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 2022-04-11

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	23,205,000		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	132,583,606	12,993,193		5.75	2022-04-08
5	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	25,490,000	14,529,300		5.10	2021-06-25
6	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,030,000	198,029,700		4.60	2018-07-30
7	1663	Sino Harbour Holdings Group Limited:O	112,062,404	14,792,237		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	56,389,480		3.26	2022-01-25
10	1850	HSC Resources Group Limited:O	23,140,000	4,975,100		2.89	2022-04-07
11	0476	Ev Dynamics (Holdings) Limited:O	259,210,000	12,701,290		2.88	2022-04-06
12	0690	Uni-Bio Science Group Limited:O	177,702,000	13,149,948		2.79	2022-03-31
13	2115	CM Hi-Tech Cleanroom Limited:O	37,770,000	5,741,040		2.70	2022-04-11
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	642,052		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	62,610,400		1.99	2022-03-30
18	1891	Heng Hup Holdings Limited:O	19,004,000	4,941,040		1.90	2022-04-11
19	1665	Pentamaster International Limited:O	45,420,129	47,691,135		1.89	2022-04-08
20	3893	CROSSTEC Group Holdings Limited:O	10,520,000	1,125,640		1.46	2022-04-08
21	8208	WMCH Global Investment Limited:O	10,302,000	669,630		1.43	2022-03-21
22	1792	CMON Limited:O	25,770,000	1,855,440		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	1,178,720		1.39	2021-12-30
25	1420	Chuan Holdings Limited:O	13,352,000	1,735,760		1.29	2021-10-06
26	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,330,000	10,131,750		1.26	2022-03-16
27	2108	K2 F&B Holdings Limited:O	9,740,000	2,532,400		1.22	2021-10-22
28	1866	CHINA XLX FERTILISER LTD.:O	13,233,684	109,707,240		1.13	2022-04-11
29	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	12,100	158,752		1.12	2022-01-28
30	1327	Luxxu Group Limited:O	5,884,000	1,794,620		1.09	2022-03-11
31	0707	Asia Television Holdings Limited:O	100,418,000	1,104,598		1.01	2022-03-03
32	2226	HONWORLD GROUP LIMITED:O	5,784,500	17,758,415	*	1.00	2021-02-18
33	1825	Sterling Group Holdings Limited (KY):O	1,947,500	457,663		0.97	2022-03-17
34	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,427,904	3,278,469		0.95	2021-12-01
35	1843	Snack Empire Holdings Limited:O	7,532,000	2,146,620		0.94	2021-12-20
36	2153	Tat Hong Equipment Service Co., Ltd.:O	10,918,000	12,118,980		0.94	2022-04-08
37	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,324,064	8,664,434		0.92	2022-04-04
38	1942	MOG Digitech Holdings Limited:O	4,486,000	5,876,660		0.90	2022-04-11
39	2022	Digital Hollywood Interactive Limited:O	17,180,000	1,408,760		0.86	2022-02-07
40	2227	Solis Holdings Limited (KY):O	7,796,000	1,075,848		0.85	2022-03-17
41	0266	TIAN TECK LAND LIMITED:O	3,910,406	16,501,913		0.82	2019-07-31
42	6090	CENTURION CORPORATION LIMITED:O	6,785,000	14,587,750		0.81	2020-03-25
43	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,500	82,505		0.81	2021-08-04
44	0229	RAYMOND INDUSTRIAL LIMITED:O	3,877,000	3,877,000		0.77	2021-07-08
45	1953	Rimbaco Group Global Limited:O	8,800,000	1,584,000		0.70	2022-04-08
46	0854	Willas-Array Electronics (Holdings) Limited:O	592,420	2,428,922		0.69	2022-03-31
47	1723	Moon Inc.:O	2,752,000	770,560		0.69	2022-04-11
48	2098	Zall Smart Commerce Group Ltd.:O	80,827,000	39,605,230		0.69	2022-02-28
49	0531	Samson Holding Ltd.:O	21,238,000	7,433,300		0.68	2022-03-01
50	0450	HUNG HING PRINTING GROUP LIMITED:O	6,188,000	7,796,880		0.68	2022-01-27
51	8621	Metropolis Capital Holdings Limited:O	6,104,000	225,848		0.64	2021-11-01
52	8427	WS-SK Target Group Limited:O	653,000	120,805		0.63	2021-11-18
53	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,750,000	3,167,500		0.63	2019-07-16
54	8545	Amuse Group Holding Limited:O	6,280,000	320,280		0.63	2022-02-07
55	0328	ALCO HOLDINGS LIMITED (BM):O	4,380,000	416,100		0.61	2022-04-08
56	0698	TONGDA GROUP HOLDINGS LIMITED:O	58,342,325	7,992,899		0.60	2022-04-07
57	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,028,794	24,057,588		0.60	2022-04-11
58	1227	National Investments Fund Limited:O	9,733,900	223,880	*	0.59	2021-02-03
59	3322	Win Hanverky Holdings Limited:O	7,532,000	2,485,560		0.59	2022-03-25
60	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,608,800	281,526	*	0.57	2021-06-16
61	0678	Genting Hong Kong Limited:O	47,703,664	19,797,021	*	0.56	2022-01-19
62	1957	MBV International Limited:O	3,502,500	1,418,513		0.56	2022-04-08
63	0255	Lung Kee Group Holdings Limited:O	3,402,000	12,723,480		0.54	2022-03-11
64	1383	LET Group Holdings Limited:O	35,800,000	2,506,000		0.54	2022-03-24
65	0055	Neway Group Holdings Limited:O	1,347,000	525,330		0.53	2021-09-23
66	3174	CSOP China Healthcare Disruption Index ETF:Unit	66,500	222,642		0.53	2022-02-17
67	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,346,000	656,880		0.52	2022-03-11
68	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,950,000	1,691,550		0.50	2021-05-12
69	8096	Tasty Concepts Holding Limited:O	2,400,000	206,400		0.48	2022-04-07
70	0195	Greentech Technology International Limited:O	30,880,000	5,527,520		0.45	2022-04-11
71	3315	Goldpac Group Limited:O	3,582,000	7,593,840		0.43	2022-03-21
72	1105	SING TAO NEWS CORPORATION LIMITED:O	3,728,000	1,491,200		0.42	2021-12-09
73	1225	Lerado Financial Group Company Limited:O	945,640	250,595		0.41	2022-01-14
74	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,466,200	18,591,416		0.41	2019-07-31
75	0869	Playmates Toys Limited:O	4,777,867	2,293,376		0.40	2022-03-11
76	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,767,501	25,981,553		0.40	2022-03-31
77	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,332,000	2,707,900		0.40	2021-08-13
78	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,265,000	430,100		0.40	2019-07-12
79	0263	GT GROUP HOLDINGS LIMITED:O	661,913	25,815	*	0.39	2020-08-20
80	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	22,000	100,144		0.39	2022-03-22
81	1539	Unity Group Holdings International Limited:O	8,730,000	5,063,400		0.37	2022-02-16
82	0114	HERALD HOLDINGS LIMITED (BM):O	2,175,000	1,087,500		0.36	2021-08-24
83	3316	Binjiang Service Group Co. Ltd.:O	987,000	22,602,300		0.36	2021-06-10
84	1460	ICO Group Limited:O	3,058,000	764,500		0.35	2022-03-30
85	2623	Add New Energy Investment Holdings Group Limited:O	17,900,000	1,575,200		0.34	2021-09-13
86	8496	Global Uin Intelligence Holdings Limited:O	810,000	380,700		0.34	2022-03-11
87	8353	ANACLE SYSTEMS LIMITED:O	1,272,000	508,800		0.32	2022-02-04
88	8232	Classified Group (Holdings) Limited:O	1,405,000	75,870		0.32	2020-05-06
89	1240	CNQC International Holdings Limited:O	4,717,500	3,160,725		0.31	2021-09-21
90	0623	SinoMedia Holding Limited:O	1,413,000	1,215,180		0.31	2022-04-08
91	6113	BitStrat Holdings Limited (KY):O	1,222,000	1,551,940		0.31	2022-03-24
92	1442	Infinity Logistics and Transport Ventures Limited:O	6,260,000	7,512,000		0.30	2022-04-11
93	0574	Pa Shun International Holdings Limited:O	4,464,000	299,088		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	1,120,220		0.30	2022-04-01
97	0889	DATRONIX HOLDINGS LIMITED:O	960,000	480,000		0.30	2021-07-29
98	0738	LE SAUNDA HOLDINGS LIMITED:O	2,090,000	1,212,200		0.30	2021-06-10
99	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,422,696	6,259,862		0.29	2022-04-11
100	3903	Hanhua Financial Holding Co., Ltd.:H	3,342,000	1,102,860		0.29	2021-11-15
101	1786	CRCC High-Tech Equipment Corporation Limited:H	1,513,000	1,134,750		0.28	2022-04-08
102	1085	HENGXIN TECHNOLOGY LTD.:O	1,102,400	3,748,160		0.28	2020-07-07
103	1570	WEIYE HOLDINGS LIMITED:O	544,063	2,110,964		0.28	2021-02-01
104	3378	Xiamen International Port Co., Ltd:H	2,724,000	2,369,880		0.28	2021-07-08
105	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,590,000	7,117,200		0.27	2022-04-11
106	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,282,000	3,347,640		0.27	2022-03-22
107	8371	Taste•Gourmet Group Limited:O	1,008,000	897,120		0.26	2020-07-14
108	3067	iShares Hang Seng TECH ETF:Unit	2,652,700	23,224,389		0.26	2022-04-11
109	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,740,000	1,827,000		0.26	2021-07-26
110	8635	Elephant Holdings Group Limited:O	1,020,000	126,480		0.26	2020-01-21
111	0572	Future World Holdings Limited:O	138,917	108,355		0.25	2022-02-24
112	3109	CSOP STAR 50 Index ETF:Unit	16,500	178,530		0.25	2022-03-23
113	8210	DLC Asia Limited:O	2,020,000	94,940		0.25	2019-12-18
114	8187	Jimu Group Limited:O	1,510,000	86,070		0.25	2021-12-01
115	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	30,000	122,040		0.25	2022-03-09
116	1337	Razer Inc.:O	21,718,166	56,467,232		0.25	2022-04-01
117	1343	Wei Yuan Holdings Limited:O	2,610,000	274,050		0.25	2022-03-15
118	0626	Public Financial Holdings Limited:O	2,608,000	6,441,760		0.24	2022-03-18
119	1695	S&P International Holding Limited:O	2,565,000	159,030		0.24	2021-08-20
120	0638	KIN YAT HOLDINGS LIMITED:O	1,030,000	669,500		0.23	2022-03-14
121	1582	CR Construction Group Holdings Limited:O	1,162,500	563,813		0.23	2022-01-13
122	8472	Lapco Holdings Limited:O	930,000	3,301,500		0.23	2022-04-11
123	1037	Maxnerva Technology Services Limited:O	1,588,000	484,340		0.23	2021-02-16
124	1182	Success Dragon International Holdings Limited:O	315,150	119,757		0.23	2021-06-10
125	0318	Vongroup Limited:O	503,500	163,638		0.22	2020-08-04
126	0953	Shaw Brothers Holdings Limited:O	3,124,000	346,764		0.22	2021-11-11
127	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,606,000	323,144		0.22	2021-08-17
128	1122	QINGLING MOTORS CO. LTD:H	2,722,000	3,919,680		0.22	2022-04-08
129	1572	China Art Financial Holdings Limited:O	3,676,000	683,736		0.22	2022-01-19
130	2191	SF Real Estate Investment Trust:Unit	1,741,000	5,571,200		0.22	2022-03-15
131	0794	Come Sure Group (Holdings) Limited:O	744,000	312,480		0.22	2020-06-29
132	1883	CITIC Telecom International Holdings Limited:O	7,802,386	22,080,752		0.21	2022-04-04
133	2806	Global X China Consumer Brand ETF:Unit	21,600	1,133,568		0.20	2022-03-10
134	0997	Chinlink International Holdings Limited:O	2,289,000	137,340		0.20	2022-03-31
135	3913	KWG Living Group Holdings Limited:O	3,914,588	12,761,557		0.19	2022-04-01
136	0984	AEON STORES (HONG KONG) CO., LIMITED:O	503,500	634,410		0.19	2020-08-28
137	1873	VIVA BIOTECH HOLDINGS:O	3,739,548	10,508,130		0.19	2022-03-28
138	1745	Lvji Technology Holdings Inc.:O	2,796,000	1,272,180		0.19	2022-02-17
139	8391	Cornerstone Technologies Holdings Limited:O	1,160,000	1,148,400		0.19	2022-03-31
140	3081	Value Gold ETF:Unit	75,000	3,499,500		0.19	2022-03-14
141	3033	CSOP Hang Seng TECH Index ETF:Unit	6,654,705	27,417,385		0.19	2022-04-07
142	1713	Sichuan Energy Investment Development Co., Ltd.:H	500,000	890,000		0.19	2022-02-21
143	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,832,194	6,797,266		0.18	2022-03-30
144	1683	Hope Life International Holdings Limited:O	1,320,000	194,040		0.18	2021-12-15
145	1421	Prosperity Group International Limited (KY):O	2,510,000	150,600		0.18	2017-07-04
146	8627	Orange Tour Cultural Holding Limited:O	1,432,000	279,240		0.18	2021-08-11
147	2812	Samsung CSI China Dragon Internet ETF:Unit	25,000	260,000		0.18	2022-03-01
148	0778	Fortune Real Estate Investment Trust:Unit	3,501,300	24,369,048		0.18	2022-03-18
149	0426	ONE MEDIA GROUP LIMITED (KY):O	706,000	108,018		0.18	2019-08-16
150	0766	Sino Prosper (Group) Holdings Limited:O	4,005,000	140,175	*	0.17	2020-09-28
151	3032	Hang Seng TECH Index ETF:Unit	605,400	2,507,567		0.17	2022-04-07
152	0635	PLAYMATES HOLDINGS LIMITED:O	3,618,000	2,532,600		0.17	2022-03-11
153	1781	Sun Cheong Creative Development Holdings Limited:O	926,000	169,458	*	0.17	2019-12-12
154	8039	China Come Ride New Energy Group Limited (KY):O	840,000	1,680,000		0.17	2022-04-04
155	6860	FingerTango Inc.:O	3,289,000	1,118,260		0.17	2022-04-11
156	1162	LUMINA GROUP LIMITED (KY):O	1,016,000	163,576		0.17	2021-12-22
157	0599	E. BON HOLDINGS LIMITED:O	1,001,900	410,779		0.17	2016-11-08
158	2282	MGM China Holdings Limited:O	6,265,867	26,943,228		0.16	2022-04-08
159	3988	BANK OF CHINA LIMITED:H	137,034,141	430,287,203		0.16	2022-04-11
160	1165	Shunfeng International Clean Energy Limited:O	8,150,000	415,650		0.16	2022-03-09
161	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	765,500	4,673,378		0.16	2022-04-11
162	0655	HONGKONG CHINESE LIMITED:O	3,220,338	2,028,813		0.16	2021-09-29
163	8186	Almana Limited:O	25,009	10,004		0.16	2021-03-10
164	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	328,000		0.16	2020-11-27
165	0139	Smart Fish Wealthlink Holdings Limited:O	25,303,097	379,546		0.16	2022-03-30
166	0880	SJM Holdings Limited:O	8,748,000	28,518,480		0.15	2022-04-11
167	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	46,840,792	140,053,968		0.15	2022-04-08
168	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,000,333	189,021		0.15	2021-08-19
169	1385	Shanghai Fudan Microelectronics Group Company Limited:H	426,000	10,053,600		0.15	2022-03-04
170	0082	Crazy Sports Group Limited:O	6,649,000	2,061,190		0.15	2022-04-08
171	2329	Glory Health Industry Limited:O	6,519,000	1,486,332		0.15	2019-02-01
172	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	210,000	1,486,800		0.15	2022-03-16
173	1872	Guan Chao Holdings Limited:O	1,305,000	245,340		0.15	2021-12-02
174	3136	HSI ESG Enhanced Select Index ETF:Unit	10,000	133,800		0.14	2022-03-25
175	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	102,000	325,380		0.14	2022-04-01
176	0685	Media Chinese International Limited (BM):O	2,437,000	694,545		0.14	2021-08-23
177	3393	Wasion Holdings Limited:O	1,438,000	3,911,360		0.14	2022-04-08
178	2363	Tongda Hong Tai Holdings Limited:O	972,250	99,170		0.14	2022-04-07
179	1575	Regal Partners Holdings Limited:O	1,700,000	312,800		0.14	2021-11-11
180	1730	LHN LIMITED:O	576,000	1,140,480		0.14	2021-11-29
181	0784	Ling Yui Holdings Limited:O	1,120,000	150,080		0.14	2020-10-30
182	8462	Omnibridge Holdings Limited:O	830,000	114,540		0.14	2020-12-30
183	2827	W.I.S.E.-CSI 300 China Tracker:Unit	32,600	1,372,460		0.14	2022-01-18
184	2866	COSCO SHIPPING Development Co., Ltd.:H	5,043,000	7,867,080		0.14	2022-04-11
185	1023	SITOY GROUP HOLDINGS LIMITED:O	1,296,000	596,160		0.13	2022-03-16
186	2170	Suzhou Basecare Medical Corporation Limited:H	108,500	489,335		0.13	2022-03-10
187	3186	CICC KraneShares CSI China Internet Index ETF:Unit	500	20,610		0.13	2021-08-02
188	8328	Xinyi Electric Storage Holdings Limited:O	949,580	3,646,387		0.13	2022-03-29
189	6820	FriendTimes Inc.:O	2,886,000	3,636,360		0.13	2022-03-25
190	1033	Sinopec Oilfield Service Corporation:H	7,160,000	4,439,200		0.13	2022-02-11
191	1222	WANG ON GROUP LIMITED:O	21,074,898	1,433,093		0.13	2022-02-28
192	6069	SY Holdings Group Limited (KY):O	1,322,000	8,302,160		0.13	2021-03-04
193	2233	WEST CHINA CEMENT LIMITED:O	7,086,000	9,070,080		0.13	2022-04-07
194	1671	Tianjin Tianbao Energy Co., Ltd.:H	208,000	120,640		0.13	2022-03-31
195	0918	Majestic Dragon AeroTech Holdings Limited:O	1,000,000	310,000		0.13	2021-08-05
196	3119	Global X Asia Semiconductor ETF:Unit	2,750	139,700		0.13	2021-09-17
197	0320	COMPUTIME GROUP LIMITED:O	1,076,000	677,880		0.13	2022-01-04
198	0327	PAX Global Technology Limited:O	1,369,000	8,830,050		0.13	2022-04-08
199	8281	China Golden Classic Group Limited:O	1,256,000	229,848		0.13	2017-08-31
200	2885	Peiport Holdings Ltd.:O	500,000	197,500		0.13	2020-09-18
201	1650	Hygieia Group Limited (KY):O	2,480,000	193,440	*	0.12	2020-09-11
202	0757	Solargiga Energy Holdings Limited:O	4,115,000	1,543,125		0.12	2022-04-04
203	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,164,500	3,264,066		0.12	2022-04-11
204	3818	China Dongxiang (Group) Co., Ltd.:O	7,147,000	3,251,885		0.12	2022-04-08
205	6880	Tempus Holdings Limited:O	512,000	78,336		0.12	2019-10-04
206	0660	Wai Chun Bio-Technology Limited:O	1,970,000	78,800		0.12	2020-11-30
207	3313	ArtGo Holdings Limited:O	5,090,000	142,520		0.12	2021-12-02
208	6063	Lotus Horizon Holdings Limited:O	2,320,000	264,480		0.12	2022-02-28
209	0712	Comtec Solar Systems Group Limited:O	893,500	250,180		0.11	2022-02-28
210	2178	Petro-king Oilfield Services Limited:O	1,963,836	176,745		0.11	2022-01-28
211	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	202,800	46,238		0.11	2022-02-04
212	0269	China Resources and Transportation Group Limited:O	11,820,210	260,045		0.11	2021-06-03
213	0182	Concord New Energy Group Limited:O	9,940,000	7,653,800		0.11	2022-03-17
214	2013	Weimob Inc.:O	2,816,000	13,178,880		0.11	2022-04-11
215	0829	Shenguan Holdings (Group) Limited:O	3,536,000	1,732,640		0.11	2022-02-24
216	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,318,000	1,845,200		0.11	2022-02-14
217	3680	Ruihe Data Technology Holdings Limited (KY):O	436,000	2,350,040		0.11	2022-03-22
218	6118	Austar Lifesciences Limited:O	544,000	1,632,000		0.11	2022-04-08
219	3958	Orient Securities Company Limited:H	1,088,400	5,071,944		0.11	2022-04-07
220	1007	Longhui International Holdings Limited:O	728,250	50,978		0.10	2021-06-09
221	8611	Mindtell Technology Limited:O	400,000	41,200		0.10	2021-06-08
222	1164	CGN Mining Company Limited:O	7,010,000	5,888,400		0.10	2022-04-08
223	1180	Paradise Entertainment Limited (BM):O	1,072,000	846,880		0.10	2021-04-29
224	1456	Guolian Minsheng Securities Company Limited:H	450,500	1,779,475		0.10	2021-11-30
225	2266	Lai Si Enterprise Holding Limited:O	406,000	129,920		0.10	2018-09-17
226	2807	Global X China Robotics and AI ETF:Unit	4,200	198,576		0.10	2022-01-03
227	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,946,190	467,086		0.10	2021-09-28
228	0575	Regent Pacific Group Limited:O	2,404,000	288,480		0.10	2022-04-08
229	2832	Bosera STAR 50 Index ETF:Unit	1,300	10,907		0.10	2021-03-25
230	1623	Hilong Holding Limited:O	1,687,000	910,980		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	0296	Emperor Entertainment Hotel Limited:O	1,175,000	763,750		0.10	2022-04-08
233	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,572,000	113,184		0.10	2021-12-16
234	0149	China Agri-Products Exchange Limited:O	9,693,281	969,328		0.10	2021-05-27
235	1161	WATER OASIS GROUP LIMITED:O	660,000	937,200		0.10	2022-03-17
236	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,300,000	1,495,000		0.10	2021-11-17
237	0057	CHEN HSONG HOLDINGS LIMITED:O	604,000	1,292,560		0.10	2021-11-23
238	9022	iShares MSCI Emerging Markets ETF:Unit	200	12,852		0.10	2021-07-29
239	0499	Qingdao Holdings International Limited:O	944,000	205,792		0.09	2020-10-07
240	1376	Raffles Interior Limited:O	936,000	100,152	*	0.09	2021-02-25
241	0321	TEXWINCA HOLDINGS LIMITED:O	1,292,000	1,847,560		0.09	2021-11-19
242	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	410,000	33,210		0.09	2021-04-21
243	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,141,574	325,349		0.09	2021-06-17
244	0728	CHINA TELECOM CORPORATION LIMITED:H	12,796,856	39,158,379		0.09	2022-04-11
245	1039	Changyou International Group Limited:O	1,634,000	388,892		0.09	2021-10-18
246	1461	ZHONGTAI FUTURES Company Limited:H	250,000	177,500		0.09	2018-02-14
247	8137	Honbridge Holdings Limited:O	8,872,000	2,306,720		0.09	2021-08-16
248	0271	Asiasec Properties Limited:O	1,112,000	522,640		0.09	2022-03-31
249	8052	Luk Hing Entertainment Group Holdings Limited:O	2,000,000	46,000		0.09	2021-12-30
250	0372	PT International Development Corporation Limited:O	1,787,812	375,441		0.09	2022-02-11
251	0904	China Green (Holdings) Limited:O	387,360	32,926		0.09	2022-02-07
252	1415	Cowell e Holdings Inc.:O	737,000	5,365,360		0.09	2022-04-08
253	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,196,208	248,172		0.09	2022-03-31
254	0334	China Display Optoelectronics Technology Holdings Limited:O	1,856,000	798,080		0.09	2022-03-31
255	0577	South Shore Holdings Limited:O	882,900	21,190	*	0.09	2020-05-27
256	1472	Sang Hing Holdings (International) Limited:O	870,000	90,480		0.09	2022-03-28
257	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,718,000	926,160		0.09	2021-09-01
258	1263	PC Partner Group Limited:O	334,000	3,336,660		0.09	2022-04-08
259	8193	Asia-Pac Financial Investment Company Limited:O	1,000,000	55,000		0.09	2021-04-26
260	8150	Seamless Green China (Holdings) Limited:O	160,500	30,495		0.09	2022-03-21
261	0929	IPE GROUP LIMITED:O	845,000	692,900		0.08	2022-03-09
262	1810	Xiaomi Corporation:B	16,303,506	201,511,334		0.08	2022-04-11
263	0519	Novautek Technologies Group Limited (BM):O	2,000,000	200,000		0.08	2019-05-09
264	8055	China E-Information Technology Group Limited:O	3,104,000	34,144	*	0.08	2021-07-26
265	2139	Bank of Gansu Co., Ltd.:H	2,988,000	3,077,640		0.08	2021-05-06
266	3918	NagaCorp Ltd.:O	3,416,013	22,818,967		0.08	2022-04-11
267	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,836,371	1,175,277		0.08	2022-04-08
268	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,835,961	87,292,606		0.08	2022-04-11
269	1186	China Railway Construction Corporation Limited:H	1,622,894	8,568,880		0.08	2022-03-18
270	0376	Yunfeng Financial Group Limited:O	2,966,000	4,152,400		0.08	2021-09-15
271	1400	Moody Technology Holdings Limited:O	40,000	10,200		0.08	2022-03-09
272	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	125,300	1,092,616		0.08	2022-03-14
273	8547	Pacific Legend Group Limited:O	1,000,000	74,000		0.08	2022-03-28
274	2823	iShares FTSE China A50 ETF:Unit	765,125	12,226,698		0.07	2022-04-07
275	1398	Industrial and Commercial Bank of China Limited:H	63,572,086	303,874,571		0.07	2022-04-11
276	1145	Courage Investment Group Limited:O	800,000	182,400		0.07	2022-03-22
277	8512	Hyfusin Group Holdings Limited:O	800,000	185,600		0.07	2020-07-30
278	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	805,158	17,552,444		0.07	2022-04-07
279	8172	Lajin Entertainment Network Group Limited:O	3,000,000	615,000		0.07	2018-04-25
280	8532	Polyfair Holdings Limited:O	568,000	47,712		0.07	2021-07-23
281	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	9,600	81,744		0.07	2021-11-09
282	3368	Parkson Retail Group Limited:O	1,859,500	345,867		0.07	2022-04-11
283	2336	Shuoao International Holdings Limited (KY):O	1,280,000	115,200		0.07	2021-04-23
284	2696	Shanghai Henlius Biotech, Inc.:H	113,600	2,300,400		0.07	2022-03-31
285	3828	Ming Fai International Holdings Limited:O	510,000	221,850		0.07	2022-03-25
286	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	202,000	3,579,440		0.07	2021-08-06
287	0967	SOUND GLOBAL LTD.:O	1,043,000	3,108,140	*	0.07	2021-05-10
288	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,408,000	3,876,880		0.07	2022-03-29
289	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	118,680	1,596,246		0.07	2022-04-08
290	87001	Hui Xian Real Estate Investment Trust:Unit	4,202,226	4,538,404		0.07	2022-04-11
291	6128	Graphex Group Limited:O	360,000	468,000		0.07	2022-03-21
292	0076	Elate Holdings Limited:O	4,748,116	170,932		0.07	2022-01-04
293	1375	Central China Securities Co., Ltd.:H	808,000	1,090,800		0.07	2022-01-10
294	2293	Bamboos Health Care Holdings Limited:O	268,000	217,080		0.07	2022-03-03
295	8646	China Hongguang Holdings Limited:O	201,000	76,380		0.07	2021-07-28
296	3115	iShares Core Hang Seng Index ETF:Unit	7,000	533,960		0.07	2022-03-24
297	1755	S-Enjoy Service Group Co., Limited:O	580,000	5,892,800		0.07	2021-04-20
298	0819	Tianneng Power International Limited:O	750,000	4,822,500		0.07	2022-03-23
299	1979	TEN PAO GROUP HOLDINGS LIMITED:O	664,000	1,135,440		0.07	2022-04-04
300	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	720,750	100,905		0.07	2022-01-28
301	0397	Minerva Group Holding Limited:O	1,841,678	261,518		0.07	2021-10-04
302	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	188,000	289,520		0.07	2019-07-02
303	2727	Shanghai Electric Group Company Limited:H	1,918,000	3,797,640		0.07	2022-02-08
304	9938	WAH WO HOLDINGS GROUP LIMITED:O	655,000	71,395		0.07	2020-10-07
305	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,178,000	84,297,840		0.07	2022-04-11
306	0768	UBA INVESTMENTS LIMITED:O	832,000	28,288		0.07	2022-03-07
307	3191	Global X China Semiconductor ETF:Unit	11,500	547,630		0.07	2022-03-21
308	0305	Wuling Motors Holdings Limited:O	2,150,000	2,214,500		0.07	2022-03-23
309	2283	TK Group (Holdings) Limited:O	542,000	1,311,640		0.07	2022-03-29
310	0603	China Oil And Gas Group Limited:O	3,736,260	1,382,416		0.06	2021-09-30
311	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	186,000	766,320		0.06	2017-11-06
312	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,736,000	205,480		0.06	2021-05-03
313	0194	LIU CHONG HING INVESTMENT LIMITED:O	244,000	1,793,400		0.06	2021-08-16
314	0704	Huscoke Holdings Limited:O	181,312	55,300	*	0.06	2021-03-11
315	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	60,000	544,200		0.06	2022-04-11
316	0552	China Communications Services Corporation Limited:H	1,485,600	5,199,600		0.06	2022-04-11
317	1102	Enviro Energy International Holdings Limited:O	335,900	30,231	*	0.06	2021-05-24
318	1099	SINOPHARM GROUP CO. LTD.:H	829,761	14,670,174		0.06	2022-04-11
319	0873	Shimao Services Holdings Limited:O	1,515,164	7,060,664		0.06	2022-04-06
320	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,555,010	253,941,808		0.06	2022-04-11
321	8420	Nexion Technologies Limited:O	440,000	61,600		0.06	2021-01-05
322	1251	SPT Energy Group Inc.:O	1,124,000	331,580		0.06	2022-04-04
323	8063	Global Mastermind Holdings Limited:O	309,000	20,703		0.06	2021-05-26
324	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,367,200	61,007,784		0.06	2022-04-11
325	0694	Beijing Capital International Airport Company Limited:H	1,130,000	4,757,300		0.06	2022-04-01
326	3188	ChinaAMC CSI 300 Index ETF:Unit	160,600	8,232,356		0.06	2022-03-28
327	1549	Ever Harvest Group Holdings Limited:O	928,000	122,496		0.06	2021-09-21
328	1478	Q Technology (Group) Company Limited:O	707,000	3,895,570		0.06	2022-03-24
329	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,500,000	4,650,000		0.06	2022-04-07
330	0375	YGM TRADING LIMITED:O	98,000	166,600		0.06	2019-10-16
331	1159	Smart Digital Technology Group Limited:O	486,500	189,735		0.06	2019-11-04
332	8428	CBK Holdings Limited:O	228,000	12,768		0.06	2022-01-21
333	8493	Dragon King Group Holdings Limited:O	100,800	8,266	*	0.06	2021-09-16
334	9923	YEAHKA LIMITED:O	262,800	5,913,000		0.06	2022-04-04
335	3606	Fuyao Glass Industry Group Co., Ltd.:H	352,400	9,461,940		0.06	2022-04-01
336	3173	Premia CSI Caixin China New Economy ETF:Unit	106,500	1,012,283		0.06	2021-07-06
337	0444	Sincere Watch (Hong Kong) Limited:O	3,460,000	169,540		0.06	2021-07-12
338	0010	HANG LUNG GROUP LIMITED:O	776,000	12,804,000		0.06	2022-03-31
339	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	931,000	4,198,810		0.06	2022-04-08
340	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,696,000	636,000		0.06	2022-04-08
341	0887	Emperor Watch & Jewellery Limited:O	3,830,000	662,590		0.06	2021-11-08
342	0806	Value Partners Group Limited:O	1,043,000	3,389,750		0.06	2022-04-08
343	3800	GCL Technology Holdings Limited (KY):O	15,255,000	36,764,550		0.06	2022-04-08
344	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,995,158	107,913		0.06	2022-02-18
345	0787	Global Brands Group Holding Limited:O	575,007	108,676	*	0.06	2021-06-16
346	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	460,800	2,833,920		0.06	2022-04-11
347	2828	Hang Seng China Enterprises Index ETF:Unit	167,800	12,249,400		0.06	2022-03-29
348	0086	SUN HUNG KAI & CO. LIMITED:O	1,093,622	4,232,317		0.06	2022-04-01
349	8226	KOALA Financial Group Limited:O	77,000	26,565		0.06	2022-01-05
350	8507	i.century Holding Limited:O	220,000	54,560		0.06	2018-08-07
351	1083	Towngas Smart Energy Company Limited:O	1,730,000	7,075,700		0.05	2022-03-28
352	6123	YTO International Express and Supply Chain Technology Limited:O	230,000	503,700		0.05	2022-01-10
353	1766	CRRC Corporation Limited:H	2,390,397	7,601,462		0.05	2022-03-25
354	1740	Values Cultural Investment Limited:O	565,000	92,660		0.05	2020-03-09
355	2166	Smart-Core Holdings Limited:O	266,000	388,360		0.05	2022-04-08
356	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	266,000	1,965,740		0.05	2022-03-02
357	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	316,000	6,016,640		0.05	2022-02-17
358	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	644,000	856,520		0.05	2021-10-12
359	1653	MOS House Group Limited:O	128,000	38,400		0.05	2021-12-30
360	3091	NikkoAM Metaverse Theme Active ETF:Unit	900	78,318		0.05	2020-06-19
361	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	205,000	854,850		0.05	2022-03-21
362	1545	Design Capital Limited (KY):O	1,040,000	112,320		0.05	2022-03-15
363	8616	Sunray Engineering Group Limited (KY):O	520,000	60,840		0.05	2021-08-18
364	0613	Planetree International Development Limited:O	488,000	217,160		0.05	2021-09-30
365	0062	Transport International Holdings Limited:O	239,600	3,100,424		0.05	2022-03-31
366	3382	Tianjin Port Development Holdings Limited:O	3,168,000	2,090,880		0.05	2022-04-08
367	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	154,000	1,447,600		0.05	2022-03-23
368	8259	Hon Corporation Limited:O	352,000	137,280	*	0.05	2021-03-17
369	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	3,508		0.05	2017-11-29
370	0548	Shenzhen Expressway Corporation Limited:H	372,000	3,009,480		0.05	2021-12-16
371	1868	Neo-Neon Holdings Limited:O	1,036,000	492,100		0.05	2021-11-29
372	1410	Edvance International Holdings Limited:O	500,000	340,000		0.05	2020-08-17
373	1772	GANFENG LITHIUM GROUP CO., LTD.:H	142,200	13,181,940		0.05	2022-04-11
374	3878	Vicon Holdings Limited:O	236,000	139,240		0.05	2021-08-13
375	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,628,903	43,546,836		0.05	2022-04-11
376	8341	Aeso Holding Limited:O	39,000	11,310		0.05	2022-04-08
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	888,100		0.05	2021-11-17
379	1312	Kontafarma China Holdings Limited:O	2,700,000	143,100		0.05	2021-07-13
380	0637	Lee Kee Holdings Limited:O	400,000	112,000		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	135,375		0.05	2022-02-16
383	8011	Polyard Petroleum International Group Limited:O	1,821,500	306,012		0.05	2020-06-16
384	2188	China Titans Energy Technology Group Co., Limited:O	439,000	144,870		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	73,696		0.05	2022-03-18
387	3118	Harvest MSCI China A Index ETF:Unit	1,500	27,495		0.05	2021-05-17
388	0211	STYLAND HOLDINGS LIMITED:O	331,706	82,263		0.05	2021-01-28
389	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	350,000	17,500		0.05	2021-07-21
390	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	516,000	531,480		0.05	2022-03-21
391	0521	CWT International Limited:O	5,250,000	409,500		0.05	2022-03-02
392	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	251,000	8,759,900		0.05	2022-04-11
393	8260	Yin He Holdings Limited:O	780,000	31,200	*	0.05	2020-05-11
394	0653	BONJOUR HOLDINGS LIMITED:O	1,582,600	207,321		0.05	2021-05-24
395	1849	AM Group Holdings Limited:O	360,000	165,600		0.05	2021-07-02
396	0911	Qianhai Health Holdings Limited:O	761,500	73,104		0.04	2021-03-18
397	8357	Republic Healthcare Limited:O	280,000	68,040		0.04	2021-12-21
398	0681	Chinese People Holdings Company Limited:O	4,000,000	168,000		0.04	2021-12-06
399	3348	China PengFei Group Limited:O	218,000	228,900		0.04	2021-06-03
400	0948	Alpha Professional Holdings Limited:O	136,550	215,749		0.04	2022-02-10
401	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	104,260	127,197		0.04	2020-11-25
402	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	730,000	101,470		0.04	2020-03-27
403	1523	Plover Bay Technologies Limited:O	472,000	1,637,840		0.04	2022-04-07
404	2131	Netjoy Holdings Limited:O	343,000	658,560		0.04	2022-02-17
405	1370	Aowei Holding Limited:O	704,000	746,240	*	0.04	2021-03-30
406	0471	Silkwave Inc:O	501,625	441,430		0.04	2021-09-28
407	1995	Ever Sunshine Services Group Limited:O	750,000	8,685,000		0.04	2022-03-28
408	6833	Sinco Pharmaceuticals Holdings Limited:O	860,000	1,694,200		0.04	2022-04-06
409	0755	DevGreat Group Limited:O	6,280,000	157,000		0.04	2021-02-10
410	2846	iShares Core CSI 300 Index ETF:Unit	6,000	197,640		0.04	2022-01-27
411	2809	Global X China Clean Energy ETF:Unit	9,200	1,196,000		0.04	2022-04-04
412	1168	Z Fin Limited:O	2,658,016	595,396		0.04	2021-10-22
413	6162	China Tianrui Automotive Interiors Co., LTD:O	832,000	90,688		0.04	2021-09-07
414	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	3,000	18,015		0.04	2019-12-11
415	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500,025	8,360,418		0.04	2022-04-07
416	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	172,000	896,120		0.04	2022-01-07
417	9988	Alibaba Group Holding Limited (KY):O	8,893,875	876,046,688		0.04	2022-04-11
418	1762	Wanka Online Inc.:O	604,000	247,640		0.04	2021-08-24
419	0138	CCT Fortis Holdings Limited:O	354,259	63,412		0.04	2021-11-12
420	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,500	21,700		0.04	2020-03-16
421	1857	China Everbright Water Limited:O	1,153,568	2,030,280		0.04	2022-03-09
422	0788	China Tower Corporation Limited:H	18,778,500	16,900,650		0.04	2022-04-07
423	1958	BAIC Motor Corporation Limited:H	1,013,000	2,502,110		0.04	2022-03-17
424	3300	CHINA GLASS HOLDINGS LIMITED:O	734,000	1,049,620		0.04	2022-04-06
425	1778	Colour Life Services Group Co., Limited:O	594,031	368,299	*	0.04	2022-04-04
426	3337	Anton Oilfield Services Group:O	1,198,000	545,090		0.04	2022-04-01
427	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	565,200	14,497,380		0.04	2022-04-11
428	1371	China Ecotourism Group Limited:O	1,216,742	81,522		0.04	2022-02-09
429	1910	Samsonite Group S.A.:O	562,500	8,606,250		0.04	2022-03-30
430	0528	Kingdom Holdings Limited (KY):O	246,000	290,280		0.04	2019-08-30
431	8160	Goldway Education Group Limited:O	204,000	13,260		0.04	2021-06-17
432	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	17,360		0.04	2018-04-26
433	0857	PETROCHINA COMPANY LIMITED:H	8,171,798	32,850,628		0.04	2022-04-08
434	1950	Diwang Industrial Holdings Limited:O	464,000	50,576		0.04	2022-03-15
435	0390	CHINA RAILWAY GROUP LIMITED:H	1,611,000	8,167,770		0.04	2022-03-17
436	2110	Tian Cheng Holdings Limited:O	850,000	119,000		0.04	2021-12-08
437	1813	KWG Group Holdings Limited:O	1,211,230	3,900,161		0.04	2022-04-11
438	0369	Wing Tai Properties Limited:O	516,000	2,131,080		0.04	2021-07-26
439	0040	Gold Peak Technology Group Limited:O	344,333	223,816		0.04	2022-04-04
440	8446	Brightstar Technology Group Co., Ltd:O	300,000	552,000		0.04	2022-04-11
441	3718	Beijing Enterprises Urban Resources Group Limited:O	1,348,000	957,080		0.04	2021-11-22
442	2386	SINOPEC Engineering (Group) Co., Ltd.:H	544,500	2,265,120		0.04	2022-03-30
443	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	532,000	696,920		0.04	2022-03-08
444	0607	Fullshare Holdings Limited:O	7,305,000	781,635		0.04	2021-08-26
445	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	126,000	352,800		0.04	2022-01-17
446	8293	SingAsia Holdings Limited:O	555,000	32,190		0.04	2020-01-23
447	1490	AI X Tech Inc.:O	456,000	369,360		0.04	2022-03-25
448	8147	Millennium Pacific Group Holdings Limited:O	380,500	13,318		0.04	2021-04-22
449	8270	China CBM Group Company Limited:O	766,000	42,896		0.04	2014-06-03
450	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	330,000	650,100		0.04	2021-08-12
451	0199	ITC Properties Group Limited:O	353,721	357,258		0.04	2022-02-28
452	2834	iShares NASDAQ 100 Index ETF:Unit	500	135,100		0.04	2021-07-20
453	0069	SHANGRI-LA ASIA LIMITED:O	1,315,335	7,970,930		0.04	2022-03-25
454	1128	Wynn Macau, Limited:O	1,910,000	9,569,100		0.04	2022-04-11
455	2660	Zengame Technology Holding Limited:O	370,000	736,300		0.04	2022-04-01
456	8460	Basetrophy Group Holdings Limited:O	400,000	11,200		0.04	2020-12-08
457	8042	KOS International Holdings Limited:O	290,000	20,300		0.04	2019-10-16
458	0648	SoftMedx Healthcare Limited:O	118,045	44,857	*	0.04	2017-11-21
459	8305	Sheng Tang Holdings Limited (KY):O	380,000	96,900		0.04	2021-11-04
460	8215	First Credit Finance Group Limited:O	1,310,000	141,480	*	0.04	2017-11-10
461	1630	Kin Shing Holdings Limited:O	540,000	47,520		0.04	2021-09-17
462	1769	Scholar Education Group:O	200,000	130,000		0.04	2022-03-23
463	9911	Newborn Town Inc.:O	428,000	1,305,400		0.04	2022-03-22
464	3888	Kingsoft Corporation Limited:O	492,018	11,070,405		0.04	2022-03-28
465	0837	Carpenter Tan Holdings Limited:O	89,000	308,830		0.04	2022-04-07
466	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	49,500	603,900		0.04	2022-04-11
467	8367	Simplicity Holding Limited:O	340,000	86,700		0.04	2022-04-11
468	1486	C Cheng Holdings Limited:O	102,000	89,760		0.04	2018-03-14
469	2822	CSOP FTSE China A50 ETF:Unit	242,200	3,737,146		0.04	2022-03-18
470	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,165,702	51,291		0.04	2022-03-04
471	3110	Global X Hang Seng High Dividend Yield ETF:Unit	7,700	201,894		0.04	2022-04-01
472	8360	Basic House New Life Group Limited:O	125,200	55,714		0.04	2021-08-13
473	0763	ZTE CORPORATION:H	265,088	3,944,509		0.04	2022-04-11
474	1960	TBK & Sons Holdings Limited:O	350,000	143,500		0.04	2021-10-25
475	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	228,600	1,074,420		0.03	2022-03-29
476	6836	Amrita Global Development Limited:O	344,000	526,320	*	0.03	2021-10-19
477	1830	Perfect Medical Health Management Limited (KY):O	429,431	2,164,332		0.03	2022-04-11
478	1447	SFK Construction Holdings Limited:O	138,000	103,500		0.03	2020-03-17
479	0813	Shimao Group Holdings Limited:O	1,308,204	5,782,262	*	0.03	2022-03-31
480	1742	HPC Holdings Limited (KY):O	550,000	58,300		0.03	2020-06-02
481	0395	Smartac International Holdings Limited:O	1,936,000	30,976	*	0.03	2021-02-17
482	1314	Tsui Wah Holdings Limited:O	484,000	93,412		0.03	2021-03-09
483	1928	Sands China Ltd.:O	2,773,200	47,699,040		0.03	2022-04-11
484	2346	Universal Star (Holdings) Limited:O	202,000	165,640	*	0.03	2022-04-04
485	0503	Lansen Pharmaceutical Holdings Limited:O	128,000	148,480		0.03	2021-11-02
486	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	86,800	302,064		0.03	2022-04-08
487	1046	Universe Entertainment and Culture Group Company Limited:O	305,700	158,964		0.03	2022-03-11
488	0468	Greatview Aseptic Packaging Company Limited:O	438,000	954,840		0.03	2022-04-06
489	1211	BYD COMPANY LIMITED:H	359,500	79,377,600		0.03	2022-04-11
490	1716	Most Kwai Chung Limited:O	88,000	36,080		0.03	2021-05-03
491	1812	Shandong Chenming Paper Holdings Limited:H	172,000	538,360		0.03	2022-04-04
492	8436	Takbo Group Holdings Limited:O	130,000	25,740		0.03	2020-12-01
493	1432	China Shengmu Organic Milk Limited:O	2,717,000	1,005,290		0.03	2021-10-22
494	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	136,000		0.03	2019-09-26
495	8609	EGGRICULTURE FOODS LTD.:O	160,000	41,600		0.03	2021-08-19
496	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	505,200	2,611,884		0.03	2022-02-17
497	0818	Hi Sun Technology (China) Limited:O	885,000	867,300		0.03	2021-12-08
498	0148	Kingboard Holdings Limited:O	348,780	12,625,836		0.03	2022-03-24
499	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	264,660		0.03	2020-09-14
500	8607	Narnia (Hong Kong) Group Company Limited:O	250,000	47,250		0.03	2021-11-18
501	8612	World Super Holdings Limited:O	270,000	21,870		0.03	2022-02-09
502	1029	IRC LIMITED:O	2,210,000	464,100		0.03	2022-04-08
503	0451	GCL New Energy Holdings Limited:O	6,510,000	983,010		0.03	2022-04-06
504	0564	ZCZL Industrial Technology Group Company Limited (CN):H	75,000	606,000		0.03	2021-08-20
505	1270	Langham Hospitality Investments Limited:O	982,941	914,135		0.03	2022-03-10
506	8006	Sino Splendid Holdings Limited:O	143,650	11,205		0.03	2022-03-16
507	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	160,000	747,200		0.03	2021-10-07
508	1566	CA Cultural Technology Group Limited:O	350,000	92,750		0.03	2022-03-21
509	2845	Global X China Electric Vehicle and Battery ETF:Unit	13,150	1,736,458		0.03	2022-03-28
510	2221	New Concepts Holdings Limited:O	280,000	176,400		0.03	2021-10-22
511	0722	UMP Healthcare Holdings Limited:O	232,174	188,061		0.03	2022-01-26
512	0598	SINOTRANS LIMITED:H	627,000	1,479,720		0.03	2022-03-18
513	1480	Yan Tat Group Holdings Limited:O	70,000	84,000		0.03	2021-05-18
514	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	954,744	1,164,788		0.03	2022-01-20
515	1591	Shun Wo Group Holdings Limited:O	1,160,000	23,200		0.03	2021-08-30
516	1113	CK Asset Holdings Limited (KY):O	1,052,074	57,601,052		0.03	2022-04-11
517	0005	HSBC HOLDINGS PLC:O	5,875,634	317,578,018		0.03	2022-04-07
518	0347	Angang Steel Company Limited:H	404,000	1,506,920		0.03	2022-04-08
519	1753	Duiba Group Limited:O	308,000	274,120		0.03	2022-03-31
520	1101	China Huarong Energy Company Limited:O	1,361,800	108,944		0.03	2020-02-07
521	1488	Best Food Holding Company Limited:O	450,000	378,000		0.03	2021-11-11
522	1528	Red Star Macalline Group Corporation Ltd.:H	210,731	705,949		0.03	2020-08-18
523	0886	Silver Base Group Holdings Limited:O	642,487	21,845		0.03	2022-04-04
524	0358	Jiangxi Copper Company Limited:H	393,000	5,132,580		0.03	2022-04-07
525	0109	Good Resources Holdings Limited (BM):O	2,000,000	170,000	*	0.03	2020-09-23
526	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,013,614	9,629,333		0.03	2022-04-01
527	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	98,500	974,165		0.03	2022-04-11
528	1022	Feiyu Technology International Company Ltd.:O	480,000	141,600		0.03	2021-11-19
529	0090	Puxing Energy Limited:O	128,000	84,480		0.03	2022-03-30
530	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,100,670	4,754,894		0.03	2022-04-11
531	6885	Henan Jinma Energy Company Limited:H	149,000	584,080		0.03	2022-03-04
532	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,542,996	19,688,629		0.03	2022-04-11
533	1800	China Communications Construction Company Limited:H	1,219,000	5,363,600		0.03	2022-04-11
534	1455	Fourace Industries Group Holdings Limited:O	350,000	72,100		0.03	2022-03-17
535	1366	Jiangnan Group Limited:O	1,665,000	466,200		0.03	2021-12-08
536	0472	New Silkroad Culturaltainment Limited:O	870,000	73,950		0.03	2021-07-30
537	1127	Lion Rock Group Limited:O	208,000	203,840		0.03	2021-08-16
538	1297	Sinosoft Technology Group Limited:O	329,000	174,370		0.03	2022-03-30
539	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	28,120		0.03	2018-02-26
540	1076	Imperial Pacific International Holdings Limited:O	2,817,312	180,308	*	0.03	2022-04-04
541	1124	COASTAL GREENLAND LIMITED:O	1,080,000	55,080		0.03	2020-12-11
542	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,114,000	4,378,020		0.03	2022-04-08
543	1080	Shengli Oil & Gas Pipe Holdings Limited:O	998,588	61,912		0.03	2021-07-16
544	0987	China Renewable Energy Investment Limited:O	643,485	170,524		0.03	2022-02-04
545	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	211,000		0.03	2021-05-25
546	3600	MODERN DENTAL GROUP LIMITED:O	245,000	737,450		0.03	2022-04-01
547	0758	Macrolink Capital Holdings Limited:O	307,000	51,576	*	0.03	2019-12-13
548	1982	NAMESON HOLDINGS LIMITED:O	580,000	261,000		0.03	2021-12-28
549	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	24,200		0.03	2021-05-05
550	3601	360 LUDASHI HOLDINGS LIMITED:O	68,000	131,920		0.03	2022-01-05
551	0621	Taung Gold International Limited:O	4,570,000	127,960		0.03	2021-06-22
552	0891	Trinity Limited (BM):O	902,000	37,884	*	0.03	2021-02-18
553	1380	China Kingstone Mining Holdings Limited:O	700,000	16,100		0.02	2020-01-20
554	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	163,000	31,100,400		0.02	2022-04-08
555	0094	Greenheart Group Limited:O	456,000	52,440		0.02	2022-03-31
556	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	97,000	2,968,200		0.02	2022-03-17
557	8156	Sinopharm Tech Holdings Limited:O	1,100,000	106,700		0.02	2021-10-25
558	0489	DongFeng Motor Group Company Limited (CN):H	692,000	3,909,800		0.02	2022-04-11
559	2258	Watts International Maritime Company Limited:O	200,000	68,000		0.02	2019-05-17
560	0240	BUILD KING HOLDINGS LIMITED:O	300,000	246,000		0.02	2021-08-13
561	3147	CSOP SZSE ChiNext ETF:Unit	12,600	133,182		0.02	2021-12-15
562	0235	CSC Holdings Limited (HK):O	4,895,500	166,447		0.02	2022-03-21
563	9978	Fineland Living Services Group Limited:O	96,000	38,400		0.02	2022-03-17
564	0210	Daphne International Holdings Limited:O	434,000	53,816		0.02	2021-12-13
565	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,313,700	28,230,882		0.02	2022-04-08
566	2222	NVC International Holdings Limited:O	1,010,000	143,420		0.02	2021-03-10
567	0285	BYD Electronic (International) Company Limited:O	537,500	8,062,500		0.02	2022-04-11
568	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	272,640		0.02	2021-08-12
569	0860	Apollo Future Mobility Group Limited:O	1,892,000	690,580		0.02	2021-10-22
570	8103	hmvod Limited:O	25,500	33,915		0.02	2022-03-15
571	1701	Tu Yi Holding Company Limited:O	236,000	31,152		0.02	2021-06-16
572	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	214,000	136,960		0.02	2020-02-04
573	1347	HUA HONG SEMICONDUCTOR LIMITED:O	306,000	8,568,000		0.02	2022-04-11
574	1894	Hang Yick Holdings Company Limited:O	180,000	118,800	*	0.02	2021-03-03
575	1108	Triumph New Energy Company Limited:H	58,000	638,000		0.02	2022-04-08
576	0595	AV CONCEPT HOLDINGS LIMITED:O	210,000	109,200		0.02	2022-02-04
577	1195	Kingwell Group Limited:O	662,666	22,531		0.02	2021-10-19
578	0406	YAU LEE HOLDINGS LIMITED:O	100,000	150,000		0.02	2019-04-23
579	2212	Future Bright Mining Holdings Limited:O	1,000,000	31,000		0.02	2021-10-08
580	1107	MODERN LAND (CHINA) CO., LIMITED:O	636,000	68,052	*	0.02	2022-03-31
581	0439	KuangChi Science Limited:O	1,400,000	207,200		0.02	2021-08-13
582	0839	China Education Group Holdings Limited (KY):O	541,000	3,267,640		0.02	2022-04-11
583	9928	Times Neighborhood Holdings Limited:O	223,153	504,326		0.02	2022-03-24
584	0956	China Suntien Green Energy Corporation Limited:H	416,000	1,967,680		0.02	2022-03-24
585	2238	Guangzhou Automobile Group Co., Ltd.:H	700,400	4,531,588		0.02	2022-04-06
586	1780	Rongzun International Holdings Group Limited:O	140,000	159,600		0.02	2022-04-11
587	8536	TL Natural Gas Holdings Limited:O	40,000	8,280		0.02	2021-10-26
588	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	118,800	646,866		0.02	2022-03-28
589	1919	COSCO SHIPPING Holdings Co., Ltd.:H	746,250	9,343,050		0.02	2022-04-11
590	1234	China Lilang Limited:O	266,000	1,010,800		0.02	2022-03-04
591	83118	Harvest MSCI China A Index ETF:Unit	700	10,262		0.02	2018-09-17
592	0832	Central China Real Estate Limited:O	637,000	477,750		0.02	2022-03-24
593	0527	China Ruifeng Renewable Energy Holdings Limited:O	424,000	75,048		0.02	2020-01-29
594	8041	IntelliMark AI International Limited:O	169,000	57,460		0.02	2022-01-28
595	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	448,415	45,738		0.02	2021-12-29
596	2112	Grace Life-tech Holdings Limited:O	318,000	286,200		0.02	2020-03-02
597	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	657,327	920,258		0.02	2022-03-30
598	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	51,824		0.02	2021-09-20
599	1345	Shanghai Pioneer Holding Ltd:O	262,000	639,280		0.02	2022-04-11
600	8525	Baiying Holdings Group Limited:O	56,000	33,600		0.02	2021-02-18
601	8430	C&N Holdings Limited:O	170,000	10,880		0.02	2021-06-01
602	0538	Ajisen (China) Holdings Limited:O	226,000	262,160		0.02	2022-03-03
603	1715	AI Health Technology Limited:O	310,000	29,450		0.02	2021-12-28
604	3070	Ping An of China CSI HK Dividend ETF:Unit	6,500	174,590		0.02	2022-04-01
605	1968	HINGTEX HOLDINGS LIMITED:O	132,000	23,100		0.02	2021-12-17
606	1339	People's Insurance Company (Group) of China Limited (The):H	1,788,000	4,613,040		0.02	2022-02-14
607	1870	Acme International Holdings Limited:O	127,500	141,525		0.02	2021-10-20
608	0990	Deep Source Holdings Limited:O	2,720,800	3,210,544		0.02	2022-04-11
609	1431	YuanShengTai Dairy Farm Limited:O	946,000	229,878		0.02	2022-03-24
610	0410	SOHO CHINA LIMITED:O	1,045,000	1,546,600		0.02	2022-03-25
611	8245	Canopy SkyFire Group Limited:O	120,000	8,880		0.02	2022-04-11
612	3069	ChinaAMC Hang Seng Biotech ETF:Unit	13,600	167,416		0.02	2022-02-15
613	8196	Futian Holdings Limited:O	60,000	36,600		0.02	2019-09-16
614	8416	HM International Holdings Limited:O	80,000	7,440		0.02	2017-10-27
615	1662	Yee Hop Holdings Limited:O	100,000	138,000		0.02	2019-05-14
616	1816	CGN Power Co., Ltd.:H	2,222,000	4,577,320		0.02	2022-03-29
617	0883	CNOOC LIMITED:O	8,847,684	98,740,153		0.02	2022-04-11
618	2800	Tracker Fund of Hong Kong:Unit	998,300	21,383,586		0.02	2022-03-31
619	3698	Huishang Bank Corporation Limited:H	682,800	1,720,656		0.02	2021-03-30
620	2126	JW (Cayman) Therapeutics Co. Ltd:O	80,500	692,300		0.02	2022-04-08
621	2826	Global X China Cloud Computing ETF:Unit	1,950	110,760		0.02	2022-04-08
622	0921	Hisense Home Appliances Group Co., Ltd.:H	90,000	653,400		0.02	2022-04-08
623	2138	EC Healthcare:O	230,687	1,794,745		0.02	2022-03-10
624	1475	NISSIN FOODS COMPANY LIMITED:O	204,000	1,111,800		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	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	638,000	1,339,800		0.02	2022-04-08
628	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	158,000	31,758		0.02	2022-03-17
629	2137	Brii Biosciences Limited:O	139,500	1,556,820		0.02	2022-04-11
630	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,214,000	2,163,810		0.02	2022-04-08
631	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	535,748	685,757		0.02	2022-03-21
632	1612	Vincent Medical Holdings Limited:O	126,000	97,020		0.02	2022-03-10
633	0479	CIL HOLDINGS LIMITED:O	1,001,700	10,017	*	0.02	2018-04-17
634	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	194,000	49,470		0.02	2021-11-08
635	9067	iShares Hang Seng TECH ETF:Unit	197,500	219,620		0.02	2022-03-18
636	8109	Kirin Group Holdings Limited:O	96,450	3,279	*	0.02	2021-06-04
637	3868	Xinyi Energy Holdings Limited:O	1,400,034	6,104,148		0.02	2022-04-11
638	8437	RMH Holdings Limited:O	248,000	29,760		0.02	2021-03-01
639	3333	China Evergrande Group:O	2,518,000	4,154,700	*	0.02	2022-03-21
640	3993	CMOC Group Limited (CN):H	744,000	3,057,840		0.02	2022-03-30
641	0487	SUCCESS UNIVERSE GROUP LIMITED:O	931,750	80,131		0.02	2021-09-20
642	8148	Wuxi Life International Holdings Group Limited:O	240,000	4,560		0.02	2020-06-01
643	1760	Intron Technology Holdings Limited:O	204,000	636,480		0.02	2022-03-15
644	1053	Chongqing Iron & Steel Company Limited:H	100,000	126,000		0.02	2022-02-16
645	2836	iShares Core SENSEX India Index ETF:Unit	4,000	139,200		0.02	2021-11-10
646	0998	China CITIC Bank Corporation Limited:H	2,729,157	11,053,086		0.02	2022-04-04
647	0717	Emperor Capital Group Limited:O	1,236,000	77,868		0.02	2022-03-04
648	0885	Rentian Technology Holdings Limited:O	2,020,400	20,204	*	0.02	2020-07-20
649	2801	iShares Core MSCI China Index ETF:Unit	45,400	998,800		0.02	2022-04-08
650	2833	Hang Seng Index ETF:Unit	356,000	7,668,240		0.02	2022-04-11
651	2339	BeijingWest Industries International Limited:O	104,000	50,440		0.02	2021-10-08
652	1598	China 21st Century Education Group Limited:O	210,000	92,400		0.02	2021-07-29
653	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,000	22,000		0.02	2021-01-26
654	2888	STANDARD CHARTERED PLC:O	538,784	28,070,646		0.02	2022-04-08
655	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	11,394		0.02	2020-03-25
656	1611	Sinohope Technology Holdings Limited:O	54,500	305,200		0.02	2022-04-07
657	0241	Alibaba Health Information Technology Limited:O	2,382,219	11,220,251		0.02	2022-04-11
658	0102	Summit Ascent Holdings Limited:O	792,000	76,824		0.02	2022-03-03
659	1389	Major Holdings Limited (KY):O	584,000	18,688		0.02	2020-03-09
660	3058	Global X China Innovator Active ETF:Unit	500	19,590		0.02	2021-06-18
661	1949	Platt Nera International Limited:O	70,000	16,450		0.02	2021-12-20
662	1588	Chanjet Information Technology Company Limited:H	14,400	98,496		0.02	2022-03-10
663	2883	China Oilfield Services Limited:H	316,000	2,600,680		0.02	2022-04-11
664	6606	New Horizon Health Limited:O	74,500	1,519,800		0.02	2022-03-22
665	1592	Anchorstone Holdings Limited:O	215,000	53,750		0.02	2021-07-07
666	0226	LIPPO LIMITED (HK):O	84,750	237,300		0.02	2021-07-08
667	1302	LifeTech Scientific Corporation:O	794,000	1,913,540		0.02	2022-04-04
668	3808	SINOTRUK (HONG KONG) LIMITED:O	469,000	4,296,040		0.02	2022-04-11
669	1628	Yuzhou Group Holdings Company Limited:O	1,103,682	695,320		0.02	2022-04-11
670	9888	Baidu, Inc.:A	382,300	49,010,860		0.02	2022-04-07
671	1955	Hong Kong Johnson Holdings Co., Ltd.:O	84,000	81,480		0.02	2022-01-28
672	1408	Macau E&M Holding Limited:O	84,000	30,240		0.02	2022-04-08
673	1250	Shandong Hi-Speed New Energy Group Limited:O	10,514,418	809,610		0.02	2022-04-04
674	3143	ChinaAMC Hong Kong Banks ETF:Unit	2,200	16,489		0.02	2021-12-30
675	0509	Century Sunshine Group Holdings Limited:O	756,349	21,178		0.02	2021-09-07
676	0276	Mongolia Energy Corporation Limited:O	31,029	29,478		0.02	2021-10-21
677	0746	Lee & Man Chemical Company Limited:O	136,000	924,800		0.02	2022-04-11
678	0753	Air China Limited:H	752,000	4,015,680		0.02	2022-03-28
679	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	178,000	628,340		0.02	2022-03-03
680	0288	WH Group Limited (KY):O	2,101,867	10,719,522		0.02	2022-03-23
681	1310	HKBN Ltd.:O	214,000	1,904,600		0.02	2022-03-29
682	3302	KINERGY CORPORATION LTD.:O	150,000	85,500		0.02	2021-10-21
683	8255	China Binary New Fintech Group:O	78,000	11,310		0.02	2020-07-08
684	1257	China Everbright Greentech Limited:O	332,682	695,305		0.02	2021-09-13
685	6066	CSC Financial Co., Ltd.:H	202,500	1,528,875		0.02	2022-04-04
686	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	123,827	1,424,011		0.02	2022-04-11
687	0136	China Ruyi Holdings Limited:O	1,473,225	2,946,450		0.02	2022-04-01
688	8365	Hatcher Group Limited:O	115,000	81,650		0.02	2022-04-11
689	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	43,000	84,108		0.02	2022-03-16
690	1811	CGN New Energy Holdings Co., Ltd.:O	682,000	2,271,060		0.02	2022-04-08
691	0723	Reliance Global Holdings Limited (BM):O	1,441,250	38,914		0.02	2021-07-14
692	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	220,000	2,314,400		0.02	2021-11-12
693	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	198,293	68,054,158		0.02	2022-04-11
694	9983	Central China New Life Limited:O	198,000	829,620		0.02	2022-04-01
695	0992	LENOVO GROUP LIMITED:O	1,878,240	15,251,309		0.02	2022-04-11
696	6185	CanSino Biologics Inc.:H	20,600	2,243,340		0.02	2022-04-11
697	1799	Xinte Energy Co., Ltd.:H	58,400	1,013,824		0.02	2022-03-30
698	1336	New China Life Insurance Company Ltd.:H	159,600	3,598,980		0.02	2022-03-31
699	3773	Yinsheng Digifavor Company Limited:O	64,000	52,480		0.02	2022-04-06
700	2878	Solomon Systech (International) Limited:O	384,000	215,040		0.02	2022-04-08
701	0001	CK Hutchison Holdings Limited:O	590,087	33,605,455		0.02	2022-04-11
702	6837	Haitong Securities Co., Ltd.:H	523,200	3,113,040		0.02	2022-04-06
703	1277	Kinetic Development Group Limited:O	1,280,000	819,200		0.02	2022-04-06
704	3369	QINHUANGDAO PORT CO., LTD.:H	126,000	149,940		0.02	2021-09-14
705	3383	Agile Group Holdings Limited (KY):O	592,500	2,464,800		0.02	2022-04-08
706	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	48,190	1,144,513		0.02	2022-04-11
707	1045	APT SATELLITE HOLDINGS LIMITED:O	140,000	331,800		0.02	2022-02-21
708	1986	Tsaker New Energy Tech Co., Limited:O	154,500	208,575		0.02	2022-03-18
709	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,834,750	11,764,213		0.02	2022-04-11
710	3306	JNBY Design Limited:O	78,000	725,400		0.02	2022-04-01
711	1912	Contel Technology Company Limited:O	120,000	17,040		0.02	2021-11-03
712	8229	Future Data Group Limited:O	60,000	11,280		0.02	2016-08-16
713	0242	SHUN TAK HOLDINGS LIMITED:O	451,500	749,490		0.01	2022-03-28
714	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,400	36,180		0.01	2022-01-03
715	0075	Y. T. REALTY GROUP LIMITED:O	117,920	170,984		0.01	2022-03-01
716	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,000	48,000	*	0.01	2021-11-08
717	0088	TAI CHEUNG HOLDINGS LIMITED:O	91,000	444,080		0.01	2021-04-07
718	8083	Youzan Technology Limited:O	2,700,000	461,700		0.01	2022-04-08
719	2100	BAIOO Family Interactive Limited:O	406,000	186,760		0.01	2022-04-08
720	1963	Bank of Chongqing Co., Ltd.:H	230,500	1,087,960		0.01	2022-02-21
721	0522	ASMPT Limited:O	60,200	4,563,160		0.01	2022-04-04
722	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	60,000	132,000		0.01	2022-04-06
723	1357	Meitu, Inc.:O	639,500	671,475		0.01	2022-03-25
724	1208	MMG Limited (HK):O	1,252,000	4,582,320		0.01	2022-04-11
725	2111	Best Pacific International Holdings Limited:O	150,000	306,000		0.01	2021-11-24
726	0464	China In-Tech Limited:O	64,000	28,800		0.01	2021-03-05
727	1041	Lamtex Holdings Limited:O	254,020	10,923	*	0.01	2019-10-16
728	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	53,000	28,620		0.01	2021-08-31
729	1685	Boer Power Holdings Limited:O	110,000	33,550		0.01	2021-08-30
730	1647	Grandshores Technology Group Limited:O	155,000	26,040		0.01	2021-04-15
731	9939	Kintor Pharmaceutical Limited:O	54,500	1,487,850		0.01	2022-04-11
732	1188	Hybrid Kinetic Group Limited:O	2,860,000	114,400	*	0.01	2021-03-31
733	0166	New Times Corporation Limited (BM):O	1,225,500	91,913		0.01	2019-11-29
734	1094	Cherish Sunshine International Limited:O	40,660	51,232		0.01	2021-10-27
735	2633	Jacobson Pharma Corporation Limited:O	268,000	174,200		0.01	2021-12-17
736	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,553	562,959		0.01	2021-08-20
737	8455	Lai Group Holding Company Limited:O	110,000	5,280		0.01	2019-09-03
738	1503	China Merchants Commercial Real Estate Investment Trust:Unit	155,000	416,950		0.01	2022-03-18
739	1373	International Housewares Retail Company Limited:O	99,000	259,380		0.01	2021-07-29
740	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	146,640		0.01	2022-03-30
741	2356	DAH SING BANKING GROUP LIMITED:O	191,732	1,305,695		0.01	2022-04-08
742	3339	Lonking Holdings Limited:O	581,000	1,254,960		0.01	2022-03-17
743	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	28,500		0.01	2021-05-12
744	0709	GIORDANO INTERNATIONAL LIMITED:O	214,000	350,960		0.01	2022-02-14
745	1450	Be Friends Holding Limited:O	150,000	253,500		0.01	2021-09-27
746	3389	Hengdeli Holdings Limited:O	604,400	154,122		0.01	2022-03-01
747	0902	HUA NENG POWER INTERNATIONAL, INC.:H	636,000	2,206,920		0.01	2022-04-11
748	2009	BBMG Corporation:H	316,000	410,800		0.01	2021-11-18
749	3838	China Starch Holdings Limited:O	809,366	152,970		0.01	2022-03-02
750	1299	AIA Group Limited:O	1,631,681	133,308,338		0.01	2022-04-07
751	8019	Hao Wen Holdings Limited:O	34,575	8,644		0.01	2021-05-31
752	1372	China Carbon Neutral Development Group Limited:O	41,000	135,300		0.01	2021-10-04
753	8315	Century Plaza Hotel Group:O	78,000	40,560		0.01	2021-08-03
754	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	77,000	318,780		0.01	2021-09-07
755	1088	China Shenhua Energy Company Limited:H	451,445	11,421,559		0.01	2022-04-07
756	2048	E-House (China) Enterprise Holdings Limited:O	233,700	217,341		0.01	2022-04-11
757	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	24,000	14,400		0.01	2021-09-17
758	1233	Times China Holdings Limited:O	279,692	872,639		0.01	2022-04-04
759	1126	DREAM INTERNATIONAL LIMITED (HK):O	90,000	225,900		0.01	2021-08-24
760	0212	NANYANG HOLDINGS LIMITED:O	4,500	175,500		0.01	2022-03-10
761	0700	TENCENT HOLDINGS LIMITED:O	1,270,192	449,139,891		0.01	2022-04-11
762	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	662,445	2,020,457		0.01	2022-04-06
763	0941	China Mobile Limited (HK):O	2,799,380	152,846,148		0.01	2022-04-11
764	0750	China Shuifa Singyes Energy Holdings Limited:O	329,800	362,780		0.01	2022-02-15
765	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	239,500	26,368,950		0.01	2022-04-11
766	0533	GOLDLION HOLDINGS LIMITED:O	128,000	198,400		0.01	2019-12-11
767	0070	Rich Goldman Holdings Limited:O	251,800	16,115		0.01	2021-05-07
768	1988	China Minsheng Banking Corp., Ltd.:H	1,078,516	3,246,333		0.01	2022-04-04
769	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,044,333	793,693		0.01	2022-02-18
770	0670	China Eastern Airlines Corporation Limited:H	668,000	1,676,680		0.01	2022-03-25
771	8007	Global Strategic Group Limited:O	58,503	18,428		0.01	2020-08-25
772	0861	DIGITAL CHINA HOLDINGS LIMITED:O	214,000	826,040		0.01	2022-04-08
773	0144	China Merchants Port Holdings Company Limited:O	483,317	6,814,770		0.01	2022-04-04
774	1063	SUNCORP TECHNOLOGIES LIMITED:O	190,515	61,917		0.01	2021-10-15
775	6818	China Everbright Bank Company Limited:H	1,616,000	4,702,560		0.01	2022-02-28
776	1070	TCL Electronics Holdings Limited:O	316,000	1,036,480		0.01	2022-03-22
777	9698	GDS Holdings Limited (KY):A	181,400	5,768,520		0.01	2022-04-11
778	0596	Inspur Digital Enterprise Technology Limited:O	145,000	427,750		0.01	2022-01-26
779	8071	China Netcom Technology Holdings Limited:O	592,000	14,208		0.01	2020-08-31
780	0264	China International Development Corporation Limited:O	48,000	37,920		0.01	2016-05-24
781	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,700	178,600		0.01	2022-03-17
782	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	788,905	5,790,563		0.01	2022-04-08
783	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	1,698,000		0.01	2022-03-09
784	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,165	8,168	*	0.01	2021-03-23
785	8519	XinXiang Era Group Company Limited:O	140,000	11,200		0.01	2019-12-04
786	8072	Roma (meta) Group Limited:O	84,718	23,721		0.01	2021-06-09
787	0343	CULTURECOM HOLDINGS LIMITED:O	200,500	142,355		0.01	2021-07-15
788	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	26,520		0.01	2021-03-11
789	0419	Hony Media Group:O	1,611,500	259,452		0.01	2022-03-17
790	1025	KNT Holdings Limited:O	100,000	40,500		0.01	2022-02-24
791	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	180,000	1,110,600		0.01	2022-03-23
792	1239	Teamway International Group Holdings Limited:O	78,000	7,020		0.01	2021-02-22
793	0480	HKR INTERNATIONAL LIMITED:O	174,800	506,920		0.01	2018-09-24
794	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,000	32,580	*	0.01	2013-06-03
795	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	278,000	86,180		0.01	2021-12-14
796	1629	Champion Alliance International Holdings Limited:O	64,000	28,800		0.01	2021-10-04
797	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	562,000	713,740		0.01	2022-03-30
798	2601	China Pacific Insurance (Group) Co., Ltd.:H	321,265	6,084,759		0.01	2022-04-07
799	1117	China Modern Dairy Holdings Ltd.:O	906,000	1,123,440		0.01	2022-04-11
800	0006	Power Assets Holdings Limited:O	243,500	12,710,700		0.01	2022-04-04
801	0282	NEXT DIGITAL LIMITED:O	300,000	87,000	*	0.01	2021-06-18
802	1060	Damai Entertainment Holdings Limited (BM):O	3,069,554	2,025,906		0.01	2022-04-08
803	3690	Meituan:B	626,100	92,349,750		0.01	2022-04-11
804	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,058,000	1,491,780		0.01	2022-04-04
805	2382	Sunny Optical Technology (Group) Company Limited:O	124,072	13,213,668		0.01	2022-04-11
806	0039	China Beidahuang Industry Group Holdings Limited:O	704,000	37,312		0.01	2021-02-18
807	2101	Fulu Holdings Limited:O	45,500	283,010		0.01	2021-06-10
808	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,218,779	4,741,050		0.01	2022-04-01
809	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	282,400		0.01	2022-01-20
810	1680	Macau Legend Development Limited:O	696,000	316,680	*	0.01	2022-03-28
811	0384	CHINA GAS HOLDINGS LIMITED:O	621,000	5,899,500		0.01	2022-04-08
812	0303	VTECH HOLDINGS LIMITED:O	28,300	1,590,460		0.01	2022-03-17
813	0373	ALLIED GROUP LIMITED (HK):O	392,000	1,093,680		0.01	2022-03-04
814	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	66,000	380,160		0.01	2022-03-18
815	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,700	1,224,780		0.01	2022-02-21
816	2811	Haitong CSI300 Index ETF:Unit	1,000	17,840		0.01	2021-03-15
817	1560	Star Group Asia Limited:O	71,200	23,496		0.01	2020-06-08
818	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	190,000	469,300		0.01	2022-03-16
819	1980	Tian Ge Interactive Holdings Limited:O	140,000	123,200		0.01	2022-01-17
820	1199	COSCO SHIPPING Ports Limited:O	364,370	2,244,519		0.01	2022-03-21
821	2309	ZO Future Group:O	2,117,000	213,817		0.01	2021-09-15
822	0815	China Silver Group Limited:O	214,000	130,540		0.01	2022-04-01
823	8513	MaxWin International Holdings Limited (KY):O	52,000	7,384		0.01	2021-02-04
824	1086	Goodbaby International Holdings Limited:O	182,000	189,280		0.01	2022-04-06
825	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	137,500	3,581,875		0.01	2022-03-17
826	0808	Prosperity Real Estate Investment Trust:Unit	163,000	464,550		0.01	2021-08-05
827	1075	CAPINFO COMPANY LIMITED:H	84,000	26,880		0.01	2022-03-04
828	0101	HANG LUNG PROPERTIES LIMITED:O	486,778	7,759,241		0.01	2022-02-07
829	1143	China Energy Storage Technology Development Limited:O	100,000	10,700		0.01	2021-12-06
830	3328	Bank of Communications Co., Ltd.:H	3,768,853	21,369,397		0.01	2022-04-07
831	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	173,040		0.01	2022-01-10
832	1681	Consun Pharmaceutical Group Limited:O	87,000	363,660		0.01	2022-01-24
833	1522	BII Railway Transportation Technology Holdings Company Limited:O	224,000	88,480		0.01	2021-11-18
834	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	81,000	105,300		0.01	2022-03-31
835	9618	JD.com, Inc.:A	290,940	62,668,476		0.01	2022-04-11
836	1918	Sunac China Holdings Limited:O	579,000	2,651,820	*	0.01	2022-04-04
837	1300	Trigiant Group Limited:O	190,000	91,200		0.01	2022-03-17
838	0827	Ko Yo Chemical (Group) Limited:O	604,000	175,160		0.01	2022-03-08
839	1230	Yashili International Holdings Ltd:O	500,000	450,000		0.01	2021-09-21
840	2186	Luye Pharma Group Ltd.:O	373,000	992,180		0.01	2022-02-15
841	0894	Man Yue Technology Holdings Limited:O	50,000	33,500		0.01	2022-03-17
842	1463	C-Link Squared Limited:O	84,000	196,560		0.01	2022-03-18
843	0689	EPI (Holdings) Limited:O	549,925	27,496		0.01	2020-12-15
844	0064	GET NICE HOLDINGS LIMITED:O	1,014,000	153,114		0.01	2022-01-20
845	1881	Regal Real Estate Investment Trust:Unit	340,000	493,000		0.01	2021-04-16
846	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	54,000	67,500		0.01	2022-03-28
847	2308	EVOC Intelligent Technology Company Limited:H	32,000	35,840		0.01	2021-02-17
848	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	42,000	76,860		0.01	2018-04-06
849	0557	China Tian Yuan Healthcare Group Limited:O	41,261	30,121		0.01	2020-04-08
850	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	200,000	198,000		0.01	2022-03-14
851	2400	XD Inc.:O	49,200	1,166,040		0.01	2022-03-21
852	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,000	200,000		0.01	2021-04-09
853	1571	Xin Point Holdings Limited:O	102,000	214,200		0.01	2021-06-10
854	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,213,360	10,204,358		0.01	2022-04-08
855	0177	Jiangsu Expressway Company Limited:H	124,000	1,013,080		0.01	2022-01-13
856	0207	Joy City Property Limited:O	1,444,000	462,080		0.01	2021-11-15
857	0103	Shougang Century Holdings Limited:O	200,000	56,000		0.01	2021-11-08
858	1821	ESR Group Limited (KY):O	452,200	10,536,260		0.01	2022-04-11
859	0686	Beijing Energy International Holding Co., Ltd.:O	2,246,000	561,500		0.01	2021-11-18
860	1433	Cirtek Holdings Limited:O	200,000	11,200		0.01	2020-07-31
861	9998	Kwan Yong Holdings Limited:O	80,000	14,320		0.01	2020-09-23
862	8392	Satu Holdings Limited (KY):O	100,000	10,100		0.01	2019-02-19
863	1706	Shuang Yun Holdings Limited:O	100,000	25,000		0.01	2019-11-06
864	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	11,250		0.01	2021-12-08
865	0383	Tian An Medicare Limited (BM):O	1,440,000	115,200		0.01	2019-01-11
866	1038	CK Infrastructure Holdings Limited:O	247,500	13,179,375		0.01	2022-04-11
867	0708	China Evergrande New Energy Vehicle Group Limited:O	1,063,500	3,403,200	*	0.01	2022-04-04
868	0799	IGG Inc:O	117,000	372,060		0.01	2022-04-06
869	0580	Sun.King Technology Group Limited:O	160,000	393,600		0.01	2022-04-11
870	0168	TSINGTAO BREWERY COMPANY LIMITED:H	64,000	3,635,200		0.01	2022-04-11
871	6196	Bank of Zhengzhou Co., Ltd.:H	179,300	283,294		0.01	2021-12-17
872	0400	Ingdan, Inc.:O	136,000	269,280		0.01	2021-11-19
873	1055	China Southern Airlines Company Limited:H	411,000	1,808,400		0.01	2022-03-21
874	8121	Guoen Holdings Limited:O	16,000	2,400		0.01	2021-07-19
875	2699	Xinming China Holdings Limited:O	180,000	5,760		0.01	2020-11-11
876	3022	iShares MSCI Emerging Markets ETF:Unit	20	10,076		0.01	2022-02-15
877	2312	China Financial Leasing Group Limited:O	22,000	2,860		0.01	2021-09-16
878	0272	SHUI ON LAND LIMITED:O	766,828	904,857		0.01	2022-04-08
879	1787	Shandong Gold Mining Co., Ltd.:H	81,550	1,425,494		0.01	2022-03-10
880	0573	Tao Heung Holdings Limited:O	96,000	90,240		0.01	2019-08-27
881	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,700,604	133,025,539		0.01	2022-04-08
882	0988	Silk Road Logistics Holdings Limited:O	60,564	13,627		0.01	2022-02-04
883	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	56,000	86,800		0.01	2022-03-29
884	0298	Chuang's China Investments Limited:O	219,956	82,484		0.01	2016-03-23
885	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
886	2377	China Boqi Environmental (Holding) Co., Ltd.:O	94,000	133,480		0.01	2022-01-26
887	0724	Ruixin International Holdings Limited:O	78,500	2,120		0.01	2020-11-27
888	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,600	10,140		0.01	2022-02-09
889	2160	MicroPort CardioFlow Medtech Corporation:O	224,000	649,600		0.01	2022-03-15
890	2618	JD Logistics, Inc.:O	588,682	10,266,614		0.01	2022-04-11
891	0823	Link Real Estate Investment Trust:Unit	195,861	13,338,134		0.01	2022-04-11
892	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	97,000	1,969,100		0.01	2022-03-29
893	0825	New World Department Store China Limited:O	156,000	166,920		0.01	2022-01-26
894	2686	AAG Energy Holdings Limited:O	311,356	398,536		0.01	2022-04-11
895	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	50,000	1,285,000		0.01	2022-04-08
896	0751	Skyworth Group Limited:O	242,152	876,590		0.01	2022-04-04
897	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	2,850		0.01	2020-06-12
898	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	464,920		0.01	2022-04-06
899	6839	Yunnan Water Investment Co., Limited:H	33,000	19,800		0.01	2021-01-20
900	1069	China Health Technology Group Holding Company Limited:O	1,000,000	10,000	*	0.01	2021-03-22
901	2789	Yuanda China Holdings Limited:O	560,000	19,040		0.01	2021-10-20
902	2198	China Sanjiang Fine Chemicals Company Limited:O	107,000	173,340		0.01	2022-04-06
903	3636	Poly Culture Group Corporation Limited:H	8,000	34,080		0.01	2021-10-18
904	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	82,000	1,087,320		0.01	2022-03-23
905	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	180,000	268,200		0.01	2021-12-16
906	0085	China Electronics Huada Technology Company Limited:O	180,000	106,200		0.01	2022-03-04
907	2689	Nine Dragons Paper (Holdings) Limited:O	415,000	2,971,400		0.01	2022-04-04
908	6881	China Galaxy Securities Co., Ltd.:H	324,500	1,486,210		0.01	2022-04-04
909	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	85,089	310,575		0.01	2022-01-13
910	8069	Flydoo Technology Holding Limited:O	35,000	11,550		0.01	2020-10-27
911	0061	Green Leader Holdings Group Limited:O	45,740	5,260		0.01	2020-08-10
912	8321	Tai Kam Holdings Limited:O	20,000	10,000		0.01	2021-08-16
913	0232	Continental Aerospace Technologies Holding Limited (BM):O	806,000	80,600		0.01	2022-02-11
914	0633	China All Access (Holdings) Limited:O	200,000	20,800	*	0.01	2020-02-14
915	1728	China ZhengTong Auto Services Holdings Limited:O	237,000	132,720		0.01	2021-09-16
916	0354	CHINASOFT INTERNATIONAL LIMITED:O	266,000	1,580,040		0.01	2022-04-08
917	0222	MIN XIN HOLDINGS LIMITED:O	51,000	170,850		0.01	2022-03-11
918	0053	GUOCO GROUP LIMITED:O	28,000	2,335,200		0.01	2021-01-06
919	2343	PACIFIC BASIN SHIPPING LIMITED:O	408,000	1,636,080		0.01	2022-04-11
920	8125	China New Holdings Limited:O	13,200	2,112		0.01	2020-11-19
921	1618	Metallurgical Corporation of China Ltd.:H	241,000	506,100		0.01	2022-03-24
922	6808	SUN ART RETAIL GROUP LIMITED:O	798,400	2,035,920		0.01	2022-04-07
923	2663	KPa-BM Holdings Limited:O	50,000	16,250		0.01	2019-10-14
924	8022	Evershine Group Holdings Limited:O	180,000	1,800	*	0.01	2020-12-03
925	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	67,000		0.01	2021-12-29
926	3978	CHINA BESTSTUDY EDUCATION GROUP:O	70,000	16,170		0.01	2022-02-23
927	0636	KLN Logistics Group Limited (BM):O	148,750	2,588,250		0.01	2022-03-04
928	0848	Maoye International Holdings Limited:O	420,000	102,060		0.01	2022-02-25
929	8201	PPS International (Holdings) Limited:O	44,100	3,925		0.01	2017-07-28
930	8143	Good Fellow Healthcare Holdings Limited:O	229,333	11,925		0.01	2022-02-21
931	3662	Starjoy Wellness and Travel Company Limited:O	59,000	109,740	*	0.01	2022-03-15
932	8296	Sino-Life Group Limited:O	60,000	9,120		0.01	2020-02-04
933	8198	Crypto Flow Technology Limited:O	44,200	15,028		0.01	2021-04-20
934	8220	Bingo Group Holdings Limited:O	8,250	2,310		0.01	2022-03-17
935	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	349,000	15,530,500		0.01	2022-04-01
936	8290	Ahsay Backup Software Development Company Limited:O	160,000	4,160		0.01	2017-07-21
937	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,200	121,800		0.01	2022-03-29
938	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	181,060	1,522,715		0.01	2022-04-08
939	2202	China Vanke Company Limited:H	151,817	3,074,294		0.01	2022-04-07
940	2038	FIH Mobile Limited:O	638,000	650,760		0.01	2021-11-10
941	6669	Acotec Scientific Holdings Limited:O	25,000	164,000		0.01	2022-03-28
942	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	17,100		0.01	2020-12-22
943	1024	Kuaishou Technology:B	276,350	18,073,290		0.01	2022-04-11
944	3686	Clifford Modern Living Holdings Limited:O	80,000	38,400		0.01	2021-09-28
945	1148	Xinchen China Power Holdings Limited:O	100,000	46,000		0.01	2022-02-04
946	0111	Cinda International Holdings Limited:O	50,000	20,250		0.01	2022-03-11
947	0512	Grand Pharmaceutical Group Limited:O	276,000	1,393,800		0.01	2022-03-24
948	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	14,400		0.01	2020-01-06
949	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	471,920	566,304		0.01	2022-04-08
950	0925	Beijing Properties (Holdings) Limited:O	538,000	43,578		0.01	2022-03-11
951	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	190,000	114,000		0.01	2022-02-16
952	6138	Harbin Bank Co., Ltd.:H	232,000	153,120		0.01	2022-03-18
953	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,000	951,180		0.01	2022-03-15
954	1885	China Wood Optimization (Holding) Limited:O	76,000	68,400	*	0.01	2019-08-29
955	2216	Broncus Holding Corporation:O	40,000	109,200		0.01	2022-04-08
956	1121	Golden Solar New Energy Technology Holdings Limited:O	130,000	873,600		0.01	2022-04-11
957	0261	GBA Holdings Limited:O	13,924,000	139,240		0.01	2019-10-16
958	2666	Genertec Universal Medical Group Company Limited:O	143,000	726,440		0.01	2022-02-08
959	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,350,150	114,763		0.01	2022-04-06
960	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,000	5,695		0.01	2020-06-03
961	1555	MIE Holdings Corporation:O	246,000	14,514		0.01	2021-10-15
962	2232	Crystal International Group Limited:O	214,500	643,500		0.01	2022-03-17
963	0362	China Zenith Chemical Group Limited:O	200,000	17,400		0.01	2021-12-02
964	9929	SEM Holdings Limited (KY):O	150,000	9,300		0.01	2021-02-18
965	1795	Yadong Group Holdings Limited:O	45,000	46,800		0.01	2021-12-30
966	8313	ZACD GROUP LTD.:O	150,000	10,200		0.01	2019-05-21
967	0091	Golden Century International Holdings Group Limited:O	334,062	65,810		0.01	2019-11-07
968	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	1,120,000		0.01	2022-03-18
969	0337	Greenland Hong Kong Holdings Limited:O	208,125	366,300		0.01	2022-04-04
970	1426	Spring Real Estate Investment Trust:Unit	110,000	313,500		0.01	2022-04-08
971	0183	Winfull Group Holdings Limited:O	41,600	12,896		0.01	2021-05-05
972	1917	Doumob:O	170,000	11,560		0.01	2021-02-17
973	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	128,000	157,440		0.01	2022-03-30
974	0696	TRAVELSKY TECHNOLOGY LIMITED:H	68,000	754,800		0.01	2022-04-01
975	1977	ANALOGUE HOLDINGS LIMITED:O	102,000	176,460		0.01	2022-03-15
976	6690	Haier Smart Home Co., Ltd.:H	208,820	5,116,090		0.01	2022-04-07
977	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	9,000	47,340		0.01	2022-03-23
978	1788	Guotai Junan International Holdings Limited:O	697,800	607,086		0.01	2022-04-07
979	0370	Hong Kong Robotics Group Holding Limited:O	110,000	86,900		0.01	2021-06-30
980	9868	XPeng Inc.:A	94,000	9,418,800		0.01	2022-04-11
981	1775	BExcellent Group Holdings Limited:O	36,000	18,360		0.01	2019-05-08
982	3319	A-Living Smart City Services Co., Ltd.:H	102,010	1,320,009		0.01	2022-04-11
983	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,692	6,858		0.01	2020-12-04
984	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	1,368		0.01	2016-09-30
985	3969	China Railway Signal & Communication Corporation Limited:H	140,000	358,400		0.01	2022-02-24
986	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	440,000	6,160	*	0.01	2021-08-17
987	2078	PanAsialum Holdings Company Limited:O	85,000	18,530		0.01	2020-08-26
988	1448	Fu Shou Yuan International Group Limited:O	164,000	921,680		0.01	2022-04-07
989	1316	Nexteer Automotive Group Limited:O	177,000	803,580		0.01	2022-04-11
990	0228	China Energy Development Holdings Limited:O	670,000	106,530		0.01	2021-10-18
991	1970	IMAX China Holding, Inc.:O	24,000	223,680		0.01	2021-04-13
992	3759	Pharmaron Beijing Co., Ltd.:H	9,400	887,830		0.01	2022-04-11
993	2820	Global X China Biotech ETF:Unit	1,050	77,196		0.01	2021-09-15
994	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	216,926	2,290,739		0.01	2022-04-11
995	1951	Jinxin Fertility Group Limited:O	172,000	973,520		0.01	2022-04-11
996	3344	GTI Holdings Limited (KY):O	428,000	7,276	*	0.01	2021-04-26
997	1897	Million Hope Industries Holdings Limited:O	28,222	18,344		0.01	2020-06-01
998	8311	Perfect Optronics Limited:O	100,000	17,000		0.01	2016-03-31
999	8500	Icon Culture Global Company Limited:O	12,000	7,080		0.01	2021-01-28
1000	2338	WEICHAI POWER CO., LTD.:H	129,000	1,488,660		0.01	2022-04-11
1001	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	213,000	866,910		0.01	2022-04-08
1002	1765	XJ International Holdings Co., Ltd.:O	528,000	359,040		0.01	2022-04-11
1003	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	632,000	391,840		0.01	2022-03-15
1004	0230	Minmetals Land Limited:O	220,000	169,400		0.01	2022-03-04
1005	1945	Zero2IPO Holdings Inc.:O	20,400	47,736		0.01	2021-12-02
1006	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	28,000		0.01	2007-06-26
1007	0817	China Jinmao Holdings Group Limited:O	830,000	2,241,000		0.01	2022-04-11
1008	2777	Guangzhou R&F Properties Co., Ltd.:H	245,200	779,736		0.01	2022-04-11
1009	0583	Great Wall Pan Asia Holdings Limited:O	102,396	26,623		0.01	2022-02-23
1010	2804	Premia Vietnam ETF:Unit	150	14,562		0.01	2021-02-09
1011	0526	Lisi Group (Holdings) Limited (BM):O	520,000	18,200		0.01	2022-03-18
1012	2399	China Anchu Energy Storage Group Limited:O	135,000	76,950		0.01	2022-04-07
1013	0968	XINYI SOLAR HOLDINGS LIMITED:O	570,480	7,678,661		0.01	2022-04-08
1014	3700	Inkeverse Group Limited:O	128,000	203,520		0.01	2022-02-15
1015	0257	China Everbright Environment Group Limited (b1961-07-10):O	391,592	1,820,903		0.01	2022-03-24
1016	6136	Kangda International Environmental Company Limited:O	136,000	95,200		0.01	2021-12-30
1017	2500	Venus Medtech (Hangzhou) Inc.:H	28,000	375,760		0.01	2022-04-11
1018	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	110,000	360,800		0.01	2022-02-25
1019	0122	CROCODILE GARMENTS LIMITED:O	60,000	20,100		0.01	2019-05-29
1020	3933	United Laboratories International Holdings Limited (The):O	115,074	470,653		0.01	2022-04-04
1021	0176	Superactive Group Company Limited:O	128,000	7,808		0.01	2022-01-13
1022	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	197,000	583,120		0.01	2021-03-25
1023	8140	BOSA Technology Holdings Limited:O	50,000	7,200		0.01	2021-06-15
1024	8013	ECI Technology Holdings Limited:O	100,000	5,200		0.01	2019-05-30
1025	8146	Grace Wine Holdings Limited:O	50,000	9,600		0.01	2019-08-07
1026	6865	Flat Glass Group Co., Ltd.:H	28,000	779,800		0.01	2022-04-11
1027	1818	Zhaojin Mining Industry Company Limited:H	161,500	1,266,160		0.01	2022-04-08
1028	0959	Century Entertainment International Holdings Limited:O	7,895	2,092		0.01	2021-03-23
1029	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	92,000	116,840		0.01	2022-02-14
1030	0258	TOMSON GROUP LIMITED:O	120,000	234,000		0.01	2019-03-04
1031	1223	SYMPHONY HOLDINGS LIMITED (BM):O	180,000	187,200		0.01	2022-03-04
1032	0622	Oshidori International Holdings Limited:O	369,045	184,523		0.01	2021-07-07
1033	1051	G-Resources Group Limited:O	27,175	72,829		0.01	2021-08-18
1034	1259	Prosperous Future Holdings Limited (KY):O	137,000	9,590		0.01	2020-03-05
1035	1888	Kingboard Laminates Holdings Limited:O	187,500	2,358,750		0.01	2022-04-11
1036	6169	China YuHua Education Corporation Limited:O	216,000	328,320		0.01	2022-01-20
1037	3830	Kiddieland International Limited:O	60,000	7,800		0.01	2020-01-02
1038	2129	Legion Consortium Limited:O	75,000	7,500		0.01	2021-03-10
1039	0156	LIPPO CHINA RESOURCES LIMITED:O	551,000	71,630		0.01	2020-10-29
1040	1097	i-CABLE Communications Limited:O	427,224	18,371		0.01	2022-03-01
1041	0743	Asia Cement (China) Holdings Corporation:O	93,000	483,600		0.01	2022-03-18
1042	1717	Ausnutria Dairy Corporation Ltd:O	107,000	768,260		0.01	2022-03-01
1043	3380	Logan Group Company Limited:O	335,000	860,950		0.01	2022-03-31
1044	1365	China Rundong Auto Group Limited:O	67,000	20,100	*	0.01	2021-01-05
1045	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	322,000	466,900		0.01	2022-01-27
1046	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	46,000	53,820		0.01	2021-07-15
1047	1909	Fire Rock Holdings Limited:O	222,000	124,320	*	0.01	2022-03-30
1048	1428	Bright Smart Securities & Commodities Group Limited:O	98,000	141,120		0.01	2022-03-14
1049	1008	Litu Holdings Limited (KY):O	90,256	25,272		0.01	2021-09-28
1050	1323	Huasheng International Holding Limited:O	200,000	24,600		0.01	2022-01-13
1051	2552	Hua Medicine:O	59,500	226,100		0.01	2021-09-27
1052	1393	Hidili Industry International Development Limited:O	115,000	58,650		0.01	2021-10-25
1053	6838	WINOX HOLDINGS LIMITED:O	33,600	29,232		0.01	2021-06-21
1054	6622	Zhaoke Ophthalmology Limited:O	30,178	105,925		0.01	2021-08-12
1055	0663	KING STONE ENERGY GROUP LIMITED:O	66,000	19,470		0.01	2022-01-03
1056	0438	IRICO Group New Energy Company Limited:H	5,350	58,315		0.01	2022-03-11
1057	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,500	24,301		0.01	2022-03-03
1058	0842	Leoch International Technology Limited:O	75,000	51,000		0.01	2021-09-01
1059	0371	Beijing Enterprises Water Group Limited:O	559,000	1,403,090		0.01	2022-04-04
1060	2298	Cosmo Lady (China) Holdings Company Limited:O	124,000	48,360		0.01	2021-10-26
1061	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	39,800	278,998		0.01	2022-03-17
1062	9999	NetEase, Inc.:O	189,900	27,041,760		0.01	2022-04-08
1063	0814	Beijing Jingkelong Company Limited:H	10,000	8,700		0.01	2021-06-04
1064	8279	AGTech Holdings Limited:O	640,000	220,800		0.01	2021-10-29
1065	0020	SenseTime Group Inc.:B	1,417,000	7,935,200		0.01	2022-04-11
1066	0142	FIRST PACIFIC COMPANY LIMITED:O	232,000	691,360		0.01	2022-04-08
1067	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	274,000	2,000,200	*	0.01	2021-03-31
1068	0063	China Asia Valley Group Limited:O	153,000	13,158		0.01	2019-08-06
1069	1010	Sky Blue 11 Company Limited:O	20,000	38,400		0.01	2022-03-03
1070	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	96,000	17,088		0.01	2021-10-12
1071	2899	ZIJIN MINING GROUP CO., LTD.:H	303,000	3,842,040		0.01	2022-04-01
1072	1508	China Reinsurance (Group) Corporation:H	350,000	245,000		0.01	2022-03-17
1073	1224	C C Land Holdings Limited:O	202,641	389,071		0.01	2021-12-10
1074	1096	Sino Energy International Holdings Group Limited:O	100,000	2,600	*	0.01	2022-03-29
1075	1062	China Development Bank International Investment Limited:O	150,000	17,250		0.01	2021-09-29
1076	1068	China Yurun Food Group Limited:O	94,000	54,520		0.01	2022-03-29
1077	1672	Ascletis Pharma Inc.:O	56,000	273,840		0.01	2022-04-11
1078	8417	Dadi Education Holdings Limited:O	90,000	2,520		0.01	2020-04-06
1079	0023	BANK OF EAST ASIA, LIMITED (THE):O	150,725	1,808,700		0.01	2022-04-07
1080	6178	Everbright Securities Company Limited:H	36,000	188,280		0.01	2021-08-13
1081	8645	Byte Metaverse Holdings Limited:O	30,000	29,400		0.01	2021-02-02
1082	1147	Edensoft Holdings Limited:O	100,000	8,400		0.01	2020-06-10
1083	8489	Grand Power Logistics Group Limited:O	15,000	4,500		0.01	2021-07-13
1084	3883	China Aoyuan Group Limited:O	148,000	174,640	*	0.00	2022-03-21
1085	0297	Sinofert Holdings Limited:O	350,000	469,000		0.00	2022-03-30
1086	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	122,000	329,400		0.00	2022-02-09
1087	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	5,400		0.00	2017-02-10
1088	2168	Kaisa Prosperity Holdings Limited:O	7,500	54,825		0.00	2022-04-11
1089	1406	Clarity Medical Group Holding Limited:O	25,000	31,500		0.00	2022-04-11
1090	0543	Pacific Online Limited:O	55,000	72,050		0.00	2022-03-18
1091	1272	Datang Environment Industry Group Co., Ltd.:H	30,000	26,700		0.00	2020-02-06
1092	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	11,040		0.00	2021-04-20
1093	1898	China Coal Energy Company Limited:H	197,000	1,166,240		0.00	2022-04-06
1094	3738	Vobile Group Limited:O	101,000	392,890		0.00	2022-03-02
1095	1540	Left Field Printing Group Limited:O	23,500	12,690		0.00	2021-07-13
1096	1368	Xtep International Holdings Limited:O	122,871	1,260,656		0.00	2022-03-23
1097	0405	Yuexiu Real Estate Investment Trust:Unit	218,000	708,500		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	41,820		0.00	2021-12-02
1100	1952	Everest Medicines Limited:O	14,000	380,800		0.00	2022-02-08
1101	0831	CONVENIENCE RETAIL ASIA LIMITED:O	36,000	33,840		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	3,333,410		0.00	2022-04-01
1104	0135	KUNLUN ENERGY COMPANY LIMITED:O	398,000	2,610,880		0.00	2022-04-07
1105	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	27,000	58,860		0.00	2021-02-17
1106	0884	CIFI Holdings (Group) Co. Ltd.:O	402,516	1,867,674		0.00	2022-04-11
1107	2310	Times Universal Group Holdings Limited:O	50,000	4,400		0.00	2016-10-03
1108	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	140,300	399,855		0.00	2020-03-13
1109	2269	WuXi Biologics (Cayman) Inc.:O	192,000	11,836,800		0.00	2022-04-11
1110	0143	Guoan International Limited:O	350,058	17,503	*	0.00	2020-09-11
1111	1395	ELL Environmental Holdings Limited:O	50,000	7,200		0.00	2022-02-28
1112	1388	Embry Holdings Limited:O	19,000	17,100		0.00	2019-08-23
1113	6855	Ascentage Pharma Group International:O	11,800	176,764		0.00	2022-04-06
1114	1875	BioDlink International Company Limited:O	27,600	89,976		0.00	2021-02-04
1115	2880	Liaoning Port Co., Ltd.:H	231,400	166,608		0.00	2021-01-28
1116	2331	LI NING COMPANY LIMITED:O	116,453	6,637,821		0.00	2022-04-11
1117	0777	NetDragon Websoft Holdings Limited:O	24,000	376,320		0.00	2021-12-08
1118	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	104,280		0.00	2020-08-25
1119	0914	Anhui Conch Cement Company Limited:H	57,500	2,423,625		0.00	2022-04-08
1120	0019	SWIRE PACIFIC LIMITED:A	40,000	1,794,000		0.00	2022-04-08
1121	1652	Fusen Pharmaceutical Company Limited:O	34,000	33,660		0.00	2022-04-04
1122	1761	BabyTree Group:O	73,000	51,100		0.00	2020-07-13
1123	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	51,000	1,874,250		0.00	2022-03-24
1124	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	152,000	2,331,680		0.00	2022-04-11
1125	6099	China Merchants Securities Co., Ltd.:H	55,113	505,937		0.00	2022-03-17
1126	0459	Legend Upstar Holdings Limited (KY):O	78,000	7,410		0.00	2021-05-24
1127	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	53,125	16,734	*	0.00	2021-03-24
1128	6618	JD Health International Inc.:O	137,900	6,839,840		0.00	2022-04-11
1129	0511	TELEVISION BROADCASTS LIMITED:O	18,800	93,624		0.00	2021-07-23
1130	1696	SISRAM MEDICAL LTD:O	20,000	161,800		0.00	2022-04-06
1131	1098	ROAD KING INFRASTRUCTURE LIMITED:O	32,000	217,600		0.00	2021-09-24
1132	2000	SIM TECHNOLOGY GROUP LIMITED:O	96,000	31,200		0.00	2022-03-11
1133	0588	Beijing North Star Company Limited:H	30,000	33,300		0.00	2022-03-25
1134	1907	China Risun Group Limited (KY):O	187,000	718,080		0.00	2022-04-08
1135	3309	C-MER Medical Holdings Limited:O	52,000	226,200		0.00	2022-03-18
1136	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	13,750		0.00	2021-08-20
1137	2199	Regina Miracle International (Holdings) Limited:O	51,000	231,540		0.00	2021-11-18
1138	0916	China Longyuan Power Group Corporation Limited:H	139,000	2,396,360		0.00	2022-04-07
1139	8037	China Biotech Services Holdings Limited:O	40,000	53,600		0.00	2021-11-30
1140	1074	APAC Resources Limited:Wrnt	6,650	519		0.00	2021-09-08
1141	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	293,000	298,860		0.00	2022-03-11
1142	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	3,280		0.00	2017-04-25
1143	1676	Gaodi Holdings Limited (KY):O	4,400	5,984		0.00	2021-04-16
1144	6186	China Feihe Limited:O	362,000	2,696,900		0.00	2022-04-11
1145	0610	WAI KEE HOLDINGS LIMITED:O	32,000	113,920		0.00	2021-10-06
1146	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	159,000	6,622,350		0.00	2022-04-07
1147	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	10,000		0.00	2021-06-08
1148	0996	Carnival Group International Holdings Limited:O	38,000	2,736	*	0.00	2020-11-04
1149	1241	Shuanghua Holdings Limited:O	26,000	2,080		0.00	2021-03-22
1150	6666	Evergrande Property Services Group Limited:O	428,339	985,180	*	0.00	2022-03-21
1151	6998	Genor Biopharma Holdings Limited:O	20,000	87,000		0.00	2021-09-20
1152	2217	Tam Jai International Co. Limited:O	53,000	160,060		0.00	2022-03-08
1153	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	18,240		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	183,820		0.00	2021-07-28
1156	0455	Tianda Pharmaceuticals Limited:O	84,000	17,724		0.00	2021-05-11
1157	0665	Haitong International Securities Group Limited:O	235,681	318,169		0.00	2022-01-11
1158	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	106,800		0.00	2022-01-27
1159	1530	3SBio Inc.:O	95,000	598,500		0.00	2022-03-10
1160	6978	Immunotech Biopharm Ltd:O	20,000	104,800		0.00	2022-01-26
1161	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,700		0.00	2022-03-15
1162	1269	China First Capital Group Limited:O	52,000	13,780		0.00	2021-08-23
1163	1797	East Buy Holding Limited:O	38,500	133,980		0.00	2022-03-25
1164	9966	Alphamab Oncology:O	36,000	282,600		0.00	2021-10-06
1165	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,019	535,163		0.00	2021-11-29
1166	1003	Huanxi Media Group Limited:O	140,000	193,200		0.00	2021-08-10
1167	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	13,000	22,620		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	3,048,095		0.00	2022-03-22
1170	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	42,000		0.00	2021-11-24
1171	3037	CSOP Hang Seng Index ETF:Unit	1,200	26,016		0.00	2022-03-21
1172	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	39,009	916,712		0.00	2022-02-24
1173	8331	P.B. Group Limited:O	6,000	1,800		0.00	2021-10-29
1174	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	510,500	678,965		0.00	2022-04-07
1175	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	140,000	315,000		0.00	2022-04-01
1176	1827	Miricor Enterprises Holdings Limited:O	15,000	18,900		0.00	2021-11-11
1177	9608	Sundy Service Group Co. Ltd:O	120,000	12,360		0.00	2021-09-30
1178	0619	South China Financial Holdings Limited:O	11,250	3,656		0.00	2020-06-15
1179	3968	CHINA MERCHANTS BANK CO., LTD.:H	170,996	10,046,015		0.00	2022-04-08
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	143,275		0.00	2022-02-24
1182	8050	City Coolxuan Company Limited:O	50,000	17,000		0.00	2018-04-19
1183	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,400		0.00	2020-02-21
1184	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	770,000		0.00	2022-04-04
1185	3396	Legend Holdings Corporation:H	46,200	456,456		0.00	2022-01-21
1186	1361	361 Degrees International Limited:O	75,000	294,000		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	22,880		0.00	2018-07-10
1189	3886	Town Health International Medical Group Limited:O	272,000	107,440		0.00	2022-02-22
1190	0780	Tongcheng Travel Holdings Limited (KY):O	79,200	1,015,344		0.00	2022-04-11
1191	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,000	41,400		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	9,491,238		0.00	2022-03-18
1195	0302	CMGE Technology Group Limited:O	96,000	205,440		0.00	2022-04-08
1196	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	54,000	27,540		0.00	2018-10-16
1197	0188	Sunwah Kingsway Capital Holdings Limited:O	25,080	8,778		0.00	2022-03-11
1198	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	23,000	200,330		0.00	2022-03-25
1199	0002	CLP HOLDINGS LIMITED:O	85,468	6,589,583		0.00	2022-03-25
1200	2158	Yidu Tech Inc.:O	33,100	294,259		0.00	2022-04-11
1201	6108	New Ray Medicine International Holding Limited:O	56,000	19,320		0.00	2017-09-21
1202	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	6,600		0.00	2021-03-03
1203	0418	FOUNDER HOLDINGS LIMITED:O	40,000	25,200		0.00	2021-08-26
1204	1921	Dalipal Holdings Limited (KY):O	50,000	104,500		0.00	2022-03-29
1205	0582	Shin Hwa World Limited:O	139,900	32,317		0.00	2021-09-09
1206	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	139,840		0.00	2022-02-15
1207	3681	SINOMAB BIOSCIENCE LIMITED:O	33,000	74,910		0.00	2022-04-04
1208	1112	Health and Happiness (H&H) International Holdings Limited:O	21,000	244,860		0.00	2022-01-07
1209	0563	Shanghai Industrial Urban Development Group Limited:O	156,100	112,392		0.00	2021-10-20
1210	0401	Wanjia Group Holdings Limited:O	18,143	2,467		0.00	2021-09-28
1211	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	34,200		0.00	2021-05-12
1212	0433	North Mining Shares Company Limited:O	750,000	9,750	*	0.00	2018-03-26
1213	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	14,000		0.00	2020-12-16
1214	8028	Timeless Resources Holdings Limited:O	90,000	2,970		0.00	2016-01-08
1215	1656	ISDN HOLDINGS LIMITED:O	14,000	51,100		0.00	2022-01-13
1216	0656	FOSUN INTERNATIONAL LIMITED:O	264,380	2,173,204		0.00	2022-04-11
1217	1340	Huisheng International Holdings Limited:O	28,000	1,736		0.00	2018-01-25
1218	1756	China Science and Education Industry Group Limited (KY):O	38,000	38,380		0.00	2022-03-21
1219	2327	Meilleure Health International Industry Group Limited:O	132,000	49,500		0.00	2021-01-19
1220	6993	Blue Moon Group Holdings Limited:O	185,000	1,106,300		0.00	2022-04-08
1221	1809	Prinx Chengshan Holdings Limited:O	20,000	134,600		0.00	2021-06-02
1222	0008	PCCW LIMITED:O	241,686	1,077,920		0.00	2022-03-01
1223	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	1,960	*	0.00	2017-07-04
1224	1860	Mobvista Inc.:O	51,000	271,830		0.00	2022-02-07
1225	8277	Steed Oriental (Holdings) Company Limited:O	8,000	1,760		0.00	2018-06-29
1226	8107	Ficus Technology Holdings Limited:O	3,000	645		0.00	2020-08-06
1227	8257	Genes Tech Group Holdings Company Limited:O	30,000	5,130		0.00	2018-05-18
1228	6119	Tian Yuan Group Holdings Limited:O	18,000	6,840		0.00	2021-12-03
1229	0033	International Genius Company:O	16,000	28,640		0.00	2021-01-14
1230	9997	Kangji Medical Holdings Limited:O	37,000	262,330		0.00	2022-03-29
1231	3318	China Boton Group Company Limited:O	32,000	94,080		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	73,613		0.00	2022-01-07
1235	0189	DONGYUE GROUP LIMITED:O	66,000	601,920		0.00	2022-04-11
1236	1378	China Hongqiao Group Limited:O	271,000	2,753,360		0.00	2022-03-25
1237	2778	Champion Real Estate Investment Trust:Unit	174,000	617,700		0.00	2021-09-29
1238	1171	Yankuang Energy Group Company Limited:H	54,400	1,272,960		0.00	2022-04-11
1239	1416	CTR Holdings Limited (KY):O	40,000	9,960	*	0.00	2021-05-24
1240	0011	HANG SENG BANK, LIMITED:O	54,560	8,238,560		0.00	2022-03-25
1241	6158	Zhenro Properties Group Limited:O	124,000	86,800		0.00	2022-04-07
1242	0985	CST Holding (HK) Limited (KY):O	13,728	32,947		0.00	2022-02-16
1243	1452	Denox Environmental & Technology Holdings Limited:O	14,000	1,974		0.00	2018-06-11
1244	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	163,200		0.00	2022-02-07
1245	2340	ISP Holdings Limited:O	12,000	3,300		0.00	2022-01-27
1246	0326	CHINA STAR ENTERTAINMENT LIMITED:O	70,034	60,930		0.00	2021-06-23
1247	0274	Renaissance Asia Silk Road Group Limited:O	42,685	16,647		0.00	2021-11-01
1248	9996	Peijia Medical Limited:O	19,000	133,000		0.00	2022-02-07
1249	82846	iShares Core CSI 300 Index ETF:Unit	400	10,728		0.00	2022-02-14
1250	1697	Shandong International Trust Co., Ltd.:H	32,400	12,798		0.00	2022-01-13
1251	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	7,650		0.00	2021-02-24
1252	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,256	2,068		0.00	2022-01-05
1253	0497	CSI Properties Limited (BM):O	260,000	49,660		0.00	2022-03-16
1254	0546	Fufeng Group Limited:O	70,200	251,316		0.00	2022-04-08
1255	0087	SWIRE PACIFIC LIMITED:B	82,500	614,625		0.00	2022-03-18
1256	1838	China Properties Group Limited:O	50,000	20,750	*	0.00	2016-09-08
1257	0646	China Environmental Technology Holdings Limited:O	6,000	3,480		0.00	2021-09-30
1258	0524	Great Wall Terroir Holdings Limited:O	43,097	3,405		0.00	2021-08-13
1259	1997	Wharf Real Estate Investment Company Limited:O	83,000	3,191,350		0.00	2022-03-22
1260	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	202,240		0.00	2022-02-09
1261	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	16,200		0.00	2020-06-19
1262	1515	China Resources Medical Holdings Company Limited:O	35,000	156,450		0.00	2022-01-27
1263	0772	China Literature Limited:O	27,429	855,785		0.00	2022-03-31
1264	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	44,000	356,400		0.00	2022-01-25
1265	0223	Elife Holdings Limited:O	18,100	1,629		0.00	2022-02-28
1266	1313	China Resources Building Materials Technology Holdings Limited:O	184,044	1,251,499		0.00	2021-11-29
1267	0330	ESPRIT HOLDINGS LIMITED (BM):O	74,499	85,674		0.00	2022-04-11
1268	8167	Neo Telemedia Limited:O	250,000	42,750		0.00	2022-03-16
1269	3303	Jutal Offshore Oil Services Limited:O	44,000	33,000		0.00	2021-11-16
1270	2616	CStone Pharmaceuticals:O	31,000	156,240	*	0.00	2022-01-04
1271	2250	B.Duck Semk Holdings International Limited:O	26,000	46,800		0.00	2022-03-15
1272	9689	JTF International Holdings Limited:O	24,000	13,920		0.00	2019-01-29
1273	2182	Tian Chang Group Holdings Ltd.:O	16,000	6,160		0.00	2019-07-22
1274	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	177,989	1,464,849		0.00	2022-03-18
1275	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	20,500		0.00	2021-04-16
1276	1776	GF Securities Co., Ltd.:H	43,600	471,752		0.00	2022-03-02
1277	0206	CM Energy Tech Co., Ltd.:O	83,000	23,240		0.00	2021-12-07
1278	0169	Wanda Hotel Development Company Limited:O	120,000	36,600		0.00	2022-02-25
1279	3908	China International Capital Corporation Limited:H	48,400	844,096		0.00	2022-04-11
1280	0434	Boyaa Interactive International Limited:O	18,000	8,550		0.00	2020-06-15
1281	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	142,000	16,614		0.00	2022-01-18
1282	9633	Nongfu Spring Co., Ltd:H	126,800	5,224,160		0.00	2022-04-11
1283	1346	Lever Style Corporation:O	16,000	6,400		0.00	2022-04-06
1284	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,000	525,420		0.00	2022-03-23
1285	8423	Chi Ho Development Holdings Limited:O	20,000	3,580		0.00	2019-12-17
1286	8426	Modern Living Investments Holdings Limited:O	20,000	2,960		0.00	2022-02-17
1287	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,588	228,591		0.00	2022-03-21
1288	0605	China Financial Services Holdings Limited:O	5,200	8,840	*	0.00	2021-01-12
1289	6030	CITIC Securities Company Limited:H	64,575	1,142,978		0.00	2022-04-01
1290	9600	Newlink Technology Inc.:O	19,200	17,472		0.00	2021-12-21
1291	2023	China Ludao Technology Company Limited:O	12,000	14,160		0.00	2022-04-08
1292	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	41,400	364,734		0.00	2022-04-08
1293	3990	Midea Real Estate Holding Limited:O	30,000	469,800		0.00	2021-08-03
1294	0853	MicroPort Scientific Corporation:O	44,024	660,360		0.00	2022-04-11
1295	1382	Pacific Textiles Holdings Limited:O	34,000	122,740		0.00	2022-03-18
1296	1987	Beng Soon Machinery Holdings Limited:O	24,000	7,440		0.00	2022-04-01
1297	0435	Sunlight Real Estate Investment Trust:Unit	40,000	155,200		0.00	2022-03-09
1298	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	181,595	306,896		0.00	2021-10-26
1299	9961	TRIP.COM GROUP LIMITED:O	16,050	2,681,955		0.00	2022-04-11
1300	9922	Jiumaojiu International Holdings Limited:O	34,000	465,120		0.00	2022-04-04
1301	1104	APAC Resources Limited:O	30,250	35,393		0.00	2022-02-25
1302	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	8,900	491,814		0.00	2022-01-27
1303	0423	Hong Kong Economic Times Holdings Limited:O	10,000	11,800		0.00	2019-10-16
1304	8073	China Shuifa Singyes New Materials Holdings Limited:O	11,962	3,230		0.00	2021-01-26
1305	8491	Cool Link (Holdings) Limited:O	1,500	1,200		0.00	2021-07-20
1306	0260	AVIC Joy Holdings (HK) Limited:O	134,497	2,959		0.00	2020-06-26
1307	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	58,400		0.00	2021-11-17
1308	1183	MECOM Power and Construction Limited:O	40,000	136,800		0.00	2021-12-14
1309	1200	Midland Holdings Limited (BM):O	16,000	13,760		0.00	2021-09-13
1310	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	7,100		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	191,400		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	120,250		0.00	2022-03-29
1315	0291	China Resources Beer (Holdings) Company Limited:O	70,000	2,940,000		0.00	2022-04-11
1316	0585	Imagi International Holdings Limited:O	17,880	8,761		0.00	2019-10-16
1317	6886	Huatai Securities Co., Ltd.:H	37,000	428,460		0.00	2022-01-21
1318	1789	AK Medical Holdings Limited:O	24,000	107,760		0.00	2022-03-24
1319	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	7,000	1,001		0.00	2020-01-09
1320	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	233,500	6,094,350		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	5,583		0.00	2020-04-29
1323	9995	RemeGen Co., Ltd.:H	4,000	163,800		0.00	2022-02-28
1324	1091	South Manganese Investment Limited:O	71,733	65,994		0.00	2022-04-08
1325	0852	Strong Petrochemical Holdings Limited:O	44,000	8,492		0.00	2022-03-30
1326	2161	JBM (Healthcare) Limited:O	18,500	16,280		0.00	2022-02-24
1327	6110	Topsports International Holdings Limited:O	128,000	755,200		0.00	2022-03-29
1328	0651	China Ocean Industry Group Limited:O	8,437	1,055	*	0.00	2020-07-08
1329	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,500	26,550		0.00	2021-08-24
1330	1243	WANG ON PROPERTIES LIMITED:O	309,300	21,651		0.00	2022-02-28
1331	0493	GOME Retail Holdings Limited:O	680,750	309,741		0.00	2022-03-21
1332	2125	Strawbear Entertainment Group:O	14,000	50,540		0.00	2021-12-30
1333	1705	B & S International Holdings Ltd.:O	8,000	2,640		0.00	2021-07-02
1334	9913	Chi Kan Holdings Limited:O	20,000	59,600		0.00	2021-02-02
1335	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	5,040		0.00	2016-12-19
1336	8401	Stream Ideas Group Limited:O	4,000	2,200		0.00	2022-04-11
1337	2357	AviChina Industry & Technology Company Limited:H	124,000	515,840		0.00	2022-04-08
1338	0124	Guangdong Land Holdings Limited:O	34,000	38,420		0.00	2018-06-01
1339	3799	Dali Foods Group Company Limited:O	272,000	1,088,000		0.00	2022-02-16
1340	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,100	22,320		0.00	2022-04-08
1341	1899	Xingda International Holdings Limited:O	32,556	44,602		0.00	2021-08-26
1342	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,000	162,300		0.00	2021-11-15
1343	9991	Baozun Inc.:A	3,700	76,405		0.00	2022-01-25
1344	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,600	9,512		0.00	2020-03-06
1345	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	46,030	2,900		0.00	2021-12-09
1346	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,300		0.00	2021-02-09
1347	0547	Digital Domain Holdings Limited:O	83,000	41,500		0.00	2022-01-27
1348	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	16,520		0.00	2021-06-10
1349	2005	SSY Group Limited (KY):O	56,000	198,240		0.00	2022-04-08
1350	1326	Transmit Entertainment Limited:O	48,000	5,808		0.00	2017-12-11
1351	2359	WuXi AppTec Co., Ltd.:H	7,156	819,362		0.00	2022-04-08
1352	1052	Yuexiu Transport Infrastructure Limited:O	30,292	157,821		0.00	2022-03-23
1353	0989	China Changbaishan International Holdings Limited:O	121,080	47,827		0.00	2021-06-09
1354	0683	KERRY PROPERTIES LIMITED:O	26,000	552,500		0.00	2022-02-04
1355	0205	SEEC MEDIA GROUP LIMITED:O	11,000	3,245		0.00	2020-05-05
1356	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	184,500	5,507,325		0.00	2022-04-01
1357	6988	Joy Spreader Group Inc.:O	38,000	83,600		0.00	2022-04-07
1358	0703	Future Bright Holdings Limited:O	12,000	1,944		0.00	2022-01-13
1359	0151	Want Want China Holdings Limited:O	205,000	1,422,700		0.00	2022-03-02
1360	2383	TOM GROUP LIMITED:O	68,000	54,400		0.00	2019-07-19
1361	8132	Century Energy International Holdings Limited:O	43,500	5,699		0.00	2019-06-06
1362	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	6,148		0.00	2017-10-13
1363	0986	Dufu Liquor Group Limited:O	21,240	1,827		0.00	2021-09-20
1364	2840	SPDR Gold Trust:Unit	6,380	9,085,120		0.00	2022-04-07
1365	3983	China BlueChemical Ltd.:H	30,000	89,700		0.00	2022-04-06
1366	8163	NOIZ Group Limited:O	8,131	959		0.00	2021-07-22
1367	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	159,600		0.00	2021-12-02
1368	1556	Chinney Kin Wing Holdings Limited:O	25,000	5,000		0.00	2017-05-18
1369	1072	Dongfang Electric Corporation Limited:H	5,600	40,936		0.00	2022-03-14
1370	8009	Chinese Energy Holdings Limited:O	965	352		0.00	2018-11-27
1371	2015	Li Auto Inc.:A	28,000	2,711,800		0.00	2022-04-11
1372	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	55,795	267,258		0.00	2021-09-08
1373	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	1,064,240		0.00	2022-03-18
1374	1801	Innovent Biologics, Inc.:O	23,500	613,350		0.00	2022-04-08
1375	1600	Tian Lun Gas Holdings Limited:O	16,000	80,000		0.00	2022-04-07
1376	6626	YUEXIU SERVICES GROUP LIMITED:O	24,000	96,000		0.00	2022-02-28
1377	1651	Precision Tsugami (China) Corporation Limited:O	6,000	51,600		0.00	2022-04-08
1378	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	7,245	*	0.00	2021-03-22
1379	8340	Zijing International Financial Holdings Limited:O	10,000	630		0.00	2021-10-19
1380	0167	IDT INTERNATIONAL LIMITED:O	40,500	932		0.00	2020-02-14
1381	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,000	90,840		0.00	2021-06-22
1382	0430	Oriental Explorer Holdings Limited:O	6,000	2,430		0.00	2021-06-01
1383	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	23,200	*	0.00	2020-09-15
1384	0680	Nan Hai Corporation Limited:O	1,050,000	36,750	*	0.00	2018-06-01
1385	6133	Vital Innovations Holdings Limited:O	13,000	3,237		0.00	2020-07-08
1386	0083	SINO LAND COMPANY LIMITED:O	117,589	1,251,147		0.00	2022-04-11
1387	1548	Genscript Biotech Corporation:O	32,000	710,400		0.00	2022-02-10
1388	0380	China Pipe Group Limited (BM):O	20,000	2,100		0.00	2017-05-15
1389	1846	EuroEyes International Eye Clinic Limited:O	5,000	32,400		0.00	2021-07-08
1390	3329	BOCOM International Holdings Company Limited:O	40,675	45,556		0.00	2021-09-24
1391	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,000	20,760		0.00	2021-09-23
1392	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,880	14,641		0.00	2022-02-28
1393	0913	Harbour Digital Asset Capital Limited:O	4,028	2,860		0.00	2022-03-08
1394	6600	SciClone Pharmaceuticals (Holdings) Limited:O	10,000	77,300		0.00	2022-01-12
1395	0340	Tongguan Gold Group Limited:O	49,200	41,328		0.00	2022-03-17
1396	2007	Country Garden Holdings Company Limited:O	334,060	2,064,491		0.00	2022-04-08
1397	0066	MTR CORPORATION LIMITED:O	88,980	3,723,813		0.00	2022-03-09
1398	1381	Canvest Environmental Protection Group Company Limited:O	35,000	118,650		0.00	2021-11-29
1399	0826	Tiangong International Company Limited:O	40,000	132,800		0.00	2022-01-26
1400	0098	Xingfa Aluminium Holdings Limited:O	6,000	64,080		0.00	2021-12-23
1401	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	37,800		0.00	2021-06-28
1402	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	187,920		0.00	2022-04-11
1403	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,000		0.00	2022-02-08
1404	2136	Lifestyle China Group Limited:O	20,500	17,015		0.00	2022-03-14
1405	1496	AP Rentals Holdings Limited:O	12,000	1,980		0.00	2016-09-30
1406	9626	Bilibili Inc.:Z ord	4,260	796,194		0.00	2022-04-07
1407	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,700		0.00	2020-12-23
1408	0486	UNITED COMPANY RUSAL, IPJSC:O	210,000	903,000		0.00	2022-04-06
1409	0202	EverChina Int'l Holdings Company Limited:O	100,000	17,100		0.00	2019-11-11
1410	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,688	708		0.00	2021-07-28
1411	0484	Forgame Holdings Limited:O	2,000	1,800		0.00	2019-01-24
1412	0342	NewOcean Energy Holdings Limited:O	20,000	780	*	0.00	2021-10-06
1413	9987	Yum China Holdings, Inc.:O	5,700	1,785,240		0.00	2022-04-11
1414	8178	China Information Technology Development Limited:O	7,000	1,029		0.00	2021-01-20
1415	1565	Virscend Education Company Limited:O	42,000	19,320	*	0.00	2021-07-28
1416	2012	SUNSHINE OILSANDS LTD.:O	3,300	24,057		0.00	2020-02-27
1417	2588	BOC AVIATION LIMITED:O	9,400	553,660		0.00	2022-03-21
1418	1966	China SCE Group Holdings Limited:O	57,000	88,920		0.00	2021-09-10
1419	1477	Ocumension Therapeutics:O	9,000	81,360		0.00	2022-04-11
1420	3330	Lingbao Gold Group Company Ltd.:H	4,000	3,840		0.00	2022-02-25
1421	2488	LAUNCH TECH COMPANY LIMITED:H	2,400	5,928		0.00	2020-04-16
1422	1773	Tianli International Holdings Limited:O	29,000	26,970		0.00	2022-04-08
1423	3816	KFM Kingdom Holdings Limited:O	8,000	2,000		0.00	2021-09-06
1424	3323	China National Building Material Company Limited:H	60,500	629,200		0.00	2022-04-07
1425	0604	SHENZHEN INVESTMENT LIMITED:O	117,024	197,771		0.00	2022-04-08
1426	1638	Kaisa Group Holdings Ltd.:O	92,106	77,369	*	0.00	2022-03-24
1427	0290	GoFintech Quantum Innovation Limited:O	12,000	1,980		0.00	2020-10-21
1428	0279	Arta TechFin Corporation Limited:O	244,600	46,719		0.00	2022-03-01
1429	2127	Huisen Shares Group Limited:O	40,000	26,800		0.00	2021-07-12
1430	8153	Jiading International Group Holdings Limited:O	110,000	6,160		0.00	2021-07-28
1431	1030	SEAZEN GROUP LIMITED:O	84,000	369,600		0.00	2022-04-07
1432	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	8,100		0.00	2021-02-10
1433	0196	Honghua Group Limited:O	69,000	18,630		0.00	2022-03-16
1434	8075	Media Asia Group Holdings Limited:O	38,100	31,623		0.00	2021-09-13
1435	9866	NIO Inc.:A	19,560	2,832,288		0.00	2022-04-11
1436	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
1437	8043	Atlinks Group Limited:O	5,000	825		0.00	2018-02-09
1438	2255	Haichang Ocean Park Holdings Ltd.:O	50,000	198,000		0.00	2022-03-16
1439	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,980		0.00	2021-07-14
1440	1751	Kingland Group Holdings Limited:O	10,000	2,480		0.00	2018-05-08
1441	0411	LAM SOON (HONG KONG) LIMITED:O	3,000	42,000		0.00	2021-09-01
1442	1610	COFCO Joycome Foods Limited:O	48,000	163,200		0.00	2022-04-11
1443	2171	CARsgen Therapeutics Holdings Limited:O	7,000	104,300		0.00	2021-11-17
1444	0123	Yuexiu Property Company Limited:O	37,803	334,179		0.00	2022-04-06
1445	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	17,672		0.00	2016-12-12
1446	8162	Loco Hong Kong Holdings Limited:O	10,000	2,800		0.00	2019-12-30
1447	1285	Jiashili Group Limited:O	5,000	6,350		0.00	2021-03-23
1448	6068	Wisdom Education International Holdings Company Limited:O	26,000	7,150		0.00	2021-12-23
1449	1215	Kai Yuan Holdings Limited:O	152,500	3,660		0.00	2018-12-14
1450	3899	CIMC Enric Holdings Limited:O	24,000	217,920		0.00	2022-03-29
1451	8195	Legendary Education Group Limited:O	4,240	5,597	*	0.00	2021-09-29
1452	0867	China Medical System Holdings Limited:O	29,000	324,800		0.00	2022-03-18
1453	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	13,160		0.00	2021-09-17
1454	0185	Zensun Enterprises Limited:O	22,400	80,864		0.00	2021-08-10
1455	1636	China Metal Resources Utilization Limited:O	52,000	6,864		0.00	2020-07-06
1456	1658	Postal Savings Bank of China Co., Ltd.:H	228,000	1,502,520		0.00	2022-04-11
1457	1469	Get Nice Financial Group Limited:O	28,600	20,306		0.00	2022-01-20
1458	0506	China Foods Limited:O	32,000	86,720		0.00	2022-03-03
1459	1585	Yadea Group Holdings Ltd.:O	34,000	393,040		0.00	2022-02-22
1460	1529	Yues International Holdings Group Limited:O	10,000	4,000		0.00	2018-04-04
1461	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	1,744		0.00	2021-07-28
1462	0822	Ka Shui International Holdings Limited:O	10,000	5,700		0.00	2022-03-22
1463	0348	China Healthwise Holdings Limited:O	8,600	2,150		0.00	2020-09-28
1464	6680	JL MAG RARE-EARTH CO., LTD.:H	1,400	32,200		0.00	2022-03-10
1465	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	56,000	562,240		0.00	2022-03-17
1466	0331	FSE Lifestyle Services Limited:O	5,000	26,500		0.00	2022-02-17
1467	1750	REM Group (Holdings) Limited:O	20,000	860		0.00	2019-06-04
1468	0710	BOE Varitronix Limited:O	8,000	71,440		0.00	2022-04-06
1469	0600	China Infrastructure Investment Limited:O	4,600	1,863		0.00	2022-01-27
1470	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	26,944	1,428		0.00	2021-04-16
1471	0220	Uni-President China Holdings Ltd.:O	46,200	319,242		0.00	2022-03-31
1472	8086	Sino Vision Worldwide Holdings Limited:O	600	390	*	0.00	2021-11-18
1473	0810	China Castson 81 Finance Company Limited (BM):O	1,500	2,475		0.00	2021-11-19
1474	1179	H World Group Limited:O	34,500	817,650		0.00	2021-12-17
1475	9992	POP MART INTERNATIONAL GROUP LIMITED:O	14,800	489,880		0.00	2022-03-17
1476	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	24,780		0.00	2021-12-17
1477	0767	Zhong Ji Longevity Science Group Limited:O	40,756	2,119		0.00	2021-01-27
1478	8620	Asia-express Logistics Holdings Limited:O	5,000	1,095		0.00	2020-09-07
1479	1667	Dimmi Life Holdings Limited:O	10,000	3,000		0.00	2021-09-23
1480	1726	HKE Holdings Limited:O	10,000	10,400		0.00	2021-11-30
1481	8402	Plateau Treasures Limited:O	5,000	12,300		0.00	2021-02-26
1482	8209	Plateau Treasures Limited:Wrnt	1,000	116		0.00	2021-08-25
1483	1193	China Resources Gas Group Limited:O	24,000	795,600		0.00	2022-04-08
1484	1876	Budweiser Brewing Company APAC Limited:O	135,400	2,634,884		0.00	2022-03-30
1485	1678	China Creative Global Holdings Limited:O	22,000	880	*	0.00	2019-08-13
1486	6628	Transcenta Holding Limited:O	4,500	26,955		0.00	2021-11-03
1487	2209	YesAsia Holdings Limited:O	4,000	4,240		0.00	2021-09-15
1488	0630	AMCO United Holding Limited:O	24,220	1,695		0.00	2019-10-16
1489	1470	Prosper One International Holdings Company Limited:O	8,000	792		0.00	2021-09-20
1490	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,650		0.00	2021-08-30
1491	1767	TS WONDERS HOLDING LIMITED:O	10,000	2,700		0.00	2020-01-08
1492	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,033	46,118		0.00	2022-03-30
1493	0982	Huafa Property Services Group Company Limited:O	100,000	13,000		0.00	2021-08-12
1494	3321	Wai Hung Group Holdings Limited:O	5,000	11,700		0.00	2020-09-09
1495	0267	CITIC Limited (HK):O	286,000	2,473,900		0.00	2022-04-07
1496	1889	Sanai Health Industry Group Company Limited:O	30,000	2,010		0.00	2019-12-23
1497	2020	ANTA Sports Products Limited:O	26,400	2,250,600		0.00	2022-04-11
1498	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	28,470		0.00	2021-06-16
1499	0952	Quam Plus International Financial Limited:O	60,000	9,660		0.00	2017-07-21
1500	6608	Bairong Inc.:B	4,000	36,120		0.00	2022-02-28
1501	3822	Sam Woo Construction Group Limited:O	16,000	1,280		0.00	2022-02-28
1502	2324	Capital VC Limited:O	4,000	964		0.00	2020-07-15
1503	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	12,030		0.00	2022-02-07
1504	8089	Chinese Strategic Holdings Limited:O	4,000	132	*	0.00	2019-12-12
1505	1661	China Frontier Technology Group:O	15,000	2,100		0.00	2021-04-12
1506	1217	China Innovation Investment Limited:O	120,000	1,200		0.00	2021-05-24
1507	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	404		0.00	2020-06-18
1508	1733	E-Commodities Holdings Limited:O	26,550	49,118		0.00	2022-03-31
1509	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,529	21,900		0.00	2020-04-20
1510	6823	HKT Limited (KY):O	69,062	748,632		0.00	2022-03-18
1511	0159	Brockman Mining Limited:O	83,800	22,207		0.00	2022-04-08
1512	83188	ChinaAMC CSI 300 Index ETF:Unit	2,400	100,080		0.00	2021-08-03
1513	1308	SITC International Holdings Company Limited:O	24,000	632,400		0.00	2022-04-11
1514	8179	Palinda Group Holdings Limited:O	5,241	891		0.00	2019-11-19
1515	8473	Mi Ming Mart Holdings Limited:O	10,000	1,800		0.00	2020-08-13
1516	1913	PRADA S.P.A.:O	22,840	1,036,936		0.00	2022-04-11
1517	1133	Harbin Electric Company Limited:H	6,000	12,960		0.00	2021-08-24
1518	6908	HG Semiconductor Limited (KY):O	5,000	22,250		0.00	2021-06-22
1519	0804	Pinestone Capital Limited:O	40,000	1,680		0.00	2022-02-16
1520	0627	Japan Kyosei Group Company Limited:O	100,000	1,200		0.00	2020-01-14
1521	0697	Shoucheng Holdings Limited:O	64,000	74,880		0.00	2021-05-13
1522	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	7,600		0.00	2018-08-31
1523	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	1,000		0.00	2021-10-11
1524	2155	Morimatsu International Holdings Company Limited:O	9,000	66,330		0.00	2021-11-30
1525	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	9,235		0.00	2007-06-26
1526	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	71,100		0.00	2022-04-08
1527	0119	Poly Property Group Co., Limited:O	32,000	65,920		0.00	2021-10-18
1528	1087	InvesTech Holdings Limited:O	1,000	2,030		0.00	2021-07-29
1529	0491	Emperor Culture Group Limited:O	27,204	1,115		0.00	2022-03-02
1530	3989	Capital Environment Holdings Limited:O	120,000	19,080		0.00	2021-08-18
1531	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	73,780		0.00	2022-01-07
1532	6829	Dragon Rise Group Holdings Limited:O	10,000	2,300		0.00	2021-11-08
1533	8422	WT Group Holdings Limited:O	10,000	230		0.00	2018-04-06
1534	1255	TATA Health International Holdings Limited (KY):O	2,000	2,460		0.00	2021-09-20
1535	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	46,000	641,240		0.00	2022-04-07
1536	3669	China Yongda Automobiles Services Holdings Limited:O	16,000	123,200		0.00	2022-03-23
1537	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,149	1,301,704		0.00	2022-02-07
1538	0467	United Energy Group Limited:O	212,000	197,160		0.00	2022-04-11
1539	0691	China Shanshui Cement Group Limited:O	35,000	84,000		0.00	2021-04-01
1540	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,500	22,275		0.00	2021-12-22
1541	0876	Kaisa Health Group Holdings Limited:O	40,000	2,640		0.00	2021-11-18
1542	1387	China Dili Group:O	70,200	135,486		0.00	2022-02-24
1543	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	144,749	1,328,796		0.00	2022-04-08
1544	2128	China Lesso Group Holdings Limited:O	24,000	219,600		0.00	2022-03-30
1545	1920	China Wacan Group Company Limited:O	20,000	540		0.00	2021-02-26
1546	9959	Linklogis Inc.:B	15,500	106,330		0.00	2022-03-17
1547	1798	China Datang Corporation Renewable Power Co., Limited:H	19,000	60,800		0.00	2022-04-08
1548	1338	BaWang International (Group) Holding Limited:O	24,000	1,776		0.00	2020-10-08
1549	0544	DAIDO GROUP LIMITED:O	2,200	488		0.00	2022-03-25
1550	2096	Simcere Pharmaceutical Group Limited:O	20,000	179,800		0.00	2022-03-09
1551	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,180	2,874		0.00	2022-03-16
1552	1922	Ruisen Life Service Co, Limited (KY):O	2,000	6,420		0.00	2021-04-21
1553	6098	Country Garden Services Holdings Company Limited:O	25,109	915,223		0.00	2022-04-11
1554	1616	A Metaverse Company:O	16,000	2,432	*	0.00	2016-06-01
1555	0150	Hypebeast Limited:O	15,000	15,150		0.00	2022-03-30
1556	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	2,280		0.00	2022-02-08
1557	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	184,000		0.00	2022-04-04
1558	3666	Shanghai XNG Holdings Limited:O	16,000	1,264		0.00	2017-04-18
1559	0245	China Vered Financial Holding Corporation Limited:O	250,000	14,250	*	0.00	2021-03-23
1560	2162	Keymed Biosciences Inc.:O	2,000	49,100		0.00	2021-09-09
1561	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	1,640		0.00	2021-08-09
1562	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	14,100		0.00	2021-12-14
1563	0856	VSTECS Holdings Limited:O	10,000	69,800		0.00	2022-04-04
1564	6958	Zhenro Services Group Limited:O	7,000	6,860		0.00	2022-02-21
1565	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,440		0.00	2021-10-26
1566	1985	Microware Group Limited:O	2,000	1,780		0.00	2021-07-27
1567	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,200		0.00	2022-03-11
1568	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2018-06-11
1569	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	1,592		0.00	2022-03-08
1570	0816	Jinmao Property Services Co., Limited:O	5,982	35,772		0.00	2022-03-16
1571	0436	New Universe Environmental Group Limited:O	20,000	5,500		0.00	2021-11-03
1572	0559	DeTai New Energy Group Limited:O	102,400	2,355		0.00	2021-08-16
1573	0745	China National Culture Group Limited:O	4,750	822		0.00	2020-05-22
1574	1675	AsiaInfo Technologies Limited:O	6,000	80,040		0.00	2022-03-16
1575	0866	China Qinfa Group Limited:O	16,000	5,600		0.00	2022-03-09
1576	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	7,700		0.00	2021-09-16
1577	1613	Synertone Communication Corporation:O	8,000	1,496		0.00	2021-12-08
1578	8112	Cornerstone Financial Holdings Limited:O	360	124		0.00	2020-06-23
1579	8299	GT Gold Holdings Limited:O	9,333	308		0.00	2019-03-07
1580	0976	Chiho Environmental Group Limited:O	10,000	10,700		0.00	2021-11-16
1581	2779	China Xinhua Education Group Limited:O	10,000	13,000		0.00	2021-06-10
1582	0931	China HK Power Smart Energy Group Limited:O	34,843	8,885		0.00	2022-03-01
1583	9990	Archosaur Games Inc.:O	5,000	39,800		0.00	2022-04-01
1584	8158	China Regenerative Medicine International Limited:O	17,500	3,745		0.00	2019-11-25
1585	9926	Akeso, Inc.:O	5,000	76,400		0.00	2022-03-16
1586	8003	Great World Company Holdings Ltd:O	2,000	1,100		0.00	2021-06-22
1587	9969	InnoCare Pharma Limited:O	9,000	111,960		0.00	2021-10-06
1588	1896	Maoyan Entertainment:O	6,800	39,440		0.00	2021-11-10
1589	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	5,000		0.00	2021-05-17
1590	0193	CAPITAL ESTATE LIMITED:O	1,150	305		0.00	2019-03-14
1591	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,200	33,280		0.00	2022-01-27
1592	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	50,160		0.00	2020-02-28
1593	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	9,600		0.00	2021-03-31
1594	9191	Global X China Semiconductor ETF:Unit	100	607		0.00	2021-02-05
1595	0382	Edvantage Group Holdings Limited:O	6,000	16,500		0.00	2021-10-20
1596	1499	OKG Technology Holdings Limited:O	30,000	6,300		0.00	2022-02-17
1597	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,200	8,428		0.00	2022-03-18
1598	8130	Dadi International Group Limited:O	20,000	600		0.00	2016-07-18
1599	6198	Qingdao Port International Co., Ltd.:H	6,000	23,880		0.00	2022-03-18
1600	0346	Yanchang Petroleum International Limited:O	100,000	5,800		0.00	2022-03-11
1601	0117	Tianli Holdings Group Limited:O	4,000	1,880		0.00	2021-09-23
1602	2280	HC Group Inc.:O	7,000	3,920		0.00	2020-12-08
1603	0530	Goldin Financial Holdings Limited:O	37,032	5,481	*	0.00	2021-02-25
1604	1262	Labixiaoxin Snacks Group Limited:O	7,000	2,100		0.00	2021-05-17
1605	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	2,650		0.00	2018-03-08
1606	0425	Minth Group Limited:O	6,000	106,080		0.00	2022-01-18
1607	0554	Hans Group Holdings Limited (KY):O	20,000	3,280		0.00	2022-01-11
1608	1836	Stella International Holdings Limited:O	4,000	32,200		0.00	2022-04-04
1609	2230	MEDIALINK GROUP LIMITED:O	10,000	1,560		0.00	2020-11-23
1610	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,780		0.00	2016-04-06
1611	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,950		0.00	2021-11-22
1612	0659	CTF Services Limited (BM):O	19,000	135,850		0.00	2022-03-22
1613	0872	Titan Invo Technology Limited:O	10,000	610		0.00	2022-02-17
1614	0097	HENDERSON INVESTMENT LIMITED:O	14,750	5,015		0.00	2021-08-04
1615	2180	ManpowerGroup Greater China Limited:O	1,000	9,150		0.00	2022-03-24
1616	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,710		0.00	2021-11-22
1617	3798	Homeland Interactive Technology Ltd.:O	6,000	7,800		0.00	2021-12-28
1618	2313	Shenzhou International Group Holdings Limited:O	7,000	680,750		0.00	2022-04-07
1619	0030	YNBY International Limited:O	30,000	7,380		0.00	2021-06-08
1620	0456	New City Development Group Limited:O	400	472		0.00	2022-04-11
1621	0667	China East Education Holdings Limited:O	10,000	44,700		0.00	2021-12-21
1622	1238	Powerlong Real Estate Holdings Limited:O	19,000	49,210		0.00	2022-01-04
1623	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	490		0.00	2021-04-28
1624	1027	China Jicheng Holdings Limited:O	1,375	660		0.00	2020-07-07
1625	0978	China Merchants Land Limited:O	22,000	16,500		0.00	2022-04-04
1626	1430	Suchuang Gas Corporation Limited:O	4,000	9,680	*	0.00	2018-11-01
1627	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	548		0.00	2021-05-31
1628	2638	HK Electric Investments Limited:O	39,000	300,300		0.00	2022-03-17
1629	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	916		0.00	2018-01-29
1630	0586	China Conch Venture Holdings Limited:O	8,000	179,600		0.00	2022-03-31
1631	1703	Welife Technology Limited (KY):O	5,000	3,600		0.00	2022-01-12
1632	0764	Eternity Investment Limited:O	16,117	2,740		0.00	2021-05-07
1633	2772	Zhongliang Holdings Group Company Limited:O	15,000	32,550		0.00	2022-04-11
1634	1207	SRE Group Limited:O	85,714	2,400		0.00	2018-12-20
1635	0353	Energy International Investments Holdings Limited:O	30,000	1,410		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	121,485		0.00	2022-02-07
1638	2558	JINSHANG BANK CO., LTD.:H	4,000	5,640		0.00	2019-08-15
1639	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	920		0.00	2020-06-01
1640	1141	CMBC Capital Holdings Limited:O	4,650	8,045		0.00	2021-12-30
1641	1516	Sunac Services Holdings Limited:O	12,254	58,084		0.00	2022-04-07
1642	1066	Shandong Weigao Group Medical Polymer Company Limited:H	18,000	150,840		0.00	2022-03-18
1643	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	25,000	100,250		0.00	2022-03-04
1644	1890	China Kepei Education Group Limited:O	8,000	17,200		0.00	2021-11-15
1645	0945	MANULIFE FINANCIAL CORPORATION:O	7,600	1,260,080		0.00	2021-11-25
1646	0802	China e-Wallet Payment Group Limited:O	11,500	690		0.00	2021-12-29
1647	0820	HSBC China Dragon Fund:Unit	134	1,991		0.00	2021-05-11
1648	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,800		0.00	2022-03-02
1649	3692	Hansoh Pharmaceutical Group Company Limited:O	22,000	280,720		0.00	2022-04-06
1650	2051	Vala Inc. (KY):O	5,000	1,825		0.00	2022-03-22
1651	0558	L.K. Technology Holdings Limited:O	5,000	50,700		0.00	2022-01-06
1652	2688	ENN Energy Holdings Limited:O	4,100	451,410		0.00	2022-02-25
1653	0163	Emperor International Holdings Limited:O	13,333	11,066		0.00	2019-09-02
1654	1981	Cathay Group Holdings Inc.:O	6,000	6,840		0.00	2022-03-18
1655	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	11,200		0.00	2021-01-08
1656	1691	JS Global Lifestyle Company Limited:O	12,500	109,625		0.00	2022-02-22
1657	1972	SWIRE PROPERTIES LIMITED:O	20,800	419,120		0.00	2021-10-07
1658	8080	North Asia Strategic Holdings Limited:O	1,500	1,020		0.00	2021-09-20
1659	0756	Summi (Group) Holdings Limited:O	8,000	656		0.00	2018-12-28
1660	8203	Kaisun Holdings Limited:O	2,000	600		0.00	2021-07-26
1661	1115	Tibet Water Resources Ltd.:O	9,000	5,040		0.00	2021-03-01
1662	0973	L'Occitane International S.A.:O	5,000	123,750		0.00	2022-03-25
1663	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	1,820		0.00	2017-01-06
1664	6601	Cheerwin Group Limited:O	4,500	10,620		0.00	2022-03-01
1665	0310	Prosperity Investment Holdings Limited:O	4,000	92		0.00	2020-01-15
1666	1246	Boill Healthcare Holdings Limited:O	4,480	632		0.00	2021-10-08
1667	0628	Tong Tong AI Social Group Limited:O	8,880	3,108		0.00	2021-05-12
1668	2599	Shinsun Holdings (Group) Co., Ltd.:O	10,000	7,100		0.00	2022-04-08
1669	8057	Madison Holdings Group Limited:O	2,000	2,280		0.00	2022-01-21
1670	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	12,360		0.00	2022-04-08
1671	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	810		0.00	2020-05-07
1672	8292	VSING Limited:O	2,000	1,640		0.00	2022-01-21
1673	1268	China MeiDong Auto Holdings Limited:O	4,000	104,600		0.00	2022-04-07
1674	6160	BeOne Medicine Ltd.:O	4,200	469,980		0.00	2022-04-11
1675	1526	Rici Healthcare Holdings Limited:O	5,000	4,250		0.00	2021-12-13
1676	1882	Haitian International Holdings Limited:O	5,000	99,300		0.00	2022-04-07
1677	2858	Yixin Group Limited:O	20,000	16,400		0.00	2021-11-16
1678	0975	Mongolian Mining Corporation:O	3,125	9,625		0.00	2022-03-23
1679	8242	GSN Corporations Limited:O	5,000	50	*	0.00	2017-11-17
1680	0727	Crown International Corporation Limited:O	10,000	1,010		0.00	2021-09-20
1681	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,200	3,916		0.00	2018-05-24
1682	0416	BANK OF JINZHOU CO., LTD.:H	10,000	12,500		0.00	2020-11-25
1683	6969	Smoore International Holdings Limited:O	17,000	279,480		0.00	2022-03-30
1684	2211	Universal Health International Group Holding Limited:O	1,300	176		0.00	2020-12-15
1685	2103	Sinic Holdings (Group) Company Limited:O	10,000	5,000	*	0.00	2021-09-23
1686	2678	Texhong International Group Limited:O	2,500	23,050		0.00	2022-04-11
1687	0851	Sheng Yuan Holdings Limited:O	10,000	470		0.00	2019-10-16
1688	1686	SUNEVISION HOLDINGS LTD.:O	6,000	38,160		0.00	2022-01-26
1689	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,182	3,471		0.00	2019-12-16
1690	6858	Honma Golf Limited:O	1,500	4,725		0.00	2020-11-26
1691	8356	Tsun Yip Holdings Limited (KY):O	10,000	110		0.00	2015-05-29
1692	8213	StarGlory Holdings Company Limited:O	1,250	488		0.00	2022-01-12
1693	0687	Tysan Holdings Limited:O	8,000	2,960		0.00	2020-08-17
1694	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	1,960		0.00	2021-09-10
1695	0901	Goldstone Investment Group Limited:O	5,000	690		0.00	2019-10-16
1696	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	1,220		0.00	2021-04-16
1697	1185	China Energine International (Holdings) Limited:O	10,000	1,530	*	0.00	2021-02-04
1698	0067	China Lumena New Materials Corp.:O	320	401	*	0.00	2020-02-17
1699	0022	MEXAN LIMITED (BM):O	4,320	397		0.00	2019-10-16
1700	1137	Hong Kong Technology Venture Company Limited:O	2,000	13,460		0.00	2021-04-07
1701	0313	Richly Field China Development Limited:O	50,000	500		0.00	2021-02-25
1702	0673	China Health Group Limited:O	9,000	531		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	4,660		0.00	2022-03-14
1705	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,010		0.00	2018-08-15
1706	1992	Fosun Tourism Group:O	2,400	23,424		0.00	2021-08-30
1707	2001	China New Higher Education Group Limited:O	3,000	7,020		0.00	2022-03-31
1708	1358	PW Medtech Group Limited:O	3,000	2,490		0.00	2022-02-15
1709	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,989	414		0.00	2020-06-03
1710	6288	Fast Retailing Co., Ltd.:HDRO	900	33,750		0.00	2019-05-16
1711	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,000	13,520		0.00	2022-02-04
1712	3301	Ronshine China Holdings Limited:O	3,000	6,870		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	234		0.00	2015-09-18
1715	8250	Du Du Holdings Limited (KY):O	13,000	260		0.00	2018-01-16
1716	1142	E&P Global Holdings Limited:O	250	333		0.00	2020-04-27
1717	0009	KEYNE LTD:O	6,000	168		0.00	2021-09-13
1718	1929	Chow Tai Fook Jewellery Group Limited:O	16,600	213,144		0.00	2022-04-11
1719	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,433	3,439		0.00	2021-07-23
1720	1194	Bay Area Gold Group Limited:O	475	166	*	0.00	2020-08-11
1721	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,320	1,386		0.00	2021-08-20
1722	1466	Baijin Life Science Holdings Limited:O	1,000	117		0.00	2020-09-08
1723	0500	Frontier Services Group Limited:O	3,657	1,829		0.00	2017-05-05
1724	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	700		0.00	2019-10-15
1725	0909	Ming Yuan Cloud Group Holdings Limited:O	3,000	28,470		0.00	2022-03-16
1726	0736	China Properties Investment Holdings Limited:O	404	123		0.00	2020-01-09
1727	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	138		0.00	2019-08-14
1728	1031	Kingston Financial Group Limited:O	20,000	5,300		0.00	2018-06-04
1729	82822	CSOP FTSE China A50 ETF:Unit	1,000	12,560		0.00	2021-08-05
1730	2150	Nayuki Holdings Limited:O	2,500	10,950		0.00	2022-02-25
1731	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	5,910		0.00	2021-12-17
1732	1569	Minsheng Education Group Company Limited:O	6,000	4,320		0.00	2021-01-25
1733	3709	EEKA Fashion Holdings Limited:O	1,000	11,700		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	8,320		0.00	2022-02-17
1736	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,556	1,945		0.00	2021-10-21
1737	9666	Jinke Smart Services Group Co., Ltd.:H	900	26,100		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	651		0.00	2015-05-28
1740	0004	Wharf (Holdings) Limited (The):O	4,000	97,600		0.00	2021-10-29
1741	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,000	9,200		0.00	2022-01-17
1742	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	88,800		0.00	2022-04-08
1743	2869	Greentown Service Group Co. Ltd.:O	4,000	32,680		0.00	2022-01-12
1744	2886	Binhai Investment Company Limited:O	1,648	2,554		0.00	2020-08-21
1745	8081	Hang Tai Yue Group Holdings Limited:O	6,400	819		0.00	2018-07-11
1746	0013	HUTCHMED (China) Limited:O	1,000	27,550		0.00	2022-03-16
1747	1578	BANK OF TIANJIN CO., LTD.:H	2,000	3,940		0.00	2022-03-02
1748	0587	China Conch Environment Protection Holdings Limited:O	2,000	19,620		0.00	2022-03-30
1749	0960	Longfor Group Holdings Limited:O	6,500	273,000		0.00	2022-04-08
1750	0485	China Sinostar Group Company Limited:O	225	50		0.00	2020-09-18
1751	9688	Zai Lab Limited:O	1,000	33,900		0.00	2022-03-31
1752	2349	China City Infrastructure Group Limited:O	3,200	416		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	140		0.00	2019-05-23
1755	0431	Greater China Financial Holdings Limited:O	7,000	1,253		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	213		0.00	2020-01-16
1758	0933	Viva Goods Company Limited:O	8,000	7,280		0.00	2022-03-30
1759	2285	CHERVON HOLDINGS LIMITED:O	400	18,400		0.00	2022-03-10
1760	2057	ZTO Express (Cayman) Inc.:A	500	95,500		0.00	2022-02-22
1761	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	3,405		0.00	2019-06-12
1762	82823	iShares FTSE China A50 ETF:Unit	800	10,368		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	719		0.00	2017-01-09
1766	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,437	230		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	140		0.00	2021-03-10
1769	8113	V & V Technology Holdings Limited (KY):O	432	132		0.00	2016-01-07
1770	0474	Aceso Life Science Group Limited:O	4,853	243		0.00	2020-11-03
1771	3996	China Energy Engineering Corporation Limited (CN):H	6,000	6,780		0.00	2021-12-08
1772	0715	China Oceanwide Holdings Limited:O	10,000	410		0.00	2019-10-29
1773	0915	Daohe Global Group Limited:O	900	71		0.00	2021-06-29
1774	1109	CHINA RESOURCES LAND LIMITED:O	4,000	152,400		0.00	2022-04-04
1775	1258	China Nonferrous Mining Corporation Limited:O	2,000	8,580		0.00	2022-03-30
1776	0672	Zhong An Group Limited:O	2,800	854		0.00	2020-09-08
1777	1153	Jiayuan Services Holdings Limited:O	290	986		0.00	2021-12-01
1778	0160	Hon Kwok Land Investment Company, Limited:O	330	881		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	39,150		0.00	2021-02-23
1781	0381	AOM International Group Company Limited:O	500	24		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	51,200		0.00	2022-02-28
1784	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	44		0.00	2021-06-15
1785	2768	Jiayuan International Group Limited:O	1,808	2,820		0.00	2021-11-25
1786	6078	Hygeia Healthcare Holdings Co., Limited:O	200	6,350		0.00	2022-04-08
1787	1130	China Environmental Resources Group Limited:O	600	29		0.00	2016-11-16
1788	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	160		0.00	2019-10-16
1789	8173	Hephaestus Holdings Limited:O	50	30		0.00	2021-10-15
1790	3360	Far East Horizon Limited:O	1,000	7,300		0.00	2021-08-09
1791	3813	Pou Sheng International (Holdings) Limited:O	1,000	870		0.00	2021-11-25
1792	3998	Bosideng International Holdings Limited:O	2,000	6,560		0.00	2021-12-29
1793	8120	China Demeter Financial Investments Limited:O	90	14		0.00	2020-09-16
1794	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	806		0.00	2019-03-04
1795	8088	8088 Investment Holdings Limited:O	60	4	*	0.00	2018-12-17
1796	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	150	2,505		0.00	2022-02-08
1797	1815	Mount Everest Gold Group Company Limited (KY):O	67	51		0.00	2021-11-05
1798	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	48	1,349		0.00	2021-12-22
1799	0617	PALIBURG HOLDINGS LIMITED:O	50	103		0.00	2014-04-04
1800	0993	XinKong International Capital Holdings Limited:O	300	38		0.00	2021-09-28
1801	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	143	106		0.00	2021-12-22
1802	1900	China ITS (Holdings) Co., Ltd.:O	32	5		0.00	2019-01-24
1803	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	5,455		0.00	2022-03-04
1804	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	228	196		0.00	2021-10-12
1805	0059	Skyfame Realty (Holdings) Limited:O	66	40		0.00	2018-11-22

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