CCASS holdings

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556

CCASS holdings on 2022-05-26

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8176	SuperRobotics Holdings Limited (BM):O	64,935,597	14,935,187		12.83	2021-12-02
2	8087	China 33 Media Group Limited:O	84,788,000	11,022,440		12.27	2021-11-24
3	2223	Casablanca Group Limited (KY):O	27,344,000	12,441,520		10.60	2021-05-31
4	8456	Mansion International Holdings Limited:O	19,220,000	6,342,600		9.09	2022-05-10
5	0745	China National Culture Group Limited:O	60,292,950	9,948,337		8.25	2021-04-30
6	0205	SEEC MEDIA GROUP LIMITED:O	50,017,087	10,553,605		8.12	2022-02-07
7	8027	KPM Holding Limited:O	18,481,200	8,686,164		7.80	2021-11-03
8	8019	Hao Wen Holdings Limited:O	25,025,144	5,530,557		7.57	2021-06-07
9	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,873,600	6,308,064		7.35	2021-09-27
10	8269	Wealth Glory Holdings Limited:O	54,796,333	8,767,413		7.34	2021-08-23
11	2324	Capital VC Limited:O	30,125,848	6,898,819		7.17	2022-02-11
12	8321	Tai Kam Holdings Limited:O	15,356,000	4,606,800		6.48	2021-09-27
13	0736	China Properties Investment Holdings Limited:O	16,868,486	4,554,491		6.31	2022-03-21
14	0913	Harbour Digital Asset Capital Limited:O	15,907,500	13,362,300		5.77	2022-05-03
15	0628	Tong Tong AI Social Group Limited:O	143,301,964	40,841,060		5.31	2022-05-26
16	1150	MILAN STATION HOLDINGS LIMITED:O	38,609,000	7,335,710		5.26	2022-05-26
17	0802	China e-Wallet Payment Group Limited:O	152,192,500	8,979,358		5.04	2021-03-17
18	1226	China Investment and Finance Group Limited (KY):O	15,916,000	6,843,880		4.90	2021-09-14
19	1419	Human Health Holdings Limited:O	17,026,000	27,411,860		4.49	2022-04-14
20	0343	CULTURECOM HOLDINGS LIMITED:O	69,078,200	46,282,394		4.14	2022-05-06
21	8341	Aeso Holding Limited:O	3,213,500	1,237,198		4.02	2022-04-08
22	8021	WLS HOLDINGS LIMITED (BM):O	572,560,000	25,192,640		3.99	2022-04-12
23	0500	Frontier Services Group Limited:O	90,140,305	36,056,122		3.84	2022-05-26
24	1063	SUNCORP TECHNOLOGIES LIMITED:O	56,380,842	25,935,187		3.66	2022-05-26
25	1134	Kelfred Holdings Limited:O	18,316,000	9,524,320		3.66	2022-01-13
26	8172	Lajin Entertainment Network Group Limited:O	147,540,000	30,835,860		3.51	2022-01-06
27	8209	Plateau Treasures Limited:Wrnt	3,208,000	359,296		3.34	2021-08-25
28	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,058,500	101,895,750		3.34	2022-04-07
29	8402	Plateau Treasures Limited:O	15,880,000	37,476,800		3.31	2022-05-23
30	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,749,600	87,441,432		3.30	2022-05-11
31	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,472,662	1,736,896		3.14	2022-03-31
32	0428	Cocoon Holdings Limited:O	13,416,200	3,957,779		3.11	2022-02-17
33	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,904,861	2,623,847		3.06	2021-10-28
34	1327	Luxxu Group Limited:O	15,887,800	4,925,218		2.95	2022-04-13
35	2528	Forward Fashion (International) Holdings Company Limited:O	11,194,000	7,388,040		2.80	2020-10-23
36	8611	Mindtell Technology Limited:O	10,910,000	949,170		2.80	2020-01-13
37	8193	Asia-Pac Financial Investment Company Limited:O	32,458,000	1,947,480		2.78	2022-01-13
38	8413	Asia Grocery Distribution Limited:O	32,270,000	5,001,850		2.78	2021-05-05
39	0993	XinKong International Capital Holdings Limited:O	237,762,446	30,195,831		2.73	2021-10-29
40	3774	Fameglow Holdings Limited:O	20,550,000	6,678,750		2.57	2021-12-06
41	2488	LAUNCH TECH COMPANY LIMITED:H	4,443,000	10,396,620		2.49	2022-04-20
42	0433	North Mining Shares Company Limited:O	565,282,077	7,348,667	*	2.42	2021-03-31
43	8101	EJE (Hong Kong) Holdings Limited:O	8,025,200	1,934,073	*	2.31	2020-12-03
44	0630	AMCO United Holding Limited:O	55,382,200	3,821,372		2.29	2021-01-22
45	8031	ETS Group Limited (KY):O	6,400,000	1,664,000		2.29	2021-11-19
46	0397	Minerva Group Holding Limited:O	63,535,211	9,720,887		2.28	2022-05-25
47	8291	Hong Kong Entertainment International Holdings Limited:O	7,281,000	749,943		2.28	2021-06-09
48	8112	Cornerstone Financial Holdings Limited:O	5,184,140	2,540,229		2.26	2022-05-17
49	2130	CN Logistics International Holdings Limited (KY):O	6,217,000	57,320,740		2.25	2022-05-26
50	1678	China Creative Global Holdings Limited:O	46,968,000	1,878,720	*	2.16	2019-11-27
51	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	220,000	1,478,400		2.10	2021-07-06
52	0650	Productive Technologies Company Limited (BM):O	155,199,326	162,959,292		2.05	2022-05-25
53	8006	Sino Splendid Holdings Limited:O	10,100,000	757,500		2.03	2021-03-18
54	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,955,000	19,441,500		1.97	2022-05-17
55	8425	Hing Ming Holdings Limited:O	7,480,000	2,730,200		1.87	2022-02-07
56	1239	Teamway International Group Holdings Limited:O	11,845,000	1,634,610		1.80	2022-01-10
57	2863	Golden Faith Group Holdings Limited:O	11,544,000	4,271,280		1.73	2021-09-27
58	1930	Shinelong Automotive Lightweight Application Limited:O	11,102,000	2,886,520		1.68	2022-01-13
59	6069	SY Holdings Group Limited (KY):O	16,702,000	101,882,200		1.66	2022-05-26
60	0471	Silkwave Inc:O	20,731,286	9,329,079		1.60	2022-05-25
61	1899	Xingda International Holdings Limited:O	26,371,818	39,030,291		1.59	2022-05-26
62	1865	Pengo Holdings Group Limited:O	13,412,000	5,364,800		1.46	2022-05-23
63	0673	China Health Group Limited:O	63,296,600	3,101,533		1.44	2022-05-24
64	3322	Win Hanverky Holdings Limited:O	17,760,000	5,505,600		1.38	2022-05-04
65	2207	Ronshine Service Holding Co., Ltd:O	7,000,000	35,700,000		1.38	2022-03-17
66	2263	Fu Shek Financial Holdings Limited:O	13,710,000	1,974,240		1.37	2021-10-25
67	1557	K. H. Group Holdings Limited:O	5,376,000	2,661,120		1.34	2020-06-26
68	0346	Yanchang Petroleum International Limited:O	230,020,000	12,421,080		1.25	2022-05-26
69	3822	Sam Woo Construction Group Limited:O	21,004,000	1,680,320		1.25	2022-04-13
70	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,360,000	11,113,600		1.23	2022-05-03
71	0419	Hony Media Group:O	163,549,687	22,242,757		1.21	2022-05-04
72	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,106,000	1,708,300		1.20	2020-07-24
73	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,921,500	4,970,715		1.15	2020-01-06
74	0563	Shanghai Industrial Urban Development Group Limited:O	54,900,900	37,881,621		1.14	2022-05-26
75	0638	KIN YAT HOLDINGS LIMITED:O	5,008,000	3,205,120		1.14	2022-01-14
76	0030	YNBY International Limited:O	72,474,000	17,683,656		1.12	2022-05-10
77	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,571,000	110,392,800		1.12	2022-05-26
78	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,847,500	1,640,128		1.05	2021-12-01
79	8357	Republic Healthcare Limited:O	6,370,000	1,490,580		1.02	2021-07-27
80	2139	Bank of Gansu Co., Ltd.:H	37,156,885	37,900,023		0.98	2022-05-05
81	0159	Brockman Mining Limited:O	90,000,000	21,060,000		0.97	2022-03-18
82	1205	CITIC RESOURCES HOLDINGS LIMITED:O	74,899,990	41,194,995		0.95	2022-04-26
83	0863	OSL Group Limited (KY):O	3,990,500	14,206,180		0.94	2022-05-20
84	1742	HPC Holdings Limited (KY):O	14,280,000	1,142,400		0.89	2020-07-09
85	8103	hmvod Limited:O	930,433	855,998		0.86	2022-04-27
86	8091	OOH Holdings Limited:O	6,110,000	287,170		0.85	2022-03-15
87	1182	Success Dragon International Holdings Limited:O	2,915,809	1,020,533		0.83	2021-11-01
88	1732	XiangXing International Holding Limited:O	7,980,000	1,149,120		0.80	2022-05-26
89	0376	Yunfeng Financial Group Limited:O	30,798,000	41,269,320		0.80	2022-02-18
90	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,092,000	18,934,280		0.79	2022-05-26
91	8392	Satu Holdings Limited (KY):O	7,790,000	825,740		0.78	2022-05-26
92	1661	China Frontier Technology Group:O	12,165,000	1,386,810		0.76	2022-05-10
93	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	500,000	5,030,000		0.76	2022-04-20
94	0556	Pan Asia Environmental Protection Group Limited:O	6,337,000	5,639,930		0.75	2022-05-26
95	3344	GTI Holdings Limited (KY):O	47,400,000	805,800	*	0.75	2021-06-09
96	1689	Huaxi Holdings Company Limited:O	5,214,000	7,038,900		0.74	2021-11-11
97	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,916,820	1,091,682		0.72	2020-08-05
98	0938	MAN SANG INTERNATIONAL LIMITED:O	4,601,200	4,509,176		0.71	2021-03-03
99	2014	Ozner Water International Holding Limited:O	15,083,000	1,342,387	*	0.71	2021-03-04
100	0310	Prosperity Investment Holdings Limited:O	8,557,500	205,380		0.71	2021-03-18
101	1536	Yuk Wing Group Holdings Limited:O	2,582,000	348,570		0.68	2020-12-28
102	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,366,000	266,370		0.67	2022-01-04
103	0848	Maoye International Holdings Limited:O	34,464,000	7,926,720		0.67	2021-02-22
104	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,552,429	450,204	*	0.67	2021-03-23
105	1176	Zhuguang Holdings Group Company Limited:O	47,705,332	57,723,452		0.66	2022-05-25
106	1027	China Jicheng Holdings Limited:O	2,123,662	945,030		0.66	2021-09-07
107	0097	HENDERSON INVESTMENT LIMITED:O	19,920,000	6,772,800		0.65	2022-01-27
108	0395	Smartac International Holdings Limited:O	36,744,000	587,904	*	0.65	2021-03-25
109	0515	China Silver Technology Holdings Limited:O	4,036,800	997,090		0.60	2022-05-25
110	8109	Kirin Group Holdings Limited:O	2,968,537	100,930	*	0.59	2021-04-28
111	8039	China Come Ride New Energy Group Limited (KY):O	2,848,000	4,670,720		0.58	2022-05-16
112	1250	Shandong Hi-Speed New Energy Group Limited:O	641,064,497	55,131,547		0.57	2022-05-26
113	1023	SITOY GROUP HOLDINGS LIMITED:O	5,382,000	2,448,810		0.56	2021-02-17
114	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,800,000	43,548,000		0.55	2021-12-28
115	2118	Tian Shan Development (Holding) Limited:O	5,526,000	10,886,220	*	0.55	2022-01-10
116	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,606,875	249,066		0.53	2021-11-09
117	1340	Huisheng International Holdings Limited:O	4,646,000	306,636		0.53	2022-01-06
118	1572	China Art Financial Holdings Limited:O	8,728,000	1,544,856		0.52	2021-10-21
119	0904	China Green (Holdings) Limited:O	2,245,600	132,490		0.51	2020-07-29
120	8055	China E-Information Technology Group Limited:O	20,000,000	220,000	*	0.51	2021-10-26
121	1933	OneForce Holdings Limited:O	2,560,000	588,800		0.51	2022-01-07
122	1593	Chen Lin Education Group Holdings Limited:O	5,000,000	10,500,000		0.50	2022-03-30
123	1401	Future Machine Limited:O	4,760,000	3,903,200		0.48	2020-09-18
124	2125	Strawbear Entertainment Group:O	3,309,000	8,107,050		0.48	2022-05-24
125	3301	Ronshine China Holdings Limited:O	7,920,000	16,077,600		0.47	2022-05-05
126	8052	Luk Hing Entertainment Group Holdings Limited:O	10,250,000	820,000		0.45	2022-05-18
127	8133	Jisheng Group Holdings Limited:O	796,000	111,440		0.45	2022-01-17
128	3608	Yongsheng Advanced Materials Company Limited:O	3,262,500	1,990,125		0.45	2022-04-27
129	1802	Wenye Group Holdings Limited:O	2,556,000	1,840,320	*	0.43	2022-05-13
130	8153	Jiading International Group Holdings Limited:O	35,767,000	1,108,777		0.42	2022-05-20
131	0455	Tianda Pharmaceuticals Limited:O	8,922,000	1,739,790		0.41	2022-01-05
132	8150	Seamless Green China (Holdings) Limited:O	783,000	126,063	*	0.41	2022-03-21
133	8081	Hang Tai Yue Group Holdings Limited:O	22,038,016	2,313,992		0.41	2022-04-08
134	0164	China Baoli Technologies Holdings Limited:O	2,403,565	672,998		0.41	2022-05-04
135	8260	Yin He Holdings Limited:O	6,830,000	273,200	*	0.40	2021-06-24
136	0456	New City Development Group Limited:O	342,800	558,764		0.40	2022-04-11
137	2789	Yuanda China Holdings Limited:O	24,462,000	978,480		0.39	2022-05-11
138	8228	National Arts Group Holdings Limited:O	3,926,000	94,224		0.39	2022-03-03
139	3300	CHINA GLASS HOLDINGS LIMITED:O	7,196,000	9,210,880		0.39	2022-05-04
140	1201	Tesson Holdings Limited:O	4,801,000	1,464,305		0.39	2022-05-06
141	2203	Brainhole Technology Limited:O	3,000,000	699,000		0.38	2022-05-18
142	8627	Orange Tour Cultural Holding Limited:O	3,000,000	654,000		0.38	2022-04-21
143	1597	China Nature Energy Technology Holdings Limited:O	927,000	1,946,700		0.37	2022-04-27
144	1612	Vincent Medical Holdings Limited:O	2,384,000	1,716,480		0.36	2022-04-20
145	8037	China Biotech Services Holdings Limited:O	3,394,000	4,649,780		0.35	2022-03-28
146	1870	Acme International Holdings Limited:O	2,197,500	2,395,275		0.35	2022-03-25
147	0039	China Beidahuang Industry Group Holdings Limited:O	21,834,000	1,091,700		0.35	2022-04-04
148	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,625,000	1,938,750		0.35	2021-06-22
149	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,001,417	4,115,824		0.35	2021-06-09
150	1875	BioDlink International Company Limited:O	2,136,000	6,322,560		0.35	2022-04-26
151	2308	EVOC Intelligent Technology Company Limited:H	1,068,000	1,153,440		0.35	2021-02-17
152	0565	Art Group Holdings Limited (KY):O	9,260,000	2,139,060		0.34	2022-05-24
153	0431	Greater China Financial Holdings Limited:O	26,324,000	4,475,080		0.34	2021-03-01
154	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,258,219	3,274,418		0.34	2022-01-18
155	0577	South Shore Holdings Limited:O	3,309,502	79,428	*	0.33	2021-03-01
156	1185	China Energine International (Holdings) Limited:O	14,106,567	2,158,305	*	0.32	2021-04-09
157	0110	China Fortune Holdings Limited:O	590,000	171,100		0.32	2021-12-09
158	1399	Veson Holdings Limited (KY):O	3,492,000	977,760		0.32	2021-03-16
159	1737	A & S Group (Holdings) Limited:O	3,140,000	587,180		0.31	2021-08-09
160	1265	Tianjin Jinran Public Utilities Company Limited:H	1,530,000	619,650		0.31	2021-06-29
161	3683	Great Harvest Maeta Holdings Limited:O	2,892,500	378,918	*	0.30	2022-03-02
162	0426	ONE MEDIA GROUP LIMITED (KY):O	1,210,000	193,600		0.30	2021-08-20
163	8161	MediNet Group Limited (KY):O	3,130,000	128,330		0.30	2022-05-24
164	0061	Green Leader Holdings Group Limited:O	1,576,925	165,577		0.30	2021-11-11
165	2700	Green International Holdings Limited:O	1,964,990	648,447		0.30	2021-08-20
166	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,364,800	22,256,128		0.30	2022-05-24
167	0498	Blue River Holdings Limited:O	3,257,713	729,728	*	0.30	2021-12-02
168	1338	BaWang International (Group) Holding Limited:O	9,284,000	649,880		0.29	2022-04-20
169	1191	China Gem Holdings Limited:O	12,345,000	259,245	*	0.29	2021-08-11
170	1439	Mobile Internet (China) Holdings Limited:O	4,000,000	148,000		0.29	2020-12-14
171	1792	CMON Limited:O	5,170,000	289,520		0.29	2022-05-25
172	6822	King's Flair International (Holdings) Limited:O	2,000,000	2,260,000		0.29	2020-07-24
173	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	743,771	245,444		0.28	2022-01-04
174	0240	BUILD KING HOLDINGS LIMITED:O	3,526,168	2,961,981		0.28	2022-04-27
175	0704	Huscoke Holdings Limited:O	809,971	247,041	*	0.28	2020-11-24
176	3939	Wanguo Gold Group Limited:O	2,328,000	4,562,880		0.28	2022-02-15
177	1059	KANTONE HOLDINGS LIMITED:O	731,994	431,876		0.28	2022-05-20
178	1975	Sun Hing Printing Holdings Limited:O	1,328,000	770,240		0.28	2022-02-10
179	1229	Nan Nan Resources Enterprise Limited:O	2,098,000	146,860		0.27	2021-12-03
180	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	660,032	270,613		0.27	2021-01-26
181	1145	Courage Investment Group Limited:O	2,900,000	295,800		0.26	2022-05-17
182	1003	Huanxi Media Group Limited:O	9,613,338	12,401,206		0.26	2022-01-05
183	1277	Kinetic Development Group Limited:O	21,530,000	13,133,300		0.26	2022-04-13
184	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,072,000	103,984		0.25	2022-05-19
185	0372	PT International Development Corporation Limited:O	4,982,052	1,071,141		0.25	2022-04-29
186	0661	China Daye Non-Ferrous Metals Mining Limited:O	43,668,250	3,362,455		0.24	2022-03-09
187	0717	Emperor Capital Group Limited:O	16,314,264	880,970		0.24	2021-12-01
188	8305	Sheng Tang Holdings Limited (KY):O	2,530,000	986,700		0.24	2022-02-21
189	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,120,000	91,840		0.24	2016-01-07
190	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	55,573,052	50,571,477		0.23	2022-05-26
191	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	24,100	286,308		0.23	2022-03-01
192	2195	Unity Enterprise Holdings Limited:O	2,230,000	2,207,700		0.22	2022-05-26
193	0690	Uni-Bio Science Group Limited:O	13,655,499	914,918		0.21	2022-01-10
194	1383	LET Group Holdings Limited:O	14,260,200	798,571	*	0.21	2022-05-04
195	2389	Beijing Health (Holdings) Limited (KY):O	12,906,000	1,032,480		0.21	2022-03-23
196	0923	Integrated Waste Solutions Group Holdings Limited:O	10,212,000	316,572		0.21	2021-03-24
197	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,409,943	392,485		0.21	2022-05-24
198	2371	Chuanglian Holdings Limited (KY):O	13,856,000	526,528		0.21	2022-05-05
199	0362	China Zenith Chemical Group Limited:O	5,438,887	348,089		0.20	2022-05-25
200	6063	Lotus Horizon Holdings Limited:O	4,088,000	449,680		0.20	2022-05-13
201	8168	Amasse Capital Holdings Limited:O	2,040,000	197,880		0.20	2022-02-23
202	0065	Grand Ocean Advanced Resources Company Limited:O	3,031,788	454,768		0.20	2022-03-03
203	0869	Playmates Toys Limited:O	2,367,917	1,136,600		0.20	2022-03-17
204	2336	Shuoao International Holdings Limited (KY):O	3,630,000	326,700		0.20	2021-10-21
205	1575	Regal Partners Holdings Limited:O	2,368,000	367,040	*	0.20	2022-05-24
206	2728	Jintai Energy Holdings Limited:O	8,776,000	895,152		0.20	2021-07-21
207	1020	Cybernaut International Holdings Company Limited:O	7,808,000	1,155,584		0.20	2022-03-02
208	0298	Chuang's China Investments Limited:O	4,608,084	1,589,789		0.20	2022-03-18
209	8371	Taste•Gourmet Group Limited:O	756,000	793,800		0.20	2021-03-09
210	0153	China Saite Group Company Limited:O	5,842,000	607,568	*	0.19	2020-07-30
211	8502	Ocean Line Port Development Limited:O	1,504,000	351,936		0.19	2021-07-21
212	2193	MAN KING HOLDINGS LIMITED:O	780,000	273,000		0.19	2021-06-11
213	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,242,000	9,272,120		0.18	2022-05-26
214	8360	Basic House New Life Group Limited:O	648,000	382,320		0.18	2021-12-20
215	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	19,595,084	73,873,467		0.18	2022-05-26
216	0547	Digital Domain Holdings Limited:O	7,760,189	3,647,289		0.18	2022-05-23
217	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,627,000	244,311		0.18	2022-05-26
218	0672	Zhong An Group Limited:O	9,865,000	2,712,875		0.18	2021-07-02
219	1097	i-CABLE Communications Limited:O	12,395,051	495,802		0.17	2022-03-09
220	3919	Golden Power Group Holdings Limited:O	624,500	126,774		0.17	2021-06-18
221	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,257,000	2,414,990	*	0.17	2022-03-31
222	8018	Finsoft Financial Investment Holdings Limited:O	217,000	43,400		0.17	2021-06-28
223	0064	GET NICE HOLDINGS LIMITED:O	16,204,481	2,479,286		0.17	2022-03-16
224	1701	Tu Yi Holding Company Limited:O	1,672,000	209,000		0.17	2021-08-24
225	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,800,000	5,848,000		0.17	2022-05-26
226	8220	Bingo Group Holdings Limited:O	169,350	34,547		0.16	2022-03-17
227	8121	Guoen Holdings Limited:O	275,000	45,375		0.16	2022-01-17
228	3313	ArtGo Holdings Limited:O	7,440,000	267,840		0.16	2022-05-25
229	8545	Amuse Group Holding Limited:O	1,912,000	82,216		0.16	2021-12-21
230	1225	Lerado Financial Group Company Limited:O	366,800	88,032		0.16	2022-01-14
231	1375	Central China Securities Co., Ltd.:H	1,877,000	2,421,330		0.16	2021-09-08
232	8011	Polyard Petroleum International Group Limited:O	6,020,268	1,288,337		0.16	2022-05-17
233	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,325,800	77,172,272		0.16	2022-05-25
234	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,860,000	7,105,200	*	0.16	2021-05-25
235	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	530,000	95,400	*	0.15	2021-06-04
236	1053	Chongqing Iron & Steel Company Limited:H	824,600	973,028		0.15	2022-03-31
237	9616	Neutech Group Limited:O	1,024,800	4,068,456		0.15	2021-06-10
238	1101	China Huarong Energy Company Limited:O	7,250,500	551,038		0.15	2022-03-29
239	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,630,000	341,220		0.15	2022-05-11
240	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	776,000	869,120		0.15	2022-03-30
241	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,910,000	10,605,600		0.15	2022-05-26
242	1647	Grandshores Technology Group Limited:O	1,625,000	221,000		0.15	2022-04-28
243	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,194,567	5,578,774		0.15	2022-05-26
244	0442	Domaine Power Holdings Limited:O	254,000	360,680		0.15	2018-10-19
245	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,538,000	4,457,880		0.15	2022-05-26
246	6663	IWS Group Holdings Limited:O	1,170,000	842,400		0.15	2022-04-20
247	1147	Edensoft Holdings Limited:O	2,990,000	281,060		0.15	2022-03-11
248	0648	SoftMedx Healthcare Limited:O	475,652	180,748	*	0.15	2017-11-21
249	9986	Dashan Education Holdings Limited (KY):O	1,164,000	483,060		0.15	2021-11-22
250	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,180,000	1,090,000		0.15	2021-09-10
251	1867	Standard Development Group Limited:O	1,952,000	556,320		0.15	2022-04-20
252	0399	Starcoin Group Limited:O	2,110,800	405,274		0.14	2021-03-15
253	0416	BANK OF JINZHOU CO., LTD.:H	5,000,000	5,500,000		0.14	2018-08-02
254	0572	Future World Holdings Limited:O	162,036	89,120		0.14	2022-05-26
255	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	302,500	1,881,550		0.14	2021-11-25
256	1722	Kin Pang Holdings Limited:O	1,370,000	98,640		0.14	2020-09-15
257	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,154,865	280,783		0.14	2020-07-21
258	1950	Diwang Industrial Holdings Limited:O	1,640,000	280,440		0.14	2022-05-26
259	1252	China Tianrui Group Cement Company Limited:O	4,004,000	22,982,960		0.14	2022-05-17
260	1849	AM Group Holdings Limited:O	1,090,000	457,800		0.14	2021-12-17
261	0122	CROCODILE GARMENTS LIMITED:O	1,279,000	422,070		0.13	2021-09-23
262	0090	Puxing Energy Limited:O	616,000	394,240		0.13	2021-07-08
263	0987	China Renewable Energy Investment Limited:O	3,332,905	833,226		0.13	2022-02-21
264	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	487,600	253,552		0.13	2020-06-12
265	2683	Wah Sun Handbags International Holdings Limited:O	530,000	209,350		0.13	2022-04-08
266	0183	Winfull Group Holdings Limited:O	716,800	222,208		0.13	2021-05-06
267	1105	SING TAO NEWS CORPORATION LIMITED:O	1,122,000	482,460		0.13	2021-08-19
268	1222	WANG ON GROUP LIMITED:O	20,179,450	1,331,844		0.13	2022-03-02
269	0022	MEXAN LIMITED (BM):O	2,479,360	235,539		0.13	2021-08-02
270	1637	SH Group (Holdings) Limited:O	504,000	211,680		0.13	2020-09-14
271	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	157,800	1,280,547		0.13	2022-05-26
272	2266	Lai Si Enterprise Holding Limited:O	500,000	160,000		0.13	2019-07-08
273	1650	Hygieia Group Limited (KY):O	2,472,000	192,816	*	0.12	2021-03-16
274	8195	Legendary Education Group Limited:O	440,640	581,645	*	0.12	2021-10-20
275	2116	Jiangsu Innovative Ecological New Materials Limited:O	586,000	167,010		0.12	2022-05-06
276	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,313,118	235,231		0.12	2022-05-20
277	6038	G & M Holdings Limited (KY):O	1,210,000	204,490		0.12	2022-03-31
278	0864	Wing Lee Property Investments Limited:O	460,288	197,924		0.12	2022-05-04
279	0273	MASON GROUP HOLDINGS LIMITED:O	52,844,018	1,215,412		0.12	2021-11-26
280	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	48,900	293,400		0.12	2022-05-19
281	0814	Beijing Jingkelong Company Limited:H	212,000	173,840		0.12	2021-08-11
282	2103	Sinic Holdings (Group) Company Limited:O	4,152,000	2,076,000	*	0.12	2022-01-18
283	1825	Sterling Group Holdings Limited (KY):O	230,000	45,770		0.12	2022-04-22
284	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,113,208	1,544,736		0.11	2022-05-26
285	0591	China High Precision Automation Group Limited:O	1,180,000	1,463,200	*	0.11	2021-04-09
286	8293	SingAsia Holdings Limited:O	1,705,000	61,380		0.11	2020-07-29
287	0340	Tongguan Gold Group Limited:O	3,838,200	2,725,122		0.11	2022-03-29
288	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,748,509	236,049		0.11	2022-05-06
289	0789	Artini Holdings Limited:O	1,208,800	68,902		0.11	2022-05-12
290	0959	Century Entertainment International Holdings Limited:O	139,452	34,863		0.11	2022-03-23
291	0418	FOUNDER HOLDINGS LIMITED:O	1,294,000	763,460		0.11	2022-02-17
292	0820	HSBC China Dragon Fund:Unit	37,638	534,460		0.11	2021-12-21
293	8219	HANVEY GROUP HOLDINGS LIMITED:O	160,000	64,800		0.11	2022-03-11
294	0128	ENM Holdings Limited (HK):O	1,756,000	1,088,720		0.11	2022-05-26
295	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	528,000	211,200		0.11	2021-03-02
296	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,266,000	990,028		0.11	2021-03-04
297	1333	China Zhongwang Holdings Limited:O	5,701,600	9,578,688	*	0.10	2021-09-08
298	8429	SV Vision Limited:O	500,000	63,000		0.10	2021-03-12
299	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,040,000	114,400		0.10	2021-06-17
300	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,588,520	285,934	*	0.10	2021-04-07
301	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	263,200	852,768		0.10	2022-05-25
302	0171	Silver Grant International Holdings Group Limited:O	2,364,000	1,063,800		0.10	2021-04-13
303	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,280,000	87,920	*	0.10	2022-01-04
304	0607	Fullshare Holdings Limited:O	19,887,500	2,187,625		0.10	2022-04-27
305	3893	CROSSTEC Group Holdings Limited:O	725,000	56,550		0.10	2022-04-01
306	6996	Antengene Corporation Limited:O	667,000	4,602,300		0.10	2022-05-20
307	1775	BExcellent Group Holdings Limited:O	500,000	230,000		0.10	2021-11-23
308	1064	Zhong Hua International Holdings Limited:O	713,000	59,179		0.10	2020-01-15
309	0747	Shenyang Public Utility Holdings Company Limited:H	600,000	62,400		0.10	2020-07-29
310	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,219,351	365,805		0.10	2022-04-25
311	2727	Shanghai Electric Group Company Limited:H	2,890,000	5,519,900		0.10	2022-01-25
312	2156	C&D Property Management Group Co., Ltd:O	1,313,000	4,844,970		0.10	2022-04-08
313	8187	Jimu Group Limited:O	590,000	21,830		0.10	2022-05-19
314	3798	Homeland Interactive Technology Ltd.:O	1,256,000	1,632,800		0.10	2022-05-16
315	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	724,000	651,600		0.10	2022-05-24
316	8221	Gaoyu Finance Group Limited (KY):O	1,920,000	80,640		0.10	2018-07-31
317	2886	Binhai Investment Company Limited:O	1,292,400	2,016,144		0.10	2021-07-22
318	8100	Famous Tech International Holdings Limited:O	424,452	161,292		0.10	2020-08-04
319	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,448,000	335,296		0.10	2022-03-31
320	0655	HONGKONG CHINESE LIMITED:O	1,899,434	1,120,666		0.10	2022-03-09
321	0552	China Communications Services Corporation Limited:H	2,271,821	8,155,837		0.09	2022-05-03
322	1323	Huasheng International Holding Limited:O	3,978,000	493,272		0.09	2022-05-20
323	1255	TATA Health International Holdings Limited (KY):O	230,000	209,300		0.09	2021-11-16
324	8290	Ahsay Backup Software Development Company Limited:O	1,890,000	43,470		0.09	2022-04-19
325	8040	COOLPOINT INNONISM HOLDING LIMITED:O	300,000	150,000		0.09	2021-03-16
326	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	537,183	574,786		0.09	2021-11-11
327	0076	Elate Holdings Limited:O	6,489,374	214,149		0.09	2022-04-12
328	1588	Chanjet Information Technology Company Limited:H	76,400	582,932		0.09	2021-10-26
329	0067	China Lumena New Materials Corp.:O	128,744	160,930	*	0.09	2021-06-16
330	0290	GoFintech Quantum Innovation Limited:O	840,800	168,160		0.09	2021-03-25
331	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,300	56,511		0.09	2022-01-14
332	0681	Chinese People Holdings Company Limited:O	8,189,033	327,561		0.09	2021-11-03
333	0464	China In-Tech Limited:O	408,000	173,400		0.09	2022-03-07
334	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	788,000	271,860		0.09	2021-06-29
335	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,463,100	3,320,259		0.09	2022-05-26
336	1979	TEN PAO GROUP HOLDINGS LIMITED:O	912,000	1,167,360		0.09	2022-05-04
337	8462	Omnibridge Holdings Limited:O	545,000	91,015		0.09	2021-12-02
338	3830	Kiddieland International Limited:O	900,000	101,700		0.09	2022-05-25
339	2822	CSOP FTSE China A50 ETF:Unit	632,800	8,985,760		0.09	2022-04-26
340	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,000,000	110,000		0.09	2022-04-21
341	0138	CCT Fortis Holdings Limited:O	771,262	158,880		0.09	2021-10-28
342	1676	Gaodi Holdings Limited (KY):O	106,000	58,300		0.09	2021-06-09
343	3337	Anton Oilfield Services Group:O	2,626,000	1,168,570		0.09	2022-05-18
344	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	116,000	74,240		0.09	2020-08-04
345	1270	Langham Hospitality Investments Limited:O	2,830,765	2,575,996		0.09	2022-02-18
346	1480	Yan Tat Group Holdings Limited:O	208,000	249,600		0.09	2021-03-15
347	8307	Medicskin Holdings Limited:O	340,000	65,620		0.09	2021-03-15
348	1172	Magnus Concordia Group Limited:O	4,937,194	725,768		0.09	2022-04-14
349	0931	China HK Power Smart Energy Group Limited:O	4,765,000	1,172,190		0.08	2022-05-26
350	0366	Luks Group (Vietnam Holdings) Company Limited:O	424,000	546,960		0.08	2022-05-20
351	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,493,005	1,131,444		0.08	2022-05-24
352	0885	Rentian Technology Holdings Limited:O	9,251,330	92,513	*	0.08	2021-04-07
353	0953	Shaw Brothers Holdings Limited:O	1,182,000	141,840		0.08	2022-01-26
354	1300	Trigiant Group Limited:O	1,484,000	682,640		0.08	2022-04-25
355	8340	Zijing International Financial Holdings Limited:O	530,000	32,860		0.08	2021-01-20
356	1800	China Communications Construction Company Limited:H	3,646,272	16,116,522		0.08	2022-05-26
357	0091	Golden Century International Holdings Group Limited:O	3,658,007	735,259		0.08	2021-11-11
358	1532	China Partytime Culture Holdings Limited:O	882,000	192,276		0.08	2020-08-06
359	8365	Hatcher Group Limited:O	590,000	454,300		0.08	2022-05-25
360	2217	Tam Jai International Co. Limited:O	1,095,000	2,978,400		0.08	2022-05-19
361	1908	C&D International Investment Group Limited:O	1,182,000	19,786,680		0.08	2022-04-11
362	0342	NewOcean Energy Holdings Limited:O	1,190,000	46,410	*	0.08	2022-01-18
363	3378	Xiamen International Port Co., Ltd:H	796,000	1,154,200	*	0.08	2022-05-18
364	8215	First Credit Finance Group Limited:O	2,926,000	316,008	*	0.08	2021-03-15
365	1358	PW Medtech Group Limited:O	1,262,000	996,980		0.08	2022-03-18
366	0651	China Ocean Industry Group Limited:O	327,400	40,925	*	0.08	2021-02-01
367	1472	Sang Hing Holdings (International) Limited:O	800,000	96,000		0.08	2022-05-17
368	0559	DeTai New Energy Group Limited:O	12,507,600	262,660		0.08	2022-05-19
369	0610	WAI KEE HOLDINGS LIMITED:O	632,000	2,072,960		0.08	2022-03-17
370	3162	CSOP Global Smart Driving Index ETF:Unit	3,000	14,940		0.08	2021-08-16
371	1985	Microware Group Limited:O	238,000	195,160		0.08	2022-03-09
372	8519	XinXiang Era Group Company Limited:O	920,000	51,520		0.08	2022-04-21
373	2221	New Concepts Holdings Limited:O	904,000	447,480		0.08	2022-04-28
374	1598	China 21st Century Education Group Limited:O	921,000	382,215		0.08	2021-09-28
375	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	900,000	82,800		0.08	2020-07-24
376	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	73,000	209,364		0.08	2022-05-19
377	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	343,000	1,752,730		0.08	2022-01-11
378	0616	EMINENCE ENTERPRISE LIMITED:O	865,442	88,275		0.08	2021-12-30
379	8480	FURNIWEB HOLDINGS LIMITED:O	432,000	86,400		0.08	2022-03-08
380	0230	Minmetals Land Limited:O	2,579,000	1,882,670		0.08	2022-01-18
381	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	198,000	49,500		0.08	2022-05-03
382	0231	Ping An Securities Group (Holdings) Limited:O	3,957,500	39,575	*	0.08	2021-03-15
383	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,870,000	5,746,600		0.08	2022-05-23
384	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	902,000	101,926		0.08	2018-01-26
385	1850	HSC Resources Group Limited:O	720,000	124,560		0.08	2022-04-26
386	8035	Janco Holdings Limited:O	450,000	78,750		0.08	2022-03-15
387	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,572,000	620,940		0.07	2022-05-12
388	1062	China Development Bank International Investment Limited:O	2,170,000	184,450		0.07	2021-08-05
389	1368	Xtep International Holdings Limited:O	1,948,497	19,173,210		0.07	2022-05-17
390	8080	North Asia Strategic Holdings Limited:O	314,851	182,614		0.07	2021-11-10
391	1314	Tsui Wah Holdings Limited:O	1,040,000	200,720		0.07	2021-07-09
392	1461	ZHONGTAI FUTURES Company Limited:H	203,000	148,190		0.07	2022-03-18
393	2807	Global X China Robotics and AI ETF:Unit	3,000	138,060		0.07	2022-03-21
394	2022	Digital Hollywood Interactive Limited:O	1,452,000	111,804		0.07	2022-01-25
395	1164	CGN Mining Company Limited:O	4,940,000	3,556,800		0.07	2022-05-11
396	1428	Bright Smart Securities & Commodities Group Limited:O	1,216,000	1,665,920		0.07	2022-05-10
397	1538	Zhong Ao Home Group Limited:O	612,000	330,480		0.07	2021-09-17
398	0080	China New Economy Fund Limited:O	927,500	165,095		0.07	2022-02-25
399	1202	Chengdu SIWI Science and Technology Company Limited:H	114,000	116,280		0.07	2022-01-05
400	0347	Angang Steel Company Limited:H	997,804	3,432,446		0.07	2022-05-25
401	2288	Rykadan Capital Limited:O	265,208	135,256		0.07	2022-01-27
402	9928	Times Neighborhood Holdings Limited:O	690,000	1,179,900		0.07	2022-05-05
403	1761	BabyTree Group:O	1,159,000	706,990		0.07	2022-02-04
404	8120	China Demeter Financial Investments Limited:O	426,665	52,906		0.07	2021-07-29
405	0604	SHENZHEN INVESTMENT LIMITED:O	6,197,501	10,101,927		0.07	2022-05-10
406	0491	Emperor Culture Group Limited:O	2,221,934	88,877		0.07	2021-04-08
407	3369	QINHUANGDAO PORT CO., LTD.:H	572,500	681,275		0.07	2022-03-30
408	1389	Major Holdings Limited (KY):O	2,284,000	70,804		0.07	2021-06-25
409	1751	Kingland Group Holdings Limited:O	550,000	124,300		0.07	2021-10-06
410	0237	SAFETY GODOWN COMPANY, LIMITED:O	276,000	861,120		0.07	2021-10-29
411	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,023	175,581		0.07	2021-11-17
412	0139	Smart Fish Wealthlink Holdings Limited:O	10,748,374	171,974		0.07	2022-05-12
413	2699	Xinming China Holdings Limited:O	1,254,000	50,160		0.07	2022-02-04
414	0261	GBA Holdings Limited:O	121,692,200	1,216,922		0.07	2022-04-27
415	0703	Future Bright Holdings Limited:O	456,000	66,576		0.07	2020-08-18
416	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	85,000	7,225		0.07	2020-06-03
417	1400	Moody Technology Holdings Limited:O	40,850	13,889		0.07	2022-04-26
418	1838	China Properties Group Limited:O	1,175,000	487,625	*	0.06	2021-04-07
419	1799	Xinte Energy Co., Ltd.:H	242,000	4,162,400		0.06	2022-05-26
420	0038	FIRST TRACTOR COMPANY LIMITED:H	252,000	955,080		0.06	2022-04-29
421	0235	CSC Holdings Limited (HK):O	13,027,038	508,054		0.06	2022-05-20
422	0276	Mongolia Energy Corporation Limited:O	119,383	133,709		0.06	2021-10-29
423	1102	Enviro Energy International Holdings Limited:O	342,700	30,843	*	0.06	2021-08-27
424	0701	CNT GROUP LIMITED:O	1,199,360	461,754		0.06	2021-11-09
425	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,935,743	929,157		0.06	2022-02-28
426	2132	Landrich Holding Limited:O	1,000,000	248,000		0.06	2021-11-09
427	8268	Smart City Development Holdings Limited (KY):O	125,000	100,000		0.06	2021-09-16
428	1148	Xinchen China Power Holdings Limited:O	800,000	400,000		0.06	2022-05-26
429	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,000	35,310		0.06	2022-05-25
430	0707	Asia Television Holdings Limited:O	6,170,000	61,700		0.06	2022-05-12
431	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,926,000	2,580,840		0.06	2022-02-25
432	1406	Clarity Medical Group Holding Limited:O	320,000	374,400		0.06	2022-05-06
433	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,105,800	652,422		0.06	2022-02-23
434	2393	Yestar Healthcare Holdings Company Limited:O	1,430,000	1,258,400		0.06	2021-09-09
435	0932	Shunten International (Holdings) Limited:O	1,904,000	257,040		0.06	2022-05-26
436	1618	Metallurgical Corporation of China Ltd.:H	1,742,000	3,431,740		0.06	2022-05-20
437	0378	FDG Kinetic Limited:O	4,097,500	73,755	*	0.06	2021-07-05
438	2326	New Provenance Everlasting Holdings Limited:O	12,750,000	140,250		0.06	2021-05-31
439	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,415,820	835,334		0.06	2022-05-26
440	2663	KPa-BM Holdings Limited:O	360,000	120,600		0.06	2020-07-16
441	0244	SINCERE COMPANY, LIMITED (THE):O	784,000	254,800		0.06	2022-01-20
442	1707	Geotech Holdings Ltd.:O	1,000,000	196,000		0.06	2020-08-06
443	6113	BitStrat Holdings Limited (KY):O	238,000	252,280		0.06	2021-11-23
444	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,070,000	167,990		0.06	2021-10-04
445	1943	King's Stone Holdings Group Limited:O	590,000	507,400		0.06	2022-02-17
446	0082	Crazy Sports Group Limited:O	2,668,800	787,296		0.06	2022-05-26
447	0088	TAI CHEUNG HOLDINGS LIMITED:O	364,019	1,667,207		0.06	2021-08-10
448	3789	Royal Deluxe Holdings Limited:O	700,000	103,600		0.06	2019-09-26
449	0438	IRICO Group New Energy Company Limited:H	55,900	515,398		0.06	2022-05-17
450	1460	ICO Group Limited:O	509,200	104,386		0.06	2021-09-01
451	0358	Jiangxi Copper Company Limited:H	805,000	9,853,200		0.06	2022-05-25
452	1073	Da Yu Financial Holdings Limited:O	654,100	150,443		0.06	2020-07-30
453	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	454,000	476,700		0.06	2022-01-11
454	1587	Shineroad International Holdings Limited:O	388,000	228,920		0.06	2022-02-07
455	1165	Shunfeng International Clean Energy Limited:O	2,826,000	149,778		0.06	2022-01-07
456	2280	HC Group Inc.:O	735,500	360,395		0.06	2022-04-25
457	1916	JIANGXI BANK CO., LTD.:H	755,000	619,100		0.06	2022-05-04
458	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,212,810	505,643		0.06	2022-05-20
459	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	181,000	1,169,260		0.06	2022-05-26
460	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,063,000	2,444,900		0.06	2022-01-10
461	6888	Freetech Road Recycling Technology (Holdings) Limited:O	599,000	136,572		0.06	2022-02-07
462	6882	EGL Holdings Company Limited:O	278,000	158,460		0.06	2022-05-11
463	8020	Unitas Holdings Limited:O	1,430,000	20,020	*	0.05	2019-07-04
464	8226	KOALA Financial Group Limited:O	76,000	23,180		0.05	2021-08-09
465	6890	KangLi International Holdings Limited:O	330,000	191,400		0.05	2022-05-26
466	1069	China Health Technology Group Holding Company Limited:O	6,000,000	60,000	*	0.05	2021-03-18
467	8047	China Ocean Group Development Limited:O	3,308,000	463,120		0.05	2022-02-28
468	0543	Pacific Online Limited:O	615,000	744,150		0.05	2021-04-28
469	0596	Inspur Digital Enterprise Technology Limited:O	616,000	1,546,160		0.05	2022-05-19
470	0815	China Silver Group Limited:O	1,046,000	512,540		0.05	2022-03-24
471	6988	Joy Spreader Group Inc.:O	1,166,000	3,509,660		0.05	2022-05-24
472	3186	CICC KraneShares CSI China Internet Index ETF:Unit	200	7,628		0.05	2020-09-11
473	1022	Feiyu Technology International Company Ltd.:O	913,500	269,483		0.05	2022-04-25
474	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,740,000	601,980		0.05	2021-11-11
475	0787	Global Brands Group Holding Limited:O	544,355	102,883	*	0.05	2021-05-10
476	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	171,250	22,434		0.05	2020-01-02
477	0866	China Qinfa Group Limited:O	1,306,000	581,170		0.05	2022-05-23
478	1690	Lap Kei Engineering (Holdings) Limited:O	800,000	52,000		0.05	2021-06-10
479	2722	Chongqing Machinery & Electric Co., Ltd.:H	574,000	367,360		0.05	2022-03-18
480	0059	Skyfame Realty (Holdings) Limited:O	4,403,085	383,068		0.05	2022-05-25
481	3888	Kingsoft Corporation Limited:O	709,600	17,030,400		0.05	2022-05-26
482	3938	LFG Investment Holdings Limited:O	210,000	35,910		0.05	2021-06-28
483	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	489,400	533,446		0.05	2020-12-29
484	6051	Youzan Technology Limited:O	9,486,000	1,024,488		0.05	2022-05-25
485	1560	Star Group Asia Limited:O	330,000	150,150		0.05	2022-03-07
486	1297	Sinosoft Technology Group Limited:O	628,200	270,126		0.05	2022-03-09
487	8200	SAU SAN TONG HOLDINGS LIMITED:O	38,500	48,510		0.05	2021-08-06
488	1897	Million Hope Industries Holdings Limited:O	214,474	135,119		0.05	2021-11-11
489	1186	China Railway Construction Corporation Limited:H	1,061,000	5,485,370		0.05	2022-05-20
490	0767	Zhong Ji Longevity Science Group Limited:O	1,977,417	102,826		0.05	2022-05-26
491	0381	AOM International Group Company Limited:O	584,300	28,046		0.05	2022-03-17
492	2009	BBMG Corporation:H	1,185,500	1,363,325		0.05	2022-05-19
493	0623	SinoMedia Holding Limited:O	233,000	207,370		0.05	2021-07-29
494	0309	Xinhua News Media Holdings Limited:O	910,000	50,960		0.05	2021-04-09
495	3708	China Supply Chain Holdings Limited:O	2,800,000	361,200	*	0.05	2022-03-01
496	8500	Icon Culture Global Company Limited:O	90,000	33,750		0.05	2021-02-23
497	1793	Wecon Holdings Limited:O	400,000	74,000		0.05	2021-08-13
498	0459	Legend Upstar Holdings Limited (KY):O	900,632	126,088		0.05	2021-09-23
499	0600	China Infrastructure Investment Limited:O	212,408	84,963		0.05	2022-01-27
500	0519	Novautek Technologies Group Limited (BM):O	1,245,000	124,500		0.05	2021-03-12
501	2122	Kidsland International Holdings Limited:O	396,000	69,300		0.05	2022-05-26
502	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	351,300	1,705,210		0.05	2022-05-24
503	1941	Ye Xing Group Holdings Limited:O	200,000	48,600		0.05	2022-05-20
504	0390	CHINA RAILWAY GROUP LIMITED:H	2,076,000	11,334,960		0.05	2022-05-26
505	0575	Regent Pacific Group Limited:O	1,180,000	136,880		0.05	2022-05-26
506	0686	Beijing Energy International Holding Co., Ltd.:O	10,968,000	2,687,160		0.05	2022-03-31
507	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,101,200	7,669,380		0.05	2022-05-18
508	1681	Consun Pharmaceutical Group Limited:O	396,000	1,635,480		0.05	2021-11-01
509	6178	Everbright Securities Company Limited:H	342,000	1,710,000		0.05	2021-05-18
510	1431	YuanShengTai Dairy Farm Limited:O	2,266,000	521,180		0.05	2022-03-18
511	1194	Bay Area Gold Group Limited:O	143,490	50,222	*	0.05	2021-03-31
512	1263	PC Partner Group Limited:O	186,000	1,839,540		0.05	2022-05-24
513	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,540,092	40,711,058		0.05	2022-05-25
514	0833	ALLTRONICS HOLDINGS LIMITED:O	450,000	126,000		0.05	2022-02-24
515	1117	China Modern Dairy Holdings Ltd.:O	3,735,000	4,071,150		0.05	2022-03-10
516	2878	Solomon Systech (International) Limited:O	1,174,000	610,480		0.05	2022-05-11
517	0264	China International Development Corporation Limited:O	180,000	129,600		0.05	2021-06-02
518	0357	Hainan Meilan International Airport Company Limited:H	106,000	1,416,160		0.05	2022-04-27
519	0646	China Environmental Technology Holdings Limited:O	102,000	42,330		0.05	2021-12-14
520	1393	Hidili Industry International Development Limited:O	952,000	523,600		0.05	2021-11-03
521	1312	Kontafarma China Holdings Limited:O	2,593,500	116,708		0.05	2022-04-22
522	8526	Wing Fung Group Asia Limited:O	75,000	78,000		0.05	2022-01-24
523	1243	WANG ON PROPERTIES LIMITED:O	7,024,000	477,632		0.05	2022-03-11
524	0641	CHTC Fong's International Company Limited:O	508,000	223,520		0.05	2020-11-18
525	2012	SUNSHINE OILSANDS LTD.:O	112,270	754,454		0.05	2022-03-09
526	1630	Kin Shing Holdings Limited:O	690,000	60,720		0.05	2021-02-19
527	1812	Shandong Chenming Paper Holdings Limited:H	243,000	714,420		0.05	2022-04-27
528	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	46,970	842,642		0.05	2022-05-26
529	1695	S&P International Holding Limited:O	490,000	36,750		0.05	2020-08-26
530	6833	Sinco Pharmaceuticals Holdings Limited:O	914,000	1,526,380		0.04	2022-05-26
531	1143	China Energy Storage Technology Development Limited:O	412,000	42,024		0.04	2022-05-25
532	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	42,250	363,350		0.04	2022-05-10
533	0282	NEXT DIGITAL LIMITED:O	1,152,400	334,196	*	0.04	2021-11-10
534	2078	PanAsialum Holdings Company Limited:O	524,000	118,948		0.04	2022-04-21
535	0484	Forgame Holdings Limited:O	64,000	61,440		0.04	2022-02-25
536	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,201,845	1,502,306		0.04	2022-05-25
537	1986	Tsaker New Energy Tech Co., Limited:O	440,000	576,400		0.04	2022-05-17
538	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	869,019	120,794		0.04	2021-03-17
539	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	292,000	140,160	*	0.04	2021-11-02
540	8071	China Netcom Technology Holdings Limited:O	2,014,000	56,392		0.04	2021-04-21
541	0216	CHINNEY INVESTMENTS, LIMITED:O	236,000	344,560		0.04	2020-03-26
542	1885	China Wood Optimization (Holding) Limited:O	428,000	385,200	*	0.04	2021-04-07
543	1725	USPACE Technology Group Limited:O	132,200	2,588,476		0.04	2022-05-17
544	1087	InvesTech Holdings Limited:O	50,100	98,196		0.04	2022-05-05
545	0595	AV CONCEPT HOLDINGS LIMITED:O	388,000	192,060		0.04	2021-11-16
546	0136	China Ruyi Holdings Limited:O	3,992,600	8,384,460		0.04	2022-05-26
547	0123	Yuexiu Property Company Limited:O	1,309,228	10,840,408		0.04	2022-05-26
548	3818	China Dongxiang (Group) Co., Ltd.:O	2,487,000	920,190		0.04	2022-04-13
549	0626	Public Financial Holdings Limited:O	462,000	1,155,000		0.04	2021-11-11
550	2175	China General Education Group Limited:O	212,000	786,520		0.04	2022-05-26
551	8066	Phoenitron Holdings Limited:O	220,000	7,920		0.04	2021-11-29
552	0085	China Electronics Huada Technology Company Limited:O	842,500	438,100		0.04	2021-12-22
553	1008	Litu Holdings Limited (KY):O	650,000	169,000		0.04	2022-02-25
554	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	26,000	10,270	*	0.04	2021-02-04
555	0632	CHK Oil Limited (BM):O	347,914	92,197		0.04	2021-11-12
556	1955	Hong Kong Johnson Holdings Co., Ltd.:O	206,000	236,900		0.04	2021-07-12
557	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	280,000	302,400		0.04	2019-07-02
558	2000	SIM TECHNOLOGY GROUP LIMITED:O	920,201	285,262		0.04	2021-12-23
559	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,200	205,560		0.04	2022-01-28
560	1566	CA Cultural Technology Group Limited:O	482,000	64,106		0.04	2022-05-03
561	1809	Prinx Chengshan Holdings Limited:O	259,500	1,870,995		0.04	2022-03-31
562	0263	GT GROUP HOLDINGS LIMITED:O	68,568	2,674	*	0.04	2021-09-14
563	0598	SINOTRANS LIMITED:H	873,000	2,130,120		0.04	2022-05-24
564	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	81,000		0.04	2017-05-02
565	0933	Viva Goods Company Limited:O	3,918,045	3,604,601		0.04	2022-03-29
566	1591	Shun Wo Group Holdings Limited:O	1,620,000	53,460		0.04	2022-05-26
567	0040	Gold Peak Technology Group Limited:O	370,332	233,309		0.04	2022-05-26
568	9689	JTF International Holdings Limited:O	374,000	209,440		0.04	2022-03-16
569	1068	China Yurun Food Group Limited:O	733,000	432,470		0.04	2022-05-06
570	0337	Greenland Hong Kong Holdings Limited:O	1,121,000	1,726,340		0.04	2022-04-07
571	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	236,000	438,960		0.04	2022-03-07
572	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	142,800		0.04	2022-05-26
573	8313	ZACD GROUP LTD.:O	800,000	56,000		0.04	2021-05-21
574	1011	China NT Pharma Group Company Limited:O	758,500	138,806		0.04	2022-05-25
575	1790	TIL Enviro Limited:O	395,000	240,950		0.04	2021-11-02
576	6600	SciClone Pharmaceuticals (Holdings) Limited:O	269,000	2,286,500		0.04	2022-05-23
577	6166	China VAST Industrial Urban Development Company Limited:O	647,000	1,203,420		0.04	2022-05-26
578	1631	REF Holdings Limited:O	100,000	46,000		0.04	2021-06-25
579	1715	AI Health Technology Limited:O	580,000	88,740		0.04	2021-02-03
580	3303	Jutal Offshore Oil Services Limited:O	648,000	511,920		0.04	2022-05-16
581	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	609,020	2,850,214		0.04	2022-05-10
582	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,400	443,520		0.04	2022-05-13
583	8178	China Information Technology Development Limited:O	194,866	29,230		0.04	2022-04-13
584	0794	Come Sure Group (Holdings) Limited:O	130,000	52,000		0.04	2019-08-30
585	87001	Hui Xian Real Estate Investment Trust:Unit	2,331,090	2,354,401		0.04	2022-05-18
586	2885	Peiport Holdings Ltd.:O	150,000	61,500		0.04	2021-12-06
587	1470	Prosper One International Holdings Company Limited:O	300,000	25,500		0.04	2022-05-16
588	6812	Winson Holdings Hong Kong Limited:O	225,000	82,125		0.04	2021-09-03
589	3889	Global Corn Group Limited:O	572,000	50,336		0.04	2021-03-31
590	0176	Superactive Group Company Limited:O	760,000	35,720		0.04	2022-05-05
591	0709	GIORDANO INTERNATIONAL LIMITED:O	590,000	973,500		0.04	2022-04-13
592	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	224,000	40,768		0.04	2021-04-21
593	0659	CTF Services Limited (BM):O	1,449,224	11,419,885		0.04	2022-04-11
594	8056	Life Concepts Holdings Limited (KY):O	300,000	15,000		0.04	2020-03-20
595	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	590,000	50,150		0.04	2021-12-16
596	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	110,293	970,578		0.04	2021-03-30
597	1329	Beijing Capital Grand Limited:O	350,000	318,500		0.04	2018-02-05
598	0764	Eternity Investment Limited:O	1,389,705	215,404		0.04	2022-04-13
599	0149	China Agri-Products Exchange Limited:O	3,617,500	383,455		0.04	2021-03-11
600	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	282,000	222,780		0.04	2021-11-30
601	8043	Atlinks Group Limited:O	145,000	35,960		0.04	2021-03-25
602	1137	Hong Kong Technology Venture Company Limited:O	333,000	2,014,650		0.04	2022-04-06
603	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	734,388	341,490		0.04	2022-04-21
604	0947	MOBI Development Co., Ltd.:O	294,100	82,348		0.04	2021-09-14
605	0103	Shougang Century Holdings Limited:O	706,000	180,030		0.04	2022-03-15
606	0410	SOHO CHINA LIMITED:O	1,862,000	2,699,900		0.04	2022-05-18
607	1025	KNT Holdings Limited:O	300,000	117,000		0.04	2022-02-24
608	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,172,000	45,708		0.04	2020-08-26
609	1750	REM Group (Holdings) Limited:O	640,000	32,000		0.04	2022-05-12
610	0571	ESUN HOLDINGS LIMITED:O	530,000	159,000		0.04	2021-11-10
611	0860	Apollo Future Mobility Group Limited:O	2,827,386	918,900		0.04	2022-05-24
612	3339	Lonking Holdings Limited:O	1,511,000	3,369,530		0.04	2022-05-10
613	1408	Macau E&M Holding Limited:O	176,000	68,640		0.04	2022-03-18
614	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	833,000	199,920		0.04	2022-05-19
615	1733	E-Commodities Holdings Limited:O	1,007,647	2,166,441		0.04	2022-05-16
616	0876	Kaisa Health Group Holdings Limited:O	1,770,000	136,290		0.04	2022-05-23
617	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	130,800	111,180		0.04	2021-02-04
618	1669	Global International Credit Group Limited:O	140,000	82,600		0.04	2022-03-04
619	8416	HM International Holdings Limited:O	140,000	11,900		0.04	2020-07-27
620	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	380,000	4,499,200		0.03	2022-05-26
621	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	206,600	1,136,300		0.03	2022-05-04
622	1357	Meitu, Inc.:O	1,539,500	1,370,155		0.03	2022-05-11
623	0194	LIU CHONG HING INVESTMENT LIMITED:O	132,040	940,125		0.03	2021-11-11
624	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	704,000	1,020,800		0.03	2022-04-13
625	2189	Kato (Hong Kong) Holdings Limited:O	344,000	216,720		0.03	2021-02-22
626	0207	Joy City Property Limited:O	4,887,000	1,417,230		0.03	2022-05-26
627	0810	China Castson 81 Finance Company Limited (BM):O	48,488	87,278		0.03	2021-09-23
628	0611	China Nuclear Energy Technology Corporation Limited:O	630,000	497,700		0.03	2022-04-07
629	8245	Shanyu Group Holdings Company Limited:O	203,500	32,357		0.03	2020-02-07
630	0411	LAM SOON (HONG KONG) LIMITED:O	82,652	975,294		0.03	2021-04-30
631	8328	Xinyi Electric Storage Holdings Limited:O	241,500	958,755		0.03	2022-05-26
632	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,036,465	326,486		0.03	2022-04-28
633	2025	Ruifeng Power Group Company Limited:O	268,000	321,600		0.03	2022-02-07
634	1029	IRC LIMITED:O	2,377,066	549,102		0.03	2022-05-13
635	1091	South Manganese Investment Limited:O	1,138,415	990,421		0.03	2022-05-05
636	8412	New Amante Group Limited:O	330,000	12,540		0.03	2021-09-28
637	0746	Lee & Man Chemical Company Limited:O	272,000	1,705,440		0.03	2022-03-25
638	6878	Differ Group Auto Limited:O	2,370,000	5,048,100		0.03	2022-05-25
639	2131	Netjoy Holdings Limited:O	261,000	532,440		0.03	2022-05-26
640	1175	Fresh Express Delivery Holdings Group Co., Limited:O	540,000	31,860	*	0.03	2021-05-31
641	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	16,280	*	0.03	2020-01-07
642	2369	Coolpad Group Limited:O	4,519,200	763,745		0.03	2022-05-20
643	1395	ELL Environmental Holdings Limited:O	360,000	59,040		0.03	2020-10-09
644	8436	Takbo Group Holdings Limited:O	130,000	24,700		0.03	2022-04-06
645	2777	Guangzhou R&F Properties Co., Ltd.:H	1,206,000	3,509,460		0.03	2022-04-11
646	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	405,941	132,012,013		0.03	2022-05-26
647	1871	China Oriented International Holdings Limited:O	128,000	31,104		0.03	2021-03-26
648	1133	Harbin Electric Company Limited:H	216,000	414,720		0.03	2022-05-04
649	1075	CAPINFO COMPANY LIMITED:H	246,000	77,490		0.03	2019-09-13
650	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,224,000	85,680		0.03	2021-07-22
651	0272	SHUI ON LAND LIMITED:O	2,546,987	2,750,746		0.03	2021-11-09
652	1230	Yashili International Holdings Ltd:O	1,499,000	1,648,900		0.03	2022-05-25
653	1693	BGMC International Limited:O	568,000	19,312	*	0.03	2021-03-15
654	6119	Tian Yuan Group Holdings Limited:O	189,000	72,765		0.03	2021-06-29
655	1782	International Business Digital Technology Limited (KY):O	160,000	120,000		0.03	2022-04-06
656	8232	Classified Group (Holdings) Limited:O	140,000	6,860		0.03	2021-03-15
657	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	450,000	3,033,000		0.03	2022-05-26
658	3816	KFM Kingdom Holdings Limited:O	188,000	44,744		0.03	2020-07-22
659	1094	Cherish Sunshine International Limited:O	91,760	121,123		0.03	2021-10-19
660	0818	Hi Sun Technology (China) Limited:O	869,000	834,240		0.03	2022-03-01
661	1968	HINGTEX HOLDINGS LIMITED:O	200,000	34,000		0.03	2020-07-28
662	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	8,600		0.03	2020-07-30
663	2183	Sansheng Holdings (Group) Co. Ltd.:O	152,475	606,851	*	0.03	2020-08-17
664	0509	Century Sunshine Group Holdings Limited:O	1,422,874	41,263		0.03	2022-05-11
665	3382	Tianjin Port Development Holdings Limited:O	1,910,631	1,241,910		0.03	2022-05-16
666	0619	South China Financial Holdings Limited:O	93,181	21,338		0.03	2021-03-03
667	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	150,485	603,445		0.03	2022-05-25
668	8239	Capital Finance Holdings Limited:O	312,056	10,922		0.03	2022-05-17
669	0228	China Energy Development Holdings Limited:O	2,926,000	380,380		0.03	2022-04-14
670	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,000	34,700		0.03	2022-05-03
671	0521	CWT International Limited:O	3,496,420	244,749		0.03	2022-03-15
672	1051	G-Resources Group Limited:O	138,241	345,603		0.03	2021-08-25
673	1822	China Wood International Holding Co., Limited:O	105,000	6,825	*	0.03	2021-03-24
674	2826	Global X China Cloud Computing ETF:Unit	3,000	158,040		0.03	2022-03-21
675	3718	Beijing Enterprises Urban Resources Group Limited:O	1,100,000	869,000		0.03	2022-04-13
676	8287	Metaverse Yunji Technology Group Company Limited:O	200,000	12,400		0.03	2021-09-10
677	1007	Longhui International Holdings Limited:O	212,425	15,082		0.03	2021-04-30
678	1420	Chuan Holdings Limited:O	312,000	43,680		0.03	2022-02-07
679	8210	DLC Asia Limited:O	240,000	8,880		0.03	2019-07-03
680	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	313,700	20,077		0.03	2021-09-17
681	8123	Sinofortune Financial Holdings Limited:O	2,292,000	22,920		0.03	2022-04-11
682	0160	Hon Kwok Land Investment Company, Limited:O	212,330	530,825		0.03	2021-10-07
683	0497	CSI Properties Limited (BM):O	2,760,000	491,280		0.03	2022-01-28
684	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	296,000		0.03	2021-07-12
685	2866	COSCO SHIPPING Development Co., Ltd.:H	1,076,800	1,701,344		0.03	2022-05-05
686	8169	ECO-TEK HOLDINGS LIMITED:O	190,000	11,020		0.03	2016-01-13
687	2013	Weimob Inc.:O	743,000	3,016,580		0.03	2022-05-19
688	1766	CRRC Corporation Limited:H	1,269,100	3,832,682		0.03	2022-05-13
689	1315	Green Economy Development Limited:O	2,175,000	54,375		0.03	2022-05-25
690	1058	NAMYUE HOLDINGS LIMITED:O	156,000	112,320		0.03	2022-01-06
691	3883	China Aoyuan Group Limited:O	857,158	1,011,446	*	0.03	2022-04-01
692	1716	Most Kwai Chung Limited:O	78,000	49,920		0.03	2022-04-19
693	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	500,000	1,480,000		0.03	2022-05-12
694	0212	NANYANG HOLDINGS LIMITED:O	9,800	369,460		0.03	2018-11-05
695	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	223,006	2,734,054		0.03	2022-05-19
696	6108	New Ray Medicine International Holding Limited:O	481,600	142,072		0.03	2022-05-26
697	0689	EPI (Holdings) Limited:O	1,509,086	67,909		0.03	2022-04-25
698	0070	Rich Goldman Holdings Limited:O	554,150	29,924		0.03	2022-05-03
699	3838	China Starch Holdings Limited:O	1,710,000	436,050		0.03	2022-05-25
700	1816	CGN Power Co., Ltd.:H	3,183,000	6,620,640		0.03	2022-05-20
701	3032	Hang Seng TECH Index ETF:Unit	104,400	417,182		0.03	2022-03-18
702	2779	China Xinhua Education Group Limited:O	458,000	549,600		0.03	2021-07-09
703	0009	KEYNE LTD:O	1,014,000	36,504		0.03	2022-01-07
704	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	370,375	259,263		0.03	2022-03-17
705	1215	Kai Yuan Holdings Limited:O	3,585,000	96,795		0.03	2021-03-12
706	1723	Moon Inc.:O	112,000	23,856		0.03	2022-04-13
707	8026	China Brilliant Global Limited:O	408,000	128,520		0.03	2021-07-20
708	1613	Synertone Communication Corporation:O	346,880	69,029		0.03	2022-01-25
709	2806	Global X China Consumer Brand ETF:Unit	3,000	153,480		0.03	2022-03-21
710	1098	ROAD KING INFRASTRUCTURE LIMITED:O	207,100	1,255,026		0.03	2022-05-16
711	6123	YTO International Express and Supply Chain Technology Limited:O	116,000	255,200		0.03	2022-02-10
712	1432	China Shengmu Organic Milk Limited:O	2,308,000	819,340		0.03	2021-12-08
713	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	224,000	38,304	*	0.03	2020-07-22
714	0111	Cinda International Holdings Limited:O	174,800	70,794		0.03	2021-03-02
715	0145	CCIAM Future Energy Limited (b1964-11-28):O	142,400	41,296		0.03	2022-04-13
716	1498	PuraPharm Corporation Limited:O	107,000	155,150		0.03	2022-04-14
717	1124	COASTAL GREENLAND LIMITED:O	1,121,000	50,445		0.03	2022-04-13
718	0406	YAU LEE HOLDINGS LIMITED:O	117,500	180,950		0.03	2021-06-03
719	2098	Zall Smart Commerce Group Ltd.:O	3,319,000	1,576,525		0.03	2022-05-12
720	8285	Sling Group Holdings Limited:O	150,000	9,900		0.03	2020-09-29
721	0697	Shoucheng Holdings Limited:O	1,950,202	2,184,226		0.03	2022-05-19
722	0622	Oshidori International Holdings Limited:O	1,633,345	816,673		0.03	2022-04-29
723	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,494,000	2,668,580		0.03	2022-05-26
724	2845	Global X China Electric Vehicle and Battery ETF:Unit	11,788	1,485,877		0.03	2022-03-03
725	1293	Grand Baoxin Auto Group Limited:O	757,500	469,650		0.03	2022-05-20
726	0193	CAPITAL ESTATE LIMITED:O	51,877	15,563		0.03	2021-03-31
727	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	200,000	9,200		0.03	2021-03-16
728	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	250,000	848,750		0.03	2019-05-07
729	0996	Carnival Group International Holdings Limited:O	252,000	18,144	*	0.03	2022-01-04
730	1920	China Wacan Group Company Limited:O	690,000	24,150		0.03	2022-05-11
731	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	816,620	145,358		0.03	2022-05-19
732	0008	PCCW LIMITED:O	2,053,523	8,748,008		0.03	2022-05-16
733	1207	SRE Group Limited:O	5,412,285	140,719		0.03	2021-09-13
734	1978	LH GROUP LIMITED (KY):O	210,000	226,800		0.03	2021-04-20
735	0286	Aidigong Maternal & Child Health Limited (BM):O	1,124,256	404,732		0.03	2022-05-26
736	0474	Aceso Life Science Group Limited:O	1,936,700	278,885		0.03	2022-05-23
737	8297	Ocean Star Technology Group Limited:O	165,000	25,740		0.03	2022-02-24
738	1417	Riverine China Holdings Limited:O	106,000	159,000		0.03	2022-04-13
739	0788	China Tower Corporation Limited:H	12,180,000	11,205,600		0.03	2022-05-23
740	2088	Xiwang Property Holdings Company Limited:O	366,337	31,139		0.03	2021-09-20
741	1710	Trio Industrial Electronics Group Limited:O	260,000	36,400		0.03	2021-07-27
742	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	814,326	2,320,829		0.03	2022-05-19
743	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,854,000	1,965,240		0.03	2022-05-24
744	0499	Qingdao Holdings International Limited:O	259,310	67,421		0.03	2021-10-28
745	0712	Comtec Solar Systems Group Limited:O	201,500	56,420		0.03	2022-05-26
746	2800	Tracker Fund of Hong Kong:Unit	1,416,580	28,756,574		0.03	2022-05-26
747	0143	Guoan International Limited:O	2,000,000	100,000	*	0.03	2021-03-23
748	8048	Yu Tak International Holdings Limited:O	501,000	19,038		0.03	2019-08-20
749	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	423,150	2,822,411		0.03	2022-04-27
750	0603	China Oil And Gas Group Limited:O	1,477,422	524,485		0.03	2022-04-07
751	1217	China Innovation Investment Limited:O	3,264,000	32,640		0.03	2021-09-08
752	8366	Zhejiang United Investment Holdings Group Limited:O	400,000	8,800	*	0.03	2021-07-27
753	1259	Prosperous Future Holdings Limited (KY):O	576,000	43,200		0.03	2021-08-26
754	0451	GCL New Energy Holdings Limited:O	5,336,000	720,360		0.03	2022-05-26
755	0242	SHUN TAK HOLDINGS LIMITED:O	762,000	1,196,340		0.03	2022-03-30
756	0055	Neway Group Holdings Limited:O	63,900	24,602		0.03	2021-06-15
757	3800	GCL Technology Holdings Limited (KY):O	6,823,000	18,149,180		0.03	2022-05-26
758	1096	Sino Energy International Holdings Group Limited:O	484,000	12,584	*	0.03	2022-03-29
759	0114	HERALD HOLDINGS LIMITED (BM):O	151,575	74,272		0.03	2021-08-11
760	8229	Future Data Group Limited:O	100,000	16,500		0.03	2018-01-12
761	2814	Samsung NYSE FANG+ ETF:Unit	1,000	14,380		0.03	2021-05-27
762	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,000	39,880		0.03	2021-12-30
763	1529	Yues International Holdings Group Limited:O	220,000	33,000		0.02	2022-05-17
764	1210	Christine International Holdings Limited:O	250,000	21,250		0.02	2021-09-08
765	0857	PETROCHINA COMPANY LIMITED:H	5,214,000	21,064,560		0.02	2022-05-18
766	1685	Boer Power Holdings Limited:O	191,000	51,570		0.02	2021-09-03
767	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	55,562	180,577		0.02	2021-11-10
768	1680	Macau Legend Development Limited:O	1,525,000	693,875	*	0.02	2022-02-08
769	2158	Yidu Tech Inc.:O	242,100	1,716,489		0.02	2022-05-25
770	0978	China Merchants Land Limited:O	1,201,600	889,184		0.02	2022-01-12
771	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,350,464	1,433,783		0.02	2022-05-20
772	0279	Arta TechFin Corporation Limited:O	4,554,883	819,879		0.02	2022-05-06
773	0280	KING FOOK HOLDINGS LIMITED:O	222,000	86,580		0.02	2021-09-20
774	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,526,802	38,975,765		0.02	2022-05-26
775	0102	Summit Ascent Holdings Limited:O	1,088,000	48,960	*	0.02	2021-12-22
776	0613	Planetree International Development Limited:O	227,600	96,730		0.02	2020-05-18
777	0158	MELBOURNE ENTERPRISES LIMITED:O	6,000	808,200		0.02	2022-01-12
778	3993	CMOC Group Limited (CN):H	935,000	3,496,900		0.02	2022-05-05
779	0808	Prosperity Real Estate Investment Trust:Unit	356,125	936,609		0.02	2022-03-23
780	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	257,500	818,850		0.02	2022-05-24
781	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	934,000	3,212,960		0.02	2022-05-25
782	0757	Solargiga Energy Holdings Limited:O	784,000	266,560		0.02	2022-05-24
783	0063	China Asia Valley Group Limited:O	662,337	49,675		0.02	2022-02-22
784	1045	APT SATELLITE HOLDINGS LIMITED:O	217,000	503,440		0.02	2022-03-17
785	3636	Poly Culture Group Corporation Limited:H	20,900	82,764		0.02	2022-02-25
786	0997	Chinlink International Holdings Limited:O	272,000	17,136		0.02	2022-05-10
787	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	278,000	366,960		0.02	2021-03-29
788	1555	MIE Holdings Corporation:O	750,000	45,750		0.02	2022-04-25
789	3309	C-MER Medical Holdings Limited:O	282,000	1,178,760		0.02	2022-04-25
790	0582	Shin Hwa World Limited:O	964,130	212,109		0.02	2022-03-16
791	1319	Oi Wah Pawnshop Credit Holdings Limited:O	440,000	116,600		0.02	2022-01-10
792	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,804,000	30,776,240		0.02	2022-05-26
793	2682	Yun Lee Marine Group Holdings Limited:O	228,000	37,164		0.02	2021-07-09
794	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	8,000	79,600		0.02	2022-05-20
795	0579	Beijing Jingneng Clean Energy Co., Limited:H	644,000	1,191,400		0.02	2022-04-25
796	1049	Celestial Asia Securities Holdings Limited:O	18,369	25,349		0.02	2021-10-29
797	1980	Tian Ge Interactive Holdings Limited:O	288,000	230,400		0.02	2021-10-05
798	0928	King International Investment Limited (KY):O	291,087	33,475		0.02	2022-04-28
799	6913	South China Vocational Education Group Company Limited:O	302,000	392,600		0.02	2021-11-25
800	0766	Sino Prosper (Group) Holdings Limited:O	521,000	18,235	*	0.02	2021-06-30
801	8255	China Binary New Fintech Group:O	108,000	9,720		0.02	2021-02-25
802	1912	Contel Technology Company Limited:O	180,000	23,580		0.02	2022-02-28
803	0674	China Tangshang Holdings Limited:O	519,000	50,343		0.02	2019-03-22
804	3988	BANK OF CHINA LIMITED:H	18,779,358	57,840,423		0.02	2022-05-26
805	0878	SOUNDWILL HOLDINGS LIMITED:O	63,584	427,284		0.02	2021-10-28
806	1159	Smart Digital Technology Group Limited:O	184,600	59,072		0.02	2017-03-13
807	1726	HKE Holdings Limited:O	215,000	169,850		0.02	2021-12-29
808	0052	FAIRWOOD HOLDINGS LIMITED:O	29,000	403,100		0.02	2022-05-20
809	0822	Ka Shui International Holdings Limited:O	200,000	112,000		0.02	2022-04-13
810	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	263,000	2,666,820		0.02	2022-05-16
811	0829	Shenguan Holdings (Group) Limited:O	720,000	342,000		0.02	2022-04-01
812	1989	Pine Care Group Limited:O	200,000	114,000		0.02	2022-05-11
813	2820	Global X China Biotech ETF:Unit	3,000	185,400		0.02	2022-03-21
814	0513	CONTINENTAL HOLDINGS LIMITED:O	151,000	51,340		0.02	2021-06-01
815	0888	Bison Finance Group Limited:O	313,930	37,358		0.02	2022-02-28
816	8326	Tonking New Energy Group Holdings Limited:O	180,000	17,640		0.02	2021-10-22
817	1859	China Bright Culture Group:O	350,000	117,250		0.02	2022-05-26
818	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	59,000	41,300		0.02	2015-06-12
819	2129	Legion Consortium Limited:O	270,000	37,260		0.02	2022-05-26
820	1919	COSCO SHIPPING Holdings Co., Ltd.:H	722,400	9,781,296		0.02	2022-05-26
821	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	258,975	3,983,036		0.02	2022-05-26
822	1380	China Kingstone Mining Holdings Limited:O	606,450	15,161		0.02	2021-04-28
823	2187	Zhixin Group Holding Limited:O	160,000	390,400		0.02	2022-05-12
824	0564	ZMJ Group Company Limited (CN):H	52,000	426,400		0.02	2022-05-19
825	2823	iShares FTSE China A50 ETF:Unit	230,200	3,372,430		0.02	2022-05-23
826	0727	Crown International Corporation Limited:O	730,000	70,810		0.02	2022-01-13
827	0062	Transport International Holdings Limited:O	98,800	1,211,288		0.02	2022-02-28
828	0756	Summi (Group) Holdings Limited:O	484,000	45,980		0.02	2021-12-17
829	2809	Global X China Clean Energy ETF:Unit	4,450	576,053		0.02	2022-03-03
830	6666	Evergrande Property Services Group Limited:O	2,288,628	5,263,844	*	0.02	2022-03-21
831	1508	China Reinsurance (Group) Corporation:H	1,411,000	945,370		0.02	2022-05-11
832	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,050	32,503		0.02	2021-11-12
833	2242	MECOM Power and Construction Limited:Wrnt	37,500	12,563		0.02	2022-05-26
834	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	211,000	55,915		0.02	2021-06-30
835	1718	Wan Kei Group Holdings Limited:O	200,000	19,600		0.02	2019-11-07
836	1037	Maxnerva Technology Services Limited:O	146,000	45,990		0.02	2021-02-19
837	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,576,000	929,840		0.02	2022-05-24
838	0209	Winshine Science Company Limited:O	760,000	20,520		0.02	2022-05-04
839	9983	Central China New Life Limited:O	263,000	836,340		0.02	2022-04-28
840	1251	SPT Energy Group Inc.:O	384,000	111,360		0.02	2022-05-05
841	1183	MECOM Power and Construction Limited:O	369,000	1,468,620		0.02	2022-05-23
842	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,000	48,400	*	0.02	2022-02-15
843	1549	Ever Harvest Group Holdings Limited:O	320,000	60,800		0.02	2022-03-30
844	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	137,200	82,320		0.02	2021-06-15
845	0299	Glory Sun Land Group Limited:O	22,485	17,538		0.02	2022-04-25
846	2211	Universal Health International Group Holding Limited:O	94,900	15,089		0.02	2022-04-25
847	0005	HSBC HOLDINGS PLC:O	4,168,799	213,442,509		0.02	2022-05-26
848	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	185,000	120,250		0.02	2021-12-09
849	0544	DAIDO GROUP LIMITED:O	59,000	10,915		0.02	2022-03-25
850	1455	Fourace Industries Group Holdings Limited:O	260,000	54,080		0.02	2022-01-06
851	2023	China Ludao Technology Company Limited:O	100,000	113,000		0.02	2021-03-11
852	1810	Xiaomi Corporation:B	4,136,000	46,736,800		0.02	2022-05-26
853	0911	Qianhai Health Holdings Limited:O	342,250	36,279		0.02	2021-03-29
854	0617	PALIBURG HOLDINGS LIMITED:O	225,056	425,356		0.02	2021-11-11
855	0296	Emperor Entertainment Hotel Limited:O	240,558	137,118		0.02	2021-06-02
856	0156	LIPPO CHINA RESOURCES LIMITED:O	1,844,000	206,528		0.02	2021-10-11
857	8372	Grand Brilliance Group Holdings Limited:O	160,000	14,240		0.02	2022-05-25
858	8096	Tasty Concepts Holding Limited:O	100,000	5,800		0.02	2022-04-25
859	8349	Yunhong Guixin Group Holdings Limited:O	80,000	164,000		0.02	2022-03-24
860	0602	Jiahua Stores Holdings Limited:O	207,500	13,280		0.02	2021-03-01
861	1421	Prosperity Group International Limited (KY):O	275,000	15,675		0.02	2021-07-21
862	1339	People's Insurance Company (Group) of China Limited (The):H	1,725,000	4,209,000		0.02	2022-05-25
863	0075	Y. T. REALTY GROUP LIMITED:O	157,470	218,883		0.02	2021-06-09
864	1450	Be Friends Holding Limited:O	218,000	412,020		0.02	2022-05-12
865	1988	China Minsheng Banking Corp., Ltd.:H	1,635,258	4,922,127		0.02	2022-04-28
866	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,013,056	22,368,568		0.02	2022-05-24
867	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	163,725	160,451		0.02	2022-04-13
868	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	210,000	342,300		0.02	2022-02-25
869	9923	YEAHKA LIMITED:O	88,400	1,683,136		0.02	2022-05-19
870	0548	Shenzhen Expressway Corporation Limited:H	146,000	1,191,360		0.02	2022-04-27
871	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	441,893	3,261,170		0.02	2022-05-18
872	1727	Hebei Construction Group Corporation Limited:H	89,500	82,340		0.02	2022-03-03
873	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	133,000	1,742,300		0.02	2021-12-23
874	8079	Wisdomcome Group Holdings Limited:O	46,244	10,636		0.02	2020-10-29
875	1351	Bright Future Technology Holdings Limited:O	96,000	49,920		0.02	2022-05-24
876	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	472,000	245,440		0.02	2022-03-18
877	0637	Lee Kee Holdings Limited:O	158,000	44,240		0.02	2021-06-10
878	0430	Oriental Explorer Holdings Limited:O	74,000	28,490		0.02	2021-06-01
879	8347	F8 Enterprises (Holdings) Group Limited:O	192,000	6,912		0.02	2021-12-16
880	1057	Zhejiang Shibao Company Limited:H	41,000	65,190		0.02	2022-05-24
881	0859	Zhongchang International Holdings Group Limited:O	210,000	44,100		0.02	2022-05-24
882	0918	Majestic Dragon AeroTech Holdings Limited:O	144,320	51,234		0.02	2021-07-27
883	0621	Taung Gold International Limited:O	3,380,000	87,880		0.02	2022-01-06
884	1366	Jiangnan Group Limited:O	1,134,000	269,892		0.02	2022-03-15
885	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	264,000	364,320		0.02	2022-05-10
886	1633	Sheung Yue Group Holdings Limited:O	126,000	20,790		0.02	2018-05-25
887	1033	Sinopec Oilfield Service Corporation:H	996,000	607,560		0.02	2022-02-28
888	0476	Ev Dynamics (Holdings) Limited:O	1,644,240	97,010		0.02	2022-05-26
889	2309	ZO Future Group:O	3,518,000	327,174		0.02	2022-02-11
890	1026	Universal Technologies Holdings Limited:O	1,000,000	125,000		0.02	2019-05-23
891	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	27,592	273,713		0.02	2022-04-19
892	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,104,000	1,479,360		0.02	2022-05-26
893	1086	Goodbaby International Holdings Limited:O	301,000	301,000		0.02	2022-03-10
894	0685	Media Chinese International Limited (BM):O	304,000	85,120		0.02	2021-08-11
895	0380	China Pipe Group Limited (BM):O	240,000	22,320		0.02	2019-02-27
896	1769	Scholar Education Group:O	100,000	45,000		0.02	2022-02-17
897	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	85,000		0.02	2018-02-14
898	1415	Cowell e Holdings Inc.:O	150,000	1,047,000		0.02	2022-05-26
899	0328	ALCO HOLDINGS LIMITED (BM):O	130,000	18,850		0.02	2022-05-13
900	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	299,476	245,570		0.02	2022-03-25
901	8482	WAN LEADER INTERNATIONAL LIMITED:O	150,000	41,250		0.02	2022-05-10
902	0434	Boyaa Interactive International Limited:O	126,000	59,850		0.02	2021-04-28
903	2178	Petro-king Oilfield Services Limited:O	306,360	26,041		0.02	2021-03-11
904	8222	E Lighting Group Holdings Limited:O	80,000	3,360		0.02	2020-07-29
905	0777	NetDragon Websoft Holdings Limited:O	95,500	1,489,800		0.02	2022-02-16
906	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,000	722,400		0.02	2021-11-11
907	1382	Pacific Textiles Holdings Limited:O	248,000	877,920		0.02	2022-01-20
908	0167	IDT INTERNATIONAL LIMITED:O	456,000	14,136		0.02	2022-04-25
909	0444	Sincere Watch (Hong Kong) Limited:O	1,060,000	46,640		0.02	2021-05-27
910	1539	Unity Group Holdings International Limited:O	418,000	259,160		0.02	2021-06-04
911	3878	Vicon Holdings Limited:O	84,000	84,000		0.02	2020-05-22
912	2258	Watts International Maritime Company Limited:O	144,000	48,240		0.02	2022-05-26
913	0653	BONJOUR HOLDINGS LIMITED:O	612,400	69,201		0.02	2022-04-28
914	0663	KING STONE ENERGY GROUP LIMITED:O	206,761	60,994		0.02	2022-03-04
915	3399	Guangdong Yueyun Transportation Company Limited:H	36,000	25,200		0.02	2020-12-08
916	0382	Edvantage Group Holdings Limited:O	186,000	392,460		0.02	2022-05-24
917	6839	Yunnan Water Investment Co., Limited:H	63,000	29,610		0.02	2021-05-06
918	1682	Hang Pin Living Technology Company Limited:O	136,000	15,640		0.02	2018-01-31
919	1778	Colour Life Services Group Co., Limited:O	257,000	159,340	*	0.02	2022-01-10
920	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,847,201	35,097		0.02	2022-05-05
921	3383	Agile Group Holdings Limited (KY):O	673,603	2,195,946		0.02	2022-05-26
922	3191	Global X China Semiconductor ETF:Unit	3,000	136,140		0.02	2021-10-06
923	0813	Shimao Group Holdings Limited:O	652,000	2,881,840	*	0.02	2022-04-22
924	0985	CST Holding (HK) Limited (KY):O	82,575	189,923		0.02	2022-01-28
925	6881	China Galaxy Securities Co., Ltd.:H	629,500	2,650,195		0.02	2022-05-11
926	8136	IMS Group Holdings Limited:O	170,000	10,710		0.02	2021-11-04
927	1889	Sanai Health Industry Group Company Limited:O	518,600	41,488		0.02	2022-05-26
928	0633	China All Access (Holdings) Limited:O	390,000	40,560	*	0.02	2021-03-30
929	6138	Harbin Bank Co., Ltd.:H	509,000	335,940		0.02	2022-03-11
930	2383	TOM GROUP LIMITED:O	666,000	406,260		0.02	2022-02-25
931	0214	ASIA ORIENT HOLDINGS LIMITED:O	141,100	104,414		0.02	2021-05-27
932	1520	Virtual Mind Holding Company Limited:O	300,000	69,000		0.02	2022-03-25
933	0311	LUEN THAI HOLDINGS LIMITED:O	173,000	76,120		0.02	2022-04-07
934	3688	Top Spring International Holdings Limited:O	236,000	205,320		0.02	2021-12-03
935	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	69,000	147,660		0.02	2022-05-16
936	8496	Global Uin Intelligence Holdings Limited:O	40,000	17,600		0.02	2021-02-23
937	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	161,039	607,117		0.02	2021-11-11
938	8250	Du Du Holdings Limited (KY):O	1,242,000	19,872		0.02	2021-03-15
939	0724	Ruixin International Holdings Limited:O	139,000	3,336		0.02	2022-02-24
940	1917	Doumob:O	380,000	23,180		0.02	2022-04-13
941	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	171,000		0.02	2021-03-17
942	1752	TOP EDUCATION GROUP LTD (AU):O	400,000	38,000		0.02	2020-07-10
943	0302	CMGE Technology Group Limited:O	454,000	912,540		0.02	2022-05-24
944	1398	Industrial and Commercial Bank of China Limited:H	14,201,545	66,037,184		0.02	2022-05-17
945	0806	Value Partners Group Limited:O	301,000	963,200		0.02	2022-04-29
946	0225	Pokfulam Development Company Limited:O	18,000	192,600		0.02	2020-05-25
947	8472	Lapco Holdings Limited:O	65,000	8,645		0.02	2022-05-20
948	8379	Prime Intelligence Solutions Group Limited:O	130,000	15,600		0.02	2021-07-27
949	3395	JX ENERGY LTD.:O	70,000	37,800		0.02	2022-01-05
950	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	145,275	437,278		0.02	2022-01-05
951	0799	IGG Inc:O	192,000	568,320		0.02	2022-05-26
952	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	227,446	5,959,085		0.02	2022-05-05
953	0106	Landsea Green Management Limited:O	756,000	173,880		0.02	2022-01-13
954	1621	Vico International Holdings Limited:O	160,000	18,400		0.02	2020-02-20
955	3393	Wasion Holdings Limited:O	158,000	395,000		0.02	2022-01-20
956	3728	Ching Lee Holdings Limited:O	160,000	26,080		0.02	2020-08-24
957	0841	Asia Cassava Resources Holdings Limited:O	92,000	21,896		0.02	2022-03-21
958	2330	China Uptown Group Company Limited:O	40,000	12,600		0.02	2020-10-21
959	0511	TELEVISION BROADCASTS LIMITED:O	68,800	311,664		0.02	2022-03-30
960	1072	Dongfang Electric Corporation Limited:H	53,400	454,968		0.02	2022-03-09
961	1388	Embry Holdings Limited:O	66,000	54,780		0.02	2020-09-14
962	0196	Honghua Group Limited:O	833,000	201,586		0.02	2022-03-01
963	0800	A8 New Media Group Limited:O	422,000	137,150		0.02	2022-04-21
964	0873	Shimao Services Holdings Limited:O	382,115	1,604,883	*	0.02	2022-04-27
965	8460	Basetrophy Group Holdings Limited:O	170,000	6,460		0.02	2021-03-25
966	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,373,976	18,548,676		0.02	2022-05-24
967	2170	Suzhou Basecare Medical Corporation Limited:H	12,500	46,375		0.02	2021-07-21
968	2080	AUX International Holdings Limited:O	76,000	50,160		0.02	2021-12-10
969	1052	Yuexiu Transport Infrastructure Limited:O	257,435	1,264,006		0.02	2022-04-25
970	0880	SJM Holdings Limited:O	870,730	2,612,190		0.02	2022-05-20
971	6601	Cheerwin Group Limited:O	204,000	463,080		0.02	2022-02-15
972	9911	Newborn Town Inc.:O	182,000	449,540		0.02	2022-05-03
973	6811	Tai Hing Group Holdings Limited:O	153,000	172,890		0.02	2022-01-04
974	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	108,000	745,200		0.02	2021-11-11
975	1888	Kingboard Laminates Holdings Limited:O	474,000	5,868,120		0.02	2022-05-23
976	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	732,000	929,640		0.02	2022-04-26
977	8473	Mi Ming Mart Holdings Limited:O	170,000	30,940		0.02	2021-06-29
978	3318	China Boton Group Company Limited:O	164,000	446,080		0.02	2022-04-21
979	0002	CLP HOLDINGS LIMITED:O	383,395	30,288,205		0.02	2022-05-26
980	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	86,000	182,320	*	0.02	2021-04-01
981	0385	CHINNEY ALLIANCE GROUP LIMITED:O	90,000	72,900		0.02	2020-12-03
982	6908	HG Semiconductor Limited (KY):O	85,000	323,000		0.02	2022-05-23
983	8070	Keen Ocean International Holding Limited:O	30,000	7,050		0.02	2017-08-04
984	8309	Man Shing Global Holdings Limited:O	90,000	8,190		0.02	2020-08-04
985	1429	Skymission Group Holdings Limited:O	240,000	21,600		0.02	2021-11-11
986	9916	Xingye Wulian Service Group Co. Ltd.:O	60,000	51,000		0.02	2022-01-13
987	1610	COFCO Joycome Foods Limited:O	585,000	1,918,800		0.01	2022-05-25
988	0400	Ingdan, Inc.:O	210,000	480,900		0.01	2021-12-30
989	2356	DAH SING BANKING GROUP LIMITED:O	208,497	1,386,505		0.01	2021-11-11
990	8525	Baiying Holdings Group Limited:O	40,000	20,400		0.01	2020-07-29
991	8063	Global Mastermind Holdings Limited:O	75,639	10,438		0.01	2021-05-26
992	2161	JBM (Healthcare) Limited:O	132,250	107,123		0.01	2022-04-13
993	8279	AGTech Holdings Limited:O	1,724,000	543,060		0.01	2021-10-28
994	0778	Fortune Real Estate Investment Trust:Unit	292,000	2,006,040		0.01	2022-04-08
995	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	219,000	32,850		0.01	2021-11-23
996	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	454,230	1,112,864		0.01	2022-03-29
997	1387	China Dili Group:O	1,310,950	2,385,929		0.01	2021-03-29
998	2166	Smart-Core Holdings Limited:O	72,000	112,320		0.01	2022-01-20
999	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,120,000	61,600		0.01	2022-02-04
1000	0480	HKR INTERNATIONAL LIMITED:O	217,882	620,964		0.01	2021-10-28
1001	6837	Haitong Securities Co., Ltd.:H	498,800	2,693,520		0.01	2022-05-06
1002	1200	Midland Holdings Limited (BM):O	104,816	81,756		0.01	2022-04-22
1003	1257	China Everbright Greentech Limited:O	300,864	607,745		0.01	2022-03-07
1004	1869	Kafelaku Coffee Holding Limited:O	145,000	39,150		0.01	2021-04-27
1005	3315	Goldpac Group Limited:O	119,000	234,430		0.01	2022-05-20
1006	1028	C.banner International Holdings Limited:O	298,000	92,380		0.01	2021-05-17
1007	0148	Kingboard Holdings Limited:O	158,900	5,561,500		0.01	2022-05-04
1008	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	31,800		0.01	2021-09-03
1009	2198	China Sanjiang Fine Chemicals Company Limited:O	169,000	228,150		0.01	2022-02-09
1010	2222	NVC International Holdings Limited:O	599,000	74,875		0.01	2021-07-06
1011	0585	Imagi International Holdings Limited:O	117,528	41,722		0.01	2021-11-25
1012	0768	UBA INVESTMENTS LIMITED:O	180,000	6,480		0.01	2021-05-11
1013	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	45,200	1,039,600		0.01	2021-06-08
1014	0166	New Times Corporation Limited (BM):O	1,238,625	104,045		0.01	2022-05-13
1015	0450	HUNG HING PRINTING GROUP LIMITED:O	128,000	165,120		0.01	2022-02-24
1016	0506	China Foods Limited:O	392,000	1,050,560		0.01	2022-04-19
1017	1546	Thelloy Development Group Limited:O	112,000	16,240		0.01	2020-08-04
1018	8022	Evershine Group Holdings Limited:O	301,600	3,016	*	0.01	2020-09-16
1019	1777	Fantasia Holdings Group Co., Limited:O	804,000	160,800	*	0.01	2022-03-18
1020	0535	Gemdale Properties and Investment Corporation Limited:O	2,302,461	1,680,797		0.01	2022-05-11
1021	8166	China Eco-Farming Limited:O	22,000	3,410		0.01	2021-10-25
1022	1839	CIMC Vehicles (Group) Co., Ltd.:H	78,000	400,920		0.01	2022-03-17
1023	1760	Intron Technology Holdings Limited:O	150,000	513,000		0.01	2022-04-27
1024	0211	STYLAND HOLDINGS LIMITED:O	97,792	12,713		0.01	2021-10-28
1025	3662	Starjoy Wellness and Travel Company Limited:O	100,000	186,000	*	0.01	2022-04-04
1026	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	236,000	644,280		0.01	2022-05-20
1027	0487	SUCCESS UNIVERSE GROUP LIMITED:O	676,000	66,248		0.01	2021-06-10
1028	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	459,000	52,326		0.01	2022-05-04
1029	0505	Xingye Alloy Materials Group Limited (KY):O	123,000	143,910		0.01	2022-04-07
1030	0303	VTECH HOLDINGS LIMITED:O	34,500	1,944,075		0.01	2022-05-26
1031	1638	Kaisa Group Holdings Ltd.:O	956,589	803,535	*	0.01	2022-04-04
1032	1789	AK Medical Holdings Limited:O	152,000	629,280		0.01	2022-04-19
1033	2339	BeijingWest Industries International Limited:O	77,760	43,546		0.01	2021-09-21
1034	8311	Perfect Optronics Limited:O	200,000	39,800		0.01	2020-10-06
1035	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	75,300	1,698,015		0.01	2022-05-23
1036	0508	DINGYI GROUP INVESTMENT LIMITED:O	984,400	74,814		0.01	2021-12-02
1037	1036	Vanke Overseas Investment Holding Company Limited:O	52,000	115,960		0.01	2021-03-24
1038	1162	LUMINA GROUP LIMITED (KY):O	80,000	13,840		0.01	2020-07-29
1039	8448	Universe Printshop Holdings Limited:O	120,000	7,440		0.01	2022-04-26
1040	1918	Sunac China Holdings Limited:O	725,000	3,320,500	*	0.01	2022-05-03
1041	0223	Elife Holdings Limited:O	90,200	10,373		0.01	2022-01-28
1042	1881	Regal Real Estate Investment Trust:Unit	432,720	592,826		0.01	2021-11-18
1043	2399	China Anchu Energy Storage Group Limited:O	276,000	157,320		0.01	2022-03-15
1044	0580	Sun.King Technology Group Limited:O	216,000	503,280		0.01	2022-05-25
1045	0831	CONVENIENCE RETAIL ASIA LIMITED:O	102,000	92,820		0.01	2021-09-28
1046	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	170,000	824,500		0.01	2022-05-23
1047	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	206,000	111,240		0.01	2022-01-04
1048	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	5,900		0.01	2020-03-16
1049	0210	Daphne International Holdings Limited:O	236,000	30,680		0.01	2020-10-29
1050	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,302,900	18,892,050		0.01	2022-05-26
1051	1643	Modern Chinese Medicine Group Co., Ltd.:O	78,000	40,560		0.01	2022-04-26
1052	2312	China Financial Leasing Group Limited:O	30,000	3,750		0.01	2021-08-25
1053	0763	ZTE CORPORATION:H	97,846	1,614,459		0.01	2022-05-26
1054	1355	Legend Strategy International Holdings Group Company Limited:O	58,000	14,384		0.01	2021-05-03
1055	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	310,000	204,600		0.01	2022-02-07
1056	0670	China Eastern Airlines Corporation Limited:H	668,000	1,810,280		0.01	2022-05-23
1057	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	196,000	118,972		0.01	2021-09-02
1058	0755	DevGreat Group Limited:O	1,905,000	45,720		0.01	2021-03-18
1059	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	68,000	289,680		0.01	2021-01-04
1060	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	445,000	663,050		0.01	2022-05-26
1061	0902	HUA NENG POWER INTERNATIONAL, INC.:H	598,000	2,254,460		0.01	2022-04-26
1062	8003	Great World Company Holdings Ltd:O	42,000	31,080		0.01	2021-06-22
1063	0730	Capital Industrial Financial Services Group Limited:O	504,196	61,512		0.01	2021-11-29
1064	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	354,000	26,904		0.01	2021-02-24
1065	0165	CHINA EVERBRIGHT LIMITED (HK):O	212,000	1,500,960		0.01	2022-05-26
1066	1808	Enterprise Development Holdings Limited (KY):O	8,550	6,498		0.01	2022-03-28
1067	0006	Power Assets Holdings Limited:O	268,000	14,016,400		0.01	2022-05-24
1068	2689	Nine Dragons Paper (Holdings) Limited:O	588,000	4,051,320		0.01	2022-05-26
1069	0522	ASMPT Limited:O	51,700	3,505,260		0.01	2022-05-25
1070	1843	Snack Empire Holdings Limited:O	100,000	30,000		0.01	2021-05-10
1071	8146	Grace Wine Holdings Limited:O	100,000	17,000		0.01	2020-07-20
1072	2038	FIH Mobile Limited:O	991,000	971,180		0.01	2021-12-30
1073	2858	Yixin Group Limited:O	809,000	606,750		0.01	2022-05-24
1074	0131	CHEUK NANG (HOLDINGS) LIMITED:O	80,491	165,007		0.01	2020-12-28
1075	0073	ASIAN CITRUS HOLDINGS LIMITED:O	306,000	35,496		0.01	2022-04-20
1076	1341	Hao Tian International Construction Investment Group Limited:O	920,000	386,400		0.01	2022-05-05
1077	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	101,200	106,260		0.01	2021-06-01
1078	2226	HONWORLD GROUP LIMITED:O	70,000	214,900	*	0.01	2021-03-22
1079	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,440	11,930	*	0.01	2021-10-29
1080	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	43,000	303,150		0.01	2021-09-07
1081	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,697,000	10,980,090		0.01	2022-05-24
1082	0185	Zensun Enterprises Limited:O	229,907	728,805		0.01	2022-05-25
1083	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	123,666	2,912,334		0.01	2022-05-13
1084	1952	Everest Medicines Limited:O	36,000	713,520		0.01	2022-04-06
1085	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	42,000	483,840		0.01	2022-05-26
1086	0124	Guangdong Land Holdings Limited:O	203,555	203,555		0.01	2022-04-06
1087	1302	LifeTech Scientific Corporation:O	550,000	1,204,500		0.01	2022-05-19
1088	3147	CSOP SZSE ChiNext ETF:Unit	6,000	56,970		0.01	2021-11-16
1089	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	206,000	273,980		0.01	2022-05-26
1090	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	149,520		0.01	2022-05-26
1091	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	198,652	65,555		0.01	2021-09-15
1092	1556	Chinney Kin Wing Holdings Limited:O	175,589	36,347		0.01	2022-03-07
1093	0393	Glorious Sun Enterprises Limited:O	179,000	139,620		0.01	2022-02-07
1094	0250	SINO-I TECHNOLOGY LIMITED:O	2,520,000	50,400	*	0.01	2022-01-21
1095	0423	Hong Kong Economic Times Holdings Limited:O	50,000	56,500		0.01	2021-03-11
1096	0753	Air China Limited:H	528,000	2,893,440		0.01	2022-05-18
1097	1273	Hong Kong Finance Group Limited:O	48,000	17,280		0.01	2017-03-27
1098	1900	China ITS (Holdings) Co., Ltd.:O	191,080	25,031		0.01	2021-03-03
1099	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,944,640	12,014,131		0.01	2022-05-25
1100	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	37,200		0.01	2021-05-31
1101	0485	China Sinostar Group Company Limited:O	24,521	4,904		0.01	2021-10-28
1102	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,980	405,189		0.01	2022-02-24
1103	2623	Add New Energy Investment Holdings Group Limited:O	604,000	51,944		0.01	2022-03-23
1104	1171	Yankuang Energy Group Company Limited:H	217,817	5,728,587		0.01	2022-05-26
1105	1813	KWG Group Holdings Limited:O	363,985	859,005		0.01	2022-05-23
1106	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,306,000	927,260		0.01	2022-04-20
1107	8491	Cool Link (Holdings) Limited:O	7,500	4,800		0.01	2021-09-21
1108	1679	RISECOMM GROUP HOLDINGS LIMITED:O	200,000	39,000		0.01	2022-04-22
1109	1699	China Putian Food Holding Limited:O	212,000	10,176	*	0.01	2022-01-17
1110	1168	Z Fin Limited:O	714,488	167,190		0.01	2022-05-20
1111	0029	DYNAMIC HOLDINGS LIMITED (BM):O	26,600	247,646		0.01	2020-09-07
1112	0260	AVIC Joy Holdings (HK) Limited:O	662,500	12,588		0.01	2021-03-18
1113	6828	Beijing Gas Blue Sky Holdings Limited:O	1,440,000	167,040	*	0.01	2021-03-29
1114	1282	Renze Harvest International Limited:O	3,476,000	121,660		0.01	2022-05-25
1115	0925	Beijing Properties (Holdings) Limited:O	770,000	64,680		0.01	2021-10-19
1116	1753	Duiba Group Limited:O	118,800	87,912		0.01	2022-01-06
1117	1878	SOUTHGOBI RESOURCES LTD.:O	30,250	39,325		0.01	2021-10-05
1118	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	64,832	233,395		0.01	2021-08-31
1119	2102	Tak Lee Machinery Holdings Limited:O	110,000	23,760		0.01	2021-06-24
1120	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	81,281	414,533		0.01	2021-11-12
1121	1161	WATER OASIS GROUP LIMITED:O	74,000	103,600		0.01	2022-05-18
1122	0819	Tianneng Power International Limited:O	122,000	922,320		0.01	2022-03-07
1123	1987	Beng Soon Machinery Holdings Limited:O	108,000	52,380		0.01	2022-05-25
1124	8296	Sino-Life Group Limited:O	80,000	10,960		0.01	2021-03-15
1125	1488	Best Food Holding Company Limited:O	170,000	120,700		0.01	2019-08-23
1126	3330	Lingbao Gold Group Company Ltd.:H	32,000	29,120		0.01	2022-03-10
1127	8203	Kaisun Holdings Limited:O	62,000	16,740		0.01	2021-03-08
1128	0493	GOME Retail Holdings Limited:O	3,624,378	1,504,117		0.01	2022-05-24
1129	1798	China Datang Corporation Renewable Power Co., Limited:H	268,000	731,640		0.01	2022-05-25
1130	8476	Ocean One Holding Ltd.:O	30,000	20,100		0.01	2020-08-04
1131	0023	BANK OF EAST ASIA, LIMITED (THE):O	287,051	3,226,453		0.01	2022-05-16
1132	2349	China City Infrastructure Group Limited:O	334,000	41,082		0.01	2022-01-25
1133	0257	China Everbright Environment Group Limited (b1961-07-10):O	654,978	3,019,449		0.01	2022-05-24
1134	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	239,000	34,177		0.01	2021-07-15
1135	0887	Emperor Watch & Jewellery Limited:O	720,000	97,200		0.01	2022-04-25
1136	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	200,000	436,000		0.01	2022-04-20
1137	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,420	29,326		0.01	2021-02-23
1138	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	117,000	473,850		0.01	2021-11-08
1139	0119	Poly Property Group Co., Limited:O	392,000	697,760		0.01	2022-05-20
1140	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	38,000	456,760		0.01	2020-01-02
1141	0694	Beijing Capital International Airport Company Limited:H	198,000	841,500		0.01	2022-04-19
1142	8028	Timeless Resources Holdings Limited:O	296,000	9,176		0.01	2019-08-07
1143	1561	Pan Asia Data Holdings Inc.:O	80,000	144,000		0.01	2022-05-23
1144	2165	Ling Yue Services Group Limited:O	30,000	20,700		0.01	2022-05-25
1145	8137	Honbridge Holdings Limited:O	1,034,000	299,860		0.01	2021-01-04
1146	1762	Wanka Online Inc.:O	160,000	58,400		0.01	2022-04-28
1147	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	114,000	14,592		0.01	2022-02-18
1148	0189	DONGYUE GROUP LIMITED:O	235,000	2,107,950		0.01	2022-05-26
1149	2660	Zengame Technology Holding Limited:O	106,000	193,980		0.01	2022-05-16
1150	8620	Asia-express Logistics Holdings Limited:O	50,000	9,650		0.01	2021-09-30
1151	8082	Qing Hua Holding Group Company Limited (BM):O	218,000	14,388		0.01	2021-11-26
1152	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	716,660	5,554,115		0.01	2022-05-11
1153	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	253,000	17,204		0.01	2022-05-20
1154	0708	China Evergrande New Energy Vehicle Group Limited:O	1,119,500	3,582,400	*	0.01	2022-04-01
1155	3033	CSOP Hang Seng TECH Index ETF:Unit	381,200	1,515,651		0.01	2022-05-12
1156	0405	Yuexiu Real Estate Investment Trust:Unit	481,960	1,484,437		0.01	2022-03-23
1157	8143	Good Fellow Healthcare Holdings Limited:O	290,666	18,021		0.01	2020-01-22
1158	3882	SKY LIGHT HOLDINGS LIMITED:O	98,000	14,700		0.01	2018-05-29
1159	1898	China Coal Energy Company Limited:H	422,000	3,021,520		0.01	2022-05-26
1160	9600	Newlink Technology Inc.:O	80,800	163,216		0.01	2022-04-25
1161	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,564	132,870		0.01	2021-10-29
1162	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	250,000	28,000		0.01	2018-03-08
1163	2233	WEST CHINA CEMENT LIMITED:O	558,000	641,700		0.01	2022-04-29
1164	0373	ALLIED GROUP LIMITED (HK):O	360,000	874,800		0.01	2020-09-08
1165	8130	Dadi International Group Limited:O	372,500	7,823		0.01	2022-03-21
1166	1199	COSCO SHIPPING Ports Limited:O	337,938	1,953,282		0.01	2022-05-05
1167	1884	eprint Group Limited:O	56,000	15,120		0.01	2021-05-25
1168	0294	Yangtzekiang Garment Limited:O	21,000	37,800		0.01	2021-07-15
1169	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	171,000	21,717		0.01	2021-04-20
1170	0986	Dufu Liquor Group Limited:O	130,426	9,260		0.01	2022-01-18
1171	0389	China Tontine Wines Group Limited:O	266,000	30,590		0.01	2022-05-19
1172	8128	CHYY DEVELOPMENT GROUP LIMITED:O	456,000	33,744		0.01	2022-04-12
1173	0066	MTR CORPORATION LIMITED:O	622,632	27,146,755		0.01	2022-05-24
1174	0524	Great Wall Terroir Holdings Limited:O	158,300	10,764		0.01	2021-12-01
1175	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	252,818	7,394,927		0.01	2022-05-19
1176	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	125,000	7,125		0.01	2017-09-11
1177	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	660,000	30,360		0.01	2022-05-12
1178	1545	Design Capital Limited (KY):O	200,000	26,400		0.01	2021-10-25
1179	2107	First Service Holding Limited:O	100,000	83,000		0.01	2022-02-11
1180	8152	M&L Holdings Group Limited:O	60,000	4,800		0.01	2020-01-03
1181	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	200,000	19,000		0.01	2022-04-04
1182	0479	CIL HOLDINGS LIMITED:O	520,050	5,201	*	0.01	2020-05-04
1183	0994	CT Vision S.L. (International) Holdings Limited:O	76,000	110,960		0.01	2022-04-26
1184	1728	China ZhengTong Auto Services Holdings Limited:O	274,000	150,700		0.01	2022-05-24
1185	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	480,000	7,180,800		0.01	2022-05-26
1186	1260	Wonderful Sky Financial Group Holdings Limited:O	114,000	34,200		0.01	2021-05-14
1187	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	636,818	5,075,439		0.01	2022-05-26
1188	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	128,400		0.01	2021-09-13
1189	0436	New Universe Environmental Group Limited:O	300,000	67,800		0.01	2020-07-22
1190	3686	Clifford Modern Living Holdings Limited:O	100,000	43,000		0.01	2021-01-04
1191	2638	HK Electric Investments Limited:O	868,000	6,709,640		0.01	2022-05-26
1192	1336	New China Life Insurance Company Ltd.:H	101,500	2,021,880		0.01	2022-05-04
1193	0305	Wuling Motors Holdings Limited:O	320,000	403,200		0.01	2022-05-26
1194	1373	International Housewares Retail Company Limited:O	70,000	204,400		0.01	2022-05-19
1195	1469	Get Nice Financial Group Limited:O	241,962	181,472		0.01	2021-02-01
1196	0348	China Healthwise Holdings Limited:O	74,200	19,292		0.01	2021-06-22
1197	9997	Kangji Medical Holdings Limited:O	119,500	764,800		0.01	2022-05-26
1198	0489	DongFeng Motor Group Company Limited (CN):H	274,000	1,627,560		0.01	2022-04-11
1199	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	6,200		0.01	2015-05-22
1200	1883	CITIC Telecom International Holdings Limited:O	352,855	942,123		0.01	2022-03-22
1201	1233	Times China Holdings Limited:O	201,000	462,300		0.01	2022-05-11
1202	2552	Hua Medicine:O	100,000	397,000		0.01	2021-09-29
1203	3333	China Evergrande Group:O	1,251,000	2,064,150	*	0.01	2022-04-01
1204	1310	HKBN Ltd.:O	123,500	1,259,700		0.01	2022-05-23
1205	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,750	1,392,365		0.01	2022-05-23
1206	0588	Beijing North Star Company Limited:H	66,000	69,300		0.01	2021-12-14
1207	0188	Sunwah Kingsway Capital Holdings Limited:O	68,000	23,460		0.01	2021-03-26
1208	1055	China Southern Airlines Company Limited:H	398,000	1,687,520		0.01	2022-05-23
1209	0989	China Changbaishan International Holdings Limited:O	627,000	222,585		0.01	2022-05-24
1210	1116	Huiyuan Cowins Technology Group Limited:O	200,000	38,000		0.01	2019-04-18
1211	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	689,430	32,127,438		0.01	2022-05-26
1212	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	532,500	28,223		0.01	2021-02-18
1213	2386	SINOPEC Engineering (Group) Co., Ltd.:H	134,000	527,960		0.01	2022-05-04
1214	2883	China Oilfield Services Limited:H	166,000	1,457,480		0.01	2022-04-08
1215	1797	East Buy Holding Limited:O	91,500	292,800		0.01	2022-05-24
1216	2137	Brii Biosciences Limited:O	66,000	522,060		0.01	2022-05-25
1217	0875	Congyu Intelligent Agricultural Holdings Limited:O	34,632	212,640		0.01	2021-12-23
1218	0750	China Shuifa Singyes Energy Holdings Limited:O	228,000	271,320		0.01	2022-05-17
1219	3188	ChinaAMC CSI 300 Index ETF:Unit	25,200	1,197,000		0.01	2021-01-12
1220	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	16,000	124,560		0.01	2022-05-12
1221	1617	Nanfang Communication Holdings Limited:O	132,000	14,256		0.01	2021-05-25
1222	8659	Yik Wo International Holdings Limited:O	60,000	16,200		0.01	2021-03-23
1223	1780	Rongzun International Holdings Group Limited:O	55,000	61,600		0.01	2022-03-31
1224	8086	Sino Vision Worldwide Holdings Limited:O	5,000	3,250	*	0.01	2021-11-18
1225	3380	Logan Group Company Limited:O	503,000	1,096,540	*	0.01	2022-05-10
1226	1108	Triumph New Energy Company Limited:H	22,000	230,560		0.01	2022-05-13
1227	1962	Evergreen Products Group Limited:O	60,000	63,000		0.01	2021-07-06
1228	6185	CanSino Biologics Inc.:H	11,600	837,520		0.01	2022-05-26
1229	1772	GANFENG LITHIUM GROUP CO., LTD.:H	25,200	2,540,160		0.01	2022-05-20
1230	1345	Shanghai Pioneer Holding Ltd:O	110,000	265,100		0.01	2022-05-20
1231	1787	Shandong Gold Mining Co., Ltd.:H	74,950	1,053,797		0.01	2022-05-03
1232	2668	PAK TAK INTERNATIONAL LIMITED:O	340,000	81,600		0.01	2021-10-15
1233	0751	Skyworth Group Limited:O	228,938	872,254		0.01	2022-05-26
1234	0255	Lung Kee Group Holdings Limited:O	55,000	197,450		0.01	2018-05-11
1235	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	306,400		0.01	2022-05-19
1236	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,230	354,530		0.01	2022-01-27
1237	2880	Liaoning Port Co., Ltd.:H	444,800	311,360		0.01	2022-03-07
1238	0842	Leoch International Technology Limited:O	117,000	73,710		0.01	2022-04-22
1239	1478	Q Technology (Group) Company Limited:O	102,000	521,220		0.01	2022-03-03
1240	8009	Chinese Energy Holdings Limited:O	5,062	2,253		0.01	2021-11-11
1241	2382	Sunny Optical Technology (Group) Company Limited:O	94,234	10,554,208		0.01	2022-05-26
1242	0718	Tai United Holdings Limited:O	450,741	40,116		0.01	2021-10-28
1243	1623	Hilong Holding Limited:O	145,000	123,250		0.01	2022-05-26
1244	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	372,000	14,694,000		0.01	2022-05-26
1245	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	528,000	2,286,240		0.01	2022-05-24
1246	0001	CK Hutchison Holdings Limited:O	321,567	17,718,342		0.01	2022-05-26
1247	0495	PALADIN LIMITED (BM):O	117,500	13,865		0.01	2020-07-22
1248	0988	Silk Road Logistics Holdings Limited:O	53,786	10,004	*	0.01	2021-12-21
1249	3983	China BlueChemical Ltd.:H	148,000	392,200		0.01	2022-05-19
1250	1620	Cinese International Group Holdings Limited (KY):O	100,000	13,000		0.01	2021-11-02
1251	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	220,000	6,160		0.01	2022-05-24
1252	3828	Ming Fai International Holdings Limited:O	61,000	26,230		0.01	2017-02-17
1253	0150	Hypebeast Limited:O	170,000	161,500		0.01	2021-07-08
1254	0013	HUTCHMED (China) Limited:O	71,500	1,083,940		0.01	2022-05-17
1255	8315	Century Plaza Hotel Group:O	48,000	26,400		0.01	2021-08-03
1256	3390	Tycoon Group Holdings Limited:O	66,000	85,800		0.01	2022-05-17
1257	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,112,000	1,467,840		0.01	2022-04-11
1258	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	556,800		0.01	2022-04-01
1259	0812	Southwest Securities International Securities Limited:O	300,000	10,800		0.01	2021-06-11
1260	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	279,375	1,114,706		0.01	2022-04-29
1261	1301	D&G Technology Holding Company Limited:O	52,000	50,440		0.01	2021-02-10
1262	6998	Genor Biopharma Holdings Limited:O	41,000	123,410		0.01	2022-04-22
1263	1083	Towngas Smart Energy Company Limited:O	253,260	987,714		0.01	2022-05-25
1264	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	131,000	552,820		0.01	2022-05-16
1265	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	160,000	169,600	*	0.01	2021-04-08
1266	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	32,000	2,528	*	0.01	2021-05-28
1267	1675	AsiaInfo Technologies Limited:O	74,000	954,600		0.01	2022-03-23
1268	1907	China Risun Group Limited (KY):O	352,000	1,298,880		0.01	2022-04-07
1269	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	123,820	86,674		0.01	2021-01-22
1270	9995	RemeGen Co., Ltd.:H	15,000	403,500		0.01	2021-09-08
1271	1443	Fulum Group Holdings Limited:O	102,000	22,440		0.01	2021-07-05
1272	0132	Hing Yip Holdings Limited (BM):O	134,000	52,260		0.01	2021-03-31
1273	3601	360 LUDASHI HOLDINGS LIMITED:O	21,000	30,450		0.01	2021-12-01
1274	0331	FSE Lifestyle Services Limited:O	35,000	185,150		0.01	2022-03-17
1275	1271	Grand Ming Group Holdings Limited:O	110,148	878,981		0.01	2022-04-29
1276	0285	BYD Electronic (International) Company Limited:O	174,000	2,738,760		0.01	2022-05-24
1277	8431	Hao Bai International (Cayman) Limited:O	120,000	3,240		0.01	2020-01-16
1278	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	7,548		0.01	2022-01-12
1279	3666	Shanghai XNG Holdings Limited:O	170,000	10,880		0.01	2020-01-07
1280	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	274,936	2,364,450		0.01	2022-05-26
1281	1446	Hung Fook Tong Group Holdings Limited:O	50,000	16,250		0.01	2021-01-19
1282	8218	Echo International Holdings Group Limited:O	12,000	1,680		0.01	2020-08-04
1283	3668	YANCOAL AUSTRALIA LTD:O	100,000	3,305,000	*	0.01	2022-05-26
1284	6626	YUEXIU SERVICES GROUP LIMITED:O	115,140	427,169		0.01	2022-05-17
1285	0365	Sino ICT Holdings Limited:O	110,000	70,400		0.01	2021-09-08
1286	1046	Universe Entertainment and Culture Group Company Limited:O	68,496	47,947		0.01	2020-12-23
1287	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	8,296		0.01	2021-03-31
1288	1245	NIRAKU GC HOLDINGS, INC.:O	90,000	21,420		0.01	2021-09-27
1289	2068	China Aluminum International Engineering Corporation Limited:H	30,000	62,700		0.01	2022-03-25
1290	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	6,000		0.01	2021-02-23
1291	0891	Trinity Limited (BM):O	270,000	11,340	*	0.01	2021-03-15
1292	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,200		0.01	2018-03-01
1293	2113	Century Group International Holdings Limited:O	60,000	17,400		0.01	2020-12-01
1294	9959	Linklogis Inc.:B	150,500	918,050		0.01	2022-03-21
1295	0645	Ares Asia Limited:O	38,000	9,880	*	0.01	2018-02-01
1296	0758	Macrolink Capital Holdings Limited:O	89,179	14,982	*	0.01	2018-12-14
1297	1385	Shanghai Fudan Microelectronics Group Company Limited:H	21,000	599,550		0.01	2022-05-26
1298	0983	SOCAM Development Limited:O	27,580	36,130		0.01	2019-12-27
1299	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	255,000	3,391,500		0.01	2022-05-17
1300	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	49,600	408,208		0.01	2021-07-27
1301	0333	Top Form International Limited:O	22,000	10,010		0.01	2021-03-12
1302	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	327,200		0.01	2022-02-28
1303	8606	Kinetix Systems Holdings Limited:O	70,000	7,000		0.01	2021-03-19
1304	1371	China Ecotourism Group Limited:O	223,600	16,099		0.01	2022-01-05
1305	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	29,700		0.01	2020-09-22
1306	1376	Raffles Interior Limited:O	72,000	7,704	*	0.01	2020-11-11
1307	1475	NISSIN FOODS COMPANY LIMITED:O	75,000	370,500		0.01	2022-01-13
1308	0144	China Merchants Port Holdings Company Limited:O	270,704	3,936,036		0.01	2022-05-23
1309	1074	APAC Resources Limited:Wrnt	11,460	882		0.01	2021-09-08
1310	0823	Link Real Estate Investment Trust:Unit	149,932	10,487,743		0.01	2022-05-19
1311	1110	Kingworld Medicines Group Limited:O	44,000	20,680		0.01	2022-04-25
1312	1001	Hong Kong Shanghai Alliance Holdings Limited:O	45,000	18,000		0.01	2021-11-22
1313	0696	TRAVELSKY TECHNOLOGY LIMITED:H	65,000	764,400		0.01	2021-10-27
1314	6690	Haier Smart Home Co., Ltd.:H	199,544	5,198,121		0.01	2022-05-23
1315	3328	Bank of Communications Co., Ltd.:H	2,430,448	12,857,070		0.01	2022-04-29
1316	1099	SINOPHARM GROUP CO. LTD.:H	92,800	1,781,760		0.01	2022-05-24
1317	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	54,000	27,540		0.01	2018-03-06
1318	0271	Asiasec Properties Limited:O	85,520	34,636		0.01	2020-01-29
1319	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	34,000	22,780		0.01	2021-09-20
1320	1130	China Environmental Resources Group Limited:O	139,780	6,709		0.01	2022-03-25
1321	6886	Huatai Securities Co., Ltd.:H	117,800	1,215,696		0.01	2022-05-25
1322	3680	Ruihe Data Technology Holdings Limited (KY):O	28,000	40,880		0.01	2022-05-13
1323	1178	Huiyin Holdings Group Limited:O	20,250	2,410	*	0.01	2020-06-29
1324	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	76,000	76,760		0.01	2022-03-28
1325	1227	National Investments Fund Limited:O	110,925	2,551	*	0.01	2021-01-28
1326	0979	Green Energy Group Limited:O	76,030	20,908		0.01	2019-12-30
1327	0053	GUOCO GROUP LIMITED:O	22,000	1,808,400		0.01	2021-11-11
1328	6993	Blue Moon Group Holdings Limited:O	391,500	2,423,385		0.01	2022-04-29
1329	1872	Guan Chao Holdings Limited:O	60,000	12,540		0.01	2021-11-03
1330	0660	Wai Chun Bio-Technology Limited:O	112,000	3,920		0.01	2021-05-05
1331	3368	Parkson Retail Group Limited:O	175,000	29,050		0.01	2021-06-21
1332	1038	CK Infrastructure Holdings Limited:O	166,500	8,732,925		0.01	2022-05-24
1333	2238	Guangzhou Automobile Group Co., Ltd.:H	204,636	1,465,194		0.01	2022-05-26
1334	2804	Premia Vietnam ETF:Unit	150	12,450		0.01	2021-06-04
1335	2100	BAIOO Family Interactive Limited:O	182,000	84,630		0.01	2022-02-17
1336	1909	Fire Rock Holdings Limited:O	252,000	141,120	*	0.01	2022-04-04
1337	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,200		0.01	2019-06-21
1338	2633	Jacobson Pharma Corporation Limited:O	126,000	76,860		0.01	2022-04-06
1339	0270	GUANGDONG INVESTMENT LIMITED:O	425,000	4,203,250		0.01	2022-04-29
1340	1949	Platt Nera International Limited:O	26,000	8,190		0.01	2021-03-15
1341	8283	Zhongshi Minan Holdings Limited:O	130,000	16,250		0.01	2019-06-20
1342	0975	Mongolian Mining Corporation:O	67,650	194,156		0.01	2022-02-11
1343	0269	China Resources and Transportation Group Limited:O	690,740	7,598		0.01	2021-12-29
1344	0886	Silver Base Group Holdings Limited:O	146,137	4,530	*	0.01	2020-11-19
1345	0605	China Financial Services Holdings Limited:O	13,500	22,950	*	0.01	2021-01-12
1346	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	162,000	492,480		0.01	2022-04-06
1347	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,000	50,500		0.01	2021-10-28
1348	1686	SUNEVISION HOLDINGS LTD.:O	150,538	940,863		0.01	2022-02-09
1349	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,211,000	5,037,760		0.01	2022-05-26
1350	0401	Wanjia Group Holdings Limited:O	35,967	6,474		0.01	2022-02-22
1351	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	46,000	41,860		0.01	2021-01-18
1352	3933	United Laboratories International Holdings Limited (The):O	116,000	424,560		0.01	2022-01-27
1353	1208	MMG Limited (HK):O	550,000	1,815,000		0.01	2022-05-26
1354	2899	ZIJIN MINING GROUP CO., LTD.:H	364,250	3,715,350		0.01	2022-05-17
1355	1958	BAIC Motor Corporation Limited:H	160,000	392,000		0.01	2022-05-19
1356	0354	CHINASOFT INTERNATIONAL LIMITED:O	194,000	1,358,000		0.01	2022-05-26
1357	1927	Jiujiuwang Food International Limited:O	50,000	10,400		0.01	2021-08-12
1358	0011	HANG SENG BANK, LIMITED:O	119,863	16,481,163		0.01	2022-05-26
1359	1552	BHCC Holding Limited:O	50,000	6,700		0.01	2020-01-06
1360	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	50,000	1,650		0.01	2021-12-08
1361	3700	Inkeverse Group Limited:O	125,000	145,000		0.01	2022-05-26
1362	3326	Perfect Group International Holdings Limited:O	84,000	20,580		0.01	2021-02-25
1363	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	656,000	19,844,000		0.01	2022-05-19
1364	0728	CHINA TELECOM CORPORATION LIMITED:H	858,000	2,582,580		0.01	2022-05-20
1365	3913	KWG Living Group Holdings Limited:O	124,689	299,254		0.01	2022-05-25
1366	0199	ITC Properties Group Limited:O	58,908	58,319		0.01	2021-10-28
1367	0941	China Mobile Limited (HK):O	1,305,588	65,605,797		0.01	2022-05-26
1368	3999	DaChan Food (Asia) Limited:O	62,000	34,100		0.01	2022-03-10
1369	2379	China Clean Energy Technology Group Limited:O	25,000	6,175	*	0.01	2021-06-28
1370	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	68,000	64,600		0.01	2022-03-01
1371	2209	YesAsia Holdings Limited:O	24,000	27,360		0.01	2022-01-17
1372	2828	Hang Seng China Enterprises Index ETF:Unit	23,000	1,605,860		0.01	2022-04-07
1373	1776	GF Securities Co., Ltd.:H	102,600	1,042,416		0.01	2022-04-20
1374	3348	China PengFei Group Limited:O	30,000	30,900		0.01	2021-01-19
1375	1582	CR Construction Group Holdings Limited:O	30,000	13,500		0.01	2020-08-17
1376	3363	Zhengye International Holdings Company Limited:O	30,000	23,700		0.01	2020-07-30
1377	0182	Concord New Energy Group Limited:O	538,000	408,880		0.01	2022-01-14
1378	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	69,500	2,630,575		0.01	2022-05-25
1379	8275	China New Consumption Group Limited:O	8,000	4,080		0.01	2022-03-18
1380	6877	Top Eminent Healthcare Group Limited:O	120,000	9,000		0.01	2019-11-12
1381	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	96,000	758,400		0.01	2022-05-26
1382	0665	Haitong International Securities Group Limited:O	354,897	401,034		0.01	2022-04-28
1383	1697	Shandong International Trust Co., Ltd.:H	68,400	25,308	*	0.01	2021-11-03
1384	3600	MODERN DENTAL GROUP LIMITED:O	56,000	147,280		0.01	2022-04-08
1385	0861	DIGITAL CHINA HOLDINGS LIMITED:O	97,400	360,380		0.01	2022-01-24
1386	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	281,706	9,169,530		0.01	2022-04-01
1387	1502	Financial Street Property Co., Limited:H	6,000	17,100		0.01	2020-12-29
1388	6066	CSC Financial Co., Ltd.:H	72,500	522,725		0.01	2022-01-06
1389	2135	Raily Aesthetic Medicine International Holdings Limited:O	120,000	20,520		0.01	2022-05-06
1390	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	87,000	420,210		0.01	2022-05-26
1391	0998	China CITIC Bank Corporation Limited:H	850,811	3,190,541		0.01	2022-05-26
1392	1362	SiS Mobile Holdings Limited:O	16,000	5,200		0.01	2018-06-27
1393	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	42,600		0.01	2022-03-08
1394	0772	China Literature Limited:O	57,662	1,770,223		0.01	2022-04-01
1395	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	20,400		0.01	2022-01-12
1396	1343	Wei Yuan Holdings Limited:O	60,000	7,140		0.01	2020-11-13
1397	0086	SUN HUNG KAI & CO. LIMITED:O	111,000	421,800		0.01	2021-03-30
1398	0163	Emperor International Holdings Limited:O	206,728	169,517		0.01	2021-06-03
1399	1818	Zhaojin Mining Industry Company Limited:H	146,500	1,016,710		0.01	2022-05-25
1400	6117	RIZHAO PORT JURONG CO., LTD.:H	46,000	23,000		0.01	2021-03-24
1401	2126	JW (Cayman) Therapeutics Co. Ltd:O	23,000	161,000		0.01	2022-05-19
1402	6036	Apex Ace Holding Limited:O	60,000	27,600		0.01	2022-05-06
1403	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,680		0.01	2021-09-08
1404	0574	Pa Shun International Holdings Limited:O	82,000	5,084	*	0.01	2022-05-13
1405	2666	Genertec Universal Medical Group Company Limited:O	105,000	519,750		0.01	2022-04-08
1406	2343	PACIFIC BASIN SHIPPING LIMITED:O	291,000	1,262,940		0.01	2022-05-24
1407	2008	Phoenix Media Investment (Holdings) Limited:O	276,000	104,880		0.01	2021-07-26
1408	2191	SF Real Estate Investment Trust:Unit	44,000	123,640		0.01	2021-09-14
1409	3836	China Harmony Auto Holding Limited:O	85,000	291,550		0.01	2021-08-24
1410	1156	CHINA NEW ENERGY LIMITED (JE):O	32,000	14,400	*	0.01	2021-03-03
1411	6608	Bairong Inc.:B	23,000	225,170		0.01	2022-03-02
1412	3658	New Hope Service Holdings Limited:O	44,000	97,240		0.01	2022-04-13
1413	3868	Xinyi Energy Holdings Limited:O	394,384	1,672,188		0.01	2022-04-22
1414	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	91,649	47,657		0.01	2022-03-30
1415	3989	Capital Environment Holdings Limited:O	770,000	137,830		0.01	2021-10-04
1416	2138	EC Healthcare:O	63,000	459,270		0.01	2022-05-17
1417	1739	Qeeka Home (Cayman) Inc.:O	61,500	25,830		0.01	2022-04-07
1418	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,000	19,800	*	0.01	2022-01-12
1419	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	40,000		0.01	2020-11-12
1420	3886	Town Health International Medical Group Limited:O	398,000	171,140		0.01	2022-04-27
1421	0828	DYNASTY FINE WINES GROUP LIMITED:O	65,692	21,350		0.01	2021-09-07
1422	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	20,750		0.01	2020-11-09
1423	3323	China National Building Material Company Limited:H	239,700	2,341,869		0.01	2022-05-26
1424	0112	Lerthai Group Limited:O	56,291	50,099	*	0.01	2021-01-13
1425	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	150,000	24,150	*	0.01	2020-04-20
1426	1503	China Merchants Commercial Real Estate Investment Trust:Unit	59,000	151,040		0.01	2022-03-29
1427	9618	JD.com, Inc.:A	142,564	28,142,134		0.01	2022-05-26
1428	1667	Dimmi Life Holdings Limited:O	50,000	15,000		0.01	2021-03-24
1429	8367	Simplicity Holding Limited:O	50,000	6,900		0.01	2021-09-06
1430	1851	China Gingko Education Group Company Limited:O	26,000	27,300		0.01	2022-03-02
1431	1425	Justin Allen Holdings Limited:O	65,000	36,400		0.01	2022-01-19
1432	3638	Hunlicar Group Limited:O	22,800	9,804		0.01	2022-03-21
1433	2202	China Vanke Company Limited:H	98,700	1,735,146		0.01	2022-05-11
1434	1516	Sunac Services Holdings Limited:O	159,348	592,775		0.01	2022-04-22
1435	0629	Yue Da International Holdings Limited:O	60,000	11,940		0.01	2021-02-24
1436	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	15,610		0.01	2021-03-04
1437	1868	Neo-Neon Holdings Limited:O	107,000	50,825		0.01	2021-03-15
1438	2778	Champion Real Estate Investment Trust:Unit	304,147	1,085,805		0.01	2022-04-08
1439	2357	AviChina Industry & Technology Company Limited:H	317,000	1,401,140		0.01	2022-02-28
1440	1088	China Shenhua Energy Company Limited:H	170,500	4,441,525		0.01	2022-05-24
1441	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,400	28,028		0.01	2018-05-29
1442	1837	Natural Food International Holding Limited:O	110,000	48,950		0.01	2021-05-27
1443	8107	Ficus Technology Holdings Limited:O	5,000	970		0.01	2020-08-06
1444	1547	IBI Group Holdings Limited (KY):O	40,000	12,400		0.01	2020-04-20
1445	9929	SEM Holdings Limited (KY):O	100,000	6,200		0.01	2021-09-16
1446	2381	SMC Electric Limited:O	100,000	9,700		0.01	2021-10-04
1447	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	7,440		0.01	2022-02-04
1448	3628	RENHENG Enterprise Holdings Limited:O	40,000	7,800		0.00	2020-07-17
1449	6628	Transcenta Holding Limited:O	22,000	107,360		0.00	2021-12-10
1450	1652	Fusen Pharmaceutical Company Limited:O	38,000	36,100		0.00	2022-01-18
1451	1873	VIVA BIOTECH HOLDINGS:O	95,500	215,830		0.00	2022-05-17
1452	3698	Huishang Bank Corporation Limited:H	171,100	431,172		0.00	2021-03-24
1453	8299	GT Gold Holdings Limited:O	294,112	34,705		0.00	2022-05-25
1454	1372	China Carbon Neutral Development Group Limited:O	15,000	50,850		0.00	2022-01-11
1455	1246	Boill Healthcare Holdings Limited:O	66,400	9,960		0.00	2020-09-17
1456	1122	QINGLING MOTORS CO. LTD:H	60,547	88,399		0.00	2022-05-16
1457	3918	NagaCorp Ltd.:O	212,079	1,272,474		0.00	2022-05-25
1458	2186	Luye Pharma Group Ltd.:O	172,500	407,100		0.00	2022-02-25
1459	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,682,944	66,359,122		0.00	2022-05-26
1460	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	32,000	7,923,200		0.00	2022-05-26
1461	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,200	31,527		0.00	2021-09-24
1462	0915	Daohe Global Group Limited:O	73,000	15,330		0.00	2022-05-26
1463	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	11,600	12,180		0.00	2020-12-11
1464	2283	TK Group (Holdings) Limited:O	40,000	88,000		0.00	2021-07-16
1465	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	11,136		0.00	2021-10-11
1466	1402	i-Control Holdings Limited:O	50,000	20,250		0.00	2021-03-08
1467	2282	MGM China Holdings Limited:O	180,800	665,344		0.00	2022-02-17
1468	1361	361 Degrees International Limited:O	98,000	379,260		0.00	2022-02-14
1469	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	176,000	366,080		0.00	2022-05-06
1470	8148	Wuxi Life International Holdings Group Limited:O	60,000	1,080		0.00	2020-07-24
1471	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	7,000		0.00	2020-07-30
1472	0439	KuangChi Science Limited:O	290,000	38,860		0.00	2022-03-25
1473	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	54,800	*	0.00	2021-03-22
1474	0222	MIN XIN HOLDINGS LIMITED:O	28,000	96,600		0.00	2021-11-05
1475	1113	CK Asset Holdings Limited (KY):O	170,406	8,827,031		0.00	2022-05-26
1476	6865	Flat Glass Group Co., Ltd.:H	21,000	668,850		0.00	2022-05-23
1477	1024	Kuaishou Technology:B	163,500	11,085,300		0.00	2022-05-26
1478	2608	Sunshine 100 China Holdings Ltd:O	119,000	44,030	*	0.00	2021-07-12
1479	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	10,980		0.00	2019-12-27
1480	1997	Wharf Real Estate Investment Company Limited:O	141,338	5,300,175		0.00	2022-03-21
1481	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	8,300		0.00	2017-04-25
1482	0558	L.K. Technology Holdings Limited:O	64,000	707,840		0.00	2022-05-26
1483	2269	WuXi Biologics (Cayman) Inc.:O	196,000	9,927,400		0.00	2022-05-26
1484	1496	AP Rentals Holdings Limited:O	40,000	6,440		0.00	2020-02-26
1485	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,700	397,575		0.00	2021-07-28
1486	0371	Beijing Enterprises Water Group Limited:O	468,250	1,161,260		0.00	2022-04-22
1487	2888	STANDARD CHARTERED PLC:O	137,023	8,269,338		0.00	2022-05-23
1488	1347	HUA HONG SEMICONDUCTOR LIMITED:O	60,000	1,665,000		0.00	2022-05-26
1489	1269	China First Capital Group Limited:O	62,000	15,810		0.00	2022-03-10
1490	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,000		0.00	2016-09-28
1491	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	22,000		0.00	2022-05-19
1492	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	13,000		0.00	2020-07-22
1493	0687	Tysan Holdings Limited:O	154,000	58,520		0.00	2021-03-10
1494	2310	Times Universal Group Holdings Limited:O	50,000	4,550		0.00	2019-10-28
1495	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	347,970	480,199		0.00	2022-04-13
1496	8098	CL Group (Holdings) Limited:O	100,000	6,500		0.00	2020-07-03
1497	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	26,000	92,040		0.00	2022-05-24
1498	3969	China Railway Signal & Communication Corporation Limited:H	89,000	244,750		0.00	2022-01-06
1499	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	228,000	1,664,400	*	0.00	2021-03-22
1500	1262	Labixiaoxin Snacks Group Limited:O	60,000	27,900		0.00	2021-05-18
1501	1449	Leader Education Limited (KY):O	30,000	10,800		0.00	2020-10-23
1502	0550	Allegro Culture Limited:O	20,000	6,800		0.00	2021-05-28
1503	0095	LVGEM (China) Real Estate Investment Company Limited:O	228,000	189,240		0.00	2022-03-24
1504	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	82,800		0.00	2022-02-17
1505	8111	China Technology Industry Group Limited:O	20,000	2,900		0.00	2021-07-20
1506	2338	WEICHAI POWER CO., LTD.:H	86,280	971,513		0.00	2022-05-19
1507	1999	Man Wah Holdings Limited:O	174,400	1,239,984		0.00	2022-05-25
1508	1811	CGN New Energy Holdings Co., Ltd.:O	190,000	674,500		0.00	2022-05-26
1509	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,000	32,520		0.00	2021-07-28
1510	0435	Sunlight Real Estate Investment Trust:Unit	74,077	280,011		0.00	2021-06-03
1511	0318	Vongroup Limited:O	10,000	3,200		0.00	2021-03-29
1512	1070	TCL Electronics Holdings Limited:O	109,874	372,473		0.00	2021-11-26
1513	9888	Baidu, Inc.:A	99,100	11,465,870		0.00	2022-05-11
1514	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	11,680		0.00	2022-04-14
1515	3626	Hang Sang (Siu Po) International Holding Company Limited:O	8,000	3,920		0.00	2019-11-01
1516	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	48,600	889,380		0.00	2022-05-10
1517	8362	Winning Tower Group Holdings Limited:O	60,000	1,920		0.00	2021-03-26
1518	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	1,684,200		0.00	2022-05-26
1519	0578	Rosan Resources Holdings Limited:O	44,352	2,129	*	0.00	2021-10-28
1520	1313	China Resources Building Materials Technology Holdings Limited:O	296,000	1,855,920		0.00	2022-05-26
1521	0914	Anhui Conch Cement Company Limited:H	55,000	2,197,250		0.00	2022-05-26
1522	1627	Able Engineering Holdings Limited:O	84,000	31,080		0.00	2021-03-10
1523	8513	MaxWin International Holdings Limited (KY):O	20,000	2,040		0.00	2020-08-07
1524	0313	Richly Field China Development Limited:O	977,333	10,751		0.00	2022-02-23
1525	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	30,200	200,830		0.00	2021-12-08
1526	6829	Dragon Rise Group Holdings Limited:O	50,000	10,500		0.00	2020-07-30
1527	1796	Metaspacex Limited:O	20,000	35,600		0.00	2022-02-23
1528	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	51,249	16,143	*	0.00	2021-04-09
1529	0909	Ming Yuan Cloud Group Holdings Limited:O	82,000	739,640		0.00	2022-05-25
1530	1125	LAI FUNG HOLDINGS LIMITED:O	13,735	70,735		0.00	2021-10-15
1531	6669	Acotec Scientific Holdings Limited:O	13,000	72,280		0.00	2021-10-29
1532	0135	KUNLUN ENERGY COMPANY LIMITED:O	358,000	2,398,600		0.00	2022-05-24
1533	0384	CHINA GAS HOLDINGS LIMITED:O	224,200	2,546,912		0.00	2022-05-24
1534	8025	Asian Capital Resources (Holdings) Limited:O	8,200	4,100	*	0.00	2020-07-24
1535	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	122,000	43,310	*	0.00	2021-07-30
1536	0827	Ko Yo Chemical (Group) Limited:O	232,000	56,144		0.00	2021-04-01
1537	1452	Denox Environmental & Technology Holdings Limited:O	20,000	2,320		0.00	2022-04-06
1538	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	2,548	*	0.00	2020-11-10
1539	8225	China Health Group Inc.:O	40,000	12,000		0.00	2020-07-22
1540	1932	CPM Group Limited (KY):O	40,000	13,600		0.00	2017-11-24
1541	1076	Imperial Pacific International Holdings Limited:O	424,500	27,168	*	0.00	2021-12-14
1542	0825	New World Department Store China Limited:O	67,000	65,660		0.00	2021-09-20
1543	0226	LIPPO LIMITED (HK):O	19,554	54,947		0.00	2022-04-08
1544	0094	Greenheart Group Limited:O	73,507	7,424		0.00	2018-06-15
1545	3396	Legend Holdings Corporation:H	50,200	452,804		0.00	2022-05-24
1546	0700	TENCENT HOLDINGS LIMITED:O	378,412	126,465,290		0.00	2022-05-26
1547	0883	CNOOC LIMITED:O	1,745,000	20,242,000		0.00	2022-05-20
1548	6999	Leading Holdings Group Limited:O	40,000	26,800		0.00	2022-05-25
1549	1224	C C Land Holdings Limited:O	151,000	302,000		0.00	2021-03-22
1550	8427	WS-SK Target Group Limited:O	4,000	744		0.00	2021-10-08
1551	2400	XD Inc.:O	18,600	363,444		0.00	2022-05-24
1552	6823	HKT Limited (KY):O	292,626	3,160,361		0.00	2022-05-26
1553	1581	Progressive Path Group Holdings Limited:O	40,000	2,400		0.00	2020-01-22
1554	1945	Zero2IPO Holdings Inc.:O	12,000	29,880		0.00	2021-07-21
1555	1196	Realord Group Holdings Limited:O	55,488	757,966		0.00	2021-10-27
1556	0326	CHINA STAR ENTERTAINMENT LIMITED:O	94,914	76,880		0.00	2022-01-27
1557	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	48,000	1,272,000		0.00	2022-05-26
1558	8547	Pacific Legend Group Limited:O	50,000	3,850		0.00	2022-03-31
1559	0533	GOLDLION HOLDINGS LIMITED:O	37,000	52,540		0.00	2021-08-18
1560	0992	LENOVO GROUP LIMITED:O	451,840	3,284,877		0.00	2022-05-26
1561	1827	Miricor Enterprises Holdings Limited:O	15,000	18,000		0.00	2021-10-27
1562	1611	Sinohope Technology Holdings Limited:O	11,500	43,700		0.00	2022-01-21
1563	0967	SOUND GLOBAL LTD.:O	56,000	166,880	*	0.00	2021-03-09
1564	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,500	643,700		0.00	2022-05-19
1565	6158	Zhenro Properties Group Limited:O	162,000	92,340		0.00	2022-05-18
1566	2128	China Lesso Group Holdings Limited:O	115,000	1,127,000		0.00	2022-05-26
1567	1755	S-Enjoy Service Group Co., Limited:O	32,000	251,520		0.00	2022-03-08
1568	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	184,365	1,792,028		0.00	2022-05-26
1569	0186	Nimble Holdings Company Limited:O	200,808	82,331		0.00	2021-03-17
1570	3623	China Success Finance Group Holdings Limited:O	20,000	19,800		0.00	2022-01-17
1571	1995	Ever Sunshine Services Group Limited:O	64,000	547,840		0.00	2022-05-26
1572	0004	Wharf (Holdings) Limited (The):O	111,500	2,687,150		0.00	2022-05-20
1573	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,800	55,024		0.00	2021-08-18
1574	0910	China Sandi Holdings Limited:O	183,900	60,687		0.00	2022-05-23
1575	3996	China Energy Engineering Corporation Limited (CN):H	334,000	350,700		0.00	2022-05-25
1576	1030	SEAZEN GROUP LIMITED:O	234,476	740,944		0.00	2022-04-26
1577	1608	VPower Group International Holdings Limited:O	97,000	82,450		0.00	2022-04-21
1578	1128	Wynn Macau, Limited:O	186,400	773,560		0.00	2022-05-17
1579	2115	CM Hi-Tech Cleanroom Limited:O	50,000	6,400		0.00	2022-03-29
1580	1490	AI X Tech Inc.:O	44,000	36,960		0.00	2022-03-30
1581	0726	DIT Group Limited:O	110,500	61,880		0.00	2020-10-30
1582	0320	COMPUTIME GROUP LIMITED:O	30,000	21,300		0.00	2021-06-10
1583	6186	China Feihe Limited:O	316,000	2,376,320		0.00	2022-03-08
1584	9988	Alibaba Group Holding Limited (KY):O	767,179	62,218,217		0.00	2022-05-26
1585	0884	CIFI Holdings (Group) Co. Ltd.:O	310,500	1,068,120		0.00	2022-05-20
1586	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,000	18,326		0.00	2022-04-04
1587	0723	Reliance Global Holdings Limited (BM):O	318,589	7,328		0.00	2021-03-15
1588	1672	Ascletis Pharma Inc.:O	38,000	144,020		0.00	2022-05-16
1589	2136	Lifestyle China Group Limited:O	51,000	40,800		0.00	2022-03-14
1590	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	72,000	16,632		0.00	2021-08-13
1591	0169	Wanda Hotel Development Company Limited:O	162,000	49,410		0.00	2022-05-06
1592	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	106,500	1,433,490		0.00	2022-05-26
1593	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	192,000	23,040		0.00	2022-04-29
1594	1788	Guotai Junan International Holdings Limited:O	329,000	282,940		0.00	2021-09-17
1595	2363	Tongda Hong Tai Holdings Limited:O	23,250	2,674		0.00	2021-02-18
1596	0267	CITIC Limited (HK):O	987,000	8,507,940		0.00	2022-05-25
1597	2160	MicroPort CardioFlow Medtech Corporation:O	81,590	174,603		0.00	2022-05-11
1598	0019	SWIRE PACIFIC LIMITED:A	30,463	1,396,729		0.00	2022-05-20
1599	0680	Nan Hai Corporation Limited:O	2,303,297	80,615	*	0.00	2021-05-20
1600	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	84,285	3,877		0.00	2016-12-05
1601	1188	Hybrid Kinetic Group Limited:O	680,000	27,200	*	0.00	2021-03-18
1602	2738	Huajin International Holdings Limited:O	20,000	45,400		0.00	2018-08-23
1603	1430	Suchuang Gas Corporation Limited:O	30,000	72,600	*	0.00	2020-07-10
1604	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	395,440	2,942,074		0.00	2022-05-11
1605	6858	Honma Golf Limited:O	20,000	62,600		0.00	2022-02-11
1606	2358	Jiu Rong Holdings Limited:O	180,000	14,940		0.00	2021-07-26
1607	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	85,760		0.00	2022-05-05
1608	1830	Perfect Medical Health Management Limited (KY):O	40,772	176,135		0.00	2022-03-21
1609	0618	Peking University Resources (Holdings) Company Limited:O	210,000	34,020	*	0.00	2021-02-19
1610	8156	Sinopharm Tech Holdings Limited:O	148,000	16,280		0.00	2021-01-05
1611	1247	Miko International Holdings Limited:O	4,600	4,370		0.00	2022-04-13
1612	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	33,000	68,640		0.00	2021-06-15
1613	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,000	10,710		0.00	2021-10-18
1614	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,000	345,800		0.00	2022-05-26
1615	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	43,000		0.00	2021-12-02
1616	0041	GREAT EAGLE HOLDINGS LIMITED:O	23,040	395,366		0.00	2022-05-12
1617	0245	China Vered Financial Holding Corporation Limited:O	1,087,450	61,985	*	0.00	2022-02-21
1618	1971	Redsun Services Group Limited:O	13,000	41,210		0.00	2021-10-19
1619	1466	Baijin Life Science Holdings Limited:O	20,000	2,300		0.00	2022-05-13
1620	9608	Sundy Service Group Co. Ltd:O	100,000	13,700		0.00	2021-12-23
1621	0370	Hong Kong Robotics Group Holding Limited:O	47,500	36,100		0.00	2021-07-27
1622	8270	China CBM Group Company Limited:O	64,500	2,967		0.00	2021-03-23
1623	0656	FOSUN INTERNATIONAL LIMITED:O	257,918	1,970,494		0.00	2022-04-22
1624	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	41,040		0.00	2021-06-15
1625	2101	Fulu Holdings Limited:O	12,500	67,250		0.00	2022-03-21
1626	0241	Alibaba Health Information Technology Limited:O	418,000	1,546,600		0.00	2022-05-26
1627	8238	Winto Group (Holdings) Limited:O	16,000	3,824		0.00	2022-03-08
1628	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	10,000	109,600		0.00	2022-05-13
1629	1198	Royale Home Holdings Limited:O	80,000	209,600		0.00	2021-12-10
1630	1060	Damai Entertainment Holdings Limited (BM):O	830,400	539,760		0.00	2022-05-17
1631	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	40,920		0.00	2022-05-25
1632	2162	Keymed Biosciences Inc.:O	8,500	181,900		0.00	2022-01-14
1633	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	234,000	44,928		0.00	2021-03-15
1634	8257	Genes Tech Group Holdings Company Limited:O	30,000	3,900		0.00	2020-07-22
1635	8483	Max Sight Group Holdings Limited:O	24,000	1,872		0.00	2021-06-22
1636	1665	Pentamaster International Limited:O	72,000	66,960		0.00	2021-07-07
1637	8186	Almana Limited:O	466	158		0.00	2021-02-09
1638	1332	Touyun Biotech Group Limited:O	83,437	66,750		0.00	2021-12-16
1639	3321	Wai Hung Group Holdings Limited:O	15,000	14,850	*	0.00	2022-04-12
1640	1360	NOVA Group Holdings Limited (KY):O	55,000	5,500		0.00	2022-02-25
1641	0612	Carmen Century Investment Limited (KY):O	40,000	194,000		0.00	2022-05-24
1642	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	19,200	96,960		0.00	2022-05-04
1643	0291	China Resources Beer (Holdings) Company Limited:O	94,828	4,115,535		0.00	2022-05-13
1644	1910	Samsonite Group S.A.:O	42,000	686,280		0.00	2022-05-25
1645	1982	NAMESON HOLDINGS LIMITED:O	66,000	26,400		0.00	2021-07-29
1646	1211	BYD COMPANY LIMITED:H	31,500	8,309,700		0.00	2022-05-26
1647	0327	PAX Global Technology Limited:O	31,000	192,820		0.00	2022-01-20
1648	0010	HANG LUNG GROUP LIMITED:O	39,000	559,260		0.00	2022-02-09
1649	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	5,300	12,656		0.00	2022-03-17
1650	8173	Hephaestus Holdings Limited:O	6,082	4,379		0.00	2022-02-18
1651	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	14,040		0.00	2022-02-08
1652	0583	Great Wall Pan Asia Holdings Limited:O	44,000	10,340		0.00	2020-09-16
1653	1951	Jinxin Fertility Group Limited:O	69,500	367,655		0.00	2022-04-20
1654	1683	Hope Life International Holdings Limited:O	20,000	4,880		0.00	2022-05-18
1655	1832	S.A.I. Leisure Group Company Limited:O	10,000	7,700		0.00	2019-11-21
1656	6068	Wisdom Education International Holdings Company Limited:O	60,000	13,560		0.00	2021-11-24
1657	1576	Qilu Expressway Company Limited:H	30,000	73,500		0.00	2021-05-06
1658	2678	Texhong International Group Limited:O	25,000	202,750		0.00	2022-05-19
1659	0274	Renaissance Asia Silk Road Group Limited:O	40,850	14,910		0.00	2021-11-10
1660	1090	Da Ming International Holdings Limited:O	34,000	87,380		0.00	2017-03-13
1661	6618	JD Health International Inc.:O	84,850	3,966,738		0.00	2022-05-19
1662	0413	South China Holdings Company Limited:O	350,936	23,513		0.00	2017-01-09
1663	0554	Hans Group Holdings Limited (KY):O	104,000	17,680		0.00	2022-01-12
1664	0016	SUN HUNG KAI PROPERTIES LIMITED:O	76,024	7,260,292		0.00	2022-05-06
1665	6098	Country Garden Services Holdings Company Limited:O	88,381	2,430,478		0.00	2022-05-25
1666	3968	CHINA MERCHANTS BANK CO., LTD.:H	119,861	5,627,474		0.00	2022-05-26
1667	0531	Samson Holding Ltd.:O	80,000	35,200		0.00	2022-02-24
1668	1499	OKG Technology Holdings Limited:O	140,000	23,940		0.00	2022-05-25
1669	8092	ITE (HOLDINGS) LIMITED:O	24,000	720		0.00	2021-03-16
1670	2192	Medlive Technology Co., Ltd.:O	18,500	150,960		0.00	2022-05-10
1671	6030	CITIC Securities Company Limited:H	67,800	1,094,292		0.00	2022-05-24
1672	2799	China CITIC Financial Asset Management Co., Ltd.:H	697,000	236,980		0.00	2022-04-11
1673	0557	China Tian Yuan Healthcare Group Limited:O	10,295	8,648		0.00	2021-03-23
1674	1112	Health and Happiness (H&H) International Holdings Limited:O	16,500	136,125		0.00	2022-02-14
1675	8201	PPS International (Holdings) Limited:O	13,800	1,256		0.00	2018-08-31
1676	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,900	437,850		0.00	2022-05-24
1677	0722	UMP Healthcare Holdings Limited:O	20,000	15,200		0.00	2021-09-28
1678	1495	Jiyi Holdings Limited:O	26,000	14,560		0.00	2022-01-11
1679	8333	Astrum Financial Holdings Limited:O	30,000	3,300		0.00	2021-11-25
1680	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	4,440		0.00	2022-04-11
1681	1107	MODERN LAND (CHINA) CO., LIMITED:O	70,000	7,490	*	0.00	2021-09-08
1682	0956	China Suntien Green Energy Corporation Limited:H	46,000	193,660		0.00	2022-05-13
1683	2108	K2 F&B Holdings Limited:O	20,000	4,420		0.00	2021-08-25
1684	8065	KML Technology Group Limited:O	10,000	1,860		0.00	2018-08-23
1685	3389	Hengdeli Holdings Limited:O	110,800	33,794		0.00	2021-05-07
1686	8149	Altus Holdings Limited (KY):O	20,000	3,280		0.00	2020-07-29
1687	0530	Goldin Financial Holdings Limited:O	173,192	25,632	*	0.00	2021-10-28
1688	0206	CM Energy Tech Co., Ltd.:O	80,000	19,600		0.00	2021-10-11
1689	0297	Sinofert Holdings Limited:O	173,000	217,980		0.00	2022-05-26
1690	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	2,016		0.00	2020-07-27
1691	9939	Kintor Pharmaceutical Limited:O	9,500	215,650		0.00	2022-05-24
1692	8117	China Primary Energy Holdings Limited:O	24,887	2,986		0.00	2020-07-28
1693	0844	Greatime International Holdings Limited:O	12,000	4,740		0.00	2018-12-06
1694	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	1,000		0.00	2019-12-03
1695	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	34,200		0.00	2021-02-23
1696	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	121,488	425,208		0.00	2022-04-27
1697	3808	SINOTRUK (HONG KONG) LIMITED:O	66,000	656,700		0.00	2022-05-19
1698	2188	China Titans Energy Technology Group Co., Limited:O	22,000	7,480		0.00	2021-11-04
1699	0832	Central China Real Estate Limited:O	70,000	41,300		0.00	2022-04-25
1700	0020	SenseTime Group Inc.:B	612,000	2,919,240		0.00	2022-05-23
1701	0087	SWIRE PACIFIC LIMITED:B	70,000	539,700		0.00	2022-05-19
1702	0353	Energy International Investments Holdings Limited:O	168,000	8,904		0.00	2020-03-12
1703	1616	A Metaverse Company:O	50,000	7,600	*	0.00	2018-08-01
1704	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	16,100		0.00	2020-06-05
1705	6880	Tempus Holdings Limited:O	10,000	1,510		0.00	2020-06-16
1706	2197	Clover Biopharmaceuticals, Ltd.:O	26,500	102,820		0.00	2022-05-11
1707	2007	Country Garden Holdings Company Limited:O	528,610	2,516,184		0.00	2022-05-26
1708	0072	Meta Media Holdings Limited:O	10,000	4,000		0.00	2022-05-20
1709	9977	Shandong Fengxiang Co., Ltd.:H	8,000	10,560		0.00	2021-07-21
1710	2329	Glory Health Industry Limited:O	100,000	20,200		0.00	2021-06-21
1711	9893	Pizu Group Holdings Limited:O	80,000	35,600		0.00	2020-11-04
1712	3690	Meituan:B	123,700	19,618,820		0.00	2022-05-26
1713	9966	Alphamab Oncology:O	21,000	147,000		0.00	2022-03-14
1714	0826	Tiangong International Company Limited:O	62,000	157,480		0.00	2022-02-15
1715	0383	Tian An Medicare Limited (BM):O	322,000	23,828		0.00	2022-01-31
1716	1031	Kingston Financial Group Limited:O	302,037	75,207		0.00	2022-03-24
1717	0804	Pinestone Capital Limited:O	100,000	7,700		0.00	2022-03-25
1718	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	190,600		0.00	2021-12-06
1719	2002	China Sunshine Paper Holdings Company Limited:O	22,500	49,725		0.00	2022-03-18
1720	1523	Plover Bay Technologies Limited:O	24,000	71,520		0.00	2021-12-20
1721	2798	Perennial Energy Holdings Limited:O	35,000	53,900		0.00	2022-04-27
1722	8363	SDM Education Group Holdings Limited:O	10,000	880		0.00	2020-02-05
1723	3908	China International Capital Corporation Limited:H	41,600	594,880		0.00	2022-05-06
1724	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	102,600		0.00	2021-11-30
1725	0951	CHAOWEI POWER HOLDINGS LIMITED:O	24,000	40,800		0.00	2022-01-04
1726	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	38,700		0.00	2021-08-16
1727	2669	China Overseas Property Holdings Limited:O	71,101	618,579		0.00	2022-05-26
1728	1928	Sands China Ltd.:O	174,400	2,417,184		0.00	2022-05-26
1729	1416	CTR Holdings Limited (KY):O	30,000	7,470	*	0.00	2020-09-08
1730	6078	Hygeia Healthcare Holdings Co., Limited:O	13,200	509,520		0.00	2022-05-11
1731	3669	China Yongda Automobiles Services Holdings Limited:O	42,000	311,640		0.00	2022-04-28
1732	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,600	64,944		0.00	2021-09-21
1733	9638	FERRETTI S.P.A.:O	7,200	148,320		0.00	2022-05-05
1734	1141	CMBC Capital Holdings Limited:O	24,269	38,588		0.00	2021-12-30
1735	3319	A-Living Smart City Services Co., Ltd.:H	29,750	351,050		0.00	2022-04-01
1736	0868	XINYI GLASS HOLDINGS LIMITED:O	84,000	1,606,080		0.00	2022-05-23
1737	1600	Tian Lun Gas Holdings Limited:O	21,000	103,110		0.00	2022-03-09
1738	6680	JL MAG RARE-EARTH CO., LTD.:H	2,600	58,110		0.00	2022-05-04
1739	2260	Vanov Holdings Company Limited:O	10,000	9,700		0.00	2022-02-07
1740	3813	Pou Sheng International (Holdings) Limited:O	110,000	93,500		0.00	2022-03-15
1741	6885	Henan Jinma Energy Company Limited:H	11,000	39,820		0.00	2021-09-30
1742	2618	JD Logistics, Inc.:O	134,000	1,902,800		0.00	2022-05-25
1743	0816	Jinmao Property Services Co., Limited:O	18,237	84,073		0.00	2022-05-23
1744	0202	EverChina Int'l Holdings Company Limited:O	146,000	26,134		0.00	2020-07-27
1745	2286	Chen Xing Development Holdings Limited:O	12,000	15,480		0.00	2019-11-21
1746	8635	Elephant Holdings Group Limited:O	8,000	944		0.00	2019-08-07
1747	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,600		0.00	2020-01-08
1748	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	20,400		0.00	2021-02-22
1749	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	461,760		0.00	2022-02-21
1750	0982	Huafa Property Services Group Company Limited:O	200,000	25,000		0.00	2020-08-05
1751	8059	Glory Flame Holdings Limited:O	20,000	880		0.00	2020-09-28
1752	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	101,480		0.00	2021-02-18
1753	1240	CNQC International Holdings Limited:O	30,000	19,800		0.00	2020-11-25
1754	1303	Huili Resources (Group) Limited:O	32,000	11,360		0.00	2017-08-15
1755	0546	Fufeng Group Limited:O	50,000	210,000		0.00	2022-05-19
1756	3899	CIMC Enric Holdings Limited:O	40,000	320,000		0.00	2022-05-25
1757	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	67,500		0.00	2022-03-29
1758	6118	Austar Lifesciences Limited:O	10,000	24,400		0.00	2022-05-20
1759	2182	Tian Chang Group Holdings Ltd.:O	12,000	4,500		0.00	2021-07-13
1760	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	46,725	109,337		0.00	2022-02-16
1761	2155	Morimatsu International Holdings Company Limited:O	20,000	114,000		0.00	2021-12-01
1762	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	48,000	5,040		0.00	2022-03-17
1763	2111	Best Pacific International Holdings Limited:O	20,000	39,200		0.00	2021-03-08
1764	0731	C&D Newin Paper & Pulp Corporation Limited:O	26,800	9,514		0.00	2022-05-05
1765	2327	Meilleure Health International Industry Group Limited:O	78,000	26,130		0.00	2021-09-20
1766	0425	Minth Group Limited:O	22,000	437,800		0.00	2022-05-24
1767	2362	Jinchuan Group International Resources Co. Ltd:O	236,800	196,544		0.00	2022-01-27
1768	2276	Shanghai Conant Optical Co., Ltd.:H	8,000	36,000		0.00	2022-04-11
1769	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	94,000	367,540		0.00	2022-05-06
1770	8088	8088 Investment Holdings Limited:O	10,290	617	*	0.00	2021-03-18
1771	1223	SYMPHONY HOLDINGS LIMITED (BM):O	55,000	52,800		0.00	2022-02-21
1772	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	201,860	4,673,059		0.00	2022-05-25
1773	8167	Neo Telemedia Limited:O	174,000	19,140		0.00	2021-01-22
1774	0916	China Longyuan Power Group Corporation Limited:H	61,000	969,900		0.00	2022-05-20
1775	0743	Asia Cement (China) Holdings Corporation:O	28,500	135,090		0.00	2021-10-05
1776	2110	Tian Cheng Holdings Limited:O	40,000	3,440		0.00	2022-05-12
1777	3877	CSSC (Hong Kong) Shipping Company Limited:O	110,000	156,200		0.00	2021-12-06
1778	0542	China Cultural Tourism and Agriculture Group Limited:O	124,000	12,028		0.00	2021-02-23
1779	9960	Kindstar Globalgene Technology, Inc.:O	17,500	40,075		0.00	2021-08-30
1780	0593	DreamEast Group Limited:O	5,000	4,150		0.00	2021-01-21
1781	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	169,387	15,245		0.00	2020-08-26
1782	0854	Willas-Array Electronics (Holdings) Limited:O	1,500	6,000		0.00	2021-01-19
1783	6958	Zhenro Services Group Limited:O	18,000	14,220		0.00	2022-02-18
1784	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	7,000	18,620		0.00	2021-10-18
1785	0862	Vision Values Holdings Limited:O	67,422	9,641		0.00	2020-09-22
1786	0871	China Dredging Environment Protection Holdings Limited:O	25,500	4,998		0.00	2022-05-11
1787	0817	China Jinmao Holdings Group Limited:O	214,300	452,173		0.00	2022-03-18
1788	0952	Quam Plus International Financial Limited:O	104,621	18,099		0.00	2021-03-11
1789	0573	Tao Heung Holdings Limited:O	17,000	14,790		0.00	2022-05-19
1790	0538	Ajisen (China) Holdings Limited:O	18,000	18,000		0.00	2022-05-06
1791	0715	China Oceanwide Holdings Limited:O	264,000	14,256		0.00	2020-07-23
1792	2148	Vesync Co., Ltd:O	19,000	102,600		0.00	2022-04-08
1793	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2014-10-09
1794	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	8,900		0.00	2017-06-16
1795	2020	ANTA Sports Products Limited:O	43,400	3,389,540		0.00	2022-05-25
1796	1953	Rimbaco Group Global Limited:O	20,000	3,280		0.00	2022-02-07
1797	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	8,300		0.00	2022-02-15
1798	2340	ISP Holdings Limited:O	6,700	1,910		0.00	2022-02-10
1799	9968	Huijing Holdings Company Limited:O	82,000	154,980		0.00	2022-05-26
1800	0486	UNITED COMPANY RUSAL, IPJSC:O	234,000	797,940		0.00	2022-05-12
1801	1241	Shuanghua Holdings Limited:O	10,000	760		0.00	2020-01-06
1802	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	4,600		0.00	2020-01-02
1803	3681	SINOMAB BIOSCIENCE LIMITED:O	15,300	33,354		0.00	2021-06-25
1804	2331	LI NING COMPANY LIMITED:O	39,000	1,979,250		0.00	2022-05-26
1805	9990	Archosaur Games Inc.:O	12,000	78,480		0.00	2021-08-05
1806	6989	Excellence Commercial Property & Facilities Management Group Limited:O	18,000	65,880		0.00	2022-03-18
1807	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	2,320	*	0.00	2021-04-09
1808	0636	KLN Logistics Group Limited (BM):O	26,552	466,784		0.00	2022-03-07
1809	1629	Champion Alliance International Holdings Limited:O	8,000	3,200		0.00	2021-09-13
1810	6136	Kangda International Environmental Company Limited:O	31,000	21,390		0.00	2021-10-11
1811	3316	Binjiang Service Group Co. Ltd.:O	4,000	94,400		0.00	2021-09-30
1812	0683	KERRY PROPERTIES LIMITED:O	21,000	422,100		0.00	2022-05-13
1813	2812	Samsung CSI China Dragon Internet ETF:Unit	200	1,952		0.00	2021-02-23
1814	3738	Vobile Group Limited:O	30,000	117,000		0.00	2022-04-14
1815	6855	Ascentage Pharma Group International:O	3,700	54,242		0.00	2022-01-04
1816	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,560		0.00	2021-07-12
1817	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,180		0.00	2015-05-04
1818	9922	Jiumaojiu International Holdings Limited:O	20,000	314,400		0.00	2022-05-26
1819	0710	BOE Varitronix Limited:O	10,000	83,000		0.00	2022-05-19
1820	9868	XPeng Inc.:A	17,700	1,437,240		0.00	2022-05-26
1821	2150	Nayuki Holdings Limited:O	23,000	119,140		0.00	2022-05-11
1822	2048	E-House (China) Enterprise Holdings Limited:O	23,400	16,146		0.00	2022-03-25
1823	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	10,900		0.00	2020-11-23
1824	1104	APAC Resources Limited:O	17,301	21,453		0.00	2021-10-08
1825	0720	AUTO ITALIA HOLDINGS LIMITED:O	70,026	12,955		0.00	2022-03-25
1826	2096	Simcere Pharmaceutical Group Limited:O	35,000	325,850		0.00	2022-01-20
1827	2171	CARsgen Therapeutics Holdings Limited:O	7,500	80,550		0.00	2022-03-18
1828	6969	Smoore International Holdings Limited:O	78,000	1,329,120		0.00	2022-05-24
1829	2168	Kaisa Prosperity Holdings Limited:O	2,000	8,540		0.00	2021-10-25
1830	3998	Bosideng International Holdings Limited:O	140,000	555,800		0.00	2022-04-22
1831	8325	China Smartpay Group Holdings Limited:O	30,000	3,990		0.00	2021-03-31
1832	8041	IntelliMark AI International Limited:O	10,000	3,300		0.00	2021-12-01
1833	8446	Brightstar Technology Group Co., Ltd:O	10,000	21,000		0.00	2022-05-25
1834	8455	Lai Group Holding Company Limited:O	10,000	480		0.00	2019-01-10
1835	0635	PLAYMATES HOLDINGS LIMITED:O	26,000	17,680		0.00	2022-01-04
1836	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	610		0.00	2020-05-14
1837	1299	AIA Group Limited:O	150,200	11,572,910		0.00	2022-05-25
1838	0865	Jiande International Holdings Limited:O	72,000	5,616		0.00	2022-01-03
1839	8356	Tsun Yip Holdings Limited (KY):O	50,000	500		0.00	2022-04-25
1840	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	23,600	6,372		0.00	2021-07-05
1841	1381	Canvest Environmental Protection Group Company Limited:O	30,000	112,800		0.00	2022-05-24
1842	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	68,000	915,280		0.00	2022-05-26
1843	2231	JY Grandmark Holdings Limited:O	20,000	36,000		0.00	2021-08-16
1844	8147	Millennium Pacific Group Holdings Limited:O	12,500	400		0.00	2022-04-20
1845	0945	MANULIFE FINANCIAL CORPORATION:O	23,220	3,232,224		0.00	2022-05-16
1846	3067	iShares Hang Seng TECH ETF:Unit	12,800	107,840		0.00	2022-04-14
1847	6196	Bank of Zhengzhou Co., Ltd.:H	21,780	32,017		0.00	2021-12-17
1848	1280	China Qidian Guofeng Holdings Limited:O	2,600	1,742		0.00	2020-07-21
1849	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	12,680		0.00	2021-07-28
1850	6133	Vital Innovations Holdings Limited:O	10,000	2,220		0.00	2020-12-08
1851	8432	Bar Pacific Group Holdings Limited:O	10,000	1,010		0.00	2021-01-15
1852	1115	Tibet Water Resources Ltd.:O	30,000	12,450		0.00	2021-06-21
1853	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	1,860		0.00	2021-05-18
1854	1184	S.A.S. Dragon Holdings Limited:O	7,200	29,592		0.00	2021-08-06
1855	6100	Tongdao Liepin Group:O	6,000	77,640		0.00	2020-02-20
1856	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	750		0.00	2021-06-10
1857	0881	Zhongsheng Group Holdings Limited:O	27,500	1,399,750		0.00	2022-05-26
1858	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	45,000	1,714,500		0.00	2022-05-11
1859	0101	HANG LUNG PROPERTIES LIMITED:O	50,108	725,564		0.00	2022-05-03
1860	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,400	109,120		0.00	2021-09-01
1861	1578	BANK OF TIANJIN CO., LTD.:H	19,500	40,560		0.00	2021-03-31
1862	0021	Great China Holdings (Hong Kong) Limited:O	43,923	6,545		0.00	2021-08-02
1863	2051	Vala Inc. (KY):O	15,000	3,525		0.00	2021-06-16
1864	0691	China Shanshui Cement Group Limited:O	48,000	109,440		0.00	2021-09-23
1865	0856	VSTECS Holdings Limited:O	16,000	99,360		0.00	2021-05-26
1866	0356	DT Capital Limited:O	30,000	990		0.00	2017-12-12
1867	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	36,000	41,040		0.00	2022-05-10
1868	8623	China Saftower International Holding Group Limited:O	10,000	640		0.00	2020-10-16
1869	1195	Kingwell Group Limited:O	31,111	933		0.00	2021-10-15
1870	1209	China Resources Mixc Lifestyle Services Limited:O	24,200	935,330		0.00	2022-03-02
1871	1717	Ausnutria Dairy Corporation Ltd:O	19,000	168,720		0.00	2022-05-11
1872	1783	Envision Greenwise Holdings Limited:O	10,000	4,800		0.00	2021-02-25
1873	1972	SWIRE PROPERTIES LIMITED:O	60,050	1,138,548		0.00	2022-05-03
1874	3788	China Hanking Holdings Limited:O	20,000	28,800		0.00	2022-01-12
1875	0760	Talent Property Group Limited:O	105,000	2,730		0.00	2021-05-26
1876	9633	Nongfu Spring Co., Ltd:H	50,600	2,112,550		0.00	2022-05-24
1877	2230	MEDIALINK GROUP LIMITED:O	20,000	2,920		0.00	2021-07-19
1878	9858	China Youran Dairy Group Limited:O	38,000	115,520		0.00	2021-10-29
1879	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	58,000	42,920		0.00	2021-09-29
1880	2250	B.Duck Semk Holdings International Limited:O	10,000	17,300		0.00	2022-03-08
1881	2360	Best Mart 360 Holdings Limited:O	10,000	16,300		0.00	2020-09-03
1882	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	6,500		0.00	2021-05-20
1883	2278	Hailan Holdings Limited:O	3,000	14,340		0.00	2021-09-24
1884	1451	MS Group Holdings Limited:O	2,000	1,020		0.00	2020-08-14
1885	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	22,500	6,750		0.00	2021-06-01
1886	0083	SINO LAND COMPANY LIMITED:O	75,635	844,087		0.00	2022-04-11
1887	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	26,080		0.00	2022-01-17
1888	1565	Virscend Education Company Limited:O	30,000	6,000		0.00	2022-01-18
1889	0872	Titan Invo Technology Limited:O	20,000	1,120		0.00	2020-06-12
1890	2216	Broncus Holding Corporation:O	5,000	11,100		0.00	2021-11-29
1891	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	111,520		0.00	2022-05-17
1892	9969	InnoCare Pharma Limited:O	14,000	140,280		0.00	2022-01-07
1893	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	48,000		0.00	2022-03-07
1894	1801	Innovent Biologics, Inc.:O	13,500	294,975		0.00	2022-05-26
1895	1991	Ta Yang Group Holdings Limited:O	12,000	3,480		0.00	2022-05-18
1896	1316	Nexteer Automotive Group Limited:O	23,000	102,580		0.00	2022-05-18
1897	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	7,400		0.00	2020-02-04
1898	6198	Qingdao Port International Co., Ltd.:H	10,000	39,000		0.00	2021-06-25
1899	1477	Ocumension Therapeutics:O	6,000	69,360		0.00	2021-11-29
1900	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	32,000		0.00	2022-01-11
1901	0033	International Genius Company:O	4,820	9,254		0.00	2022-04-11
1902	1636	China Metal Resources Utilization Limited:O	40,000	4,800		0.00	2021-03-16
1903	1628	Yuzhou Group Holdings Company Limited:O	57,344	24,945		0.00	2022-05-26
1904	0948	Alpha Professional Holdings Limited:O	3,000	4,800		0.00	2020-04-28
1905	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,200	182,000		0.00	2022-05-26
1906	1180	Paradise Entertainment Limited (BM):O	8,840	6,453		0.00	2020-07-21
1907	1658	Postal Savings Bank of China Co., Ltd.:H	166,000	994,340		0.00	2022-05-26
1908	1615	AB Builders Group Limited:O	5,000	1,500		0.00	2020-07-21
1909	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	20,600		0.00	2022-05-20
1910	1367	SFund International Holdings Limited:O	4,000	2,040	*	0.00	2020-10-29
1911	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,500	40,250		0.00	2022-03-10
1912	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,000	11,660		0.00	2022-05-26
1913	3990	Midea Real Estate Holding Limited:O	10,200	150,348		0.00	2022-05-19
1914	8267	Linekong Interactive Group Co., Ltd.:O	3,000	885		0.00	2015-05-04
1915	2768	Jiayuan International Group Limited:O	40,000	23,200	*	0.00	2021-09-20
1916	9668	CHINA BOHAI BANK CO., LTD.:H	50,000	67,000		0.00	2022-05-24
1917	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	52,600		0.00	2021-06-08
1918	1967	Confidence Intelligence Holdings Limited:O	2,000	53,000		0.00	2020-03-06
1919	1571	Xin Point Holdings Limited:O	8,000	18,560		0.00	2021-02-25
1920	0329	OCI International Holdings Limited:O	11,755	46,785		0.00	2020-09-03
1921	2142	HBM Holdings Limited (KY):O	6,000	21,840		0.00	2022-05-03
1922	2033	Time Watch Investments Limited:O	16,000	6,960		0.00	2015-07-10
1923	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	60	17,244		0.00	2022-04-11
1924	1119	iDreamSky Technology Holdings Limited:O	10,800	48,708		0.00	2022-05-04
1925	6677	Sino-Ocean Service Holding Limited:O	9,000	30,060		0.00	2022-02-28
1926	0093	Zero Fintech Group Limited (BM):O	20,000	4,120		0.00	2019-04-09
1927	9626	Bilibili Inc.:Z ord	2,300	341,780		0.00	2022-05-24
1928	1922	Ruisen Life Service Co, Limited (KY):O	2,000	6,600		0.00	2021-02-17
1929	0627	Japan Kyosei Group Company Limited:O	85,040	1,191		0.00	2022-04-07
1930	8170	All Nation International Group Limited (KY):O	3,000	13,890		0.00	2022-05-26
1931	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,940	204,974		0.00	2022-04-08
1932	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	425		0.00	2021-03-11
1933	0258	TOMSON GROUP LIMITED:O	14,000	25,900		0.00	2019-11-20
1934	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,325		0.00	2018-06-01
1935	2219	Chaoju Eye Care Holdings Limited:O	5,000	16,050		0.00	2021-11-03
1936	3329	BOCOM International Holdings Company Limited:O	19,258	18,103		0.00	2022-01-27
1937	6606	New Horizon Health Limited:O	3,000	48,000		0.00	2022-05-19
1938	3991	Changhong Jiahua Holdings Limited:O	10,000	6,100		0.00	2020-03-10
1939	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	156,800		0.00	2021-12-15
1940	1963	Bank of Chongqing Co., Ltd.:H	10,500	47,460		0.00	2022-04-07
1941	8198	Crypto Flow Technology Limited:O	3,640	1,019		0.00	2021-06-16
1942	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	7,950		0.00	2020-08-31
1943	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	50,700		0.00	2021-11-23
1944	1862	JINGRUI HOLDINGS LIMITED:O	10,000	14,400		0.00	2022-03-10
1945	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,400	36,002		0.00	2020-07-21
1946	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	23,200		0.00	2022-01-13
1947	1530	3SBio Inc.:O	15,500	84,630		0.00	2022-04-06
1948	0853	MicroPort Scientific Corporation:O	11,507	155,345		0.00	2022-05-13
1949	2448	Space Group Holdings Limited:O	5,000	22,550		0.00	2021-09-14
1950	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,065	14,483		0.00	2022-01-07
1951	0288	WH Group Limited (KY):O	76,874	450,482		0.00	2022-05-05
1952	2840	SPDR Gold Trust:Unit	2,190	2,963,070		0.00	2022-05-24
1953	6699	Angelalign Technology Inc.:O	1,000	120,000		0.00	2022-05-25
1954	2127	Huisen Shares Group Limited:O	18,000	10,980		0.00	2021-07-30
1955	1929	Chow Tai Fook Jewellery Group Limited:O	58,400	718,320		0.00	2022-04-22
1956	1513	Livzon Pharmaceutical Group Inc.:H	1,800	45,450		0.00	2020-09-02
1957	2001	China New Higher Education Group Limited:O	9,000	21,330		0.00	2022-02-15
1958	1548	Genscript Biotech Corporation:O	12,000	241,800		0.00	2022-04-19
1959	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,200	8,426		0.00	2021-12-06
1960	1815	Mount Everest Gold Group Company Limited (KY):O	6,767	3,248		0.00	2022-05-19
1961	6896	Golden Throat Holdings Group Company Limited:O	4,000	6,680		0.00	2019-07-25
1962	0922	Anxian Yuan China Holdings Limited:O	12,000	2,028		0.00	2020-08-06
1963	9666	Jinke Smart Services Group Co., Ltd.:H	3,500	63,770		0.00	2022-02-22
1964	9919	Activation Group Holdings Limited (KY):O	4,000	4,480		0.00	2021-09-13
1965	1328	Goldstream Investment Limited:O	60,000	6,000		0.00	2022-04-27
1966	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	7,020		0.00	2019-10-02
1967	6808	SUN ART RETAIL GROUP LIMITED:O	49,000	119,070		0.00	2022-04-28
1968	2359	WuXi AppTec Co., Ltd.:H	2,000	174,200		0.00	2022-04-01
1969	0295	KONG SUN HOLDINGS LIMITED:O	75,750	3,560		0.00	2021-03-23
1970	6616	Global New Material International Holdings Limited:O	6,000	24,900		0.00	2022-05-05
1971	2680	Innovax Holdings Limited:O	2,000	760		0.00	2022-05-23
1972	1937	JiaChen Holding Group Limited:O	5,000	3,700		0.00	2021-08-16
1973	1378	China Hongqiao Group Limited:O	46,000	431,940		0.00	2022-05-19
1974	1992	Fosun Tourism Group:O	6,000	60,960		0.00	2021-07-05
1975	1238	Powerlong Real Estate Holdings Limited:O	20,000	40,200		0.00	2022-05-26
1976	1740	Values Cultural Investment Limited:O	5,000	725		0.00	2021-12-15
1977	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	40,720		0.00	2021-06-03
1978	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,250		0.00	2022-04-11
1979	1448	Fu Shou Yuan International Group Limited:O	11,000	57,750		0.00	2022-03-17
1980	1268	China MeiDong Auto Holdings Limited:O	6,000	158,700		0.00	2022-03-01
1981	1004	China Smarter Energy Group Holdings Limited:O	42,800	1,755	*	0.00	2021-02-01
1982	1656	ISDN HOLDINGS LIMITED:O	2,000	6,400		0.00	2019-04-03
1983	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	22,560		0.00	2021-12-08
1984	0512	Grand Pharmaceutical Group Limited:O	15,833	65,707		0.00	2021-07-30
1985	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	592		0.00	2021-07-16
1986	0970	New Sparkle Roll International Group Limited:O	24,000	2,592		0.00	2022-01-19
1987	2227	Solis Holdings Limited (KY):O	4,000	728		0.00	2022-04-20
1988	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	25,200		0.00	2021-12-29
1989	2066	Shengjing Bank Co., Ltd.:H	10,000	60,000		0.00	2020-07-24
1990	1234	China Lilang Limited:O	5,000	19,150		0.00	2022-04-29
1991	1142	E&P Global Holdings Limited:O	575	707		0.00	2020-04-27
1992	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,800	51,072		0.00	2022-05-17
1993	8132	Century Energy International Holdings Limited:O	10,000	2,320		0.00	2021-09-08
1994	2285	CHERVON HOLDINGS LIMITED:O	1,900	81,605		0.00	2022-05-18
1995	0332	Yuan Heng Gas Holdings Limited:O	25,000	13,000		0.00	2022-05-19
1996	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	661,500		0.00	2022-05-26
1997	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500	43,050		0.00	2021-10-27
1998	0839	China Education Group Holdings Limited (KY):O	9,000	45,270		0.00	2022-05-25
1999	6622	Zhaoke Ophthalmology Limited:O	2,000	8,280		0.00	2022-05-23
2000	9926	Akeso, Inc.:O	3,000	39,420		0.00	2022-05-26
2001	0142	FIRST PACIFIC COMPANY LIMITED:O	15,600	52,728		0.00	2022-01-17
2002	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,500	86,250		0.00	2021-11-01
2003	6818	China Everbright Bank Company Limited:H	46,000	116,840		0.00	2022-01-05
2004	2325	Yunkang Group Limited:O	2,000	19,000		0.00	2022-05-25
2005	0901	Goldstone Investment Group Limited:O	6,960	550		0.00	2021-10-25
2006	8078	China Creative Digital Entertainment Limited:O	1,251	34		0.00	2022-05-25
2007	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	100	3,090		0.00	2022-04-07
2008	9991	Baozun Inc.:A	600	11,424		0.00	2022-04-01
2009	8075	Media Asia Group Holdings Limited:O	9,425	6,126		0.00	2021-04-15
2010	1836	Stella International Holdings Limited:O	2,500	19,475		0.00	2021-06-03
2011	1860	Mobvista Inc.:O	5,000	23,500		0.00	2021-10-21
2012	1691	JS Global Lifestyle Company Limited:O	10,000	79,300		0.00	2022-05-23
2013	1231	Newton Resources Ltd:O	11,308	7,350		0.00	2021-09-20
2014	0069	SHANGRI-LA ASIA LIMITED:O	10,000	55,500		0.00	2021-02-19
2015	1127	Lion Rock Group Limited:O	2,085	2,085		0.00	2019-03-25
2016	1585	Yadea Group Holdings Ltd.:O	8,000	102,400		0.00	2022-05-25
2017	8158	China Regenerative Medicine International Limited:O	7,500	1,425		0.00	2021-12-21
2018	1896	Maoyan Entertainment:O	3,000	16,740		0.00	2021-05-03
2019	6160	BeOne Medicine Ltd.:O	3,500	272,300		0.00	2022-05-12
2020	2772	Zhongliang Holdings Group Company Limited:O	9,000	20,070		0.00	2021-09-30
2021	1386	Vestate Group Holdings Limited:O	2,000	910	*	0.00	2021-06-10
2022	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	3,050		0.00	2022-01-11
2023	9987	Yum China Holdings, Inc.:O	1,000	322,000		0.00	2021-09-28
2024	6090	CENTURION CORPORATION LIMITED:O	2,000	3,940		0.00	2017-12-21
2025	2588	BOC AVIATION LIMITED:O	1,600	101,760		0.00	2021-10-04
2026	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	744	82		0.00	2020-01-09
2027	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,445	289		0.00	2021-11-11
2028	3759	Pharmaron Beijing Co., Ltd.:H	300	24,060		0.00	2022-05-04
2029	0526	Lisi Group (Holdings) Limited (BM):O	18,000	558		0.00	2022-04-11
2030	1308	SITC International Holdings Company Limited:O	6,000	175,800		0.00	2022-05-26
2031	2133	Greenway Mining Group Limited:O	1,000	228	*	0.00	2020-05-13
2032	1876	Budweiser Brewing Company APAC Limited:O	28,100	539,520		0.00	2022-05-24
2033	0851	Sheng Yuan Holdings Limited:O	8,000	320		0.00	2020-06-16
2034	9688	Zai Lab Limited:O	2,000	50,400		0.00	2022-04-14
2035	0960	Longfor Group Holdings Limited:O	12,500	483,750		0.00	2022-05-16
2036	1518	New Century Healthcare Holding Co. Limited:O	1,000	940		0.00	2021-03-01
2037	2039	China International Marine Containers (Group) Co., Ltd.:H	4,080	50,592		0.00	2022-04-28
2038	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,300	28,446		0.00	2022-05-17
2039	6978	Immunotech Biopharm Ltd:O	1,000	5,090		0.00	2021-06-15
2040	6110	Topsports International Holdings Limited:O	12,000	67,200		0.00	2022-04-14
2041	2279	Yonghe Medical Group Co., Ltd.:O	1,000	10,000		0.00	2022-04-11
2042	1882	Haitian International Holdings Limited:O	3,000	57,240		0.00	2021-12-20
2043	2005	SSY Group Limited (KY):O	5,565	19,923		0.00	2021-12-20
2044	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	32,040		0.00	2022-05-24
2045	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	2,000	1,320	*	0.00	2022-02-17
2046	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	1,580		0.00	2020-11-30
2047	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,000	27,680		0.00	2020-01-02
2048	1696	SISRAM MEDICAL LTD:O	800	5,656		0.00	2022-05-20
2049	0587	China Conch Environment Protection Holdings Limited:O	3,000	16,920		0.00	2022-05-10
2050	0586	China Conch Venture Holdings Limited:O	3,000	59,940		0.00	2022-03-17
2051	0177	Jiangsu Expressway Company Limited:H	2,000	15,840		0.00	2022-02-10
2052	0990	Deep Source Holdings Limited:O	22,041	24,245		0.00	2022-04-26
2053	0867	China Medical System Holdings Limited:O	4,000	42,880		0.00	2021-09-03
2054	1983	LUZHOU BANK CO., LTD.:H	1,200	3,204		0.00	2021-10-11
2055	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,500	31,050		0.00	2022-01-12
2056	1515	China Resources Medical Holdings Company Limited:O	2,000	8,380		0.00	2021-07-21
2057	9996	Peijia Medical Limited:O	1,000	6,410		0.00	2022-01-27
2058	0147	International Business Settlement Holdings Limited:O	30,000	2,580		0.00	2021-03-04
2059	1458	Zhou Hei Ya International Holdings Company Limited:O	3,500	13,860		0.00	2022-03-18
2060	1109	CHINA RESOURCES LAND LIMITED:O	10,222	353,170		0.00	2022-01-21
2061	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	107,680		0.00	2022-05-23
2062	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	3,000	8,400		0.00	2020-07-22
2063	9961	TRIP.COM GROUP LIMITED:O	950	147,630		0.00	2022-05-24
2064	1258	China Nonferrous Mining Corporation Limited:O	5,000	20,350		0.00	2022-05-17
2065	8163	NOIZ Group Limited:O	626	125		0.00	2021-07-08
2066	8073	China Shuifa Singyes New Materials Holdings Limited:O	651	273		0.00	2018-11-30
2067	1765	XJ International Holdings Co., Ltd.:O	10,000	4,350		0.00	2022-01-05
2068	9999	NetEase, Inc.:O	4,100	639,190		0.00	2022-05-11
2069	8007	Global Strategic Group Limited:O	534	142		0.00	2022-05-06
2070	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,600	45,360		0.00	2022-04-14
2071	8206	Shentong Robot Education Group Company Limited:O	2,000	74		0.00	2021-11-19
2072	0334	China Display Optoelectronics Technology Holdings Limited:O	2,200	869		0.00	2022-04-13
2073	9698	GDS Holdings Limited (KY):A	1,500	36,900		0.00	2022-02-08
2074	3900	Greentown China Holdings Limited:O	2,500	34,000		0.00	2022-03-25
2075	2313	Shenzhou International Group Holdings Limited:O	1,400	133,560		0.00	2022-05-25
2076	2199	Regina Miracle International (Holdings) Limited:O	1,000	4,200		0.00	2021-10-20
2077	1831	ShiFang Holding Limited:O	750	60		0.00	2021-05-25
2078	0467	United Energy Group Limited:O	20,000	25,200		0.00	2022-04-20
2079	8179	Palinda Group Holdings Limited:O	400	74		0.00	2020-07-24
2080	1468	Kingkey Financial International (Holdings) Limited:O	4,000	2,040		0.00	2021-07-26
2081	1013	Wai Chun Group Holdings Limited:O	1,200	50		0.00	2020-11-30
2082	1913	PRADA S.P.A.:O	1,300	56,615		0.00	2022-05-25
2083	0973	L'Occitane International S.A.:O	750	17,025		0.00	2022-04-22
2084	2299	Billion Industrial Holdings Limited:O	1,000	5,000		0.00	2019-07-16
2085	2423	KE Holdings Inc.:A	1,300	37,505		0.00	2022-05-17
2086	8072	Roma (meta) Group Limited:O	250	69		0.00	2022-04-28
2087	8113	V & V Technology Holdings Limited (KY):O	172	43		0.00	2020-12-03
2088	1540	Left Field Printing Group Limited:O	130	69		0.00	2020-06-03
2089	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	6,050		0.00	2022-04-20
2090	1966	China SCE Group Holdings Limited:O	1,000	1,150		0.00	2021-11-18
2091	0667	China East Education Holdings Limited:O	500	1,755		0.00	2021-10-20
2092	2688	ENN Energy Holdings Limited:O	200	22,940		0.00	2022-04-19
2093	2015	Li Auto Inc.:A	300	26,535		0.00	2022-05-19
2094	0151	Want Want China Holdings Limited:O	2,000	15,460		0.00	2022-03-28
2095	3799	Dali Foods Group Company Limited:O	2,000	7,740		0.00	2021-04-07
2096	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	180		0.00	2020-11-04
2097	0266	TIAN TECK LAND LIMITED:O	45	162		0.00	2021-10-29
2098	2057	ZTO Express (Cayman) Inc.:A	50	9,605		0.00	2022-04-13
2099	0472	New Silkroad Culturaltainment Limited:O	204	22		0.00	2021-10-28
2100	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	100	9,710		0.00	2021-12-03

Recommend FireCat Team to a friend

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司CCASS ID: B01556

CCASS holdings on 2022-05-26

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556