EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

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CCASS holdings on 2022-04-11

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8132	Century Energy International Holdings Limited:O	2,015,327,481	264,007,900		79.55	2022-04-11
2	8366	Zhejiang United Investment Holdings Group Limited:O	1,186,050,000	26,093,100	*	75.20	2021-09-17
3	8305	Sheng Tang Holdings Limited (KY):O	785,070,000	200,192,850		74.77	2022-01-07
4	2113	Century Group International Holdings Limited:O	590,790,000	174,283,050		73.41	2021-12-28
5	8392	Satu Holdings Limited (KY):O	697,610,000	70,458,610		69.76	2019-03-01
6	8039	China Come Ride New Energy Group Limited (KY):O	328,864,000	657,728,000		66.71	2021-10-08
7	8621	Metropolis Capital Holdings Limited:O	622,440,000	23,030,280		64.84	2020-01-08
8	8069	Flydoo Technology Holding Limited:O	256,290,000	84,575,700		64.07	2021-10-25
9	0994	CT Vision S.L. (International) Holdings Limited:O	466,332,000	657,528,120		61.29	2022-03-24
10	8059	Glory Flame Holdings Limited:O	602,189,600	15,054,740		59.59	2018-09-18
11	8315	Century Plaza Hotel Group:O	339,879,006	176,737,083		58.45	2022-01-07
12	0361	SINO GOLF HOLDINGS LIMITED:O	2,861,040,000	131,607,840		55.01	2022-01-27
13	0928	King International Investment Limited (KY):O	680,684,601	84,404,891		52.97	2022-04-11
14	8148	Wuxi Life International Holdings Group Limited:O	659,639,955	12,533,159		51.83	2021-11-03
15	8417	Dadi Education Holdings Limited:O	894,590,000	25,048,520		51.11	2019-06-18
16	6860	FingerTango Inc.:O	951,137,500	323,386,750		49.25	2021-08-31
17	1894	Hang Yick Holdings Company Limited:O	359,810,000	237,474,600	*	46.87	2021-04-23
18	0997	Chinlink International Holdings Limited:O	527,926,901	31,675,614		45.15	2021-11-02
19	8245	Shanyu Group Holdings Company Limited:O	263,299,033	19,484,128		43.99	2022-04-11
20	8072	Roma (meta) Group Limited:O	286,747,734	80,289,366		40.84	2022-03-31
21	0370	Hong Kong Robotics Group Holding Limited:O	615,890,360	486,553,384		40.38	2022-04-11
22	8427	WS-SK Target Group Limited:O	40,950,000	7,575,750		39.67	2021-08-19
23	1869	Kafelaku Coffee Holding Limited:O	377,032,788	107,454,345		37.70	2022-04-11
24	0310	Prosperity Investment Holdings Limited:O	438,929,240	10,095,373		36.24	2021-04-16
25	0766	Sino Prosper (Group) Holdings Limited:O	683,033,002	23,906,155	*	29.65	2021-05-28
26	8491	Cool Link (Holdings) Limited:O	17,987,250	14,389,800		27.27	2021-10-11
27	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	236,144,000	153,493,600		27.05	2022-04-11
28	6866	Zuoli Kechuang Micro-finance Company Limited:H	69,162,000	25,935,750		23.05	2021-04-12
29	8146	Grace Wine Holdings Limited:O	173,330,000	33,279,360		21.67	2020-06-05
30	0296	Emperor Entertainment Hotel Limited:O	249,334,112	162,067,173		20.82	2021-10-07
31	0163	Emperor International Holdings Limited:O	715,305,811	593,703,823		19.45	2022-03-11
32	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	148,483,861	17,966,547		18.81	2020-06-29
33	0491	Emperor Culture Group Limited:O	569,466,914	23,348,143		17.72	2022-03-21
34	0887	Emperor Watch & Jewellery Limited:O	1,121,523,200	194,023,514		16.54	2022-02-08
35	1303	Huili Resources (Group) Limited:O	213,127,427	80,988,422		13.16	2022-01-25
36	8232	Classified Group (Holdings) Limited:O	41,420,000	2,236,680		9.29	2019-11-04
37	8373	Indigo Star Holdings Limited:O	34,540,000	8,600,460		8.64	2021-09-28
38	0372	PT International Development Corporation Limited:O	170,618,943	35,829,978		8.45	2021-08-12
39	8006	Sino Splendid Holdings Limited:O	40,220,800	3,137,222		8.41	2022-01-07
40	0717	Emperor Capital Group Limited:O	476,835,335	30,040,626		7.07	2022-04-07
41	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	45,070,978	80,226,341		5.97	2021-06-17
42	1259	Prosperous Future Holdings Limited (KY):O	132,535,000	9,277,450		5.83	2021-09-24
43	8317	Finet Group Limited:O	33,326,000	9,997,800		5.00	2021-12-28
44	1682	Hang Pin Living Technology Company Limited:O	39,000,000	5,070,000		4.96	2021-12-23
45	8163	NOIZ Group Limited:O	24,016,204	2,833,912		4.95	2021-12-28
46	1247	Miko International Holdings Limited:O	5,573,600	2,954,008		4.72	2021-03-17
47	1225	Lerado Financial Group Company Limited:O	10,797,600	2,861,364		4.69	2022-01-14
48	0577	South Shore Holdings Limited:O	45,474,637	1,091,391	*	4.49	2021-01-08
49	1184	S.A.S. Dragon Holdings Limited:O	27,156,000	131,706,600		4.34	2021-10-05
50	0280	KING FOOK HOLDINGS LIMITED:O	39,186,400	15,478,628		4.30	2022-02-15
51	0559	DeTai New Energy Group Limited:O	641,354,000	14,751,142		4.09	2022-01-13
52	1971	Redsun Services Group Limited:O	15,178,000	47,658,920		3.66	2022-03-08
53	1195	Kingwell Group Limited:O	105,541,333	3,588,405		3.65	2019-09-16
54	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	47,262,000	3,261,078		3.56	2022-03-31
55	0689	EPI (Holdings) Limited:O	183,467,277	9,173,364		3.50	2021-12-16
56	0565	Art Group Holdings Limited (KY):O	93,835,000	28,150,500		3.49	2021-11-05
57	8021	WLS HOLDINGS LIMITED (BM):O	482,050,000	21,210,200		3.36	2021-09-23
58	8413	Asia Grocery Distribution Limited:O	37,440,000	6,364,800		3.22	2021-09-02
59	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,200,212	2,337,060		3.14	2022-02-16
60	8019	Hao Wen Holdings Limited:O	7,806,045	1,951,511		3.03	2020-07-13
61	1105	SING TAO NEWS CORPORATION LIMITED:O	24,638,000	9,855,200		2.80	2021-02-01
62	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	83,825,004	10,394,300		2.72	2022-04-08
63	1094	Cherish Sunshine International Limited:O	7,471,640	9,414,266		2.55	2022-03-30
64	1901	Feiyang International Holdings Group Limited:O	14,564,000	11,505,560		2.43	2021-11-19
65	1412	Q P Group Holdings Limited:O	11,872,000	14,958,720		2.23	2021-09-21
66	0530	Goldin Financial Holdings Limited:O	154,576,013	22,877,250	*	2.21	2021-10-07
67	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	52,350,800	34,028,020		2.18	2022-02-08
68	8117	China Primary Energy Holdings Limited:O	21,701,482	2,821,193		2.12	2019-11-21
69	8087	China 33 Media Group Limited:O	14,334,000	1,605,408		2.07	2021-11-22
70	1889	Sanai Health Industry Group Company Limited:O	63,207,500	4,234,903		2.06	2022-02-18
71	0542	China Cultural Tourism and Agriculture Group Limited:O	136,480,000	16,377,600		1.96	2020-04-21
72	1255	TATA Health International Holdings Limited (KY):O	4,682,000	5,758,860		1.93	2021-11-17
73	1161	WATER OASIS GROUP LIMITED:O	12,712,000	18,051,040		1.87	2022-03-16
74	8011	Polyard Petroleum International Group Limited:O	69,165,000	11,619,720		1.80	2022-03-22
75	3318	China Boton Group Company Limited:O	19,342,234	56,866,168		1.79	2022-03-07
76	8088	8088 Investment Holdings Limited:O	9,283,493	557,010	*	1.67	2018-12-28
77	1736	China Parenting Network Holdings Limited:O	16,114,000	854,042		1.57	2021-12-23
78	0630	AMCO United Holding Limited:O	36,982,260	2,588,758		1.53	2022-02-11
79	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,493,000	5,885,830		1.50	2021-09-06
80	0399	Starcoin Group Limited:O	21,892,229	3,590,326		1.50	2022-02-11
81	1962	Evergreen Products Group Limited:O	10,156,000	11,577,840		1.48	2021-05-13
82	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,284,000	462,240		1.43	2020-12-22
83	6988	Joy Spreader Group Inc.:O	30,753,000	67,656,600		1.41	2022-04-11
84	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	19,062,000	4,956,120		1.39	2022-03-22
85	6128	Graphex Group Limited:O	7,334,000	9,534,200		1.39	2022-03-16
86	0932	Shunten International (Holdings) Limited:O	42,520,000	6,760,680		1.37	2022-04-01
87	1130	China Environmental Resources Group Limited:O	27,512,300	1,320,590		1.35	2021-02-25
88	8195	Legendary Education Group Limited:O	4,808,120	6,346,718	*	1.34	2021-09-29
89	1815	Mount Everest Gold Group Company Limited (KY):O	15,609,833	11,863,473		1.26	2022-04-08
90	0444	Sincere Watch (Hong Kong) Limited:O	75,765,000	3,712,485		1.25	2019-04-23
91	0948	Alpha Professional Holdings Limited:O	3,835,671	6,060,360		1.22	2022-02-16
92	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,883,000	1,441,500		1.18	2021-01-26
93	3344	GTI Holdings Limited (KY):O	73,226,000	1,244,842	*	1.16	2020-10-27
94	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,896,774	2,896,774		1.16	2021-12-17
95	0653	BONJOUR HOLDINGS LIMITED:O	40,232,800	5,270,497		1.15	2022-02-04
96	2678	Texhong International Group Limited:O	10,298,500	94,952,170		1.12	2022-03-21
97	2355	BAOYE GROUP COMPANY LIMITED:H	2,284,000	9,158,840		1.09	2022-04-06
98	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,976,027	23,469,143		1.09	2021-09-10
99	1616	A Metaverse Company:O	22,296,000	3,388,992	*	1.04	2022-03-15
100	8028	Timeless Resources Holdings Limited:O	28,689,200	946,744		1.02	2022-03-10
101	0128	ENM Holdings Limited (HK):O	16,332,000	9,472,560		0.99	2022-03-17
102	0913	Harbour Digital Asset Capital Limited:O	2,669,272	1,895,183		0.97	2022-01-13
103	8269	Wealth Glory Holdings Limited:O	6,934,667	1,282,913		0.96	2020-02-24
104	8121	Guoen Holdings Limited:O	1,590,000	238,500		0.95	2022-03-11
105	0745	China National Culture Group Limited:O	6,870,900	1,188,666		0.94	2022-04-01
106	0428	Cocoon Holdings Limited:O	4,030,400	1,289,728		0.93	2022-03-22
107	8055	China E-Information Technology Group Limited:O	36,671,200	403,383	*	0.93	2022-01-03
108	1460	ICO Group Limited:O	8,034,000	2,008,500		0.92	2022-03-07
109	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,913,000	2,142,560		0.88	2022-02-18
110	6878	Differ Group Auto Limited:O	63,460,000	121,208,600		0.88	2022-04-07
111	2488	LAUNCH TECH COMPANY LIMITED:H	1,572,700	3,884,569		0.88	2022-01-04
112	8027	KPM Holding Limited:O	1,920,000	960,000		0.86	2020-07-22
113	8041	IntelliMark AI International Limited:O	6,759,000	2,298,060		0.86	2021-11-15
114	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	13,822,000	17,001,060		0.79	2022-04-01
115	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,072,000	907,200		0.79	2019-12-06
116	0922	Anxian Yuan China Holdings Limited:O	17,317,950	2,961,369		0.78	2022-03-22
117	1711	ULFERTS INTERNATIONAL LIMITED:O	6,140,000	1,215,720		0.77	2022-02-18
118	0205	SEEC MEDIA GROUP LIMITED:O	4,672,500	1,378,388		0.76	2020-07-13
119	1799	Xinte Energy Co., Ltd.:H	2,823,600	49,017,696		0.75	2022-04-04
120	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,140,000	1,168,120	*	0.74	2021-02-18
121	2838	Hang Seng FTSE China 50 Index ETF:Unit	5,500	773,300		0.74	2021-08-19
122	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	392,000	166,600		0.71	2020-11-10
123	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,918,000	1,305,276		0.70	2022-03-30
124	0434	Boyaa Interactive International Limited:O	4,728,000	2,245,800		0.67	2021-07-20
125	0211	STYLAND HOLDINGS LIMITED:O	4,685,238	1,161,939		0.66	2022-02-25
126	2308	EVOC Intelligent Technology Company Limited:H	2,036,000	2,280,320		0.66	2022-03-23
127	1345	Shanghai Pioneer Holding Ltd:O	8,169,000	19,932,360		0.65	2022-04-07
128	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,828,000	696,696		0.64	2021-11-05
129	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	825,000	90,750		0.63	2021-12-22
130	2110	Tian Cheng Holdings Limited:O	14,020,000	1,962,800		0.63	2022-04-06
131	2212	Future Bright Mining Holdings Limited:O	27,660,000	857,460		0.63	2021-10-25
132	1753	Duiba Group Limited:O	6,635,200	5,905,328		0.62	2022-02-17
133	8113	V & V Technology Holdings Limited (KY):O	3,925,440	1,197,259		0.60	2021-09-14
134	1355	Legend Strategy International Holdings Group Company Limited:O	2,575,500	517,676		0.57	2018-12-20
135	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	976,000	1,034,560		0.57	2018-06-29
136	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,273,583	426,650		0.56	2021-12-07
137	8480	FURNIWEB HOLDINGS LIMITED:O	3,136,000	658,560		0.56	2022-02-10
138	0368	Superland Group Holdings Limited:O	4,468,000	2,010,600		0.56	2020-10-28
139	0209	Winshine Science Company Limited:O	20,446,000	531,596		0.56	2022-02-10
140	1327	Luxxu Group Limited:O	3,004,000	916,220		0.56	2021-12-21
141	1937	JiaChen Holding Group Limited:O	5,480,000	4,712,800		0.55	2022-03-15
142	0802	China e-Wallet Payment Group Limited:O	16,242,530	974,552		0.54	2020-10-09
143	0986	Dufu Liquor Group Limited:O	6,674,662	574,021		0.53	2022-03-30
144	0993	XinKong International Capital Holdings Limited:O	46,261,110	5,828,900		0.53	2021-11-10
145	1581	Progressive Path Group Holdings Limited:O	5,375,000	430,000		0.52	2021-01-26
146	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,599,000	2,238,600		0.51	2021-02-01
147	3638	Hunlicar Group Limited:O	2,240,400	739,332		0.51	2022-03-25
148	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,500	198,300		0.50	2021-10-26
149	8439	Somerley Capital Holdings Limited:O	706,000	917,800		0.50	2018-03-22
150	1069	China Health Technology Group Holding Company Limited:O	54,650,000	546,500	*	0.50	2020-12-21
151	2727	Shanghai Electric Group Company Limited:H	14,278,000	28,270,440		0.49	2022-04-11
152	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	2,440,000	539,240		0.49	2018-09-17
153	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,736,000	8,098,560		0.47	2022-02-24
154	1773	Tianli International Holdings Limited:O	9,980,000	9,281,400		0.46	2022-04-11
155	1150	MILAN STATION HOLDINGS LIMITED:O	3,275,000	713,950		0.46	2022-02-11
156	1991	Ta Yang Group Holdings Limited:O	5,958,000	1,179,684		0.46	2021-12-23
157	0695	Dongwu Cement International Limited:O	2,462,000	11,866,840		0.45	2021-11-22
158	0235	CSC Holdings Limited (HK):O	89,492,060	3,042,730		0.44	2022-03-15
159	3728	Ching Lee Holdings Limited:O	4,260,000	711,420		0.42	2021-11-09
160	8270	China CBM Group Company Limited:O	8,737,500	489,300		0.42	2022-03-17
161	8507	i.century Holding Limited:O	1,680,000	416,640		0.42	2022-03-28
162	0286	Aidigong Maternal & Child Health Limited (BM):O	16,965,420	7,210,304		0.40	2022-04-06
163	1227	National Investments Fund Limited:O	6,389,465	146,958	*	0.39	2021-01-22
164	1302	LifeTech Scientific Corporation:O	17,786,000	42,864,260		0.38	2022-04-06
165	6899	Ourgame International Holdings Limited:O	4,139,000	798,827		0.38	2019-09-03
166	1470	Prosper One International Holdings Company Limited:O	2,944,000	291,456		0.37	2022-02-18
167	0195	Greentech Technology International Limited:O	24,750,000	4,430,250		0.36	2022-03-22
168	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,992,500	16,688,650		0.36	2022-04-04
169	8213	StarGlory Holdings Company Limited:O	1,853,750	722,963		0.36	2022-01-12
170	2231	JY Grandmark Holdings Limited:O	5,824,000	12,812,800		0.35	2020-06-15
171	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,349,062	4,087,368		0.35	2022-01-13
172	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	758,000	14,932,600		0.34	2022-03-29
173	1787	Shandong Gold Mining Co., Ltd.:H	2,956,833	51,685,441		0.34	2022-04-11
174	1681	Consun Pharmaceutical Group Limited:O	2,780,000	11,620,400		0.34	2022-03-31
175	1389	Major Holdings Limited (KY):O	11,360,000	363,520		0.34	2022-04-04
176	2280	HC Group Inc.:O	4,406,000	2,467,360		0.34	2022-04-06
177	1053	Chongqing Iron & Steel Company Limited:H	1,802,000	2,270,520		0.33	2022-04-08
178	1854	China Wantian Holdings Limited:O	5,030,000	1,634,750		0.33	2018-09-10
179	8645	Byte Metaverse Holdings Limited:O	1,986,000	1,946,280		0.33	2022-01-26
180	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,224,000	2,068,560		0.33	2022-02-08
181	0661	China Daye Non-Ferrous Metals Mining Limited:O	58,197,100	4,946,754		0.33	2022-03-11
182	0102	Summit Ascent Holdings Limited:O	14,622,000	1,418,334		0.32	2022-03-29
183	0953	Shaw Brothers Holdings Limited:O	4,580,000	508,380		0.32	2022-02-18
184	1742	HPC Holdings Limited (KY):O	5,155,000	546,430		0.32	2022-03-18
185	1853	Jilin Province Chuncheng Heating Company Limited:H	372,500	696,575		0.32	2022-02-18
186	0690	Uni-Bio Science Group Limited:O	20,110,600	1,488,184		0.32	2021-11-25
187	2048	E-House (China) Enterprise Holdings Limited:O	5,485,400	5,101,422		0.31	2022-03-21
188	0651	China Ocean Industry Group Limited:O	1,279,069	159,884	*	0.31	2020-09-11
189	0112	Lerthai Group Limited:O	3,343,828	2,976,007	*	0.31	2021-01-08
190	0547	Digital Domain Holdings Limited:O	13,421,156	6,710,578		0.31	2022-01-11
191	8255	China Binary New Fintech Group:O	1,476,000	214,020		0.31	2021-07-20
192	2885	Peiport Holdings Ltd.:O	1,224,000	483,480		0.31	2022-01-18
193	8432	Bar Pacific Group Holdings Limited:O	2,627,373	155,015		0.31	2021-06-08
194	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,371,200	383,936		0.30	2021-08-02
195	2175	China General Education Group Limited:O	1,520,000	6,049,600		0.30	2022-03-23
196	1705	B & S International Holdings Ltd.:O	1,192,000	393,360		0.30	2021-07-22
197	2176	CCID CONSULTING COMPANY LIMITED:H	620,000	207,700		0.30	2015-07-10
198	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	762,000	205,740		0.30	2021-12-22
199	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,278,000	74,224,000		0.29	2022-03-11
200	8071	China Netcom Technology Holdings Limited:O	13,760,286	330,247		0.29	2022-04-07
201	0645	Ares Asia Limited:O	1,504,000	391,040	*	0.29	2021-12-22
202	8135	ZMFY Automobile Glass Services Limited:O	2,270,000	517,560	*	0.29	2018-08-10
203	1191	China Gem Holdings Limited:O	11,820,640	248,233	*	0.28	2021-12-20
204	0526	Lisi Group (Holdings) Limited (BM):O	22,120,000	774,200		0.27	2021-06-09
205	1500	In Construction Holdings Limited:O	2,275,000	614,250		0.27	2021-10-19
206	2293	Bamboos Health Care Holdings Limited:O	1,080,000	874,800		0.27	2017-07-27
207	2799	China CITIC Financial Asset Management Co., Ltd.:H	72,679,000	30,161,785		0.27	2022-04-08
208	1243	WANG ON PROPERTIES LIMITED:O	40,552,000	2,838,640		0.27	2021-07-28
209	3822	Sam Woo Construction Group Limited:O	4,472,000	357,760		0.27	2021-12-28
210	8228	National Arts Group Holdings Limited:O	2,647,200	97,946		0.27	2021-10-28
211	0648	SoftMedx Healthcare Limited:O	859,532	326,622	*	0.26	2017-11-21
212	1164	CGN Mining Company Limited:O	17,665,000	14,838,600		0.26	2022-04-07
213	1250	Shandong Hi-Speed New Energy Group Limited:O	163,281,206	12,572,653		0.26	2022-03-17
214	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	882,000	158,760	*	0.26	2019-05-09
215	1262	Labixiaoxin Snacks Group Limited:O	3,387,000	1,016,100		0.25	2022-03-01
216	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,008,000	886,416		0.25	2021-03-11
217	0431	Greater China Financial Holdings Limited:O	19,472,500	3,485,578		0.25	2021-10-28
218	1300	Trigiant Group Limited:O	4,472,000	2,146,560		0.25	2021-06-10
219	1188	Hybrid Kinetic Group Limited:O	49,868,000	1,994,720	*	0.25	2021-03-09
220	8646	China Hongguang Holdings Limited:O	726,000	275,880		0.24	2022-04-08
221	1452	Denox Environmental & Technology Holdings Limited:O	1,187,000	167,367		0.24	2019-02-08
222	1036	Vanke Overseas Investment Holding Company Limited:O	928,000	2,320,000		0.24	2022-02-17
223	0353	Energy International Investments Holdings Limited:O	17,069,800	802,281		0.24	2021-04-12
224	3830	Kiddieland International Limited:O	2,365,000	307,450		0.24	2019-12-30
225	1618	Metallurgical Corporation of China Ltd.:H	6,764,000	14,204,400		0.24	2022-04-11
226	2133	Greenway Mining Group Limited:O	1,043,100	237,827	*	0.23	2020-05-13
227	0864	Wing Lee Property Investments Limited:O	877,275	350,910		0.23	2020-10-29
228	8193	Asia-Pac Financial Investment Company Limited:O	2,615,000	143,825		0.22	2021-09-03
229	1393	Hidili Industry International Development Limited:O	4,501,000	2,295,510		0.22	2022-03-17
230	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	146,800	3,261,896		0.22	2021-05-25
231	8321	Tai Kam Holdings Limited:O	502,000	251,000		0.22	2021-03-31
232	0724	Ruixin International Holdings Limited:O	1,817,500	49,073		0.22	2021-07-16
233	8201	PPS International (Holdings) Limited:O	1,162,550	103,467		0.22	2020-11-18
234	9876	Ocean One Holding Ltd.:O	596,000	393,360		0.21	2022-04-07
235	2126	JW (Cayman) Therapeutics Co. Ltd:O	872,500	7,503,500		0.21	2022-04-08
236	2326	New Provenance Everlasting Holdings Limited:O	44,780,000	537,360		0.21	2022-02-11
237	2211	Universal Health International Group Holding Limited:O	980,900	132,422		0.21	2021-10-28
238	1726	HKE Holdings Limited:O	2,030,000	2,111,200		0.21	2021-07-06
239	2102	Tak Lee Machinery Holdings Limited:O	2,110,000	559,150		0.21	2022-04-11
240	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,415,048	450,335		0.21	2021-10-25
241	0797	7Road Holdings Limited:O	5,742,000	14,814,360		0.21	2020-10-14
242	1763	China Isotope & Radiation Corporation:H	165,000	3,280,200		0.21	2022-02-07
243	8290	Ahsay Backup Software Development Company Limited:O	4,050,000	105,300		0.20	2020-11-17
244	6833	Sinco Pharmaceuticals Holdings Limited:O	4,094,000	8,065,180		0.20	2022-03-30
245	1968	HINGTEX HOLDINGS LIMITED:O	1,284,000	224,700		0.20	2020-07-02
246	8340	Zijing International Financial Holdings Limited:O	1,280,000	80,640		0.20	2021-05-31
247	1499	OKG Technology Holdings Limited:O	10,630,000	2,232,300		0.20	2022-03-18
248	2680	Innovax Holdings Limited:O	786,000	247,590		0.20	2022-01-18
249	3789	Royal Deluxe Holdings Limited:O	2,280,000	330,600		0.19	2022-02-18
250	0707	Asia Television Holdings Limited:O	18,778,000	206,558		0.19	2021-12-30
251	3800	GCL Technology Holdings Limited (KY):O	51,250,200	123,512,982		0.19	2022-04-11
252	8147	Millennium Pacific Group Holdings Limited:O	1,908,113	66,784		0.19	2021-06-16
253	1091	South Manganese Investment Limited:O	6,312,000	5,807,040		0.18	2022-04-08
254	2222	NVC International Holdings Limited:O	7,777,000	1,104,334		0.18	2020-12-29
255	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,950,000	8,571,500		0.18	2022-04-08
256	0064	GET NICE HOLDINGS LIMITED:O	17,700,569	2,672,786		0.18	2021-11-11
257	1406	Clarity Medical Group Holding Limited:O	938,750	1,182,825		0.18	2022-04-04
258	1145	Courage Investment Group Limited:O	1,973,200	449,890		0.18	2021-12-03
259	0933	Viva Goods Company Limited:O	17,243,396	15,691,490		0.18	2022-03-17
260	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	840,000	47,040		0.18	2016-03-31
261	8052	Luk Hing Entertainment Group Holdings Limited:O	3,960,000	91,080		0.18	2020-01-31
262	0231	Ping An Securities Group (Holdings) Limited:O	9,040,000	90,400	*	0.17	2021-03-31
263	1400	Moody Technology Holdings Limited:O	91,350	23,294		0.17	2022-03-09
264	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	60,000	81,600		0.17	2022-02-18
265	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,324,866	15,235,959		0.17	2022-04-11
266	1749	Shanshan Brand Management Co., Ltd.:H	57,000	37,620		0.17	2019-12-18
267	1996	Redsun Properties Group Limited:O	5,688,000	15,869,520		0.17	2022-01-03
268	1273	Hong Kong Finance Group Limited:O	704,000	267,520		0.17	2022-02-18
269	8406	China Oral Industry Group Holdings Limited:O	1,350,000	1,080,000		0.17	2022-01-19
270	0519	Novautek Technologies Group Limited (BM):O	4,215,000	421,500		0.17	2021-08-05
271	1518	New Century Healthcare Holding Co. Limited:O	809,500	793,310		0.17	2020-01-16
272	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,584,000	1,317,840		0.16	2021-12-22
273	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,422,000	455,040		0.16	2019-09-24
274	0704	Huscoke Holdings Limited:O	464,325	141,619	*	0.16	2021-01-18
275	0063	China Asia Valley Group Limited:O	4,506,000	387,516		0.16	2021-12-01
276	0911	Qianhai Health Holdings Limited:O	2,698,500	259,056		0.16	2022-03-29
277	1738	Feishang Anthracite Resources Limited:O	2,190,000	2,912,700		0.16	2021-12-16
278	3866	Bank of Qingdao Co., Ltd.:H	3,624,000	13,010,160		0.16	2022-02-25
279	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,706,000	1,091,840		0.16	2022-02-09
280	0244	SINCERE COMPANY, LIMITED (THE):O	2,030,000	690,200		0.15	2022-01-20
281	1647	Grandshores Technology Group Limited:O	1,665,000	279,720		0.15	2022-01-26
282	1118	GOLIK HOLDINGS LIMITED:O	870,000	826,500		0.15	2021-12-23
283	1610	COFCO Joycome Foods Limited:O	5,883,000	20,002,200		0.15	2022-03-17
284	0623	SinoMedia Holding Limited:O	691,000	594,260		0.15	2022-04-06
285	2030	Cabbeen Fashion Limited:O	1,000,000	2,590,000		0.15	2021-10-08
286	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,540,000	318,600		0.15	2021-12-20
287	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,728,000	794,248		0.15	2018-12-27
288	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,974,702	329,900		0.15	2022-03-18
289	0672	Zhong An Group Limited:O	8,085,200	2,465,986		0.14	2022-04-07
290	0755	DevGreat Group Limited:O	21,295,000	532,375		0.14	2021-02-03
291	1802	Wenye Group Holdings Limited:O	850,000	756,500		0.14	2022-03-17
292	8187	Jimu Group Limited:O	855,000	48,735		0.14	2022-01-25
293	2191	SF Real Estate Investment Trust:Unit	1,133,000	3,625,600		0.14	2022-01-03
294	1068	China Yurun Food Group Limited:O	2,560,000	1,484,800		0.14	2022-04-04
295	0924	Khoon Group Limited:O	1,400,000	630,000		0.14	2022-02-07
296	3636	Poly Culture Group Corporation Limited:H	124,900	532,074		0.14	2022-04-07
297	1133	Harbin Electric Company Limited:H	940,000	2,030,400		0.14	2022-03-16
298	1515	China Resources Medical Holdings Company Limited:O	1,797,500	8,034,825		0.14	2022-01-14
299	0500	Frontier Services Group Limited:O	3,221,870	1,610,935		0.14	2022-03-28
300	1591	Shun Wo Group Holdings Limited:O	5,480,000	109,600		0.14	2021-12-07
301	0988	Silk Road Logistics Holdings Limited:O	879,234	197,828		0.14	2021-12-21
302	8167	Neo Telemedia Limited:O	12,936,000	2,212,056		0.14	2020-12-16
303	8048	Yu Tak International Holdings Limited:O	2,644,000	103,116		0.14	2021-03-09
304	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	459,000	1,583,550		0.14	2021-08-23
305	6918	Kidztech Holdings Limited:O	700,000	567,000		0.13	2021-08-17
306	1385	Shanghai Fudan Microelectronics Group Company Limited:H	382,000	9,015,200		0.13	2022-04-06
307	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,031,746	25,496,984		0.13	2022-03-23
308	8310	Yancheng Port International Co., Limited:O	1,720,000	190,920		0.13	2020-02-19
309	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,562,666	564,389		0.13	2019-10-04
310	2008	Phoenix Media Investment (Holdings) Limited:O	6,630,000	2,519,400		0.13	2022-02-21
311	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,868,600	47,929,590		0.13	2022-04-11
312	1182	Success Dragon International Holdings Limited:O	183,905	69,884		0.13	2021-08-23
313	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	574,000	3,352,160		0.13	2021-07-27
314	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	456,500	4,514,785		0.13	2022-02-25
315	0228	China Energy Development Holdings Limited:O	12,312,000	1,957,608		0.13	2021-10-07
316	0261	GBA Holdings Limited:O	236,951,000	2,369,510		0.13	2021-12-13
317	8156	Sinopharm Tech Holdings Limited:O	5,820,000	564,540		0.13	2022-02-11
318	0959	Century Entertainment International Holdings Limited:O	164,417	43,571		0.13	2021-07-28
319	1020	Cybernaut International Holdings Company Limited:O	5,068,000	638,568		0.13	2022-04-07
320	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,070,603	781,540		0.13	2018-04-09
321	0439	KuangChi Science Limited:O	7,819,000	1,157,212		0.13	2022-04-07
322	1986	Tsaker New Energy Tech Co., Limited:O	1,297,500	1,751,625		0.13	2022-04-04
323	0509	Century Sunshine Group Holdings Limited:O	5,755,375	161,151		0.13	2021-08-11
324	6855	Ascentage Pharma Group International:O	329,200	4,931,416		0.13	2022-02-07
325	0484	Forgame Holdings Limited:O	183,600	165,240		0.13	2022-02-18
326	8040	COOLPOINT INNONISM HOLDING LIMITED:O	400,000	136,000		0.13	2022-01-18
327	6182	Twintek Investment Holdings Limited:O	1,000,000	205,000		0.13	2019-10-08
328	0395	Smartac International Holdings Limited:O	7,024,000	112,384	*	0.12	2022-03-31
329	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,516,000	7,172,640		0.12	2022-04-04
330	0923	Integrated Waste Solutions Group Holdings Limited:O	5,916,000	212,976		0.12	2021-12-21
331	6881	China Galaxy Securities Co., Ltd.:H	4,485,500	20,543,590		0.12	2022-04-06
332	1466	Baijin Life Science Holdings Limited:O	772,000	90,324		0.12	2021-02-22
333	1721	FSM Holdings Limited:O	1,200,000	756,000		0.12	2021-12-22
334	1481	Smart Globe Holdings Limited:O	1,190,000	999,600		0.12	2022-03-28
335	3366	Overseas Chinese Town (Asia) Holdings Limited:O	890,000	979,000		0.12	2020-06-30
336	3818	China Dongxiang (Group) Co., Ltd.:O	6,996,000	3,183,180		0.12	2022-04-01
337	0585	Imagi International Holdings Limited:O	972,680	476,613		0.12	2021-12-22
338	8226	KOALA Financial Group Limited:O	159,600	55,062		0.11	2021-12-29
339	2389	Beijing Health (Holdings) Limited (KY):O	6,960,000	633,360		0.11	2021-08-17
340	1439	Mobile Internet (China) Holdings Limited:O	1,575,000	45,675		0.11	2020-09-18
341	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	586,000	732,500		0.11	2022-03-08
342	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	638,000	2,634,940		0.11	2022-04-11
343	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,280,000	734,760		0.11	2022-01-11
344	1386	Vestate Group Holdings Limited:O	893,000	406,315	*	0.11	2022-02-18
345	2312	China Financial Leasing Group Limited:O	258,250	33,573		0.11	2021-08-25
346	1872	Guan Chao Holdings Limited:O	1,005,000	188,940		0.11	2021-02-24
347	0673	China Health Group Limited:O	4,893,200	288,699		0.11	2020-08-21
348	0794	Come Sure Group (Holdings) Limited:O	380,000	159,600		0.11	2022-02-18
349	1362	SiS Mobile Holdings Limited:O	308,000	106,260		0.11	2022-02-18
350	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,640,000	1,457,680		0.11	2022-04-07
351	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,178,000	300,390		0.11	2022-04-11
352	8489	Grand Power Logistics Group Limited:O	325,000	97,500		0.11	2021-05-31
353	2878	Solomon Systech (International) Limited:O	2,692,000	1,507,520		0.11	2022-04-08
354	0723	Reliance Global Holdings Limited (BM):O	9,828,750	265,376		0.11	2022-03-29
355	6663	IWS Group Holdings Limited:O	860,000	713,800		0.11	2022-03-08
356	3628	RENHENG Enterprise Holdings Limited:O	864,000	172,800		0.11	2020-07-20
357	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,736,000	14,738,640		0.11	2022-03-21
358	2886	Binhai Investment Company Limited:O	1,435,297	2,224,710		0.11	2022-03-24
359	0072	Meta Media Holdings Limited:O	464,000	81,200		0.11	2022-02-18
360	3608	Yongsheng Advanced Materials Company Limited:O	772,500	695,250		0.11	2021-10-21
361	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	729,000	9,302,040		0.11	2022-03-16
362	0750	China Shuifa Singyes Energy Holdings Limited:O	2,657,000	2,922,700		0.11	2022-04-11
363	1672	Ascletis Pharma Inc.:O	1,145,000	5,599,050		0.11	2022-04-11
364	1060	Damai Entertainment Holdings Limited (BM):O	28,421,000	18,757,860		0.11	2022-03-11
365	0777	NetDragon Websoft Holdings Limited:O	569,500	8,929,760		0.11	2022-02-14
366	0119	Poly Property Group Co., Limited:O	3,905,264	8,044,844		0.11	2021-12-01
367	1549	Ever Harvest Group Holdings Limited:O	1,616,000	213,312		0.10	2022-02-18
368	3330	Lingbao Gold Group Company Ltd.:H	308,000	295,680		0.10	2022-02-28
369	1966	China SCE Group Holdings Limited:O	4,373,000	6,821,880		0.10	2022-03-17
370	1615	AB Builders Group Limited:O	615,000	156,825		0.10	2022-02-18
371	2299	Billion Industrial Holdings Limited:O	2,167,500	10,512,375		0.10	2022-03-18
372	6036	Apex Ace Holding Limited:O	1,030,000	355,350		0.10	2022-04-06
373	0826	Tiangong International Company Limited:O	2,836,000	9,415,520		0.10	2022-01-25
374	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	760,000	38,000		0.10	2019-05-29
375	8210	DLC Asia Limited:O	810,000	38,070		0.10	2019-07-08
376	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,445,000	603,045		0.10	2021-02-02
377	1097	i-CABLE Communications Limited:O	7,172,633	308,423		0.10	2022-03-11
378	2002	China Sunshine Paper Holdings Company Limited:O	1,024,000	2,385,920		0.10	2022-03-10
379	0915	Daohe Global Group Limited:O	1,512,000	119,448		0.10	2021-09-07
380	1841	A.Plus Group Holdings Limited:O	400,000	166,000		0.10	2019-01-21
381	3005	CSOP CSI 500 ETF:Unit	2,000	40,120		0.10	2022-01-25
382	8311	Perfect Optronics Limited:O	1,480,000	251,600		0.10	2021-08-04
383	1057	Zhejiang Shibao Company Limited:H	215,000	326,800		0.10	2022-04-06
384	2777	Guangzhou R&F Properties Co., Ltd.:H	3,667,000	11,661,060		0.10	2022-04-08
385	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,057,206	905,721		0.10	2022-03-18
386	0575	Regent Pacific Group Limited:O	2,325,000	279,000		0.10	2021-09-21
387	8277	Steed Oriental (Holdings) Company Limited:O	254,000	55,880		0.10	2021-04-22
388	0122	CROCODILE GARMENTS LIMITED:O	912,500	305,688		0.10	2021-12-16
389	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	10,000	57,350		0.10	2022-03-09
390	0400	Ingdan, Inc.:O	1,344,000	2,661,120		0.10	2022-03-17
391	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	36,500	51,100		0.10	2019-11-26
392	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	960,000	244,800		0.09	2022-03-30
393	1375	Central China Securities Co., Ltd.:H	1,126,000	1,520,100		0.09	2021-09-01
394	8200	SAU SAN TONG HOLDINGS LIMITED:O	70,504	87,425		0.09	2021-08-20
395	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	636,000	305,280	*	0.09	2021-07-22
396	3718	Beijing Enterprises Urban Resources Group Limited:O	3,372,000	2,394,120		0.09	2021-09-08
397	1065	Tianjin Capital Environmental Protection Group Company Limited:H	318,000	1,046,220		0.09	2021-09-14
398	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,943,400	476,133		0.09	2022-01-17
399	3378	Xiamen International Port Co., Ltd:H	918,000	798,660		0.09	2022-03-29
400	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,227,075	895,765		0.09	2022-04-08
401	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	510,500	17,816,450		0.09	2022-04-11
402	1165	Shunfeng International Clean Energy Limited:O	4,590,000	234,090		0.09	2021-10-11
403	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,283,300	118,572,124		0.09	2022-04-11
404	8109	Kirin Group Holdings Limited:O	462,100	15,711	*	0.09	2019-12-30
405	1885	China Wood Optimization (Holding) Limited:O	916,000	824,400	*	0.09	2021-04-07
406	0459	Legend Upstar Holdings Limited (KY):O	1,650,919	156,837		0.09	2022-04-01
407	1108	Triumph New Energy Company Limited:H	228,000	2,508,000		0.09	2022-04-04
408	8285	Sling Group Holdings Limited:O	510,000	39,270		0.09	2018-05-23
409	3738	Vobile Group Limited:O	1,926,000	7,492,140		0.09	2022-04-08
410	3606	Fuyao Glass Industry Group Co., Ltd.:H	550,400	14,778,240		0.09	2022-03-23
411	1586	China Leon Inspection Holding Limited:O	400,000	580,000		0.09	2021-07-21
412	8436	Takbo Group Holdings Limited:O	360,000	71,280		0.09	2021-10-07
413	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	363,000	1,255,980		0.09	2022-02-17
414	8493	Dragon King Group Holdings Limited:O	154,800	12,694	*	0.09	2021-11-01
415	1849	AM Group Holdings Limited:O	715,000	328,900		0.09	2021-12-06
416	1547	IBI Group Holdings Limited (KY):O	712,000	195,800		0.09	2019-08-07
417	8296	Sino-Life Group Limited:O	652,000	99,104		0.09	2022-04-11
418	2383	TOM GROUP LIMITED:O	3,454,000	2,763,200		0.09	2022-03-10
419	0862	Vision Values Holdings Limited:O	3,411,125	515,080		0.09	2021-02-16
420	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	668,000	541,080		0.09	2021-11-10
421	1207	SRE Group Limited:O	17,684,000	495,152		0.09	2021-09-06
422	0956	China Suntien Green Energy Corporation Limited:H	1,577,000	7,459,210		0.09	2022-03-17
423	1572	China Art Financial Holdings Limited:O	1,436,000	267,096		0.09	2022-04-06
424	2178	Petro-king Oilfield Services Limited:O	1,468,809	132,193		0.09	2021-10-08
425	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	51,620	3,218,507		0.09	2022-04-08
426	8140	BOSA Technology Holdings Limited:O	680,000	97,920		0.09	2022-03-31
427	8607	Narnia (Hong Kong) Group Company Limited:O	680,000	128,520		0.09	2020-10-30
428	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,218,000	8,099,700		0.08	2022-04-08
429	0678	Genting Hong Kong Limited:O	7,182,000	2,980,530	*	0.08	2022-01-19
430	0103	Shougang Century Holdings Limited:O	1,664,000	465,920		0.08	2021-10-12
431	0876	Kaisa Health Group Holdings Limited:O	4,250,000	280,500		0.08	2022-04-07
432	1883	CITIC Telecom International Holdings Limited:O	3,081,261	8,719,969		0.08	2022-03-22
433	8078	China Creative Digital Entertainment Limited:O	325,688	10,422		0.08	2019-06-03
434	1750	REM Group (Holdings) Limited:O	1,500,000	64,500		0.08	2020-11-20
435	1486	C Cheng Holdings Limited:O	240,000	211,200		0.08	2021-04-19
436	1620	Cinese International Group Holdings Limited (KY):O	990,000	136,620		0.08	2022-03-21
437	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	268,500	36,248		0.08	2016-08-12
438	1447	SFK Construction Holdings Limited:O	328,000	246,000		0.08	2018-09-17
439	0082	Crazy Sports Group Limited:O	3,700,600	1,147,186		0.08	2022-04-08
440	0065	Grand Ocean Advanced Resources Company Limited:O	1,227,486	196,398		0.08	2021-10-11
441	8083	Youzan Technology Limited:O	14,996,000	2,564,316		0.08	2022-04-06
442	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,611,755	101,541		0.08	2022-01-10
443	2100	BAIOO Family Interactive Limited:O	2,254,000	1,036,840		0.08	2022-03-23
444	1650	Hygieia Group Limited (KY):O	1,624,000	126,672	*	0.08	2021-01-07
445	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,034,000	6,305,400		0.08	2022-04-11
446	1226	China Investment and Finance Group Limited (KY):O	263,040	126,259		0.08	2021-10-08
447	1539	Unity Group Holdings International Limited:O	1,930,000	1,119,400		0.08	2022-04-07
448	1701	Tu Yi Holding Company Limited:O	808,000	106,656		0.08	2021-02-19
449	0038	FIRST TRACTOR COMPANY LIMITED:H	316,000	1,301,920		0.08	2022-03-24
450	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	300,000	162,000		0.08	2021-07-14
451	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	313,600		0.08	2022-04-07
452	8152	M&L Holdings Group Limited:O	480,000	31,680		0.08	2019-05-30
453	1087	InvesTech Holdings Limited:O	93,750	190,313		0.08	2022-02-18
454	1728	China ZhengTong Auto Services Holdings Limited:O	2,185,500	1,223,880		0.08	2022-01-25
455	1751	Kingland Group Holdings Limited:O	640,000	158,720		0.08	2020-06-30
456	1801	Innovent Biologics, Inc.:O	1,163,500	30,367,350		0.08	2022-04-08
457	2116	Jiangsu Innovative Ecological New Materials Limited:O	380,000	129,200		0.08	2022-03-10
458	3337	Anton Oilfield Services Group:O	2,376,000	1,081,080		0.08	2022-01-24
459	6178	Everbright Securities Company Limited:H	553,200	2,893,236		0.08	2021-12-06
460	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,144,035	758,358		0.08	2021-04-13
461	0852	Strong Petrochemical Holdings Limited:O	1,662,000	320,766		0.08	2021-12-28
462	2023	China Ludao Technology Company Limited:O	384,000	453,120		0.08	2019-12-02
463	0479	CIL HOLDINGS LIMITED:O	4,041,870	40,419	*	0.08	2020-02-28
464	0611	China Nuclear Energy Technology Corporation Limited:O	1,020,000	856,800		0.08	2022-04-08
465	6839	Yunnan Water Investment Co., Limited:H	281,000	168,600		0.08	2021-08-04
466	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,362,800	2,055,102		0.08	2022-04-11
467	6837	Haitong Securities Co., Ltd.:H	2,623,040	15,607,088		0.08	2022-04-11
468	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	110,000	778,800		0.08	2022-01-14
469	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	40,200	26,130		0.08	2022-02-21
470	1240	CNQC International Holdings Limited:O	1,157,500	775,525		0.08	2020-06-23
471	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,356,000	13,994,640		0.08	2022-04-07
472	0061	Green Leader Holdings Group Limited:O	398,060	45,777		0.08	2021-01-25
473	0985	CST Holding (HK) Limited (KY):O	365,844	878,026		0.08	2021-12-06
474	0819	Tianneng Power International Limited:O	850,000	5,465,500		0.08	2022-03-21
475	0828	DYNASTY FINE WINES GROUP LIMITED:O	940,000	319,600		0.08	2021-08-24
476	0340	Tongguan Gold Group Limited:O	2,550,000	2,142,000		0.08	2022-03-17
477	1932	CPM Group Limited (KY):O	748,000	302,940		0.07	2022-02-18
478	0097	HENDERSON INVESTMENT LIMITED:O	2,277,000	774,180		0.07	2021-02-23
479	6601	Cheerwin Group Limited:O	996,000	2,350,560		0.07	2022-04-08
480	8143	Good Fellow Healthcare Holdings Limited:O	2,104,000	109,408		0.07	2020-06-19
481	1530	3SBio Inc.:O	1,819,500	11,462,850		0.07	2022-01-18
482	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,744,155	1,116,259		0.07	2022-02-25
483	3382	Tianjin Port Development Holdings Limited:O	4,558,000	3,008,280		0.07	2022-03-11
484	1472	Sang Hing Holdings (International) Limited:O	740,000	76,960		0.07	2021-10-06
485	3143	ChinaAMC Hong Kong Banks ETF:Unit	9,800	73,451		0.07	2022-03-09
486	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	954,000	3,758,760		0.07	2022-04-07
487	0708	China Evergrande New Energy Vehicle Group Limited:O	7,961,500	25,476,800	*	0.07	2022-04-04
488	0389	China Tontine Wines Group Limited:O	1,934,000	168,258		0.07	2022-02-18
489	2822	CSOP FTSE China A50 ETF:Unit	498,500	7,691,855		0.07	2022-04-08
490	1929	Chow Tai Fook Jewellery Group Limited:O	7,236,000	92,910,240		0.07	2022-03-17
491	1297	Sinosoft Technology Group Limited:O	882,800	467,884		0.07	2021-11-12
492	2880	Liaoning Port Co., Ltd.:H	3,711,800	2,672,496		0.07	2021-12-23
493	0763	ZTE CORPORATION:H	539,657	8,030,096		0.07	2022-04-07
494	2349	China City Infrastructure Group Limited:O	2,234,000	290,420		0.07	2018-02-01
495	1368	Xtep International Holdings Limited:O	1,868,236	19,168,101		0.07	2022-04-11
496	8250	Du Du Holdings Limited (KY):O	5,306,000	106,120		0.07	2021-07-28
497	2310	Times Universal Group Holdings Limited:O	771,000	67,848		0.07	2022-03-03
498	2166	Smart-Core Holdings Limited:O	344,000	502,240		0.07	2022-02-18
499	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	190,000	129,200		0.07	2022-02-18
500	0272	SHUI ON LAND LIMITED:O	5,621,007	6,632,788		0.07	2022-03-17
501	0603	China Oil And Gas Group Limited:O	4,005,300	1,481,961		0.07	2021-10-08
502	1812	Shandong Chenming Paper Holdings Limited:H	366,500	1,147,145		0.07	2022-04-07
503	0357	Hainan Meilan International Airport Company Limited:H	157,000	2,433,500		0.07	2022-04-07
504	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	5,000	30,025		0.07	2022-04-06
505	0951	CHAOWEI POWER HOLDINGS LIMITED:O	760,000	1,261,600		0.07	2022-04-04
506	0815	China Silver Group Limited:O	1,333,969	813,721		0.07	2022-03-16
507	0591	China High Precision Automation Group Limited:O	701,000	869,240	*	0.07	2020-11-03
508	3326	Perfect Group International Holdings Limited:O	912,000	232,560		0.07	2021-10-05
509	0498	Blue River Holdings Limited:O	739,705	82,107		0.07	2020-11-30
510	1810	Xiaomi Corporation:B	13,605,500	168,163,980		0.07	2022-04-11
511	1028	C.banner International Holdings Limited:O	1,380,000	414,000		0.07	2019-01-17
512	1877	Shanghai Junshi Biosciences Co., Ltd.:H	145,200	7,071,240		0.07	2022-04-08
513	0136	China Ruyi Holdings Limited:O	6,073,790	12,147,580		0.07	2022-04-08
514	1769	Scholar Education Group:O	365,000	237,250		0.07	2022-03-29
515	6622	Zhaoke Ophthalmology Limited:O	355,500	1,247,805		0.07	2022-01-21
516	6893	Hin Sang Group (International) Holding Co. Ltd.:O	716,000	211,220		0.07	2021-07-26
517	0548	Shenzhen Expressway Corporation Limited:H	490,000	3,964,100		0.07	2022-01-04
518	0580	Sun.King Technology Group Limited:O	1,070,000	2,632,200		0.07	2022-03-17
519	0621	Taung Gold International Limited:O	11,838,000	331,464		0.07	2022-02-17
520	1110	Kingworld Medicines Group Limited:O	404,000	202,000		0.06	2022-02-18
521	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	111,380	1,498,061		0.06	2022-04-11
522	3798	Homeland Interactive Technology Ltd.:O	826,000	1,073,800		0.06	2022-03-29
523	8239	Capital Finance Holdings Limited:O	649,760	20,792		0.06	2022-01-17
524	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,444,000	220,932		0.06	2022-03-14
525	0848	Maoye International Holdings Limited:O	3,299,000	801,657		0.06	2022-01-04
526	8219	HANVEY GROUP HOLDINGS LIMITED:O	96,000	43,200		0.06	2021-11-22
527	8009	Chinese Energy Holdings Limited:O	37,637	13,738		0.06	2018-11-27
528	0503	Lansen Pharmaceutical Holdings Limited:O	241,000	279,560		0.06	2021-09-28
529	8050	City Coolxuan Company Limited:O	866,000	294,440		0.06	2021-07-30
530	1776	GF Securities Co., Ltd.:H	1,084,400	11,733,208		0.06	2022-04-01
531	8150	Seamless Green China (Holdings) Limited:O	120,000	22,800		0.06	2022-03-21
532	1011	China NT Pharma Group Company Limited:O	1,205,000	87,965		0.06	2021-12-23
533	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	335,100	1,824,620		0.06	2022-04-11
534	2686	AAG Energy Holdings Limited:O	2,135,864	2,733,906		0.06	2022-03-25
535	0799	IGG Inc:O	752,000	2,391,360		0.06	2022-04-07
536	8066	Phoenitron Holdings Limited:O	330,000	12,210		0.06	2020-12-09
537	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,104,350	26,346,462		0.06	2022-04-11
538	0788	China Tower Corporation Limited:H	29,228,000	26,305,200		0.06	2022-04-08
539	8091	OOH Holdings Limited:O	450,000	19,800		0.06	2021-03-05
540	0895	Dongjiang Environmental Company Limited:H	125,050	400,160		0.06	2020-08-17
541	3988	BANK OF CHINA LIMITED:H	52,065,674	163,486,216		0.06	2022-04-04
542	1772	GANFENG LITHIUM GROUP CO., LTD.:H	178,600	16,556,220		0.06	2022-04-11
543	2120	Wenzhou Kangning Hospital Co., Ltd.:H	11,800	142,780	*	0.06	2022-03-18
544	0493	GOME Retail Holdings Limited:O	20,511,000	9,332,505		0.06	2022-03-28
545	0362	China Zenith Chemical Group Limited:O	1,615,000	140,505		0.06	2022-02-23
546	1568	SUNDART HOLDINGS LIMITED:O	1,300,000	565,500		0.06	2022-04-08
547	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	282,000	1,721,610		0.06	2022-04-08
548	0712	Comtec Solar Systems Group Limited:O	465,000	130,200		0.06	2022-04-06
549	0210	Daphne International Holdings Limited:O	1,078,000	133,672		0.06	2022-01-07
550	0789	Artini Holdings Limited:O	656,000	49,856		0.06	2021-12-28
551	1348	Quali-Smart Holdings Limited:O	874,000	227,240		0.06	2019-03-07
552	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	106,140	24,200		0.06	2020-11-24
553	0628	Tong Tong AI Social Group Limited:O	1,594,480	558,068		0.06	2022-04-04
554	8328	Xinyi Electric Storage Holdings Limited:O	419,900	1,612,416		0.06	2022-02-17
555	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	445,000	578,500		0.06	2022-04-11
556	8260	Yin He Holdings Limited:O	1,010,000	40,400	*	0.06	2020-09-16
557	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,117,660	2,537,088		0.06	2021-10-15
558	0726	DIT Group Limited:O	1,817,250	1,290,248		0.06	2022-02-14
559	2339	BeijingWest Industries International Limited:O	335,120	162,533		0.06	2021-09-27
560	2238	Guangzhou Automobile Group Co., Ltd.:H	1,808,000	11,697,760		0.06	2022-04-08
561	2800	Tracker Fund of Hong Kong:Unit	2,942,540	63,029,207		0.06	2022-04-11
562	8130	Dadi International Group Limited:O	2,119,100	63,573		0.06	2022-03-28
563	8103	hmvod Limited:O	62,060	82,540		0.06	2020-08-28
564	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	173,125	28,739		0.06	2022-03-30
565	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,200,000	474,000		0.06	2021-11-24
566	1988	China Minsheng Banking Corp., Ltd.:H	4,733,176	14,246,860		0.06	2022-03-22
567	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	512,600	328,064		0.06	2020-06-22
568	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,335,987	84,167		0.06	2020-12-04
569	1101	China Huarong Energy Company Limited:O	2,677,500	214,200		0.06	2022-03-09
570	0880	SJM Holdings Limited:O	3,180,000	10,366,800		0.06	2022-04-11
571	0240	BUILD KING HOLDINGS LIMITED:O	694,367	569,381		0.06	2021-06-17
572	1051	G-Resources Group Limited:O	250,768	672,058		0.06	2022-04-07
573	3919	Golden Power Group Holdings Limited:O	200,000	39,000		0.06	2018-11-13
574	8299	GT Gold Holdings Limited:O	830,000	27,390		0.06	2021-08-17
575	1343	Wei Yuan Holdings Limited:O	590,000	61,950		0.06	2022-04-01
576	8523	Sheung Moon Holdings Limited:O	220,000	48,180		0.06	2019-05-07
577	8186	Almana Limited:O	8,551	3,420		0.05	2021-02-09
578	2009	BBMG Corporation:H	1,283,000	1,667,900		0.05	2022-03-16
579	1270	Langham Hospitality Investments Limited:O	1,784,750	1,659,818		0.05	2022-02-18
580	1766	CRRC Corporation Limited:H	2,394,100	7,613,238		0.05	2022-03-24
581	3333	China Evergrande Group:O	7,229,000	11,927,850	*	0.05	2022-03-21
582	0342	NewOcean Energy Holdings Limited:O	800,320	31,212	*	0.05	2021-03-16
583	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,390,066	3,336,450		0.05	2022-03-25
584	0109	Good Resources Holdings Limited (BM):O	3,830,650	325,605	*	0.05	2020-11-25
585	6608	Bairong Inc.:B	225,000	2,031,750		0.05	2022-03-22
586	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	656,000	918,400		0.05	2021-06-29
587	1383	LET Group Holdings Limited:O	3,563,548	249,448		0.05	2021-12-02
588	1162	LUMINA GROUP LIMITED (KY):O	320,000	51,520		0.05	2019-09-06
589	0166	New Times Corporation Limited (BM):O	4,610,100	345,758		0.05	2022-02-21
590	1520	Virtual Mind Holding Company Limited:O	942,000	263,760		0.05	2021-12-22
591	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,024,000	49,152		0.05	2021-10-07
592	2012	SUNSHINE OILSANDS LTD.:O	128,020	933,266		0.05	2022-04-06
593	8379	Prime Intelligence Solutions Group Limited:O	420,000	56,280		0.05	2021-11-02
594	0574	Pa Shun International Holdings Limited:O	772,000	51,724		0.05	2022-01-20
595	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	7,100	60,457		0.05	2022-04-08
596	0861	DIGITAL CHINA HOLDINGS LIMITED:O	871,675	3,364,666		0.05	2022-01-20
597	0384	CHINA GAS HOLDINGS LIMITED:O	2,863,960	27,207,620		0.05	2022-04-08
598	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	200,000	410,000		0.05	2022-02-04
599	6680	JL MAG RARE-EARTH CO., LTD.:H	64,000	1,472,000		0.05	2022-03-15
600	0171	Silver Grant International Holdings Group Limited:O	1,174,000	534,170		0.05	2021-01-18
601	2078	PanAsialum Holdings Company Limited:O	611,000	133,198		0.05	2022-02-18
602	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	3,000	18,150		0.05	2022-02-07
603	2866	COSCO SHIPPING Development Co., Ltd.:H	1,864,100	2,907,996		0.05	2022-04-08
604	0006	Power Assets Holdings Limited:O	1,082,120	56,486,664		0.05	2022-03-17
605	0564	ZCZL Industrial Technology Group Company Limited (CN):H	122,600	990,608		0.05	2022-04-01
606	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	272,000	184,960		0.05	2021-04-19
607	8238	Winto Group (Holdings) Limited:O	259,600	44,132		0.05	2022-03-17
608	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	400,000	14,000		0.05	2021-10-26
609	1340	Huisheng International Holdings Limited:O	439,000	27,218		0.05	2021-10-27
610	1421	Prosperity Group International Limited (KY):O	690,000	41,400		0.05	2019-12-12
611	0660	Wai Chun Bio-Technology Limited:O	831,716	33,269		0.05	2021-01-04
612	0378	FDG Kinetic Limited:O	3,336,000	60,048	*	0.05	2021-03-15
613	1357	Meitu, Inc.:O	2,158,775	2,266,714		0.05	2022-03-24
614	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	840,000	2,755,200		0.05	2022-04-11
615	8025	Asian Capital Resources (Holdings) Limited:O	97,200	48,600	*	0.05	2022-02-18
616	0505	Xingye Alloy Materials Group Limited (KY):O	433,000	493,620		0.05	2021-06-24
617	6666	Evergrande Property Services Group Limited:O	5,190,745	11,938,714	*	0.05	2022-03-17
618	0989	China Changbaishan International Holdings Limited:O	3,247,200	1,282,644		0.05	2022-01-06
619	1941	Ye Xing Group Holdings Limited:O	194,000	79,540		0.05	2022-03-30
620	2205	Kangqiao Service Group Limited:O	332,000	1,128,800		0.05	2022-03-08
621	2883	China Oilfield Services Limited:H	858,000	7,061,340		0.05	2022-04-01
622	3323	China National Building Material Company Limited:H	2,155,950	22,421,880		0.05	2022-04-11
623	0040	Gold Peak Technology Group Limited:O	433,000	281,450		0.05	2021-12-22
624	1989	Pine Care Group Limited:O	426,000	191,700		0.05	2022-04-07
625	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	736,173	116,315		0.05	2021-11-03
626	6038	G & M Holdings Limited (KY):O	470,000	78,020		0.05	2019-10-08
627	9626	Bilibili Inc.:Z ord	142,480	26,629,512		0.05	2022-04-11
628	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,433,701	480,290		0.05	2022-03-22
629	2836	iShares Core SENSEX India Index ETF:Unit	10,000	348,000		0.05	2020-11-09
630	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,280,000	8,352,400		0.05	2022-03-17
631	6616	Global New Material International Holdings Limited:O	547,000	2,379,450		0.05	2022-03-30
632	2623	Add New Energy Investment Holdings Group Limited:O	2,398,000	211,024		0.05	2022-03-24
633	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,405,184	688,540		0.05	2022-03-31
634	8473	Mi Ming Mart Holdings Limited:O	510,000	91,800		0.05	2021-07-05
635	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	672,000		0.05	2022-03-31
636	3869	Hospital Corporation of China Limited:O	62,600	550,880		0.05	2018-07-05
637	1408	Macau E&M Holding Limited:O	226,000	81,360		0.05	2021-01-25
638	1746	Man Shun Group (Holdings) Limited:O	452,000	248,600		0.05	2020-12-30
639	0076	Elate Holdings Limited:O	3,163,460	113,885		0.05	2022-01-06
640	2528	Forward Fashion (International) Holdings Company Limited:O	180,000	122,400		0.05	2022-02-18
641	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	140,000	53,900		0.04	2022-02-18
642	1263	PC Partner Group Limited:O	174,000	1,738,260		0.04	2022-04-11
643	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,030,000	144,130		0.04	2021-12-22
644	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,327,384	1,380,479		0.04	2022-01-13
645	1627	Able Engineering Holdings Limited:O	892,000	330,040		0.04	2019-11-07
646	0978	China Merchants Land Limited:O	2,185,000	1,638,750		0.04	2021-08-23
647	1194	Bay Area Gold Group Limited:O	130,865	45,803	*	0.04	2021-03-04
648	1152	Momentum Financial Holdings Limited:O	428,000	29,104	*	0.04	2019-12-30
649	0979	Green Energy Group Limited:O	494,170	114,647		0.04	2021-03-31
650	0730	Capital Industrial Financial Services Group Limited:O	1,732,000	240,748		0.04	2021-08-10
651	8368	Creative China Holdings Limited:O	161,200	42,718		0.04	2021-07-16
652	6858	Honma Golf Limited:O	261,000	822,150		0.04	2021-10-07
653	0199	ITC Properties Group Limited:O	412,236	416,358		0.04	2021-07-22
654	2006	Shanghai Jin Jiang Capital Company Limited:H	594,000	1,805,760		0.04	2022-04-04
655	1566	CA Cultural Technology Group Limited:O	504,000	133,560		0.04	2022-03-29
656	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	98,600	697,102		0.04	2021-12-28
657	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,230,160	47,123,982		0.04	2022-04-11
658	0182	Concord New Energy Group Limited:O	3,751,817	2,888,899		0.04	2022-03-25
659	1026	Universal Technologies Holdings Limited:O	2,300,000	271,400		0.04	2021-08-27
660	1756	China Science and Education Industry Group Limited (KY):O	500,000	505,000		0.04	2021-04-19
661	0610	WAI KEE HOLDINGS LIMITED:O	330,000	1,174,800		0.04	2021-07-07
662	3900	Greentown China Holdings Limited:O	1,042,500	16,158,750		0.04	2022-04-11
663	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	227,400	5,844,180		0.04	2022-04-11
664	0719	Shandong Xinhua Pharmaceutical Company Limited:H	80,600	340,132		0.04	2021-12-28
665	1552	BHCC Holding Limited:O	330,000	51,480		0.04	2021-07-28
666	1171	Yankuang Energy Group Company Limited:H	782,000	18,298,800		0.04	2022-04-08
667	8516	Grand Talents Group Holdings Limited:O	47,000	185,180		0.04	2021-12-30
668	1866	CHINA XLX FERTILISER LTD.:O	481,000	3,987,490		0.04	2022-04-07
669	0055	Neway Group Holdings Limited:O	104,000	40,560		0.04	2021-12-22
670	0091	Golden Century International Holdings Group Limited:O	1,824,037	359,335		0.04	2021-10-08
671	3878	Vicon Holdings Limited:O	196,000	115,640		0.04	2021-09-09
672	1480	Yan Tat Group Holdings Limited:O	98,000	117,600		0.04	2020-02-19
673	1818	Zhaojin Mining Industry Company Limited:H	1,063,000	8,333,920		0.04	2022-03-17
674	8612	World Super Holdings Limited:O	350,000	28,350		0.04	2022-03-23
675	1448	Fu Shou Yuan International Group Limited:O	938,000	5,271,560		0.04	2022-04-04
676	3958	Orient Securities Company Limited:H	414,800	1,932,968		0.04	2022-04-11
677	1920	China Wacan Group Company Limited:O	1,050,000	28,350		0.04	2021-12-13
678	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	821,433	402,502		0.04	2022-03-22
679	6606	New Horizon Health Limited:O	173,000	3,529,200		0.04	2022-03-31
680	1168	Z Fin Limited:O	2,565,730	574,724		0.04	2022-01-05
681	8136	IMS Group Holdings Limited:O	400,000	26,000		0.04	2021-10-06
682	0573	Tao Heung Holdings Limited:O	405,000	380,700		0.04	2022-02-18
683	0818	Hi Sun Technology (China) Limited:O	1,107,000	1,084,860		0.04	2022-02-04
684	1695	S&P International Holding Limited:O	430,000	26,660		0.04	2020-05-15
685	2025	Ruifeng Power Group Company Limited:O	318,000	432,480		0.04	2022-02-07
686	1361	361 Degrees International Limited:O	821,000	3,218,320		0.04	2022-01-12
687	2186	Luye Pharma Group Ltd.:O	1,405,000	3,737,300		0.04	2022-03-18
688	1339	People's Insurance Company (Group) of China Limited (The):H	3,454,000	8,911,320		0.04	2022-03-23
689	2357	AviChina Industry & Technology Company Limited:H	2,447,000	10,179,520		0.04	2022-04-08
690	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	497,645	170,791,764		0.04	2022-04-11
691	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,376,500	30,612,475		0.04	2022-04-08
692	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	127,000	1,282,700		0.04	2018-10-08
693	0613	Planetree International Development Limited:O	365,200	162,514		0.04	2022-01-28
694	1456	Guolian Minsheng Securities Company Limited:H	171,500	677,425		0.04	2022-03-24
695	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	651,533	90,563		0.04	2020-03-27
696	0313	Richly Field China Development Limited:O	9,000,000	90,000		0.04	2021-06-15
697	2899	ZIJIN MINING GROUP CO., LTD.:H	2,210,250	28,025,970		0.04	2022-04-11
698	1788	Guotai Junan International Holdings Limited:O	3,702,000	3,220,740		0.04	2022-03-21
699	0472	New Silkroad Culturaltainment Limited:O	1,233,000	104,805		0.04	2017-10-25
700	1978	LH GROUP LIMITED (KY):O	306,000	309,060		0.04	2022-02-18
701	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,061,116	1,358,228		0.04	2022-03-31
702	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	84,000	495,600		0.04	2022-02-09
703	3993	CMOC Group Limited (CN):H	1,497,000	6,152,670		0.04	2022-04-04
704	2051	Vala Inc. (KY):O	510,000	186,150		0.04	2022-03-10
705	0522	ASMPT Limited:O	154,400	11,703,520		0.04	2022-04-11
706	0401	Wanjia Group Holdings Limited:O	209,567	28,501		0.04	2020-07-09
707	2233	WEST CHINA CEMENT LIMITED:O	2,014,000	2,577,920		0.04	2022-03-21
708	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	874,000	270,940		0.04	2022-02-07
709	1336	New China Life Insurance Company Ltd.:H	381,100	8,593,805		0.04	2022-03-30
710	3933	United Laboratories International Holdings Limited (The):O	671,500	2,746,435		0.04	2021-08-31
711	1121	Golden Solar New Energy Technology Holdings Limited:O	628,000	4,220,160		0.04	2022-03-08
712	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,421,000	4,823,610		0.04	2022-04-11
713	1072	Dongfang Electric Corporation Limited:H	124,200	907,902		0.04	2022-03-31
714	2013	Weimob Inc.:O	930,000	4,352,400		0.04	2022-04-11
715	1314	Tsui Wah Holdings Limited:O	512,000	98,816		0.04	2021-09-01
716	0767	Zhong Ji Longevity Science Group Limited:O	1,403,313	72,972		0.04	2022-04-07
717	1685	Boer Power Holdings Limited:O	279,000	85,095		0.04	2022-02-07
718	1846	EuroEyes International Eye Clinic Limited:O	120,000	777,600		0.04	2022-03-25
719	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,313,454	16,980,752		0.04	2022-04-11
720	0756	Summi (Group) Holdings Limited:O	820,000	67,240		0.04	2021-12-13
721	3188	ChinaAMC CSI 300 Index ETF:Unit	95,800	4,910,708		0.04	2022-02-09
722	0156	LIPPO CHINA RESOURCES LIMITED:O	3,284,960	427,045		0.04	2021-09-30
723	1661	China Frontier Technology Group:O	565,000	79,100		0.04	2022-01-13
724	6996	Antengene Corporation Limited:O	235,500	1,664,985		0.04	2022-04-08
725	3313	ArtGo Holdings Limited:O	1,540,000	43,120		0.04	2022-03-30
726	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,157,100	2,429,910		0.04	2022-04-11
727	0641	CHTC Fong's International Company Limited:O	384,000	165,120		0.03	2021-01-19
728	2251	Beijing Airdoc Technology Co., Ltd.:H	9,000	157,680		0.03	2022-03-23
729	0145	CCIAM Future Energy Limited (b1964-11-28):O	181,200	69,762		0.03	2022-04-11
730	8153	Jiading International Group Holdings Limited:O	2,937,250	164,486		0.03	2022-04-07
731	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,586,506	93,207,228		0.03	2022-03-24
732	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	204,600	1,178,496		0.03	2022-04-11
733	6828	Beijing Gas Blue Sky Holdings Limited:O	4,480,000	519,680	*	0.03	2020-07-08
734	0760	Talent Property Group Limited:O	3,532,500	63,585		0.03	2020-10-30
735	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,500	8,493	*	0.03	2021-02-17
736	2257	Sirnaomics Ltd.:O	30,450	2,451,225		0.03	2022-03-16
737	3321	Wai Hung Group Holdings Limited:O	172,500	403,650		0.03	2021-12-21
738	0851	Sheng Yuan Holdings Limited:O	1,304,440	61,309		0.03	2021-12-22
739	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	412,500	6,897,000		0.03	2022-04-11
740	2202	China Vanke Company Limited:H	648,700	13,136,175		0.03	2022-04-08
741	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,590,347	168,373		0.03	2017-11-17
742	1451	MS Group Holdings Limited:O	68,000	33,660		0.03	2018-09-14
743	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	91,457	17,560		0.03	2021-12-22
744	0812	Southwest Securities International Securities Limited:O	1,238,000	42,092		0.03	2021-12-22
745	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	495,000	49,005		0.03	2018-01-23
746	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,504,110	30,049,320		0.03	2022-04-08
747	0646	China Environmental Technology Holdings Limited:O	73,600	42,688		0.03	2021-12-15
748	1477	Ocumension Therapeutics:O	223,500	2,020,440		0.03	2022-03-01
749	1398	Industrial and Commercial Bank of China Limited:H	29,073,779	138,972,664		0.03	2022-04-07
750	0382	Edvantage Group Holdings Limited:O	358,000	984,500		0.03	2022-03-08
751	2823	iShares FTSE China A50 ETF:Unit	345,411	5,519,668		0.03	2022-01-03
752	6066	CSC Financial Co., Ltd.:H	418,000	3,155,900		0.03	2022-03-11
753	0686	Beijing Energy International Holding Co., Ltd.:O	7,414,000	1,853,500		0.03	2022-03-17
754	8412	New Amante Group Limited:O	330,000	9,570		0.03	2022-02-18
755	0598	SINOTRANS LIMITED:H	708,000	1,670,880		0.03	2022-03-17
756	3300	CHINA GLASS HOLDINGS LIMITED:O	606,000	866,580		0.03	2022-03-22
757	0886	Silver Base Group Holdings Limited:O	745,650	25,352		0.03	2021-02-19
758	0423	Hong Kong Economic Times Holdings Limited:O	142,000	167,560		0.03	2022-02-18
759	1102	Enviro Energy International Holdings Limited:O	178,250	16,043	*	0.03	2020-10-22
760	0302	CMGE Technology Group Limited:O	908,000	1,943,120		0.03	2022-02-17
761	1029	IRC LIMITED:O	2,319,467	487,088		0.03	2022-01-05
762	2223	Casablanca Group Limited (KY):O	84,000	42,840		0.03	2022-01-26
763	1898	China Coal Energy Company Limited:H	1,335,000	7,903,200		0.03	2022-04-11
764	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	256,000	299,520		0.03	2022-04-04
765	0390	CHINA RAILWAY GROUP LIMITED:H	1,353,000	6,859,710		0.03	2022-04-11
766	2112	Grace Life-tech Holdings Limited:O	482,000	433,800		0.03	2022-03-09
767	3110	Global X Hang Seng High Dividend Yield ETF:Unit	7,000	183,540		0.03	2022-03-28
768	1178	Huiyin Holdings Group Limited:O	95,500	11,365	*	0.03	2019-04-30
769	3309	C-MER Medical Holdings Limited:O	396,000	1,722,600		0.03	2022-03-18
770	3816	KFM Kingdom Holdings Limited:O	192,000	48,000		0.03	2020-03-09
771	0242	SHUN TAK HOLDINGS LIMITED:O	966,000	1,603,560		0.03	2021-12-20
772	0189	DONGYUE GROUP LIMITED:O	718,000	6,548,160		0.03	2022-04-11
773	1623	Hilong Holding Limited:O	540,000	291,600		0.03	2022-04-06
774	1200	Midland Holdings Limited (BM):O	228,141	196,201		0.03	2021-03-09
775	1326	Transmit Entertainment Limited:O	824,000	99,704		0.03	2021-01-27
776	3969	China Railway Signal & Communication Corporation Limited:H	625,000	1,600,000		0.03	2022-03-24
777	2170	Suzhou Basecare Medical Corporation Limited:H	25,500	115,005		0.03	2022-03-29
778	1545	Design Capital Limited (KY):O	630,000	68,040		0.03	2021-10-25
779	1982	NAMESON HOLDINGS LIMITED:O	718,000	323,100		0.03	2022-02-25
780	1632	Minshang Creative Technology Holdings Limited:O	270,000	145,800		0.03	2020-12-17
781	0736	China Properties Investment Holdings Limited:O	83,687	25,525		0.03	2021-12-30
782	1667	Dimmi Life Holdings Limited:O	300,000	90,000		0.03	2020-11-05
783	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	7,800		0.03	2021-06-18
784	0230	Minmetals Land Limited:O	1,041,750	802,148		0.03	2020-03-23
785	8268	Smart City Development Holdings Limited (KY):O	62,200	38,564		0.03	2021-07-09
786	1822	China Wood International Holding Co., Limited:O	106,500	6,923	*	0.03	2020-11-11
787	1890	China Kepei Education Group Limited:O	624,000	1,341,600		0.03	2022-01-27
788	2115	CM Hi-Tech Cleanroom Limited:O	430,000	65,360		0.03	2021-12-28
789	8081	Hang Tai Yue Group Holdings Limited:O	1,630,940	208,760		0.03	2022-02-18
790	3893	CROSSTEC Group Holdings Limited:O	220,000	23,540		0.03	2022-02-04
791	0521	CWT International Limited:O	3,481,900	271,588		0.03	2021-10-11
792	3601	360 LUDASHI HOLDINGS LIMITED:O	82,000	159,080		0.03	2022-03-09
793	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	202,000	121,200		0.03	2022-01-10
794	3939	Wanguo Gold Group Limited:O	250,000	470,000		0.03	2021-09-21
795	1532	China Partytime Culture Holdings Limited:O	324,000	48,276		0.03	2021-12-28
796	0358	Jiangxi Copper Company Limited:H	417,000	5,446,020		0.03	2022-04-01
797	8168	Amasse Capital Holdings Limited:O	300,000	29,700		0.03	2021-01-05
798	8349	Yunhong Guixin Group Holdings Limited:O	120,000	316,800		0.03	2021-08-18
799	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	188,000	1,161,840		0.03	2022-01-28
800	0111	Cinda International Holdings Limited:O	191,362	77,502		0.03	2021-08-02
801	0857	PETROCHINA COMPANY LIMITED:H	6,296,000	25,309,920		0.03	2022-04-06
802	1395	ELL Environmental Holdings Limited:O	330,000	47,520		0.03	2020-05-06
803	2363	Tongda Hong Tai Holdings Limited:O	202,750	20,681		0.03	2022-03-03
804	1117	China Modern Dairy Holdings Ltd.:O	2,353,000	2,917,720		0.03	2022-04-07
805	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	28,400	257,588		0.03	2021-07-29
806	0451	GCL New Energy Holdings Limited:O	6,236,000	941,636		0.03	2022-04-11
807	0419	Hony Media Group:O	3,992,250	642,752		0.03	2022-03-15
808	0279	Arta TechFin Corporation Limited:O	5,520,276	1,054,373		0.03	2022-03-07
809	1678	China Creative Global Holdings Limited:O	640,000	25,600	*	0.03	2020-06-05
810	1216	ZHONGYUAN BANK CO., LTD.:H	1,116,000	892,800		0.03	2020-07-21
811	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	90,600	859,794		0.03	2022-03-30
812	9923	YEAHKA LIMITED:O	132,000	2,970,000		0.03	2022-04-08
813	1847	YCIH Green High-Performance Concrete Company Limited:H	39,000	40,950		0.03	2020-07-07
814	8089	Chinese Strategic Holdings Limited:O	122,500	4,043	*	0.03	2020-09-14
815	1737	A & S Group (Holdings) Limited:O	290,000	54,810		0.03	2022-03-11
816	9978	Fineland Living Services Group Limited:O	116,000	46,400		0.03	2021-10-08
817	0436	New Universe Environmental Group Limited:O	880,000	242,000		0.03	2022-03-30
818	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,000	418,000		0.03	2022-04-07
819	0005	HSBC HOLDINGS PLC:O	5,931,389	320,591,575		0.03	2022-04-08
820	0001	CK Hutchison Holdings Limited:O	1,105,118	62,936,470		0.03	2022-04-08
821	8416	HM International Holdings Limited:O	115,000	10,695		0.03	2018-04-13
822	0347	Angang Steel Company Limited:H	405,600	1,512,888		0.03	2022-04-08
823	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,000	31,200		0.03	2021-07-09
824	2130	CN Logistics International Holdings Limited (KY):O	79,000	797,900		0.03	2022-03-31
825	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,748,000	2,097,600		0.03	2022-04-07
826	0188	Sunwah Kingsway Capital Holdings Limited:O	208,453	72,959		0.03	2022-03-21
827	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,752,852	8,150,762		0.03	2022-04-06
828	1313	China Resources Building Materials Technology Holdings Limited:O	1,991,000	13,538,800		0.03	2022-04-08
829	0330	ESPRIT HOLDINGS LIMITED (BM):O	806,981	928,028		0.03	2022-04-11
830	9916	Xingye Wulian Service Group Co. Ltd.:O	114,000	102,600		0.03	2021-01-12
831	0600	China Infrastructure Investment Limited:O	121,000	49,005		0.03	2022-01-27
832	0002	CLP HOLDINGS LIMITED:O	713,265	54,992,732		0.03	2022-04-11
833	0842	Leoch International Technology Limited:O	382,000	259,760		0.03	2022-02-24
834	9992	POP MART INTERNATIONAL GROUP LIMITED:O	393,200	13,014,920		0.03	2022-04-01
835	6136	Kangda International Environmental Company Limited:O	600,000	420,000		0.03	2021-10-11
836	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	57,400		0.03	2019-03-13
837	0808	Prosperity Real Estate Investment Trust:Unit	418,000	1,191,300		0.03	2022-01-28
838	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	64,903	18,822	*	0.03	2021-03-23
839	1074	APAC Resources Limited:Wrnt	44,622	3,481		0.03	2021-09-08
840	8375	Data Union Capital International Holdings Group Limited:O	80,000	17,680		0.03	2022-01-13
841	2198	China Sanjiang Fine Chemicals Company Limited:O	329,000	532,980		0.03	2022-03-29
842	2217	Tam Jai International Co. Limited:O	369,000	1,114,380		0.03	2022-03-25
843	6829	Dragon Rise Group Holdings Limited:O	330,000	75,900		0.03	2020-07-30
844	0327	PAX Global Technology Limited:O	298,000	1,922,100		0.03	2022-01-13
845	6030	CITIC Securities Company Limited:H	719,078	12,727,681		0.03	2022-04-11
846	0916	China Longyuan Power Group Corporation Limited:H	913,000	15,740,120		0.03	2022-04-08
847	2689	Nine Dragons Paper (Holdings) Limited:O	1,280,000	9,164,800		0.03	2022-02-22
848	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	107,380	447,775		0.03	2021-05-05
849	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,363,500	25,006,865		0.03	2022-04-06
850	0176	Superactive Group Company Limited:O	550,000	33,550		0.03	2022-04-06
851	1702	Dongguang Chemical Limited:O	168,000	386,400		0.03	2022-01-07
852	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	428,000	2,212,760		0.03	2022-03-22
853	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,044,421	46,307,785		0.03	2022-04-11
854	1800	China Communications Construction Company Limited:H	1,194,100	5,254,040		0.03	2022-03-25
855	6108	New Ray Medicine International Holding Limited:O	451,200	155,664		0.03	2022-03-30
856	6969	Smoore International Holdings Limited:O	1,619,850	26,630,334		0.03	2022-04-11
857	2142	HBM Holdings Limited (KY):O	206,000	817,820		0.03	2022-04-11
858	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	114,000	123,120		0.03	2022-03-31
859	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	32,800	172,528		0.03	2022-04-08
860	0552	China Communications Services Corporation Limited:H	632,000	2,212,000		0.03	2022-04-07
861	1099	SINOPHARM GROUP CO. LTD.:H	352,800	6,237,504		0.03	2022-03-15
862	0305	Wuling Motors Holdings Limited:O	866,600	892,598		0.03	2022-03-01
863	1022	Feiyu Technology International Company Ltd.:O	450,000	132,750		0.03	2021-11-29
864	0167	IDT INTERNATIONAL LIMITED:O	680,019	15,640		0.03	2021-05-26
865	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	115,000	9,315		0.03	2021-11-19
866	6049	POLY PROPERTY SERVICES CO., LTD.:H	40,000	2,164,000		0.03	2022-03-14
867	0381	AOM International Group Company Limited:O	300,400	14,119		0.03	2021-08-06
868	8086	Sino Vision Worldwide Holdings Limited:O	14,689	9,548	*	0.03	2022-02-04
869	8411	K W Nelson Interior Design and Contracting Group Limited:O	260,000	49,400		0.03	2020-10-05
870	1808	Enterprise Development Holdings Limited (KY):O	17,660	12,362		0.03	2022-03-28
871	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	487,000	964,260		0.03	2021-02-05
872	1469	Get Nice Financial Group Limited:O	646,114	458,741		0.03	2021-11-18
873	0998	China CITIC Bank Corporation Limited:H	3,835,443	15,533,544		0.03	2022-04-01
874	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,916,500	106,844,875		0.03	2022-04-11
875	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	74,000	22,570		0.03	2021-11-15
876	0196	Honghua Group Limited:O	1,376,000	371,520		0.03	2022-02-18
877	0320	COMPUTIME GROUP LIMITED:O	216,000	136,080		0.03	2022-02-18
878	1638	Kaisa Group Holdings Ltd.:O	1,794,589	1,507,455	*	0.03	2022-04-04
879	0800	A8 New Media Group Limited:O	694,000	197,790		0.03	2022-01-04
880	1696	SISRAM MEDICAL LTD:O	119,200	964,328		0.03	2022-04-01
881	0546	Fufeng Group Limited:O	646,800	2,315,544		0.03	2022-02-04
882	0983	SOCAM Development Limited:O	94,884	128,093		0.03	2020-06-30
883	8160	Goldway Education Group Limited:O	132,000	8,580		0.03	2021-05-06
884	2122	Kidsland International Holdings Limited:O	202,000	35,552		0.03	2021-03-04
885	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	39,400	283,680		0.03	2022-04-06
886	1211	BYD COMPANY LIMITED:H	276,000	60,940,800		0.03	2022-04-11
887	8495	1957 & Co. (Hospitality) Limited:O	96,000	39,360		0.03	2022-02-18
888	0710	BOE Varitronix Limited:O	183,000	1,634,190		0.02	2022-03-10
889	3316	Binjiang Service Group Co. Ltd.:O	68,500	1,568,650		0.02	2022-04-08
890	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	385,000	296,450		0.02	2021-11-25
891	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	612,010	1,652,427		0.02	2022-03-11
892	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	43,800		0.02	2018-06-04
893	1365	China Rundong Auto Group Limited:O	280,000	84,000	*	0.02	2021-01-06
894	2000	SIM TECHNOLOGY GROUP LIMITED:O	547,285	177,868		0.02	2021-06-23
895	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	786,000	3,199,020		0.02	2022-03-31
896	3032	Hang Seng TECH Index ETF:Unit	85,000	352,070		0.02	2022-03-29
897	1636	China Metal Resources Utilization Limited:O	1,088,000	143,616		0.02	2021-12-01
898	0139	Smart Fish Wealthlink Holdings Limited:O	3,875,527	58,133		0.02	2022-02-23
899	0132	Hing Yip Holdings Limited (BM):O	415,200	174,384		0.02	2017-12-05
900	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,832,000	641,200		0.02	2022-01-26
901	3836	China Harmony Auto Holding Limited:O	377,000	1,338,350		0.02	2021-08-11
902	0159	Brockman Mining Limited:O	2,238,000	593,070		0.02	2021-11-12
903	0274	Renaissance Asia Silk Road Group Limited:O	363,800	141,882		0.02	2022-03-22
904	1630	Kin Shing Holdings Limited:O	360,000	31,680		0.02	2020-02-26
905	2199	Regina Miracle International (Holdings) Limited:O	293,000	1,330,220		0.02	2021-10-06
906	2359	WuXi AppTec Co., Ltd.:H	93,412	10,695,674		0.02	2022-04-07
907	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	33,000	402,600		0.02	2022-04-11
908	1713	Sichuan Energy Investment Development Co., Ltd.:H	64,000	113,920		0.02	2021-09-23
909	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,146,000	4,595,460		0.02	2022-04-08
910	1156	CHINA NEW ENERGY LIMITED (JE):O	140,000	63,000	*	0.02	2021-02-05
911	3882	SKY LIGHT HOLDINGS LIMITED:O	225,000	36,000		0.02	2019-09-24
912	0311	LUEN THAI HOLDINGS LIMITED:O	242,000	100,430		0.02	2018-02-26
913	1693	BGMC International Limited:O	420,000	14,280	*	0.02	2018-05-07
914	1083	Towngas Smart Energy Company Limited:O	736,596	3,012,678		0.02	2022-04-06
915	2399	China Anchu Energy Storage Group Limited:O	486,000	277,020		0.02	2022-04-11
916	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	720,000	1,008,000		0.02	2022-04-07
917	3990	Midea Real Estate Holding Limited:O	285,600	4,472,496		0.02	2022-03-14
918	1762	Wanka Online Inc.:O	343,000	140,630		0.02	2021-11-11
919	0264	China International Development Corporation Limited:O	88,000	69,520		0.02	2019-09-23
920	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	259,600	5,659,280		0.02	2022-04-01
921	2209	YesAsia Holdings Limited:O	91,000	96,460		0.02	2022-02-28
922	2341	EcoGreen International Group Limited:O	178,000	338,200	*	0.02	2020-12-30
923	1612	Vincent Medical Holdings Limited:O	150,000	115,500		0.02	2022-03-17
924	0878	SOUNDWILL HOLDINGS LIMITED:O	64,768	441,718		0.02	2021-12-22
925	0681	Chinese People Holdings Company Limited:O	2,042,545	85,787		0.02	2021-05-14
926	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,362,000	217,920		0.02	2020-10-23
927	8158	China Regenerative Medicine International Limited:O	649,000	138,886		0.02	2021-03-17
928	8203	Kaisun Holdings Limited:O	131,000	39,300		0.02	2020-12-18
929	1010	Sky Blue 11 Company Limited:O	84,000	161,280		0.02	2022-02-16
930	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	61,100	119,512		0.02	2022-04-11
931	0269	China Resources and Transportation Group Limited:O	2,402,145	52,847		0.02	2022-01-17
932	2400	XD Inc.:O	108,200	2,564,340		0.02	2022-03-28
933	1669	Global International Credit Group Limited:O	90,000	52,200		0.02	2017-10-19
934	1049	Celestial Asia Securities Holdings Limited:O	18,089	26,772		0.02	2021-12-23
935	1186	China Railway Construction Corporation Limited:H	464,500	2,452,560		0.02	2022-02-28
936	1031	Kingston Financial Group Limited:O	3,040,000	805,600		0.02	2021-10-22
937	1238	Powerlong Real Estate Holdings Limited:O	923,000	2,390,570		0.02	2022-04-06
938	0276	Mongolia Energy Corporation Limited:O	41,933	39,836		0.02	2022-02-15
939	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,410,000	216,900		0.02	2022-01-25
940	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	580,000	18,560		0.02	2022-03-24
941	1140	Wealthink AI-Innovation Capital Limited (KY):O	888,000	523,920		0.02	2021-08-17
942	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	862,000	3,723,840		0.02	2022-04-08
943	0273	MASON GROUP HOLDINGS LIMITED:O	9,627,125	202,170		0.02	2021-10-18
944	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	714,160	31,423		0.02	2022-03-22
945	1950	Diwang Industrial Holdings Limited:O	260,000	28,340		0.02	2021-12-03
946	0806	Value Partners Group Limited:O	398,000	1,293,500		0.02	2022-03-03
947	1088	China Shenhua Energy Company Limited:H	726,500	18,380,450		0.02	2022-04-07
948	0588	Beijing North Star Company Limited:H	152,000	168,720		0.02	2022-03-30
949	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	50,400		0.02	2021-03-23
950	1175	Fresh Express Delivery Holdings Group Co., Limited:O	350,000	20,650	*	0.02	2021-12-23
951	0476	Ev Dynamics (Holdings) Limited:O	1,908,690	93,526		0.02	2022-03-11
952	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	358,692	143,477		0.02	2021-01-28
953	1918	Sunac China Holdings Limited:O	1,151,000	5,271,580	*	0.02	2022-04-04
954	0976	Chiho Environmental Group Limited:O	338,000	361,660		0.02	2021-10-25
955	1090	Da Ming International Holdings Limited:O	266,000	750,120		0.02	2019-09-05
956	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	358,000	884,260		0.02	2022-02-11
957	8241	YING KEE TEA HOUSE GROUP LIMITED:O	75,000	17,850		0.02	2022-02-18
958	0602	Jiahua Stores Holdings Limited:O	215,000	12,900		0.02	2022-02-18
959	2260	Vanov Holdings Company Limited:O	100,000	121,000		0.02	2022-03-28
960	1958	BAIC Motor Corporation Limited:H	521,000	1,286,870		0.02	2022-03-22
961	0485	China Sinostar Group Company Limited:O	43,800	9,636		0.02	2021-12-23
962	1816	CGN Power Co., Ltd.:H	2,294,000	4,725,640		0.02	2022-04-11
963	1038	CK Infrastructure Holdings Limited:O	514,100	27,375,825		0.02	2022-03-17
964	3322	Win Hanverky Holdings Limited:O	262,000	86,460		0.02	2018-12-27
965	1333	China Zhongwang Holdings Limited:O	1,104,400	1,855,392	*	0.02	2021-08-18
966	1075	CAPINFO COMPANY LIMITED:H	156,000	49,920		0.02	2017-10-06
967	0700	TENCENT HOLDINGS LIMITED:O	1,935,391	684,354,258		0.02	2022-04-11
968	2369	Coolpad Group Limited:O	2,779,200	503,035		0.02	2022-02-18
969	8293	SingAsia Holdings Limited:O	300,000	17,400		0.02	2019-10-28
970	0066	MTR CORPORATION LIMITED:O	1,238,678	51,838,674		0.02	2022-04-08
971	0343	CULTURECOM HOLDINGS LIMITED:O	333,500	236,785		0.02	2022-04-08
972	0164	China Baoli Technologies Holdings Limited:O	117,354	38,727		0.02	2022-04-04
973	1141	CMBC Capital Holdings Limited:O	232,150	401,620		0.02	2021-12-30
974	1679	RISECOMM GROUP HOLDINGS LIMITED:O	352,500	66,623		0.02	2021-07-20
975	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	224,000	22,400		0.02	2019-02-18
976	0309	Xinhua News Media Holdings Limited:O	358,000	21,838		0.02	2020-09-18
977	8333	Astrum Financial Holdings Limited:O	235,000	37,600		0.02	2022-02-18
978	1251	SPT Energy Group Inc.:O	364,000	107,380		0.02	2021-12-23
979	1917	Doumob:O	450,000	30,600		0.02	2021-03-17
980	2007	Country Garden Holdings Company Limited:O	4,525,073	27,964,951		0.02	2022-04-07
981	1076	Imperial Pacific International Holdings Limited:O	2,073,000	132,672	*	0.02	2021-10-27
982	1860	Mobvista Inc.:O	320,000	1,705,600		0.02	2021-12-01
983	0165	CHINA EVERBRIGHT LIMITED (HK):O	324,600	2,541,618		0.02	2021-09-10
984	1341	Hao Tian International Construction Investment Group Limited:O	1,448,000	398,200		0.02	2021-09-20
985	2696	Shanghai Henlius Biotech, Inc.:H	31,214	632,084		0.02	2021-11-17
986	1980	Tian Ge Interactive Holdings Limited:O	241,000	212,080		0.02	2022-04-07
987	1413	FEG Holdings Corporation Limited:O	190,000	54,150		0.02	2022-03-11
988	8283	Zhongshi Minan Holdings Limited:O	380,000	44,460		0.02	2019-04-08
989	9616	Neutech Group Limited:O	127,200	478,272		0.02	2022-02-18
990	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	312,605	2,532,101		0.02	2022-02-16
991	0260	AVIC Joy Holdings (HK) Limited:O	1,122,650	24,698		0.02	2022-03-31
992	0418	FOUNDER HOLDINGS LIMITED:O	226,000	142,380		0.02	2021-09-24
993	1347	HUA HONG SEMICONDUCTOR LIMITED:O	245,000	6,860,000		0.02	2022-04-08
994	6998	Genor Biopharma Holdings Limited:O	95,000	413,250		0.02	2022-04-08
995	1098	ROAD KING INFRASTRUCTURE LIMITED:O	141,000	958,800		0.02	2022-02-25
996	1859	China Bright Culture Group:O	301,000	84,280		0.02	2022-01-27
997	8018	Finsoft Financial Investment Holdings Limited:O	23,550	3,909		0.02	2021-06-28
998	9911	Newborn Town Inc.:O	222,000	677,100		0.02	2022-03-22
999	1446	Hung Fook Tong Group Holdings Limited:O	122,000	44,530		0.02	2022-04-07
1000	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	151,000	86,070		0.02	2019-01-09
1001	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,850	234,585		0.02	2022-03-14
1002	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	158,000	216,460	*	0.02	2021-12-21
1003	3908	China International Capital Corporation Limited:H	352,000	6,138,880		0.02	2022-04-06
1004	6886	Huatai Securities Co., Ltd.:H	315,400	3,652,332		0.02	2022-02-11
1005	0665	Haitong International Securities Group Limited:O	1,107,302	1,494,858		0.02	2022-03-29
1006	0295	KONG SUN HOLDINGS LIMITED:O	2,739,400	123,273		0.02	2021-06-01
1007	1873	VIVA BIOTECH HOLDINGS:O	353,500	993,335		0.02	2022-03-29
1008	6865	Flat Glass Group Co., Ltd.:H	82,000	2,283,700		0.02	2022-03-29
1009	0753	Air China Limited:H	830,000	4,432,200		0.02	2022-04-08
1010	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,641,040	18,424,929		0.02	2022-04-11
1011	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,000	26,420		0.02	2022-03-18
1012	0052	FAIRWOOD HOLDINGS LIMITED:O	23,500	352,500		0.02	2021-11-29
1013	0039	China Beidahuang Industry Group Holdings Limited:O	1,128,000	59,784		0.02	2021-07-12
1014	1613	Synertone Communication Corporation:O	226,560	42,367		0.02	2020-11-13
1015	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	455,142	14,450,759		0.02	2022-03-18
1016	2863	Golden Faith Group Holdings Limited:O	120,000	46,200		0.02	2022-02-24
1017	0709	GIORDANO INTERNATIONAL LIMITED:O	284,000	465,760		0.02	2021-12-22
1018	3380	Logan Group Company Limited:O	1,021,000	2,623,970		0.02	2022-04-11
1019	1733	E-Commodities Holdings Limited:O	514,600	952,010		0.02	2022-04-07
1020	0290	GoFintech Quantum Innovation Limited:O	163,600	26,994		0.02	2020-12-23
1021	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,000	11,394		0.02	2022-03-17
1022	8222	E Lighting Group Holdings Limited:O	80,000	3,440		0.02	2021-02-22
1023	0298	Chuang's China Investments Limited:O	415,630	155,861		0.02	2021-10-15
1024	0607	Fullshare Holdings Limited:O	3,480,000	372,360		0.02	2022-04-06
1025	0329	OCI International Holdings Limited:O	264,025	976,893		0.02	2021-12-21
1026	3838	China Starch Holdings Limited:O	1,054,214	199,246		0.02	2021-03-15
1027	2156	C&D Property Management Group Co., Ltd:O	235,000	947,050		0.02	2021-12-06
1028	0095	LVGEM (China) Real Estate Investment Company Limited:O	894,000	1,126,440		0.02	2022-03-28
1029	1183	MECOM Power and Construction Limited:O	312,000	1,067,040		0.02	2022-03-23
1030	1148	Xinchen China Power Holdings Limited:O	223,000	102,580		0.02	2022-02-17
1031	0582	Shin Hwa World Limited:O	732,850	169,288		0.02	2022-04-07
1032	1380	China Kingstone Mining Holdings Limited:O	490,900	11,291		0.02	2021-05-07
1033	6123	YTO International Express and Supply Chain Technology Limited:O	72,000	157,680		0.02	2022-02-07
1034	1402	i-Control Holdings Limited:O	180,000	82,800		0.02	2022-03-29
1035	1104	APAC Resources Limited:O	223,110	261,039		0.02	2021-02-23
1036	1137	Hong Kong Technology Venture Company Limited:O	157,000	1,056,610		0.02	2022-03-18
1037	0595	AV CONCEPT HOLDINGS LIMITED:O	154,640	80,413		0.02	2021-11-29
1038	1831	ShiFang Holding Limited:O	159,250	21,180		0.02	2021-09-29
1039	87001	Hui Xian Real Estate Investment Trust:Unit	1,031,346	1,113,854		0.02	2022-01-07
1040	0348	China Healthwise Holdings Limited:O	128,800	32,200		0.02	2021-05-25
1041	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	69,000	151,800		0.02	2021-08-18
1042	3928	China Nex-Gen Commerce and Supply Chain Limited:O	80,000	76,800	*	0.02	2019-12-20
1043	8500	Icon Culture Global Company Limited:O	30,000	17,700		0.02	2021-01-21
1044	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	181,000	2,074,260		0.02	2021-12-22
1045	1119	iDreamSky Technology Holdings Limited:O	234,800	976,768		0.02	2022-04-08
1046	1680	Macau Legend Development Limited:O	1,022,000	465,010	*	0.02	2022-03-10
1047	1488	Best Food Holding Company Limited:O	260,000	218,400		0.02	2021-12-28
1048	2330	China Uptown Group Company Limited:O	41,600	16,016		0.02	2020-10-21
1049	2828	Hang Seng China Enterprises Index ETF:Unit	49,160	3,588,680		0.02	2022-03-29
1050	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	106,200	499,140		0.02	2022-03-09
1051	0655	HONGKONG CHINESE LIMITED:O	323,403	203,744		0.02	2021-03-31
1052	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	894,000	1,296,300		0.02	2022-01-18
1053	0728	CHINA TELECOM CORPORATION LIMITED:H	2,238,000	6,848,280		0.02	2022-04-01
1054	0787	Global Brands Group Holding Limited:O	165,800	31,336	*	0.02	2021-05-10
1055	0680	Nan Hai Corporation Limited:O	11,047,788	386,673	*	0.02	2021-09-08
1056	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	147,500	1,955,850		0.02	2021-11-30
1057	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,737,667	6,759,525		0.02	2022-04-08
1058	1870	Acme International Holdings Limited:O	100,000	111,000		0.02	2022-03-24
1059	0820	HSBC China Dragon Fund:Unit	5,602	83,246		0.02	2021-12-21
1060	0813	Shimao Group Holdings Limited:O	602,454	2,662,847	*	0.02	2022-03-31
1061	8430	C&N Holdings Limited:O	130,000	8,320		0.02	2021-08-09
1062	0085	China Electronics Huada Technology Company Limited:O	321,750	189,833		0.02	2021-12-03
1063	0891	Trinity Limited (BM):O	570,000	23,940	*	0.02	2021-03-12
1064	6626	YUEXIU SERVICES GROUP LIMITED:O	240,205	960,820		0.02	2022-04-04
1065	1063	SUNCORP TECHNOLOGIES LIMITED:O	235,534	76,549		0.02	2022-03-21
1066	0253	SHUN HO HOLDINGS LIMITED:O	48,000	41,280		0.02	2019-05-09
1067	1007	Longhui International Holdings Limited:O	110,485	7,734		0.02	2021-12-29
1068	8215	First Credit Finance Group Limited:O	571,500	61,722	*	0.02	2017-10-24
1069	1878	SOUTHGOBI RESOURCES LTD.:O	43,050	49,077		0.02	2022-03-31
1070	0153	China Saite Group Company Limited:O	474,000	49,296	*	0.02	2022-02-18
1071	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	198,500	2,056,460		0.02	2022-04-07
1072	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	170,000	600,100		0.02	2022-04-11
1073	1371	China Ecotourism Group Limited:O	482,650	32,338		0.02	2021-12-30
1074	3339	Lonking Holdings Limited:O	668,000	1,442,880		0.02	2022-04-07
1075	0497	CSI Properties Limited (BM):O	1,428,378	272,820		0.02	2021-07-16
1076	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	25,000	218,000		0.02	2022-04-01
1077	0499	Qingdao Holdings International Limited:O	151,100	32,940		0.02	2021-05-25
1078	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	468,500	4,947,360		0.02	2022-04-11
1079	2338	WEICHAI POWER CO., LTD.:H	293,000	3,381,220		0.02	2022-04-08
1080	6600	SciClone Pharmaceuticals (Holdings) Limited:O	103,000	796,190		0.02	2022-01-04
1081	0008	PCCW LIMITED:O	1,154,003	5,146,853		0.01	2022-03-21
1082	0563	Shanghai Industrial Urban Development Group Limited:O	716,900	516,168		0.01	2021-12-23
1083	8065	KML Technology Group Limited:O	60,000	15,300		0.01	2022-04-01
1084	0612	Carmen Century Investment Limited (KY):O	200,000	832,000		0.01	2022-03-31
1085	3938	LFG Investment Holdings Limited:O	60,000	14,700		0.01	2020-11-03
1086	2088	Xiwang Property Holdings Company Limited:O	208,041	20,180		0.01	2018-10-29
1087	6078	Hygeia Healthcare Holdings Co., Limited:O	90,800	2,882,900		0.01	2022-03-17
1088	1033	Sinopec Oilfield Service Corporation:H	797,000	494,140		0.01	2022-02-28
1089	0397	Minerva Group Holding Limited:O	407,019	57,797		0.01	2022-03-24
1090	0670	China Eastern Airlines Corporation Limited:H	756,000	1,897,560		0.01	2022-04-04
1091	2258	Watts International Maritime Company Limited:O	120,000	40,800		0.01	2019-10-18
1092	0659	CTF Services Limited (BM):O	568,000	4,061,200		0.01	2022-03-23
1093	2160	MicroPort CardioFlow Medtech Corporation:O	349,065	1,012,289		0.01	2022-04-11
1094	1927	Jiujiuwang Food International Limited:O	115,000	24,150		0.01	2022-01-24
1095	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	162,000	153,900		0.01	2022-02-17
1096	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	291,525	46,644		0.01	2018-03-13
1097	0332	Yuan Heng Gas Holdings Limited:O	945,020	415,809		0.01	2022-04-04
1098	1461	ZHONGTAI FUTURES Company Limited:H	40,000	28,400		0.01	2017-11-24
1099	1513	Livzon Pharmaceutical Group Inc.:H	45,191	1,202,081		0.01	2022-01-27
1100	2129	Legion Consortium Limited:O	180,000	18,000		0.01	2021-05-12
1101	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	890,000	12,460	*	0.01	2022-01-04
1102	8513	MaxWin International Holdings Limited (KY):O	68,000	9,656		0.01	2021-12-13
1103	0250	SINO-I TECHNOLOGY LIMITED:O	3,079,000	61,580	*	0.01	2020-12-17
1104	2362	Jinchuan Group International Resources Co. Ltd:O	1,785,000	1,909,950		0.01	2022-01-03
1105	6811	Tai Hing Group Holdings Limited:O	142,000	184,600		0.01	2022-03-01
1106	1719	China Infrastructure & Logistics Group Ltd.:O	244,000	278,160	*	0.01	2022-03-11
1107	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,492,000	44,536,200		0.01	2022-04-06
1108	1569	Minsheng Education Group Company Limited:O	594,000	427,680		0.01	2020-09-01
1109	1951	Jinxin Fertility Group Limited:O	350,500	1,983,830		0.01	2022-04-08
1110	2360	Best Mart 360 Holdings Limited:O	140,000	189,000		0.01	2020-03-10
1111	2263	Fu Shek Financial Holdings Limited:O	140,000	21,420		0.01	2021-02-22
1112	8483	Max Sight Group Holdings Limited:O	112,000	9,408		0.01	2019-04-18
1113	8511	Min Fu International Holding Limited (KY):O	56,000	34,720		0.01	2022-02-16
1114	1217	China Innovation Investment Limited:O	1,792,000	17,920		0.01	2021-04-09
1115	0780	Tongcheng Travel Holdings Limited (KY):O	309,200	3,963,944		0.01	2022-03-25
1116	9928	Times Neighborhood Holdings Limited:O	137,000	309,620		0.01	2022-03-21
1117	1759	Sino Gas Holdings Group Limited:O	30,000	24,000		0.01	2021-10-07
1118	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	100,000	97,000		0.01	2021-07-29
1119	0701	CNT GROUP LIMITED:O	264,000	105,600		0.01	2021-07-19
1120	3996	China Energy Engineering Corporation Limited (CN):H	1,282,000	1,448,660		0.01	2022-03-01
1121	1909	Fire Rock Holdings Limited:O	530,000	296,800	*	0.01	2022-04-01
1122	1199	COSCO SHIPPING Ports Limited:O	456,090	2,809,514		0.01	2022-02-07
1123	1215	Kai Yuan Holdings Limited:O	1,757,500	42,180		0.01	2020-07-06
1124	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	233,200	2,054,492		0.01	2022-02-28
1125	0285	BYD Electronic (International) Company Limited:O	309,500	4,642,500		0.01	2022-04-08
1126	0931	China HK Power Smart Energy Group Limited:O	774,264	197,437		0.01	2022-04-07
1127	1113	CK Asset Holdings Limited (KY):O	499,626	27,354,524		0.01	2022-04-06
1128	0406	YAU LEE HOLDINGS LIMITED:O	60,000	90,000		0.01	2015-07-20
1129	2188	China Titans Energy Technology Group Co., Limited:O	126,000	41,580		0.01	2021-12-23
1130	0622	Oshidori International Holdings Limited:O	831,060	415,530		0.01	2022-02-23
1131	2155	Morimatsu International Holdings Company Limited:O	141,000	1,039,170		0.01	2022-04-08
1132	1503	China Merchants Commercial Real Estate Investment Trust:Unit	153,000	411,570		0.01	2022-04-11
1133	0033	International Genius Company:O	72,320	129,453		0.01	2021-02-19
1134	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	22,110		0.01	2021-12-22
1135	0875	Congyu Intelligent Agricultural Holdings Limited:O	50,965	212,524		0.01	2021-11-10
1136	8178	China Information Technology Development Limited:O	69,000	10,143		0.01	2022-03-07
1137	2193	MAN KING HOLDINGS LIMITED:O	56,000	17,080		0.01	2021-09-01
1138	1629	Champion Alliance International Holdings Limited:O	72,000	32,400		0.01	2021-09-29
1139	0430	Oriental Explorer Holdings Limited:O	51,000	20,655		0.01	2021-06-01
1140	0471	Silkwave Inc:O	153,000	134,640		0.01	2022-03-29
1141	9969	InnoCare Pharma Limited:O	196,000	2,438,240		0.01	2022-01-14
1142	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	75,655	87,003		0.01	2019-05-07
1143	0825	New World Department Store China Limited:O	220,000	235,400		0.01	2022-03-11
1144	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	102,000	60,180		0.01	2021-12-22
1145	2618	JD Logistics, Inc.:O	824,100	14,372,304		0.01	2022-04-08
1146	2608	Sunshine 100 China Holdings Ltd:O	331,000	122,470	*	0.01	2019-04-17
1147	1059	KANTONE HOLDINGS LIMITED:O	28,054	11,222		0.01	2021-12-21
1148	0633	China All Access (Holdings) Limited:O	298,000	30,992	*	0.01	2021-01-20
1149	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	138,000	234,600		0.01	2021-09-20
1150	0656	FOSUN INTERNATIONAL LIMITED:O	1,068,711	8,784,804		0.01	2022-03-28
1151	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,800	114,144		0.01	2022-04-01
1152	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	157,500	49,613	*	0.01	2021-01-22
1153	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	148,500	5,457,375		0.01	2022-04-07
1154	2269	WuXi Biologics (Cayman) Inc.:O	537,000	33,106,050		0.01	2022-04-11
1155	0885	Rentian Technology Holdings Limited:O	1,402,890	14,029	*	0.01	2020-09-16
1156	1930	Shinelong Automotive Lightweight Application Limited:O	84,000	23,100		0.01	2022-01-13
1157	0144	China Merchants Port Holdings Company Limited:O	479,965	6,767,507		0.01	2022-04-08
1158	1626	Jia Yao Holdings Limited:O	38,000	76,000		0.01	2022-02-18
1159	0282	NEXT DIGITAL LIMITED:O	332,800	96,512	*	0.01	2021-06-22
1160	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	74,000	1,408,960		0.01	2022-01-20
1161	8161	MediNet Group Limited (KY):O	130,000	5,720		0.01	2021-05-26
1162	1653	MOS House Group Limited:O	30,000	9,000		0.01	2021-11-18
1163	3033	CSOP Hang Seng TECH Index ETF:Unit	438,200	1,805,384		0.01	2022-03-24
1164	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	191,026	34,385	*	0.01	2021-12-20
1165	0183	Winfull Group Holdings Limited:O	69,600	21,576		0.01	2022-04-07
1166	0462	Natural Dairy (NZ) Holdings Limited:O	336,000	739,200	*	0.01	2010-09-08
1167	0073	ASIAN CITRUS HOLDINGS LIMITED:O	310,000	35,030		0.01	2021-11-23
1168	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	14,400		0.01	2018-09-18
1169	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	103,360		0.01	2019-06-20
1170	1628	Yuzhou Group Holdings Company Limited:O	803,062	505,929		0.01	2022-04-08
1171	1185	China Energine International (Holdings) Limited:O	536,000	82,008	*	0.01	2021-02-22
1172	2683	Wah Sun Handbags International Holdings Limited:O	50,000	21,250		0.01	2019-07-02
1173	0894	Man Yue Technology Holdings Limited:O	58,000	38,860		0.01	2021-09-14
1174	6993	Blue Moon Group Holdings Limited:O	714,000	4,269,720		0.01	2022-04-06
1175	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	105,000	39,900		0.01	2021-06-18
1176	1516	Sunac Services Holdings Limited:O	372,830	1,767,214		0.01	2022-04-07
1177	0405	Yuexiu Real Estate Investment Trust:Unit	563,545	1,831,521		0.01	2022-01-25
1178	0558	L.K. Technology Holdings Limited:O	165,750	1,680,705		0.01	2022-04-11
1179	0181	FUJIAN HOLDINGS LIMITED:O	137,639	18,306		0.01	2021-01-27
1180	8257	Genes Tech Group Holdings Company Limited:O	120,000	20,520		0.01	2021-05-04
1181	8532	Polyfair Holdings Limited:O	96,000	8,064		0.01	2018-03-28
1182	2137	Brii Biosciences Limited:O	86,500	965,340		0.01	2022-04-08
1183	8623	China Saftower International Holding Group Limited:O	110,000	6,710		0.01	2020-08-05
1184	0982	Huafa Property Services Group Company Limited:O	1,200,000	156,000		0.01	2022-01-04
1185	1707	Geotech Holdings Ltd.:O	200,000	46,200		0.01	2018-07-27
1186	1277	Kinetic Development Group Limited:O	1,000,000	640,000		0.01	2022-03-21
1187	0106	Landsea Green Management Limited:O	559,700	115,298		0.01	2022-01-10
1188	1027	China Jicheng Holdings Limited:O	35,825	17,196		0.01	2020-09-22
1189	3700	Inkeverse Group Limited:O	236,000	375,240		0.01	2021-10-22
1190	1399	Veson Holdings Limited (KY):O	128,000	34,560		0.01	2021-09-24
1191	2038	FIH Mobile Limited:O	938,000	956,760		0.01	2022-03-17
1192	0902	HUA NENG POWER INTERNATIONAL, INC.:H	550,000	1,908,500		0.01	2022-04-11
1193	1611	Sinohope Technology Holdings Limited:O	36,000	201,600		0.01	2021-12-07
1194	8462	Omnibridge Holdings Limited:O	70,000	9,660		0.01	2021-09-02
1195	1428	Bright Smart Securities & Commodities Group Limited:O	198,000	285,120		0.01	2021-12-23
1196	1508	China Reinsurance (Group) Corporation:H	779,000	545,300		0.01	2021-09-10
1197	1419	Human Health Holdings Limited:O	44,000	72,160		0.01	2022-03-21
1198	0543	Pacific Online Limited:O	131,155	171,813		0.01	2022-02-18
1199	1107	MODERN LAND (CHINA) CO., LIMITED:O	322,800	34,540	*	0.01	2022-02-15
1200	1908	C&D International Investment Group Limited:O	159,000	2,893,800		0.01	2022-03-21
1201	0919	Modern Healthcare Technology Holdings Limited (KY):O	104,000	14,248		0.01	2022-01-05
1202	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	401,000	645,610		0.01	2022-04-11
1203	8106	Shenghua Lande Scitech Limited:H	30,000	3,870		0.01	2016-12-12
1204	0638	KIN YAT HOLDINGS LIMITED:O	50,000	32,500		0.01	2021-02-17
1205	0743	Asia Cement (China) Holdings Corporation:O	178,000	925,600		0.01	2022-01-13
1206	3699	Everbright Grand China Assets Limited:O	50,000	24,000		0.01	2018-12-27
1207	0860	Apollo Future Mobility Group Limited:O	904,000	329,960		0.01	2022-03-31
1208	1997	Wharf Real Estate Investment Company Limited:O	343,000	13,188,350		0.01	2022-04-08
1209	1765	XJ International Holdings Co., Ltd.:O	902,000	613,360		0.01	2022-02-17
1210	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	117,000	2,375,100		0.01	2022-04-11
1211	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	13,700	1,224,780		0.01	2022-04-07
1212	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	48,000	4,848		0.01	2020-07-13
1213	3329	BOCOM International Holdings Company Limited:O	303,116	339,490		0.01	2022-03-10
1214	1490	AI X Tech Inc.:O	136,000	110,160		0.01	2021-09-21
1215	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	139,000	3,620,950		0.01	2022-03-18
1216	0636	KLN Logistics Group Limited (BM):O	198,770	3,458,598		0.01	2022-04-08
1217	1830	Perfect Medical Health Management Limited (KY):O	136,000	685,440		0.01	2022-03-22
1218	1316	Nexteer Automotive Group Limited:O	274,000	1,243,960		0.01	2022-04-11
1219	1884	eprint Group Limited:O	60,000	17,100		0.01	2022-02-18
1220	0512	Grand Pharmaceutical Group Limited:O	385,500	1,946,775		0.01	2022-03-21
1221	6699	Angelalign Technology Inc.:O	18,200	2,151,240		0.01	2022-01-18
1222	1360	NOVA Group Holdings Limited (KY):O	200,000	22,000		0.01	2020-09-16
1223	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	132,702	37,820		0.01	2020-01-13
1224	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,027,621	637,125		0.01	2022-01-18
1225	1811	CGN New Energy Holdings Co., Ltd.:O	458,000	1,525,140		0.01	2022-04-08
1226	1699	China Putian Food Holding Limited:O	200,000	9,600	*	0.01	2021-10-27
1227	2500	Venus Medtech (Hangzhou) Inc.:H	46,500	624,030		0.01	2022-01-18
1228	0731	C&D Newin Paper & Pulp Corporation Limited:O	148,800	59,520		0.01	2022-02-10
1229	1034	Fullwealth International Group Holdings Limited:O	168,000	361,200		0.01	2022-04-11
1230	0535	Gemdale Properties and Investment Corporation Limited:O	1,736,000	1,545,040		0.01	2022-01-04
1231	3759	Pharmaron Beijing Co., Ltd.:H	14,000	1,322,300		0.01	2022-04-06
1232	1796	Metaspacex Limited:O	50,000	70,000		0.01	2021-11-03
1233	0515	China Silver Technology Holdings Limited:O	319,000	14,355		0.01	2022-02-22
1234	8092	ITE (HOLDINGS) LIMITED:O	96,000	3,168		0.01	2018-05-29
1235	3690	Meituan:B	567,280	83,673,800		0.01	2022-04-11
1236	1030	SEAZEN GROUP LIMITED:O	670,000	2,948,000		0.01	2022-02-25
1237	1689	Huaxi Holdings Company Limited:O	72,000	133,200		0.01	2021-09-16
1238	2014	Ozner Water International Holding Limited:O	218,000	19,402	*	0.01	2021-02-24
1239	1372	China Carbon Neutral Development Group Limited:O	31,000	102,300		0.01	2022-03-16
1240	1337	Razer Inc.:O	894,000	2,324,400		0.01	2022-04-08
1241	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	78,000	590,460		0.01	2021-11-09
1242	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	36,000	254,160		0.01	2022-03-15
1243	8126	G.A. HOLDINGS LIMITED:O	48,000	11,520		0.01	2015-07-02
1244	2826	Global X China Cloud Computing ETF:Unit	1,000	56,800		0.01	2022-03-23
1245	8225	China Health Group Inc.:O	100,000	32,500		0.01	2020-11-17
1246	2101	Fulu Holdings Limited:O	40,500	251,910		0.01	2022-03-09
1247	1245	NIRAKU GC HOLDINGS, INC.:O	120,000	33,000		0.01	2021-09-10
1248	9995	RemeGen Co., Ltd.:H	19,000	778,050		0.01	2022-03-15
1249	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	18,560		0.01	2021-08-04
1250	1147	Edensoft Holdings Limited:O	200,000	16,800		0.01	2021-02-17
1251	1655	OKURA HOLDINGS LIMITED:O	50,000	21,500		0.01	2022-02-18
1252	8509	Wine's Link International Holdings Limited:O	40,000	16,200		0.01	2021-07-02
1253	2682	Yun Lee Marine Group Holdings Limited:O	100,000	15,000		0.01	2019-04-25
1254	0123	Yuexiu Property Company Limited:O	309,643	2,737,244		0.01	2022-04-07
1255	0697	Shoucheng Holdings Limited:O	727,600	851,292		0.01	2022-02-22
1256	1037	Maxnerva Technology Services Limited:O	70,000	21,350		0.01	2021-02-17
1257	6882	EGL Holdings Company Limited:O	50,000	22,500		0.01	2021-09-14
1258	2324	Capital VC Limited:O	41,600	10,026		0.01	2021-01-26
1259	2558	JINSHANG BANK CO., LTD.:H	96,000	135,360		0.01	2021-01-05
1260	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	95,397	348,199		0.01	2022-03-11
1261	8166	China Eco-Farming Limited:O	10,400	1,716		0.01	2021-12-20
1262	9926	Akeso, Inc.:O	80,000	1,222,400		0.01	2022-03-29
1263	0904	China Green (Holdings) Limited:O	42,730	3,632		0.01	2021-06-15
1264	1041	Lamtex Holdings Limited:O	172,250	7,407	*	0.01	2020-03-19
1265	0905	Walnut Capital Limited:O	68,000	7,480		0.01	2017-12-04
1266	1237	China Environmental Technology and Bioenergy Holdings Limited:O	82,400	9,311		0.01	2020-06-02
1267	0403	STARLITE HOLDINGS LIMITED:O	50,000	14,250		0.01	2021-12-14
1268	0869	Playmates Toys Limited:O	113,500	54,480		0.01	2021-04-30
1269	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	1,824		0.01	2019-11-29
1270	0241	Alibaba Health Information Technology Limited:O	1,284,000	6,047,640		0.01	2022-04-11
1271	6806	Shenwan Hongyuan Group Co., Ltd.:H	237,600	413,424		0.01	2022-01-20
1272	0019	SWIRE PACIFIC LIMITED:A	85,220	3,822,117		0.01	2022-04-11
1273	2161	JBM (Healthcare) Limited:O	84,000	73,920		0.01	2021-12-30
1274	0990	Deep Source Holdings Limited:O	1,265,000	1,492,700		0.01	2021-09-21
1275	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	7,320		0.01	2020-03-20
1276	2192	Medlive Technology Co., Ltd.:O	67,000	552,750		0.01	2022-02-18
1277	1498	PuraPharm Corporation Limited:O	37,000	56,240		0.01	2022-04-11
1278	1458	Zhou Hei Ya International Holdings Company Limited:O	222,000	914,640		0.01	2022-04-01
1279	2171	CARsgen Therapeutics Holdings Limited:O	53,000	789,700		0.01	2022-03-07
1280	1813	KWG Group Holdings Limited:O	295,345	951,011		0.01	2022-03-21
1281	1888	Kingboard Laminates Holdings Limited:O	289,525	3,642,225		0.01	2022-04-11
1282	0572	Future World Holdings Limited:O	5,074	3,958		0.01	2022-02-24
1283	1798	China Datang Corporation Renewable Power Co., Limited:H	232,000	742,400		0.01	2022-04-08
1284	0925	Beijing Properties (Holdings) Limited:O	646,000	52,326		0.01	2018-06-25
1285	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	224,000	241,920		0.01	2022-04-04
1286	0410	SOHO CHINA LIMITED:O	480,500	711,140		0.01	2022-04-01
1287	2382	Sunny Optical Technology (Group) Company Limited:O	101,000	10,756,500		0.01	2022-04-11
1288	3147	CSOP SZSE ChiNext ETF:Unit	4,800	50,736		0.01	2022-01-17
1289	1323	Huasheng International Holding Limited:O	320,000	39,360		0.01	2022-01-17
1290	0524	Great Wall Terroir Holdings Limited:O	143,000	11,297		0.01	2021-05-31
1291	2236	WISON ENGINEERING SERVICES CO. LTD.:O	368,000	115,920		0.01	2020-04-08
1292	0975	Mongolian Mining Corporation:O	93,585	288,242		0.01	2022-03-23
1293	2601	China Pacific Insurance (Group) Co., Ltd.:H	249,800	4,731,212		0.01	2022-04-08
1294	8400	Asia Pioneer Entertainment Holdings Limited:O	90,000	5,040		0.01	2018-10-05
1295	8501	Sanbase Corporation Limited:O	18,000	16,200		0.01	2022-02-18
1296	1793	Wecon Holdings Limited:O	72,000	12,888		0.01	2020-10-23
1297	0619	South China Financial Holdings Limited:O	27,086	8,803		0.01	2021-12-22
1298	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	4,440	*	0.01	2019-02-26
1299	0383	Tian An Medicare Limited (BM):O	1,288,000	103,040		0.01	2019-06-28
1300	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	558,500	2,239,585		0.01	2022-04-07
1301	2833	Hang Seng Index ETF:Unit	172,900	3,724,266		0.01	2022-03-17
1302	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	402,000	136,680		0.01	2021-03-09
1303	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	264,000	99,000		0.01	2021-05-18
1304	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	316,578	3,007,491		0.01	2022-04-08
1305	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	176,000	17,424		0.01	2022-04-11
1306	0009	KEYNE LTD:O	313,137	8,768		0.01	2021-02-25
1307	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	15,990		0.01	2022-04-06
1308	1332	Touyun Biotech Group Limited:O	245,225	225,607		0.01	2019-08-13
1309	0823	Link Real Estate Investment Trust:Unit	182,514	12,429,203		0.01	2022-04-11
1310	0533	GOLDLION HOLDINGS LIMITED:O	84,000	130,200		0.01	2020-03-17
1311	0202	EverChina Int'l Holdings Company Limited:O	623,000	106,533		0.01	2020-11-27
1312	1115	Tibet Water Resources Ltd.:O	221,000	123,760		0.01	2021-11-01
1313	1124	COASTAL GREENLAND LIMITED:O	350,439	17,872		0.01	2020-11-18
1314	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	12,400		0.01	2017-08-21
1315	3328	Bank of Communications Co., Ltd.:H	2,932,113	16,625,081		0.01	2022-04-04
1316	0075	Y. T. REALTY GROUP LIMITED:O	66,763	96,806		0.01	2021-11-10
1317	0938	MAN SANG INTERNATIONAL LIMITED:O	54,000	76,680		0.01	2021-03-03
1318	1745	Lvji Technology Holdings Inc.:O	122,000	55,510		0.01	2022-04-01
1319	8047	China Ocean Group Development Limited:O	477,000	81,090		0.01	2022-03-17
1320	0069	SHANGRI-LA ASIA LIMITED:O	296,012	1,793,833		0.01	2021-05-04
1321	1205	CITIC RESOURCES HOLDINGS LIMITED:O	646,130	348,910		0.01	2021-12-13
1322	1312	Kontafarma China Holdings Limited:O	456,000	24,168		0.01	2020-08-27
1323	2768	Jiayuan International Group Limited:O	396,000	617,760		0.01	2021-05-24
1324	1936	Ritamix Global Limited:O	38,000	30,020		0.01	2021-07-12
1325	1697	Shandong International Trust Co., Ltd.:H	93,600	36,972		0.01	2021-10-26
1326	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,935	23,740		0.01	2021-12-15
1327	0888	Bison Finance Group Limited:O	114,000	14,820	*	0.01	2021-11-29
1328	0941	China Mobile Limited (HK):O	1,711,964	93,473,234		0.01	2022-04-11
1329	8196	Futian Holdings Limited:O	24,000	14,640		0.01	2021-03-25
1330	1621	Vico International Holdings Limited:O	80,000	10,000		0.01	2018-05-15
1331	3662	Starjoy Wellness and Travel Company Limited:O	58,000	107,880	*	0.01	2021-11-22
1332	0538	Ajisen (China) Holdings Limited:O	87,000	100,920		0.01	2022-02-18
1333	0939	CHINA CONSTRUCTION BANK CORPORATION:H	19,144,973	112,189,542		0.01	2022-04-07
1334	0968	XINYI SOLAR HOLDINGS LIMITED:O	707,617	9,524,525		0.01	2022-04-11
1335	3709	EEKA Fashion Holdings Limited:O	56,000	655,200		0.01	2021-06-07
1336	1585	Yadea Group Holdings Ltd.:O	238,000	2,751,280		0.01	2022-03-14
1337	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	10,600		0.01	2021-09-09
1338	1529	Yues International Holdings Group Limited:O	70,000	28,000		0.01	2021-11-29
1339	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	3,424		0.01	2020-04-27
1340	1925	Kwung's Aroma Holdings Limited:O	32,000	44,800		0.01	2022-02-18
1341	9960	Kindstar Globalgene Technology, Inc.:O	78,500	218,230		0.01	2022-04-07
1342	9633	Nongfu Spring Co., Ltd:H	397,100	16,360,520		0.01	2022-04-08
1343	1782	International Business Digital Technology Limited (KY):O	40,000	38,800		0.01	2020-02-28
1344	0544	DAIDO GROUP LIMITED:O	22,800	5,062		0.01	2022-03-25
1345	0346	Yanchang Petroleum International Limited:O	1,440,000	83,520		0.01	2021-12-01
1346	1086	Goodbaby International Holdings Limited:O	131,000	136,240		0.01	2022-02-21
1347	2150	Nayuki Holdings Limited:O	134,500	589,110		0.01	2022-04-01
1348	1052	Yuexiu Transport Infrastructure Limited:O	129,810	676,310		0.01	2022-03-15
1349	1432	China Shengmu Organic Milk Limited:O	646,000	239,020		0.01	2022-01-06
1350	0086	SUN HUNG KAI & CO. LIMITED:O	152,000	588,240		0.01	2021-12-03
1351	0914	Anhui Conch Cement Company Limited:H	100,000	4,215,000		0.01	2022-04-11
1352	9996	Peijia Medical Limited:O	52,000	364,000		0.01	2021-04-28
1353	8100	Famous Tech International Holdings Limited:O	34,130	13,311		0.01	2021-04-21
1354	2135	Raily Aesthetic Medicine International Holdings Limited:O	160,000	27,360		0.01	2022-03-10
1355	6058	China Industrial Securities International Financial Group Limited:O	306,000	46,818		0.01	2018-06-05
1356	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	330,000	326,700		0.01	2017-07-12
1357	1992	Fosun Tourism Group:O	93,600	913,536		0.01	2022-03-17
1358	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	46,800		0.01	2022-03-23
1359	1443	Fulum Group Holdings Limited:O	98,000	20,384		0.01	2021-11-15
1360	8510	Top Standard Corporation:O	104,000	4,160		0.01	2021-04-22
1361	2068	China Aluminum International Engineering Corporation Limited:H	30,000	70,800		0.01	2022-04-01
1362	3669	China Yongda Automobiles Services Holdings Limited:O	147,200	1,133,440		0.01	2022-04-11
1363	8149	Altus Holdings Limited (KY):O	60,000	11,100		0.01	2018-10-15
1364	2131	Netjoy Holdings Limited:O	59,000	113,280		0.01	2022-02-10
1365	9618	JD.com, Inc.:A	202,441	43,605,791		0.01	2022-04-11
1366	1222	WANG ON GROUP LIMITED:O	1,183,865	80,503		0.01	2022-01-05
1367	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	355,190	451,091		0.01	2021-08-19
1368	9922	Jiumaojiu International Holdings Limited:O	107,000	1,463,760		0.01	2022-04-11
1369	1730	LHN LIMITED:O	30,000	59,400		0.01	2021-07-30
1370	1024	Kuaishou Technology:B	256,500	16,775,100		0.01	2022-04-11
1371	3623	China Success Finance Group Holdings Limited:O	40,000	34,000		0.01	2021-02-24
1372	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	368,000	2,686,400	*	0.01	2021-03-12
1373	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	9,200		0.01	2021-12-21
1374	1928	Sands China Ltd.:O	588,400	10,120,480		0.01	2022-04-08
1375	1233	Times China Holdings Limited:O	152,000	474,240		0.01	2022-03-11
1376	9988	Alibaba Group Holding Limited (KY):O	1,561,690	153,826,465		0.01	2022-04-11
1377	3348	China PengFei Group Limited:O	36,000	37,800		0.01	2022-02-18
1378	1710	Trio Industrial Electronics Group Limited:O	72,000	10,800		0.01	2018-04-10
1379	2858	Yixin Group Limited:O	468,500	384,170		0.01	2022-03-18
1380	8362	Winning Tower Group Holdings Limited:O	100,000	3,900		0.01	2019-04-11
1381	1268	China MeiDong Auto Holdings Limited:O	90,000	2,353,500		0.01	2022-04-06
1382	0992	LENOVO GROUP LIMITED:O	844,850	6,860,182		0.01	2022-03-29
1383	2288	Rykadan Capital Limited:O	26,333	13,430		0.01	2022-02-18
1384	1960	TBK & Sons Holdings Limited:O	70,000	28,700		0.01	2021-11-04
1385	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	116,293	96,523		0.01	2022-04-07
1386	3913	KWG Living Group Holdings Limited:O	139,482	454,711		0.01	2022-04-08
1387	6100	Tongdao Liepin Group:O	36,200	573,408		0.01	2021-06-28
1388	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	45,500		0.01	2021-07-07
1389	1478	Q Technology (Group) Company Limited:O	81,000	446,310		0.01	2022-03-30
1390	0866	China Qinfa Group Limited:O	170,000	59,500		0.01	2022-04-06
1391	8363	SDM Education Group Holdings Limited:O	31,000	4,185		0.01	2022-03-10
1392	1617	Nanfang Communication Holdings Limited:O	100,000	12,300		0.01	2021-11-01
1393	1397	Baguio Green Group Limited:O	28,000	14,280		0.01	2021-12-28
1394	9997	Kangji Medical Holdings Limited:O	84,000	595,560		0.01	2022-03-16
1395	0822	Ka Shui International Holdings Limited:O	60,000	34,200		0.01	2022-03-18
1396	0177	Jiangsu Expressway Company Limited:H	82,000	669,940		0.01	2020-09-04
1397	1143	China Energy Storage Technology Development Limited:O	62,000	6,634		0.01	2021-12-10
1398	0827	Ko Yo Chemical (Group) Limited:O	384,000	111,360		0.01	2022-01-25
1399	1338	BaWang International (Group) Holding Limited:O	212,000	15,688		0.01	2022-04-01
1400	3828	Ming Fai International Holdings Limited:O	49,000	21,315		0.01	2022-02-18
1401	1321	China New City Group Limited:O	134,000	146,060		0.01	2021-12-02
1402	0871	China Dredging Environment Protection Holdings Limited:O	100,000	14,000		0.01	2021-12-20
1403	1358	PW Medtech Group Limited:O	104,000	86,320		0.01	2021-06-01
1404	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	38,752	138,732		0.01	2021-08-12
1405	2371	Chuanglian Holdings Limited (KY):O	444,000	19,980		0.01	2021-05-06
1406	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	94,000	123,140		0.01	2022-01-10
1407	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,700		0.01	2018-10-11
1408	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	48,500	252,685		0.01	2022-03-29
1409	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	376,241	20,693		0.01	2021-12-15
1410	1640	Qian Xun Technology Limited:O	26,000	8,970		0.01	2021-05-05
1411	1246	Boill Healthcare Holdings Limited:O	87,800	12,380		0.01	2022-02-18
1412	3319	A-Living Smart City Services Co., Ltd.:H	91,500	1,184,010		0.01	2022-04-06
1413	2888	STANDARD CHARTERED PLC:O	194,066	10,110,839		0.01	2022-03-29
1414	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	13,500		0.01	2021-06-11
1415	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	115,000	67,850		0.01	2020-11-03
1416	6098	Country Garden Services Holdings Company Limited:O	214,474	7,817,577		0.01	2022-04-11
1417	1142	E&P Global Holdings Limited:O	9,145	12,163		0.01	2021-12-07
1418	1055	China Southern Airlines Company Limited:H	269,000	1,183,600		0.01	2022-02-14
1419	0694	Beijing Capital International Airport Company Limited:H	118,000	496,780		0.01	2021-12-21
1420	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,908,032	7,365,004		0.01	2022-04-06
1421	0618	Peking University Resources (Holdings) Company Limited:O	400,000	64,800	*	0.01	2021-02-16
1422	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	94,000	10,340		0.01	2021-11-26
1423	6978	Immunotech Biopharm Ltd:O	32,000	167,680		0.01	2022-02-04
1424	2255	Haichang Ocean Park Holdings Ltd.:O	247,000	978,120		0.01	2022-03-24
1425	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	92,000	47,840		0.01	2021-11-30
1426	6138	Harbin Bank Co., Ltd.:H	185,000	122,100		0.01	2020-06-24
1427	0967	SOUND GLOBAL LTD.:O	92,000	274,160	*	0.01	2016-04-14
1428	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	68,000	70,040		0.01	2021-07-06
1429	6669	Acotec Scientific Holdings Limited:O	19,000	124,640		0.01	2022-01-05
1430	3395	JX ENERGY LTD.:O	24,000	10,680		0.01	2021-09-10
1431	3369	QINHUANGDAO PORT CO., LTD.:H	50,000	59,500		0.01	2022-03-25
1432	2108	K2 F&B Holdings Limited:O	48,000	12,480		0.01	2022-02-10
1433	1378	China Hongqiao Group Limited:O	555,000	5,638,800		0.01	2022-04-11
1434	1900	China ITS (Holdings) Co., Ltd.:O	99,000	14,850		0.01	2022-02-18
1435	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	540	8,937		0.01	2022-02-25
1436	8173	Hephaestus Holdings Limited:O	12,831	7,699		0.01	2021-12-10
1437	3888	Kingsoft Corporation Limited:O	81,600	1,836,000		0.01	2022-03-28
1438	0865	Jiande International Holdings Limited:O	347,600	28,851		0.01	2020-08-25
1439	8325	China Smartpay Group Holdings Limited:O	140,810	18,305		0.01	2021-10-06
1440	8275	China New Consumption Group Limited:O	3,200	2,176		0.01	2022-03-18
1441	1777	Fantasia Holdings Group Co., Limited:O	342,000	68,400	*	0.01	2022-01-07
1442	0455	Tianda Pharmaceuticals Limited:O	127,000	26,797		0.01	2022-02-21
1443	1431	YuanShengTai Dairy Farm Limited:O	276,000	67,068		0.01	2021-03-24
1444	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	50,400		0.01	2018-11-23
1445	1803	Beijing Sports and Entertainment Industry Group Limited:O	82,500	13,530		0.01	2021-12-13
1446	3668	YANCOAL AUSTRALIA LTD:O	77,100	2,201,205		0.01	2022-04-08
1447	2158	Yidu Tech Inc.:O	57,400	510,286		0.01	2022-04-11
1448	0489	DongFeng Motor Group Company Limited (CN):H	166,000	937,900		0.01	2022-03-22
1449	0016	SUN HUNG KAI PROPERTIES LIMITED:O	168,000	15,766,800		0.01	2022-04-04
1450	0087	SWIRE PACIFIC LIMITED:B	172,500	1,285,125		0.01	2021-07-30
1451	0596	Inspur Digital Enterprise Technology Limited:O	66,000	194,700		0.01	2022-04-04
1452	0011	HANG SENG BANK, LIMITED:O	110,300	16,655,300		0.01	2022-04-11
1453	2309	ZO Future Group:O	1,108,250	111,933		0.01	2020-12-09
1454	8237	Link Holdings Limited (KY):O	200,000	3,000		0.01	2018-09-21
1455	3918	NagaCorp Ltd.:O	248,290	1,658,577		0.01	2021-11-17
1456	0872	Titan Invo Technology Limited:O	118,000	7,198		0.01	2022-02-18
1457	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	274,000	4,055,200		0.01	2022-04-11
1458	2633	Jacobson Pharma Corporation Limited:O	110,000	71,500		0.01	2022-03-22
1459	2552	Hua Medicine:O	60,000	228,000		0.01	2020-09-02
1460	8159	China United Venture Investment Limited:O	40,000	10,400		0.01	2021-02-24
1461	1686	SUNEVISION HOLDINGS LTD.:O	131,288	834,992		0.01	2022-04-01
1462	1299	AIA Group Limited:O	678,950	55,470,215		0.01	2022-04-11
1463	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	36,120		0.01	2021-10-05
1464	0331	FSE Lifestyle Services Limited:O	25,000	132,500		0.01	2021-10-04
1465	1959	Centenary United Holdings Limited:O	28,000	14,000		0.01	2021-11-16
1466	3383	Agile Group Holdings Limited (KY):O	216,300	899,808		0.01	2022-04-07
1467	6618	JD Health International Inc.:O	175,900	8,724,640		0.01	2022-04-11
1468	1656	ISDN HOLDINGS LIMITED:O	24,000	87,600		0.01	2022-02-18
1469	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	89,000	401,390		0.01	2022-04-04
1470	0435	Sunlight Real Estate Investment Trust:Unit	91,000	353,080		0.01	2021-12-02
1471	1450	Be Friends Holding Limited:O	60,000	101,400		0.01	2021-09-24
1472	1196	Realord Group Holdings Limited:O	78,000	903,240		0.01	2021-01-26
1473	0831	CONVENIENCE RETAIL ASIA LIMITED:O	42,000	39,480		0.01	2021-09-21
1474	6877	Top Eminent Healthcare Group Limited:O	110,000	10,340		0.01	2020-11-18
1475	9888	Baidu, Inc.:A	122,400	15,691,680		0.01	2022-04-11
1476	1727	Hebei Construction Group Corporation Limited:H	24,500	24,010		0.01	2022-01-03
1477	3998	Bosideng International Holdings Limited:O	578,000	1,895,840		0.01	2022-03-31
1478	1740	Values Cultural Investment Limited:O	55,000	9,020		0.01	2021-11-12
1479	1039	Changyou International Group Limited:O	96,000	22,848		0.01	2022-02-18
1480	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	63,600	*	0.01	2021-01-20
1481	0206	CM Energy Tech Co., Ltd.:O	170,000	47,600		0.01	2021-02-16
1482	0365	Sino ICT Holdings Limited:O	76,000	53,200		0.01	2021-10-04
1483	1716	Most Kwai Chung Limited:O	14,000	5,740		0.01	2021-08-05
1484	1080	Shengli Oil & Gas Pipe Holdings Limited:O	199,500	12,369		0.01	2022-02-18
1485	0393	Glorious Sun Enterprises Limited:O	78,488	59,651		0.01	2021-12-03
1486	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	100,100		0.01	2021-05-13
1487	0883	CNOOC LIMITED:O	2,258,000	25,199,280		0.01	2022-04-11
1488	6818	China Everbright Bank Company Limited:H	636,000	1,850,760		0.01	2022-04-07
1489	1850	HSC Resources Group Limited:O	40,000	8,600		0.01	2022-03-29
1490	1637	SH Group (Holdings) Limited:O	20,000	9,200		0.01	2020-11-09
1491	1792	CMON Limited:O	90,000	6,480		0.00	2021-09-08
1492	0371	Beijing Enterprises Water Group Limited:O	504,600	1,266,546		0.00	2022-03-31
1493	6808	SUN ART RETAIL GROUP LIMITED:O	471,000	1,201,050		0.00	2022-03-21
1494	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	537,460	14,027,706		0.00	2022-04-08
1495	1555	MIE Holdings Corporation:O	158,000	9,322		0.00	2019-05-03
1496	0637	Lee Kee Holdings Limited:O	40,000	11,200		0.00	2018-02-01
1497	0605	China Financial Services Holdings Limited:O	10,000	17,000	*	0.00	2021-01-12
1498	0297	Sinofert Holdings Limited:O	332,000	444,880		0.00	2022-04-08
1499	8123	Sinofortune Financial Holdings Limited:O	366,100	4,027		0.00	2020-11-18
1500	1073	Da Yu Financial Holdings Limited:O	53,800	14,526		0.00	2021-12-28
1501	1128	Wynn Macau, Limited:O	244,800	1,226,448		0.00	2022-04-11
1502	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	15,200		0.00	2020-08-27
1503	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	82,740		0.00	2020-03-31
1504	1387	China Dili Group:O	416,000	802,880		0.00	2021-05-04
1505	6185	CanSino Biologics Inc.:H	6,200	675,180		0.00	2022-04-11
1506	1556	Chinney Kin Wing Holdings Limited:O	70,000	14,000		0.00	2021-07-07
1507	2386	SINOPEC Engineering (Group) Co., Ltd.:H	68,000	282,880		0.00	2022-03-28
1508	0810	China Castson 81 Finance Company Limited (BM):O	6,550	10,808		0.00	2021-06-15
1509	1496	AP Rentals Holdings Limited:O	40,000	6,600		0.00	2018-05-10
1510	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	42,000	9,618		0.00	2021-08-04
1511	0859	Zhongchang International Holdings Group Limited:O	52,000	13,520		0.00	2021-03-23
1512	2250	B.Duck Semk Holdings International Limited:O	46,000	82,800		0.00	2022-02-09
1513	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	152,460		0.00	2022-01-07
1514	2700	Green International Holdings Limited:O	30,000	10,500		0.00	2021-12-28
1515	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	47,500	2,803		0.00	2018-12-11
1516	2779	China Xinhua Education Group Limited:O	73,000	94,900		0.00	2022-01-28
1517	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	353,000	66,364		0.00	2022-02-18
1518	0757	Solargiga Energy Holdings Limited:O	150,400	56,400		0.00	2022-01-17
1519	9977	Shandong Fengxiang Co., Ltd.:H	16,000	22,880		0.00	2021-11-02
1520	2132	Landrich Holding Limited:O	72,000	18,000		0.00	2021-11-19
1521	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	155,000	2,377,700		0.00	2022-04-06
1522	9858	China Youran Dairy Group Limited:O	168,000	574,560		0.00	2022-04-04
1523	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,600	73,600		0.00	2021-12-21
1524	1563	Alliance International Education Leasing Holdings Limited:O	66,000	213,840		0.00	2022-02-07
1525	0023	BANK OF EAST ASIA, LIMITED (THE):O	128,361	1,540,332		0.00	2022-03-31
1526	0635	PLAYMATES HOLDINGS LIMITED:O	91,200	63,840		0.00	2018-01-29
1527	1576	Qilu Expressway Company Limited:H	48,000	125,280		0.00	2021-09-13
1528	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	1,590,400		0.00	2022-03-31
1529	0373	ALLIED GROUP LIMITED (HK):O	150,000	418,500		0.00	2022-02-07
1530	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	30,800	215,908		0.00	2020-11-23
1531	8490	Niche-Tech Semiconductor Materials Limited (KY):O	30,000	8,250		0.00	2020-10-08
1532	2107	First Service Holding Limited:O	42,500	37,400		0.00	2022-01-11
1533	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	505,840	4,254,114		0.00	2022-04-06
1534	0506	China Foods Limited:O	118,000	319,780		0.00	2022-04-08
1535	6186	China Feihe Limited:O	374,000	2,786,300		0.00	2022-04-06
1536	3398	CHINA TING GROUP HOLDINGS LIMITED:O	88,000	28,600		0.00	2022-02-18
1537	0193	CAPITAL ESTATE LIMITED:O	8,137	2,156		0.00	2021-12-13
1538	0099	Wong's International Holdings Limited:O	20,000	45,800		0.00	2019-04-08
1539	0691	China Shanshui Cement Group Limited:O	180,000	432,000		0.00	2021-12-08
1540	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	33,500		0.00	2020-04-28
1541	2313	Shenzhou International Group Holdings Limited:O	62,100	6,039,225		0.00	2022-04-11
1542	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	303,360		0.00	2022-04-07
1543	6989	Excellence Commercial Property & Facilities Management Group Limited:O	50,000	223,500		0.00	2022-04-07
1544	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	438,480	7,893		0.00	2022-01-26
1545	2336	Shuoao International Holdings Limited (KY):O	74,185	6,677		0.00	2021-12-23
1546	2168	Kaisa Prosperity Holdings Limited:O	6,259	45,753		0.00	2021-11-08
1547	8337	Directel Holdings Limited:O	7,500	1,733		0.00	2021-01-21
1548	0222	MIN XIN HOLDINGS LIMITED:O	24,000	80,400		0.00	2021-03-17
1549	6909	BetterLife Holding Limited:O	25,000	124,500		0.00	2021-09-20
1550	1775	BExcellent Group Holdings Limited:O	20,000	10,200		0.00	2021-12-08
1551	1967	Confidence Intelligence Holdings Limited:O	10,000	272,000		0.00	2021-06-15
1552	1582	CR Construction Group Holdings Limited:O	20,000	9,700		0.00	2021-01-11
1553	1839	CIMC Vehicles (Group) Co., Ltd.:H	22,500	111,375		0.00	2021-12-10
1554	1571	Xin Point Holdings Limited:O	40,000	84,000		0.00	2021-11-04
1555	0149	China Agri-Products Exchange Limited:O	396,570	39,657		0.00	2021-12-17
1556	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,630		0.00	2021-09-16
1557	1999	Man Wah Holdings Limited:O	154,000	1,099,560		0.00	2022-02-07
1558	1652	Fusen Pharmaceutical Company Limited:O	30,000	29,700		0.00	2021-09-30
1559	9999	NetEase, Inc.:O	133,600	19,024,640		0.00	2022-04-07
1560	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	12,600		0.00	2021-12-22
1561	1234	China Lilang Limited:O	46,000	174,800		0.00	2022-03-31
1562	0947	MOBI Development Co., Ltd.:O	30,800	8,008		0.00	2021-01-27
1563	1789	AK Medical Holdings Limited:O	42,000	188,580		0.00	2022-02-22
1564	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	15,000		0.00	2022-02-18
1565	0909	Ming Yuan Cloud Group Holdings Limited:O	74,000	702,260		0.00	2022-04-11
1566	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	3,480		0.00	2019-05-08
1567	8042	KOS International Holdings Limited:O	30,000	2,100		0.00	2019-06-25
1568	2638	HK Electric Investments Limited:O	328,659	2,530,674		0.00	2022-02-09
1569	1676	Gaodi Holdings Limited (KY):O	4,000	5,440		0.00	2021-04-19
1570	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,400		0.00	2022-02-18
1571	1952	Everest Medicines Limited:O	11,000	299,200		0.00	2022-04-08
1572	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,140		0.00	2017-11-06
1573	2057	ZTO Express (Cayman) Inc.:A	22,600	4,316,600		0.00	2022-01-13
1574	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	69,200	18,338		0.00	2020-09-03
1575	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	111,100	316,635		0.00	2021-12-16
1576	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	119,500	15,655		0.00	2022-02-14
1577	1897	Million Hope Industries Holdings Limited:O	14,878	9,671		0.00	2019-04-10
1578	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	7,360		0.00	2021-04-28
1579	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	43,820		0.00	2021-10-20
1580	0703	Future Bright Holdings Limited:O	24,000	3,888		0.00	2019-11-12
1581	1899	Xingda International Holdings Limited:O	57,450	78,707		0.00	2021-07-30
1582	8075	Media Asia Group Holdings Limited:O	103,120	85,590		0.00	2021-12-23
1583	6133	Vital Innovations Holdings Limited:O	29,000	7,221		0.00	2019-03-08
1584	3162	CSOP Global Smart Driving Index ETF:Unit	200	1,144		0.00	2022-01-17
1585	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	124,800		0.00	2019-02-20
1586	1442	Infinity Logistics and Transport Ventures Limited:O	70,000	84,000		0.00	2022-03-23
1587	0772	China Literature Limited:O	34,605	1,079,676		0.00	2022-04-07
1588	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	170,007	1,706,870		0.00	2022-03-31
1589	2226	HONWORLD GROUP LIMITED:O	19,500	59,865	*	0.00	2021-12-22
1590	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,195	46,494		0.00	2019-07-03
1591	1598	China 21st Century Education Group Limited:O	39,000	17,160		0.00	2021-01-06
1592	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	254,700	430,443		0.00	2022-04-08
1593	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	10,680		0.00	2020-02-06
1594	1548	Genscript Biotech Corporation:O	70,000	1,554,000		0.00	2022-04-07
1595	0480	HKR INTERNATIONAL LIMITED:O	49,104	142,402		0.00	2019-04-08
1596	2331	LI NING COMPANY LIMITED:O	86,500	4,930,500		0.00	2022-03-24
1597	2869	Greentown Service Group Co. Ltd.:O	106,000	866,020		0.00	2022-04-11
1598	8308	Gudou Holdings Limited:O	32,000	3,840		0.00	2021-05-26
1599	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	7,000	2,590		0.00	2021-05-05
1600	1896	Maoyan Entertainment:O	37,200	215,760		0.00	2022-03-18
1601	3303	Jutal Offshore Oil Services Limited:O	54,000	40,500		0.00	2021-11-16
1602	1842	Grown Up Group Investment Holdings Limited:O	32,000	37,440		0.00	2022-04-11
1603	1376	Raffles Interior Limited:O	32,000	3,424	*	0.00	2020-11-10
1604	1662	Yee Hop Holdings Limited:O	16,000	22,080		0.00	2021-11-09
1605	2148	Vesync Co., Ltd:O	37,000	178,710		0.00	2022-03-09
1606	0255	Lung Kee Group Holdings Limited:O	20,000	74,800		0.00	2022-02-10
1607	9991	Baozun Inc.:A	6,000	123,900		0.00	2022-03-21
1608	1230	Yashili International Holdings Ltd:O	150,000	135,000		0.00	2022-03-21
1609	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	158,000	481,900		0.00	2022-03-07
1610	8341	Aeso Holding Limited:O	2,500	725		0.00	2022-04-08
1611	6118	Austar Lifesciences Limited:O	16,000	48,000		0.00	2022-04-08
1612	8428	CBK Holdings Limited:O	12,000	672		0.00	2022-01-14
1613	9959	Linklogis Inc.:B	62,500	428,750		0.00	2022-03-03
1614	0513	CONTINENTAL HOLDINGS LIMITED:O	21,000	7,350		0.00	2021-06-01
1615	0135	KUNLUN ENERGY COMPANY LIMITED:O	266,000	1,744,960		0.00	2022-04-04
1616	2138	EC Healthcare:O	36,000	280,080		0.00	2022-03-16
1617	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	76,000	6,992		0.00	2021-05-27
1618	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	1,500		0.00	2020-01-22
1619	2588	BOC AVIATION LIMITED:O	21,000	1,236,900		0.00	2022-04-07
1620	1023	SITOY GROUP HOLDINGS LIMITED:O	29,000	13,340		0.00	2020-11-25
1621	0380	China Pipe Group Limited (BM):O	40,000	4,200		0.00	2018-02-20
1622	1871	China Oriented International Holdings Limited:O	12,000	2,736		0.00	2020-03-12
1623	1429	Skymission Group Holdings Limited:O	48,000	4,704		0.00	2022-02-04
1624	1449	Leader Education Limited (KY):O	20,000	7,300		0.00	2021-02-02
1625	3301	Ronshine China Holdings Limited:O	50,500	115,645		0.00	2021-10-28
1626	0853	MicroPort Scientific Corporation:O	54,628	819,420		0.00	2022-04-06
1627	0751	Skyworth Group Limited:O	79,265	286,939		0.00	2022-04-07
1628	1867	Standard Development Group Limited:O	40,000	12,600		0.00	2021-06-17
1629	0030	YNBY International Limited:O	190,000	46,740		0.00	2022-01-13
1630	0868	XINYI GLASS HOLDINGS LIMITED:O	118,000	2,112,200		0.00	2022-04-11
1631	1293	Grand Baoxin Auto Group Limited:O	83,000	45,650		0.00	2022-04-08
1632	3886	Town Health International Medical Group Limited:O	218,000	86,110		0.00	2021-10-28
1633	0846	Mingfa Group (International) Company Limited:O	176,000	54,560		0.00	2022-04-08
1634	1752	TOP EDUCATION GROUP LTD (AU):O	70,000	6,930		0.00	2021-11-16
1635	2518	Autohome Inc.:O	14,600	844,610		0.00	2022-03-21
1636	1257	China Everbright Greentech Limited:O	59,000	123,310		0.00	2022-04-11
1637	2020	ANTA Sports Products Limited:O	77,400	6,598,350		0.00	2022-04-11
1638	0929	IPE GROUP LIMITED:O	30,000	24,600		0.00	2021-09-17
1639	0640	Infinity Development Holdings Company Limited:O	16,000	10,720		0.00	2022-02-28
1640	1910	Samsonite Group S.A.:O	40,800	624,240		0.00	2022-04-01
1641	2789	Yuanda China Holdings Limited:O	176,000	5,984		0.00	2021-05-20
1642	1201	Tesson Holdings Limited:O	35,000	13,125		0.00	2021-04-14
1643	1473	Pangaea Connectivity Technology Limited (KY):O	28,000	6,188		0.00	2022-04-11
1644	3396	Legend Holdings Corporation:H	35,200	347,776		0.00	2022-02-22
1645	0511	TELEVISION BROADCASTS LIMITED:O	12,100	60,258		0.00	2022-01-12
1646	2230	MEDIALINK GROUP LIMITED:O	55,000	8,580		0.00	2021-07-02
1647	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	189,135	1,556,581		0.00	2022-03-24
1648	0070	Rich Goldman Holdings Limited:O	53,100	3,398		0.00	2021-04-30
1649	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,000		0.00	2021-08-10
1650	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	62,500	23,750		0.00	2021-05-03
1651	1239	Teamway International Group Holdings Limited:O	18,000	1,620		0.00	2021-01-28
1652	8460	Basetrophy Group Holdings Limited:O	30,000	840		0.00	2022-03-28
1653	8137	Honbridge Holdings Limited:O	268,000	69,680		0.00	2021-01-07
1654	0291	China Resources Beer (Holdings) Company Limited:O	88,000	3,696,000		0.00	2022-04-08
1655	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	252,970		0.00	2022-03-30
1656	6069	SY Holdings Group Limited (KY):O	27,000	169,560		0.00	2022-04-11
1657	0715	China Oceanwide Holdings Limited:O	428,000	17,548		0.00	2022-03-29
1658	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,500	321,300		0.00	2022-03-24
1659	1005	MATRIX HOLDINGS LIMITED:O	20,000	51,000		0.00	2010-10-21
1660	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	23,100		0.00	2021-06-08
1661	0270	GUANGDONG INVESTMENT LIMITED:O	172,000	1,726,880		0.00	2022-02-07
1662	3683	Great Harvest Maeta Holdings Limited:O	25,000	3,275	*	0.00	2022-01-11
1663	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	126,957	4,221,320		0.00	2022-03-22
1664	0110	China Fortune Holdings Limited:O	4,800	1,752		0.00	2021-12-21
1665	0138	CCT Fortis Holdings Limited:O	22,790	4,079		0.00	2022-03-22
1666	1797	East Buy Holding Limited:O	26,000	90,480		0.00	2022-03-04
1667	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	113,000	5,028,500		0.00	2022-04-01
1668	0267	CITIC Limited (HK):O	754,000	6,522,100		0.00	2022-04-04
1669	1725	USPACE Technology Group Limited:O	8,000	146,560		0.00	2022-04-11
1670	0764	Eternity Investment Limited:O	98,036	16,666		0.00	2022-02-24
1671	1837	Natural Food International Holding Limited:O	56,000	22,960		0.00	2020-06-16
1672	2128	China Lesso Group Holdings Limited:O	79,000	722,850		0.00	2022-03-21
1673	3883	China Aoyuan Group Limited:O	75,316	88,873	*	0.00	2022-04-01
1674	1064	Zhong Hua International Holdings Limited:O	17,996	1,512		0.00	2015-11-26
1675	1004	China Smarter Energy Group Holdings Limited:O	236,000	9,676	*	0.00	2021-12-23
1676	1301	D&G Technology Holding Company Limited:O	16,000	19,200		0.00	2021-08-04
1677	2266	Lai Si Enterprise Holding Limited:O	10,000	3,200		0.00	2018-10-25
1678	1843	Snack Empire Holdings Limited:O	20,000	5,700		0.00	2021-05-26
1679	8422	WT Group Holdings Limited:O	30,000	690		0.00	2021-06-03
1680	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	67,600		0.00	2020-07-08
1681	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	1,568	*	0.00	2018-05-10
1682	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	52,800		0.00	2022-02-16
1683	2096	Simcere Pharmaceutical Group Limited:O	65,000	584,350		0.00	2022-03-29
1684	0303	VTECH HOLDINGS LIMITED:O	6,200	348,440		0.00	2022-03-04
1685	0952	Quam Plus International Financial Limited:O	152,109	24,490		0.00	2020-04-23
1686	0062	Transport International Holdings Limited:O	11,315	146,416		0.00	2021-12-30
1687	0844	Greatime International Holdings Limited:O	12,000	5,040		0.00	2021-11-25
1688	1180	Paradise Entertainment Limited (BM):O	25,500	20,145		0.00	2021-12-03
1689	2016	CHINA ZHESHANG BANK CO., LTD.:H	110,000	367,400		0.00	2021-08-27
1690	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,126	21,736		0.00	2021-06-01
1691	8357	Republic Healthcare Limited:O	15,000	3,645		0.00	2021-11-03
1692	0884	CIFI Holdings (Group) Co. Ltd.:O	211,133	979,657		0.00	2022-03-14
1693	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	25,500		0.00	2019-10-28
1694	1970	IMAX China Holding, Inc.:O	8,100	75,492		0.00	2022-02-25
1695	82822	CSOP FTSE China A50 ETF:Unit	16,000	200,960		0.00	2021-08-24
1696	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	130,000	1,658,800		0.00	2022-04-11
1697	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	13,000	175,760		0.00	2022-04-08
1698	1282	Renze Harvest International Limited:O	728,000	84,448		0.00	2021-05-11
1699	1308	SITC International Holdings Company Limited:O	62,000	1,633,700		0.00	2022-04-08
1700	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	116,000	483,720		0.00	2022-04-08
1701	2005	SSY Group Limited (KY):O	68,000	240,720		0.00	2022-03-16
1702	2809	Global X China Clean Energy ETF:Unit	500	65,000		0.00	2022-01-12
1703	1717	Ausnutria Dairy Corporation Ltd:O	41,000	294,380		0.00	2022-03-24
1704	9966	Alphamab Oncology:O	21,000	164,850		0.00	2022-01-27
1705	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	216,698	21,020		0.00	2018-04-04
1706	0804	Pinestone Capital Limited:O	100,000	4,200		0.00	2022-04-06
1707	0718	Tai United Holdings Limited:O	115,600	9,479		0.00	2019-08-29
1708	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	157,000	160,140		0.00	2021-09-30
1709	0299	Glory Sun Land Group Limited:O	120,164	3,365		0.00	2022-01-04
1710	0814	Beijing Jingkelong Company Limited:H	4,000	3,480		0.00	2022-02-18
1711	1758	Bojun Education Company Limited:O	18,000	8,370	*	0.00	2018-09-10
1712	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	5,280		0.00	2021-10-20
1713	9868	XPeng Inc.:A	28,300	2,835,660		0.00	2022-04-08
1714	0337	Greenland Hong Kong Holdings Limited:O	60,000	105,600		0.00	2022-02-15
1715	1366	Jiangnan Group Limited:O	130,000	36,400		0.00	2021-04-21
1716	0080	China New Economy Fund Limited:O	27,500	5,583		0.00	2020-04-08
1717	0147	International Business Settlement Holdings Limited:O	429,000	59,202		0.00	2018-05-25
1718	1561	Pan Asia Data Holdings Inc.:O	16,000	29,280		0.00	2022-03-21
1719	3889	Global Corn Group Limited:O	32,000	2,240		0.00	2019-02-21
1720	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,400	10,168		0.00	2021-06-01
1721	8007	Global Strategic Group Limited:O	9,377	2,954		0.00	2021-12-17
1722	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,000	286,500		0.00	2022-02-11
1723	0960	Longfor Group Holdings Limited:O	124,500	5,229,000		0.00	2022-02-23
1724	9983	Central China New Life Limited:O	26,000	108,940		0.00	2022-03-07
1725	1658	Postal Savings Bank of China Co., Ltd.:H	406,280	2,677,385		0.00	2022-03-23
1726	2778	Champion Real Estate Investment Trust:Unit	121,123	429,987		0.00	2022-01-07
1727	2033	Time Watch Investments Limited:O	42,000	20,160		0.00	2018-08-14
1728	0571	ESUN HOLDINGS LIMITED:O	30,000	8,850		0.00	2017-12-07
1729	0626	Public Financial Holdings Limited:O	22,000	54,340		0.00	2020-07-16
1730	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	9,400		0.00	2020-10-07
1731	8221	Gaoyu Finance Group Limited (KY):O	40,000	2,240		0.00	2021-05-31
1732	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	20,000	15,800		0.00	2021-11-23
1733	8627	Orange Tour Cultural Holding Limited:O	16,000	3,120		0.00	2022-04-11
1734	1767	TS WONDERS HOLDING LIMITED:O	20,000	5,400		0.00	2022-04-01
1735	2279	Yonghe Medical Group Co., Ltd.:O	10,500	120,120		0.00	2022-03-24
1736	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	12,000		0.00	2019-03-11
1737	0207	Joy City Property Limited:O	279,000	89,280		0.00	2022-01-21
1738	0020	SenseTime Group Inc.:B	505,000	2,828,000		0.00	2022-04-11
1739	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	58,560		0.00	2019-09-17
1740	1373	International Housewares Retail Company Limited:O	14,000	36,680		0.00	2022-01-10
1741	0143	Guoan International Limited:O	150,000	7,500	*	0.00	2018-01-25
1742	2103	Sinic Holdings (Group) Company Limited:O	69,000	34,500	*	0.00	2021-04-14
1743	3306	JNBY Design Limited:O	10,000	93,000		0.00	2021-10-06
1744	6690	Haier Smart Home Co., Ltd.:H	55,265	1,353,993		0.00	2022-04-08
1745	0169	Wanda Hotel Development Company Limited:O	90,500	27,603		0.00	2021-07-28
1746	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	113,230		0.00	2021-06-28
1747	1224	C C Land Holdings Limited:O	74,302	142,660		0.00	2021-09-09
1748	0583	Great Wall Pan Asia Holdings Limited:O	30,000	7,800		0.00	2020-11-06
1749	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	14,000	8,540		0.00	2022-04-07
1750	0528	Kingdom Holdings Limited (KY):O	12,000	14,160		0.00	2022-02-18
1751	0996	Carnival Group International Holdings Limited:O	18,004	1,296	*	0.00	2022-02-11
1752	1559	Kwan On Holdings Limited:O	30,000	4,350		0.00	2018-01-16
1753	1283	Accel Group Holdings Limited:O	15,000	21,900		0.00	2022-03-23
1754	2282	MGM China Holdings Limited:O	71,200	306,160		0.00	2022-03-08
1755	1280	China Qidian Guofeng Holdings Limited:O	4,100	2,583		0.00	2021-12-23
1756	0271	Asiasec Properties Limited:O	23,083	10,849		0.00	2021-11-08
1757	0185	Zensun Enterprises Limited:O	35,505	128,173		0.00	2022-01-13
1758	9990	Archosaur Games Inc.:O	15,000	119,400		0.00	2021-11-09
1759	0604	SHENZHEN INVESTMENT LIMITED:O	164,000	277,160		0.00	2022-03-24
1760	0696	TRAVELSKY TECHNOLOGY LIMITED:H	17,000	188,700		0.00	2022-04-01
1761	6198	Qingdao Port International Co., Ltd.:H	20,000	79,600		0.00	2021-04-07
1762	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	57,000	168,720		0.00	2021-09-27
1763	3983	China BlueChemical Ltd.:H	32,000	95,680		0.00	2022-04-06
1764	1528	Red Star Macalline Group Corporation Ltd.:H	13,394	44,870		0.00	2021-12-22
1765	8279	AGTech Holdings Limited:O	210,000	72,450		0.00	2021-05-26
1766	1002	V.S. INTERNATIONAL GROUP LIMITED:O	41,012	4,019		0.00	2018-01-16
1767	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,500	3,578,250		0.00	2022-04-11
1768	6099	China Merchants Securities Co., Ltd.:H	22,480	206,366		0.00	2022-01-20
1769	0223	Elife Holdings Limited:O	11,800	1,062		0.00	2022-01-28
1770	2256	Abbisko Cayman Limited:O	12,000	52,440		0.00	2022-03-08
1771	3191	Global X China Semiconductor ETF:Unit	300	14,286		0.00	2021-09-06
1772	2098	Zall Smart Commerce Group Ltd.:O	200,000	98,000		0.00	2022-03-10
1773	6628	Transcenta Holding Limited:O	7,500	44,925		0.00	2022-01-04
1774	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2021-10-25
1775	8659	Yik Wo International Holdings Limited:O	10,000	2,700		0.00	2022-02-25
1776	8668	Ying Hai Group Holdings Company Limited:O	20,000	2,720		0.00	2020-06-03
1777	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	46,000	51,520		0.00	2019-09-17
1778	2358	Jiu Rong Holdings Limited:O	90,000	7,920		0.00	2017-10-13
1779	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,000	37,920		0.00	2022-02-08
1780	8206	Shentong Robot Education Group Company Limited:O	30,000	1,290		0.00	2019-04-29
1781	3174	CSOP China Healthcare Disruption Index ETF:Unit	200	670		0.00	2021-11-22
1782	0586	China Conch Venture Holdings Limited:O	28,500	639,825		0.00	2022-04-07
1783	2219	Chaoju Eye Care Holdings Limited:O	11,000	41,800		0.00	2022-03-30
1784	0587	China Conch Environment Protection Holdings Limited:O	28,000	274,680		0.00	2022-03-30
1785	1868	Neo-Neon Holdings Limited:O	32,000	15,200		0.00	2022-03-17
1786	0554	Hans Group Holdings Limited (KY):O	60,000	9,840		0.00	2022-02-23
1787	0674	China Tangshang Holdings Limited:O	35,000	5,250		0.00	2020-07-29
1788	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	46,500	106,950		0.00	2020-03-27
1789	1066	Shandong Weigao Group Medical Polymer Company Limited:H	68,000	569,840		0.00	2022-03-17
1790	1826	FDB Holdings Limited:O	20,000	2,200		0.00	2021-12-23
1791	6119	Tian Yuan Group Holdings Limited:O	9,000	3,420		0.00	2018-07-23
1792	0413	South China Holdings Company Limited:O	198,141	14,861		0.00	2021-04-01
1793	1269	China First Capital Group Limited:O	20,150	5,340		0.00	2021-09-10
1794	8198	Crypto Flow Technology Limited:O	8,160	2,774		0.00	2020-05-29
1795	1468	Jakota Capital (Holding) Group:O	100,000	58,000		0.00	2021-11-23
1796	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	375,560		0.00	2022-04-08
1797	0369	Wing Tai Properties Limited:O	20,000	82,600		0.00	2022-03-11
1798	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	12,310		0.00	2021-05-20
1799	1523	Plover Bay Technologies Limited:O	16,000	55,520		0.00	2022-03-16
1800	2845	Global X China Electric Vehicle and Battery ETF:Unit	650	85,833		0.00	2022-02-17
1801	8082	Qing Hua Holding Group Company Limited (BM):O	30,400	1,581		0.00	2021-09-20
1802	8079	Wisdomcome Group Holdings Limited:O	3,463	339		0.00	2022-03-30
1803	1475	NISSIN FOODS COMPANY LIMITED:O	15,000	81,750		0.00	2022-03-25
1804	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	31,260		0.00	2016-12-12
1805	2139	Bank of Gansu Co., Ltd.:H	54,000	55,620		0.00	2020-12-14
1806	9939	Kintor Pharmaceutical Limited:O	5,500	150,150		0.00	2022-04-11
1807	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	55,000	2,290,750		0.00	2022-03-30
1808	0263	GT GROUP HOLDINGS LIMITED:O	2,313	90	*	0.00	2020-05-25
1809	1209	China Resources Mixc Lifestyle Services Limited:O	31,259	1,223,790		0.00	2022-04-01
1810	0841	Asia Cassava Resources Holdings Limited:O	8,000	1,912		0.00	2021-05-12
1811	0288	WH Group Limited (KY):O	175,467	894,882		0.00	2022-04-01
1812	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	59,000	231,870		0.00	2022-04-07
1813	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	13,000	365,300		0.00	2022-03-15
1814	0685	Media Chinese International Limited (BM):O	23,000	6,555		0.00	2019-09-30
1815	8111	China Technology Industry Group Limited:O	6,000	960		0.00	2021-07-20
1816	9908	JiaXing Gas Group Co., Ltd.:H	500	4,850		0.00	2020-08-10
1817	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	28,000	81,200		0.00	2019-12-05
1818	0987	China Renewable Energy Investment Limited:O	32,952	8,732		0.00	2021-10-19
1819	0245	China Vered Financial Holding Corporation Limited:O	454,750	25,921	*	0.00	2021-07-12
1820	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	35,600		0.00	2022-02-24
1821	1193	China Resources Gas Group Limited:O	30,000	994,500		0.00	2022-04-11
1822	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	28,440		0.00	2022-03-17
1823	1159	Smart Digital Technology Group Limited:O	10,600	4,134		0.00	2020-07-23
1824	1945	Zero2IPO Holdings Inc.:O	4,000	9,360		0.00	2022-03-10
1825	0467	United Energy Group Limited:O	336,000	312,480		0.00	2022-03-25
1826	0004	Wharf (Holdings) Limited (The):O	39,000	951,600		0.00	2022-02-08
1827	6823	HKT Limited (KY):O	96,281	1,043,686		0.00	2022-03-28
1828	0839	China Education Group Holdings Limited (KY):O	30,000	181,200		0.00	2022-04-08
1829	1995	Ever Sunshine Services Group Limited:O	22,000	254,760		0.00	2022-03-18
1830	9882	Best Linking Group Holdings Limited:O	5,000	5,700		0.00	2019-11-15
1831	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	84,000	4,452		0.00	2021-01-22
1832	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,000	9,975		0.00	2021-09-14
1833	8056	Life Concepts Holdings Limited (KY):O	10,000	1,170		0.00	2018-10-12
1834	0617	PALIBURG HOLDINGS LIMITED:O	13,717	28,257		0.00	2017-11-10
1835	3067	iShares Hang Seng TECH ETF:Unit	12,600	110,313		0.00	2022-03-09
1836	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	35,000	5,635	*	0.00	2020-01-30
1837	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	4,800		0.00	2019-08-28
1838	1172	Magnus Concordia Group Limited:O	70,284	7,450		0.00	2018-05-15
1839	1783	Envision Greenwise Holdings Limited:O	10,000	4,800		0.00	2019-09-24
1840	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	108,000	11,556		0.00	2021-12-02
1841	0148	Kingboard Holdings Limited:O	13,200	477,840		0.00	2021-05-26
1842	3368	Parkson Retail Group Limited:O	31,000	5,766		0.00	2021-12-23
1843	1070	TCL Electronics Holdings Limited:O	29,000	95,120		0.00	2022-04-11
1844	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	16,000	168,320		0.00	2022-02-17
1845	0334	China Display Optoelectronics Technology Holdings Limited:O	24,200	10,406		0.00	2022-03-17
1846	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	42,000	94,500		0.00	2022-03-18
1847	1109	CHINA RESOURCES LAND LIMITED:O	79,778	3,039,542		0.00	2022-04-06
1848	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	18,000	194,760		0.00	2021-08-02
1849	0778	Fortune Real Estate Investment Trust:Unit	22,000	153,120		0.00	2022-03-15
1850	0632	CHK Oil Limited (BM):O	9,296	2,556		0.00	2021-10-21
1851	1003	Huanxi Media Group Limited:O	40,368	55,708		0.00	2021-12-23
1852	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	6,540		0.00	2022-03-02
1853	0013	HUTCHMED (China) Limited:O	9,500	261,725		0.00	2022-04-07
1854	0910	China Sandi Holdings Limited:O	55,500	24,698		0.00	2021-12-07
1855	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	540	69,039		0.00	2021-07-16
1856	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,500	40,250		0.00	2022-04-08
1857	0438	IRICO Group New Energy Company Limited:H	1,010	11,009		0.00	2022-01-04
1858	8176	SuperRobotics Holdings Limited (BM):O	5,200	1,196		0.00	2017-06-28
1859	2136	Lifestyle China Group Limited:O	15,000	12,450		0.00	2022-03-14
1860	9600	Newlink Technology Inc.:O	8,000	7,280		0.00	2022-01-03
1861	0226	LIPPO LIMITED (HK):O	5,000	14,000		0.00	2018-02-05
1862	8383	Linocraft Holdings Limited:O	8,000	848		0.00	2018-09-11
1863	8502	Ocean Line Port Development Limited:O	8,000	2,000		0.00	2021-07-26
1864	2381	SMC Electric Limited:O	20,000	2,020		0.00	2021-05-12
1865	1382	Pacific Textiles Holdings Limited:O	14,000	50,540		0.00	2022-02-28
1866	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	33,750	161,663		0.00	2022-02-07
1867	8220	Bingo Group Holdings Limited:O	1,000	280		0.00	2022-03-17
1868	0150	Hypebeast Limited:O	20,000	20,200		0.00	2022-04-11
1869	1823	Huayu Expressway Group Limited:O	4,000	8,800		0.00	2022-03-30
1870	1122	QINGLING MOTORS CO. LTD:H	12,000	17,280		0.00	2022-03-11
1871	6958	Zhenro Services Group Limited:O	10,000	9,800		0.00	2022-03-16
1872	2772	Zhongliang Holdings Group Company Limited:O	34,000	73,780		0.00	2022-04-11
1873	8080	North Asia Strategic Holdings Limited:O	4,004	2,723		0.00	2021-09-17
1874	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,610		0.00	2021-02-02
1875	2239	SMIT Holdings Limited:O	3,000	8,070		0.00	2021-12-01
1876	6885	Henan Jinma Energy Company Limited:H	5,000	19,600		0.00	2022-03-24
1877	1916	JIANGXI BANK CO., LTD.:H	12,000	20,880		0.00	2020-04-02
1878	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	5,220		0.00	2018-06-26
1879	8370	Zhi Sheng Group Holdings Limited:O	8,000	1,936		0.00	2021-10-29
1880	2039	China International Marine Containers (Group) Co., Ltd.:H	18,000	219,960		0.00	2021-09-20
1881	6158	Zhenro Properties Group Limited:O	38,000	26,600		0.00	2022-04-08
1882	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,450	1,393		0.00	2019-04-24
1883	0425	Minth Group Limited:O	10,000	176,800		0.00	2022-03-30
1884	2356	DAH SING BANKING GROUP LIMITED:O	12,000	81,720		0.00	2022-02-28
1885	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	104,800		0.00	2021-11-09
1886	0474	Aceso Life Science Group Limited:O	62,552	3,128		0.00	2021-06-07
1887	1600	Tian Lun Gas Holdings Limited:O	8,500	42,500		0.00	2021-09-07
1888	8131	ABC MULTIACTIVE LIMITED:O	4,000	232	*	0.00	2020-12-15
1889	1857	China Everbright Water Limited:O	24,000	42,240		0.00	2021-10-26
1890	2221	New Concepts Holdings Limited:O	8,000	5,040		0.00	2022-03-25
1891	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	3,840		0.00	2021-08-16
1892	0433	North Mining Shares Company Limited:O	193,750	2,519	*	0.00	2020-11-06
1893	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	36,270		0.00	2021-12-22
1894	1876	Budweiser Brewing Company APAC Limited:O	105,300	2,049,138		0.00	2022-04-08
1895	0881	Zhongsheng Group Holdings Limited:O	19,000	972,800		0.00	2022-02-24
1896	0768	UBA INVESTMENTS LIMITED:O	10,000	340		0.00	2020-06-22
1897	0067	China Lumena New Materials Corp.:O	1,080	1,350	*	0.00	2020-02-17
1898	8112	Cornerstone Financial Holdings Limited:O	440	152		0.00	2020-06-08
1899	1058	NAMYUE HOLDINGS LIMITED:O	4,000	3,120		0.00	2022-01-10
1900	1778	Colour Life Services Group Co., Limited:O	11,000	6,820	*	0.00	2021-10-29
1901	1931	IVD Medical Holding Limited:O	10,000	24,800		0.00	2020-08-17
1902	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	17,540	292,918		0.00	2022-02-07
1903	2117	Datang Group Holdings Limited:O	10,000	40,300		0.00	2021-04-22
1904	0970	New Sparkle Roll International Group Limited:O	40,000	4,320		0.00	2020-03-06
1905	1310	HKBN Ltd.:O	9,500	84,550		0.00	2022-02-09
1906	0556	Pan Asia Environmental Protection Group Limited:O	6,000	5,520		0.00	2020-11-02
1907	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	62,000	7,440		0.00	2020-10-06
1908	3868	Xinyi Energy Holdings Limited:O	50,579	220,524		0.00	2022-04-06
1909	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,200	52,250		0.00	2021-11-15
1910	0376	Yunfeng Financial Group Limited:O	26,400	36,960		0.00	2021-09-08
1911	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	858,600		0.00	2022-03-31
1912	8613	Oriental Payment Group Holdings Limited:O	8,144	2,117		0.00	2019-06-28
1913	1985	Microware Group Limited:O	2,000	1,780		0.00	2020-09-02
1914	9878	HUITONGDA NETWORK CO., LTD.:H	1,200	53,280		0.00	2022-04-06
1915	0758	Macrolink Capital Holdings Limited:O	8,000	1,344	*	0.00	2018-12-07
1916	3308	Golden Eagle Retail Group Limited:O	11,000	60,500		0.00	2018-11-05
1917	1862	JINGRUI HOLDINGS LIMITED:O	10,000	17,000		0.00	2021-08-31
1918	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	8,160		0.00	2021-06-22
1919	6820	FriendTimes Inc.:O	14,000	17,640		0.00	2021-12-06
1920	1993	Asiaray Media Group Limited:O	3,000	3,420		0.00	2019-11-27
1921	8331	P.B. Group Limited:O	1,000	300		0.00	2021-10-29
1922	2302	CNNC International Limited:O	3,000	4,500	*	0.00	2017-03-21
1923	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	30,750		0.00	2021-08-03
1924	2669	China Overseas Property Holdings Limited:O	19,666	194,300		0.00	2022-03-29
1925	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	16,080		0.00	2021-07-26
1926	8179	Palinda Group Holdings Limited:O	3,440	585		0.00	2021-04-21
1927	2276	Shanghai Conant Optical Co., Ltd.:H	2,500	10,975		0.00	2021-12-29
1928	0486	UNITED COMPANY RUSAL, IPJSC:O	88,000	378,400		0.00	2022-04-04
1929	2125	Strawbear Entertainment Group:O	4,000	14,440		0.00	2022-01-05
1930	3799	Dali Foods Group Company Limited:O	78,500	314,000		0.00	2022-01-26
1931	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	2,320		0.00	2021-07-16
1932	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	26,100		0.00	2021-12-10
1933	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	84,000		0.00	2021-12-22
1934	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	13,650		0.00	2022-03-31
1935	1565	Virscend Education Company Limited:O	17,000	7,820	*	0.00	2021-03-29
1936	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	4,080		0.00	2021-10-06
1937	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,480		0.00	2018-01-11
1938	9961	TRIP.COM GROUP LIMITED:O	3,550	593,205		0.00	2022-04-08
1939	2195	Unity Enterprise Holdings Limited:O	5,000	2,075		0.00	2021-04-09
1940	3658	New Hope Service Holdings Limited:O	4,000	9,440		0.00	2021-06-24
1941	0926	Besunyen Holdings Company Limited:O	8,000	856		0.00	2022-02-18
1942	0867	China Medical System Holdings Limited:O	12,000	134,400		0.00	2021-12-21
1943	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,119	13,346		0.00	2021-03-11
1944	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	490		0.00	2017-09-20
1945	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	3,264		0.00	2022-03-21
1946	2127	Huisen Shares Group Limited:O	14,000	9,380		0.00	2022-03-04
1947	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	900		0.00	2021-10-29
1948	8098	CL Group (Holdings) Limited:O	10,000	870		0.00	2016-11-28
1949	9987	Yum China Holdings, Inc.:O	1,900	595,080		0.00	2022-02-18
1950	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,666	4,132		0.00	2021-07-02
1951	3899	CIMC Enric Holdings Limited:O	8,486	77,053		0.00	2022-03-28
1952	1208	MMG Limited (HK):O	36,000	131,760		0.00	2022-03-24
1953	8120	China Demeter Financial Investments Limited:O	2,500	395		0.00	2021-10-11
1954	2080	AUX International Holdings Limited:O	2,000	1,300		0.00	2021-10-18
1955	6063	Lotus Horizon Holdings Limited:O	8,000	912		0.00	2021-08-16
1956	3363	Zhengye International Holdings Company Limited:O	2,000	1,560		0.00	2021-12-22
1957	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	35,420		0.00	2022-03-22
1958	1608	VPower Group International Holdings Limited:O	10,000	8,500		0.00	2021-06-18
1959	0495	PALADIN LIMITED (BM):O	5,164	553		0.00	2022-02-18
1960	6068	Wisdom Education International Holdings Company Limited:O	8,000	2,200		0.00	2021-08-16
1961	0817	China Jinmao Holdings Group Limited:O	46,000	124,200		0.00	2022-03-17
1962	3708	China Supply Chain Holdings Limited:O	20,000	2,580	*	0.00	2020-09-18
1963	0945	MANULIFE FINANCIAL CORPORATION:O	6,894	1,143,025		0.00	2022-02-18
1964	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	860	1,049		0.00	2021-02-23
1965	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	278,800		0.00	2022-04-08
1966	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	8,280		0.00	2021-07-21
1967	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	3,840		0.00	2014-12-15
1968	1062	China Development Bank International Investment Limited:O	10,000	1,150		0.00	2016-08-11
1969	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,720		0.00	2020-05-29
1970	0832	Central China Real Estate Limited:O	10,000	7,500		0.00	2022-03-28
1971	1913	PRADA S.P.A.:O	8,600	390,440		0.00	2021-07-02
1972	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,159	5,138		0.00	2020-12-28
1973	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,970	21,200		0.00	2022-02-04
1974	0142	FIRST PACIFIC COMPANY LIMITED:O	14,040	41,839		0.00	2021-03-08
1975	2840	SPDR Gold Trust:Unit	1,230	1,751,520		0.00	2022-03-30
1976	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,200		0.00	2021-12-21
1977	0531	Samson Holding Ltd.:O	10,000	3,500		0.00	2021-08-16
1978	2340	ISP Holdings Limited:O	1,338	368		0.00	2021-11-19
1979	0174	Gemini Investments (Holdings) Limited:O	2,000	1,280		0.00	2017-10-09
1980	3788	China Hanking Holdings Limited:O	6,000	8,820		0.00	2021-12-29
1981	8356	Tsun Yip Holdings Limited (KY):O	12,400	136		0.00	2021-11-24
1982	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,272	12,356		0.00	2022-02-21
1983	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	4,260		0.00	2021-12-23
1984	1972	SWIRE PROPERTIES LIMITED:O	17,354	349,683		0.00	2022-03-16
1985	2216	Broncus Holding Corporation:O	1,500	4,095		0.00	2022-01-25
1986	0059	Skyfame Realty (Holdings) Limited:O	22,965	13,779		0.00	2021-12-22
1987	8063	Global Mastermind Holdings Limited:O	1,377	92		0.00	2021-05-24
1988	9919	Activation Group Holdings Limited (KY):O	2,000	2,520		0.00	2021-09-10
1989	9688	Zai Lab Limited:O	2,500	84,750		0.00	2022-04-07
1990	6639	Arrail Group Limited:O	1,500	19,620		0.00	2022-03-24
1991	3390	Tycoon Group Holdings Limited:O	2,000	2,420		0.00	2021-09-09
1992	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	52,500		0.00	2022-04-11
1993	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8,000	9,760		0.00	2022-03-18
1994	9898	Weibo Corporation:A	360	67,500		0.00	2022-04-01
1995	1285	Jiashili Group Limited:O	1,000	1,270		0.00	2017-02-17
1996	0683	KERRY PROPERTIES LIMITED:O	3,500	74,375		0.00	2022-03-23
1997	0180	KADER HOLDINGS COMPANY LIMITED:O	2,283	1,005		0.00	2018-02-07
1998	0124	Guangdong Land Holdings Limited:O	4,000	4,520		0.00	2020-09-24
1999	0335	UPBEST GROUP LIMITED:O	6,000	3,960		0.00	2021-10-08
2000	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	825	9,009		0.00	2022-01-28
2001	2327	Meilleure Health International Industry Group Limited:O	8,900	3,338		0.00	2021-11-03
2002	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	7,000		0.00	2020-11-06
2003	1709	DL Holdings Group Limited (KY):O	3,000	7,800		0.00	2021-08-17
2004	3600	MODERN DENTAL GROUP LIMITED:O	2,000	6,020		0.00	2022-03-29
2005	0083	SINO LAND COMPANY LIMITED:O	16,077	171,059		0.00	2022-03-22
2006	0918	Majestic Dragon AeroTech Holdings Limited:O	1,600	496		0.00	2021-07-27
2007	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	10,890		0.00	2017-10-04
2008	2285	CHERVON HOLDINGS LIMITED:O	1,000	46,000		0.00	2022-04-11
2009	2003	VCREDIT HOLDINGS LIMITED:O	1,000	3,450		0.00	2019-10-10
2010	3999	DaChan Food (Asia) Limited:O	2,000	1,160		0.00	2022-03-29
2011	1875	BioDlink International Company Limited:O	1,200	3,912		0.00	2021-10-06
2012	1046	Universe Entertainment and Culture Group Company Limited:O	1,750	910		0.00	2021-12-23
2013	1836	Stella International Holdings Limited:O	1,500	12,075		0.00	2022-04-04
2014	3813	Pou Sheng International (Holdings) Limited:O	10,000	8,700		0.00	2021-08-26
2015	1760	Intron Technology Holdings Limited:O	2,000	6,240		0.00	2022-02-24
2016	1290	China Huirong Financial Holdings Limited:O	2,000	2,140		0.00	2022-02-18
2017	6166	China VAST Industrial Urban Development Company Limited:O	3,000	5,580		0.00	2019-03-29
2018	2162	Keymed Biosciences Inc.:O	500	12,275		0.00	2022-04-01
2019	1328	Goldstream Investment Limited:O	20,000	2,260		0.00	2015-08-31
2020	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	15,380		0.00	2021-10-04
2021	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	660		0.00	2021-07-29
2022	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	127,600		0.00	2022-01-10
2023	8292	VSING Limited:O	1,000	820		0.00	2022-01-20
2024	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,250	463,675		0.00	2022-03-23
2025	1881	Regal Real Estate Investment Trust:Unit	5,000	7,250		0.00	2021-07-21
2026	0151	Want Want China Holdings Limited:O	18,000	124,920		0.00	2022-03-15
2027	0616	EMINENCE ENTERPRISE LIMITED:O	1,400	161		0.00	2020-03-03
2028	6913	South China Vocational Education Group Company Limited:O	2,000	2,000		0.00	2021-08-05
2029	0816	Jinmao Property Services Co., Limited:O	1,346	8,049		0.00	2022-04-07
2030	1176	Zhuguang Holdings Group Company Limited:O	10,666	13,652		0.00	2021-05-24
2031	8030	Fengyinhe Holdings Limited:O	2,500	45	*	0.00	2018-04-12
2032	3989	Capital Environment Holdings Limited:O	20,000	3,180		0.00	2021-12-21
2033	3991	Changhong Jiahua Holdings Limited:O	2,000	1,360		0.00	2007-06-26
2034	1198	Royale Home Holdings Limited:O	3,375	9,720		0.00	2019-08-27
2035	2616	CStone Pharmaceuticals:O	1,500	7,560	*	0.00	2022-03-03
2036	0108	GR Life Style Company Limited:O	4,000	4,440		0.00	2022-03-01
2037	1935	JH Educational Technology INC.:O	2,000	6,680		0.00	2021-12-06
2038	0873	Shimao Services Holdings Limited:O	3,000	13,980		0.00	2022-04-06
2039	2177	UNQ HOLDINGS LIMITED:O	200	530		0.00	2022-03-10
2040	1415	Cowell e Holdings Inc.:O	1,000	7,280		0.00	2022-04-07
2041	0973	L'Occitane International S.A.:O	1,750	43,313		0.00	2021-02-16
2042	1622	Redco Properties Group Limited:O	4,000	8,920		0.00	2021-01-27
2043	6160	BeOne Medicine Ltd.:O	1,500	167,850		0.00	2022-02-04
2044	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	23,500		0.00	2020-11-13
2045	1521	Frontage Holdings Corporation:O	2,000	5,040		0.00	2021-08-26
2046	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,080		0.00	2022-04-08
2047	9698	GDS Holdings Limited (KY):A	1,300	41,340		0.00	2022-04-11
2048	2197	Clover Biopharmaceuticals, Ltd.:O	1,000	7,110		0.00	2022-03-04
2049	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	500	1,090		0.00	2021-04-20
2050	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	256		0.00	2019-07-30
2051	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	35		0.00	2020-01-09
2052	0667	China East Education Holdings Limited:O	1,500	6,705		0.00	2021-12-29
2053	9067	iShares Hang Seng TECH ETF:Unit	700	778		0.00	2022-02-25
2054	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	590		0.00	2019-11-27
2055	6196	Bank of Zhengzhou Co., Ltd.:H	1,210	1,912		0.00	2021-12-17
2056	1882	Haitian International Holdings Limited:O	1,000	19,860		0.00	2022-02-07
2057	3681	SINOMAB BIOSCIENCE LIMITED:O	600	1,362		0.00	2021-05-27
2058	1838	China Properties Group Limited:O	1,000	415	*	0.00	2017-11-02
2059	2015	Li Auto Inc.:A	900	87,165		0.00	2022-04-07
2060	0220	Uni-President China Holdings Ltd.:O	2,200	15,202		0.00	2022-03-24
2061	6110	Topsports International Holdings Limited:O	3,000	17,700		0.00	2021-09-07
2062	9899	NetEase Cloud Music Inc.:O	100	7,615		0.00	2021-12-06
2063	1013	Wai Chun Group Holdings Limited:O	1,000	58		0.00	2020-11-30
2064	9666	Jinke Smart Services Group Co., Ltd.:H	300	8,700		0.00	2021-12-28
2065	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	390		0.00	2021-12-22
2066	2688	ENN Energy Holdings Limited:O	500	55,050		0.00	2022-03-30
2067	1691	JS Global Lifestyle Company Limited:O	1,500	13,155		0.00	2022-04-01
2068	9979	Greentown Management Holdings Company Limited:O	764	4,882		0.00	2021-09-07
2069	0094	Greenheart Group Limited:O	550	63		0.00	2019-03-19
2070	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,250		0.00	2021-10-18
2071	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,000	840		0.00	2019-10-04
2072	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	15,940		0.00	2022-03-16
2073	1153	Jiayuan Services Holdings Limited:O	121	411		0.00	2021-09-01
2074	2379	China Clean Energy Technology Group Limited:O	80	20	*	0.00	2015-08-28
2075	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,168	3,584		0.00	2022-01-03
2076	1560	Star Group Asia Limited:O	100	33		0.00	2020-07-06
2077	8172	Lajin Entertainment Network Group Limited:O	600	123		0.00	2021-02-18
2078	4333	Cisco Systems, Inc.:O	610	0		0.00	2016-03-29
2079	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	100	14		0.00	2022-02-07
2080	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	515	381		0.00	2019-06-03
2081	9668	CHINA BOHAI BANK CO., LTD.:H	500	655		0.00	2021-08-05
2082	0627	Japan Kyosei Group Company Limited:O	660	8		0.00	2020-06-05
2083	0663	KING STONE ENERGY GROUP LIMITED:O	25	7		0.00	2022-01-06
2084	0901	Goldstone Investment Group Limited:O	40	6		0.00	2018-12-14
2085	0557	China Tian Yuan Healthcare Group Limited:O	5	4		0.00	2019-01-24
2086	0021	Great China Holdings (Hong Kong) Limited:O	10	1		0.00	2018-08-29
2087	4335	Intel Corporation:O	10	0		0.00	2016-03-29
2088	9893	Pizu Group Holdings Limited:O	1	0		0.00	2017-12-08

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