CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2022-04-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6163	Gemilang International Limited:O	35,700,000	25,704,000		14.20	2022-04-04
2	2393	Yestar Healthcare Holdings Company Limited:O	209,917,500	226,710,900		9.00	2020-08-31
3	1962	Evergreen Products Group Limited:O	50,000,000	57,000,000		7.29	2020-11-26
4	1002	V.S. INTERNATIONAL GROUP LIMITED:O	132,463,606	12,981,433		5.74	2022-03-10
5	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	25,490,000	13,254,800		5.10	2021-06-25
6	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,030,000	206,030,900		4.60	2018-07-30
7	1663	Sino Harbour Holdings Group Limited:O	112,062,404	15,016,362		4.55	2021-05-24
8	8480	FURNIWEB HOLDINGS LIMITED:O	23,256,000	4,883,760		4.15	2022-04-01
9	2030	Cabbeen Fashion Limited:O	21,772,000	59,873,000		3.26	2022-01-25
10	1850	HSC Resources Group Limited:O	23,140,000	4,905,680		2.89	2022-04-07
11	0476	Ev Dynamics (Holdings) Limited:O	259,210,000	12,960,500		2.88	2022-04-06
12	0690	Uni-Bio Science Group Limited:O	177,702,000	13,860,756		2.80	2022-03-31
13	2115	CM Hi-Tech Cleanroom Limited:O	37,400,000	5,572,600		2.67	2022-04-07
14	1693	BGMC International Limited:O	46,200,000	1,570,800	*	2.57	2020-11-16
15	3145	ChinaAMC Asia High Dividend ETF:Unit	60,400	647,488		2.08	2022-02-15
16	1175	Fresh Express Delivery Holdings Group Co., Limited:O	33,580,000	1,981,220	*	2.04	2021-06-25
17	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	51,320,000	63,636,800		1.99	2022-03-30
18	1665	Pentamaster International Limited:O	44,920,129	46,267,733		1.87	2022-04-07
19	1891	Heng Hup Holdings Limited:O	18,328,000	4,765,280		1.83	2022-04-06
20	3893	CROSSTEC Group Holdings Limited:O	10,680,000	1,174,800		1.48	2022-04-06
21	8208	WMCH Global Investment Limited:O	10,302,000	679,932		1.43	2022-03-21
22	1792	CMON Limited:O	25,770,000	1,906,980		1.43	2021-11-16
23	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,674,000	4,041,400		1.40	2022-01-13
24	8383	Linocraft Holdings Limited:O	11,120,000	1,423,360		1.39	2021-12-30
25	8526	Wing Fung Group Asia Limited:O	2,150,000	2,085,500		1.33	2022-03-25
26	1420	Chuan Holdings Limited:O	13,352,000	1,869,280		1.29	2021-10-06
27	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,330,000	10,238,400		1.26	2022-03-16
28	2108	K2 F&B Holdings Limited:O	9,740,000	2,269,420		1.22	2021-10-22
29	1866	CHINA XLX FERTILISER LTD.:O	13,313,684	109,039,072		1.14	2022-04-07
30	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	12,100	164,197		1.12	2022-01-28
31	1327	Luxxu Group Limited:O	5,884,000	1,853,460		1.09	2022-03-11
32	0707	Asia Television Holdings Limited:O	100,418,000	1,104,598		1.01	2022-03-03
33	2226	HONWORLD GROUP LIMITED:O	5,784,500	17,758,415	*	1.00	2021-02-18
34	1825	Sterling Group Holdings Limited (KY):O	1,947,500	447,925		0.97	2022-03-17
35	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,427,904	3,299,897		0.95	2021-12-01
36	1723	Moon Inc.:O	3,800,000	1,140,000		0.95	2022-04-07
37	1843	Snack Empire Holdings Limited:O	7,532,000	1,807,680		0.94	2021-12-20
38	2153	Tat Hong Equipment Service Co., Ltd.:O	10,868,000	11,846,120		0.93	2022-03-22
39	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,324,064	8,932,406		0.92	2022-04-04
40	1942	MOG Digitech Holdings Limited:O	4,558,000	5,378,440		0.91	2022-04-07
41	2022	Digital Hollywood Interactive Limited:O	17,180,000	1,838,260		0.86	2022-02-07
42	2227	Solis Holdings Limited (KY):O	7,796,000	1,036,868		0.85	2022-03-17
43	0266	TIAN TECK LAND LIMITED:O	3,910,406	16,501,913		0.82	2019-07-31
44	6090	CENTURION CORPORATION LIMITED:O	6,785,000	14,587,750		0.81	2020-03-25
45	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,500	87,580		0.81	2021-08-04
46	0229	RAYMOND INDUSTRIAL LIMITED:O	3,877,000	3,838,230		0.77	2021-07-08
47	0854	Willas-Array Electronics (Holdings) Limited:O	592,420	2,280,817		0.69	2022-03-31
48	2098	Zall Smart Commerce Group Ltd.:O	80,827,000	40,009,365		0.69	2022-02-28
49	0531	Samson Holding Ltd.:O	21,238,000	8,601,390		0.68	2022-03-01
50	0450	HUNG HING PRINTING GROUP LIMITED:O	6,188,000	7,858,760		0.68	2022-01-27
51	1953	Rimbaco Group Global Limited:O	8,210,000	1,346,440		0.65	2022-04-07
52	8621	Metropolis Capital Holdings Limited:O	6,104,000	225,848		0.64	2021-11-01
53	8427	WS-SK Target Group Limited:O	653,000	120,805		0.63	2021-11-18
54	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,750,000	3,237,500		0.63	2019-07-16
55	8545	Amuse Group Holding Limited:O	6,280,000	307,720		0.63	2022-02-07
56	0698	TONGDA GROUP HOLDINGS LIMITED:O	58,342,325	8,576,322		0.60	2022-04-07
57	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,010,794	24,021,588		0.60	2022-04-07
58	1227	National Investments Fund Limited:O	9,733,900	223,880	*	0.59	2021-02-03
59	0195	Greentech Technology International Limited:O	40,360,000	7,264,800		0.59	2022-04-07
60	0328	ALCO HOLDINGS LIMITED (BM):O	4,250,000	382,500		0.59	2022-04-06
61	3322	Win Hanverky Holdings Limited:O	7,532,000	2,523,220		0.59	2022-03-25
62	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,608,800	281,526	*	0.57	2021-06-16
63	0678	Genting Hong Kong Limited:O	47,703,664	19,797,021	*	0.56	2022-01-19
64	1957	MBV International Limited:O	3,495,000	1,485,375		0.56	2022-03-29
65	0255	Lung Kee Group Holdings Limited:O	3,402,000	12,689,460		0.54	2022-03-11
66	1383	LET Group Holdings Limited:O	35,800,000	2,541,800		0.54	2022-03-24
67	0055	Neway Group Holdings Limited:O	1,347,000	511,860		0.53	2021-09-23
68	3174	CSOP China Healthcare Disruption Index ETF:Unit	66,500	236,341		0.53	2022-02-17
69	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,346,000	668,610		0.52	2022-03-11
70	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,950,000	1,628,900		0.50	2021-05-12
71	8341	Aeso Holding Limited:O	390,000	111,150		0.49	2020-12-14
72	8096	Tasty Concepts Holding Limited:O	2,400,000	216,000		0.48	2022-04-07
73	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	22,000	101,200		0.46	2022-03-22
74	3315	Goldpac Group Limited:O	3,582,000	7,916,220		0.43	2022-03-21
75	1105	SING TAO NEWS CORPORATION LIMITED:O	3,728,000	1,472,560		0.42	2021-12-09
76	1225	Lerado Financial Group Company Limited:O	945,640	255,323		0.41	2022-01-14
77	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,466,200	18,327,500		0.41	2019-07-31
78	0869	Playmates Toys Limited:O	4,777,867	2,245,597		0.40	2022-03-11
79	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,767,501	26,079,228		0.40	2022-03-31
80	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,332,000	2,624,580		0.40	2021-08-13
81	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,265,000	417,450		0.40	2019-07-12
82	0263	GT GROUP HOLDINGS LIMITED:O	661,913	25,815	*	0.39	2020-08-20
83	1539	Unity Group Holdings International Limited:O	8,730,000	4,365,000		0.37	2022-02-16
84	0114	HERALD HOLDINGS LIMITED (BM):O	2,175,000	1,087,500		0.36	2021-08-24
85	3316	Binjiang Service Group Co. Ltd.:O	987,000	23,490,600		0.36	2021-06-10
86	1460	ICO Group Limited:O	3,058,000	703,340		0.35	2022-03-30
87	2623	Add New Energy Investment Holdings Group Limited:O	17,900,000	1,664,700		0.34	2021-09-13
88	8496	Global Uin Intelligence Holdings Limited:O	810,000	396,900		0.34	2022-03-11
89	8353	ANACLE SYSTEMS LIMITED:O	1,272,000	508,800		0.32	2022-02-04
90	8232	Classified Group (Holdings) Limited:O	1,405,000	75,870		0.32	2020-05-06
91	1240	CNQC International Holdings Limited:O	4,717,500	3,160,725		0.31	2021-09-21
92	6113	BitStrat Holdings Limited (KY):O	1,222,000	1,551,940		0.31	2022-03-24
93	0574	Pa Shun International Holdings Limited:O	4,464,000	281,232		0.30	2022-01-14
94	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	1,562,400		0.30	2022-02-24
95	8237	Link Holdings Limited (KY):O	10,502,000	157,530		0.30	2021-05-18
96	1936	Ritamix Global Limited:O	1,418,000	1,148,580		0.30	2022-04-01
97	1442	Infinity Logistics and Transport Ventures Limited:O	6,200,000	7,750,000		0.30	2022-04-07
98	0889	DATRONIX HOLDINGS LIMITED:O	960,000	480,000		0.30	2021-07-29
99	0738	LE SAUNDA HOLDINGS LIMITED:O	2,090,000	1,212,200		0.30	2021-06-10
100	0623	SinoMedia Holding Limited:O	1,353,000	1,204,170		0.29	2021-09-15
101	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,412,696	6,173,482		0.29	2022-04-06
102	3903	Hanhua Financial Holding Co., Ltd.:H	3,342,000	1,186,410		0.29	2021-11-15
103	1085	HENGXIN TECHNOLOGY LTD.:O	1,102,400	3,792,256		0.28	2020-07-07
104	1570	WEIYE HOLDINGS LIMITED:O	544,063	2,110,964		0.28	2021-02-01
105	3378	Xiamen International Port Co., Ltd:H	2,724,000	2,342,640		0.28	2021-07-08
106	1786	CRCC High-Tech Equipment Corporation Limited:H	1,463,000	1,126,510		0.28	2022-03-21
107	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,282,000	3,446,100		0.27	2022-03-22
108	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,390,000	6,837,300		0.26	2022-04-01
109	8371	Taste•Gourmet Group Limited:O	1,008,000	897,120		0.26	2020-07-14
110	3067	iShares Hang Seng TECH ETF:Unit	2,639,700	24,707,592		0.26	2022-03-31
111	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,740,000	1,827,000		0.26	2021-07-26
112	8635	Elephant Holdings Group Limited:O	1,020,000	126,480		0.26	2020-01-21
113	0572	Future World Holdings Limited:O	138,917	120,858		0.25	2022-02-24
114	3109	CSOP STAR 50 Index ETF:Unit	16,500	187,275		0.25	2022-03-23
115	8210	DLC Asia Limited:O	2,020,000	94,940		0.25	2019-12-18
116	8187	Jimu Group Limited:O	1,510,000	89,090		0.25	2021-12-01
117	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	30,000	127,020		0.25	2022-03-09
118	1337	Razer Inc.:O	21,718,166	56,684,413		0.25	2022-04-01
119	1343	Wei Yuan Holdings Limited:O	2,610,000	268,830		0.25	2022-03-15
120	0626	Public Financial Holdings Limited:O	2,608,000	6,415,680		0.24	2022-03-18
121	1695	S&P International Holding Limited:O	2,565,000	166,725		0.24	2021-08-20
122	0638	KIN YAT HOLDINGS LIMITED:O	1,030,000	679,800		0.23	2022-03-14
123	1582	CR Construction Group Holdings Limited:O	1,162,500	558,000		0.23	2022-01-13
124	1037	Maxnerva Technology Services Limited:O	1,588,000	492,280		0.23	2021-02-16
125	1182	Success Dragon International Holdings Limited:O	315,150	122,909		0.23	2021-06-10
126	0318	Vongroup Limited:O	503,500	163,638		0.22	2020-08-04
127	0953	Shaw Brothers Holdings Limited:O	3,124,000	346,764		0.22	2021-11-11
128	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,606,000	323,144		0.22	2021-08-17
129	1572	China Art Financial Holdings Limited:O	3,676,000	720,496		0.22	2022-01-19
130	2191	SF Real Estate Investment Trust:Unit	1,741,000	5,536,380		0.22	2022-03-15
131	0794	Come Sure Group (Holdings) Limited:O	744,000	327,360		0.22	2020-06-29
132	1122	QINGLING MOTORS CO. LTD:H	2,676,000	3,933,720		0.22	2022-03-31
133	1883	CITIC Telecom International Holdings Limited:O	7,802,386	22,470,872		0.21	2022-04-04
134	6860	FingerTango Inc.:O	3,918,000	1,332,120		0.20	2022-04-06
135	2806	Global X China Consumer Brand ETF:Unit	21,600	1,191,888		0.20	2022-03-10
136	0997	Chinlink International Holdings Limited:O	2,289,000	141,918		0.20	2022-03-31
137	3033	CSOP Hang Seng TECH Index ETF:Unit	6,654,705	29,427,106		0.19	2022-04-07
138	3913	KWG Living Group Holdings Limited:O	3,914,588	14,014,225		0.19	2022-04-01
139	0984	AEON STORES (HONG KONG) CO., LIMITED:O	503,500	634,410		0.19	2020-08-28
140	1873	VIVA BIOTECH HOLDINGS:O	3,739,548	11,181,249		0.19	2022-03-28
141	1745	Lvji Technology Holdings Inc.:O	2,796,000	1,272,180		0.19	2022-02-17
142	8391	Cornerstone Technologies Holdings Limited:O	1,160,000	1,183,200		0.19	2022-03-31
143	3081	Value Gold ETF:Unit	75,000	3,466,500		0.19	2022-03-14
144	1713	Sichuan Energy Investment Development Co., Ltd.:H	500,000	895,000		0.19	2022-02-21
145	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,832,194	6,853,909		0.18	2022-03-30
146	1683	Hope Life International Holdings Limited:O	1,320,000	184,800		0.18	2021-12-15
147	1421	Prosperity Group International Limited (KY):O	2,510,000	153,110		0.18	2017-07-04
148	8627	Orange Tour Cultural Holding Limited:O	1,432,000	286,400		0.18	2021-08-11
149	0778	Fortune Real Estate Investment Trust:Unit	3,501,300	24,509,100		0.18	2022-03-18
150	2812	Samsung CSI China Dragon Internet ETF:Unit	25,000	279,250		0.18	2022-03-01
151	0426	ONE MEDIA GROUP LIMITED (KY):O	706,000	109,430		0.18	2019-08-16
152	0766	Sino Prosper (Group) Holdings Limited:O	4,005,000	140,175	*	0.17	2020-09-28
153	3032	Hang Seng TECH Index ETF:Unit	605,400	2,700,084		0.17	2022-04-07
154	0635	PLAYMATES HOLDINGS LIMITED:O	3,618,000	2,568,780		0.17	2022-03-11
155	1781	Sun Cheong Creative Development Holdings Limited:O	926,000	169,458	*	0.17	2019-12-12
156	8039	China Come Ride New Energy Group Limited (KY):O	840,000	1,705,200		0.17	2022-04-04
157	1162	LUMINA GROUP LIMITED (KY):O	1,016,000	165,608		0.17	2021-12-22
158	0599	E. BON HOLDINGS LIMITED:O	1,001,900	410,779		0.17	2016-11-08
159	2282	MGM China Holdings Limited:O	6,261,867	28,554,114		0.16	2022-04-06
160	3988	BANK OF CHINA LIMITED:H	137,314,141	431,166,403		0.16	2022-04-07
161	1165	Shunfeng International Clean Energy Limited:O	8,150,000	423,800		0.16	2022-03-09
162	0655	HONGKONG CHINESE LIMITED:O	3,220,338	2,028,813		0.16	2021-09-29
163	8186	Almana Limited:O	25,009	11,879		0.16	2021-03-10
164	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	336,000		0.16	2020-11-27
165	0139	Smart Fish Wealthlink Holdings Limited:O	25,303,097	379,546		0.16	2022-03-30
166	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	761,000	4,383,360		0.16	2022-04-07
167	0880	SJM Holdings Limited:O	8,744,000	30,953,760		0.15	2022-04-01
168	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	46,642,792	141,327,660		0.15	2022-04-07
169	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,000,333	216,024		0.15	2021-08-19
170	1385	Shanghai Fudan Microelectronics Group Company Limited:H	426,000	10,437,000		0.15	2022-03-04
171	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	102,000	354,960		0.15	2022-04-01
172	2329	Glory Health Industry Limited:O	6,519,000	1,564,560		0.15	2019-02-01
173	0082	Crazy Sports Group Limited:O	6,629,000	2,154,425		0.15	2022-03-23
174	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	210,000	1,486,800		0.15	2022-03-16
175	1872	Guan Chao Holdings Limited:O	1,305,000	241,425		0.15	2021-12-02
176	3136	HSI ESG Enhanced Select Index ETF:Unit	10,000	138,100		0.14	2022-03-25
177	0685	Media Chinese International Limited (BM):O	2,437,000	670,175		0.14	2021-08-23
178	2363	Tongda Hong Tai Holdings Limited:O	972,250	97,225		0.14	2022-04-07
179	1575	Regal Partners Holdings Limited:O	1,700,000	345,100		0.14	2021-11-11
180	3393	Wasion Holdings Limited:O	1,404,000	3,832,920		0.14	2022-03-25
181	1730	LHN LIMITED:O	576,000	1,140,480		0.14	2021-11-29
182	0784	Ling Yui Holdings Limited:O	1,120,000	150,080		0.14	2020-10-30
183	8462	Omnibridge Holdings Limited:O	830,000	124,500		0.14	2020-12-30
184	2827	W.I.S.E.-CSI 300 China Tracker:Unit	32,600	1,410,276		0.14	2022-01-18
185	0296	Emperor Entertainment Hotel Limited:O	1,615,000	1,082,050		0.13	2022-03-16
186	1023	SITOY GROUP HOLDINGS LIMITED:O	1,296,000	602,640		0.13	2022-03-16
187	2170	Suzhou Basecare Medical Corporation Limited:H	108,500	544,670		0.13	2022-03-10
188	3186	CICC KraneShares CSI China Internet Index ETF:Unit	500	22,480		0.13	2021-08-02
189	8328	Xinyi Electric Storage Holdings Limited:O	949,580	3,798,320		0.13	2022-03-29
190	6820	FriendTimes Inc.:O	2,886,000	3,751,800		0.13	2022-03-25
191	1033	Sinopec Oilfield Service Corporation:H	7,160,000	4,510,800		0.13	2022-02-11
192	1222	WANG ON GROUP LIMITED:O	21,074,898	1,454,168		0.13	2022-02-28
193	6069	SY Holdings Group Limited (KY):O	1,322,000	8,593,000		0.13	2021-03-04
194	2233	WEST CHINA CEMENT LIMITED:O	7,086,000	9,353,520		0.13	2022-04-07
195	1671	Tianjin Tianbao Energy Co., Ltd.:H	208,000	126,880		0.13	2022-03-31
196	0918	Majestic Dragon AeroTech Holdings Limited:O	1,000,000	320,000		0.13	2021-08-05
197	3119	Global X Asia Semiconductor ETF:Unit	2,750	144,265		0.13	2021-09-17
198	0320	COMPUTIME GROUP LIMITED:O	1,076,000	710,160		0.13	2022-01-04
199	0327	PAX Global Technology Limited:O	1,373,000	9,748,300		0.13	2022-04-07
200	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,161,500	3,791,271		0.13	2022-04-07
201	8281	China Golden Classic Group Limited:O	1,256,000	233,616		0.13	2017-08-31
202	2885	Peiport Holdings Ltd.:O	500,000	197,500		0.13	2020-09-18
203	1650	Hygieia Group Limited (KY):O	2,480,000	193,440	*	0.12	2020-09-11
204	0757	Solargiga Energy Holdings Limited:O	4,115,000	1,563,700		0.12	2022-04-04
205	3818	China Dongxiang (Group) Co., Ltd.:O	7,157,000	3,363,790		0.12	2022-03-31
206	6880	Tempus Holdings Limited:O	512,000	78,336		0.12	2019-10-04
207	0660	Wai Chun Bio-Technology Limited:O	1,970,000	84,710		0.12	2020-11-30
208	6118	Austar Lifesciences Limited:O	599,000	1,826,950		0.12	2022-03-29
209	3313	ArtGo Holdings Limited:O	5,090,000	147,610		0.12	2021-12-02
210	6063	Lotus Horizon Holdings Limited:O	2,320,000	264,480		0.12	2022-02-28
211	0712	Comtec Solar Systems Group Limited:O	893,500	254,648		0.11	2022-02-28
212	2178	Petro-king Oilfield Services Limited:O	1,963,836	178,709		0.11	2022-01-28
213	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	202,800	46,441		0.11	2022-02-04
214	2866	COSCO SHIPPING Development Co., Ltd.:H	4,088,000	6,459,040		0.11	2022-04-06
215	0269	China Resources and Transportation Group Limited:O	11,820,210	283,685		0.11	2021-06-03
216	0182	Concord New Energy Group Limited:O	9,940,000	7,753,200		0.11	2022-03-17
217	2013	Weimob Inc.:O	2,796,000	14,035,920		0.11	2022-04-07
218	0829	Shenguan Holdings (Group) Limited:O	3,536,000	1,661,920		0.11	2022-02-24
219	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,318,000	1,832,020		0.11	2022-02-14
220	3680	Ruihe Data Technology Holdings Limited (KY):O	436,000	2,271,560		0.11	2022-03-22
221	3958	Orient Securities Company Limited:H	1,088,400	5,376,696		0.11	2022-04-07
222	1164	CGN Mining Company Limited:O	7,110,000	5,759,100		0.10	2022-04-04
223	1007	Longhui International Holdings Limited:O	728,250	56,075		0.10	2021-06-09
224	8611	Mindtell Technology Limited:O	400,000	40,000		0.10	2021-06-08
225	1180	Paradise Entertainment Limited (BM):O	1,072,000	857,600		0.10	2021-04-29
226	1456	Guolian Minsheng Securities Company Limited:H	450,500	1,833,535		0.10	2021-11-30
227	2266	Lai Si Enterprise Holding Limited:O	406,000	129,920		0.10	2018-09-17
228	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,946,190	470,978		0.10	2021-09-28
229	2832	Bosera STAR 50 Index ETF:Unit	1,300	11,375		0.10	2021-03-25
230	1623	Hilong Holding Limited:O	1,687,000	716,975		0.10	2022-03-24
231	0231	Ping An Securities Group (Holdings) Limited:O	5,120,000	51,200	*	0.10	2021-03-15
232	0575	Regent Pacific Group Limited:O	2,374,000	280,132		0.10	2022-02-14
233	2807	Global X China Robotics and AI ETF:Unit	4,200	212,184		0.10	2022-01-03
234	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,572,000	130,476		0.10	2021-12-16
235	0149	China Agri-Products Exchange Limited:O	9,693,281	1,017,795		0.10	2021-05-27
236	1161	WATER OASIS GROUP LIMITED:O	660,000	970,200		0.10	2022-03-17
237	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,300,000	1,518,000		0.10	2021-11-17
238	0057	CHEN HSONG HOLDINGS LIMITED:O	604,000	1,383,160		0.10	2021-11-23
239	9022	iShares MSCI Emerging Markets ETF:Unit	200	13,068		0.10	2021-07-29
240	0499	Qingdao Holdings International Limited:O	944,000	226,560		0.09	2020-10-07
241	1376	Raffles Interior Limited:O	936,000	100,152	*	0.09	2021-02-25
242	0321	TEXWINCA HOLDINGS LIMITED:O	1,292,000	1,899,240		0.09	2021-11-19
243	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	410,000	37,310		0.09	2021-04-21
244	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,141,574	336,764		0.09	2021-06-17
245	0728	CHINA TELECOM CORPORATION LIMITED:H	12,780,856	39,492,845		0.09	2022-04-04
246	1039	Changyou International Group Limited:O	1,634,000	392,160		0.09	2021-10-18
247	1461	ZHONGTAI FUTURES Company Limited:H	250,000	182,500		0.09	2018-02-14
248	8137	Honbridge Holdings Limited:O	8,872,000	2,306,720		0.09	2021-08-16
249	0271	Asiasec Properties Limited:O	1,112,000	533,760		0.09	2022-03-31
250	8052	Luk Hing Entertainment Group Holdings Limited:O	2,000,000	46,000		0.09	2021-12-30
251	0372	PT International Development Corporation Limited:O	1,787,812	384,380		0.09	2022-02-11
252	0904	China Green (Holdings) Limited:O	387,360	34,475		0.09	2022-02-07
253	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,196,208	254,760		0.09	2022-03-31
254	0334	China Display Optoelectronics Technology Holdings Limited:O	1,856,000	816,640		0.09	2022-03-31
255	8472	Lapco Holdings Limited:O	350,000	1,207,500		0.09	2022-04-07
256	0577	South Shore Holdings Limited:O	882,900	21,190	*	0.09	2020-05-27
257	1415	Cowell e Holdings Inc.:O	727,000	5,474,310		0.09	2022-03-31
258	1472	Sang Hing Holdings (International) Limited:O	870,000	103,530		0.09	2022-03-28
259	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,718,000	926,160		0.09	2021-09-01
260	8193	Asia-Pac Financial Investment Company Limited:O	1,000,000	56,000		0.09	2021-04-26
261	8150	Seamless Green China (Holdings) Limited:O	160,500	34,989		0.09	2022-03-21
262	0929	IPE GROUP LIMITED:O	845,000	709,800		0.08	2022-03-09
263	0519	Novautek Technologies Group Limited (BM):O	2,000,000	206,000		0.08	2019-05-09
264	1810	Xiaomi Corporation:B	16,233,506	217,853,651		0.08	2022-04-07
265	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,915,961	93,883,297		0.08	2022-04-07
266	8055	China E-Information Technology Group Limited:O	3,104,000	34,144	*	0.08	2021-07-26
267	2139	Bank of Gansu Co., Ltd.:H	2,988,000	3,107,520		0.08	2021-05-06
268	3918	NagaCorp Ltd.:O	3,418,013	23,652,650		0.08	2022-04-07
269	1263	PC Partner Group Limited:O	304,000	3,076,480		0.08	2022-04-01
270	1186	China Railway Construction Corporation Limited:H	1,622,894	8,179,386		0.08	2022-03-18
271	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,826,371	1,241,932		0.08	2022-03-22
272	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	125,300	1,068,809		0.08	2022-03-14
273	0376	Yunfeng Financial Group Limited:O	2,966,000	4,449,000		0.08	2021-09-15
274	1400	Moody Technology Holdings Limited:O	40,000	10,200		0.08	2022-03-09
275	8547	Pacific Legend Group Limited:O	1,000,000	74,000		0.08	2022-03-28
276	2823	iShares FTSE China A50 ETF:Unit	765,125	12,471,538		0.07	2022-04-07
277	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	9,600	86,640		0.07	2021-11-09
278	1398	Industrial and Commercial Bank of China Limited:H	63,588,086	304,586,932		0.07	2022-04-07
279	1145	Courage Investment Group Limited:O	800,000	195,200		0.07	2022-03-22
280	8512	Hyfusin Group Holdings Limited:O	800,000	188,000		0.07	2020-07-30
281	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	805,158	17,753,734		0.07	2022-04-07
282	8172	Lajin Entertainment Network Group Limited:O	3,000,000	615,000		0.07	2018-04-25
283	8532	Polyfair Holdings Limited:O	568,000	48,280		0.07	2021-07-23
284	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	119,480	1,547,266		0.07	2022-04-06
285	2336	Shuoao International Holdings Limited (KY):O	1,280,000	115,200		0.07	2021-04-23
286	2696	Shanghai Henlius Biotech, Inc.:H	113,600	2,340,160		0.07	2022-03-31
287	3828	Ming Fai International Holdings Limited:O	510,000	216,750		0.07	2022-03-25
288	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	202,000	3,579,440		0.07	2021-08-06
289	0967	SOUND GLOBAL LTD.:O	1,043,000	3,108,140	*	0.07	2021-05-10
290	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,408,000	3,949,120		0.07	2022-03-29
291	87001	Hui Xian Real Estate Investment Trust:Unit	4,184,226	4,770,018		0.07	2022-04-07
292	6128	Graphex Group Limited:O	360,000	496,800		0.07	2022-03-21
293	0076	Elate Holdings Limited:O	4,748,116	180,428		0.07	2022-01-04
294	1375	Central China Securities Co., Ltd.:H	808,000	1,106,960		0.07	2022-01-10
295	2293	Bamboos Health Care Holdings Limited:O	268,000	222,440		0.07	2022-03-03
296	8646	China Hongguang Holdings Limited:O	201,000	77,385		0.07	2021-07-28
297	3115	iShares Core Hang Seng Index ETF:Unit	7,000	550,200		0.07	2022-03-24
298	1755	S-Enjoy Service Group Co., Limited:O	580,000	6,310,400		0.07	2021-04-20
299	0819	Tianneng Power International Limited:O	750,000	5,167,500		0.07	2022-03-23
300	1979	TEN PAO GROUP HOLDINGS LIMITED:O	664,000	1,188,560		0.07	2022-04-04
301	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	720,750	105,950		0.07	2022-01-28
302	0397	Minerva Group Holding Limited:O	1,841,678	261,518		0.07	2021-10-04
303	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	188,000	291,400		0.07	2019-07-02
304	2727	Shanghai Electric Group Company Limited:H	1,918,000	3,797,640		0.07	2022-02-08
305	9938	WAH WO HOLDINGS GROUP LIMITED:O	655,000	72,705		0.07	2020-10-07
306	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,175,000	86,940,000		0.07	2022-04-07
307	0768	UBA INVESTMENTS LIMITED:O	832,000	35,776		0.07	2022-03-07
308	0305	Wuling Motors Holdings Limited:O	2,150,000	2,236,000		0.07	2022-03-23
309	3191	Global X China Semiconductor ETF:Unit	11,500	578,680		0.07	2022-03-21
310	2283	TK Group (Holdings) Limited:O	542,000	1,333,320		0.07	2022-03-29
311	3368	Parkson Retail Group Limited:O	1,709,500	326,515		0.06	2022-03-01
312	0603	China Oil And Gas Group Limited:O	3,736,260	1,438,460		0.06	2021-09-30
313	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	186,000	809,100		0.06	2017-11-06
314	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,736,000	205,480		0.06	2021-05-03
315	0194	LIU CHONG HING INVESTMENT LIMITED:O	244,000	1,805,600		0.06	2021-08-16
316	0704	Huscoke Holdings Limited:O	181,312	55,300	*	0.06	2021-03-11
317	0552	China Communications Services Corporation Limited:H	1,483,600	5,162,928		0.06	2022-04-06
318	1102	Enviro Energy International Holdings Limited:O	335,900	30,231	*	0.06	2021-05-24
319	1099	SINOPHARM GROUP CO. LTD.:H	828,561	14,648,958		0.06	2022-04-07
320	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	59,000	538,670		0.06	2022-04-06
321	0873	Shimao Services Holdings Limited:O	1,515,164	7,439,455		0.06	2022-04-06
322	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,559,510	261,259,923		0.06	2022-04-07
323	8420	Nexion Technologies Limited:O	440,000	61,600		0.06	2021-01-05
324	1251	SPT Energy Group Inc.:O	1,124,000	309,100		0.06	2022-04-04
325	8063	Global Mastermind Holdings Limited:O	309,000	21,321		0.06	2021-05-26
326	0694	Beijing Capital International Airport Company Limited:H	1,130,000	5,130,200		0.06	2022-04-01
327	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,327,200	60,235,896		0.06	2022-04-07
328	1549	Ever Harvest Group Holdings Limited:O	928,000	128,064		0.06	2021-09-21
329	1478	Q Technology (Group) Company Limited:O	707,000	4,008,690		0.06	2022-03-24
330	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,500,000	4,620,000		0.06	2022-04-07
331	0375	YGM TRADING LIMITED:O	98,000	169,540		0.06	2019-10-16
332	1159	Smart Digital Technology Group Limited:O	486,500	189,735		0.06	2019-11-04
333	3188	ChinaAMC CSI 300 Index ETF:Unit	160,600	8,466,832		0.06	2022-03-28
334	8428	CBK Holdings Limited:O	228,000	13,680		0.06	2022-01-21
335	8493	Dragon King Group Holdings Limited:O	100,800	8,266	*	0.06	2021-09-16
336	9923	YEAHKA LIMITED:O	262,800	6,004,980		0.06	2022-04-04
337	3606	Fuyao Glass Industry Group Co., Ltd.:H	352,400	10,325,320		0.06	2022-04-01
338	3173	Premia CSI Caixin China New Economy ETF:Unit	106,500	1,066,065		0.06	2021-07-06
339	0444	Sincere Watch (Hong Kong) Limited:O	3,460,000	190,300		0.06	2021-07-12
340	0010	HANG LUNG GROUP LIMITED:O	776,000	12,974,720		0.06	2022-03-31
341	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	930,000	4,352,400		0.06	2022-03-18
342	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,698,000	696,180		0.06	2022-03-16
343	2828	Hang Seng China Enterprises Index ETF:Unit	167,800	12,746,088		0.06	2022-03-29
344	0887	Emperor Watch & Jewellery Limited:O	3,830,000	685,570		0.06	2021-11-08
345	3800	GCL Technology Holdings Limited (KY):O	15,249,000	38,579,970		0.06	2022-04-07
346	2166	Smart-Core Holdings Limited:O	274,000	408,260		0.06	2022-04-07
347	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,995,158	113,908		0.06	2022-02-18
348	0787	Global Brands Group Holding Limited:O	575,007	108,676	*	0.06	2021-06-16
349	0086	SUN HUNG KAI & CO. LIMITED:O	1,093,622	4,319,807		0.06	2022-04-01
350	8226	KOALA Financial Group Limited:O	77,000	26,950		0.06	2022-01-05
351	8507	i.century Holding Limited:O	220,000	84,700		0.06	2018-08-07
352	0806	Value Partners Group Limited:O	1,013,000	3,393,550		0.05	2022-03-31
353	1083	Towngas Smart Energy Company Limited:O	1,730,000	7,093,000		0.05	2022-03-28
354	6123	YTO International Express and Supply Chain Technology Limited:O	230,000	519,800		0.05	2022-01-10
355	1766	CRRC Corporation Limited:H	2,390,397	7,505,847		0.05	2022-03-25
356	1740	Values Cultural Investment Limited:O	565,000	85,315		0.05	2020-03-09
357	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	266,000	2,053,520		0.05	2022-03-02
358	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	316,000	6,206,240		0.05	2022-02-17
359	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	644,000	862,960		0.05	2021-10-12
360	1653	MOS House Group Limited:O	128,000	38,400		0.05	2021-12-30
361	3091	NikkoAM Metaverse Theme Active ETF:Unit	900	81,018		0.05	2020-06-19
362	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	205,000	830,250		0.05	2022-03-21
363	1545	Design Capital Limited (KY):O	1,040,000	112,320		0.05	2022-03-15
364	8616	Sunray Engineering Group Limited (KY):O	520,000	61,360		0.05	2021-08-18
365	0613	Planetree International Development Limited:O	488,000	217,160		0.05	2021-09-30
366	0062	Transport International Holdings Limited:O	239,600	3,100,424		0.05	2022-03-31
367	3382	Tianjin Port Development Holdings Limited:O	3,158,000	2,052,700		0.05	2022-03-18
368	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	154,000	1,453,760		0.05	2022-03-23
369	8259	Hon Corporation Limited:O	352,000	137,280	*	0.05	2021-03-17
370	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	3,540		0.05	2017-11-29
371	0548	Shenzhen Expressway Corporation Limited:H	372,000	3,057,840		0.05	2021-12-16
372	1868	Neo-Neon Holdings Limited:O	1,036,000	492,100		0.05	2021-11-29
373	1410	Edvance International Holdings Limited:O	500,000	340,000		0.05	2020-08-17
374	3878	Vicon Holdings Limited:O	236,000	139,240		0.05	2021-08-13
375	1772	GANFENG LITHIUM GROUP CO., LTD.:H	141,600	15,491,040		0.05	2022-04-07
376	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,648,903	44,078,748		0.05	2022-04-07
377	8078	China Creative Digital Entertainment Limited:O	190,200	6,086		0.05	2020-07-29
378	0951	CHAOWEI POWER HOLDINGS LIMITED:O	535,000	914,850		0.05	2021-11-17
379	1312	Kontafarma China Holdings Limited:O	2,700,000	145,800		0.05	2021-07-13
380	0637	Lee Kee Holdings Limited:O	400,000	108,000		0.05	2021-08-30
381	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,200	112,560		0.05	2019-05-15
382	1413	FEG Holdings Corporation Limited:O	475,000	140,125		0.05	2022-02-16
383	8011	Polyard Petroleum International Group Limited:O	1,821,500	309,655		0.05	2020-06-16
384	2188	China Titans Energy Technology Group Co., Limited:O	439,000	133,895		0.05	2021-07-28
385	0366	Luks Group (Vietnam Holdings) Company Limited:O	238,000	285,600		0.05	2021-12-20
386	1429	Skymission Group Holdings Limited:O	752,000	75,952		0.05	2022-03-18
387	3118	Harvest MSCI China A Index ETF:Unit	1,500	27,915		0.05	2021-05-17
388	0211	STYLAND HOLDINGS LIMITED:O	331,706	96,195		0.05	2021-01-28
389	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	350,000	17,850		0.05	2021-07-21
390	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	516,000	552,120		0.05	2022-03-21
391	0521	CWT International Limited:O	5,250,000	420,000		0.05	2022-03-02
392	8260	Yin He Holdings Limited:O	780,000	31,200	*	0.05	2020-05-11
393	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	249,000	9,474,450		0.05	2022-04-07
394	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	64,500	691,440		0.05	2022-04-04
395	0653	BONJOUR HOLDINGS LIMITED:O	1,582,600	221,564		0.05	2021-05-24
396	1849	AM Group Holdings Limited:O	360,000	167,400		0.05	2021-07-02
397	0911	Qianhai Health Holdings Limited:O	761,500	64,728		0.04	2021-03-18
398	8357	Republic Healthcare Limited:O	280,000	70,000		0.04	2021-12-21
399	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	370,800	2,321,208		0.04	2022-04-07
400	0681	Chinese People Holdings Company Limited:O	4,000,000	168,000		0.04	2021-12-06
401	3348	China PengFei Group Limited:O	218,000	224,540		0.04	2021-06-03
402	0948	Alpha Professional Holdings Limited:O	136,550	221,211		0.04	2022-02-10
403	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	104,260	133,453		0.04	2020-11-25
404	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	730,000	89,790		0.04	2020-03-27
405	1523	Plover Bay Technologies Limited:O	472,000	1,699,200		0.04	2022-04-07
406	2131	Netjoy Holdings Limited:O	343,000	686,000		0.04	2022-02-17
407	1370	Aowei Holding Limited:O	704,000	746,240	*	0.04	2021-03-30
408	0471	Silkwave Inc:O	501,625	441,430		0.04	2021-09-28
409	1995	Ever Sunshine Services Group Limited:O	750,000	8,910,000		0.04	2022-03-28
410	6833	Sinco Pharmaceuticals Holdings Limited:O	860,000	1,711,400		0.04	2022-04-06
411	0755	DevGreat Group Limited:O	6,280,000	163,280		0.04	2021-02-10
412	2846	iShares Core CSI 300 Index ETF:Unit	6,000	202,800		0.04	2022-01-27
413	2809	Global X China Clean Energy ETF:Unit	9,200	1,229,580		0.04	2022-04-04
414	1168	Z Fin Limited:O	2,658,016	608,686		0.04	2021-10-22
415	6162	China Tianrui Automotive Interiors Co., LTD:O	832,000	84,864		0.04	2021-09-07
416	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	3,000	18,060		0.04	2019-12-11
417	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500,025	8,920,446		0.04	2022-04-07
418	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	172,000	901,280		0.04	2022-01-07
419	9988	Alibaba Group Holding Limited (KY):O	8,873,810	933,524,812		0.04	2022-04-07
420	1762	Wanka Online Inc.:O	604,000	241,600		0.04	2021-08-24
421	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	576,100	15,468,285		0.04	2022-04-07
422	0138	CCT Fortis Holdings Limited:O	354,259	57,036		0.04	2021-11-12
423	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,500	26,040		0.04	2020-03-16
424	1857	China Everbright Water Limited:O	1,153,568	2,030,280		0.04	2022-03-09
425	0788	China Tower Corporation Limited:H	18,778,500	17,088,435		0.04	2022-04-07
426	1958	BAIC Motor Corporation Limited:H	1,013,000	2,583,150		0.04	2022-03-17
427	8446	Brightstar Technology Group Co., Ltd:O	320,000	592,000		0.04	2022-03-08
428	3300	CHINA GLASS HOLDINGS LIMITED:O	734,000	1,078,980		0.04	2022-04-06
429	1778	Colour Life Services Group Co., Limited:O	594,031	368,299	*	0.04	2022-04-04
430	3337	Anton Oilfield Services Group:O	1,198,000	563,060		0.04	2022-04-01
431	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	263,000	50,233,000		0.04	2022-04-04
432	1371	China Ecotourism Group Limited:O	1,216,742	85,172		0.04	2022-02-09
433	1910	Samsonite Group S.A.:O	562,500	9,191,250		0.04	2022-03-30
434	0528	Kingdom Holdings Limited (KY):O	246,000	292,740		0.04	2019-08-30
435	8160	Goldway Education Group Limited:O	204,000	13,260		0.04	2021-06-17
436	0857	PETROCHINA COMPANY LIMITED:H	8,189,798	33,414,376		0.04	2022-04-06
437	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	17,360		0.04	2018-04-26
438	1950	Diwang Industrial Holdings Limited:O	464,000	52,896		0.04	2022-03-15
439	8367	Simplicity Holding Limited:O	370,000	101,750		0.04	2022-01-24
440	0390	CHINA RAILWAY GROUP LIMITED:H	1,611,000	7,491,150		0.04	2022-03-17
441	2110	Tian Cheng Holdings Limited:O	850,000	113,050		0.04	2021-12-08
442	0369	Wing Tai Properties Limited:O	516,000	2,193,000		0.04	2021-07-26
443	1813	KWG Group Holdings Limited:O	1,206,230	4,221,805		0.04	2022-04-07
444	0040	Gold Peak Technology Group Limited:O	344,333	223,816		0.04	2022-04-04
445	3718	Beijing Enterprises Urban Resources Group Limited:O	1,348,000	1,037,960		0.04	2021-11-22
446	2386	SINOPEC Engineering (Group) Co., Ltd.:H	544,500	2,270,565		0.04	2022-03-30
447	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	532,000	712,880		0.04	2022-03-08
448	0607	Fullshare Holdings Limited:O	7,305,000	818,160		0.04	2021-08-26
449	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	126,000	356,580		0.04	2022-01-17
450	8293	SingAsia Holdings Limited:O	555,000	29,970		0.04	2020-01-23
451	1490	AI X Tech Inc.:O	456,000	346,560		0.04	2022-03-25
452	8147	Millennium Pacific Group Holdings Limited:O	380,500	13,698		0.04	2021-04-22
453	8270	China CBM Group Company Limited:O	766,000	42,896		0.04	2014-06-03
454	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	330,000	653,400		0.04	2021-08-12
455	0199	ITC Properties Group Limited:O	353,721	364,333		0.04	2022-02-28
456	2834	iShares NASDAQ 100 Index ETF:Unit	500	137,650		0.04	2021-07-20
457	0069	SHANGRI-LA ASIA LIMITED:O	1,315,335	7,984,083		0.04	2022-03-25
458	2660	Zengame Technology Holding Limited:O	370,000	895,400		0.04	2022-04-01
459	8460	Basetrophy Group Holdings Limited:O	400,000	10,000		0.04	2020-12-08
460	1128	Wynn Macau, Limited:O	1,892,400	10,237,884		0.04	2022-04-07
461	8042	KOS International Holdings Limited:O	290,000	20,300		0.04	2019-10-16
462	0648	SoftMedx Healthcare Limited:O	118,045	44,857	*	0.04	2017-11-21
463	8305	Sheng Tang Holdings Limited (KY):O	380,000	96,900		0.04	2021-11-04
464	8215	First Credit Finance Group Limited:O	1,310,000	141,480	*	0.04	2017-11-10
465	1630	Kin Shing Holdings Limited:O	540,000	47,520		0.04	2021-09-17
466	1769	Scholar Education Group:O	200,000	142,000		0.04	2022-03-23
467	9911	Newborn Town Inc.:O	428,000	1,463,760		0.04	2022-03-22
468	3888	Kingsoft Corporation Limited:O	492,018	12,128,244		0.04	2022-03-28
469	0837	Carpenter Tan Holdings Limited:O	89,000	313,280		0.04	2022-04-07
470	1486	C Cheng Holdings Limited:O	102,000	95,880		0.04	2018-03-14
471	2822	CSOP FTSE China A50 ETF:Unit	242,200	3,819,494		0.04	2022-03-18
472	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,165,702	52,457		0.04	2022-03-04
473	3110	Global X Hang Seng High Dividend Yield ETF:Unit	7,700	202,972		0.04	2022-04-01
474	8360	Basic House New Life Group Limited:O	125,200	55,714		0.04	2021-08-13
475	0763	ZTE CORPORATION:H	264,688	4,203,245		0.04	2022-04-07
476	1960	TBK & Sons Holdings Limited:O	350,000	141,750		0.04	2021-10-25
477	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	228,600	1,106,424		0.03	2022-03-29
478	6836	Amrita Global Development Limited:O	344,000	526,320	*	0.03	2021-10-19
479	1830	Perfect Medical Health Management Limited (KY):O	428,431	2,232,126		0.03	2022-04-06
480	1447	SFK Construction Holdings Limited:O	138,000	99,360		0.03	2020-03-17
481	0813	Shimao Group Holdings Limited:O	1,308,204	5,782,262	*	0.03	2022-03-31
482	1742	HPC Holdings Limited (KY):O	550,000	59,400		0.03	2020-06-02
483	0395	Smartac International Holdings Limited:O	1,936,000	30,976	*	0.03	2021-02-17
484	1314	Tsui Wah Holdings Limited:O	484,000	105,512		0.03	2021-03-09
485	1928	Sands China Ltd.:O	2,755,600	50,151,920		0.03	2022-04-06
486	2346	Universal Star (Holdings) Limited:O	202,000	165,640	*	0.03	2022-04-04
487	0503	Lansen Pharmaceutical Holdings Limited:O	128,000	138,240		0.03	2021-11-02
488	1046	Universe Entertainment and Culture Group Company Limited:O	305,700	165,078		0.03	2022-03-11
489	0468	Greatview Aseptic Packaging Company Limited:O	438,000	915,420		0.03	2022-04-06
490	1716	Most Kwai Chung Limited:O	88,000	35,200		0.03	2021-05-03
491	1812	Shandong Chenming Paper Holdings Limited:H	172,000	552,120		0.03	2022-04-04
492	8436	Takbo Group Holdings Limited:O	130,000	25,870		0.03	2020-12-01
493	1211	BYD COMPANY LIMITED:H	356,500	83,991,400		0.03	2022-04-07
494	1432	China Shengmu Organic Milk Limited:O	2,717,000	1,005,290		0.03	2021-10-22
495	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	82,800	306,360		0.03	2022-03-25
496	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	142,000		0.03	2019-09-26
497	8609	EGGRICULTURE FOODS LTD.:O	160,000	40,000		0.03	2021-08-19
498	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	505,200	2,515,896		0.03	2022-02-17
499	0818	Hi Sun Technology (China) Limited:O	885,000	885,000		0.03	2021-12-08
500	0148	Kingboard Holdings Limited:O	348,780	12,765,348		0.03	2022-03-24
501	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	256,740		0.03	2020-09-14
502	8607	Narnia (Hong Kong) Group Company Limited:O	250,000	43,750		0.03	2021-11-18
503	8612	World Super Holdings Limited:O	270,000	22,140		0.03	2022-02-09
504	0451	GCL New Energy Holdings Limited:O	6,510,000	989,520		0.03	2022-04-06
505	0564	ZCZL Industrial Technology Group Company Limited (CN):H	75,000	636,000		0.03	2021-08-20
506	1029	IRC LIMITED:O	2,170,000	457,870		0.03	2022-03-28
507	1270	Langham Hospitality Investments Limited:O	982,941	923,965		0.03	2022-03-10
508	8006	Sino Splendid Holdings Limited:O	143,650	11,492		0.03	2022-03-16
509	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	160,000	760,000		0.03	2021-10-07
510	2826	Global X China Cloud Computing ETF:Unit	2,950	179,950		0.03	2022-03-21
511	1566	CA Cultural Technology Group Limited:O	350,000	51,450		0.03	2022-03-21
512	2845	Global X China Electric Vehicle and Battery ETF:Unit	13,150	1,865,985		0.03	2022-03-28
513	2221	New Concepts Holdings Limited:O	280,000	179,200		0.03	2021-10-22
514	0722	UMP Healthcare Holdings Limited:O	232,174	188,061		0.03	2022-01-26
515	0598	SINOTRANS LIMITED:H	627,000	1,517,340		0.03	2022-03-18
516	1480	Yan Tat Group Holdings Limited:O	70,000	86,100		0.03	2021-05-18
517	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	954,744	1,155,240		0.03	2022-01-20
518	1591	Shun Wo Group Holdings Limited:O	1,160,000	23,200		0.03	2021-08-30
519	1113	CK Asset Holdings Limited (KY):O	1,053,074	57,866,416		0.03	2022-04-07
520	0005	HSBC HOLDINGS PLC:O	5,875,634	314,052,637		0.03	2022-04-07
521	1753	Duiba Group Limited:O	308,000	295,680		0.03	2022-03-31
522	1101	China Huarong Energy Company Limited:O	1,361,800	108,944		0.03	2020-02-07
523	1488	Best Food Holding Company Limited:O	450,000	405,000		0.03	2021-11-11
524	1528	Red Star Macalline Group Corporation Ltd.:H	210,731	716,485		0.03	2020-08-18
525	0886	Silver Base Group Holdings Limited:O	642,487	21,845		0.03	2022-04-04
526	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,120,670	5,132,669		0.03	2022-04-07
527	0358	Jiangxi Copper Company Limited:H	393,000	5,195,460		0.03	2022-04-07
528	0109	Good Resources Holdings Limited (BM):O	2,000,000	170,000	*	0.03	2020-09-23
529	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,013,614	9,872,600		0.03	2022-04-01
530	1022	Feiyu Technology International Company Ltd.:O	480,000	148,800		0.03	2021-11-19
531	0090	Puxing Energy Limited:O	128,000	89,600		0.03	2022-03-30
532	6885	Henan Jinma Energy Company Limited:H	149,000	588,550		0.03	2022-03-04
533	1455	Fourace Industries Group Holdings Limited:O	350,000	73,500		0.03	2022-03-17
534	1800	China Communications Construction Company Limited:H	1,207,000	5,165,960		0.03	2022-04-04
535	1366	Jiangnan Group Limited:O	1,665,000	449,550		0.03	2021-12-08
536	0347	Angang Steel Company Limited:H	384,000	1,447,680		0.03	2022-03-25
537	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,514,996	21,482,643		0.03	2022-04-07
538	0472	New Silkroad Culturaltainment Limited:O	870,000	91,350		0.03	2021-07-30
539	1127	Lion Rock Group Limited:O	208,000	205,920		0.03	2021-08-16
540	1297	Sinosoft Technology Group Limited:O	329,000	177,660		0.03	2022-03-30
541	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	29,530		0.03	2018-02-26
542	1076	Imperial Pacific International Holdings Limited:O	2,817,312	180,308	*	0.03	2022-04-04
543	1124	COASTAL GREENLAND LIMITED:O	1,080,000	55,080		0.03	2020-12-11
544	1080	Shengli Oil & Gas Pipe Holdings Limited:O	998,588	69,901		0.03	2021-07-16
545	0987	China Renewable Energy Investment Limited:O	643,485	176,958		0.03	2022-02-04
546	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	210,500		0.03	2021-05-25
547	3600	MODERN DENTAL GROUP LIMITED:O	245,000	784,000		0.03	2022-04-01
548	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,104,000	4,360,800		0.03	2022-03-22
549	0758	Macrolink Capital Holdings Limited:O	307,000	51,576	*	0.03	2019-12-13
550	1982	NAMESON HOLDINGS LIMITED:O	580,000	261,000		0.03	2021-12-28
551	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	26,000		0.03	2021-05-05
552	3601	360 LUDASHI HOLDINGS LIMITED:O	68,000	136,680		0.03	2022-01-05
553	0621	Taung Gold International Limited:O	4,570,000	123,390		0.03	2021-06-22
554	0891	Trinity Limited (BM):O	902,000	37,884	*	0.03	2021-02-18
555	1380	China Kingstone Mining Holdings Limited:O	700,000	16,100		0.02	2020-01-20
556	0094	Greenheart Group Limited:O	456,000	53,808		0.02	2022-03-31
557	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	97,000	2,846,950		0.02	2022-03-17
558	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,594,000	2,802,450		0.02	2022-03-28
559	0489	DongFeng Motor Group Company Limited (CN):H	694,000	3,983,560		0.02	2022-03-18
560	8156	Sinopharm Tech Holdings Limited:O	1,100,000	107,800		0.02	2021-10-25
561	2258	Watts International Maritime Company Limited:O	200,000	68,000		0.02	2019-05-17
562	0240	BUILD KING HOLDINGS LIMITED:O	300,000	246,000		0.02	2021-08-13
563	3147	CSOP SZSE ChiNext ETF:Unit	12,600	139,860		0.02	2021-12-15
564	0235	CSC Holdings Limited (HK):O	4,895,500	166,447		0.02	2022-03-21
565	9978	Fineland Living Services Group Limited:O	96,000	38,400		0.02	2022-03-17
566	0210	Daphne International Holdings Limited:O	434,000	56,420		0.02	2021-12-13
567	2222	NVC International Holdings Limited:O	1,010,000	150,490		0.02	2021-03-10
568	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,309,700	28,434,733		0.02	2022-04-01
569	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	272,640		0.02	2021-08-12
570	0860	Apollo Future Mobility Group Limited:O	1,892,000	709,500		0.02	2021-10-22
571	8103	hmvod Limited:O	25,500	42,585		0.02	2022-03-15
572	1701	Tu Yi Holding Company Limited:O	236,000	33,984		0.02	2021-06-16
573	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	214,000	136,960		0.02	2020-02-04
574	1894	Hang Yick Holdings Company Limited:O	180,000	118,800	*	0.02	2021-03-03
575	0595	AV CONCEPT HOLDINGS LIMITED:O	210,000	107,100		0.02	2022-02-04
576	1195	Kingwell Group Limited:O	662,666	22,531		0.02	2021-10-19
577	0406	YAU LEE HOLDINGS LIMITED:O	100,000	150,000		0.02	2019-04-23
578	2212	Future Bright Mining Holdings Limited:O	1,000,000	31,000		0.02	2021-10-08
579	1107	MODERN LAND (CHINA) CO., LIMITED:O	636,000	68,052	*	0.02	2022-03-31
580	0285	BYD Electronic (International) Company Limited:O	512,500	8,138,500		0.02	2022-04-07
581	0439	KuangChi Science Limited:O	1,400,000	221,200		0.02	2021-08-13
582	9928	Times Neighborhood Holdings Limited:O	223,153	522,178		0.02	2022-03-24
583	0956	China Suntien Green Energy Corporation Limited:H	416,000	1,826,240		0.02	2022-03-24
584	2238	Guangzhou Automobile Group Co., Ltd.:H	700,400	4,356,488		0.02	2022-04-06
585	8536	TL Natural Gas Holdings Limited:O	40,000	8,360		0.02	2021-10-26
586	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	118,800	689,634		0.02	2022-03-28
587	0839	China Education Group Holdings Limited (KY):O	535,000	3,402,600		0.02	2022-04-01
588	1347	HUA HONG SEMICONDUCTOR LIMITED:O	291,000	8,686,350		0.02	2022-04-07
589	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	78,500	800,700		0.02	2021-10-20
590	1234	China Lilang Limited:O	266,000	1,037,400		0.02	2022-03-04
591	83118	Harvest MSCI China A Index ETF:Unit	700	10,640		0.02	2018-09-17
592	0832	Central China Real Estate Limited:O	637,000	509,600		0.02	2022-03-24
593	0527	China Ruifeng Renewable Energy Holdings Limited:O	424,000	75,896		0.02	2020-01-29
594	8041	IntelliMark AI International Limited:O	169,000	59,150		0.02	2022-01-28
595	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	448,415	44,842		0.02	2021-12-29
596	2112	Grace Life-tech Holdings Limited:O	318,000	295,740		0.02	2020-03-02
597	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	657,327	953,124		0.02	2022-03-30
598	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	51,168		0.02	2021-09-20
599	8365	Hatcher Group Limited:O	150,000	103,500		0.02	2022-04-04
600	1345	Shanghai Pioneer Holding Ltd:O	262,000	647,140		0.02	2022-03-21
601	8525	Baiying Holdings Group Limited:O	56,000	33,600		0.02	2021-02-18
602	8430	C&N Holdings Limited:O	170,000	9,860		0.02	2021-06-01
603	0538	Ajisen (China) Holdings Limited:O	226,000	273,460		0.02	2022-03-03
604	1715	AI Health Technology Limited:O	310,000	30,070		0.02	2021-12-28
605	3070	Ping An of China CSI HK Dividend ETF:Unit	6,500	176,280		0.02	2022-04-01
606	0990	Deep Source Holdings Limited:O	2,780,800	3,309,152		0.02	2022-03-24
607	1968	HINGTEX HOLDINGS LIMITED:O	132,000	23,232		0.02	2021-12-17
608	1919	COSCO SHIPPING Holdings Co., Ltd.:H	688,250	8,892,190		0.02	2022-04-07
609	1339	People's Insurance Company (Group) of China Limited (The):H	1,788,000	4,630,920		0.02	2022-02-14
610	2126	JW (Cayman) Therapeutics Co. Ltd:O	84,000	783,720		0.02	2022-03-29
611	1870	Acme International Holdings Limited:O	127,500	147,900		0.02	2021-10-20
612	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	668,000	1,489,640		0.02	2022-04-01
613	0883	CNOOC LIMITED:O	9,055,684	102,872,570		0.02	2022-04-07
614	1431	YuanShengTai Dairy Farm Limited:O	946,000	229,878		0.02	2022-03-24
615	0410	SOHO CHINA LIMITED:O	1,045,000	1,577,950		0.02	2022-03-25
616	3069	ChinaAMC Hang Seng Biotech ETF:Unit	13,600	175,712		0.02	2022-02-15
617	8196	Futian Holdings Limited:O	60,000	40,800		0.02	2019-09-16
618	8416	HM International Holdings Limited:O	80,000	6,480		0.02	2017-10-27
619	1662	Yee Hop Holdings Limited:O	100,000	132,000		0.02	2019-05-14
620	1816	CGN Power Co., Ltd.:H	2,222,000	4,555,100		0.02	2022-03-29
621	2800	Tracker Fund of Hong Kong:Unit	998,300	21,982,566		0.02	2022-03-31
622	3698	Huishang Bank Corporation Limited:H	682,800	1,727,484		0.02	2021-03-30
623	2138	EC Healthcare:O	230,687	1,852,417		0.02	2022-03-10
624	1475	NISSIN FOODS COMPANY LIMITED:O	204,000	1,138,320		0.02	2022-03-28
625	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	152,000	89,680		0.02	2021-12-01
626	2008	Phoenix Media Investment (Holdings) Limited:O	970,000	368,600		0.02	2021-08-10
627	0921	Hisense Home Appliances Group Co., Ltd.:H	89,000	658,600		0.02	2022-04-07
628	9067	iShares Hang Seng TECH ETF:Unit	197,500	235,815		0.02	2022-03-18
629	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	158,000	33,180		0.02	2022-03-17
630	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	535,748	717,902		0.02	2022-03-21
631	1612	Vincent Medical Holdings Limited:O	126,000	97,020		0.02	2022-03-10
632	0479	CIL HOLDINGS LIMITED:O	1,001,700	10,017	*	0.02	2018-04-17
633	1108	Triumph New Energy Company Limited:H	48,000	540,480		0.02	2022-04-06
634	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	194,000	48,500		0.02	2021-11-08
635	8109	Kirin Group Holdings Limited:O	96,450	3,279	*	0.02	2021-06-04
636	2801	iShares Core MSCI China Index ETF:Unit	43,400	1,001,672		0.02	2022-03-29
637	8437	RMH Holdings Limited:O	248,000	30,752		0.02	2021-03-01
638	3333	China Evergrande Group:O	2,518,000	4,154,700	*	0.02	2022-03-21
639	3993	CMOC Group Limited (CN):H	744,000	3,080,160		0.02	2022-03-30
640	0487	SUCCESS UNIVERSE GROUP LIMITED:O	931,750	78,267		0.02	2021-09-20
641	3868	Xinyi Energy Holdings Limited:O	1,380,034	6,444,759		0.02	2022-04-07
642	8148	Wuxi Life International Holdings Group Limited:O	240,000	3,600		0.02	2020-06-01
643	1760	Intron Technology Holdings Limited:O	204,000	689,520		0.02	2022-03-15
644	1408	Macau E&M Holding Limited:O	94,000	33,370		0.02	2021-09-28
645	1053	Chongqing Iron & Steel Company Limited:H	100,000	131,000		0.02	2022-02-16
646	2836	iShares Core SENSEX India Index ETF:Unit	4,000	139,440		0.02	2021-11-10
647	1628	Yuzhou Group Holdings Company Limited:O	1,201,682	684,959		0.02	2022-03-09
648	0998	China CITIC Bank Corporation Limited:H	2,729,157	10,971,211		0.02	2022-04-04
649	0717	Emperor Capital Group Limited:O	1,236,000	76,632		0.02	2022-03-04
650	0885	Rentian Technology Holdings Limited:O	2,020,400	20,204	*	0.02	2020-07-20
651	2833	Hang Seng Index ETF:Unit	353,800	7,854,360		0.02	2022-04-06
652	2339	BeijingWest Industries International Limited:O	104,000	55,120		0.02	2021-10-08
653	1598	China 21st Century Education Group Limited:O	210,000	92,400		0.02	2021-07-29
654	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,000	23,320		0.02	2021-01-26
655	2888	STANDARD CHARTERED PLC:O	538,384	27,511,422		0.02	2022-03-25
656	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	11,184		0.02	2020-03-25
657	1611	Sinohope Technology Holdings Limited:O	54,500	334,630		0.02	2022-04-07
658	0102	Summit Ascent Holdings Limited:O	792,000	78,408		0.02	2022-03-03
659	1389	Major Holdings Limited (KY):O	584,000	18,104		0.02	2020-03-09
660	3058	Global X China Innovator Active ETF:Unit	500	20,620		0.02	2021-06-18
661	1949	Platt Nera International Limited:O	70,000	17,850		0.02	2021-12-20
662	1588	Chanjet Information Technology Company Limited:H	14,400	97,920		0.02	2022-03-10
663	2883	China Oilfield Services Limited:H	314,000	2,499,440		0.02	2022-03-08
664	6606	New Horizon Health Limited:O	74,500	1,657,625		0.02	2022-03-22
665	1592	Anchorstone Holdings Limited:O	215,000	56,975		0.02	2021-07-07
666	0746	Lee & Man Chemical Company Limited:O	142,000	979,800		0.02	2022-04-07
667	0226	LIPPO LIMITED (HK):O	84,750	237,300		0.02	2021-07-08
668	1302	LifeTech Scientific Corporation:O	794,000	2,040,580		0.02	2022-04-04
669	0241	Alibaba Health Information Technology Limited:O	2,316,219	11,581,095		0.02	2022-04-07
670	3808	SINOTRUK (HONG KONG) LIMITED:O	469,000	4,408,600		0.02	2022-04-06
671	9888	Baidu, Inc.:A	382,300	52,566,250		0.02	2022-04-07
672	1955	Hong Kong Johnson Holdings Co., Ltd.:O	84,000	80,640		0.02	2022-01-28
673	1250	Shandong Hi-Speed New Energy Group Limited:O	10,514,418	820,125		0.02	2022-04-04
674	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,200	16,533		0.02	2021-12-30
675	0509	Century Sunshine Group Holdings Limited:O	756,349	21,178		0.02	2021-09-07
676	1811	CGN New Energy Holdings Co., Ltd.:O	708,000	2,478,000		0.02	2022-04-07
677	0276	Mongolia Energy Corporation Limited:O	31,029	29,788		0.02	2021-10-21
678	0753	Air China Limited:H	752,000	4,181,120		0.02	2022-03-28
679	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	178,000	685,300		0.02	2022-03-03
680	0288	WH Group Limited (KY):O	2,101,867	10,635,447		0.02	2022-03-23
681	1310	HKBN Ltd.:O	214,000	1,926,000		0.02	2022-03-29
682	3302	KINERGY CORPORATION LTD.:O	150,000	94,500		0.02	2021-10-21
683	8255	China Binary New Fintech Group:O	78,000	9,048		0.02	2020-07-08
684	1208	MMG Limited (HK):O	1,400,000	5,362,000		0.02	2022-04-07
685	1257	China Everbright Greentech Limited:O	332,682	708,613		0.02	2021-09-13
686	6066	CSC Financial Co., Ltd.:H	202,500	1,579,500		0.02	2022-04-04
687	0136	China Ruyi Holdings Limited:O	1,473,225	2,975,915		0.02	2022-04-01
688	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	43,000	81,356		0.02	2022-03-16
689	0723	Reliance Global Holdings Limited (BM):O	1,441,250	41,796		0.02	2021-07-14
690	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	220,000	2,327,600		0.02	2021-11-12
691	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	121,827	1,349,843		0.02	2022-04-04
692	9983	Central China New Life Limited:O	198,000	873,180		0.02	2022-04-01
693	1799	Xinte Energy Co., Ltd.:H	58,400	1,106,096		0.02	2022-03-30
694	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	196,793	69,822,156		0.02	2022-04-07
695	1336	New China Life Insurance Company Ltd.:H	159,600	3,583,020		0.02	2022-03-31
696	3773	Yinsheng Digifavor Company Limited:O	64,000	53,120		0.02	2022-04-06
697	6837	Haitong Securities Co., Ltd.:H	523,200	3,107,808		0.02	2022-04-06
698	0001	CK Hutchison Holdings Limited:O	586,087	32,762,263		0.02	2022-04-07
699	6185	CanSino Biologics Inc.:H	20,200	2,294,720		0.02	2022-04-07
700	9939	Kintor Pharmaceutical Limited:O	59,000	1,280,300		0.02	2022-04-07
701	1277	Kinetic Development Group Limited:O	1,280,000	819,200		0.02	2022-04-06
702	3369	QINHUANGDAO PORT CO., LTD.:H	126,000	148,680		0.02	2021-09-14
703	1045	APT SATELLITE HOLDINGS LIMITED:O	140,000	336,000		0.02	2022-02-21
704	1986	Tsaker New Energy Tech Co., Limited:O	154,500	205,485		0.02	2022-03-18
705	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,832,750	12,209,153		0.02	2022-04-06
706	3306	JNBY Design Limited:O	78,000	751,140		0.02	2022-04-01
707	1912	Contel Technology Company Limited:O	120,000	16,200		0.02	2021-11-03
708	8229	Future Data Group Limited:O	60,000	11,280		0.02	2016-08-16
709	0242	SHUN TAK HOLDINGS LIMITED:O	451,500	776,580		0.01	2022-03-28
710	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,400	38,097		0.01	2022-01-03
711	0075	Y. T. REALTY GROUP LIMITED:O	117,920	170,984		0.01	2022-03-01
712	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,000	48,000	*	0.01	2021-11-08
713	0088	TAI CHEUNG HOLDINGS LIMITED:O	91,000	441,350		0.01	2021-04-07
714	0992	LENOVO GROUP LIMITED:O	1,760,240	14,592,390		0.01	2022-04-07
715	1963	Bank of Chongqing Co., Ltd.:H	230,500	1,101,790		0.01	2022-02-21
716	0522	ASMPT Limited:O	60,200	4,611,320		0.01	2022-04-04
717	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	60,000	138,000		0.01	2022-04-06
718	1357	Meitu, Inc.:O	639,500	626,710		0.01	2022-03-25
719	2111	Best Pacific International Holdings Limited:O	150,000	319,500		0.01	2021-11-24
720	0464	China In-Tech Limited:O	64,000	28,800		0.01	2021-03-05
721	1041	Lamtex Holdings Limited:O	254,020	10,923	*	0.01	2019-10-16
722	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	53,000	31,270		0.01	2021-08-31
723	1685	Boer Power Holdings Limited:O	110,000	34,100		0.01	2021-08-30
724	1647	Grandshores Technology Group Limited:O	155,000	26,660		0.01	2021-04-15
725	1188	Hybrid Kinetic Group Limited:O	2,860,000	114,400	*	0.01	2021-03-31
726	2878	Solomon Systech (International) Limited:O	350,000	206,500		0.01	2022-03-21
727	0166	New Times Corporation Limited (BM):O	1,225,500	93,138		0.01	2019-11-29
728	1498	PuraPharm Corporation Limited:O	55,000	66,000		0.01	2022-01-19
729	2356	DAH SING BANKING GROUP LIMITED:O	195,732	1,336,850		0.01	2022-04-04
730	1094	Cherish Sunshine International Limited:O	40,660	52,858		0.01	2021-10-27
731	2633	Jacobson Pharma Corporation Limited:O	268,000	176,880		0.01	2021-12-17
732	3383	Agile Group Holdings Limited (KY):O	542,500	2,300,200		0.01	2022-04-07
733	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,553	565,021		0.01	2021-08-20
734	1450	Be Friends Holding Limited:O	150,000	268,500		0.01	2021-09-27
735	8455	Lai Group Holding Company Limited:O	110,000	5,170		0.01	2019-09-03
736	1503	China Merchants Commercial Real Estate Investment Trust:Unit	155,000	446,400		0.01	2022-03-18
737	1373	International Housewares Retail Company Limited:O	99,000	263,340		0.01	2021-07-29
738	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	150,800		0.01	2022-03-30
739	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	43,390	1,052,208		0.01	2022-03-22
740	3339	Lonking Holdings Limited:O	581,000	1,249,150		0.01	2022-03-17
741	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	25,840		0.01	2021-05-12
742	2137	Brii Biosciences Limited:O	98,000	1,085,840		0.01	2022-04-07
743	0709	GIORDANO INTERNATIONAL LIMITED:O	214,000	357,380		0.01	2022-02-14
744	3389	Hengdeli Holdings Limited:O	604,400	160,166		0.01	2022-03-01
745	2009	BBMG Corporation:H	316,000	413,960		0.01	2021-11-18
746	3838	China Starch Holdings Limited:O	809,366	157,017		0.01	2022-03-02
747	1299	AIA Group Limited:O	1,631,681	134,287,346		0.01	2022-04-07
748	8019	Hao Wen Holdings Limited:O	34,575	8,644		0.01	2021-05-31
749	1372	China Carbon Neutral Development Group Limited:O	41,000	140,220		0.01	2021-10-04
750	8315	Century Plaza Hotel Group:O	78,000	41,340		0.01	2021-08-03
751	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	77,000	334,950		0.01	2021-09-07
752	1088	China Shenhua Energy Company Limited:H	451,445	11,353,842		0.01	2022-04-07
753	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	24,000	14,400		0.01	2021-09-17
754	1233	Times China Holdings Limited:O	279,692	886,624		0.01	2022-04-04
755	1126	DREAM INTERNATIONAL LIMITED (HK):O	90,000	228,600		0.01	2021-08-24
756	0212	NANYANG HOLDINGS LIMITED:O	4,500	176,400		0.01	2022-03-10
757	0700	TENCENT HOLDINGS LIMITED:O	1,264,592	473,463,245		0.01	2022-04-07
758	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	662,445	2,106,575		0.01	2022-04-06
759	0902	HUA NENG POWER INTERNATIONAL, INC.:H	616,000	2,045,120		0.01	2022-04-04
760	0750	China Shuifa Singyes Energy Holdings Limited:O	329,800	375,972		0.01	2022-02-15
761	0941	China Mobile Limited (HK):O	2,790,380	154,308,014		0.01	2022-04-04
762	0533	GOLDLION HOLDINGS LIMITED:O	128,000	198,400		0.01	2019-12-11
763	0070	Rich Goldman Holdings Limited:O	251,800	15,863		0.01	2021-05-07
764	1988	China Minsheng Banking Corp., Ltd.:H	1,078,516	3,224,763		0.01	2022-04-04
765	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,044,333	783,250		0.01	2022-02-18
766	0670	China Eastern Airlines Corporation Limited:H	668,000	1,736,800		0.01	2022-03-25
767	8007	Global Strategic Group Limited:O	58,503	18,428		0.01	2020-08-25
768	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	234,500	26,287,450		0.01	2022-04-07
769	0144	China Merchants Port Holdings Company Limited:O	483,317	7,046,762		0.01	2022-04-04
770	1063	SUNCORP TECHNOLOGIES LIMITED:O	190,515	59,060		0.01	2021-10-15
771	6818	China Everbright Bank Company Limited:H	1,616,000	4,767,200		0.01	2022-02-28
772	1070	TCL Electronics Holdings Limited:O	316,000	1,061,760		0.01	2022-03-22
773	0596	Inspur Digital Enterprise Technology Limited:O	145,000	481,400		0.01	2022-01-26
774	8071	China Netcom Technology Holdings Limited:O	592,000	14,800		0.01	2020-08-31
775	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	808,905	6,091,055		0.01	2022-03-29
776	0264	China International Development Corporation Limited:O	48,000	36,480		0.01	2016-05-24
777	9698	GDS Holdings Limited (KY):A	178,400	6,627,560		0.01	2022-03-28
778	8083	Youzan Technology Limited:O	2,300,000	404,800		0.01	2022-04-07
779	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,700	191,525		0.01	2022-03-17
780	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	1,780,000		0.01	2022-03-09
781	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,165	8,168	*	0.01	2021-03-23
782	8519	XinXiang Era Group Company Limited:O	140,000	10,780		0.01	2019-12-04
783	8072	Roma (meta) Group Limited:O	84,718	23,721		0.01	2021-06-09
784	0343	CULTURECOM HOLDINGS LIMITED:O	200,500	142,355		0.01	2021-07-15
785	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	27,600		0.01	2021-03-11
786	0419	Hony Media Group:O	1,611,500	267,509		0.01	2022-03-17
787	1025	KNT Holdings Limited:O	100,000	42,500		0.01	2022-02-24
788	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	180,000	1,206,000		0.01	2022-03-23
789	1239	Teamway International Group Holdings Limited:O	78,000	7,488		0.01	2021-02-22
790	0480	HKR INTERNATIONAL LIMITED:O	174,800	512,164		0.01	2018-09-24
791	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,000	32,580	*	0.01	2013-06-03
792	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	278,000	90,350		0.01	2021-12-14
793	1629	Champion Alliance International Holdings Limited:O	64,000	28,160		0.01	2021-10-04
794	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	562,000	719,360		0.01	2022-03-30
795	2601	China Pacific Insurance (Group) Co., Ltd.:H	321,265	6,226,116		0.01	2022-04-07
796	1060	Damai Entertainment Holdings Limited (BM):O	3,089,554	2,100,897		0.01	2022-04-07
797	0006	Power Assets Holdings Limited:O	243,500	12,625,475		0.01	2022-04-04
798	0282	NEXT DIGITAL LIMITED:O	300,000	87,000	*	0.01	2021-06-18
799	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,058,000	1,597,580		0.01	2022-04-04
800	1117	China Modern Dairy Holdings Ltd.:O	896,000	1,128,960		0.01	2022-04-04
801	0039	China Beidahuang Industry Group Holdings Limited:O	704,000	36,608		0.01	2021-02-18
802	2101	Fulu Holdings Limited:O	45,500	285,740		0.01	2021-06-10
803	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,218,779	4,972,618		0.01	2022-04-01
804	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	282,800		0.01	2022-01-20
805	1680	Macau Legend Development Limited:O	696,000	316,680	*	0.01	2022-03-28
806	0303	VTECH HOLDINGS LIMITED:O	28,300	1,614,515		0.01	2022-03-17
807	0373	ALLIED GROUP LIMITED (HK):O	392,000	1,081,920		0.01	2022-03-04
808	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	66,000	386,100		0.01	2022-03-18
809	0384	CHINA GAS HOLDINGS LIMITED:O	616,000	6,006,000		0.01	2022-04-04
810	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,700	1,252,865		0.01	2022-02-21
811	2811	Haitong CSI300 Index ETF:Unit	1,000	18,340		0.01	2021-03-15
812	1560	Star Group Asia Limited:O	71,200	23,496		0.01	2020-06-08
813	3690	Meituan:B	610,000	97,173,000		0.01	2022-04-07
814	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	190,000	467,400		0.01	2022-03-16
815	2100	BAIOO Family Interactive Limited:O	306,000	151,470		0.01	2022-03-29
816	1980	Tian Ge Interactive Holdings Limited:O	140,000	120,400		0.01	2022-01-17
817	0580	Sun.King Technology Group Limited:O	180,000	484,200		0.01	2022-03-16
818	1199	COSCO SHIPPING Ports Limited:O	364,370	2,273,669		0.01	2022-03-21
819	2309	ZO Future Group:O	2,117,000	224,402		0.01	2021-09-15
820	0815	China Silver Group Limited:O	214,000	126,260		0.01	2022-04-01
821	8513	MaxWin International Holdings Limited (KY):O	52,000	7,384		0.01	2021-02-04
822	1086	Goodbaby International Holdings Limited:O	182,000	192,920		0.01	2022-04-06
823	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	137,500	3,444,375		0.01	2022-03-17
824	0808	Prosperity Real Estate Investment Trust:Unit	163,000	466,180		0.01	2021-08-05
825	1075	CAPINFO COMPANY LIMITED:H	84,000	27,720		0.01	2022-03-04
826	0101	HANG LUNG PROPERTIES LIMITED:O	486,778	7,778,712		0.01	2022-02-07
827	1143	China Energy Storage Technology Development Limited:O	100,000	11,000		0.01	2021-12-06
828	3328	Bank of Communications Co., Ltd.:H	3,768,853	21,143,265		0.01	2022-04-07
829	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	171,360		0.01	2022-01-10
830	1681	Consun Pharmaceutical Group Limited:O	87,000	355,830		0.01	2022-01-24
831	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	92,960		0.01	2021-11-18
832	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	81,000	109,350		0.01	2022-03-31
833	1918	Sunac China Holdings Limited:O	579,000	2,651,820	*	0.01	2022-04-04
834	1300	Trigiant Group Limited:O	190,000	91,200		0.01	2022-03-17
835	0827	Ko Yo Chemical (Group) Limited:O	604,000	154,020		0.01	2022-03-08
836	2382	Sunny Optical Technology (Group) Company Limited:O	115,572	13,348,566		0.01	2022-04-07
837	1230	Yashili International Holdings Ltd:O	500,000	475,000		0.01	2021-09-21
838	2186	Luye Pharma Group Ltd.:O	373,000	1,029,480		0.01	2022-02-15
839	9618	JD.com, Inc.:A	287,666	65,357,715		0.01	2022-04-07
840	0894	Man Yue Technology Holdings Limited:O	50,000	35,000		0.01	2022-03-17
841	1463	C-Link Squared Limited:O	84,000	196,560		0.01	2022-03-18
842	0689	EPI (Holdings) Limited:O	549,925	27,496		0.01	2020-12-15
843	0064	GET NICE HOLDINGS LIMITED:O	1,014,000	155,142		0.01	2022-01-20
844	1881	Regal Real Estate Investment Trust:Unit	340,000	499,800		0.01	2021-04-16
845	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	54,000	70,740		0.01	2022-03-28
846	2308	EVOC Intelligent Technology Company Limited:H	32,000	35,840		0.01	2021-02-17
847	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	42,000	78,540		0.01	2018-04-06
848	0557	China Tian Yuan Healthcare Group Limited:O	41,261	30,121		0.01	2020-04-08
849	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	200,000	208,000		0.01	2022-03-14
850	2400	XD Inc.:O	49,200	1,205,400		0.01	2022-03-21
851	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,000	201,000		0.01	2021-04-09
852	1571	Xin Point Holdings Limited:O	102,000	212,160		0.01	2021-06-10
853	0177	Jiangsu Expressway Company Limited:H	124,000	1,032,920		0.01	2022-01-13
854	0207	Joy City Property Limited:O	1,444,000	483,740		0.01	2021-11-15
855	0103	Shougang Century Holdings Limited:O	200,000	57,000		0.01	2021-11-08
856	1821	ESR Group Limited (KY):O	451,200	10,670,880		0.01	2022-03-21
857	0686	Beijing Energy International Holding Co., Ltd.:O	2,246,000	572,730		0.01	2021-11-18
858	1433	Cirtek Holdings Limited:O	200,000	10,800		0.01	2020-07-31
859	9998	Kwan Yong Holdings Limited:O	80,000	15,600		0.01	2020-09-23
860	8392	Satu Holdings Limited (KY):O	100,000	9,300		0.01	2019-02-19
861	1706	Shuang Yun Holdings Limited:O	100,000	24,900		0.01	2019-11-06
862	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	12,000		0.01	2021-12-08
863	0383	Tian An Medicare Limited (BM):O	1,440,000	115,200		0.01	2019-01-11
864	1038	CK Infrastructure Holdings Limited:O	249,000	13,321,500		0.01	2022-03-21
865	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,171,360	10,284,541		0.01	2022-03-25
866	0708	China Evergrande New Energy Vehicle Group Limited:O	1,063,500	3,403,200	*	0.01	2022-04-04
867	0799	IGG Inc:O	117,000	408,330		0.01	2022-04-06
868	6196	Bank of Zhengzhou Co., Ltd.:H	179,300	286,880		0.01	2021-12-17
869	1780	Rongzun International Holdings Group Limited:O	60,000	70,800		0.01	2022-04-06
870	0400	Ingdan, Inc.:O	136,000	288,320		0.01	2021-11-19
871	1055	China Southern Airlines Company Limited:H	411,000	1,865,940		0.01	2022-03-21
872	8121	Guoen Holdings Limited:O	16,000	2,256		0.01	2021-07-19
873	2699	Xinming China Holdings Limited:O	180,000	6,120		0.01	2020-11-11
874	3022	iShares MSCI Emerging Markets ETF:Unit	20	10,240		0.01	2022-02-15
875	2312	China Financial Leasing Group Limited:O	22,000	3,036		0.01	2021-09-16
876	1787	Shandong Gold Mining Co., Ltd.:H	81,550	1,332,527		0.01	2022-03-10
877	0573	Tao Heung Holdings Limited:O	96,000	91,200		0.01	2019-08-27
878	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,697,604	133,461,912		0.01	2022-04-07
879	0988	Silk Road Logistics Holdings Limited:O	60,564	13,627		0.01	2022-02-04
880	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	56,000	87,360		0.01	2022-03-29
881	0272	SHUI ON LAND LIMITED:O	756,828	893,057		0.01	2022-04-07
882	0298	Chuang's China Investments Limited:O	219,956	84,683		0.01	2016-03-23
883	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
884	2377	China Boqi Environmental (Holding) Co., Ltd.:O	94,000	128,780		0.01	2022-01-26
885	0724	Ruixin International Holdings Limited:O	78,500	2,198		0.01	2020-11-27
886	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,600	10,296		0.01	2022-02-09
887	2160	MicroPort CardioFlow Medtech Corporation:O	224,000	642,880		0.01	2022-03-15
888	0823	Link Real Estate Investment Trust:Unit	195,661	13,304,948		0.01	2022-03-29
889	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	97,000	2,051,550		0.01	2022-03-29
890	0825	New World Department Store China Limited:O	156,000	170,040		0.01	2022-01-26
891	2686	AAG Energy Holdings Limited:O	311,356	404,763		0.01	2022-04-04
892	0751	Skyworth Group Limited:O	242,152	900,805		0.01	2022-04-04
893	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	3,200		0.01	2020-06-12
894	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	479,080		0.01	2022-04-06
895	6839	Yunnan Water Investment Co., Limited:H	33,000	21,120		0.01	2021-01-20
896	1069	China Health Technology Group Holding Company Limited:O	1,000,000	10,000	*	0.01	2021-03-22
897	2618	JD Logistics, Inc.:O	573,582	10,106,515		0.01	2022-04-06
898	0354	CHINASOFT INTERNATIONAL LIMITED:O	280,000	1,710,800		0.01	2022-03-22
899	2789	Yuanda China Holdings Limited:O	560,000	19,040		0.01	2021-10-20
900	2198	China Sanjiang Fine Chemicals Company Limited:O	107,000	181,900		0.01	2022-04-06
901	3636	Poly Culture Group Corporation Limited:H	8,000	36,720		0.01	2021-10-18
902	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	82,000	1,128,320		0.01	2022-03-23
903	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	180,000	270,000		0.01	2021-12-16
904	0085	China Electronics Huada Technology Company Limited:O	180,000	108,000		0.01	2022-03-04
905	2689	Nine Dragons Paper (Holdings) Limited:O	415,000	2,880,100		0.01	2022-04-04
906	6881	China Galaxy Securities Co., Ltd.:H	324,500	1,453,760		0.01	2022-04-04
907	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	85,089	314,829		0.01	2022-01-13
908	8069	Flydoo Technology Holding Limited:O	35,000	12,250		0.01	2020-10-27
909	0061	Green Leader Holdings Group Limited:O	45,740	5,306		0.01	2020-08-10
910	8321	Tai Kam Holdings Limited:O	20,000	13,200		0.01	2021-08-16
911	0232	Continental Aerospace Technologies Holding Limited (BM):O	806,000	85,436		0.01	2022-02-11
912	0633	China All Access (Holdings) Limited:O	200,000	20,800	*	0.01	2020-02-14
913	2343	PACIFIC BASIN SHIPPING LIMITED:O	417,000	1,688,850		0.01	2022-04-07
914	1728	China ZhengTong Auto Services Holdings Limited:O	237,000	125,610		0.01	2021-09-16
915	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	47,000	1,292,500		0.01	2022-03-08
916	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	521,920	610,646		0.01	2022-04-04
917	0222	MIN XIN HOLDINGS LIMITED:O	51,000	169,320		0.01	2022-03-11
918	0053	GUOCO GROUP LIMITED:O	28,000	2,338,000		0.01	2021-01-06
919	8125	China New Holdings Limited:O	13,200	2,112		0.01	2020-11-19
920	1618	Metallurgical Corporation of China Ltd.:H	241,000	489,230		0.01	2022-03-24
921	6808	SUN ART RETAIL GROUP LIMITED:O	798,400	2,091,808		0.01	2022-04-07
922	2663	KPa-BM Holdings Limited:O	50,000	16,750		0.01	2019-10-14
923	8022	Evershine Group Holdings Limited:O	180,000	1,800	*	0.01	2020-12-03
924	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	70,400		0.01	2021-12-29
925	3978	CHINA BESTSTUDY EDUCATION GROUP:O	70,000	18,200		0.01	2022-02-23
926	0636	KLN Logistics Group Limited (BM):O	148,750	2,662,625		0.01	2022-03-04
927	2048	E-House (China) Enterprise Holdings Limited:O	143,700	145,137		0.01	2022-04-07
928	0848	Maoye International Holdings Limited:O	420,000	103,320		0.01	2022-02-25
929	8201	PPS International (Holdings) Limited:O	44,100	3,793		0.01	2017-07-28
930	8143	Good Fellow Healthcare Holdings Limited:O	229,333	12,155		0.01	2022-02-21
931	3662	Starjoy Wellness and Travel Company Limited:O	59,000	109,740	*	0.01	2022-03-15
932	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	183,560	1,560,260		0.01	2022-04-06
933	8296	Sino-Life Group Limited:O	60,000	9,300		0.01	2020-02-04
934	8198	Crypto Flow Technology Limited:O	44,200	16,796		0.01	2021-04-20
935	8220	Bingo Group Holdings Limited:O	8,250	2,434		0.01	2022-03-17
936	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	349,000	16,054,000		0.01	2022-04-01
937	8290	Ahsay Backup Software Development Company Limited:O	160,000	4,160		0.01	2017-07-21
938	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,200	123,984		0.01	2022-03-29
939	2202	China Vanke Company Limited:H	151,817	3,150,203		0.01	2022-04-07
940	2038	FIH Mobile Limited:O	638,000	657,140		0.01	2021-11-10
941	6669	Acotec Scientific Holdings Limited:O	25,000	181,250		0.01	2022-03-28
942	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	17,480		0.01	2020-12-22
943	3686	Clifford Modern Living Holdings Limited:O	80,000	37,600		0.01	2021-09-28
944	1148	Xinchen China Power Holdings Limited:O	100,000	47,000		0.01	2022-02-04
945	0111	Cinda International Holdings Limited:O	50,000	20,000		0.01	2022-03-11
946	0512	Grand Pharmaceutical Group Limited:O	276,000	1,451,760		0.01	2022-03-24
947	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	14,880		0.01	2020-01-06
948	0925	Beijing Properties (Holdings) Limited:O	538,000	45,192		0.01	2022-03-11
949	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	190,000	125,400		0.01	2022-02-16
950	6138	Harbin Bank Co., Ltd.:H	232,000	157,760		0.01	2022-03-18
951	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,000	961,140		0.01	2022-03-15
952	1885	China Wood Optimization (Holding) Limited:O	76,000	68,400	*	0.01	2019-08-29
953	0261	GBA Holdings Limited:O	13,924,000	139,240		0.01	2019-10-16
954	2666	Genertec Universal Medical Group Company Limited:O	143,000	743,600		0.01	2022-02-08
955	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,350,150	112,062		0.01	2022-04-06
956	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,000	6,460		0.01	2020-06-03
957	1555	MIE Holdings Corporation:O	246,000	15,006		0.01	2021-10-15
958	2232	Crystal International Group Limited:O	214,500	654,225		0.01	2022-03-17
959	1024	Kuaishou Technology:B	263,150	18,946,800		0.01	2022-04-07
960	0362	China Zenith Chemical Group Limited:O	200,000	18,000		0.01	2021-12-02
961	9929	SEM Holdings Limited (KY):O	150,000	9,000		0.01	2021-02-18
962	1795	Yadong Group Holdings Limited:O	45,000	48,150		0.01	2021-12-30
963	8313	ZACD GROUP LTD.:O	150,000	10,200		0.01	2019-05-21
964	0091	Golden Century International Holdings Group Limited:O	334,062	68,149		0.01	2019-11-07
965	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	1,112,000		0.01	2022-03-18
966	0337	Greenland Hong Kong Holdings Limited:O	208,125	376,706		0.01	2022-04-04
967	0183	Winfull Group Holdings Limited:O	41,600	13,312		0.01	2021-05-05
968	1917	Doumob:O	170,000	10,200		0.01	2021-02-17
969	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	128,000	153,600		0.01	2022-03-30
970	0696	TRAVELSKY TECHNOLOGY LIMITED:H	68,000	786,080		0.01	2022-04-01
971	1977	ANALOGUE HOLDINGS LIMITED:O	102,000	178,500		0.01	2022-03-15
972	6690	Haier Smart Home Co., Ltd.:H	208,820	5,241,382		0.01	2022-04-07
973	9868	XPeng Inc.:A	94,700	10,966,260		0.01	2022-04-07
974	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	9,000	50,850		0.01	2022-03-23
975	1788	Guotai Junan International Holdings Limited:O	697,800	621,042		0.01	2022-04-07
976	3319	A-Living Smart City Services Co., Ltd.:H	102,760	1,366,708		0.01	2022-04-07
977	0370	Hong Kong Robotics Group Holding Limited:O	110,000	89,100		0.01	2021-06-30
978	1775	BExcellent Group Holdings Limited:O	36,000	18,000		0.01	2019-05-08
979	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,692	8,982		0.01	2020-12-04
980	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	1,584		0.01	2016-09-30
981	3969	China Railway Signal & Communication Corporation Limited:H	140,000	359,800		0.01	2022-02-24
982	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	440,000	6,160	*	0.01	2021-08-17
983	2078	PanAsialum Holdings Company Limited:O	85,000	18,870		0.01	2020-08-26
984	1448	Fu Shou Yuan International Group Limited:O	164,000	957,760		0.01	2022-04-07
985	0228	China Energy Development Holdings Limited:O	670,000	109,210		0.01	2021-10-18
986	1970	IMAX China Holding, Inc.:O	24,000	223,440		0.01	2021-04-13
987	2820	Global X China Biotech ETF:Unit	1,050	82,152		0.01	2021-09-15
988	0817	China Jinmao Holdings Group Limited:O	886,000	2,454,220		0.01	2022-04-07
989	3344	GTI Holdings Limited (KY):O	428,000	7,276	*	0.01	2021-04-26
990	1897	Million Hope Industries Holdings Limited:O	28,222	18,627		0.01	2020-06-01
991	8311	Perfect Optronics Limited:O	100,000	17,000		0.01	2016-03-31
992	3759	Pharmaron Beijing Co., Ltd.:H	9,000	868,500		0.01	2022-04-06
993	1951	Jinxin Fertility Group Limited:O	167,000	1,023,710		0.01	2022-04-07
994	8500	Icon Culture Global Company Limited:O	12,000	7,080		0.01	2021-01-28
995	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	632,000	391,840		0.01	2022-03-15
996	0230	Minmetals Land Limited:O	220,000	173,800		0.01	2022-03-04
997	1945	Zero2IPO Holdings Inc.:O	20,400	48,960		0.01	2021-12-02
998	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	28,400		0.01	2007-06-26
999	0583	Great Wall Pan Asia Holdings Limited:O	102,396	27,135		0.01	2022-02-23
1000	2338	WEICHAI POWER CO., LTD.:H	126,000	1,486,800		0.01	2022-04-07
1001	0968	XINYI SOLAR HOLDINGS LIMITED:O	576,480	7,817,069		0.01	2022-04-07
1002	2804	Premia Vietnam ETF:Unit	150	14,694		0.01	2021-02-09
1003	0526	Lisi Group (Holdings) Limited (BM):O	520,000	21,840		0.01	2022-03-18
1004	2399	China Anchu Energy Storage Group Limited:O	135,000	83,700		0.01	2022-04-07
1005	1121	Golden Solar New Energy Technology Holdings Limited:O	110,000	789,800		0.01	2022-04-01
1006	1888	Kingboard Laminates Holdings Limited:O	200,000	2,572,000		0.01	2022-04-01
1007	3700	Inkeverse Group Limited:O	128,000	192,000		0.01	2022-02-15
1008	0257	China Everbright Environment Group Limited (b1961-07-10):O	391,592	1,813,071		0.01	2022-03-24
1009	6136	Kangda International Environmental Company Limited:O	136,000	95,200		0.01	2021-12-30
1010	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	110,000	361,900		0.01	2022-02-25
1011	0122	CROCODILE GARMENTS LIMITED:O	60,000	20,700		0.01	2019-05-29
1012	3933	United Laboratories International Holdings Limited (The):O	115,074	471,803		0.01	2022-04-04
1013	0176	Superactive Group Company Limited:O	128,000	8,576		0.01	2022-01-13
1014	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	197,000	583,120		0.01	2021-03-25
1015	0861	DIGITAL CHINA HOLDINGS LIMITED:O	105,000	412,650		0.01	2022-03-24
1016	8140	BOSA Technology Holdings Limited:O	50,000	6,900		0.01	2021-06-15
1017	8013	ECI Technology Holdings Limited:O	100,000	5,700		0.01	2019-05-30
1018	8146	Grace Wine Holdings Limited:O	50,000	8,600		0.01	2019-08-07
1019	0959	Century Entertainment International Holdings Limited:O	7,895	2,645		0.01	2021-03-23
1020	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	92,000	120,520		0.01	2022-02-14
1021	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	189,926	2,267,716		0.01	2022-04-07
1022	0258	TOMSON GROUP LIMITED:O	120,000	235,200		0.01	2019-03-04
1023	1223	SYMPHONY HOLDINGS LIMITED (BM):O	180,000	192,600		0.01	2022-03-04
1024	0622	Oshidori International Holdings Limited:O	369,045	184,523		0.01	2021-07-07
1025	1051	G-Resources Group Limited:O	27,175	75,547		0.01	2021-08-18
1026	1259	Prosperous Future Holdings Limited (KY):O	137,000	9,316		0.01	2020-03-05
1027	6169	China YuHua Education Corporation Limited:O	216,000	352,080		0.01	2022-01-20
1028	2500	Venus Medtech (Hangzhou) Inc.:H	26,500	381,070		0.01	2022-03-25
1029	6865	Flat Glass Group Co., Ltd.:H	27,000	788,400		0.01	2022-04-07
1030	3830	Kiddieland International Limited:O	60,000	7,200		0.01	2020-01-02
1031	2129	Legion Consortium Limited:O	75,000	7,800		0.01	2021-03-10
1032	0156	LIPPO CHINA RESOURCES LIMITED:O	551,000	71,630		0.01	2020-10-29
1033	1097	i-CABLE Communications Limited:O	427,224	18,798		0.01	2022-03-01
1034	1426	Spring Real Estate Investment Trust:Unit	88,000	251,680		0.01	2022-04-04
1035	0743	Asia Cement (China) Holdings Corporation:O	93,000	473,370		0.01	2022-03-18
1036	0546	Fufeng Group Limited:O	150,200	516,688		0.01	2022-04-07
1037	1717	Ausnutria Dairy Corporation Ltd:O	107,000	826,040		0.01	2022-03-01
1038	3380	Logan Group Company Limited:O	335,000	911,200		0.01	2022-03-31
1039	1365	China Rundong Auto Group Limited:O	67,000	20,100	*	0.01	2021-01-05
1040	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	322,000	483,000		0.01	2022-01-27
1041	1672	Ascletis Pharma Inc.:O	63,000	335,160		0.01	2022-04-07
1042	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	46,000	53,820		0.01	2021-07-15
1043	1909	Fire Rock Holdings Limited:O	222,000	124,320	*	0.01	2022-03-30
1044	1428	Bright Smart Securities & Commodities Group Limited:O	98,000	147,000		0.01	2022-03-14
1045	1008	Litu Holdings Limited (KY):O	90,256	25,723		0.01	2021-09-28
1046	1323	Huasheng International Holding Limited:O	200,000	24,400		0.01	2022-01-13
1047	1765	XJ International Holdings Co., Ltd.:O	454,000	331,420		0.01	2022-04-07
1048	2552	Hua Medicine:O	59,500	254,065		0.01	2021-09-27
1049	1393	Hidili Industry International Development Limited:O	115,000	56,925		0.01	2021-10-25
1050	0020	SenseTime Group Inc.:B	1,459,000	8,754,000		0.01	2022-04-07
1051	6838	WINOX HOLDINGS LIMITED:O	33,600	29,568		0.01	2021-06-21
1052	6622	Zhaoke Ophthalmology Limited:O	30,178	111,659		0.01	2021-08-12
1053	0663	KING STONE ENERGY GROUP LIMITED:O	66,000	16,830		0.01	2022-01-03
1054	0438	IRICO Group New Energy Company Limited:H	5,350	59,920		0.01	2022-03-11
1055	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,500	25,043		0.01	2022-03-03
1056	0842	Leoch International Technology Limited:O	75,000	53,250		0.01	2021-09-01
1057	0371	Beijing Enterprises Water Group Limited:O	559,000	1,408,680		0.01	2022-04-04
1058	2298	Cosmo Lady (China) Holdings Company Limited:O	124,000	52,080		0.01	2021-10-26
1059	9999	NetEase, Inc.:O	190,400	28,293,440		0.01	2022-04-07
1060	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	39,800	286,560		0.01	2022-03-17
1061	0168	TSINGTAO BREWERY COMPANY LIMITED:H	36,000	2,142,000		0.01	2022-04-01
1062	0814	Beijing Jingkelong Company Limited:H	10,000	8,700		0.01	2021-06-04
1063	8279	AGTech Holdings Limited:O	640,000	217,600		0.01	2021-10-29
1064	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	274,000	2,000,200	*	0.01	2021-03-31
1065	0063	China Asia Valley Group Limited:O	153,000	11,475		0.01	2019-08-06
1066	1818	Zhaojin Mining Industry Company Limited:H	141,500	1,040,025		0.01	2022-03-30
1067	1010	Sky Blue 11 Company Limited:O	20,000	38,800		0.01	2022-03-03
1068	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	96,000	17,472		0.01	2021-10-12
1069	2899	ZIJIN MINING GROUP CO., LTD.:H	303,000	3,787,500		0.01	2022-04-01
1070	1508	China Reinsurance (Group) Corporation:H	350,000	252,000		0.01	2022-03-17
1071	1224	C C Land Holdings Limited:O	202,641	380,965		0.01	2021-12-10
1072	2777	Guangzhou R&F Properties Co., Ltd.:H	195,200	620,736		0.01	2022-03-31
1073	1096	Sino Energy International Holdings Group Limited:O	100,000	2,600	*	0.01	2022-03-29
1074	1062	China Development Bank International Investment Limited:O	150,000	18,000		0.01	2021-09-29
1075	1068	China Yurun Food Group Limited:O	94,000	58,280		0.01	2022-03-29
1076	8417	Dadi Education Holdings Limited:O	90,000	2,610		0.01	2020-04-06
1077	0023	BANK OF EAST ASIA, LIMITED (THE):O	150,725	1,829,802		0.01	2022-04-07
1078	6178	Everbright Securities Company Limited:H	36,000	190,080		0.01	2021-08-13
1079	1316	Nexteer Automotive Group Limited:O	127,000	593,090		0.01	2022-04-01
1080	8645	Byte Metaverse Holdings Limited:O	30,000	29,400		0.01	2021-02-02
1081	1147	Edensoft Holdings Limited:O	100,000	8,900		0.01	2020-06-10
1082	8489	Grand Power Logistics Group Limited:O	15,000	4,500		0.01	2021-07-13
1083	3883	China Aoyuan Group Limited:O	148,000	174,640	*	0.00	2022-03-21
1084	0297	Sinofert Holdings Limited:O	350,000	448,000		0.00	2022-03-30
1085	0142	FIRST PACIFIC COMPANY LIMITED:O	212,000	623,280		0.00	2022-01-11
1086	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	159,000	666,210		0.00	2022-04-07
1087	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	122,000	331,840		0.00	2022-02-09
1088	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	4,800		0.00	2017-02-10
1089	0543	Pacific Online Limited:O	55,000	70,950		0.00	2022-03-18
1090	1272	Datang Environment Industry Group Co., Ltd.:H	30,000	26,700		0.00	2020-02-06
1091	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	11,040		0.00	2021-04-20
1092	1898	China Coal Energy Company Limited:H	197,000	1,136,690		0.00	2022-04-06
1093	3738	Vobile Group Limited:O	101,000	433,290		0.00	2022-03-02
1094	0884	CIFI Holdings (Group) Co. Ltd.:O	418,516	1,958,655		0.00	2022-03-21
1095	1540	Left Field Printing Group Limited:O	23,500	12,455		0.00	2021-07-13
1096	1368	Xtep International Holdings Limited:O	122,871	1,422,846		0.00	2022-03-23
1097	0405	Yuexiu Real Estate Investment Trust:Unit	218,000	752,100		0.00	2022-03-10
1098	0760	Talent Property Group Limited:O	480,000	8,640		0.00	2018-05-23
1099	1837	Natural Food International Holding Limited:O	102,000	41,310		0.00	2021-12-02
1100	1952	Everest Medicines Limited:O	14,000	379,400		0.00	2022-02-08
1101	0831	CONVENIENCE RETAIL ASIA LIMITED:O	36,000	34,920		0.00	2021-06-03
1102	1759	Sino Gas Holdings Group Limited:O	10,000	8,000		0.00	2021-09-14
1103	0868	XINYI GLASS HOLDINGS LIMITED:O	186,224	3,519,634		0.00	2022-04-01
1104	0135	KUNLUN ENERGY COMPANY LIMITED:O	398,000	2,678,540		0.00	2022-04-07
1105	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	27,000	60,750		0.00	2021-02-17
1106	2310	Times Universal Group Holdings Limited:O	50,000	4,450		0.00	2016-10-03
1107	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	140,300	397,049		0.00	2020-03-13
1108	0914	Anhui Conch Cement Company Limited:H	59,000	2,495,700		0.00	2022-04-01
1109	0019	SWIRE PACIFIC LIMITED:A	41,000	1,892,150		0.00	2022-04-06
1110	0143	Guoan International Limited:O	350,058	17,503	*	0.00	2020-09-11
1111	1395	ELL Environmental Holdings Limited:O	50,000	7,150		0.00	2022-02-28
1112	1388	Embry Holdings Limited:O	19,000	17,480		0.00	2019-08-23
1113	6855	Ascentage Pharma Group International:O	11,800	190,452		0.00	2022-04-06
1114	1875	BioDlink International Company Limited:O	27,600	90,528		0.00	2021-02-04
1115	2880	Liaoning Port Co., Ltd.:H	231,400	168,922		0.00	2021-01-28
1116	2269	WuXi Biologics (Cayman) Inc.:O	188,000	12,220,000		0.00	2022-04-07
1117	0777	NetDragon Websoft Holdings Limited:O	24,000	388,800		0.00	2021-12-08
1118	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	107,800		0.00	2020-08-25
1119	1652	Fusen Pharmaceutical Company Limited:O	34,000	34,000		0.00	2022-04-04
1120	1761	BabyTree Group:O	73,000	51,830		0.00	2020-07-13
1121	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	51,000	1,866,600		0.00	2022-03-24
1122	6099	China Merchants Securities Co., Ltd.:H	55,113	519,164		0.00	2022-03-17
1123	0459	Legend Upstar Holdings Limited (KY):O	78,000	7,488		0.00	2021-05-24
1124	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	53,125	16,734	*	0.00	2021-03-24
1125	0511	TELEVISION BROADCASTS LIMITED:O	18,800	90,240		0.00	2021-07-23
1126	1696	SISRAM MEDICAL LTD:O	20,000	178,400		0.00	2022-04-06
1127	1098	ROAD KING INFRASTRUCTURE LIMITED:O	32,000	218,880		0.00	2021-09-24
1128	2000	SIM TECHNOLOGY GROUP LIMITED:O	96,000	32,160		0.00	2022-03-11
1129	2331	LI NING COMPANY LIMITED:O	111,453	7,088,411		0.00	2022-04-07
1130	6618	JD Health International Inc.:O	135,700	6,981,765		0.00	2022-04-07
1131	0588	Beijing North Star Company Limited:H	30,000	36,000		0.00	2022-03-25
1132	3309	C-MER Medical Holdings Limited:O	52,000	236,080		0.00	2022-03-18
1133	0302	CMGE Technology Group Limited:O	116,000	255,200		0.00	2022-03-11
1134	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	12,300		0.00	2021-08-20
1135	2199	Regina Miracle International (Holdings) Limited:O	51,000	227,460		0.00	2021-11-18
1136	0916	China Longyuan Power Group Corporation Limited:H	139,000	2,529,800		0.00	2022-04-07
1137	8037	China Biotech Services Holdings Limited:O	40,000	52,800		0.00	2021-11-30
1138	1074	APAC Resources Limited:Wrnt	6,650	466		0.00	2021-09-08
1139	6186	China Feihe Limited:O	366,000	2,829,180		0.00	2022-04-04
1140	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	293,000	313,510		0.00	2022-03-11
1141	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	3,300		0.00	2017-04-25
1142	1676	Gaodi Holdings Limited (KY):O	4,400	5,808		0.00	2021-04-16
1143	2023	China Ludao Technology Company Limited:O	20,000	24,000		0.00	2022-04-01
1144	0610	WAI KEE HOLDINGS LIMITED:O	32,000	112,640		0.00	2021-10-06
1145	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	159,000	6,630,300		0.00	2022-04-07
1146	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	10,400		0.00	2021-06-08
1147	0996	Carnival Group International Holdings Limited:O	38,000	2,736	*	0.00	2020-11-04
1148	1241	Shuanghua Holdings Limited:O	26,000	2,106		0.00	2021-03-22
1149	1907	China Risun Group Limited (KY):O	177,000	718,620		0.00	2022-04-07
1150	6998	Genor Biopharma Holdings Limited:O	20,000	90,600		0.00	2021-09-20
1151	6666	Evergrande Property Services Group Limited:O	428,339	985,180	*	0.00	2022-03-21
1152	2217	Tam Jai International Co. Limited:O	53,000	151,580		0.00	2022-03-08
1153	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	19,200		0.00	2018-09-19
1154	2181	Mabpharm Limited:O	162,000	136,080		0.00	2022-04-04
1155	6996	Antengene Corporation Limited:O	26,000	177,580		0.00	2021-07-28
1156	0455	Tianda Pharmaceuticals Limited:O	84,000	18,648		0.00	2021-05-11
1157	0665	Haitong International Securities Group Limited:O	235,681	325,240		0.00	2022-01-11
1158	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	107,400		0.00	2022-01-27
1159	1530	3SBio Inc.:O	95,000	600,400		0.00	2022-03-10
1160	6978	Immunotech Biopharm Ltd:O	20,000	108,200		0.00	2022-01-26
1161	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,650		0.00	2022-03-15
1162	1269	China First Capital Group Limited:O	52,000	13,520		0.00	2021-08-23
1163	1797	East Buy Holding Limited:O	38,500	147,455		0.00	2022-03-25
1164	9966	Alphamab Oncology:O	36,000	299,880		0.00	2021-10-06
1165	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,019	531,240		0.00	2021-11-29
1166	1003	Huanxi Media Group Limited:O	140,000	198,800		0.00	2021-08-10
1167	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	13,000	23,010		0.00	2021-12-29
1168	1333	China Zhongwang Holdings Limited:O	208,000	349,440	*	0.00	2021-08-19
1169	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	96,003	3,057,696		0.00	2022-03-22
1170	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	42,000		0.00	2021-11-24
1171	3968	CHINA MERCHANTS BANK CO., LTD.:H	173,996	10,665,955		0.00	2022-04-07
1172	3037	CSOP Hang Seng Index ETF:Unit	1,200	26,856		0.00	2022-03-21
1173	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	39,009	905,009		0.00	2022-02-24
1174	8331	P.B. Group Limited:O	6,000	1,740		0.00	2021-10-29
1175	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	510,500	673,860		0.00	2022-04-07
1176	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	140,000	322,000		0.00	2022-04-01
1177	1827	Miricor Enterprises Holdings Limited:O	15,000	18,600		0.00	2021-11-11
1178	9608	Sundy Service Group Co. Ltd:O	120,000	12,360		0.00	2021-09-30
1179	0619	South China Financial Holdings Limited:O	11,250	3,656		0.00	2020-06-15
1180	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,000	13,600		0.00	2019-10-10
1181	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	27,500	146,300		0.00	2022-02-24
1182	8050	City Coolxuan Company Limited:O	50,000	17,500		0.00	2018-04-19
1183	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,350		0.00	2020-02-21
1184	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	790,240		0.00	2022-04-04
1185	3396	Legend Holdings Corporation:H	46,200	466,620		0.00	2022-01-21
1186	1361	361 Degrees International Limited:O	75,000	300,000		0.00	2022-04-04
1187	0498	Blue River Holdings Limited:O	40,022	4,442		0.00	2020-11-02
1188	8021	WLS HOLDINGS LIMITED (BM):O	520,000	23,920		0.00	2018-07-10
1189	3886	Town Health International Medical Group Limited:O	272,000	108,800		0.00	2022-02-22
1190	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	142,000	11,786		0.00	2022-01-18
1191	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,000	44,040		0.00	2021-07-28
1192	8370	Zhi Sheng Group Holdings Limited:O	32,000	7,744		0.00	2019-04-18
1193	1538	Zhong Ao Home Group Limited:O	30,000	16,200		0.00	2021-03-18
1194	0016	SUN HUNG KAI PROPERTIES LIMITED:O	101,132	9,506,408		0.00	2022-03-18
1195	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	54,000	27,540		0.00	2018-10-16
1196	0188	Sunwah Kingsway Capital Holdings Limited:O	25,080	8,778		0.00	2022-03-11
1197	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	23,000	205,390		0.00	2022-03-25
1198	0002	CLP HOLDINGS LIMITED:O	85,468	6,555,396		0.00	2022-03-25
1199	6108	New Ray Medicine International Holding Limited:O	56,000	9,744		0.00	2017-09-21
1200	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	7,700		0.00	2021-03-03
1201	0418	FOUNDER HOLDINGS LIMITED:O	40,000	26,400		0.00	2021-08-26
1202	1921	Dalipal Holdings Limited (KY):O	50,000	98,000		0.00	2022-03-29
1203	0582	Shin Hwa World Limited:O	139,900	34,136		0.00	2021-09-09
1204	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	140,300		0.00	2022-02-15
1205	3681	SINOMAB BIOSCIENCE LIMITED:O	33,000	75,240		0.00	2022-04-04
1206	1112	Health and Happiness (H&H) International Holdings Limited:O	21,000	249,900		0.00	2022-01-07
1207	0563	Shanghai Industrial Urban Development Group Limited:O	156,100	113,953		0.00	2021-10-20
1208	0401	Wanjia Group Holdings Limited:O	18,143	2,721		0.00	2021-09-28
1209	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	33,840		0.00	2021-05-12
1210	0433	North Mining Shares Company Limited:O	750,000	9,750	*	0.00	2018-03-26
1211	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	14,400		0.00	2020-12-16
1212	0656	FOSUN INTERNATIONAL LIMITED:O	266,380	2,202,963		0.00	2022-03-28
1213	8028	Timeless Resources Holdings Limited:O	90,000	3,060		0.00	2016-01-08
1214	1656	ISDN HOLDINGS LIMITED:O	14,000	51,660		0.00	2022-01-13
1215	1340	Huisheng International Holdings Limited:O	28,000	1,736		0.00	2018-01-25
1216	1756	China Science and Education Industry Group Limited (KY):O	38,000	39,140		0.00	2022-03-21
1217	2327	Meilleure Health International Industry Group Limited:O	132,000	49,500		0.00	2021-01-19
1218	2158	Yidu Tech Inc.:O	31,100	297,627		0.00	2022-03-10
1219	1809	Prinx Chengshan Holdings Limited:O	20,000	139,200		0.00	2021-06-02
1220	0008	PCCW LIMITED:O	241,686	1,082,753		0.00	2022-03-01
1221	0780	Tongcheng Travel Holdings Limited (KY):O	69,200	941,120		0.00	2022-04-07
1222	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	1,960	*	0.00	2017-07-04
1223	1860	Mobvista Inc.:O	51,000	290,700		0.00	2022-02-07
1224	6993	Blue Moon Group Holdings Limited:O	180,000	1,009,800		0.00	2022-04-04
1225	8277	Steed Oriental (Holdings) Company Limited:O	8,000	1,776		0.00	2018-06-29
1226	8107	Ficus Technology Holdings Limited:O	3,000	660		0.00	2020-08-06
1227	8257	Genes Tech Group Holdings Company Limited:O	30,000	5,580		0.00	2018-05-18
1228	6119	Tian Yuan Group Holdings Limited:O	18,000	6,930		0.00	2021-12-03
1229	0033	International Genius Company:O	16,000	26,400		0.00	2021-01-14
1230	9997	Kangji Medical Holdings Limited:O	37,000	286,750		0.00	2022-03-29
1231	3318	China Boton Group Company Limited:O	32,000	96,640		0.00	2022-04-06
1232	0578	Rosan Resources Holdings Limited:O	30,750	1,476	*	0.00	2015-05-15
1233	8027	KPM Holding Limited:O	6,600	3,300		0.00	2020-07-22
1234	2369	Coolpad Group Limited:O	406,700	74,833		0.00	2022-01-07
1235	1378	China Hongqiao Group Limited:O	271,000	2,807,560		0.00	2022-03-25
1236	2778	Champion Real Estate Investment Trust:Unit	174,000	612,480		0.00	2021-09-29
1237	1416	CTR Holdings Limited (KY):O	40,000	9,960	*	0.00	2021-05-24
1238	0011	HANG SENG BANK, LIMITED:O	54,560	8,233,104		0.00	2022-03-25
1239	6158	Zhenro Properties Group Limited:O	124,000	95,480		0.00	2022-04-07
1240	0985	CST Holding (HK) Limited (KY):O	13,728	32,947		0.00	2022-02-16
1241	1452	Denox Environmental & Technology Holdings Limited:O	14,000	2,072		0.00	2018-06-11
1242	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	156,800		0.00	2022-02-07
1243	2340	ISP Holdings Limited:O	12,000	3,480		0.00	2022-01-27
1244	0326	CHINA STAR ENTERTAINMENT LIMITED:O	70,034	62,330		0.00	2021-06-23
1245	0274	Renaissance Asia Silk Road Group Limited:O	42,685	18,355		0.00	2021-11-01
1246	9996	Peijia Medical Limited:O	19,000	145,920		0.00	2022-02-07
1247	82846	iShares Core CSI 300 Index ETF:Unit	400	10,992		0.00	2022-02-14
1248	1697	Shandong International Trust Co., Ltd.:H	32,400	12,960		0.00	2022-01-13
1249	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	7,140		0.00	2021-02-24
1250	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,256	2,032		0.00	2022-01-05
1251	0497	CSI Properties Limited (BM):O	260,000	50,960		0.00	2022-03-16
1252	0087	SWIRE PACIFIC LIMITED:B	82,500	625,350		0.00	2022-03-18
1253	1838	China Properties Group Limited:O	50,000	20,750	*	0.00	2016-09-08
1254	1171	Yankuang Energy Group Company Limited:H	52,400	1,215,680		0.00	2022-03-07
1255	0646	China Environmental Technology Holdings Limited:O	6,000	3,360		0.00	2021-09-30
1256	0524	Great Wall Terroir Holdings Limited:O	43,097	3,405		0.00	2021-08-13
1257	1997	Wharf Real Estate Investment Company Limited:O	83,000	3,270,200		0.00	2022-03-22
1258	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	206,400		0.00	2022-02-09
1259	1773	Tianli International Holdings Limited:O	59,000	61,950		0.00	2022-04-07
1260	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	16,200		0.00	2020-06-19
1261	1515	China Resources Medical Holdings Company Limited:O	35,000	160,650		0.00	2022-01-27
1262	0772	China Literature Limited:O	27,429	905,157		0.00	2022-03-31
1263	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	44,000	370,040		0.00	2022-01-25
1264	0223	Elife Holdings Limited:O	18,100	1,647		0.00	2022-02-28
1265	1313	China Resources Building Materials Technology Holdings Limited:O	184,044	1,240,457		0.00	2021-11-29
1266	8167	Neo Telemedia Limited:O	250,000	42,750		0.00	2022-03-16
1267	3303	Jutal Offshore Oil Services Limited:O	44,000	32,560		0.00	2021-11-16
1268	2616	CStone Pharmaceuticals:O	31,000	156,240	*	0.00	2022-01-04
1269	2250	B.Duck Semk Holdings International Limited:O	26,000	48,100		0.00	2022-03-15
1270	9689	JTF International Holdings Limited:O	24,000	14,160		0.00	2019-01-29
1271	2182	Tian Chang Group Holdings Ltd.:O	16,000	6,240		0.00	2019-07-22
1272	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	177,989	1,455,950		0.00	2022-03-18
1273	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	20,800		0.00	2021-04-16
1274	1776	GF Securities Co., Ltd.:H	43,600	496,168		0.00	2022-03-02
1275	0206	CM Energy Tech Co., Ltd.:O	83,000	24,070		0.00	2021-12-07
1276	0169	Wanda Hotel Development Company Limited:O	120,000	39,000		0.00	2022-02-25
1277	0434	Boyaa Interactive International Limited:O	18,000	8,460		0.00	2020-06-15
1278	0189	DONGYUE GROUP LIMITED:O	57,000	572,280		0.00	2022-04-01
1279	1346	Lever Style Corporation:O	16,000	6,400		0.00	2022-04-06
1280	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,000	563,220		0.00	2022-03-23
1281	8423	Chi Ho Development Holdings Limited:O	20,000	3,600		0.00	2019-12-17
1282	8426	Modern Living Investments Holdings Limited:O	20,000	3,160		0.00	2022-02-17
1283	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,588	238,078		0.00	2022-03-21
1284	0605	China Financial Services Holdings Limited:O	5,200	8,840	*	0.00	2021-01-12
1285	2005	SSY Group Limited (KY):O	74,000	278,240		0.00	2022-04-06
1286	6030	CITIC Securities Company Limited:H	64,575	1,157,184		0.00	2022-04-01
1287	9600	Newlink Technology Inc.:O	19,200	18,816		0.00	2021-12-21
1288	3990	Midea Real Estate Holding Limited:O	30,000	461,400		0.00	2021-08-03
1289	9633	Nongfu Spring Co., Ltd:H	122,000	5,117,900		0.00	2022-04-07
1290	1382	Pacific Textiles Holdings Limited:O	34,000	123,760		0.00	2022-03-18
1291	1987	Beng Soon Machinery Holdings Limited:O	24,000	7,800		0.00	2022-04-01
1292	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	195,000		0.00	2022-03-29
1293	0435	Sunlight Real Estate Investment Trust:Unit	40,000	156,000		0.00	2022-03-09
1294	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	181,595	310,527		0.00	2021-10-26
1295	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	82,000	1,353,000		0.00	2022-04-07
1296	0853	MicroPort Scientific Corporation:O	42,824	705,740		0.00	2022-03-18
1297	9961	TRIP.COM GROUP LIMITED:O	16,000	3,003,200		0.00	2022-04-06
1298	9922	Jiumaojiu International Holdings Limited:O	34,000	527,000		0.00	2022-04-04
1299	1104	APAC Resources Limited:O	30,250	35,393		0.00	2022-02-25
1300	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	8,900	503,384		0.00	2022-01-27
1301	0423	Hong Kong Economic Times Holdings Limited:O	10,000	11,500		0.00	2019-10-16
1302	8073	China Shuifa Singyes New Materials Holdings Limited:O	11,962	2,991		0.00	2021-01-26
1303	8491	Cool Link (Holdings) Limited:O	1,500	1,125		0.00	2021-07-20
1304	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	38,400	372,096		0.00	2022-04-06
1305	0260	AVIC Joy Holdings (HK) Limited:O	134,497	2,824		0.00	2020-06-26
1306	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	58,600		0.00	2021-11-17
1307	1183	MECOM Power and Construction Limited:O	40,000	140,000		0.00	2021-12-14
1308	1200	Midland Holdings Limited (BM):O	16,000	13,920		0.00	2021-09-13
1309	3908	China International Capital Corporation Limited:H	42,400	755,568		0.00	2022-04-06
1310	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	7,300		0.00	2018-03-15
1311	0602	Jiahua Stores Holdings Limited:O	22,500	1,350		0.00	2021-09-02
1312	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	15,000	194,400		0.00	2021-07-13
1313	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,334	71,169		0.00	2020-03-26
1314	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	32,500	121,875		0.00	2022-03-29
1315	0585	Imagi International Holdings Limited:O	17,880	8,761		0.00	2019-10-16
1316	6886	Huatai Securities Co., Ltd.:H	37,000	435,860		0.00	2022-01-21
1317	1789	AK Medical Holdings Limited:O	24,000	112,800		0.00	2022-03-24
1318	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	7,000	714		0.00	2020-01-09
1319	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	281,520		0.00	2022-03-29
1320	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	233,500	6,024,300		0.00	2022-03-29
1321	0910	China Sandi Holdings Limited:O	108,000	48,060		0.00	2017-04-26
1322	0080	CAI Corp:O	27,500	5,500		0.00	2020-04-29
1323	9995	RemeGen Co., Ltd.:H	4,000	183,600		0.00	2022-02-28
1324	0852	Strong Petrochemical Holdings Limited:O	44,000	9,196		0.00	2022-03-30
1325	2161	JBM (Healthcare) Limited:O	18,500	16,280		0.00	2022-02-24
1326	6110	Topsports International Holdings Limited:O	128,000	828,160		0.00	2022-03-29
1327	0651	China Ocean Industry Group Limited:O	8,437	1,055	*	0.00	2020-07-08
1328	1091	South Manganese Investment Limited:O	70,733	70,026		0.00	2022-04-06
1329	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,500	26,775		0.00	2021-08-24
1330	8178	China Information Technology Development Limited:O	7,000	1,155		0.00	2021-01-20
1331	1243	WANG ON PROPERTIES LIMITED:O	309,300	21,651		0.00	2022-02-28
1332	0493	GOME Retail Holdings Limited:O	680,750	330,164		0.00	2022-03-21
1333	2125	Strawbear Entertainment Group:O	14,000	53,200		0.00	2021-12-30
1334	1705	B & S International Holdings Ltd.:O	8,000	2,640		0.00	2021-07-02
1335	9913	Chi Kan Holdings Limited:O	20,000	59,800		0.00	2021-02-02
1336	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,680		0.00	2016-12-19
1337	0124	Guangdong Land Holdings Limited:O	34,000	38,080		0.00	2018-06-01
1338	3799	Dali Foods Group Company Limited:O	272,000	1,074,400		0.00	2022-02-16
1339	0291	China Resources Beer (Holdings) Company Limited:O	64,000	2,851,200		0.00	2022-03-30
1340	1899	Xingda International Holdings Limited:O	32,556	45,578		0.00	2021-08-26
1341	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,000	168,000		0.00	2021-11-15
1342	9991	Baozun Inc.:A	3,700	85,100		0.00	2022-01-25
1343	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,600	9,512		0.00	2020-03-06
1344	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	46,030	2,900		0.00	2021-12-09
1345	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,300		0.00	2021-02-09
1346	2357	AviChina Industry & Technology Company Limited:H	120,000	517,200		0.00	2022-03-28
1347	0547	Digital Domain Holdings Limited:O	83,000	42,330		0.00	2022-01-27
1348	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	15,400		0.00	2021-06-10
1349	1326	Transmit Entertainment Limited:O	48,000	5,904		0.00	2017-12-11
1350	1052	Yuexiu Transport Infrastructure Limited:O	30,292	160,548		0.00	2022-03-23
1351	2359	WuXi AppTec Co., Ltd.:H	7,056	844,603		0.00	2022-03-25
1352	0989	China Changbaishan International Holdings Limited:O	121,080	49,037		0.00	2021-06-09
1353	0683	KERRY PROPERTIES LIMITED:O	26,000	577,200		0.00	2022-02-04
1354	0205	SEEC MEDIA GROUP LIMITED:O	11,000	3,355		0.00	2020-05-05
1355	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	184,500	5,562,675		0.00	2022-04-01
1356	6988	Joy Spreader Group Inc.:O	38,000	84,740		0.00	2022-04-07
1357	0703	Future Bright Holdings Limited:O	12,000	1,944		0.00	2022-01-13
1358	0151	Want Want China Holdings Limited:O	205,000	1,451,400		0.00	2022-03-02
1359	2383	TOM GROUP LIMITED:O	68,000	54,400		0.00	2019-07-19
1360	8132	Century Energy International Holdings Limited:O	43,500	5,177		0.00	2019-06-06
1361	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	6,264		0.00	2017-10-13
1362	2840	SPDR Gold Trust:Unit	6,380	8,986,230		0.00	2022-04-07
1363	0986	Dufu Liquor Group Limited:O	21,240	1,763		0.00	2021-09-20
1364	3983	China BlueChemical Ltd.:H	30,000	84,900		0.00	2022-04-06
1365	8163	NOIZ Group Limited:O	8,131	1,073		0.00	2021-07-22
1366	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	164,400		0.00	2021-12-02
1367	1801	Innovent Biologics, Inc.:O	24,500	683,550		0.00	2022-04-01
1368	1556	Chinney Kin Wing Holdings Limited:O	25,000	5,200		0.00	2017-05-18
1369	1072	Dongfang Electric Corporation Limited:H	5,600	41,664		0.00	2022-03-14
1370	8009	Chinese Energy Holdings Limited:O	965	352		0.00	2018-11-27
1371	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	55,795	269,490		0.00	2021-09-08
1372	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	1,074,840		0.00	2022-03-18
1373	1600	Tian Lun Gas Holdings Limited:O	16,000	82,240		0.00	2022-04-07
1374	6626	YUEXIU SERVICES GROUP LIMITED:O	24,000	97,440		0.00	2022-02-28
1375	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	7,245	*	0.00	2021-03-22
1376	8340	Zijing International Financial Holdings Limited:O	10,000	640		0.00	2021-10-19
1377	0167	IDT INTERNATIONAL LIMITED:O	40,500	932		0.00	2020-02-14
1378	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,000	95,280		0.00	2021-06-22
1379	0430	Oriental Explorer Holdings Limited:O	6,000	2,490		0.00	2021-06-01
1380	0083	SINO LAND COMPANY LIMITED:O	117,387	1,241,954		0.00	2022-04-07
1381	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	23,200	*	0.00	2020-09-15
1382	0680	Nan Hai Corporation Limited:O	1,050,000	36,750	*	0.00	2018-06-01
1383	6133	Vital Innovations Holdings Limited:O	13,000	2,912		0.00	2020-07-08
1384	1548	Genscript Biotech Corporation:O	32,000	748,800		0.00	2022-02-10
1385	0380	China Pipe Group Limited (BM):O	20,000	2,080		0.00	2017-05-15
1386	1846	EuroEyes International Eye Clinic Limited:O	5,000	35,750		0.00	2021-07-08
1387	3329	BOCOM International Holdings Company Limited:O	40,675	46,776		0.00	2021-09-24
1388	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,000	21,180		0.00	2021-09-23
1389	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,880	14,940		0.00	2022-02-28
1390	0913	Harbour Digital Asset Capital Limited:O	4,028	3,222		0.00	2022-03-08
1391	6600	SciClone Pharmaceuticals (Holdings) Limited:O	10,000	82,300		0.00	2022-01-12
1392	0340	Tongguan Gold Group Limited:O	49,200	43,296		0.00	2022-03-17
1393	0066	MTR CORPORATION LIMITED:O	88,980	3,701,568		0.00	2022-03-09
1394	1381	Canvest Environmental Protection Group Company Limited:O	35,000	128,100		0.00	2021-11-29
1395	0826	Tiangong International Company Limited:O	40,000	134,400		0.00	2022-01-26
1396	0098	Xingfa Aluminium Holdings Limited:O	6,000	65,160		0.00	2021-12-23
1397	0604	SHENZHEN INVESTMENT LIMITED:O	127,024	221,022		0.00	2022-04-07
1398	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	39,960		0.00	2021-06-28
1399	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,200		0.00	2022-02-08
1400	2136	Lifestyle China Group Limited:O	20,500	17,220		0.00	2022-03-14
1401	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,499	43,449		0.00	2022-03-09
1402	1496	AP Rentals Holdings Limited:O	12,000	1,980		0.00	2016-09-30
1403	9626	Bilibili Inc.:Z ord	4,260	990,876		0.00	2022-04-07
1404	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,800		0.00	2020-12-23
1405	0486	UNITED COMPANY RUSAL, IPJSC:O	210,000	934,500		0.00	2022-04-06
1406	0202	EverChina Int'l Holdings Company Limited:O	100,000	16,900		0.00	2019-11-11
1407	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,688	704		0.00	2021-07-28
1408	0484	Forgame Holdings Limited:O	2,000	1,840		0.00	2019-01-24
1409	0342	NewOcean Energy Holdings Limited:O	20,000	780	*	0.00	2021-10-06
1410	1565	Virscend Education Company Limited:O	42,000	19,320	*	0.00	2021-07-28
1411	2012	SUNSHINE OILSANDS LTD.:O	3,300	24,453		0.00	2020-02-27
1412	2588	BOC AVIATION LIMITED:O	9,400	566,350		0.00	2022-03-21
1413	1966	China SCE Group Holdings Limited:O	57,000	90,630		0.00	2021-09-10
1414	3330	Lingbao Gold Group Company Ltd.:H	4,000	3,800		0.00	2022-02-25
1415	2488	LAUNCH TECH COMPANY LIMITED:H	2,400	5,952		0.00	2020-04-16
1416	2197	Clover Biopharmaceuticals, Ltd.:O	15,500	112,375		0.00	2022-04-07
1417	9987	Yum China Holdings, Inc.:O	5,600	1,833,440		0.00	2022-03-22
1418	3816	KFM Kingdom Holdings Limited:O	8,000	1,968		0.00	2021-09-06
1419	3323	China National Building Material Company Limited:H	60,500	635,250		0.00	2022-04-07
1420	1651	Precision Tsugami (China) Corporation Limited:O	5,000	43,550		0.00	2022-01-27
1421	1638	Kaisa Group Holdings Ltd.:O	92,106	77,369	*	0.00	2022-03-24
1422	0290	GoFintech Quantum Innovation Limited:O	12,000	2,040		0.00	2020-10-21
1423	0279	Arta TechFin Corporation Limited:O	244,600	49,898		0.00	2022-03-01
1424	2127	Huisen Shares Group Limited:O	40,000	26,400		0.00	2021-07-12
1425	8153	Jiading International Group Holdings Limited:O	110,000	5,940		0.00	2021-07-28
1426	1030	SEAZEN GROUP LIMITED:O	84,000	393,120		0.00	2022-04-07
1427	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	8,700		0.00	2021-02-10
1428	0196	Honghua Group Limited:O	69,000	16,767		0.00	2022-03-16
1429	8075	Media Asia Group Holdings Limited:O	38,100	31,623		0.00	2021-09-13
1430	1477	Ocumension Therapeutics:O	8,500	79,050		0.00	2022-02-11
1431	1658	Postal Savings Bank of China Co., Ltd.:H	253,000	1,672,330		0.00	2022-03-30
1432	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
1433	8043	Atlinks Group Limited:O	5,000	820		0.00	2018-02-09
1434	2255	Haichang Ocean Park Holdings Ltd.:O	50,000	203,500		0.00	2022-03-16
1435	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,980		0.00	2021-07-14
1436	1751	Kingland Group Holdings Limited:O	10,000	2,480		0.00	2018-05-08
1437	0411	LAM SOON (HONG KONG) LIMITED:O	3,000	42,000		0.00	2021-09-01
1438	2171	CARsgen Therapeutics Holdings Limited:O	7,000	101,220		0.00	2021-11-17
1439	2007	Country Garden Holdings Company Limited:O	284,060	1,820,825		0.00	2022-04-06
1440	0123	Yuexiu Property Company Limited:O	37,803	323,972		0.00	2022-04-06
1441	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,900	14,915		0.00	2022-04-07
1442	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	17,860		0.00	2016-12-12
1443	8162	Loco Hong Kong Holdings Limited:O	10,000	2,550		0.00	2019-12-30
1444	1285	Jiashili Group Limited:O	5,000	6,850		0.00	2021-03-23
1445	6068	Wisdom Education International Holdings Company Limited:O	26,000	7,540		0.00	2021-12-23
1446	1215	Kai Yuan Holdings Limited:O	152,500	3,965		0.00	2018-12-14
1447	3899	CIMC Enric Holdings Limited:O	24,000	225,600		0.00	2022-03-29
1448	8195	Legendary Education Group Limited:O	4,240	5,597	*	0.00	2021-09-29
1449	0867	China Medical System Holdings Limited:O	29,000	349,160		0.00	2022-03-18
1450	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	13,120		0.00	2021-09-17
1451	0185	Zensun Enterprises Limited:O	22,400	80,640		0.00	2021-08-10
1452	1636	China Metal Resources Utilization Limited:O	52,000	6,864		0.00	2020-07-06
1453	1469	Get Nice Financial Group Limited:O	28,600	21,450		0.00	2022-01-20
1454	0506	China Foods Limited:O	32,000	90,560		0.00	2022-03-03
1455	1585	Yadea Group Holdings Ltd.:O	34,000	417,520		0.00	2022-02-22
1456	1529	Yues International Holdings Group Limited:O	10,000	3,850		0.00	2018-04-04
1457	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	1,800		0.00	2021-07-28
1458	0822	Ka Shui International Holdings Limited:O	10,000	5,900		0.00	2022-03-22
1459	0348	China Healthwise Holdings Limited:O	8,600	2,150		0.00	2020-09-28
1460	6680	JL MAG RARE-EARTH CO., LTD.:H	1,400	35,000		0.00	2022-03-10
1461	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	56,000	580,160		0.00	2022-03-17
1462	0331	FSE Lifestyle Services Limited:O	5,000	26,400		0.00	2022-02-17
1463	1750	REM Group (Holdings) Limited:O	20,000	860		0.00	2019-06-04
1464	0710	BOE Varitronix Limited:O	8,000	79,680		0.00	2022-04-06
1465	0600	China Infrastructure Investment Limited:O	4,600	1,840		0.00	2022-01-27
1466	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	26,944	1,428		0.00	2021-04-16
1467	0220	Uni-President China Holdings Ltd.:O	46,200	311,850		0.00	2022-03-31
1468	8086	Sino Vision Worldwide Holdings Limited:O	600	390	*	0.00	2021-11-18
1469	0810	China Castson 81 Finance Company Limited (BM):O	1,500	2,175		0.00	2021-11-19
1470	1179	H World Group Limited:O	34,500	907,350		0.00	2021-12-17
1471	9992	POP MART INTERNATIONAL GROUP LIMITED:O	14,800	530,580		0.00	2022-03-17
1472	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	25,920		0.00	2021-12-17
1473	0767	Zhong Ji Longevity Science Group Limited:O	40,756	2,160		0.00	2021-01-27
1474	8620	Asia-express Logistics Holdings Limited:O	5,000	1,095		0.00	2020-09-07
1475	1667	Dimmi Life Holdings Limited:O	10,000	3,000		0.00	2021-09-23
1476	1726	HKE Holdings Limited:O	10,000	11,000		0.00	2021-11-30
1477	8402	Plateau Treasures Limited:O	5,000	12,750		0.00	2021-02-26
1478	8209	Plateau Treasures Limited:Wrnt	1,000	116		0.00	2021-08-25
1479	2015	Li Auto Inc.:A	17,600	1,911,360		0.00	2022-04-07
1480	1876	Budweiser Brewing Company APAC Limited:O	135,400	2,656,548		0.00	2022-03-30
1481	1678	China Creative Global Holdings Limited:O	22,000	880	*	0.00	2019-08-13
1482	6628	Transcenta Holding Limited:O	4,500	26,100		0.00	2021-11-03
1483	2209	YesAsia Holdings Limited:O	4,000	4,480		0.00	2021-09-15
1484	0630	AMCO United Holding Limited:O	24,220	1,744		0.00	2019-10-16
1485	1470	Prosper One International Holdings Company Limited:O	8,000	728		0.00	2021-09-20
1486	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,750		0.00	2021-08-30
1487	1767	TS WONDERS HOLDING LIMITED:O	10,000	2,650		0.00	2020-01-08
1488	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,033	46,118		0.00	2022-03-30
1489	0982	Huafa Property Services Group Company Limited:O	100,000	14,800		0.00	2021-08-12
1490	3321	Wai Hung Group Holdings Limited:O	5,000	10,150		0.00	2020-09-09
1491	0267	CITIC Limited (HK):O	286,000	2,465,320		0.00	2022-04-07
1492	1889	Sanai Health Industry Group Company Limited:O	30,000	2,130		0.00	2019-12-23
1493	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	28,620		0.00	2021-06-16
1494	0952	Quam Plus International Financial Limited:O	60,000	9,900		0.00	2017-07-21
1495	2020	ANTA Sports Products Limited:O	25,800	2,432,940		0.00	2022-04-06
1496	6608	Bairong Inc.:B	4,000	36,240		0.00	2022-02-28
1497	3822	Sam Woo Construction Group Limited:O	16,000	1,344		0.00	2022-02-28
1498	2324	Capital VC Limited:O	4,000	964		0.00	2020-07-15
1499	1193	China Resources Gas Group Limited:O	22,000	720,500		0.00	2022-04-07
1500	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	12,555		0.00	2022-02-07
1501	8089	Chinese Strategic Holdings Limited:O	4,000	132	*	0.00	2019-12-12
1502	1661	China Frontier Technology Group:O	15,000	2,190		0.00	2021-04-12
1503	1217	China Innovation Investment Limited:O	120,000	1,200		0.00	2021-05-24
1504	1913	PRADA S.P.A.:O	23,840	1,137,168		0.00	2022-03-31
1505	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	440		0.00	2020-06-18
1506	1733	E-Commodities Holdings Limited:O	26,550	49,383		0.00	2022-03-31
1507	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,529	22,321		0.00	2020-04-20
1508	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,000	28,830		0.00	2022-04-06
1509	6823	HKT Limited (KY):O	69,062	750,013		0.00	2022-03-18
1510	8179	Palinda Group Holdings Limited:O	5,241	891		0.00	2019-11-19
1511	8473	Mi Ming Mart Holdings Limited:O	10,000	1,820		0.00	2020-08-13
1512	1133	Harbin Electric Company Limited:H	6,000	13,260		0.00	2021-08-24
1513	6908	HG Semiconductor Limited (KY):O	5,000	22,400		0.00	2021-06-22
1514	0804	Pinestone Capital Limited:O	40,000	1,720		0.00	2022-02-16
1515	83188	ChinaAMC CSI 300 Index ETF:Unit	2,400	102,432		0.00	2021-08-03
1516	0467	United Energy Group Limited:O	232,000	206,480		0.00	2022-04-07
1517	0627	Japan Kyosei Group Company Limited:O	100,000	1,200		0.00	2020-01-14
1518	0697	Shoucheng Holdings Limited:O	64,000	78,720		0.00	2021-05-13
1519	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	7,800		0.00	2018-08-31
1520	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	1,050		0.00	2021-10-11
1521	2155	Morimatsu International Holdings Company Limited:O	9,000	69,030		0.00	2021-11-30
1522	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	9,235		0.00	2007-06-26
1523	0119	Poly Property Group Co., Limited:O	32,000	66,560		0.00	2021-10-18
1524	0159	Brockman Mining Limited:O	79,800	21,546		0.00	2022-03-16
1525	1087	InvesTech Holdings Limited:O	1,000	1,970		0.00	2021-07-29
1526	0491	Emperor Culture Group Limited:O	27,204	1,061		0.00	2022-03-02
1527	3989	Capital Environment Holdings Limited:O	120,000	20,040		0.00	2021-08-18
1528	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	77,000		0.00	2022-01-07
1529	6829	Dragon Rise Group Holdings Limited:O	10,000	2,300		0.00	2021-11-08
1530	8422	WT Group Holdings Limited:O	10,000	240		0.00	2018-04-06
1531	1255	TATA Health International Holdings Limited (KY):O	2,000	2,560		0.00	2021-09-20
1532	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	46,000	628,360		0.00	2022-04-07
1533	3669	China Yongda Automobiles Services Holdings Limited:O	16,000	127,360		0.00	2022-03-23
1534	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,149	1,293,874		0.00	2022-02-07
1535	6098	Country Garden Services Holdings Company Limited:O	27,109	1,034,208		0.00	2022-04-07
1536	0691	China Shanshui Cement Group Limited:O	35,000	82,600		0.00	2021-04-01
1537	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,500	23,355		0.00	2021-12-22
1538	0876	Kaisa Health Group Holdings Limited:O	40,000	3,240		0.00	2021-11-18
1539	1387	China Dili Group:O	70,200	138,996		0.00	2022-02-24
1540	2128	China Lesso Group Holdings Limited:O	24,000	230,640		0.00	2022-03-30
1541	1920	China Wacan Group Company Limited:O	20,000	540		0.00	2021-02-26
1542	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	142,749	1,323,283		0.00	2022-03-28
1543	9959	Linklogis Inc.:B	15,500	108,345		0.00	2022-03-17
1544	1338	BaWang International (Group) Holding Limited:O	24,000	1,776		0.00	2020-10-08
1545	0544	DAIDO GROUP LIMITED:O	2,200	495		0.00	2022-03-25
1546	2096	Simcere Pharmaceutical Group Limited:O	20,000	192,200		0.00	2022-03-09
1547	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,180	3,199		0.00	2022-03-16
1548	1922	Ruisen Life Service Co, Limited (KY):O	2,000	6,880		0.00	2021-04-21
1549	1616	A Metaverse Company:O	16,000	2,432	*	0.00	2016-06-01
1550	0150	Hypebeast Limited:O	15,000	16,050		0.00	2022-03-30
1551	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	2,480		0.00	2022-02-08
1552	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	184,690		0.00	2022-04-04
1553	3666	Shanghai XNG Holdings Limited:O	16,000	1,264		0.00	2017-04-18
1554	0245	China Vered Financial Holding Corporation Limited:O	250,000	14,250	*	0.00	2021-03-23
1555	1610	COFCO Joycome Foods Limited:O	28,000	98,560		0.00	2022-04-07
1556	2162	Keymed Biosciences Inc.:O	2,000	49,800		0.00	2021-09-09
1557	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	1,700		0.00	2021-08-09
1558	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	14,910		0.00	2021-12-14
1559	0856	VSTECS Holdings Limited:O	10,000	72,200		0.00	2022-04-04
1560	6958	Zhenro Services Group Limited:O	7,000	7,700		0.00	2022-02-21
1561	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,200		0.00	2021-10-26
1562	1985	Microware Group Limited:O	2,000	1,820		0.00	2021-07-27
1563	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,850		0.00	2022-03-11
1564	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2018-06-11
1565	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	1,592		0.00	2022-03-08
1566	0816	Jinmao Property Services Co., Limited:O	5,982	37,986		0.00	2022-03-16
1567	0436	New Universe Environmental Group Limited:O	20,000	5,400		0.00	2021-11-03
1568	0559	DeTai New Energy Group Limited:O	102,400	2,253		0.00	2021-08-16
1569	0745	China National Culture Group Limited:O	4,750	808		0.00	2020-05-22
1570	2168	Kaisa Prosperity Holdings Limited:O	1,000	8,050		0.00	2021-11-18
1571	1675	AsiaInfo Technologies Limited:O	6,000	81,000		0.00	2022-03-16
1572	0866	China Qinfa Group Limited:O	16,000	5,920		0.00	2022-03-09
1573	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	7,800		0.00	2021-09-16
1574	1613	Synertone Communication Corporation:O	8,000	1,536		0.00	2021-12-08
1575	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	25,920		0.00	2022-01-07
1576	1308	SITC International Holdings Company Limited:O	17,000	464,950		0.00	2022-04-01
1577	8112	Cornerstone Financial Holdings Limited:O	360	131		0.00	2020-06-23
1578	8299	GT Gold Holdings Limited:O	9,333	345		0.00	2019-03-07
1579	0976	Chiho Environmental Group Limited:O	10,000	10,800		0.00	2021-11-16
1580	2779	China Xinhua Education Group Limited:O	10,000	14,000		0.00	2021-06-10
1581	0931	China HK Power Smart Energy Group Limited:O	34,843	9,059		0.00	2022-03-01
1582	9990	Archosaur Games Inc.:O	5,000	40,500		0.00	2022-04-01
1583	8158	China Regenerative Medicine International Limited:O	17,500	4,200		0.00	2019-11-25
1584	9926	Akeso, Inc.:O	5,000	83,700		0.00	2022-03-16
1585	8003	Great World Company Holdings Ltd:O	2,000	1,100		0.00	2021-06-22
1586	9969	InnoCare Pharma Limited:O	9,000	118,800		0.00	2021-10-06
1587	1896	Maoyan Entertainment:O	6,800	42,024		0.00	2021-11-10
1588	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	4,560	*	0.00	2021-05-17
1589	0193	CAPITAL ESTATE LIMITED:O	1,150	339		0.00	2019-03-14
1590	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,200	32,576		0.00	2022-01-27
1591	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	51,200		0.00	2020-02-28
1592	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	9,660		0.00	2021-03-31
1593	9191	Global X China Semiconductor ETF:Unit	100	640		0.00	2021-02-05
1594	0382	Edvantage Group Holdings Limited:O	6,000	17,280		0.00	2021-10-20
1595	1499	OKG Technology Holdings Limited:O	30,000	6,510		0.00	2022-02-17
1596	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,200	8,600		0.00	2022-03-18
1597	8130	Dadi International Group Limited:O	20,000	620		0.00	2016-07-18
1598	6198	Qingdao Port International Co., Ltd.:H	6,000	24,660		0.00	2022-03-18
1599	0346	Yanchang Petroleum International Limited:O	100,000	5,700		0.00	2022-03-11
1600	0117	Tianli Holdings Group Limited:O	4,000	1,920		0.00	2021-09-23
1601	2280	HC Group Inc.:O	7,000	3,850		0.00	2020-12-08
1602	0530	Goldin Financial Holdings Limited:O	37,032	5,481	*	0.00	2021-02-25
1603	1262	Labixiaoxin Snacks Group Limited:O	7,000	2,170		0.00	2021-05-17
1604	2599	Shinsun Holdings (Group) Co., Ltd.:O	16,000	11,520		0.00	2022-04-07
1605	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	2,700		0.00	2018-03-08
1606	6078	Hygeia Healthcare Holdings Co., Limited:O	3,200	106,720		0.00	2022-04-07
1607	0425	Minth Group Limited:O	6,000	112,080		0.00	2022-01-18
1608	0554	Hans Group Holdings Limited (KY):O	20,000	3,260		0.00	2022-01-11
1609	1836	Stella International Holdings Limited:O	4,000	32,400		0.00	2022-04-04
1610	2230	MEDIALINK GROUP LIMITED:O	10,000	1,520		0.00	2020-11-23
1611	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,900		0.00	2016-04-06
1612	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,950		0.00	2021-11-22
1613	0659	CTF Services Limited (BM):O	19,000	136,420		0.00	2022-03-22
1614	0872	Titan Invo Technology Limited:O	10,000	620		0.00	2022-02-17
1615	0097	HENDERSON INVESTMENT LIMITED:O	14,750	4,941		0.00	2021-08-04
1616	2180	ManpowerGroup Greater China Limited:O	1,000	8,800		0.00	2022-03-24
1617	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,790		0.00	2021-11-22
1618	3798	Homeland Interactive Technology Ltd.:O	6,000	8,700		0.00	2021-12-28
1619	2313	Shenzhou International Group Holdings Limited:O	7,000	731,500		0.00	2022-04-07
1620	0030	YNBY International Limited:O	30,000	7,650		0.00	2021-06-08
1621	0456	New City Development Group Limited:O	20,000	600		0.00	2019-10-16
1622	0667	China East Education Holdings Limited:O	10,000	46,400		0.00	2021-12-21
1623	1238	Powerlong Real Estate Holdings Limited:O	19,000	52,250		0.00	2022-01-04
1624	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	440		0.00	2021-04-28
1625	1027	China Jicheng Holdings Limited:O	1,375	701		0.00	2020-07-07
1626	0978	China Merchants Land Limited:O	22,000	16,500		0.00	2022-04-04
1627	1430	Suchuang Gas Corporation Limited:O	4,000	9,680	*	0.00	2018-11-01
1628	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	540		0.00	2021-05-31
1629	2638	HK Electric Investments Limited:O	39,000	300,300		0.00	2022-03-17
1630	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	916		0.00	2018-01-29
1631	0586	China Conch Venture Holdings Limited:O	8,000	180,800		0.00	2022-03-31
1632	1703	Welife Technology Limited (KY):O	5,000	3,700		0.00	2022-01-12
1633	0764	Eternity Investment Limited:O	16,117	2,982		0.00	2021-05-07
1634	1207	SRE Group Limited:O	85,714	2,314		0.00	2018-12-20
1635	0353	Energy International Investments Holdings Limited:O	30,000	1,440		0.00	2017-01-19
1636	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	720		0.00	2018-10-02
1637	2518	Autohome Inc.:O	2,100	129,465		0.00	2022-02-07
1638	2558	JINSHANG BANK CO., LTD.:H	4,000	5,640		0.00	2019-08-15
1639	9866	NIO Inc.:A	6,330	1,076,100		0.00	2022-04-06
1640	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	1,050		0.00	2020-06-01
1641	1141	CMBC Capital Holdings Limited:O	4,650	8,463		0.00	2021-12-30
1642	1516	Sunac Services Holdings Limited:O	12,254	64,088		0.00	2022-04-07
1643	1066	Shandong Weigao Group Medical Polymer Company Limited:H	18,000	151,200		0.00	2022-03-18
1644	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	25,000	100,750		0.00	2022-03-04
1645	1890	China Kepei Education Group Limited:O	8,000	17,840		0.00	2021-11-15
1646	0945	MANULIFE FINANCIAL CORPORATION:O	7,600	1,256,280		0.00	2021-11-25
1647	6160	BeOne Medicine Ltd.:O	5,200	663,520		0.00	2021-11-11
1648	0802	China e-Wallet Payment Group Limited:O	11,500	736		0.00	2021-12-29
1649	0820	HSBC China Dragon Fund:Unit	134	2,050		0.00	2021-05-11
1650	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	7,040		0.00	2022-03-02
1651	3692	Hansoh Pharmaceutical Group Company Limited:O	22,000	290,840		0.00	2022-04-06
1652	2051	Vala Inc. (KY):O	5,000	1,825		0.00	2022-03-22
1653	0558	L.K. Technology Holdings Limited:O	5,000	53,400		0.00	2022-01-06
1654	2688	ENN Energy Holdings Limited:O	4,100	448,130		0.00	2022-02-25
1655	0163	Emperor International Holdings Limited:O	13,333	11,066		0.00	2019-09-02
1656	1981	Cathay Group Holdings Inc.:O	6,000	7,500		0.00	2022-03-18
1657	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	11,400		0.00	2021-01-08
1658	1691	JS Global Lifestyle Company Limited:O	12,500	115,875		0.00	2022-02-22
1659	1972	SWIRE PROPERTIES LIMITED:O	20,800	424,320		0.00	2021-10-07
1660	8080	North Asia Strategic Holdings Limited:O	1,500	975		0.00	2021-09-20
1661	0756	Summi (Group) Holdings Limited:O	8,000	720		0.00	2018-12-28
1662	8203	Kaisun Holdings Limited:O	2,000	590		0.00	2021-07-26
1663	1115	Tibet Water Resources Ltd.:O	9,000	5,220		0.00	2021-03-01
1664	0973	L'Occitane International S.A.:O	5,000	125,500		0.00	2022-03-25
1665	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	1,920		0.00	2017-01-06
1666	6601	Cheerwin Group Limited:O	4,500	10,800		0.00	2022-03-01
1667	0310	Prosperity Investment Holdings Limited:O	4,000	104		0.00	2020-01-15
1668	1246	Boill Healthcare Holdings Limited:O	4,480	632		0.00	2021-10-08
1669	0628	Tong Tong AI Social Group Limited:O	8,880	2,842		0.00	2021-05-12
1670	8057	Madison Holdings Group Limited:O	2,000	2,400		0.00	2022-01-21
1671	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	795		0.00	2020-05-07
1672	8292	VSING Limited:O	2,000	1,740		0.00	2022-01-21
1673	1268	China MeiDong Auto Holdings Limited:O	4,000	108,600		0.00	2022-04-07
1674	1526	Rici Healthcare Holdings Limited:O	5,000	4,350		0.00	2021-12-13
1675	1882	Haitian International Holdings Limited:O	5,000	99,400		0.00	2022-04-07
1676	2858	Yixin Group Limited:O	20,000	17,000		0.00	2021-11-16
1677	0975	Mongolian Mining Corporation:O	3,125	9,688		0.00	2022-03-23
1678	8242	GSN Corporations Limited:O	5,000	50	*	0.00	2017-11-17
1679	0727	Crown International Corporation Limited:O	10,000	1,100		0.00	2021-09-20
1680	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,200	3,872		0.00	2018-05-24
1681	0416	BANK OF JINZHOU CO., LTD.:H	10,000	12,500		0.00	2020-11-25
1682	6969	Smoore International Holdings Limited:O	17,000	288,320		0.00	2022-03-30
1683	2211	Universal Health International Group Holding Limited:O	1,300	182		0.00	2020-12-15
1684	2103	Sinic Holdings (Group) Company Limited:O	10,000	5,000	*	0.00	2021-09-23
1685	2772	Zhongliang Holdings Group Company Limited:O	10,000	22,500		0.00	2022-04-07
1686	0851	Sheng Yuan Holdings Limited:O	10,000	450		0.00	2019-10-16
1687	1686	SUNEVISION HOLDINGS LTD.:O	6,000	39,720		0.00	2022-01-26
1688	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,182	3,555		0.00	2019-12-16
1689	6858	Honma Golf Limited:O	1,500	4,650		0.00	2020-11-26
1690	8356	Tsun Yip Holdings Limited (KY):O	10,000	110		0.00	2015-05-29
1691	8213	StarGlory Holdings Company Limited:O	1,250	488		0.00	2022-01-12
1692	0687	Tysan Holdings Limited:O	8,000	3,040		0.00	2020-08-17
1693	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	1,960		0.00	2021-09-10
1694	0901	Goldstone Investment Group Limited:O	5,000	625		0.00	2019-10-16
1695	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	1,228		0.00	2021-04-16
1696	1185	China Energine International (Holdings) Limited:O	10,000	1,530	*	0.00	2021-02-04
1697	0067	China Lumena New Materials Corp.:O	320	401	*	0.00	2020-02-17
1698	0022	MEXAN LIMITED (BM):O	4,320	423		0.00	2019-10-16
1699	1137	Hong Kong Technology Venture Company Limited:O	2,000	14,020		0.00	2021-04-07
1700	0313	Richly Field China Development Limited:O	50,000	500		0.00	2021-02-25
1701	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	148,400		0.00	2022-04-01
1702	0673	China Health Group Limited:O	9,000	558		0.00	2022-03-03
1703	2608	Sunshine 100 China Holdings Ltd:O	5,000	1,850	*	0.00	2019-04-23
1704	2002	China Sunshine Paper Holdings Company Limited:O	2,000	4,500		0.00	2022-03-14
1705	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,070		0.00	2018-08-15
1706	1992	Fosun Tourism Group:O	2,400	24,624		0.00	2021-08-30
1707	2001	China New Higher Education Group Limited:O	3,000	7,230		0.00	2022-03-31
1708	1358	PW Medtech Group Limited:O	3,000	2,670		0.00	2022-02-15
1709	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,989	449		0.00	2020-06-03
1710	6288	Fast Retailing Co., Ltd.:HDRO	900	35,100		0.00	2019-05-16
1711	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,000	15,300		0.00	2022-02-04
1712	3301	Ronshine China Holdings Limited:O	3,000	7,350		0.00	2021-03-12
1713	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,000	7,560		0.00	2022-01-11
1714	8117	China Primary Energy Holdings Limited:O	1,800	252		0.00	2015-09-18
1715	8250	Du Du Holdings Limited (KY):O	13,000	273		0.00	2018-01-16
1716	1142	E&P Global Holdings Limited:O	250	320		0.00	2020-04-27
1717	0009	KEYNE LTD:O	6,000	186		0.00	2021-09-13
1718	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,433	3,439		0.00	2021-07-23
1719	1194	Bay Area Gold Group Limited:O	475	166	*	0.00	2020-08-11
1720	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,320	1,412		0.00	2021-08-20
1721	1466	Baijin Life Science Holdings Limited:O	1,000	120		0.00	2020-09-08
1722	0500	Frontier Services Group Limited:O	3,657	2,011		0.00	2017-05-05
1723	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	700		0.00	2019-10-15
1724	0909	Ming Yuan Cloud Group Holdings Limited:O	3,000	32,400		0.00	2022-03-16
1725	0736	China Properties Investment Holdings Limited:O	404	121		0.00	2020-01-09
1726	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	142		0.00	2019-08-14
1727	1031	Kingston Financial Group Limited:O	20,000	5,400		0.00	2018-06-04
1728	82822	CSOP FTSE China A50 ETF:Unit	1,000	12,820		0.00	2021-08-05
1729	1929	Chow Tai Fook Jewellery Group Limited:O	14,600	199,144		0.00	2022-04-01
1730	2150	Nayuki Holdings Limited:O	2,500	11,875		0.00	2022-02-25
1731	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	6,180		0.00	2021-12-17
1732	1569	Minsheng Education Group Company Limited:O	6,000	4,740		0.00	2021-01-25
1733	3709	EEKA Fashion Holdings Limited:O	1,000	11,860		0.00	2021-11-23
1734	2088	Xiwang Property Holdings Company Limited:O	2,000	194		0.00	2018-06-05
1735	1119	iDreamSky Technology Holdings Limited:O	2,000	8,840		0.00	2022-02-17
1736	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,556	1,929		0.00	2021-10-21
1737	9666	Jinke Smart Services Group Co., Ltd.:H	900	26,910		0.00	2021-11-15
1738	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	400		0.00	2017-02-21
1739	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,016	681		0.00	2015-05-28
1740	0004	Wharf (Holdings) Limited (The):O	4,000	98,400		0.00	2021-10-29
1741	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,000	9,200		0.00	2022-01-17
1742	0960	Longfor Group Holdings Limited:O	7,500	321,000		0.00	2022-04-07
1743	2869	Greentown Service Group Co. Ltd.:O	4,000	34,080		0.00	2022-01-12
1744	2886	Binhai Investment Company Limited:O	1,648	2,571		0.00	2020-08-21
1745	8081	Hang Tai Yue Group Holdings Limited:O	6,400	826		0.00	2018-07-11
1746	0013	HUTCHMED (China) Limited:O	1,000	29,400		0.00	2022-03-16
1747	1578	BANK OF TIANJIN CO., LTD.:H	2,000	4,000		0.00	2022-03-02
1748	0587	China Conch Environment Protection Holdings Limited:O	2,000	20,040		0.00	2022-03-30
1749	2678	Texhong International Group Limited:O	1,000	9,350		0.00	2022-04-01
1750	0485	China Sinostar Group Company Limited:O	225	50		0.00	2020-09-18
1751	9688	Zai Lab Limited:O	1,000	37,450		0.00	2022-03-31
1752	2349	China City Infrastructure Group Limited:O	3,200	429		0.00	2021-09-16
1753	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	12,840		0.00	2022-03-28
1754	0299	Glory Sun Land Group Limited:O	5,000	145		0.00	2019-05-23
1755	0431	Greater China Financial Holdings Limited:O	7,000	1,260		0.00	2020-06-02
1756	0632	CHK Oil Limited (BM):O	750	206		0.00	2021-10-19
1757	0399	Starcoin Group Limited:O	1,300	218		0.00	2020-01-16
1758	0933	Viva Goods Company Limited:O	8,000	7,760		0.00	2022-03-30
1759	2285	CHERVON HOLDINGS LIMITED:O	400	20,480		0.00	2022-03-10
1760	2057	ZTO Express (Cayman) Inc.:A	500	98,350		0.00	2022-02-22
1761	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	3,420		0.00	2019-06-12
1762	82823	iShares FTSE China A50 ETF:Unit	800	10,584		0.00	2022-02-14
1763	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	1,518	*	0.00	2021-12-02
1764	1808	Enterprise Development Holdings Limited (KY):O	50	35		0.00	2022-03-28
1765	0413	South China Holdings Company Limited:O	9,585	690		0.00	2017-01-09
1766	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,437	223		0.00	2022-03-08
1767	8200	SAU SAN TONG HOLDINGS LIMITED:O	50	62		0.00	2020-11-16
1768	0871	China Dredging Environment Protection Holdings Limited:O	1,000	155		0.00	2021-03-10
1769	8113	V & V Technology Holdings Limited (KY):O	432	121		0.00	2016-01-07
1770	0474	Aceso Life Science Group Limited:O	4,853	262		0.00	2020-11-03
1771	3996	China Energy Engineering Corporation Limited (CN):H	6,000	6,660		0.00	2021-12-08
1772	0715	China Oceanwide Holdings Limited:O	10,000	420		0.00	2019-10-29
1773	0915	Daohe Global Group Limited:O	900	76		0.00	2021-06-29
1774	1109	CHINA RESOURCES LAND LIMITED:O	4,000	152,600		0.00	2022-04-04
1775	1258	China Nonferrous Mining Corporation Limited:O	2,000	8,480		0.00	2022-03-30
1776	0672	Zhong An Group Limited:O	2,800	868		0.00	2020-09-08
1777	1153	Jiayuan Services Holdings Limited:O	290	974		0.00	2021-12-01
1778	0160	Hon Kwok Land Investment Company, Limited:O	330	858		0.00	2018-03-08
1779	1198	Royale Home Holdings Limited:O	1,140	3,283		0.00	2021-12-14
1780	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	41,050		0.00	2021-02-23
1781	0381	AOM International Group Company Limited:O	500	22		0.00	2021-05-28
1782	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	360		0.00	2017-04-10
1783	0881	Zhongsheng Group Holdings Limited:O	1,000	52,850		0.00	2022-02-28
1784	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	46		0.00	2021-06-15
1785	2768	Jiayuan International Group Limited:O	1,808	2,802		0.00	2021-11-25
1786	1130	China Environmental Resources Group Limited:O	600	31		0.00	2016-11-16
1787	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	142		0.00	2019-10-16
1788	8173	Hephaestus Holdings Limited:O	50	30		0.00	2021-10-15
1789	3360	Far East Horizon Limited:O	1,000	7,500		0.00	2021-08-09
1790	3813	Pou Sheng International (Holdings) Limited:O	1,000	900		0.00	2021-11-25
1791	3998	Bosideng International Holdings Limited:O	2,000	7,240		0.00	2021-12-29
1792	8120	China Demeter Financial Investments Limited:O	90	14		0.00	2020-09-16
1793	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	832		0.00	2019-03-04
1794	8088	8088 Investment Holdings Limited:O	60	4	*	0.00	2018-12-17
1795	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	150	2,520		0.00	2022-02-08
1796	1815	Mount Everest Gold Group Company Limited (KY):O	67	54		0.00	2021-11-05
1797	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	48	1,392		0.00	2021-12-22
1798	0617	PALIBURG HOLDINGS LIMITED:O	50	103		0.00	2014-04-04
1799	0993	XinKong International Capital Holdings Limited:O	300	39		0.00	2021-09-28
1800	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	143	116		0.00	2021-12-22
1801	1900	China ITS (Holdings) Co., Ltd.:O	32	5		0.00	2019-01-24
1802	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	5,630		0.00	2022-03-04
1803	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	228	205		0.00	2021-10-12
1804	0059	Skyfame Realty (Holdings) Limited:O	66	42		0.00	2018-11-22

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