	2022-03-31
1671	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	240		0.00	2022-04-20
1672	9866	NIO Inc.:A	500	60,750		0.00	2022-04-04
1673	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	3,288		0.00	2021-10-07
1674	1699	China Putian Food Holding Limited:O	600	29	*	0.00	2021-10-19
1675	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	7,140		0.00	2022-02-21
1676	3868	Xinyi Energy Holdings Limited:O	2,200	9,064		0.00	2022-03-10
1677	3301	Ronshine China Holdings Limited:O	500	1,040		0.00	2020-02-04
1678	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,100		0.00	2020-09-04
1679	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,000	71,700		0.00	2022-04-19
1680	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	50,900		0.00	2022-03-01
1681	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	99	1,099		0.00	2018-09-19
1682	1776	GF Securities Co., Ltd.:H	400	3,904		0.00	2022-04-06
1683	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,510		0.00	2020-07-15
1684	2285	CHERVON HOLDINGS LIMITED:O	100	4,445		0.00	2022-02-25
1685	2232	Crystal International Group Limited:O	500	1,530		0.00	2021-07-30
1686	0267	CITIC Limited (HK):O	5,000	41,700		0.00	2022-04-13
1687	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	971	738		0.00	2020-08-17
1688	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	1,740		0.00	2022-03-07
1689	3396	Legend Holdings Corporation:H	200	1,840		0.00	2022-03-07
1690	2833	Hang Seng Index ETF:Unit	300	6,288		0.00	2021-12-02
1691	0704	Huscoke Holdings Limited:O	41	13	*	0.00	2020-11-24
1692	0144	China Merchants Port Holdings Company Limited:O	301	4,154		0.00	2021-06-23
1693	0945	MANULIFE FINANCIAL CORPORATION:O	100	13,970		0.00	2021-03-25
1694	8163	NOIZ Group Limited:O	25	5		0.00	2021-06-18
1695	8079	Wisdomcome Group Holdings Limited:O	12	2		0.00	2017-01-24
1696	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	121	3,884		0.00	2020-11-27
1697	1883	CITIC Telecom International Holdings Limited:O	50	140		0.00	2020-03-24
1698	6823	HKT Limited (KY):O	26	282		0.00	2020-03-24
1699	0023	BANK OF EAST ASIA, LIMITED (THE):O	1	11		0.00	2020-11-23

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