CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS ID: B01938

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CCASS holdings on 2022-04-12

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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	8525	Baiying Holdings Group Limited:O	220,476,000	132,285,600		81.66	2022-01-03
2	1013	Wai Chun Group Holdings Limited:O	1,725,367,000	89,719,084		80.66	2022-01-21
3	0660	Wai Chun Bio-Technology Limited:O	1,161,435,202	46,457,408		69.10	2020-11-30
4	6058	China Industrial Securities International Financial Group Limited:O	2,538,683,512	401,111,995		63.47	2022-04-11
5	1367	SFund International Holdings Limited:O	267,304,000	136,325,040	*	55.69	2021-02-16
6	0989	China Changbaishan International Holdings Limited:O	3,513,353,939	1,387,774,806		51.94	2022-03-29
7	1004	China Smarter Energy Group Holdings Limited:O	4,763,014,000	195,283,574	*	50.81	2020-09-03
8	2112	Grace Life-tech Holdings Limited:O	752,000,000	631,680,000		50.13	2020-01-09
9	0521	CWT International Limited:O	4,963,238,489	387,132,602		43.54	2021-09-03
10	2156	C&D Property Management Group Co., Ltd:O	533,188,745	2,212,733,292		39.90	2022-04-12
11	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	422,417,678	392,848,441		37.68	2019-07-16
12	1908	C&D International Investment Group Limited:O	506,940,244	9,347,978,099		36.79	2022-04-12
13	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	65,569,639	52,455,711		36.43	2022-03-29
14	0663	KING STONE ENERGY GROUP LIMITED:O	362,119,000	103,203,915		30.50	2022-01-03
15	1733	E-Commodities Holdings Limited:O	856,494,756	1,490,300,875		29.86	2022-04-08
16	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	164,164,000	303,703,400		29.61	2021-08-11
17	1925	Kwung's Aroma Holdings Limited:O	111,363,714	157,022,837		27.49	2022-04-12
18	0222	MIN XIN HOLDINGS LIMITED:O	145,238,123	499,619,143		24.32	2022-02-11
19	1769	Scholar Education Group:O	131,527,000	85,492,550		23.67	2022-04-04
20	1115	Tibet Water Resources Ltd.:O	594,959,740	327,227,857		22.89	2022-03-08
21	8527	JLogo Holdings Limited:O	90,725,000	215,925,500		18.15	2022-02-10
22	2022	Digital Hollywood Interactive Limited:O	353,993,421	30,089,441		17.70	2021-02-10
23	0359	China Haisheng Juice Holdings Co., Ltd.:O	228,048,000	11,174,352	*	17.68	2021-04-27
24	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,000,000	8,160,000		17.14	2022-03-17
25	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	184,732,000	49,877,640		16.79	2022-01-13
26	1568	SUNDART HOLDINGS LIMITED:O	353,144,337	158,914,952		16.36	2021-01-12
27	1432	China Shengmu Organic Milk Limited:O	1,335,489,000	494,130,930		15.93	2021-09-27
28	1080	Shengli Oil & Gas Pipe Holdings Limited:O	600,990,617	37,261,418		15.51	2021-12-08
29	3608	Yongsheng Advanced Materials Company Limited:O	111,795,000	100,615,500		15.26	2022-01-20
30	1298	Yunnan Energy International Co. Limited:O	41,043,000	46,789,020		14.90	2021-09-30
31	1372	China Carbon Neutral Development Group Limited:O	42,716,000	142,671,440		13.98	2022-02-14
32	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	61,356,000	152,162,880		13.94	2022-02-14
33	8135	ZMFY Automobile Glass Services Limited:O	106,000,000	24,168,000	*	13.36	2019-08-02
34	8088	8088 Investment Holdings Limited:O	66,505,632	3,990,338	*	11.99	2021-07-19
35	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	202,128,000	53,563,920		10.55	2021-08-09
36	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	63,854,250	45,336,518		10.22	2022-04-04
37	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	74,480,195	126,616,332		9.86	2021-12-30
38	8423	Chi Ho Development Holdings Limited:O	76,420,000	13,373,500		9.55	2022-01-12
39	8250	Du Du Holdings Limited (KY):O	616,140,000	11,706,660		8.22	2022-01-03
40	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,798,000	2,447,280		7.57	2021-09-15
41	0500	Frontier Services Group Limited:O	175,505,000	85,997,450		7.48	2021-12-07
42	2230	MEDIALINK GROUP LIMITED:O	133,565,000	20,836,140		6.71	2021-06-08
43	0797	7Road Holdings Limited:O	181,162,000	467,397,960		6.58	2021-12-29
44	1332	Touyun Biotech Group Limited:O	181,867,635	170,955,577		6.48	2022-03-21
45	0686	Beijing Energy International Holding Co., Ltd.:O	1,191,352,307	303,794,838		5.31	2022-01-03
46	0301	SANVO Fine Chemicals Group Limited:O	22,672,000	29,020,160		5.30	2022-03-31
47	8013	ECI Technology Holdings Limited:O	84,140,000	4,291,140		5.26	2022-04-07
48	2779	China Xinhua Education Group Limited:O	84,536,000	115,814,320		5.26	2022-04-07
49	1718	Wan Kei Group Holdings Limited:O	47,525,000	4,990,125		4.95	2020-08-05
50	2098	Zall Smart Commerce Group Ltd.:O	526,297,000	252,622,560		4.47	2021-04-07
51	6196	Bank of Zhengzhou Co., Ltd.:H	79,387,660	124,638,626		4.32	2021-12-17
52	8260	Yin He Holdings Limited:O	73,090,754	2,923,630	*	4.24	2021-06-11
53	8172	Lajin Entertainment Network Group Limited:O	167,645,414	31,182,047		3.98	2021-09-08
54	8117	China Primary Energy Holdings Limited:O	39,686,116	5,635,428		3.88	2020-11-23
55	2170	Suzhou Basecare Medical Corporation Limited:H	2,875,500	12,335,895		3.55	2022-03-17
56	1185	China Energine International (Holdings) Limited:O	151,810,390	23,226,990	*	3.47	2021-08-24
57	1421	Prosperity Group International Limited (KY):O	46,145,000	2,953,280		3.32	2022-04-12
58	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	3,124,000	905,960		3.18	2020-07-15
59	8462	Omnibridge Holdings Limited:O	18,970,000	2,617,860		3.16	2021-11-23
60	2051	Vala Inc. (KY):O	42,729,000	14,527,860		3.15	2021-07-06
61	0885	Rentian Technology Holdings Limited:O	344,780,000	3,447,800	*	3.13	2020-03-12
62	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,544,000	2,838,080		3.06	2021-11-16
63	0607	Fullshare Holdings Limited:O	578,722,500	61,923,308		2.94	2022-04-12
64	0273	MASON GROUP HOLDINGS LIMITED:O	1,297,095,467	25,941,909		2.92	2021-12-17
65	1134	Kelfred Holdings Limited:O	14,108,000	10,863,160		2.82	2021-11-17
66	1922	Ruisen Life Service Co, Limited (KY):O	7,200,000	23,760,000		2.70	2022-01-21
67	8026	China Brilliant Global Limited:O	38,596,000	12,350,720		2.65	2019-12-11
68	1476	Financial Street Securities Co., Limited:H	11,284,000	30,805,320		2.50	2022-01-05
69	0181	FUJIAN HOLDINGS LIMITED:O	28,392,052	3,662,575		2.48	2020-12-17
70	0799	IGG Inc:O	28,462,840	96,204,399		2.38	2022-04-12
71	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,473,200	39,571,200		2.37	2022-04-08
72	6966	China Wan Tong Yuan (Holdings) Limited:O	23,360,000	10,745,600		2.34	2020-12-18
73	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,500,000	102,000,000		2.29	2021-07-12
74	1808	Enterprise Development Holdings Limited (KY):O	1,556,690	1,089,683		2.29	2022-03-28
75	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,584,333	2,652,558		2.28	2021-05-07
76	8159	China United Venture Investment Limited:O	15,625,000	3,890,625		2.22	2021-07-14
77	1076	Imperial Pacific International Holdings Limited:O	235,614,500	15,079,328	*	2.21	2021-10-27
78	8619	NIU Holdings Limited:O	25,252,000	2,196,924		2.19	2022-04-12
79	1029	IRC LIMITED:O	154,570,000	33,850,830		2.18	2022-04-08
80	1727	Hebei Construction Group Corporation Limited:H	9,606,000	9,125,700		2.08	2022-03-31
81	1265	Tianjin Jinran Public Utilities Company Limited:H	9,870,000	4,046,700		1.97	2021-10-26
82	1417	Riverine China Holdings Limited:O	7,818,000	12,196,080		1.93	2022-04-01
83	0707	Asia Television Holdings Limited:O	190,648,000	2,287,776		1.92	2021-10-26
84	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,150,800	2,079,528		1.88	2022-02-08
85	1375	Central China Securities Co., Ltd.:H	22,451,000	30,757,870		1.88	2022-01-14
86	3378	Xiamen International Port Co., Ltd:H	18,350,000	16,515,000		1.86	2021-10-29
87	1832	S.A.I. Leisure Group Company Limited:O	6,553,000	5,504,520		1.82	2021-07-13
88	2176	CCID CONSULTING COMPANY LIMITED:H	3,760,000	1,278,400		1.80	2021-12-13
89	8087	China 33 Media Group Limited:O	12,118,200	1,308,766		1.75	2021-01-05
90	6119	Tian Yuan Group Holdings Limited:O	10,254,000	3,845,250		1.71	2022-03-22
91	2608	Sunshine 100 China Holdings Ltd:O	42,556,000	15,745,720	*	1.67	2021-01-18
92	0376	Yunfeng Financial Group Limited:O	64,206,726	91,173,551		1.66	2021-09-02
93	1152	Momentum Financial Holdings Limited:O	16,062,000	1,092,216	*	1.64	2020-12-02
94	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	9,312,000	38,179,200		1.62	2022-01-12
95	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,545,350	14,309,941		1.61	2022-03-28
96	0383	Tian An Medicare Limited (BM):O	223,710,000	17,896,800		1.54	2021-03-23
97	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,737,200	30,607,668		1.54	2022-04-12
98	8422	WT Group Holdings Limited:O	1,800,000	370,800		1.50	2021-12-15
99	0695	Dongwu Cement International Limited:O	8,278,000	39,982,740		1.50	2021-11-26
100	0609	Tiande Chemical Holdings Limited:O	12,680,000	25,106,400		1.49	2022-04-12
101	1916	JIANGXI BANK CO., LTD.:H	19,911,500	34,845,125		1.48	2021-09-24
102	1188	Hybrid Kinetic Group Limited:O	287,851,735	11,514,069	*	1.41	2021-04-07
103	1096	Sino Energy International Holdings Group Limited:O	27,136,000	705,536	*	1.41	2022-03-29
104	1508	China Reinsurance (Group) Corporation:H	92,476,000	66,582,720		1.38	2022-04-11
105	8170	All Nation International Group Limited (KY):O	5,675,000	18,557,250		1.38	2022-04-04
106	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	151,160,000	13,604,400		1.38	2019-08-22
107	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,456,000	1,191,160		1.33	2019-11-25
108	1022	Feiyu Technology International Company Ltd.:O	22,705,500	7,379,288		1.32	2022-03-25
109	0228	China Energy Development Holdings Limited:O	125,102,000	19,766,116		1.32	2022-03-24
110	0575	Regent Pacific Group Limited:O	31,182,000	3,741,840		1.30	2021-02-24
111	1822	China Wood International Holding Co., Limited:O	4,406,000	286,390	*	1.29	2020-07-17
112	8366	Zhejiang United Investment Holdings Group Limited:O	20,240,000	445,280	*	1.28	2020-08-17
113	0382	Edvantage Group Holdings Limited:O	13,710,000	39,073,500		1.28	2022-03-29
114	8315	Century Plaza Hotel Group:O	7,323,830	3,661,915		1.26	2022-03-24
115	0009	KEYNE LTD:O	44,190,000	1,281,510		1.24	2021-04-20
116	1315	Green Economy Development Limited:O	92,080,000	2,025,760		1.23	2022-02-04
117	1741	Shing Chi Holdings Limited:O	9,784,000	19,372,320		1.22	2022-03-21
118	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	28,137,000	7,878,360		1.19	2022-04-08
119	3738	Vobile Group Limited:O	23,988,000	96,911,520		1.13	2022-04-11
120	1182	Success Dragon International Holdings Limited:O	1,530,150	589,108		1.09	2021-06-22
121	0959	Century Entertainment International Holdings Limited:O	1,372,000	397,880		1.07	2021-03-04
122	1239	Teamway International Group Holdings Limited:O	6,939,500	617,616		1.05	2022-01-12
123	0340	Tongguan Gold Group Limited:O	35,490,220	28,747,078		1.05	2022-03-31
124	9876	Ocean One Holding Ltd.:O	2,912,000	1,980,160		1.04	2022-02-07
125	6866	Zuoli Kechuang Micro-finance Company Limited:H	3,100,000	1,240,000		1.03	2022-03-22
126	0577	South Shore Holdings Limited:O	10,451,500	250,836	*	1.03	2021-07-02
127	1121	Golden Solar New Energy Technology Holdings Limited:O	17,568,000	122,624,640		1.03	2022-03-23
128	8379	Prime Intelligence Solutions Group Limited:O	8,110,000	1,086,740		1.01	2021-11-10
129	1712	DRAGON MINING LIMITED:O	1,600,000	2,096,000		1.01	2022-01-13
130	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,064,000	1,451,520		1.01	2022-02-04
131	0061	Green Leader Holdings Group Limited:O	5,237,050	759,372	*	1.00	2021-06-08
132	2728	Jintai Energy Holdings Limited:O	44,080,000	4,319,840		0.99	2022-03-21
133	1565	Virscend Education Company Limited:O	30,433,000	13,999,180	*	0.99	2021-10-08
134	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	367,100	14,353,610		0.97	2022-03-21
135	9668	CHINA BOHAI BANK CO., LTD.:H	59,648,500	78,736,020		0.96	2022-04-01
136	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,208,000	3,403,024		0.95	2021-12-16
137	0996	Carnival Group International Holdings Limited:O	8,954,344	644,713	*	0.94	2021-03-25
138	2355	BAOYE GROUP COMPANY LIMITED:H	1,952,000	7,886,080		0.93	2022-04-12
139	8037	China Biotech Services Holdings Limited:O	8,670,000	11,791,200		0.90	2022-01-27
140	1755	S-Enjoy Service Group Co., Limited:O	7,637,000	78,202,880		0.88	2022-04-01
141	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	52,246,000	8,202,622		0.88	2022-04-11
142	2030	Cabbeen Fashion Limited:O	5,757,000	14,737,920		0.86	2021-09-06
143	8437	RMH Holdings Limited:O	11,152,000	1,371,696		0.86	2022-03-28
144	0827	Ko Yo Chemical (Group) Limited:O	48,912,000	13,939,920		0.85	2022-04-12
145	8066	Phoenitron Holdings Limited:O	4,467,000	169,746		0.85	2020-09-17
146	2668	PAK TAK INTERNATIONAL LIMITED:O	33,100,000	6,818,600		0.85	2021-08-25
147	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	28,122,500	3,684,048		0.84	2022-03-01
148	1380	China Kingstone Mining Holdings Limited:O	22,618,750	520,231		0.80	2022-03-28
149	8516	Grand Talents Group Holdings Limited:O	905,000	3,620,000		0.79	2022-04-12
150	8326	Tonking New Energy Group Holdings Limited:O	6,459,000	490,884		0.79	2022-03-23
151	1153	Jiayuan Services Holdings Limited:O	4,713,000	16,024,200		0.77	2022-04-12
152	2696	Shanghai Henlius Biotech, Inc.:H	1,259,158	24,704,680		0.77	2022-04-08
153	1616	A Metaverse Company:O	16,482,000	2,505,264	*	0.77	2020-07-30
154	8495	1957 & Co. (Hospitality) Limited:O	2,916,000	1,166,400		0.76	2020-10-07
155	1773	Tianli International Holdings Limited:O	16,419,000	15,105,480		0.76	2022-04-11
156	0586	China Conch Venture Holdings Limited:O	13,658,504	312,096,816		0.75	2022-04-12
157	0611	China Nuclear Energy Technology Corporation Limited:O	9,754,000	8,193,360		0.74	2022-04-11
158	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,498,000	849,800		0.74	2022-04-12
159	0260	AVIC Joy Holdings (HK) Limited:O	43,880,000	965,360		0.74	2022-03-01
160	0587	China Conch Environment Protection Holdings Limited:O	13,275,144	131,556,677		0.73	2022-04-12
161	6893	Hin Sang Group (International) Holding Co. Ltd.:O	7,564,000	2,193,560		0.69	2022-04-07
162	1884	eprint Group Limited:O	3,796,000	1,081,860		0.69	2021-10-05
163	0777	NetDragon Websoft Holdings Limited:O	3,726,253	58,502,172		0.69	2022-04-12
164	3798	Homeland Interactive Technology Ltd.:O	8,672,000	11,793,920		0.68	2021-09-07
165	1860	Mobvista Inc.:O	11,129,000	59,651,440		0.67	2021-12-23
166	1520	Virtual Mind Holding Company Limited:O	12,000,000	3,300,000		0.67	2022-03-16
167	1191	China Gem Holdings Limited:O	28,355,000	595,455	*	0.67	2021-08-05
168	8143	Good Fellow Healthcare Holdings Limited:O	18,749,333	937,467		0.67	2020-11-30
169	0867	China Medical System Holdings Limited:O	16,207,000	183,139,100		0.66	2022-04-01
170	8238	Winto Group (Holdings) Limited:O	3,415,600	577,236		0.66	2020-05-08
171	1216	ZHONGYUAN BANK CO., LTD.:H	24,948,000	19,958,400		0.66	2021-10-05
172	8009	Chinese Energy Holdings Limited:O	383,750	140,069		0.65	2020-06-04
173	8297	Ocean Star Technology Group Limited:O	4,100,000	795,400		0.65	2021-11-02
174	8021	WLS HOLDINGS LIMITED (BM):O	93,170,000	4,099,480		0.65	2021-11-09
175	1133	Harbin Electric Company Limited:H	4,376,000	9,583,440		0.65	2022-03-22
176	1678	China Creative Global Holdings Limited:O	13,508,000	540,320	*	0.62	2020-05-06
177	1285	Jiashili Group Limited:O	2,580,000	3,225,000		0.62	2022-04-12
178	0724	Ruixin International Holdings Limited:O	5,221,500	140,981		0.62	2022-01-28
179	1302	LifeTech Scientific Corporation:O	28,582,000	69,168,440		0.62	2022-03-28
180	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,428,584	414,289	*	0.61	2021-03-23
181	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,367,000	4,899,690		0.61	2022-03-17
182	2666	Genertec Universal Medical Group Company Limited:O	11,446,500	58,033,755		0.61	2022-04-07
183	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	315,600	214,608		0.60	2022-02-24
184	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	27,102,000	8,808,150		0.60	2021-03-09
185	1049	Celestial Asia Securities Holdings Limited:O	474,121	706,440		0.59	2021-11-26
186	2283	TK Group (Holdings) Limited:O	4,812,000	11,211,960		0.58	2022-04-06
187	2616	CStone Pharmaceuticals:O	6,797,816	34,260,993	*	0.57	2022-02-07
188	1608	VPower Group International Holdings Limited:O	15,440,000	12,815,200		0.57	2021-05-21
189	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	55,415,000	5,375,255		0.57	2022-03-31
190	1703	Welife Technology Limited (KY):O	6,520,000	4,694,400		0.57	2022-02-09
191	1159	Smart Digital Technology Group Limited:O	4,666,000	1,819,740		0.57	2022-02-07
192	1854	China Wantian Holdings Limited:O	8,560,000	2,610,800		0.57	2022-01-21
193	2389	Beijing Health (Holdings) Limited (KY):O	34,380,000	2,784,780		0.57	2022-01-06
194	0271	Asiasec Properties Limited:O	7,011,640	3,260,413		0.57	2022-02-11
195	1699	China Putian Food Holding Limited:O	10,586,000	508,128	*	0.56	2021-11-30
196	1143	China Energy Storage Technology Development Limited:O	5,051,000	520,253		0.55	2022-03-22
197	0223	Elife Holdings Limited:O	3,700,800	333,072		0.55	2022-01-28
198	0484	Forgame Holdings Limited:O	791,700	712,530		0.54	2021-03-08
199	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	6,425,000	2,859,125		0.54	2021-12-16
200	2146	Roiserv Lifestyle Services Co., Ltd.:H	502,000	1,987,920	*	0.53	2022-03-24
201	1262	Labixiaoxin Snacks Group Limited:O	7,072,000	2,227,680		0.53	2022-01-10
202	1578	BANK OF TIANJIN CO., LTD.:H	9,339,000	18,584,610		0.53	2020-01-22
203	0979	Green Energy Group Limited:O	5,994,000	1,438,560		0.53	2020-12-11
204	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,262,000	7,887,070		0.53	2022-03-31
205	2680	Innovax Holdings Limited:O	2,098,000	671,360		0.52	2022-04-12
206	0689	EPI (Holdings) Limited:O	27,219,000	1,360,950		0.52	2022-01-21
207	1783	Envision Greenwise Holdings Limited:O	4,270,000	2,049,600		0.52	2020-12-01
208	3666	Shanghai XNG Holdings Limited:O	11,186,000	883,694		0.51	2021-09-14
209	0755	DevGreat Group Limited:O	75,055,000	1,876,375		0.50	2022-03-15
210	1672	Ascletis Pharma Inc.:O	5,465,140	26,232,672		0.50	2022-04-07
211	1165	Shunfeng International Clean Energy Limited:O	24,210,000	1,234,710		0.49	2021-04-28
212	8133	Jisheng Group Holdings Limited:O	753,000	143,070		0.48	2021-11-18
213	1258	China Nonferrous Mining Corporation Limited:O	17,938,000	79,106,580		0.48	2022-04-12
214	0378	FDG Kinetic Limited:O	31,910,000	574,380	*	0.47	2021-06-30
215	6877	Top Eminent Healthcare Group Limited:O	9,520,000	894,880		0.47	2021-09-17
216	1456	Guolian Minsheng Securities Company Limited:H	2,026,500	8,106,000		0.46	2022-01-03
217	0975	Mongolian Mining Corporation:O	4,701,725	14,575,348		0.45	2022-04-12
218	1761	BabyTree Group:O	7,518,500	5,112,580		0.45	2022-03-28
219	8150	Seamless Green China (Holdings) Limited:O	848,000	159,424		0.45	2022-03-21
220	8347	F8 Enterprises (Holdings) Group Limited:O	4,496,000	179,840		0.45	2022-04-11
221	1439	Mobile Internet (China) Holdings Limited:O	6,125,000	177,625		0.44	2020-03-06
222	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,110,000	118,160		0.44	2019-08-30
223	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,934,000	11,139,840		0.44	2022-04-04
224	0767	Zhong Ji Longevity Science Group Limited:O	16,921,375	862,990		0.44	2021-07-13
225	8623	China Saftower International Holding Group Limited:O	4,010,000	244,610		0.44	2022-03-28
226	2488	LAUNCH TECH COMPANY LIMITED:H	768,700	1,921,750		0.43	2022-03-07
227	8506	S&S Intervalue China Limited:O	4,252,000	5,570,120	*	0.43	2021-04-07
228	1820	Pacific Millennium Packaging Group Corporation:O	1,277,000	7,917,400		0.42	2022-03-30
229	0274	Renaissance Asia Silk Road Group Limited:O	6,379,600	2,519,942		0.42	2021-12-14
230	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,457,500	5,160,750		0.42	2021-11-19
231	8496	Global Uin Intelligence Holdings Limited:O	990,000	445,500		0.41	2022-03-24
232	0159	Brockman Mining Limited:O	38,072,000	10,089,080		0.41	2022-03-28
233	1812	Shandong Chenming Paper Holdings Limited:H	2,157,250	6,687,475		0.41	2022-04-08
234	0439	KuangChi Science Limited:O	24,962,000	3,669,414		0.41	2022-02-21
235	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,177,000	31,345,160		0.40	2022-04-01
236	0245	China Vered Financial Holding Corporation Limited:O	139,881,883	7,973,267	*	0.40	2022-04-01
237	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,252,000	1,853,640		0.40	2021-09-02
238	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,868,500	9,284,400		0.39	2022-04-07
239	1341	Hao Tian International Construction Investment Group Limited:O	29,398,000	8,084,450		0.39	2021-09-27
240	0574	Pa Shun International Holdings Limited:O	5,724,000	377,784		0.39	2020-11-04
241	3933	United Laboratories International Holdings Limited (The):O	7,052,000	28,983,720		0.39	2022-03-25
242	1866	CHINA XLX FERTILISER LTD.:O	4,443,000	33,144,780		0.38	2022-04-11
243	3882	SKY LIGHT HOLDINGS LIMITED:O	3,589,000	574,240		0.38	2021-09-27
244	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	22,300,000	2,007,000		0.38	2021-11-08
245	0139	Smart Fish Wealthlink Holdings Limited:O	57,860,864	867,913		0.36	2022-02-25
246	8606	Kinetix Systems Holdings Limited:O	3,490,000	401,350		0.36	2022-04-04
247	1636	China Metal Resources Utilization Limited:O	16,208,000	2,139,456		0.36	2021-11-25
248	0085	China Electronics Huada Technology Company Limited:O	7,340,000	4,330,600		0.36	2022-03-10
249	1612	Vincent Medical Holdings Limited:O	2,330,000	1,817,400		0.36	2021-06-16
250	3316	Binjiang Service Group Co. Ltd.:O	980,500	23,237,850		0.35	2022-04-11
251	6113	BitStrat Holdings Limited (KY):O	1,416,000	1,798,320		0.35	2021-10-11
252	0183	Winfull Group Holdings Limited:O	1,968,000	629,760		0.35	2021-05-05
253	0182	Concord New Energy Group Limited:O	31,398,000	24,490,440		0.35	2022-04-12
254	1566	CA Cultural Technology Group Limited:O	4,140,000	1,022,580		0.35	2022-03-29
255	1889	Sanai Health Industry Group Company Limited:O	10,675,000	725,900		0.35	2022-04-11
256	0389	China Tontine Wines Group Limited:O	9,182,000	826,380		0.35	2022-01-26
257	2336	Shuoao International Holdings Limited (KY):O	6,260,000	563,400		0.34	2021-07-26
258	6166	China VAST Industrial Urban Development Company Limited:O	5,674,000	10,383,420		0.34	2021-10-26
259	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,406,000	238,871,360		0.34	2022-04-08
260	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,934,200	10,628,429		0.34	2022-04-12
261	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,044,000	58,151,800		0.34	2022-04-12
262	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,853,000	17,519,330		0.33	2021-11-08
263	0147	International Business Settlement Holdings Limited:O	67,155,000	9,065,925		0.33	2022-03-23
264	0681	Chinese People Holdings Company Limited:O	29,379,623	1,263,324		0.33	2021-10-08
265	3908	China International Capital Corporation Limited:H	6,259,600	111,796,456		0.33	2022-04-07
266	0728	CHINA TELECOM CORPORATION LIMITED:H	44,772,000	137,002,320		0.32	2022-04-08
267	0895	Dongjiang Environmental Company Limited:H	640,600	2,043,514		0.32	2021-05-14
268	8096	Tasty Concepts Holding Limited:O	1,585,000	136,310		0.32	2022-04-07
269	3303	Jutal Offshore Oil Services Limited:O	5,266,000	3,686,200		0.31	2022-03-29
270	1846	EuroEyes International Eye Clinic Limited:O	1,040,000	6,760,000		0.31	2022-03-25
271	0932	Shunten International (Holdings) Limited:O	9,672,275	1,547,564		0.31	2022-02-21
272	1148	Xinchen China Power Holdings Limited:O	3,980,000	1,830,800		0.31	2021-11-29
273	1446	Hung Fook Tong Group Holdings Limited:O	2,030,000	730,800		0.31	2020-11-09
274	1693	BGMC International Limited:O	5,568,000	189,312	*	0.31	2021-06-08
275	0661	China Daye Non-Ferrous Metals Mining Limited:O	54,830,000	4,550,890		0.31	2021-07-29
276	3800	GCL Technology Holdings Limited (KY):O	81,464,000	197,957,520		0.30	2022-04-12
277	0580	Sun.King Technology Group Limited:O	4,906,000	12,265,000		0.30	2022-04-12
278	0318	Vongroup Limited:O	680,125	221,041		0.30	2020-10-09
279	1088	China Shenhua Energy Company Limited:H	10,092,710	255,850,199		0.30	2022-04-12
280	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,095,000	469,510	*	0.30	2021-02-16
281	8109	Kirin Group Holdings Limited:O	1,478,850	50,281	*	0.29	2021-11-17
282	8162	Loco Hong Kong Holdings Limited:O	2,430,000	680,400		0.29	2022-03-14
283	1532	China Partytime Culture Holdings Limited:O	3,132,000	491,724		0.29	2022-04-04
284	8646	China Hongguang Holdings Limited:O	861,000	327,180		0.29	2022-02-07
285	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	492,000	526,440		0.29	2021-11-22
286	1355	Legend Strategy International Holdings Group Company Limited:O	1,272,500	253,228		0.28	2022-04-11
287	1400	Moody Technology Holdings Limited:O	148,250	37,804		0.28	2022-03-09
288	1393	Hidili Industry International Development Limited:O	5,783,000	3,064,990		0.28	2022-01-07
289	2226	HONWORLD GROUP LIMITED:O	1,636,000	5,022,520	*	0.28	2021-03-11
290	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,166,000	1,797,780		0.28	2022-01-25
291	0109	Good Resources Holdings Limited (BM):O	19,760,000	1,679,600	*	0.28	2019-12-12
292	1234	China Lilang Limited:O	3,338,000	12,817,920		0.28	2022-03-30
293	8166	China Eco-Farming Limited:O	293,000	46,294		0.28	2021-10-25
294	9908	JiaXing Gas Group Co., Ltd.:H	103,000	988,800		0.27	2022-04-12
295	0381	AOM International Group Company Limited:O	3,097,600	136,294		0.27	2022-03-07
296	0434	Boyaa Interactive International Limited:O	1,889,000	897,275		0.27	2021-09-08
297	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,080,000	6,927,600		0.27	2021-04-07
298	1831	ShiFang Holding Limited:O	2,483,419	305,461		0.26	2021-08-27
299	0067	China Lumena New Materials Corp.:O	361,750	452,188	*	0.26	2021-12-09
300	1227	National Investments Fund Limited:O	4,217,000	96,991	*	0.26	2021-01-27
301	1559	Kwan On Holdings Limited:O	4,010,000	581,450		0.25	2020-10-15
302	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,700,000	366,300		0.25	2021-12-16
303	1776	GF Securities Co., Ltd.:H	4,287,000	47,414,220		0.25	2022-04-12
304	8218	Echo International Holdings Group Limited:O	395,800	52,246		0.25	2020-08-04
305	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	646,000	174,420		0.25	2021-12-14
306	2738	Huajin International Holdings Limited:O	1,500,000	3,540,000		0.25	2021-07-29
307	2279	Yonghe Medical Group Co., Ltd.:O	1,316,000	17,081,680		0.25	2022-04-01
308	1830	Perfect Medical Health Management Limited (KY):O	3,089,184	15,291,461		0.25	2022-04-08
309	3300	CHINA GLASS HOLDINGS LIMITED:O	4,550,000	6,461,000		0.25	2022-04-07
310	0397	Minerva Group Holding Limited:O	6,874,055	1,072,353		0.25	2022-04-11
311	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,490,000	4,676,600		0.24	2022-02-14
312	1087	InvesTech Holdings Limited:O	285,050	592,904		0.24	2021-10-20
313	8296	Sino-Life Group Limited:O	1,784,000	269,384		0.24	2020-12-30
314	1849	AM Group Holdings Limited:O	1,920,000	883,200		0.24	2022-03-18
315	1985	Microware Group Limited:O	710,000	631,900		0.24	2020-07-24
316	1083	Towngas Smart Energy Company Limited:O	7,462,000	30,743,440		0.24	2022-04-07
317	8279	AGTech Holdings Limited:O	27,468,000	9,339,120		0.24	2021-10-15
318	2100	BAIOO Family Interactive Limited:O	6,516,000	3,323,160		0.24	2022-03-24
319	8368	Creative China Holdings Limited:O	875,600	227,656		0.23	2021-10-27
320	1171	Yankuang Energy Group Company Limited:H	4,410,000	103,194,000		0.23	2022-04-12
321	1999	Man Wah Holdings Limited:O	9,108,400	65,216,144		0.23	2022-04-11
322	0438	IRICO Group New Energy Company Limited:H	221,700	2,332,284		0.23	2022-04-01
323	2768	Jiayuan International Group Limited:O	11,257,993	17,449,889		0.23	2022-04-12
324	1371	China Ecotourism Group Limited:O	7,030,000	471,010		0.23	2021-10-25
325	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	920,000	3,229,200		0.23	2022-04-01
326	1329	Beijing Capital Grand Limited:O	2,118,000	1,630,860		0.22	2021-07-14
327	1799	Xinte Energy Co., Ltd.:H	824,800	14,846,400		0.22	2022-04-12
328	0763	ZTE CORPORATION:H	1,642,176	24,764,014		0.22	2022-04-12
329	1873	VIVA BIOTECH HOLDINGS:O	4,148,500	11,781,740		0.21	2022-03-21
330	0526	Lisi Group (Holdings) Limited (BM):O	17,172,000	635,364		0.21	2022-02-10
331	3399	Guangdong Yueyun Transportation Company Limited:H	436,000	401,120		0.21	2021-08-13
332	1951	Jinxin Fertility Group Limited:O	5,234,000	30,566,560		0.21	2022-04-08
333	8055	China E-Information Technology Group Limited:O	8,224,000	90,464	*	0.21	2020-12-09
334	1041	Lamtex Holdings Limited:O	3,694,570	158,867	*	0.21	2021-09-17
335	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	823,700	25,205,220		0.21	2022-04-01
336	1186	China Railway Construction Corporation Limited:H	4,274,500	22,783,085		0.21	2022-03-15
337	3600	MODERN DENTAL GROUP LIMITED:O	1,928,000	5,861,120		0.20	2022-01-18
338	1723	Moon Inc.:O	800,000	212,000		0.20	2022-03-29
339	1637	SH Group (Holdings) Limited:O	800,000	364,000		0.20	2021-06-10
340	0196	Honghua Group Limited:O	10,698,000	2,727,990		0.20	2021-10-27
341	3708	China Supply Chain Holdings Limited:O	11,105,000	1,432,545	*	0.20	2021-06-22
342	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	400,000	84,000		0.20	2019-07-04
343	8158	China Regenerative Medicine International Limited:O	5,610,750	1,138,982		0.20	2022-01-06
344	0842	Leoch International Technology Limited:O	2,580,000	1,806,000		0.19	2021-10-20
345	9939	Kintor Pharmaceutical Limited:O	735,500	20,594,000		0.19	2022-04-12
346	0357	Hainan Meilan International Airport Company Limited:H	423,000	7,597,080		0.19	2022-04-12
347	1592	Anchorstone Holdings Limited:O	2,315,000	590,325		0.19	2021-09-15
348	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,200	114,792		0.18	2021-07-13
349	8439	Somerley Capital Holdings Limited:O	262,000	340,600		0.18	2017-10-27
350	1430	Suchuang Gas Corporation Limited:O	1,658,000	4,012,360	*	0.18	2020-08-05
351	1378	China Hongqiao Group Limited:O	16,972,500	167,518,575		0.18	2022-04-11
352	0750	China Shuifa Singyes Energy Holdings Limited:O	4,598,400	4,966,272		0.18	2022-04-01
353	1610	COFCO Joycome Foods Limited:O	7,110,000	23,747,400		0.18	2022-04-12
354	0982	Huafa Property Services Group Company Limited:O	18,240,000	2,371,200		0.18	2021-08-04
355	0189	DONGYUE GROUP LIMITED:O	4,072,000	37,055,200		0.18	2022-04-11
356	2269	WuXi Biologics (Cayman) Inc.:O	7,616,500	477,173,725		0.18	2022-04-12
357	0309	Xinhua News Media Holdings Limited:O	3,238,000	197,518		0.18	2022-01-11
358	1877	Shanghai Junshi Biosciences Co., Ltd.:H	391,400	19,041,610		0.18	2022-04-08
359	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	982,500	34,141,875		0.18	2022-04-11
360	2001	China New Higher Education Group Limited:O	2,780,000	6,644,200		0.18	2022-04-04
361	0076	Elate Holdings Limited:O	12,429,300	447,455		0.18	2022-04-04
362	1241	Shuanghua Holdings Limited:O	1,138,000	91,040		0.18	2021-04-29
363	1792	CMON Limited:O	3,120,000	221,520		0.17	2021-11-09
364	0346	Yanchang Petroleum International Limited:O	31,600,000	1,738,000		0.17	2022-04-12
365	0710	BOE Varitronix Limited:O	1,254,000	11,298,540		0.17	2022-03-30
366	3601	360 LUDASHI HOLDINGS LIMITED:O	457,000	904,860		0.17	2021-09-27
367	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,402,426	13,915,590		0.17	2022-03-17
368	1312	Kontafarma China Holdings Limited:O	9,485,500	493,246		0.17	2021-12-16
369	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,344,000	581,856		0.17	2021-12-23
370	2339	BeijingWest Industries International Limited:O	964,400	482,200		0.17	2022-02-14
371	0418	FOUNDER HOLDINGS LIMITED:O	2,002,000	1,281,280		0.17	2022-04-06
372	0261	GBA Holdings Limited:O	305,283,000	3,052,830		0.17	2021-07-23
373	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	296,060	67,206		0.16	2021-06-07
374	9966	Alphamab Oncology:O	1,546,000	11,950,580		0.16	2022-04-07
375	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,810,000	1,158,400		0.16	2022-03-29
376	8226	KOALA Financial Group Limited:O	228,000	78,660		0.16	2021-03-23
377	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,915,000	2,132,610		0.16	2022-02-04
378	9916	Xingye Wulian Service Group Co. Ltd.:O	648,000	583,200		0.16	2022-03-24
379	1561	Pan Asia Data Holdings Inc.:O	1,228,000	2,284,080		0.16	2022-03-09
380	1697	Shandong International Trust Co., Ltd.:H	1,877,400	741,573		0.16	2020-05-25
381	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,682,000	305,606		0.16	2022-04-01
382	8425	Hing Ming Holdings Limited:O	644,000	177,100		0.16	2021-09-28
383	1747	Home Control International Limited:O	800,000	584,000		0.16	2021-07-19
384	1766	CRRC Corporation Limited:H	6,866,300	21,560,182		0.16	2022-04-12
385	0674	China Tangshang Holdings Limited:O	3,621,000	543,150		0.16	2021-05-18
386	3636	Poly Culture Group Corporation Limited:H	138,800	570,468		0.16	2021-11-01
387	1588	Chanjet Information Technology Company Limited:H	127,500	842,775		0.15	2022-01-11
388	9963	Transtech Optelecom Science Holdings Limited:O	400,000	424,000		0.15	2022-02-07
389	1251	SPT Energy Group Inc.:O	2,778,000	777,840		0.15	2021-10-15
390	0990	Deep Source Holdings Limited:O	20,177,292	23,607,432		0.15	2022-03-23
391	8203	Kaisun Holdings Limited:O	861,000	258,300		0.15	2022-03-25
392	1072	Dongfang Electric Corporation Limited:H	504,800	3,912,200		0.15	2022-03-29
393	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,282,000	1,192,260		0.15	2021-07-20
394	2329	Glory Health Industry Limited:O	6,549,000	1,571,760		0.15	2021-10-20
395	1548	Genscript Biotech Corporation:O	3,094,000	71,935,500		0.15	2022-04-12
396	1800	China Communications Construction Company Limited:H	6,459,880	28,165,077		0.15	2022-03-29
397	0888	Bison Finance Group Limited:O	2,076,000	269,880	*	0.15	2021-10-28
398	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,960,707	41,846,502		0.15	2022-03-30
399	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,874,750	61,811,830		0.15	2022-04-12
400	0305	Wuling Motors Holdings Limited:O	4,740,000	4,977,000		0.14	2022-01-26
401	0834	China Kangda Food Company Limited:O	620,000	210,800		0.14	2022-03-09
402	3070	Ping An of China CSI HK Dividend ETF:Unit	45,000	1,201,500		0.14	2018-04-17
403	0535	Gemdale Properties and Investment Corporation Limited:O	23,558,000	21,673,360		0.14	2022-04-11
404	0904	China Green (Holdings) Limited:O	621,870	53,481		0.14	2021-04-29
405	0039	China Beidahuang Industry Group Holdings Limited:O	8,696,000	452,192		0.14	2022-03-18
406	3991	Changhong Jiahua Holdings Limited:O	2,001,578	1,381,089		0.14	2022-03-01
407	0082	Crazy Sports Group Limited:O	6,218,800	1,958,922		0.14	2022-02-14
408	2312	China Financial Leasing Group Limited:O	308,000	37,268		0.13	2021-08-25
409	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	665,000	146,965		0.13	2021-08-27
410	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,050,000	112,700	*	0.13	2022-01-06
411	8112	Cornerstone Financial Holdings Limited:O	74,400	26,412		0.13	2021-08-16
412	1366	Jiangnan Group Limited:O	7,870,000	2,164,250		0.13	2022-03-30
413	8132	Century Energy International Holdings Limited:O	3,250,000	425,750		0.13	2022-03-04
414	1057	Zhejiang Shibao Company Limited:H	278,000	433,680		0.13	2022-01-20
415	1039	Changyou International Group Limited:O	2,312,000	550,256		0.13	2020-06-01
416	8237	Link Holdings Limited (KY):O	4,454,000	62,356		0.13	2020-06-02
417	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,182,000	1,606,420		0.13	2021-10-05
418	2700	Green International Holdings Limited:O	838,000	289,110		0.13	2022-01-18
419	0627	Japan Kyosei Group Company Limited:O	14,400,000	172,800		0.13	2022-02-08
420	2086	Leadway Technology Investment Group Limited:O	404,000	416,120		0.13	2022-04-01
421	1458	Zhou Hei Ya International Holdings Company Limited:O	3,011,500	12,949,450		0.13	2022-01-12
422	1091	South Manganese Investment Limited:O	4,330,000	3,983,600		0.13	2022-04-12
423	0348	China Healthwise Holdings Limited:O	972,400	252,824		0.13	2020-12-04
424	6186	China Feihe Limited:O	11,230,000	83,102,000		0.13	2022-04-12
425	8622	Huakang Biomedical Holdings Company Limited:O	504,000	110,880		0.13	2021-08-06
426	1626	Jia Yao Holdings Limited:O	376,000	752,000		0.13	2019-05-23
427	6117	RIZHAO PORT JURONG CO., LTD.:H	1,022,000	490,560		0.12	2021-07-14
428	8043	Atlinks Group Limited:O	495,000	76,725		0.12	2021-12-02
429	8472	Lapco Holdings Limited:O	495,000	1,772,100		0.12	2022-04-12
430	6066	CSC Financial Co., Ltd.:H	1,543,500	11,900,385		0.12	2022-03-28
431	0640	Infinity Development Holdings Company Limited:O	688,000	460,960		0.12	2021-05-24
432	0956	China Suntien Green Energy Corporation Limited:H	2,239,000	10,657,640		0.12	2022-04-12
433	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,990,000	117,410	*	0.12	2021-01-06
434	2222	NVC International Holdings Limited:O	5,099,000	724,058		0.12	2021-12-28
435	1918	Sunac China Holdings Limited:O	6,508,000	29,806,640	*	0.12	2022-04-04
436	1927	Jiujiuwang Food International Limited:O	940,000	197,400		0.12	2022-03-23
437	3700	Inkeverse Group Limited:O	2,376,000	3,326,400		0.12	2022-03-10
438	1481	Smart Globe Holdings Limited:O	1,180,000	979,400		0.12	2022-04-11
439	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	398,000	1,373,100		0.12	2022-03-21
440	1336	New China Life Insurance Company Ltd.:H	1,206,800	27,092,660		0.12	2022-04-12
441	1569	Minsheng Education Group Company Limited:O	4,902,000	3,627,480		0.12	2022-04-01
442	0967	SOUND GLOBAL LTD.:O	1,750,000	5,215,000	*	0.12	2022-01-03
443	0462	Natural Dairy (NZ) Holdings Limited:O	3,144,000	6,916,800	*	0.12	2020-11-23
444	1745	Lvji Technology Holdings Inc.:O	1,686,000	758,700		0.12	2022-03-25
445	6182	Twintek Investment Holdings Limited:O	920,000	184,920		0.12	2021-11-17
446	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,556,000	22,936,200		0.11	2022-04-12
447	6881	China Galaxy Securities Co., Ltd.:H	4,232,680	19,766,616		0.11	2022-04-01
448	0329	OCI International Holdings Limited:O	1,712,000	6,009,120		0.11	2021-10-19
449	6608	Bairong Inc.:B	476,500	4,379,035		0.11	2022-04-01
450	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,152,000	230,888		0.11	2021-06-30
451	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,155,000	3,130,050		0.11	2022-04-11
452	8328	Xinyi Electric Storage Holdings Limited:O	801,250	3,124,875		0.11	2021-10-15
453	1388	Embry Holdings Limited:O	473,000	425,700		0.11	2021-11-12
454	8079	Wisdomcome Group Holdings Limited:O	269,001	26,362		0.11	2022-02-24
455	0174	Gemini Investments (Holdings) Limited:O	710,000	454,400		0.11	2020-12-18
456	9977	Shandong Fengxiang Co., Ltd.:H	394,000	551,600		0.11	2022-01-04
457	2369	Coolpad Group Limited:O	15,168,000	2,669,568		0.11	2022-03-25
458	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,434,000	1,505,700		0.11	2022-04-01
459	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,358,000	5,164,020		0.11	2021-08-05
460	0547	Digital Domain Holdings Limited:O	4,723,000	2,550,420		0.11	2022-04-11
461	0623	SinoMedia Holding Limited:O	500,970	425,825		0.11	2022-04-12
462	3323	China National Building Material Company Limited:H	4,943,400	51,510,228		0.11	2022-04-12
463	1778	Colour Life Services Group Co., Limited:O	1,593,426	987,924	*	0.11	2022-03-11
464	1661	China Frontier Technology Group:O	1,680,000	220,080		0.11	2021-12-28
465	8325	China Smartpay Group Holdings Limited:O	2,490,000	323,700		0.11	2022-04-08
466	1488	Best Food Holding Company Limited:O	1,658,000	1,409,300		0.11	2022-03-28
467	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,434,000	365,670		0.10	2020-09-04
468	1283	Accel Group Holdings Limited:O	830,000	1,195,200		0.10	2022-02-21
469	6933	Sino-Entertainment Technology Holdings Limited:O	424,000	1,865,600		0.10	2022-04-06
470	1867	Standard Development Group Limited:O	1,388,000	437,220		0.10	2021-10-28
471	8450	EDICO Holdings Limited:O	1,030,000	54,590		0.10	2019-05-06
472	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	869,000	1,190,530	*	0.10	2021-02-25
473	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,490,727	614,240		0.10	2022-04-07
474	1810	Xiaomi Corporation:B	20,721,280	255,286,170		0.10	2022-04-12
475	3878	Vicon Holdings Limited:O	488,000	287,920		0.10	2021-10-22
476	0997	Chinlink International Holdings Limited:O	1,189,320	68,981		0.10	2021-11-02
477	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,138,000	6,216,980		0.10	2022-04-11
478	1959	Centenary United Holdings Limited:O	508,000	254,000		0.10	2022-03-23
479	2015	Li Auto Inc.:A	1,716,800	172,538,400		0.10	2022-04-08
480	3816	KFM Kingdom Holdings Limited:O	600,000	150,000		0.10	2019-10-17
481	0646	China Environmental Technology Holdings Limited:O	218,800	131,280		0.10	2022-01-05
482	0548	Shenzhen Expressway Corporation Limited:H	738,000	6,044,220		0.10	2021-09-17
483	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	35,700	246,866		0.10	2022-03-17
484	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,731,029	127,871,220		0.10	2022-04-11
485	1826	FDB Holdings Limited:O	1,300,000	143,000		0.10	2020-04-09
486	9926	Akeso, Inc.:O	792,000	12,117,600		0.10	2022-04-12
487	0970	New Sparkle Roll International Group Limited:O	5,304,000	583,440		0.10	2021-09-28
488	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	809,046	8,527,345		0.10	2022-01-24
489	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,270,000	58,420		0.10	2021-06-28
490	6098	Country Garden Services Holdings Company Limited:O	3,236,703	115,712,132		0.10	2022-04-12
491	2107	First Service Holding Limited:O	942,500	801,125		0.09	2022-03-02
492	6068	Wisdom Education International Holdings Company Limited:O	2,052,000	564,300		0.09	2022-02-24
493	1208	MMG Limited (HK):O	8,110,000	28,790,500		0.09	2022-04-11
494	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,603,000	48,936,400		0.09	2022-03-17
495	1618	Metallurgical Corporation of China Ltd.:H	2,627,000	5,542,970		0.09	2022-04-12
496	2799	China CITIC Financial Asset Management Co., Ltd.:H	24,667,000	9,990,135		0.09	2022-04-08
497	8428	CBK Holdings Limited:O	351,600	19,338		0.09	2022-03-04
498	0948	Alpha Professional Holdings Limited:O	284,000	448,720		0.09	2022-04-06
499	2012	SUNSHINE OILSANDS LTD.:O	219,051	1,574,977		0.09	2022-04-07
500	1211	BYD COMPANY LIMITED:H	976,500	218,345,400		0.09	2022-04-12
501	3958	Orient Securities Company Limited:H	904,000	4,330,160		0.09	2022-04-08
502	3344	GTI Holdings Limited (KY):O	5,512,000	93,704	*	0.09	2021-04-07
503	0370	Hong Kong Robotics Group Holding Limited:O	1,319,000	1,028,820		0.09	2022-03-02
504	3993	CMOC Group Limited (CN):H	3,388,000	14,161,840		0.09	2022-04-01
505	8239	Capital Finance Holdings Limited:O	870,400	26,982		0.09	2020-04-09
506	1389	Major Holdings Limited (KY):O	2,856,000	88,536		0.09	2021-10-29
507	1068	China Yurun Food Group Limited:O	1,547,000	897,260		0.08	2022-04-04
508	0596	Inspur Digital Enterprise Technology Limited:O	964,000	2,949,840		0.08	2022-04-06
509	6828	Beijing Gas Blue Sky Holdings Limited:O	10,776,000	1,250,016	*	0.08	2020-09-14
510	2280	HC Group Inc.:O	1,074,000	569,220		0.08	2021-06-04
511	0876	Kaisa Health Group Holdings Limited:O	4,110,000	287,700		0.08	2022-03-31
512	2358	Jiu Rong Holdings Limited:O	4,460,000	392,480		0.08	2019-02-28
513	1979	TEN PAO GROUP HOLDINGS LIMITED:O	812,000	1,396,640		0.08	2022-01-17
514	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	400,000	3,024,000		0.08	2022-04-04
515	1953	Rimbaco Group Global Limited:O	1,020,000	183,600		0.08	2021-04-22
516	0401	Wanjia Group Holdings Limited:O	453,335	63,467		0.08	2020-11-13
517	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	210,901	61,161		0.08	2022-04-08
518	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,590,000	108,120		0.08	2022-01-18
519	1728	China ZhengTong Auto Services Holdings Limited:O	2,203,000	1,277,740		0.08	2022-04-12
520	1272	Datang Environment Industry Group Co., Ltd.:H	500,000	450,000		0.08	2021-12-21
521	6909	BetterLife Holding Limited:O	498,000	2,410,320		0.08	2022-04-12
522	1591	Shun Wo Group Holdings Limited:O	3,200,000	64,000		0.08	2022-01-12
523	8349	Yunhong Guixin Group Holdings Limited:O	320,000	854,400		0.08	2022-03-29
524	1782	International Business Digital Technology Limited (KY):O	405,000	396,900		0.08	2022-04-01
525	1293	Grand Baoxin Auto Group Limited:O	2,260,001	1,220,401		0.08	2022-04-12
526	1420	Chuan Holdings Limited:O	816,000	106,080		0.08	2020-09-14
527	1060	Damai Entertainment Holdings Limited (BM):O	21,200,000	13,992,000		0.08	2022-04-01
528	0395	Smartac International Holdings Limited:O	4,376,000	70,016	*	0.08	2021-06-21
529	1811	CGN New Energy Holdings Co., Ltd.:O	3,318,000	10,916,220		0.08	2022-04-11
530	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	252,000	34,020		0.08	2018-05-28
531	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	478,000	3,020,960		0.08	2022-03-15
532	1094	Cherish Sunshine International Limited:O	220,240	277,502		0.08	2022-02-17
533	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,782,000	15,241,460		0.08	2022-04-12
534	2357	AviChina Industry & Technology Company Limited:H	4,662,000	19,673,640		0.08	2022-04-06
535	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	162,000	174,960		0.07	2020-09-21
536	1003	Huanxi Media Group Limited:O	2,721,108	3,836,762		0.07	2022-02-17
537	1263	PC Partner Group Limited:O	288,000	2,831,040		0.07	2022-04-11
538	1357	Meitu, Inc.:O	3,279,000	3,279,000		0.07	2022-03-25
539	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,200	19,416		0.07	2021-08-25
540	1247	Miko International Holdings Limited:O	86,400	45,792		0.07	2021-09-27
541	1406	Clarity Medical Group Holding Limited:O	375,000	476,250		0.07	2022-03-24
542	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,702,005	1,089,283		0.07	2022-02-28
543	0951	CHAOWEI POWER HOLDINGS LIMITED:O	798,000	1,332,660		0.07	2022-03-01
544	1461	ZHONGTAI FUTURES Company Limited:H	200,000	142,000		0.07	2022-02-24
545	0619	South China Financial Holdings Limited:O	216,000	70,200		0.07	2021-01-07
546	1300	Trigiant Group Limited:O	1,280,000	588,800		0.07	2021-09-10
547	9909	Powerlong Commercial Management Holdings Limited:O	457,540	3,623,717		0.07	2022-04-12
548	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,384,000	1,287,120		0.07	2022-04-08
549	1815	Mount Everest Gold Group Company Limited (KY):O	873,934	637,972		0.07	2022-03-08
550	8126	G.A. HOLDINGS LIMITED:O	336,000	79,968		0.07	2017-09-06
551	2108	K2 F&B Holdings Limited:O	564,000	139,872		0.07	2022-02-25
552	1069	China Health Technology Group Holding Company Limited:O	7,760,000	77,600	*	0.07	2021-03-08
553	0209	Winshine Science Company Limited:O	2,564,000	66,664		0.07	2021-09-07
554	8447	MS Concept Limited (KY):O	700,000	39,900		0.07	2020-05-26
555	2727	Shanghai Electric Group Company Limited:H	2,040,000	4,059,600		0.07	2022-03-14
556	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,306,500	2,027,688		0.07	2022-04-12
557	9969	InnoCare Pharma Limited:O	1,043,000	12,495,140		0.07	2022-03-29
558	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	168,000	582,960		0.07	2021-12-29
559	1890	China Kepei Education Group Limited:O	1,398,000	2,991,720		0.07	2022-03-21
560	1340	Huisheng International Holdings Limited:O	610,000	37,820		0.07	2021-05-31
561	1772	GANFENG LITHIUM GROUP CO., LTD.:H	198,200	19,265,040		0.07	2022-03-30
562	8526	Wing Fung Group Asia Limited:O	110,000	113,300		0.07	2022-04-12
563	0766	Sino Prosper (Group) Holdings Limited:O	1,560,000	54,600	*	0.07	2021-03-01
564	9666	Jinke Smart Services Group Co., Ltd.:H	441,200	11,956,520		0.07	2022-04-04
565	0464	China In-Tech Limited:O	300,000	135,000		0.07	2022-02-21
566	2120	Wenzhou Kangning Hospital Co., Ltd.:H	13,000	157,300	*	0.07	2022-03-17
567	2126	JW (Cayman) Therapeutics Co. Ltd:O	275,500	2,338,995		0.07	2022-03-22
568	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,676,800	2,951,168		0.07	2022-03-23
569	0231	Ping An Securities Group (Holdings) Limited:O	3,435,000	34,350	*	0.07	2022-02-10
570	0559	DeTai New Energy Group Limited:O	10,429,600	250,310		0.07	2021-06-29
571	2131	Netjoy Holdings Limited:O	526,857	1,022,103		0.07	2022-03-21
572	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,168,000	8,388,480		0.07	2022-04-04
573	8130	Dadi International Group Limited:O	2,400,000	76,800		0.07	2021-07-27
574	8047	China Ocean Group Development Limited:O	3,756,000	589,692		0.07	2022-01-24
575	1696	SISRAM MEDICAL LTD:O	303,244	2,529,055		0.07	2022-04-08
576	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,638,000	378,352		0.06	2021-02-26
577	0947	MOBI Development Co., Ltd.:O	529,100	134,921		0.06	2021-01-19
578	0915	Daohe Global Group Limited:O	974,000	81,816		0.06	2021-07-12
579	0812	Southwest Securities International Securities Limited:O	2,341,000	84,276		0.06	2022-03-30
580	8406	China Oral Industry Group Holdings Limited:O	510,000	392,700		0.06	2022-04-06
581	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	96,000	958,080		0.06	2021-09-03
582	1546	Thelloy Development Group Limited:O	504,000	71,064		0.06	2018-03-22
583	2899	ZIJIN MINING GROUP CO., LTD.:H	3,614,000	45,825,520		0.06	2022-04-12
584	9983	Central China New Life Limited:O	797,000	3,355,370		0.06	2022-04-12
585	1386	Vestate Group Holdings Limited:O	500,000	227,500	*	0.06	2020-09-07
586	1627	Able Engineering Holdings Limited:O	1,252,000	475,760		0.06	2021-10-19
587	8455	Lai Group Holding Company Limited:O	500,000	23,500		0.06	2021-07-15
588	0145	CCIAM Future Energy Limited (b1964-11-28):O	326,666	137,200		0.06	2020-12-14
589	3313	ArtGo Holdings Limited:O	2,690,000	75,320		0.06	2022-02-07
590	1632	Minshang Creative Technology Holdings Limited:O	526,000	284,040		0.06	2020-10-15
591	0244	SINCERE COMPANY, LIMITED (THE):O	804,000	269,340		0.06	2021-09-15
592	0166	New Times Corporation Limited (BM):O	5,352,000	396,048		0.06	2022-04-04
593	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	334,000	8,550,400		0.06	2022-04-12
594	8153	Jiading International Group Holdings Limited:O	5,170,000	279,180		0.06	2022-04-11
595	2080	AUX International Holdings Limited:O	300,000	195,000		0.06	2019-09-16
596	1526	Rici Healthcare Holdings Limited:O	960,000	816,000		0.06	2021-10-28
597	6839	Yunnan Water Investment Co., Limited:H	219,000	127,020		0.06	2022-01-12
598	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	356,000	2,164,480		0.06	2022-03-04
599	0886	Silver Base Group Holdings Limited:O	1,350,000	43,200		0.06	2021-02-09
600	0852	Strong Petrochemical Holdings Limited:O	1,262,000	243,566		0.06	2021-09-02
601	1502	Financial Street Property Co., Limited:H	61,000	183,610		0.06	2022-04-12
602	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	11,400	2,808,960		0.06	2022-04-08
603	3330	Lingbao Gold Group Company Ltd.:H	170,000	163,200		0.06	2021-10-22
604	2195	Unity Enterprise Holdings Limited:O	570,000	236,550		0.06	2022-04-12
605	1053	Chongqing Iron & Steel Company Limited:H	306,000	379,440		0.06	2022-01-06
606	1207	SRE Group Limited:O	11,644,000	326,032		0.06	2021-09-27
607	1859	China Bright Culture Group:O	895,000	246,125		0.06	2022-03-07
608	1740	Values Cultural Investment Limited:O	580,000	98,020		0.06	2020-07-29
609	6606	New Horizon Health Limited:O	240,000	5,136,000		0.06	2022-04-11
610	2308	EVOC Intelligent Technology Company Limited:H	172,000	199,520		0.06	2021-11-01
611	1027	China Jicheng Holdings Limited:O	168,499	80,880		0.06	2021-02-05
612	1431	YuanShengTai Dairy Farm Limited:O	2,607,000	651,750		0.06	2022-04-11
613	0928	King International Investment Limited (KY):O	712,000	92,560		0.06	2020-11-27
614	0433	North Mining Shares Company Limited:O	12,931,121	168,105	*	0.06	2021-03-31
615	8456	Mansion International Holdings Limited:O	116,600	39,061		0.06	2021-06-18
616	6888	Freetech Road Recycling Technology (Holdings) Limited:O	593,000	148,250		0.05	2021-03-03
617	1629	Champion Alliance International Holdings Limited:O	300,000	135,000		0.05	2021-11-17
618	0736	China Properties Investment Holdings Limited:O	146,290	44,618		0.05	2021-11-30
619	6036	Apex Ace Holding Limited:O	550,000	184,250		0.05	2022-02-14
620	6185	CanSino Biologics Inc.:H	72,000	7,617,600		0.05	2022-03-29
621	0865	Jiande International Holdings Limited:O	3,148,000	261,284		0.05	2021-12-16
622	1145	Courage Investment Group Limited:O	586,000	125,990		0.05	2022-01-24
623	2273	GUSHENGTANG HOLDINGS LIMITED:O	122,300	3,516,125		0.05	2022-04-11
624	1361	361 Degrees International Limited:O	1,096,000	4,373,040		0.05	2022-03-08
625	2371	Chuanglian Holdings Limited (KY):O	3,556,000	163,576		0.05	2021-12-20
626	1633	Sheung Yue Group Holdings Limited:O	360,000	74,880		0.05	2019-05-02
627	1496	AP Rentals Holdings Limited:O	452,000	74,580		0.05	2020-09-04
628	8017	TradeGo FinTech Limited:O	312,000	371,280		0.05	2022-03-21
629	6123	YTO International Express and Supply Chain Technology Limited:O	218,000	492,680		0.05	2021-12-28
630	9600	Newlink Technology Inc.:O	408,000	367,200		0.05	2021-12-14
631	6855	Ascentage Pharma Group International:O	136,100	2,114,994		0.05	2022-04-01
632	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,460,000	3,022,200		0.05	2022-04-12
633	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	109,400	32,820		0.05	2021-05-24
634	8006	Sino Splendid Holdings Limited:O	243,600	19,001		0.05	2021-01-28
635	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,388,000	8,190,840		0.05	2022-04-11
636	0479	CIL HOLDINGS LIMITED:O	2,640,000	26,400	*	0.05	2020-04-23
637	8131	ABC MULTIACTIVE LIMITED:O	240,000	13,920	*	0.05	2018-08-16
638	1841	A.Plus Group Holdings Limited:O	200,000	83,000		0.05	2019-02-21
639	1891	Heng Hup Holdings Limited:O	500,000	127,500		0.05	2019-04-18
640	3789	Royal Deluxe Holdings Limited:O	600,000	87,000		0.05	2021-03-18
641	0651	China Ocean Industry Group Limited:O	203,880	25,485	*	0.05	2021-01-18
642	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,531,200	244,992		0.05	2022-03-09
643	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	413,460	429,998		0.05	2022-01-10
644	0065	Grand Ocean Advanced Resources Company Limited:O	744,065	119,050		0.05	2021-03-11
645	2186	Luye Pharma Group Ltd.:O	1,752,000	4,555,200		0.05	2022-03-16
646	6622	Zhaoke Ophthalmology Limited:O	267,000	947,850		0.05	2022-04-12
647	1280	China Qidian Guofeng Holdings Limited:O	107,600	67,788		0.05	2021-10-21
648	0153	China Saite Group Company Limited:O	1,464,000	152,256	*	0.05	2019-04-11
649	1500	In Construction Holdings Limited:O	400,000	108,000		0.05	2021-01-06
650	2360	Best Mart 360 Holdings Limited:O	480,000	648,000		0.05	2020-12-23
651	1787	Shandong Gold Mining Co., Ltd.:H	407,073	7,148,202		0.05	2022-04-12
652	0994	CT Vision S.L. (International) Holdings Limited:O	360,000	507,600		0.05	2021-04-23
653	0633	China All Access (Holdings) Limited:O	1,092,000	113,568	*	0.05	2020-11-03
654	1101	China Huarong Energy Company Limited:O	2,245,600	172,911		0.05	2022-01-06
655	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	258,800	2,846,800		0.05	2022-04-06
656	8222	E Lighting Group Holdings Limited:O	212,000	9,116		0.05	2019-08-13
657	2135	Raily Aesthetic Medicine International Holdings Limited:O	980,000	166,600		0.05	2022-02-21
658	1516	Sunac Services Holdings Limited:O	1,443,593	6,626,092		0.05	2022-04-08
659	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	33,000	107,250		0.05	2021-12-20
660	6078	Hygeia Healthcare Holdings Co., Limited:O	288,000	9,417,600		0.05	2022-04-08
661	0988	Silk Road Logistics Holdings Limited:O	299,703	62,938		0.05	2022-03-23
662	1580	DA SEN HOLDINGS GROUP LIMITED:O	455,000	61,425		0.05	2022-03-31
663	1368	Xtep International Holdings Limited:O	1,217,316	13,220,052		0.05	2022-03-29
664	0499	Qingdao Holdings International Limited:O	460,000	101,200		0.05	2021-06-21
665	0819	Tianneng Power International Limited:O	518,000	3,361,820		0.05	2022-03-18
666	1102	Enviro Energy International Holdings Limited:O	246,100	22,149	*	0.05	2021-05-25
667	6680	JL MAG RARE-EARTH CO., LTD.:H	56,800	1,312,080		0.05	2022-03-25
668	1801	Innovent Biologics, Inc.:O	661,500	17,595,900		0.05	2022-04-12
669	8101	EJE (Hong Kong) Holdings Limited:O	156,000	37,596	*	0.04	2020-09-02
670	1521	Frontage Holdings Corporation:O	930,920	2,299,372		0.04	2022-02-10
671	1639	AKM INDUSTRIAL COMPANY LIMITED:O	690,000	1,228,200		0.04	2022-01-11
672	2886	Binhai Investment Company Limited:O	602,000	951,160		0.04	2021-07-26
673	0558	L.K. Technology Holdings Limited:O	611,500	6,298,450		0.04	2022-04-04
674	1630	Kin Shing Holdings Limited:O	666,000	58,608		0.04	2022-01-24
675	2331	LI NING COMPANY LIMITED:O	1,159,143	71,287,295		0.04	2022-04-12
676	6880	Tempus Holdings Limited:O	192,000	29,376		0.04	2020-11-27
677	0563	Shanghai Industrial Urban Development Group Limited:O	2,107,400	1,517,328		0.04	2022-02-24
678	1385	Shanghai Fudan Microelectronics Group Company Limited:H	124,000	3,050,400		0.04	2022-04-06
679	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	618,168	15,825,101		0.04	2022-04-07
680	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	584,000	21,608	*	0.04	2021-05-13
681	0941	China Mobile Limited (HK):O	9,212,500	503,463,125		0.04	2022-04-12
682	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,828,601	51,686,114		0.04	2022-03-24
683	0672	Zhong An Group Limited:O	2,402,400	744,744		0.04	2022-04-07
684	0933	Viva Goods Company Limited:O	4,116,000	3,786,720		0.04	2022-02-23
685	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	592,200	6,229,944		0.04	2022-03-31
686	1033	Sinopec Oilfield Service Corporation:H	2,303,000	1,427,860		0.04	2022-01-24
687	1765	XJ International Holdings Co., Ltd.:O	3,407,000	2,316,760		0.04	2022-03-30
688	2137	Brii Biosciences Limited:O	303,000	3,217,860		0.04	2022-04-12
689	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	385,000	5,089,700		0.04	2021-12-20
690	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	92,000	1,801,360		0.04	2022-04-08
691	1525	Shanghai Gench Education Group Limited:O	170,000	629,000		0.04	2022-03-16
692	3326	Perfect Group International Holdings Limited:O	552,000	137,448		0.04	2021-09-16
693	1995	Ever Sunshine Services Group Limited:O	716,000	8,219,680		0.04	2022-04-08
694	0264	China International Development Corporation Limited:O	156,000	134,160		0.04	2019-07-18
695	1327	Luxxu Group Limited:O	218,800	66,734		0.04	2022-03-16
696	0910	China Sandi Holdings Limited:O	2,046,500	920,925		0.04	2021-07-29
697	2686	AAG Energy Holdings Limited:O	1,360,839	1,741,874		0.04	2022-04-11
698	6833	Sinco Pharmaceuticals Holdings Limited:O	812,000	1,607,760		0.04	2022-04-06
699	0176	Superactive Group Company Limited:O	800,000	48,000		0.04	2022-04-06
700	1785	Chengdu Expressway Co., Ltd.:H	179,000	366,950		0.04	2022-04-12
701	0708	China Evergrande New Energy Vehicle Group Limited:O	4,201,500	13,444,800	*	0.04	2022-04-04
702	3668	YANCOAL AUSTRALIA LTD:O	508,000	14,249,400		0.04	2022-04-08
703	0235	CSC Holdings Limited (HK):O	7,815,002	265,710		0.04	2022-02-04
704	0911	Qianhai Health Holdings Limited:O	646,500	63,357		0.04	2021-09-30
705	0556	Pan Asia Environmental Protection Group Limited:O	320,000	294,400		0.04	2022-01-13
706	1530	3SBio Inc.:O	925,000	5,883,000		0.04	2022-04-12
707	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	479,419	164,632,485		0.04	2022-04-12
708	3848	Haosen Fintech Group Limited:O	59,000	371,700		0.04	2020-07-27
709	2216	Broncus Holding Corporation:O	198,000	518,760		0.04	2022-03-25
710	0757	Solargiga Energy Holdings Limited:O	1,249,000	462,130		0.04	2022-03-15
711	1063	SUNCORP TECHNOLOGIES LIMITED:O	561,000	176,715		0.04	2021-06-15
712	8089	Chinese Strategic Holdings Limited:O	158,400	5,227	*	0.04	2021-04-07
713	1073	Da Yu Financial Holdings Limited:O	428,000	115,560		0.04	2021-10-25
714	2025	Ruifeng Power Group Company Limited:O	300,000	408,000		0.04	2019-10-11
715	3395	JX ENERGY LTD.:O	149,000	66,305		0.04	2021-09-17
716	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	102,000	14,178		0.04	2020-10-29
717	0883	CNOOC LIMITED:O	16,532,000	182,843,920		0.04	2022-04-12
718	0603	China Oil And Gas Group Limited:O	2,120,000	805,600		0.04	2022-03-31
719	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	80,500	467,705		0.04	2021-12-30
720	1246	Boill Healthcare Holdings Limited:O	496,280	69,975		0.04	2021-12-01
721	0606	SCE Intelligent Commercial Management Holdings Limited:O	756,000	1,466,640		0.04	2022-02-17
722	1685	Boer Power Holdings Limited:O	281,000	85,705		0.04	2021-10-29
723	0784	Ling Yui Holdings Limited:O	290,000	37,700		0.04	2021-02-23
724	1164	CGN Mining Company Limited:O	2,470,000	2,173,600		0.04	2022-04-12
725	0648	SoftMedx Healthcare Limited:O	116,750	44,365	*	0.04	2017-11-21
726	0117	Tianli Holdings Group Limited:O	266,000	119,700		0.04	2021-09-23
727	8151	Bao Shen Holdings Limited:O	150,000	14,250		0.04	2021-11-26
728	8031	ETS Group Limited (KY):O	100,000	23,000		0.04	2019-08-27
729	2150	Nayuki Holdings Limited:O	612,000	2,802,960		0.04	2022-03-22
730	0295	KONG SUN HOLDINGS LIMITED:O	5,325,000	244,950		0.04	2020-06-09
731	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	437,500	124,688		0.04	2021-03-10
732	0857	PETROCHINA COMPANY LIMITED:H	7,492,800	29,596,560		0.04	2022-04-11
733	1142	E&P Global Holdings Limited:O	51,150	68,030		0.04	2020-09-17
734	6837	Haitong Securities Co., Ltd.:H	1,198,400	7,118,496		0.04	2022-04-04
735	6885	Henan Jinma Energy Company Limited:H	188,000	735,080		0.04	2022-04-12
736	6049	POLY PROPERTY SERVICES CO., LTD.:H	53,600	2,862,240		0.03	2022-03-29
737	9911	Newborn Town Inc.:O	413,938	1,250,093		0.03	2022-03-30
738	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	260,000	13,000		0.03	2019-06-12
739	3333	China Evergrande Group:O	4,560,000	7,524,000	*	0.03	2022-03-17
740	8186	Almana Limited:O	5,362	2,145		0.03	2021-02-09
741	0202	EverChina Int'l Holdings Company Limited:O	2,505,000	428,355		0.03	2021-01-05
742	1647	Grandshores Technology Group Limited:O	375,000	62,250		0.03	2022-01-19
743	8018	Finsoft Financial Investment Holdings Limited:O	43,150	7,163		0.03	2021-06-28
744	1195	Kingwell Group Limited:O	986,665	33,547		0.03	2020-11-10
745	1478	Q Technology (Group) Company Limited:O	403,000	2,256,800		0.03	2021-12-22
746	6669	Acotec Scientific Holdings Limited:O	106,000	681,580		0.03	2022-04-11
747	1062	China Development Bank International Investment Limited:O	980,000	117,600		0.03	2021-06-03
748	0612	Carmen Century Investment Limited (KY):O	456,000	1,892,400		0.03	2022-04-08
749	0690	Uni-Bio Science Group Limited:O	2,144,000	156,512		0.03	2022-04-11
750	1323	Huasheng International Holding Limited:O	1,174,000	147,924		0.03	2022-04-12
751	1750	REM Group (Holdings) Limited:O	600,000	25,800		0.03	2020-10-05
752	1499	OKG Technology Holdings Limited:O	1,790,000	393,800		0.03	2021-11-23
753	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	90,000	183,240		0.03	2021-01-04
754	8269	Wealth Glory Holdings Limited:O	238,667	44,153		0.03	2021-05-14
755	8201	PPS International (Holdings) Limited:O	179,037	15,755		0.03	2018-07-06
756	1515	China Resources Medical Holdings Company Limited:O	429,500	1,949,930		0.03	2022-02-04
757	2020	ANTA Sports Products Limited:O	895,100	81,543,610		0.03	2022-04-12
758	1108	Triumph New Energy Company Limited:H	82,000	879,040		0.03	2022-03-14
759	8513	MaxWin International Holdings Limited (KY):O	156,000	21,528		0.03	2021-05-31
760	6886	Huatai Securities Co., Ltd.:H	560,400	6,444,600		0.03	2022-01-28
761	0444	Sincere Watch (Hong Kong) Limited:O	1,970,000	98,500		0.03	2020-07-30
762	0694	Beijing Capital International Airport Company Limited:H	610,000	2,690,100		0.03	2022-03-18
763	2188	China Titans Energy Technology Group Co., Limited:O	300,000	97,500		0.03	2022-03-15
764	0136	China Ruyi Holdings Limited:O	2,991,800	5,983,600		0.03	2022-04-12
765	1763	China Isotope & Radiation Corporation:H	25,800	518,580		0.03	2022-03-29
766	8308	Gudou Holdings Limited:O	316,000	37,920		0.03	2020-09-09
767	1837	Natural Food International Holding Limited:O	704,000	285,120		0.03	2021-07-21
768	0119	Poly Property Group Co., Limited:O	1,187,679	2,399,112		0.03	2022-04-08
769	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	520,000	4,373,200		0.03	2022-03-31
770	0419	Hony Media Group:O	4,290,000	686,400		0.03	2022-02-22
771	0410	SOHO CHINA LIMITED:O	1,652,000	2,444,960		0.03	2022-03-02
772	6169	China YuHua Education Corporation Limited:O	1,140,000	1,732,800		0.03	2022-03-29
773	0353	Energy International Investments Holdings Limited:O	2,282,200	123,239		0.03	2021-01-07
774	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	382,000	6,379,400		0.03	2022-04-07
775	0110	China Fortune Holdings Limited:O	58,000	21,170		0.03	2021-05-20
776	1238	Powerlong Real Estate Holdings Limited:O	1,307,000	3,385,130		0.03	2022-04-11
777	2552	Hua Medicine:O	332,000	1,314,720		0.03	2022-04-11
778	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,012,999	15,399,442		0.03	2022-03-21
779	1513	Livzon Pharmaceutical Group Inc.:H	97,587	2,561,659		0.03	2022-03-18
780	0207	Joy City Property Limited:O	4,417,000	1,391,355		0.03	2021-09-30
781	0030	YNBY International Limited:O	2,000,000	498,000		0.03	2021-11-09
782	0451	GCL New Energy Holdings Limited:O	6,532,000	1,045,120		0.03	2022-04-11
783	2327	Meilleure Health International Industry Group Limited:O	1,284,000	481,500		0.03	2022-04-01
784	0673	China Health Group Limited:O	1,347,000	80,820		0.03	2020-07-23
785	1162	LUMINA GROUP LIMITED (KY):O	184,000	29,256		0.03	2020-09-29
786	0195	Greentech Technology International Limited:O	2,090,000	376,200		0.03	2020-12-18
787	8179	Palinda Group Holdings Limited:O	178,920	30,416		0.03	2021-06-02
788	3969	China Railway Signal & Communication Corporation Limited:H	600,000	1,536,000		0.03	2022-04-12
789	9893	Pizu Group Holdings Limited:O	1,080,000	453,600		0.03	2021-07-19
790	0177	Jiangsu Expressway Company Limited:H	368,000	3,021,280		0.03	2021-11-03
791	6138	Harbin Bank Co., Ltd.:H	910,000	609,700		0.03	2021-10-28
792	0269	China Resources and Transportation Group Limited:O	3,190,000	66,990		0.03	2022-01-27
793	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	170,000	360,400	*	0.03	2021-03-24
794	2349	China City Infrastructure Group Limited:O	936,000	123,552		0.03	2021-12-29
795	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	830,206	1,070,966		0.03	2022-03-29
796	1399	Veson Holdings Limited (KY):O	324,000	90,720		0.03	2020-12-30
797	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	506,000	1,229,580		0.03	2022-03-18
798	1981	Cathay Group Holdings Inc.:O	488,000	561,200		0.03	2022-04-06
799	0851	Sheng Yuan Holdings Limited:O	1,122,000	52,734		0.03	2022-04-11
800	2330	China Uptown Group Company Limited:O	74,400	28,644		0.03	2021-01-13
801	0629	Yue Da International Holdings Limited:O	341,000	79,794		0.03	2021-06-02
802	0055	Neway Group Holdings Limited:O	74,000	28,860		0.03	2020-11-24
803	1945	Zero2IPO Holdings Inc.:O	90,800	223,368		0.03	2022-01-12
804	1240	CNQC International Holdings Limited:O	442,500	296,475		0.03	2022-04-12
805	1245	NIRAKU GC HOLDINGS, INC.:O	348,000	85,260		0.03	2019-02-19
806	1233	Times China Holdings Limited:O	610,000	1,897,100		0.03	2022-03-21
807	1613	Synertone Communication Corporation:O	363,200	68,282		0.03	2022-03-17
808	0718	Tai United Holdings Limited:O	1,515,000	124,230		0.03	2021-10-12
809	0509	Century Sunshine Group Holdings Limited:O	1,310,947	36,707		0.03	2022-03-01
810	3669	China Yongda Automobiles Services Holdings Limited:O	561,000	4,257,990		0.03	2022-04-12
811	0909	Ming Yuan Cloud Group Holdings Limited:O	561,000	5,441,700		0.03	2022-04-07
812	9995	RemeGen Co., Ltd.:H	54,000	2,200,500		0.03	2022-04-01
813	8028	Timeless Resources Holdings Limited:O	798,400	26,347		0.03	2022-03-28
814	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	30,380		0.03	2020-02-14
815	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,644,000	25,759,120		0.03	2022-03-30
816	0286	Aidigong Maternal & Child Health Limited (BM):O	1,193,280	483,278		0.03	2021-12-23
817	2382	Sunny Optical Technology (Group) Company Limited:O	304,600	32,957,720		0.03	2022-04-12
818	8019	Hao Wen Holdings Limited:O	71,327	17,832		0.03	2020-12-01
819	1290	China Huirong Financial Holdings Limited:O	300,000	321,000		0.03	2020-11-06
820	0356	DT Capital Limited:O	750,000	32,250		0.03	2017-12-19
821	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	411,000	213,720		0.03	2021-09-20
822	1448	Fu Shou Yuan International Group Limited:O	635,000	3,625,850		0.03	2022-03-21
823	0794	Come Sure Group (Holdings) Limited:O	94,000	42,300		0.03	2019-02-27
824	1930	Shinelong Automotive Lightweight Application Limited:O	180,000	49,500		0.03	2022-02-08
825	3638	Hunlicar Group Limited:O	118,800	39,204		0.03	2022-03-22
826	0366	Luks Group (Vietnam Holdings) Company Limited:O	136,000	163,200		0.03	2021-02-08
827	2266	Lai Si Enterprise Holding Limited:O	108,000	34,560		0.03	2021-02-08
828	8121	Guoen Holdings Limited:O	45,000	6,660		0.03	2021-08-10
829	6080	Wing Chi Holdings Limited:O	252,000	25,200		0.03	2020-11-23
830	2110	Tian Cheng Holdings Limited:O	600,000	87,600		0.03	2021-12-28
831	1070	TCL Electronics Holdings Limited:O	669,000	2,207,700		0.03	2022-03-21
832	0889	DATRONIX HOLDINGS LIMITED:O	86,000	43,860		0.03	2017-11-24
833	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	934,000	1,457,040		0.03	2022-03-18
834	8050	City Coolxuan Company Limited:O	362,000	123,080		0.03	2021-09-21
835	8418	Optima Automobile Group Holdings Limited:O	226,000	205,660		0.03	2022-02-15
836	1560	Star Group Asia Limited:O	170,000	56,100		0.03	2020-09-21
837	2866	COSCO SHIPPING Development Co., Ltd.:H	963,000	1,521,540		0.03	2022-04-08
838	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	26,800		0.03	2021-06-16
839	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,944,000	23,328,000		0.03	2022-04-07
840	0241	Alibaba Health Information Technology Limited:O	3,518,000	16,569,780		0.03	2022-04-11
841	8039	China Come Ride New Energy Group Limited (KY):O	128,000	252,160		0.03	2021-04-12
842	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	79,800	766,080		0.03	2022-01-10
843	3662	Starjoy Wellness and Travel Company Limited:O	187,000	347,820	*	0.03	2022-01-07
844	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,782,333	10,851,099		0.03	2022-04-11
845	8093	Web3 Meta Limited:O	125,000	67,500	*	0.03	2018-11-09
846	6666	Evergrande Property Services Group Limited:O	2,765,176	6,359,905	*	0.03	2022-03-21
847	3680	Ruihe Data Technology Holdings Limited (KY):O	104,000	608,400		0.03	2022-03-21
848	1555	MIE Holdings Corporation:O	834,000	49,206		0.03	2021-09-21
849	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	128,000	48,000		0.03	2019-01-07
850	1237	China Environmental Technology and Bioenergy Holdings Limited:O	216,688	28,169		0.03	2022-04-12
851	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	89,500	895,000		0.03	2022-03-25
852	1958	BAIC Motor Corporation Limited:H	640,000	1,574,400		0.03	2022-03-18
853	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	379,000	219,820		0.03	2022-04-12
854	6188	BEIJING Digital Telecom Co., Ltd.:H	100,000	383,000	*	0.03	2019-07-16
855	8295	Kingwisoft Technology Group Company Limited (KY):O	1,060,000	280,900		0.03	2021-12-22
856	1137	Hong Kong Technology Venture Company Limited:O	230,000	1,564,000		0.02	2022-03-21
857	8259	Hon Corporation Limited:O	172,000	67,080	*	0.02	2021-03-29
858	3032	Hang Seng TECH Index ETF:Unit	86,600	364,413		0.02	2022-03-16
859	3337	Anton Oilfield Services Group:O	732,000	329,400		0.02	2022-01-27
860	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,896,800	24,391,056		0.02	2022-04-11
861	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	409,800	3,643,122		0.02	2022-03-29
862	0815	China Silver Group Limited:O	468,000	290,160		0.02	2022-03-30
863	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	653,514	55,549		0.02	2021-11-29
864	1988	China Minsheng Banking Corp., Ltd.:H	1,982,440	5,927,496		0.02	2022-04-11
865	0853	MicroPort Scientific Corporation:O	433,692	6,722,226		0.02	2022-04-07
866	2233	WEST CHINA CEMENT LIMITED:O	1,294,000	1,669,260		0.02	2022-04-08
867	0091	Golden Century International Holdings Group Limited:O	1,054,500	207,737		0.02	2021-08-13
868	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	609,000	742,980		0.02	2022-04-11
869	1319	Oi Wah Pawnshop Credit Holdings Limited:O	456,000	109,440		0.02	2019-11-04
870	9933	GHW International:O	236,000	90,860		0.02	2021-12-22
871	0288	WH Group Limited (KY):O	3,015,445	15,559,696		0.02	2022-04-12
872	3818	China Dongxiang (Group) Co., Ltd.:O	1,374,000	618,300		0.02	2021-09-14
873	0512	Grand Pharmaceutical Group Limited:O	826,000	4,154,780		0.02	2022-03-22
874	1084	Green Fresh Biotechnology Company Limited (KY):O	190,000	275,500		0.02	2020-03-19
875	2338	WEICHAI POWER CO., LTD.:H	446,000	5,137,920		0.02	2022-04-12
876	1178	Huiyin Holdings Group Limited:O	68,000	8,092	*	0.02	2020-06-30
877	1030	SEAZEN GROUP LIMITED:O	1,482,000	6,268,860		0.02	2022-04-11
878	0859	Zhongchang International Holdings Group Limited:O	256,000	66,560		0.02	2021-10-28
879	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	118,000	151,040		0.02	2021-12-30
880	1896	Maoyan Entertainment:O	258,200	1,600,840		0.02	2022-04-11
881	1615	AB Builders Group Limited:O	135,000	34,425		0.02	2019-03-21
882	0285	BYD Electronic (International) Company Limited:O	506,500	7,617,760		0.02	2022-04-08
883	0168	TSINGTAO BREWERY COMPANY LIMITED:H	146,000	8,701,600		0.02	2022-04-01
884	1326	Transmit Entertainment Limited:O	576,000	69,696		0.02	2020-03-27
885	2103	Sinic Holdings (Group) Company Limited:O	788,000	394,000	*	0.02	2021-09-23
886	9626	Bilibili Inc.:Z ord	67,700	14,271,160		0.02	2022-04-08
887	0169	Wanda Hotel Development Company Limited:O	1,029,400	313,967		0.02	2021-02-26
888	2869	Greentown Service Group Co. Ltd.:O	710,000	5,722,600		0.02	2022-04-07
889	9960	Kindstar Globalgene Technology, Inc.:O	217,000	594,580		0.02	2022-04-06
890	0993	XinKong International Capital Holdings Limited:O	1,854,245	233,635		0.02	2022-01-07
891	6601	Cheerwin Group Limited:O	281,000	682,830		0.02	2022-02-17
892	0745	China National Culture Group Limited:O	153,100	26,486		0.02	2021-07-12
893	6998	Genor Biopharma Holdings Limited:O	104,500	449,350		0.02	2022-04-07
894	0680	Nan Hai Corporation Limited:O	14,150,000	495,250	*	0.02	2021-01-20
895	0493	GOME Retail Holdings Limited:O	6,958,000	3,235,470		0.02	2022-03-24
896	1450	Be Friends Holding Limited:O	228,000	383,040		0.02	2022-04-12
897	8225	China Health Group Inc.:O	205,000	68,675		0.02	2022-03-16
898	1898	China Coal Energy Company Limited:H	841,000	5,676,750		0.02	2022-04-07
899	0618	Peking University Resources (Holdings) Company Limited:O	1,312,000	212,544	*	0.02	2021-03-16
900	0871	China Dredging Environment Protection Holdings Limited:O	307,500	41,820		0.02	2021-03-10
901	0953	Shaw Brothers Holdings Limited:O	290,000	31,900		0.02	2021-04-29
902	6136	Kangda International Environmental Company Limited:O	436,000	300,840		0.02	2022-01-28
903	1156	CHINA NEW ENERGY LIMITED (JE):O	120,000	54,000	*	0.02	2021-02-25
904	2013	Weimob Inc.:O	516,000	2,543,880		0.02	2022-04-06
905	8482	WAN LEADER INTERNATIONAL LIMITED:O	170,000	38,930		0.02	2022-02-28
906	0914	Anhui Conch Cement Company Limited:H	263,000	11,046,000		0.02	2022-04-06
907	9928	Times Neighborhood Holdings Limited:O	199,077	441,951		0.02	2022-03-08
908	1348	Quali-Smart Holdings Limited:O	296,000	75,480		0.02	2021-08-06
909	2386	SINOPEC Engineering (Group) Co., Ltd.:H	293,000	1,233,530		0.02	2022-04-11
910	2212	Future Bright Mining Holdings Limited:O	880,000	29,920		0.02	2022-01-18
911	8290	Ahsay Backup Software Development Company Limited:O	400,000	10,400		0.02	2018-06-08
912	0712	Comtec Solar Systems Group Limited:O	155,000	42,625		0.02	2021-10-29
913	8198	Crypto Flow Technology Limited:O	108,520	38,525		0.02	2021-06-17
914	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,552,000	853,600		0.02	2022-04-12
915	1777	Fantasia Holdings Group Co., Limited:O	1,140,000	228,000	*	0.02	2021-10-21
916	8242	GSN Corporations Limited:O	330,000	3,300	*	0.02	2020-09-21
917	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	648,000	28,512		0.02	2021-07-20
918	0931	China HK Power Smart Energy Group Limited:O	1,109,540	282,933		0.02	2021-10-04
919	1328	Goldstream Investment Limited:O	2,250,000	254,250		0.02	2021-03-12
920	8036	eBroker Group Limited:O	240,000	21,360		0.02	2021-04-09
921	0719	Shandong Xinhua Pharmaceutical Company Limited:H	38,000	160,740		0.02	2022-01-27
922	2128	China Lesso Group Holdings Limited:O	604,000	5,508,480		0.02	2022-04-04
923	1968	HINGTEX HOLDINGS LIMITED:O	124,000	21,700		0.02	2020-11-12
924	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	147,000	195,510		0.02	2022-04-08
925	0631	Sany Heavy Equipment International Holdings Company Limited:O	609,000	4,896,360		0.02	2022-03-22
926	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	42,320		0.02	2021-05-12
927	9979	Greentown Management Holdings Company Limited:O	375,810	2,363,845		0.02	2022-03-21
928	1383	LET Group Holdings Limited:O	1,270,000	88,900		0.02	2021-12-07
929	8221	Gaoyu Finance Group Limited (KY):O	380,000	20,900		0.02	2020-12-01
930	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	657,500	10,270,150		0.02	2022-02-07
931	0862	Vision Values Holdings Limited:O	740,000	111,740		0.02	2018-07-09
932	3788	China Hanking Holdings Limited:O	369,000	535,050		0.02	2021-11-22
933	1658	Postal Savings Bank of China Co., Ltd.:H	3,735,000	24,277,500		0.02	2022-04-11
934	6805	Kimou Environmental Holding Limited (KY):O	210,000	189,000		0.02	2020-08-19
935	2400	XD Inc.:O	89,800	2,137,240		0.02	2022-03-30
936	2285	CHERVON HOLDINGS LIMITED:O	91,600	4,415,120		0.02	2022-04-12
937	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	303,000	1,366,530		0.02	2022-04-11
938	0211	STYLAND HOLDINGS LIMITED:O	131,400	31,536		0.02	2021-04-16
939	0621	Taung Gold International Limited:O	3,360,000	94,080		0.02	2021-09-01
940	0839	China Education Group Holdings Limited (KY):O	442,000	2,802,280		0.02	2022-03-01
941	0789	Artini Holdings Limited:O	204,100	15,103		0.02	2020-09-14
942	0916	China Longyuan Power Group Corporation Limited:H	616,000	10,398,080		0.02	2022-04-08
943	0992	LENOVO GROUP LIMITED:O	2,214,000	17,224,920		0.02	2022-04-08
944	2689	Nine Dragons Paper (Holdings) Limited:O	862,000	6,034,000		0.02	2022-04-06
945	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,707,500	172,458		0.02	2022-03-22
946	8417	Dadi Education Holdings Limited:O	320,000	8,960		0.02	2020-04-28
947	3690	Meituan:B	1,004,386	154,575,005		0.02	2022-04-11
948	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	236,000	962,880		0.02	2022-02-28
949	1257	China Everbright Greentech Limited:O	375,518	777,322		0.02	2022-03-04
950	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	22,100	262,106		0.02	2022-04-12
951	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	196,000	711,480		0.02	2022-04-04
952	0276	Mongolia Energy Corporation Limited:O	33,900	33,222		0.02	2021-04-20
953	0333	Top Form International Limited:O	54,000	25,920		0.02	2021-02-19
954	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	140,000	82,600		0.02	2022-01-20
955	0436	New Universe Environmental Group Limited:O	540,000	148,500		0.02	2021-05-05
956	1780	Rongzun International Holdings Group Limited:O	110,000	111,100		0.02	2022-04-12
957	0343	CULTURECOM HOLDINGS LIMITED:O	295,300	209,663		0.02	2021-12-13
958	8228	National Arts Group Holdings Limited:O	176,200	5,991		0.02	2022-01-24
959	0922	Anxian Yuan China Holdings Limited:O	390,000	66,690		0.02	2022-02-16
960	0557	China Tian Yuan Healthcare Group Limited:O	70,000	51,100		0.02	2018-02-21
961	6030	CITIC Securities Company Limited:H	459,250	8,330,795		0.02	2022-03-28
962	6178	Everbright Securities Company Limited:H	123,400	662,658		0.02	2022-04-07
963	1130	China Environmental Resources Group Limited:O	356,000	16,376		0.02	2021-01-25
964	0700	TENCENT HOLDINGS LIMITED:O	1,675,062	613,742,717		0.02	2022-04-12
965	0578	Rosan Resources Holdings Limited:O	180,000	8,640	*	0.02	2020-12-23
966	1099	SINOPHARM GROUP CO. LTD.:H	232,000	4,046,080		0.02	2022-04-01
967	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	683,000	28,446,950		0.02	2022-04-07
968	3678	Soho Holly Futures Co., Ltd.:H	43,000	52,890		0.02	2021-08-30
969	0983	SOCAM Development Limited:O	64,000	85,760		0.02	2021-05-17
970	1756	China Science and Education Industry Group Limited (KY):O	205,000	215,250		0.02	2021-12-23
971	2341	EcoGreen International Group Limited:O	132,000	250,800	*	0.02	2022-04-01
972	3860	EPS Creative Health Technology Group Limited (KY):O	85,000	117,300		0.02	2021-06-29
973	0052	FAIRWOOD HOLDINGS LIMITED:O	22,000	330,440		0.02	2021-07-05
974	2168	Kaisa Prosperity Holdings Limited:O	26,072	190,326		0.02	2022-04-06
975	3988	BANK OF CHINA LIMITED:H	14,145,151	44,132,871		0.02	2022-04-01
976	8083	Youzan Technology Limited:O	3,112,000	535,264		0.02	2022-04-08
977	8137	Honbridge Holdings Limited:O	1,664,000	440,960		0.02	2021-01-05
978	1650	Hygieia Group Limited (KY):O	336,000	26,208	*	0.02	2021-01-27
979	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	470,000	35,250		0.02	2020-05-27
980	1360	NOVA Group Holdings Limited (KY):O	310,000	34,410		0.02	2021-01-18
981	0167	IDT INTERNATIONAL LIMITED:O	432,000	9,936		0.02	2022-01-21
982	2211	Universal Health International Group Holding Limited:O	76,800	10,061		0.02	2022-03-17
983	0998	China CITIC Bank Corporation Limited:H	2,451,640	9,880,109		0.02	2022-04-06
984	1297	Sinosoft Technology Group Limited:O	200,400	104,208		0.02	2022-02-07
985	8285	Sling Group Holdings Limited:O	90,000	6,930		0.02	2019-04-26
986	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	19,250		0.02	2017-10-17
987	0171	Silver Grant International Holdings Group Limited:O	370,000	162,800		0.02	2021-05-25
988	1793	Wecon Holdings Limited:O	128,000	22,912		0.02	2021-05-17
989	1045	APT SATELLITE HOLDINGS LIMITED:O	148,500	350,460		0.02	2022-04-12
990	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	52,100	561,638		0.02	2022-04-12
991	0205	SEEC MEDIA GROUP LIMITED:O	98,300	28,999		0.02	2021-07-15
992	0921	Hisense Home Appliances Group Co., Ltd.:H	73,000	562,830		0.02	2022-01-28
993	2326	New Provenance Everlasting Holdings Limited:O	3,345,000	40,140		0.02	2021-02-22
994	1536	Yuk Wing Group Holdings Limited:O	60,000	7,440		0.02	2018-06-27
995	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	509,000	2,224,330		0.02	2022-04-01
996	0860	Apollo Future Mobility Group Limited:O	1,256,000	445,880		0.02	2022-01-18
997	0768	UBA INVESTMENTS LIMITED:O	200,000	8,000		0.02	2019-04-17
998	0400	Ingdan, Inc.:O	222,000	450,660		0.02	2022-01-14
999	0826	Tiangong International Company Limited:O	436,000	1,421,360		0.02	2022-01-28
1000	9616	Neutech Group Limited:O	104,000	394,160		0.02	2022-02-07
1001	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,382,000	163,076		0.02	2022-01-26
1002	1075	CAPINFO COMPANY LIMITED:H	120,000	39,000		0.02	2022-01-27
1003	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	970,000	3,880,000		0.02	2022-02-28
1004	1679	RISECOMM GROUP HOLDINGS LIMITED:O	270,000	51,300		0.02	2020-11-13
1005	1025	KNT Holdings Limited:O	128,000	52,480		0.02	2022-03-21
1006	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	470,213	658,298		0.02	2022-01-05
1007	8070	Keen Ocean International Holding Limited:O	30,000	6,870		0.02	2017-06-30
1008	1816	CGN Power Co., Ltd.:H	1,674,000	3,398,220		0.01	2022-03-30
1009	0588	Beijing North Star Company Limited:H	106,000	119,780		0.01	2022-02-07
1010	0342	NewOcean Energy Holdings Limited:O	218,000	8,502	*	0.01	2022-01-18
1011	2777	Guangzhou R&F Properties Co., Ltd.:H	556,400	1,752,660		0.01	2022-04-01
1012	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	240,120		0.01	2022-04-06
1013	1680	Macau Legend Development Limited:O	910,000	414,050	*	0.01	2022-03-21
1014	8613	Oriental Payment Group Holdings Limited:O	175,787	49,220		0.01	2022-04-12
1015	3888	Kingsoft Corporation Limited:O	198,800	4,651,920		0.01	2022-03-31
1016	2101	Fulu Holdings Limited:O	58,500	362,700		0.01	2021-11-26
1017	1894	Hang Yick Holdings Company Limited:O	110,000	72,600	*	0.01	2021-04-22
1018	2858	Yixin Group Limited:O	934,000	784,560		0.01	2021-11-15
1019	8082	Qing Hua Holding Group Company Limited (BM):O	300,000	13,500		0.01	2021-11-08
1020	3001	Premia China USD Property Bond ETF:Unit	100	19,245		0.01	2022-04-11
1021	2800	Tracker Fund of Hong Kong:Unit	722,736	15,553,279		0.01	2022-04-11
1022	1339	People's Insurance Company (Group) of China Limited (The):H	1,244,000	3,172,200		0.01	2022-04-06
1023	0006	Power Assets Holdings Limited:O	302,712	15,756,160		0.01	2022-03-09
1024	0976	Chiho Environmental Group Limited:O	226,000	221,480		0.01	2021-09-27
1025	1788	Guotai Junan International Holdings Limited:O	1,352,000	1,176,240		0.01	2022-04-08
1026	6600	SciClone Pharmaceuticals (Holdings) Limited:O	96,000	768,000		0.01	2022-03-30
1027	1917	Doumob:O	320,000	21,120		0.01	2021-03-09
1028	3718	Beijing Enterprises Urban Resources Group Limited:O	500,000	355,000		0.01	2022-04-04
1029	0572	Future World Holdings Limited:O	7,584	5,840		0.01	2022-02-24
1030	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	161,000	5,844,300		0.01	2022-03-29
1031	3799	Dali Foods Group Company Limited:O	1,890,500	7,562,000		0.01	2022-02-28
1032	8372	Grand Brilliance Group Holdings Limited:O	110,000	7,700		0.01	2020-02-13
1033	1011	China NT Pharma Group Company Limited:O	261,500	17,521		0.01	2020-12-14
1034	0519	Novautek Technologies Group Limited (BM):O	342,500	34,250		0.01	2018-07-30
1035	2238	Guangzhou Automobile Group Co., Ltd.:H	422,800	2,777,796		0.01	2022-04-12
1036	3903	Hanhua Financial Holding Co., Ltd.:H	158,000	50,560		0.01	2021-07-30
1037	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,000	28,500		0.01	2021-12-21
1038	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	98,000	58,800		0.01	2022-02-10
1039	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	8,080	506,212		0.01	2022-04-11
1040	1681	Consun Pharmaceutical Group Limited:O	108,000	464,400		0.01	2022-03-10
1041	3393	Wasion Holdings Limited:O	132,000	353,760		0.01	2022-04-04
1042	1682	Hang Pin Living Technology Company Limited:O	104,000	13,520		0.01	2018-12-11
1043	1024	Kuaishou Technology:B	459,000	27,838,350		0.01	2022-04-12
1044	1753	Duiba Group Limited:O	138,400	127,328		0.01	2021-11-23
1045	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	30,690		0.01	2021-01-14
1046	1600	Tian Lun Gas Holdings Limited:O	128,500	643,785		0.01	2022-03-17
1047	2175	China General Education Group Limited:O	64,000	236,800		0.01	2022-02-18
1048	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,400	115,020		0.01	2022-04-12
1049	8128	CHYY DEVELOPMENT GROUP LIMITED:O	568,000	43,736		0.01	2021-05-27
1050	1273	Hong Kong Finance Group Limited:O	52,000	19,760		0.01	2018-07-06
1051	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	96,600	727,398		0.01	2022-04-01
1052	2362	Jinchuan Group International Resources Co. Ltd:O	1,578,000	1,704,240		0.01	2022-04-12
1053	0280	KING FOOK HOLDINGS LIMITED:O	114,000	44,460		0.01	2021-07-21
1054	8282	Gameone Holdings Limited:O	20,000	8,400		0.01	2018-05-09
1055	1653	MOS House Group Limited:O	30,000	9,000		0.01	2020-09-07
1056	6118	Austar Lifesciences Limited:O	64,000	199,680		0.01	2022-03-30
1057	0472	New Silkroad Culturaltainment Limited:O	400,000	35,200		0.01	2020-01-23
1058	0650	Productive Technologies Company Limited (BM):O	942,000	942,000		0.01	2022-03-16
1059	8195	Legendary Education Group Limited:O	44,320	58,502	*	0.01	2021-09-29
1060	1611	Sinohope Technology Holdings Limited:O	38,000	210,520		0.01	2021-12-16
1061	1347	HUA HONG SEMICONDUCTOR LIMITED:O	160,000	4,672,000		0.01	2022-04-12
1062	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	24,080		0.01	2018-10-11
1063	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	345,000	55,545	*	0.01	2021-01-07
1064	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	108,000	211,680		0.01	2020-07-16
1065	1563	Alliance International Education Leasing Holdings Limited:O	180,000	585,000		0.01	2022-01-10
1066	8483	Max Sight Group Holdings Limited:O	96,000	8,064		0.01	2019-05-10
1067	1196	Realord Group Holdings Limited:O	172,000	2,050,240		0.01	2022-04-12
1068	2198	China Sanjiang Fine Chemicals Company Limited:O	142,000	228,620		0.01	2021-08-16
1069	0678	Genting Hong Kong Limited:O	1,002,000	415,830	*	0.01	2022-01-05
1070	1503	China Merchants Commercial Real Estate Investment Trust:Unit	132,000	356,400		0.01	2022-03-16
1071	0751	Skyworth Group Limited:O	310,659	1,124,586		0.01	2022-01-20
1072	6829	Dragon Rise Group Holdings Limited:O	140,000	32,200		0.01	2021-06-08
1073	0373	ALLIED GROUP LIMITED (HK):O	410,000	1,143,900		0.01	2022-01-12
1074	0290	GoFintech Quantum Innovation Limited:O	106,600	17,056		0.01	2021-06-02
1075	1116	Huiyuan Cowins Technology Group Limited:O	250,000	49,000		0.01	2022-01-13
1076	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	200,000	650,000		0.01	2022-03-16
1077	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	356,250	3,904,500		0.01	2022-04-06
1078	2023	China Ludao Technology Company Limited:O	56,000	65,520		0.01	2021-08-11
1079	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	18,600	163,494		0.01	2022-03-11
1080	0628	Tong Tong AI Social Group Limited:O	304,000	103,360		0.01	2021-09-07
1081	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	830,500	46,051,225		0.01	2022-04-12
1082	0788	China Tower Corporation Limited:H	5,196,000	4,728,360		0.01	2022-04-12
1083	6969	Smoore International Holdings Limited:O	669,000	10,824,420		0.01	2022-04-12
1084	0459	Legend Upstar Holdings Limited (KY):O	200,800	19,678		0.01	2021-05-12
1085	1872	Guan Chao Holdings Limited:O	100,000	18,000		0.01	2021-06-29
1086	1373	International Housewares Retail Company Limited:O	80,000	208,000		0.01	2022-01-11
1087	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	16,080		0.01	2022-02-08
1088	2197	Clover Biopharmaceuticals, Ltd.:O	126,500	872,850		0.01	2022-03-28
1089	6626	YUEXIU SERVICES GROUP LIMITED:O	165,658	646,066		0.01	2022-04-08
1090	1225	Lerado Financial Group Company Limited:O	24,920	6,604		0.01	2022-03-14
1091	9997	Kangji Medical Holdings Limited:O	134,500	958,985		0.01	2022-02-24
1092	1117	China Modern Dairy Holdings Ltd.:O	855,000	1,051,650		0.01	2022-02-10
1093	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	32,500	5,395		0.01	2021-09-14
1094	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	18,580	259,377		0.01	2022-03-29
1095	1477	Ocumension Therapeutics:O	71,500	644,930		0.01	2022-03-14
1096	0844	Greatime International Holdings Limited:O	52,006	18,462		0.01	2021-01-06
1097	0665	Haitong International Securities Group Limited:O	634,259	868,935		0.01	2022-04-04
1098	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	745,000	759,900		0.01	2022-03-17
1099	1842	Grown Up Group Investment Holdings Limited:O	104,000	151,840		0.01	2022-04-12
1100	0743	Asia Cement (China) Holdings Corporation:O	162,500	836,875		0.01	2021-10-21
1101	0390	CHINA RAILWAY GROUP LIMITED:H	436,179	2,193,980		0.01	2022-03-10
1102	0864	Wing Lee Property Investments Limited:O	40,000	16,000		0.01	2019-08-16
1103	1786	CRCC High-Tech Equipment Corporation Limited:H	55,000	42,350		0.01	2021-08-13
1104	0272	SHUI ON LAND LIMITED:O	833,051	966,339		0.01	2022-04-08
1105	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,250	127,563		0.01	2022-04-11
1106	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	23,800	170,170		0.01	2022-03-23
1107	6896	Golden Throat Holdings Group Company Limited:O	76,000	138,320		0.01	2021-03-04
1108	2155	Morimatsu International Holdings Company Limited:O	105,000	777,000		0.01	2022-04-11
1109	0582	Shin Hwa World Limited:O	427,700	98,799		0.01	2021-06-10
1110	0613	Planetree International Development Limited:O	95,000	40,375		0.01	2020-05-13
1111	6699	Angelalign Technology Inc.:O	17,000	2,070,600		0.01	2022-04-11
1112	1789	AK Medical Holdings Limited:O	112,000	509,600		0.01	2022-02-15
1113	1086	Goodbaby International Holdings Limited:O	166,000	174,300		0.01	2022-04-04
1114	0372	PT International Development Corporation Limited:O	200,600	43,931		0.01	2021-02-05
1115	2148	Vesync Co., Ltd:O	115,000	580,750		0.01	2021-09-06
1116	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	7,872		0.01	2017-12-20
1117	0813	Shimao Group Holdings Limited:O	371,500	1,642,030	*	0.01	2022-04-01
1118	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	221,500	1,873,890		0.01	2022-03-15
1119	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	205,000	20,705		0.01	2021-11-25
1120	1978	LH GROUP LIMITED (KY):O	78,000	79,560		0.01	2021-06-16
1121	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	384,000	1,674,240		0.01	2022-03-30
1122	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	3,600		0.01	2017-09-14
1123	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,312,000	1,731,840		0.01	2022-04-12
1124	1883	CITIC Telecom International Holdings Limited:O	353,375	1,003,585		0.01	2021-03-12
1125	2828	Hang Seng China Enterprises Index ETF:Unit	28,600	2,100,384		0.01	2022-04-07
1126	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	117,500	37,013	*	0.01	2020-07-02
1127	1107	MODERN LAND (CHINA) CO., LIMITED:O	266,000	28,462	*	0.01	2022-01-12
1128	0489	DongFeng Motor Group Company Limited (CN):H	271,404	1,538,861		0.01	2022-04-01
1129	1706	Shuang Yun Holdings Limited:O	95,000	23,750		0.01	2022-03-11
1130	8220	Bingo Group Holdings Limited:O	9,750	3,071		0.01	2022-03-17
1131	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	22,240		0.01	2021-02-08
1132	3968	CHINA MERCHANTS BANK CO., LTD.:H	434,636	25,513,133		0.01	2022-04-04
1133	6128	Graphex Group Limited:O	50,000	65,000		0.01	2022-03-28
1134	1059	KANTONE HOLDINGS LIMITED:O	20,400	7,752		0.01	2020-02-14
1135	8367	Simplicity Holding Limited:O	90,000	22,500		0.01	2021-09-03
1136	0884	CIFI Holdings (Group) Co. Ltd.:O	815,587	3,604,895		0.01	2022-04-12
1137	8173	Hephaestus Holdings Limited:O	19,902	12,140		0.01	2021-09-03
1138	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,729,750	7,143,868		0.01	2022-04-11
1139	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	920,000	10,340,800		0.01	2022-04-08
1140	0604	SHENZHEN INVESTMENT LIMITED:O	813,981	1,359,348		0.01	2022-01-26
1141	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	313,000	1,480,490		0.01	2022-04-08
1142	6865	Flat Glass Group Co., Ltd.:H	41,000	1,158,250		0.01	2022-03-29
1143	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	438,000	565,020		0.01	2022-03-29
1144	0653	BONJOUR HOLDINGS LIMITED:O	318,000	42,294		0.01	2022-01-26
1145	1749	Shanshan Brand Management Co., Ltd.:H	3,000	1,980		0.01	2021-10-28
1146	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	726,000	551,760		0.01	2022-01-06
1147	1124	COASTAL GREENLAND LIMITED:O	371,000	16,695		0.01	2020-11-16
1148	0365	Sino ICT Holdings Limited:O	130,000	91,000		0.01	2022-01-17
1149	1617	Nanfang Communication Holdings Limited:O	132,000	15,444		0.01	2022-02-25
1150	0080	China New Economy Fund Limited:O	115,000	22,770		0.01	2021-11-17
1151	1652	Fusen Pharmaceutical Company Limited:O	68,000	65,960		0.01	2022-03-23
1152	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,500	2,173	*	0.01	2020-03-06
1153	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	67,694	782,543		0.01	2022-04-04
1154	1638	Kaisa Group Holdings Ltd.:O	612,787	514,741	*	0.01	2022-04-01
1155	6993	Blue Moon Group Holdings Limited:O	503,500	3,177,085		0.01	2022-04-12
1156	1991	Ta Yang Group Holdings Limited:O	112,000	19,600		0.01	2021-07-08
1157	2343	PACIFIC BASIN SHIPPING LIMITED:O	412,000	1,685,080		0.01	2022-04-11
1158	0817	China Jinmao Holdings Group Limited:O	1,082,000	2,856,480		0.01	2022-04-12
1159	3996	China Energy Engineering Corporation Limited (CN):H	788,000	882,560		0.01	2022-04-07
1160	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	27,500	310,200		0.01	2022-01-26
1161	1920	China Wacan Group Company Limited:O	220,000	5,720		0.01	2022-01-26
1162	2618	JD Logistics, Inc.:O	535,500	9,360,540		0.01	2022-04-11
1163	0122	CROCODILE GARMENTS LIMITED:O	80,000	26,800		0.01	2020-11-03
1164	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	155,700		0.01	2022-03-11
1165	1150	MILAN STATION HOLDINGS LIMITED:O	59,500	11,781		0.01	2020-12-10
1166	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	5,700		0.01	2021-07-13
1167	0543	Pacific Online Limited:O	94,000	120,320		0.01	2021-02-08
1168	6158	Zhenro Properties Group Limited:O	361,000	241,870		0.01	2022-03-18
1169	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,400	629,640		0.01	2021-12-30
1170	1865	Pengo Holdings Group Limited:O	76,000	88,920		0.01	2022-04-12
1171	2377	China Boqi Environmental (Holding) Co., Ltd.:O	82,000	106,600		0.01	2022-03-30
1172	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	26,600		0.01	2020-05-06
1173	3309	C-MER Medical Holdings Limited:O	100,000	442,000		0.01	2022-02-15
1174	6860	FingerTango Inc.:O	156,000	63,960		0.01	2022-04-04
1175	3877	CSSC (Hong Kong) Shipping Company Limited:O	494,000	573,040		0.01	2022-03-10
1176	0384	CHINA GAS HOLDINGS LIMITED:O	443,000	4,199,640		0.01	2022-03-01
1177	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	48,000	90,720		0.01	2022-02-24
1178	2202	China Vanke Company Limited:H	151,400	3,006,804		0.01	2022-04-04
1179	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	11,400	81,339		0.01	2022-03-15
1180	1415	Cowell e Holdings Inc.:O	65,000	466,700		0.01	2022-03-29
1181	8100	Famous Tech International Holdings Limited:O	34,600	13,494		0.01	2020-02-14
1182	0311	LUEN THAI HOLDINGS LIMITED:O	80,000	33,200		0.01	2021-05-07
1183	3883	China Aoyuan Group Limited:O	229,000	270,220	*	0.01	2022-04-04
1184	1622	Redco Properties Group Limited:O	272,000	612,000		0.01	2022-01-28
1185	8193	Asia-Pac Financial Investment Company Limited:O	89,250	4,909		0.01	2021-06-28
1186	0787	Global Brands Group Holding Limited:O	78,600	14,855	*	0.01	2021-05-31
1187	8123	Sinofortune Financial Holdings Limited:O	588,000	6,468		0.01	2021-06-01
1188	9618	JD.com, Inc.:A	207,257	46,467,019		0.01	2022-04-12
1189	0282	NEXT DIGITAL LIMITED:O	200,000	58,000	*	0.01	2021-06-07
1190	0094	Greenheart Group Limited:O	140,687	15,757		0.01	2020-11-19
1191	3319	A-Living Smart City Services Co., Ltd.:H	107,560	1,361,710		0.01	2022-04-12
1192	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	68,800		0.01	2022-03-16
1193	1119	iDreamSky Technology Holdings Limited:O	107,200	456,672		0.01	2022-03-10
1194	6989	Excellence Commercial Property & Facilities Management Group Limited:O	92,000	407,560		0.01	2021-12-21
1195	0399	Starcoin Group Limited:O	110,000	18,150		0.01	2021-07-09
1196	8030	Fengyinhe Holdings Limited:O	130,000	2,340	*	0.01	2016-11-07
1197	8373	Indigo Star Holdings Limited:O	30,000	7,470		0.01	2021-08-19
1198	0164	China Baoli Technologies Holdings Limited:O	44,000	14,740		0.01	2021-09-02
1199	0310	Prosperity Investment Holdings Limited:O	90,000	2,070		0.01	2021-02-24
1200	9988	Alibaba Group Holding Limited (KY):O	1,600,000	158,400,000		0.01	2022-04-12
1201	6108	New Ray Medicine International Holding Limited:O	123,200	36,344		0.01	2022-04-11
1202	9888	Baidu, Inc.:A	167,000	21,609,800		0.01	2022-04-12
1203	1055	China Southern Airlines Company Limited:H	314,000	1,447,540		0.01	2022-04-01
1204	8078	China Creative Digital Entertainment Limited:O	28,614	916		0.01	2021-07-21
1205	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	128,000	162,560		0.01	2022-04-12
1206	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	36,632		0.01	2021-09-15
1207	0772	China Literature Limited:O	74,695	2,386,505		0.01	2022-04-12
1208	1428	Bright Smart Securities & Commodities Group Limited:O	124,000	179,800		0.01	2022-01-07
1209	2298	Cosmo Lady (China) Holdings Company Limited:O	164,000	63,140		0.01	2021-12-23
1210	1460	ICO Group Limited:O	63,600	16,536		0.01	2021-09-02
1211	8048	Yu Tak International Holdings Limited:O	140,000	5,460		0.01	2019-06-10
1212	6996	Antengene Corporation Limited:O	47,500	388,550		0.01	2022-02-25
1213	0086	SUN HUNG KAI & CO. LIMITED:O	140,000	544,600		0.01	2022-03-22
1214	6099	China Merchants Securities Co., Ltd.:H	89,860	836,597		0.01	2022-03-31
1215	2096	Simcere Pharmaceutical Group Limited:O	186,000	1,655,400		0.01	2022-03-28
1216	3339	Lonking Holdings Limited:O	301,000	644,140		0.01	2022-02-21
1217	0358	Jiangxi Copper Company Limited:H	97,000	1,255,180		0.01	2022-03-24
1218	8432	Bar Pacific Group Holdings Limited:O	60,000	3,600		0.01	2020-11-18
1219	1963	Bank of Chongqing Co., Ltd.:H	110,000	521,400		0.01	2022-03-23
1220	0683	KERRY PROPERTIES LIMITED:O	101,000	2,181,600		0.01	2022-03-03
1221	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	28,000	78,680		0.01	2022-02-22
1222	2160	MicroPort CardioFlow Medtech Corporation:O	166,336	465,741		0.01	2021-11-16
1223	1217	China Innovation Investment Limited:O	880,000	8,800		0.01	2019-01-11
1224	1168	Z Fin Limited:O	437,735	98,053		0.01	2021-04-15
1225	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	44,800	219,072		0.01	2022-04-07
1226	0242	SHUN TAK HOLDINGS LIMITED:O	206,000	348,140		0.01	2022-02-07
1227	1529	Yues International Holdings Group Limited:O	60,000	24,000		0.01	2021-07-27
1228	1449	Leader Education Limited (KY):O	45,000	16,650		0.01	2021-04-30
1229	0554	Hans Group Holdings Limited (KY):O	264,000	43,824		0.01	2020-05-28
1230	2193	MAN KING HOLDINGS LIMITED:O	28,000	8,960		0.01	2021-05-13
1231	1716	Most Kwai Chung Limited:O	18,000	7,110		0.01	2021-05-20
1232	2133	Greenway Mining Group Limited:O	29,800	6,794	*	0.01	2020-05-15
1233	0887	Emperor Watch & Jewellery Limited:O	450,000	74,250		0.01	2020-06-26
1234	8215	First Credit Finance Group Limited:O	240,000	25,920	*	0.01	2017-10-10
1235	0687	Tysan Holdings Limited:O	222,000	82,140		0.01	2019-06-20
1236	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	658,000		0.01	2021-11-18
1237	2309	ZO Future Group:O	1,270,300	121,949		0.01	2020-07-16
1238	1113	CK Asset Holdings Limited (KY):O	238,273	12,866,742		0.01	2022-03-22
1239	1993	Asiaray Media Group Limited:O	31,000	51,460		0.01	2021-08-26
1240	3978	CHINA BESTSTUDY EDUCATION GROUP:O	55,000	12,705		0.01	2022-01-27
1241	87001	Hui Xian Real Estate Investment Trust:Unit	396,158	423,889		0.01	2022-02-04
1242	0753	Air China Limited:H	294,000	1,666,980		0.01	2022-03-17
1243	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	70,000	798,000		0.01	2022-04-04
1244	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,957,729	7,517,679		0.01	2022-04-06
1245	8280	China Digital Video Holdings Limited:O	40,000	4,000		0.01	2018-01-09
1246	9958	LITIAN PICTURES HOLDINGS LIMITED:O	19,000	25,270		0.01	2021-11-24
1247	0546	Fufeng Group Limited:O	160,200	571,914		0.01	2022-04-11
1248	0008	PCCW LIMITED:O	486,743	2,170,874		0.01	2022-03-23
1249	1797	East Buy Holding Limited:O	63,000	228,690		0.01	2022-04-12
1250	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,100	45,428		0.01	2022-01-04
1251	1333	China Zhongwang Holdings Limited:O	337,200	566,496	*	0.01	2021-05-11
1252	9922	Jiumaojiu International Holdings Limited:O	89,000	1,338,560		0.01	2022-04-06
1253	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	182,000	83,720		0.01	2022-03-29
1254	0303	VTECH HOLDINGS LIMITED:O	15,300	862,155		0.01	2022-04-11
1255	3188	ChinaAMC CSI 300 Index ETF:Unit	16,200	844,668		0.01	2022-02-17
1256	0375	YGM TRADING LIMITED:O	10,000	16,600		0.01	2019-05-14
1257	0299	Glory Sun Land Group Limited:O	329,017	8,883		0.01	2022-03-30
1258	8507	i.century Holding Limited:O	24,000	4,704		0.01	2020-03-24
1259	2286	Chen Xing Development Holdings Limited:O	35,000	47,950		0.01	2019-09-10
1260	8007	Global Strategic Group Limited:O	26,495	7,551		0.01	2020-09-30
1261	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	600	2,527		0.01	2022-03-14
1262	8445	Noble Engineering Group Holdings Limited:O	12,000	2,628		0.01	2021-05-03
1263	0913	Harbour Digital Asset Capital Limited:O	15,753	11,342		0.01	2021-11-12
1264	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	42,500	8,968		0.01	2019-04-26
1265	1909	Fire Rock Holdings Limited:O	218,000	122,080	*	0.01	2022-04-01
1266	2500	Venus Medtech (Hangzhou) Inc.:H	25,000	339,000		0.01	2022-04-07
1267	8536	TL Natural Gas Holdings Limited:O	10,000	2,090		0.01	2022-04-08
1268	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	60,000	33,000		0.01	2021-05-05
1269	9992	POP MART INTERNATIONAL GROUP LIMITED:O	78,800	2,813,160		0.01	2022-04-01
1270	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,900	614,790		0.01	2022-04-12
1271	1965	Landsea Green Life Service Company Limited:O	23,000	72,680		0.01	2021-07-15
1272	1112	Health and Happiness (H&H) International Holdings Limited:O	36,000	404,640		0.01	2021-01-22
1273	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	39,200		0.01	2020-12-30
1274	8299	GT Gold Holdings Limited:O	82,133	2,957		0.01	2020-05-06
1275	0070	Rich Goldman Holdings Limited:O	106,000	7,420		0.01	2020-11-03
1276	0806	Value Partners Group Limited:O	101,000	329,260		0.01	2022-02-15
1277	0108	GR Life Style Company Limited:O	174,000	201,840		0.01	2020-04-07
1278	0837	Carpenter Tan Holdings Limited:O	13,500	47,385		0.01	2022-04-06
1279	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	65,000	1,101,100		0.01	2021-12-02
1280	2009	BBMG Corporation:H	126,000	165,060		0.01	2022-03-11
1281	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	568,000	17,182,000		0.01	2022-03-28
1282	1269	China First Capital Group Limited:O	72,000	19,080		0.01	2021-08-23
1283	1250	Shandong Hi-Speed New Energy Group Limited:O	3,380,000	260,260		0.01	2021-11-30
1284	1473	Pangaea Connectivity Technology Limited (KY):O	52,000	11,388		0.01	2022-02-07
1285	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	464,000	51,968		0.01	2017-11-23
1286	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,315,000	5,181,100		0.01	2022-04-12
1287	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	35,000	461,300		0.01	2022-03-17
1288	2878	Solomon Systech (International) Limited:O	126,000	70,560		0.01	2022-04-08
1289	2209	YesAsia Holdings Limited:O	20,000	22,800		0.01	2021-09-28
1290	1762	Wanka Online Inc.:O	75,000	32,250		0.01	2021-12-01
1291	3033	CSOP Hang Seng TECH Index ETF:Unit	178,290	748,818		0.01	2022-04-04
1292	2158	Yidu Tech Inc.:O	49,600	464,752		0.01	2022-03-21
1293	0918	Majestic Dragon AeroTech Holdings Limited:O	38,800	12,416		0.01	2022-03-23
1294	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	80,400		0.01	2015-07-31
1295	0655	HONGKONG CHINESE LIMITED:O	100,000	66,000		0.01	2021-03-01
1296	2171	CARsgen Therapeutics Holdings Limited:O	28,500	412,110		0.01	2022-03-17
1297	1433	Cirtek Holdings Limited:O	100,000	5,600		0.01	2021-10-28
1298	1416	CTR Holdings Limited (KY):O	70,000	17,430	*	0.01	2021-06-02
1299	2263	Fu Shek Financial Holdings Limited:O	50,000	7,000		0.01	2021-02-23
1300	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	21,900		0.01	2022-01-14
1301	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	40,000	1,480		0.01	2021-09-09
1302	8401	Stream Ideas Group Limited:O	10,000	5,600		0.01	2021-08-10
1303	8509	Wine's Link International Holdings Limited:O	20,000	8,100		0.01	2021-06-01
1304	1921	Dalipal Holdings Limited (KY):O	74,000	148,000		0.00	2022-04-04
1305	1097	i-CABLE Communications Limited:O	351,471	15,465		0.00	2021-01-06
1306	1888	Kingboard Laminates Holdings Limited:O	153,500	1,900,330		0.00	2022-03-08
1307	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	73,000	9,709		0.00	2019-11-21
1308	0880	SJM Holdings Limited:O	277,000	952,880		0.00	2022-04-01
1309	1490	AI X Tech Inc.:O	60,000	48,000		0.00	2021-11-30
1310	1662	Yee Hop Holdings Limited:O	24,000	33,120		0.00	2021-06-03
1311	0291	China Resources Beer (Holdings) Company Limited:O	155,300	6,910,850		0.00	2022-04-11
1312	0474	Aceso Life Science Group Limited:O	352,000	17,600		0.00	2021-01-21
1313	1074	APAC Resources Limited:Wrnt	7,647	596		0.00	2021-09-08
1314	6988	Joy Spreader Group Inc.:O	103,000	238,960		0.00	2022-03-03
1315	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	52,800		0.00	2021-09-30
1316	1398	Industrial and Commercial Bank of China Limited:H	4,027,108	19,128,763		0.00	2022-04-08
1317	1803	Beijing Sports and Entertainment Industry Group Limited:O	65,000	9,750		0.00	2021-01-22
1318	2221	New Concepts Holdings Limited:O	44,000	28,160		0.00	2022-01-04
1319	6199	BANK OF GUIZHOU CO., LTD.:H	101,000	252,500		0.00	2020-07-14
1320	1986	Tsaker New Energy Tech Co., Limited:O	47,000	63,450		0.00	2022-01-28
1321	8086	Sino Vision Worldwide Holdings Limited:O	2,584	1,680	*	0.00	2021-11-30
1322	9959	Linklogis Inc.:B	91,500	650,565		0.00	2022-03-11
1323	0279	Arta TechFin Corporation Limited:O	832,000	158,080		0.00	2022-03-07
1324	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	5,600		0.00	2020-12-04
1325	1818	Zhaojin Mining Industry Company Limited:H	115,500	934,395		0.00	2022-03-29
1326	2255	Haichang Ocean Park Holdings Ltd.:O	175,000	701,750		0.00	2022-04-08
1327	3633	Zhongyu Energy Holdings Limited:O	123,908	858,682		0.00	2022-03-16
1328	8293	SingAsia Holdings Limited:O	65,000	4,225		0.00	2021-08-24
1329	8081	Hang Tai Yue Group Holdings Limited:O	230,560	27,898		0.00	2021-08-24
1330	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	412,000	255,440		0.00	2022-02-17
1331	6093	Hevol Services Group Co. Limited:O	24,000	100,800		0.00	2022-03-21
1332	0891	Trinity Limited (BM):O	154,000	6,468	*	0.00	2022-02-08
1333	2251	Beijing Airdoc Technology Co., Ltd.:H	1,100	19,602		0.00	2021-11-17
1334	2005	SSY Group Limited (KY):O	125,388	462,682		0.00	2022-03-31
1335	0001	CK Hutchison Holdings Limited:O	160,557	9,055,415		0.00	2022-03-18
1336	8403	Dowway Holdings Limited:O	5,000	5,750		0.00	2022-04-11
1337	1313	China Resources Building Materials Technology Holdings Limited:O	288,000	1,897,920		0.00	2022-04-07
1338	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	74,000	44,400		0.00	2020-05-14
1339	3998	Bosideng International Holdings Limited:O	446,000	1,525,320		0.00	2022-03-30
1340	3318	China Boton Group Company Limited:O	44,000	133,760		0.00	2022-02-24
1341	1878	SOUTHGOBI RESOURCES LTD.:O	11,150	12,488		0.00	2021-03-08
1342	3623	China Success Finance Group Holdings Limited:O	22,000	18,700		0.00	2020-12-23
1343	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	50,500	1,310,475		0.00	2022-03-22
1344	1351	Bright Future Technology Holdings Limited:O	20,000	15,600		0.00	2021-11-10
1345	1937	JiaChen Holding Group Limited:O	40,000	34,400		0.00	2022-03-10
1346	1640	Qian Xun Technology Limited:O	16,000	5,520		0.00	2021-06-16
1347	0986	Dufu Liquor Group Limited:O	49,880	4,190		0.00	2021-09-14
1348	3728	Ching Lee Holdings Limited:O	40,000	6,680		0.00	2019-06-17
1349	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,660		0.00	2021-09-16
1350	8057	Madison Holdings Group Limited:O	24,400	27,816		0.00	2022-01-21
1351	2313	Shenzhou International Group Holdings Limited:O	58,760	5,855,434		0.00	2022-02-18
1352	1725	USPACE Technology Group Limited:O	12,000	216,240		0.00	2021-10-04
1353	2276	Shanghai Conant Optical Co., Ltd.:H	16,500	75,570		0.00	2022-04-11
1354	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	25,480		0.00	2021-12-13
1355	3868	Xinyi Energy Holdings Limited:O	272,000	1,196,800		0.00	2022-04-04
1356	1798	China Datang Corporation Renewable Power Co., Limited:H	93,000	287,370		0.00	2022-03-23
1357	0717	Emperor Capital Group Limited:O	249,000	14,940		0.00	2021-10-21
1358	0369	Wing Tai Properties Limited:O	50,000	206,500		0.00	2018-10-25
1359	0270	GUANGDONG INVESTMENT LIMITED:O	241,000	2,402,770		0.00	2022-01-26
1360	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	46,500	544,050		0.00	2022-03-25
1361	0985	CST Holding (HK) Limited (KY):O	17,749	42,598		0.00	2021-10-12
1362	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	679,706	6,198,919		0.00	2022-04-06
1363	8098	CL Group (Holdings) Limited:O	80,000	6,480		0.00	2018-10-12
1364	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	17,800	4,308		0.00	2021-07-07
1365	2127	Huisen Shares Group Limited:O	110,000	78,100		0.00	2022-03-21
1366	8473	Mi Ming Mart Holdings Limited:O	40,000	7,320		0.00	2020-08-13
1367	9633	Nongfu Spring Co., Ltd:H	179,800	7,650,490		0.00	2022-04-12
1368	1007	Longhui International Holdings Limited:O	25,000	1,850		0.00	2022-01-25
1369	0632	CHK Oil Limited (BM):O	30,000	8,100		0.00	2021-10-18
1370	0825	New World Department Store China Limited:O	60,000	64,800		0.00	2021-07-20
1371	6633	Qingci Games Inc.:O	24,500	107,800		0.00	2022-02-11
1372	0697	Shoucheng Holdings Limited:O	258,000	307,020		0.00	2022-03-21
1373	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	153,000	6,930,900		0.00	2022-04-06
1374	1952	Everest Medicines Limited:O	10,500	273,525		0.00	2022-04-11
1375	0075	Y. T. REALTY GROUP LIMITED:O	27,867	40,407		0.00	2021-04-21
1376	2008	Phoenix Media Investment (Holdings) Limited:O	174,000	66,120		0.00	2022-01-20
1377	1259	Prosperous Future Holdings Limited (KY):O	79,000	5,451		0.00	2020-07-10
1378	1486	C Cheng Holdings Limited:O	10,000	8,800		0.00	2019-02-26
1379	0656	FOSUN INTERNATIONAL LIMITED:O	287,223	2,358,101		0.00	2022-02-28
1380	1387	China Dili Group:O	305,800	602,426		0.00	2021-12-21
1381	0873	Shimao Services Holdings Limited:O	84,000	385,560		0.00	2022-04-11
1382	3122	CSOP RMB Money Market ETF:Unit	30	5,841		0.00	2021-06-01
1383	8213	StarGlory Holdings Company Limited:O	17,500	6,825		0.00	2022-01-12
1384	0622	Oshidori International Holdings Limited:O	204,920	102,460		0.00	2021-05-12
1385	1046	Universe Entertainment and Culture Group Company Limited:O	30,344	16,689		0.00	2021-11-08
1386	8535	Vistar Holdings Limited:O	40,000	16,400		0.00	2021-01-06
1387	2399	China Anchu Energy Storage Group Limited:O	69,000	39,330		0.00	2022-01-12
1388	8391	Cornerstone Technologies Holdings Limited:O	20,000	19,600		0.00	2021-06-08
1389	2007	Country Garden Holdings Company Limited:O	759,571	4,557,426		0.00	2022-04-11
1390	0899	Zhong Jia Guo Xin Holdings Company Limited:O	248,000	15,624		0.00	2021-11-17
1391	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	55,200	22,080		0.00	2022-01-28
1392	0456	New City Development Group Limited:O	2,800	3,080		0.00	2022-04-11
1393	0485	China Sinostar Group Company Limited:O	6,875	1,513		0.00	2020-11-03
1394	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	120,000	266,400		0.00	2022-04-01
1395	0829	Shenguan Holdings (Group) Limited:O	104,000	50,960		0.00	2022-03-14
1396	8356	Tsun Yip Holdings Limited (KY):O	130,000	1,430		0.00	2021-12-22
1397	8545	Amuse Group Holding Limited:O	32,000	1,536		0.00	2021-12-10
1398	1184	S.A.S. Dragon Holdings Limited:O	20,000	97,000		0.00	2020-09-18
1399	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	177,000	2,481,540		0.00	2022-04-04
1400	0002	CLP HOLDINGS LIMITED:O	79,788	6,147,665		0.00	2022-03-15
1401	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	17,000	11,050		0.00	2022-02-16
1402	8402	Plateau Treasures Limited:O	15,000	37,350		0.00	2022-02-22
1403	8209	Plateau Treasures Limited:Wrnt	3,000	351		0.00	2021-08-25
1404	6611	Sanxun Holdings Group Limited:O	21,000	59,430		0.00	2021-12-30
1405	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	34,000	22,440		0.00	2021-06-09
1406	0206	CM Energy Tech Co., Ltd.:O	100,000	27,500		0.00	2021-01-19
1407	0764	Eternity Investment Limited:O	117,071	19,902		0.00	2021-06-29
1408	1570	WEIYE HOLDINGS LIMITED:O	6,000	23,280		0.00	2021-10-11
1409	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	61,987	30,064		0.00	2021-03-29
1410	1547	IBI Group Holdings Limited (KY):O	24,000	6,600		0.00	2018-09-26
1411	8283	Zhongshi Minan Holdings Limited:O	60,000	7,680		0.00	2022-03-28
1412	1571	Xin Point Holdings Limited:O	30,000	60,000		0.00	2021-11-04
1413	3808	SINOTRUK (HONG KONG) LIMITED:O	82,500	768,900		0.00	2022-04-01
1414	6110	Topsports International Holdings Limited:O	184,000	1,146,320		0.00	2022-02-18
1415	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	396,500		0.00	2022-03-21
1416	0250	SINO-I TECHNOLOGY LIMITED:O	640,000	12,800	*	0.00	2021-02-26
1417	1104	APAC Resources Limited:O	38,238	44,356		0.00	2019-04-25
1418	9961	TRIP.COM GROUP LIMITED:O	20,000	3,518,000		0.00	2022-04-12
1419	0377	China Huajun Group Limited:O	1,800	2,394		0.00	2019-10-18
1420	0124	Guangdong Land Holdings Limited:O	50,000	57,000		0.00	2021-02-18
1421	3836	China Harmony Auto Holding Limited:O	45,000	158,850		0.00	2022-04-06
1422	0066	MTR CORPORATION LIMITED:O	176,639	7,365,846		0.00	2022-03-17
1423	9923	YEAHKA LIMITED:O	12,800	293,120		0.00	2022-03-21
1424	6133	Vital Innovations Holdings Limited:O	24,000	5,952		0.00	2019-06-10
1425	6198	Qingdao Port International Co., Ltd.:H	31,000	124,000		0.00	2021-01-22
1426	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	31,800	693,240		0.00	2022-04-08
1427	1585	Yadea Group Holdings Ltd.:O	84,000	997,920		0.00	2022-04-01
1428	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,212		0.00	2021-12-30
1429	1760	Intron Technology Holdings Limited:O	30,000	94,500		0.00	2022-03-30
1430	2806	Global X China Consumer Brand ETF:Unit	300	16,260		0.00	2021-02-22
1431	2288	Rykadan Capital Limited:O	10,360	5,284		0.00	2020-12-17
1432	0868	XINYI GLASS HOLDINGS LIMITED:O	111,000	1,969,140		0.00	2022-02-15
1433	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	68,000	183,600		0.00	2022-03-09
1434	2136	Lifestyle China Group Limited:O	40,000	33,600		0.00	2022-03-14
1435	0005	HSBC HOLDINGS PLC:O	554,587	29,587,216		0.00	2022-04-08
1436	2033	Time Watch Investments Limited:O	56,000	26,600		0.00	2020-09-23
1437	0361	SINO GOLF HOLDINGS LIMITED:O	140,000	6,300		0.00	2021-06-09
1438	6899	Ourgame International Holdings Limited:O	29,000	5,771		0.00	2021-07-02
1439	0960	Longfor Group Holdings Limited:O	163,000	6,805,250		0.00	2022-04-08
1440	2162	Keymed Biosciences Inc.:O	7,500	182,250		0.00	2022-01-26
1441	0823	Link Real Estate Investment Trust:Unit	55,915	3,771,467		0.00	2022-04-07
1442	0486	UNITED COMPANY RUSAL, IPJSC:O	402,000	1,744,680		0.00	2022-03-31
1443	9991	Baozun Inc.:A	5,000	106,250		0.00	2022-03-09
1444	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	390,880		0.00	2021-12-30
1445	0393	Glorious Sun Enterprises Limited:O	40,000	30,400		0.00	2020-06-18
1446	9868	XPeng Inc.:A	34,000	3,563,200		0.00	2022-04-04
1447	2142	HBM Holdings Limited (KY):O	20,000	74,800		0.00	2022-03-03
1448	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	64,000	37,760		0.00	2021-12-22
1449	9698	GDS Holdings Limited (KY):A	36,800	1,260,400		0.00	2022-04-12
1450	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,079	31,262		0.00	2022-04-12
1451	8611	Mindtell Technology Limited:O	10,000	1,010		0.00	2021-11-03
1452	1358	PW Medtech Group Limited:O	40,000	34,000		0.00	2021-07-30
1453	0595	AV CONCEPT HOLDINGS LIMITED:O	23,200	12,064		0.00	2021-07-28
1454	8210	DLC Asia Limited:O	20,000	940		0.00	2019-05-14
1455	3321	Wai Hung Group Holdings Limited:O	12,500	25,500		0.00	2021-03-09
1456	0515	China Silver Technology Holdings Limited:O	76,000	3,420		0.00	2020-04-28
1457	8071	China Netcom Technology Holdings Limited:O	115,000	2,875		0.00	2021-11-24
1458	0585	Imagi International Holdings Limited:O	20,346	9,970		0.00	2021-06-24
1459	8430	C&N Holdings Limited:O	20,000	1,280		0.00	2020-09-29
1460	1172	Magnus Concordia Group Limited:O	140,000	17,500		0.00	2021-03-05
1461	0297	Sinofert Holdings Limited:O	170,000	222,700		0.00	2022-04-12
1462	8072	Roma (meta) Group Limited:O	16,872	4,809		0.00	2021-01-27
1463	6690	Haier Smart Home Co., Ltd.:H	68,400	1,764,720		0.00	2022-04-11
1464	0863	OSL Group Limited (KY):O	10,000	60,600		0.00	2021-09-08
1465	0600	China Infrastructure Investment Limited:O	10,000	4,050		0.00	2022-01-27
1466	2219	Chaoju Eye Care Holdings Limited:O	16,500	61,380		0.00	2022-03-17
1467	8267	Linekong Interactive Group Co., Ltd.:O	8,500	2,678		0.00	2021-01-19
1468	2822	CSOP FTSE China A50 ETF:Unit	15,800	248,376		0.00	2022-03-10
1469	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,100		0.00	2021-01-13
1470	0832	Central China Real Estate Limited:O	67,000	52,260		0.00	2022-03-18
1471	0405	Yuexiu Real Estate Investment Trust:Unit	104,125	333,200		0.00	2022-01-25
1472	1781	Sun Cheong Creative Development Holdings Limited:O	12,000	2,196	*	0.00	2019-10-10
1473	1337	Razer Inc.:O	195,000	508,950		0.00	2022-04-01
1474	0123	Yuexiu Property Company Limited:O	67,700	584,928		0.00	2022-03-18
1475	8167	Neo Telemedia Limited:O	208,000	35,776		0.00	2022-01-03
1476	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800	3,816		0.00	2022-03-14
1477	3939	Wanguo Gold Group Limited:O	18,000	32,400		0.00	2021-07-12
1478	0667	China East Education Holdings Limited:O	47,000	207,270		0.00	2021-11-11
1479	2011	Gilston Group Limited:O	10,000	12,300		0.00	2021-02-02
1480	0816	Jinmao Property Services Co., Limited:O	19,143	111,029		0.00	2022-03-28
1481	6655	Huaxin Cement Co., Ltd.:H	15,500	221,340		0.00	2022-04-11
1482	8163	NOIZ Group Limited:O	10,202	1,204		0.00	2021-07-07
1483	6616	Global New Material International Holdings Limited:O	25,000	110,000		0.00	2022-03-07
1484	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	159,753	266,788		0.00	2022-04-08
1485	8620	Asia-express Logistics Holdings Limited:O	10,000	2,190		0.00	2021-08-17
1486	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	3,000		0.00	2021-03-01
1487	9677	WEIHAI BANK CO., LTD.:H	21,000	67,830		0.00	2021-01-28
1488	0011	HANG SENG BANK, LIMITED:O	39,500	5,972,400		0.00	2022-03-09
1489	3989	Capital Environment Holdings Limited:O	290,000	44,370		0.00	2021-10-27
1490	2006	Shanghai Jin Jiang Capital Company Limited:H	28,000	85,120		0.00	2022-04-07
1491	3348	China PengFei Group Limited:O	10,000	10,300		0.00	2022-03-02
1492	1451	MS Group Holdings Limited:O	4,000	1,980		0.00	2020-01-10
1493	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,300		0.00	2020-09-17
1494	2883	China Oilfield Services Limited:H	36,000	286,200		0.00	2022-03-24
1495	1230	Yashili International Holdings Ltd:O	93,844	82,583		0.00	2021-01-06
1496	6823	HKT Limited (KY):O	148,124	1,605,664		0.00	2022-02-22
1497	1277	Kinetic Development Group Limited:O	164,000	101,680		0.00	2022-01-12
1498	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	210,960		0.00	2022-03-09
1499	1928	Sands China Ltd.:O	156,000	2,789,280		0.00	2022-03-08
1500	2003	VCREDIT HOLDINGS LIMITED:O	9,400	31,020		0.00	2020-11-04
1501	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,500	5,535		0.00	2019-05-24
1502	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	2,310		0.00	2021-12-07
1503	0431	Greater China Financial Holdings Limited:O	144,000	25,776		0.00	2021-08-06
1504	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	37,185	5,950		0.00	2020-05-14
1505	2823	iShares FTSE China A50 ETF:Unit	19,000	307,990		0.00	2022-03-03
1506	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	21,000	161,490		0.00	2021-12-28
1507	6818	China Everbright Bank Company Limited:H	230,000	669,300		0.00	2022-01-26
1508	0263	GT GROUP HOLDINGS LIMITED:O	3,046	119	*	0.00	2021-11-24
1509	1528	Red Star Macalline Group Corporation Ltd.:H	13,412	45,198		0.00	2022-03-17
1510	8022	Evershine Group Holdings Limited:O	39,000	390	*	0.00	2021-07-27
1511	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	27,000	32,940		0.00	2022-03-30
1512	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,000	5,760		0.00	2021-05-25
1513	3603	Xinji Shaxi Group Co., Ltd:O	27,000	17,010		0.00	2020-07-17
1514	1929	Chow Tai Fook Jewellery Group Limited:O	179,800	2,369,764		0.00	2022-04-08
1515	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,150		0.00	2019-01-03
1516	2363	Tongda Hong Tai Holdings Limited:O	12,000	1,200		0.00	2021-10-28
1517	2633	Jacobson Pharma Corporation Limited:O	34,000	24,140		0.00	2021-12-30
1518	0064	GET NICE HOLDINGS LIMITED:O	168,000	25,704		0.00	2021-06-09
1519	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	62,000	589,620		0.00	2022-03-24
1520	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,500	9,135		0.00	2022-02-09
1521	1691	JS Global Lifestyle Company Limited:O	59,500	537,285		0.00	2022-04-06
1522	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	73,000	281,780		0.00	2022-03-11
1523	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	39,930	666,831		0.00	2022-02-24
1524	2048	E-House (China) Enterprise Holdings Limited:O	29,400	27,048		0.00	2022-03-15
1525	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2022-03-21
1526	1620	Cinese International Group Holdings Limited (KY):O	20,000	3,160		0.00	2019-11-12
1527	8035	Janco Holdings Limited:O	10,000	2,070		0.00	2018-06-11
1528	8187	Jimu Group Limited:O	10,000	550		0.00	2022-01-20
1529	1838	China Properties Group Limited:O	30,000	12,450	*	0.00	2019-07-23
1530	1255	TATA Health International Holdings Limited (KY):O	4,000	4,720		0.00	2021-11-01
1531	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,845	390,804		0.00	2021-09-17
1532	9996	Peijia Medical Limited:O	11,000	80,850		0.00	2022-03-14
1533	3380	Logan Group Company Limited:O	92,000	226,320		0.00	2022-03-30
1534	1122	QINGLING MOTORS CO. LTD:H	20,000	28,400		0.00	2022-02-14
1535	1408	Macau E&M Holding Limited:O	8,000	2,840		0.00	2020-12-14
1536	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,200	4,096		0.00	2021-03-16
1537	1051	G-Resources Group Limited:O	7,213	19,475		0.00	2021-06-29
1538	3899	CIMC Enric Holdings Limited:O	32,000	277,760		0.00	2022-03-25
1539	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	79,469	791,511		0.00	2022-04-08
1540	6808	SUN ART RETAIL GROUP LIMITED:O	150,000	397,500		0.00	2022-04-12
1541	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	375		0.00	2020-08-19
1542	8111	China Technology Industry Group Limited:O	7,000	1,106		0.00	2021-07-20
1543	0193	CAPITAL ESTATE LIMITED:O	3,001	825		0.00	2020-11-09
1544	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	145,200		0.00	2020-12-28
1545	1628	Yuzhou Group Holdings Company Limited:O	100,333	63,210		0.00	2022-04-12
1546	2669	China Overseas Property Holdings Limited:O	50,004	476,538		0.00	2022-03-29
1547	2359	WuXi AppTec Co., Ltd.:H	5,892	684,061		0.00	2022-03-30
1548	1147	Edensoft Holdings Limited:O	30,000	2,610		0.00	2021-08-30
1549	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	15,000	12,150		0.00	2021-12-29
1550	1472	Sang Hing Holdings (International) Limited:O	15,000	1,575		0.00	2021-06-02
1551	0468	Greatview Aseptic Packaging Company Limited:O	20,000	45,000		0.00	2020-09-10
1552	8275	China New Consumption Group Limited:O	800	672		0.00	2022-03-18
1553	0480	HKR INTERNATIONAL LIMITED:O	22,000	63,360		0.00	2021-01-26
1554	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	113,000	20,792		0.00	2022-04-12
1555	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	29,000		0.00	2021-04-20
1556	0591	China High Precision Automation Group Limited:O	15,000	18,600	*	0.00	2021-05-27
1557	1052	Yuexiu Transport Infrastructure Limited:O	24,000	125,760		0.00	2021-10-28
1558	0659	CTF Services Limited (BM):O	55,000	389,950		0.00	2022-02-15
1559	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	2,640		0.00	2020-09-09
1560	0033	International Genius Company:O	7,440	14,210		0.00	2021-02-23
1561	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	70,000		0.00	2021-08-06
1562	2002	China Sunshine Paper Holdings Company Limited:O	14,000	31,780		0.00	2022-03-25
1563	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	3,500		0.00	2021-02-23
1564	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	102,080		0.00	2022-02-24
1565	0978	China Merchants Land Limited:O	66,000	49,500		0.00	2022-02-11
1566	3396	Legend Holdings Corporation:H	16,900	166,972		0.00	2022-03-22
1567	0704	Huscoke Holdings Limited:O	3,809	1,162	*	0.00	2021-03-12
1568	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,000	3,551,100		0.00	2022-03-25
1569	0430	Oriental Explorer Holdings Limited:O	5,000	2,025		0.00	2021-06-01
1570	0511	TELEVISION BROADCASTS LIMITED:O	5,600	27,552		0.00	2021-06-01
1571	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	467,200	*	0.00	2021-03-10
1572	8331	P.B. Group Limited:O	2,000	600		0.00	2021-10-29
1573	3360	Far East Horizon Limited:O	54,000	388,800		0.00	2022-03-08
1574	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	560		0.00	2019-08-08
1575	8436	Takbo Group Holdings Limited:O	5,000	1,075		0.00	2020-03-30
1576	1935	JH Educational Technology INC.:O	20,000	75,000		0.00	2021-07-07
1577	8178	China Information Technology Development Limited:O	6,400	941		0.00	2022-03-22
1578	8065	KML Technology Group Limited:O	5,000	1,240		0.00	2019-03-28
1579	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	13,000	271,700		0.00	2022-03-04
1580	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,000	430,560		0.00	2022-02-18
1581	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,750	3,375	*	0.00	2021-03-24
1582	9999	NetEase, Inc.:O	42,100	6,247,640		0.00	2022-03-21
1583	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	1,516,000		0.00	2022-03-11
1584	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	9,300		0.00	2021-08-05
1585	6618	JD Health International Inc.:O	38,300	1,847,975		0.00	2022-04-11
1586	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,800		0.00	2021-06-01
1587	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,920	97,060		0.00	2022-03-22
1588	1957	MBV International Limited:O	7,500	3,150		0.00	2021-03-09
1589	3328	Bank of Communications Co., Ltd.:H	412,055	2,311,629		0.00	2022-03-02
1590	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,200		0.00	2021-02-24
1591	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	52,600		0.00	2022-03-29
1592	0866	China Qinfa Group Limited:O	28,000	9,800		0.00	2022-04-06
1593	2217	Tam Jai International Co. Limited:O	15,000	46,800		0.00	2022-03-17
1594	1200	Midland Holdings Limited (BM):O	8,000	6,720		0.00	2017-07-26
1595	0476	Ev Dynamics (Holdings) Limited:O	100,500	4,925		0.00	2021-12-02
1596	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,000		0.00	2020-03-03
1597	2310	Times Universal Group Holdings Limited:O	12,000	1,104		0.00	2021-03-31
1598	2161	JBM (Healthcare) Limited:O	9,750	8,873		0.00	2022-01-07
1599	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,542	499		0.00	2020-09-02
1600	1179	H World Group Limited:O	35,100	886,275		0.00	2022-04-11
1601	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,000	30,150		0.00	2022-03-18
1602	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,000	72,000		0.00	2021-08-02
1603	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,000	34,500		0.00	2022-03-04
1604	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	60,500		0.00	2022-04-12
1605	8521	WebX International Holdings Company Limited:O	5,000	525		0.00	2020-03-26
1606	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,006	6,907		0.00	2015-07-24
1607	1549	Ever Harvest Group Holdings Limited:O	16,000	2,320		0.00	2021-12-08
1608	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	2,528		0.00	2020-02-21
1609	1020	Cybernaut International Holdings Company Limited:O	40,000	5,000		0.00	2021-06-15
1610	8245	Shanyu Group Holdings Company Limited:O	6,000	492		0.00	2020-02-07
1611	1623	Hilong Holding Limited:O	17,000	7,140		0.00	2022-03-16
1612	8412	New Amante Group Limited:O	10,000	240		0.00	2022-01-05
1613	8168	Amasse Capital Holdings Limited:O	10,000	990		0.00	2018-04-03
1614	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	560		0.00	2019-05-15
1615	8511	Min Fu International Holding Limited (KY):O	4,000	2,480		0.00	2021-08-11
1616	8657	True Partner Capital Holding Limited:O	4,000	3,920		0.00	2020-10-28
1617	3628	RENHENG Enterprise Holdings Limited:O	8,000	1,600		0.00	2018-04-18
1618	3692	Hansoh Pharmaceutical Group Company Limited:O	58,000	743,560		0.00	2022-03-22
1619	6978	Immunotech Biopharm Ltd:O	5,000	26,800		0.00	2022-01-27
1620	2017	Chanhigh Holdings Limited:O	6,000	1,920		0.00	2020-11-04
1621	6958	Zhenro Services Group Limited:O	10,000	9,300		0.00	2022-03-03
1622	1183	MECOM Power and Construction Limited:O	17,000	58,480		0.00	2021-10-28
1623	1980	Tian Ge Interactive Holdings Limited:O	12,000	10,680		0.00	2021-04-14
1624	8011	Polyard Petroleum International Group Limited:O	36,000	6,048		0.00	2020-11-17
1625	2880	Liaoning Port Co., Ltd.:H	48,400	34,848		0.00	2021-03-01
1626	9608	Sundy Service Group Co. Ltd:O	30,000	3,060		0.00	2021-07-02
1627	2038	FIH Mobile Limited:O	74,000	74,740		0.00	2022-03-16
1628	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	30,000	38,100		0.00	2022-03-21
1629	8360	Basic House New Life Group Limited:O	3,200	1,488		0.00	2021-11-24
1630	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,156,497	12,572,378		0.00	2022-04-11
1631	2014	Ozner Water International Holding Limited:O	19,000	1,691	*	0.00	2021-05-11
1632	1813	KWG Group Holdings Limited:O	28,000	90,720		0.00	2022-03-29
1633	0756	Summi (Group) Holdings Limited:O	20,000	1,640		0.00	2022-04-06
1634	0818	Hi Sun Technology (China) Limited:O	24,000	23,280		0.00	2021-06-29
1635	0926	Besunyen Holdings Company Limited:O	14,000	1,498		0.00	2021-07-23
1636	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	483,220		0.00	2022-04-04
1637	8051	CircuTech International Holdings Limited:O	200	798		0.00	2019-11-15
1638	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	28,000	60,200		0.00	2022-04-08
1639	0670	China Eastern Airlines Corporation Limited:H	44,000	117,040		0.00	2022-03-21
1640	2192	Medlive Technology Co., Ltd.:O	6,000	50,040		0.00	2022-03-31
1641	0151	Want Want China Holdings Limited:O	100,000	688,000		0.00	2022-03-31
1642	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,000	661,500		0.00	2021-11-17
1643	8208	WMCH Global Investment Limited:O	6,000	384		0.00	2021-01-19
1644	3301	Ronshine China Holdings Limited:O	14,000	31,640		0.00	2021-10-28
1645	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	16,560		0.00	2021-04-09
1646	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,025	33,033		0.00	2020-10-30
1647	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	10,300		0.00	2020-11-12
1648	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	1,920		0.00	2020-12-30
1649	1775	BExcellent Group Holdings Limited:O	4,000	2,040		0.00	2019-08-08
1650	0102	Summit Ascent Holdings Limited:O	36,000	3,312		0.00	2021-12-22
1651	1316	Nexteer Automotive Group Limited:O	20,000	91,800		0.00	2022-03-08
1652	1933	OneForce Holdings Limited:O	4,000	1,160		0.00	2021-10-25
1653	6628	Transcenta Holding Limited:O	3,500	21,665		0.00	2022-04-12
1654	1209	China Resources Mixc Lifestyle Services Limited:O	17,800	689,750		0.00	2022-04-06
1655	8147	Millennium Pacific Group Holdings Limited:O	8,000	280		0.00	2021-06-01
1656	1868	Neo-Neon Holdings Limited:O	16,000	7,600		0.00	2021-01-27
1657	1310	HKBN Ltd.:O	10,000	89,800		0.00	2020-12-22
1658	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	101,000		0.00	2020-12-18
1659	1109	CHINA RESOURCES LAND LIMITED:O	54,000	2,046,600		0.00	2022-04-04
1660	2191	SF Real Estate Investment Trust:Unit	6,000	19,200		0.00	2021-07-16
1661	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,760		0.00	2020-09-29
1662	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,020		0.00	2021-10-28
1663	3759	Pharmaron Beijing Co., Ltd.:H	1,000	98,100		0.00	2022-03-29
1664	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	3,660		0.00	2021-11-12
1665	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	44,150		0.00	2021-07-23
1666	3658	New Hope Service Holdings Limited:O	6,000	13,500		0.00	2021-10-26
1667	2282	MGM China Holdings Limited:O	28,000	127,960		0.00	2022-03-21
1668	6160	BeOne Medicine Ltd.:O	9,800	1,127,000		0.00	2022-04-01
1669	1066	Shandong Weigao Group Medical Polymer Company Limited:H	33,200	281,536		0.00	2022-04-04
1670	2888	STANDARD CHARTERED PLC:O	22,050	1,138,883		0.00	2022-02-23
1671	3990	Midea Real Estate Holding Limited:O	9,000	139,140		0.00	2022-04-12
1672	0128	ENM Holdings Limited (HK):O	12,000	7,080		0.00	2022-02-10
1673	1971	Redsun Services Group Limited:O	3,000	9,570		0.00	2022-02-22
1674	1586	China Leon Inspection Holding Limited:O	3,200	4,640		0.00	2021-08-03
1675	1038	CK Infrastructure Holdings Limited:O	18,000	960,300		0.00	2022-01-04
1676	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,500		0.00	2021-03-01
1677	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	840		0.00	2021-08-12
1678	3886	Town Health International Medical Group Limited:O	52,000	21,320		0.00	2022-02-04
1679	2153	Tat Hong Equipment Service Co., Ltd.:O	8,000	8,960		0.00	2021-07-22
1680	0881	Zhongsheng Group Holdings Limited:O	16,500	840,675		0.00	2022-01-28
1681	2039	China International Marine Containers (Group) Co., Ltd.:H	13,960	170,312		0.00	2021-11-12
1682	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,280		0.00	2020-03-03
1683	0987	China Renewable Energy Investment Limited:O	16,647	4,328		0.00	2021-11-09
1684	1110	Kingworld Medicines Group Limited:O	4,000	1,860		0.00	2022-01-12
1685	1882	Haitian International Holdings Limited:O	10,000	197,800		0.00	2022-03-21
1686	1552	BHCC Holding Limited:O	5,000	745		0.00	2020-01-29
1687	9878	HUITONGDA NETWORK CO., LTD.:H	1,100	48,345		0.00	2022-04-04
1688	0530	Goldin Financial Holdings Limited:O	42,000	6,216	*	0.00	2021-06-11
1689	8027	KPM Holding Limited:O	1,400	672		0.00	2021-02-25
1690	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	5,600		0.00	2017-11-24
1691	1897	Million Hope Industries Holdings Limited:O	2,446	1,590		0.00	2020-02-27
1692	1128	Wynn Macau, Limited:O	30,400	159,296		0.00	2022-04-06
1693	0522	ASMPT Limited:O	2,400	184,320		0.00	2021-10-18
1694	1418	Sinomax Group Limited:O	10,000	2,140		0.00	2016-02-01
1695	2256	Abbisko Cayman Limited:O	4,000	17,480		0.00	2021-11-17
1696	3983	China BlueChemical Ltd.:H	10,000	28,700		0.00	2022-03-30
1697	1064	Zhong Hua International Holdings Limited:O	4,000	312		0.00	2021-06-04
1698	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	40,460		0.00	2022-03-31
1699	3919	Golden Power Group Holdings Limited:O	2,000	392		0.00	2021-01-07
1700	0636	KLN Logistics Group Limited (BM):O	10,000	177,600		0.00	2021-12-08
1701	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,115	7,644		0.00	2020-02-27
1702	1717	Ausnutria Dairy Corporation Ltd:O	10,000	73,400		0.00	2022-03-08
1703	1194	Bay Area Gold Group Limited:O	1,640	574	*	0.00	2020-08-11
1704	0163	Emperor International Holdings Limited:O	20,000	16,600		0.00	2018-02-01
1705	1010	Sky Blue 11 Company Limited:O	2,000	3,960		0.00	2022-04-07
1706	3900	Greentown China Holdings Limited:O	13,500	205,470		0.00	2022-03-31
1707	3389	Hengdeli Holdings Limited:O	24,000	6,120		0.00	2021-08-31
1708	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	10,230		0.00	2020-09-01
1709	2558	JINSHANG BANK CO., LTD.:H	5,000	7,050		0.00	2019-09-23
1710	1299	AIA Group Limited:O	61,985	5,011,487		0.00	2022-03-29
1711	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	55,000	1,410,750		0.00	2022-04-12
1712	2826	Global X China Cloud Computing ETF:Unit	50	2,924		0.00	2020-12-03
1713	0069	SHANGRI-LA ASIA LIMITED:O	18,000	108,540		0.00	2021-12-07
1714	1413	FEG Holdings Corporation Limited:O	5,000	1,375		0.00	2022-03-18
1715	3830	Kiddieland International Limited:O	5,000	650		0.00	2021-02-05
1716	2370	Redco Healthy Living Company Limited:O	1,000	8,180		0.00	2022-03-31
1717	1575	Regal Partners Holdings Limited:O	6,000	390		0.00	2020-05-29
1718	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	393,680		0.00	2022-04-04
1719	2199	Regina Miracle International (Holdings) Limited:O	6,000	27,840		0.00	2021-02-03
1720	1758	Bojun Education Company Limited:O	4,000	1,860	*	0.00	2020-08-11
1721	1823	Huayu Expressway Group Limited:O	2,000	4,540		0.00	2022-02-17
1722	3306	JNBY Design Limited:O	2,500	23,325		0.00	2021-12-21
1723	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,500	41,035		0.00	2020-09-24
1724	0428	Cocoon Holdings Limited:O	2,000	640		0.00	2021-11-23
1725	6820	FriendTimes Inc.:O	10,000	12,700		0.00	2022-02-21
1726	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	792		0.00	2021-07-19
1727	1308	SITC International Holdings Company Limited:O	12,000	320,400		0.00	2022-02-14
1728	2227	Solis Holdings Limited (KY):O	4,000	536		0.00	2019-04-24
1729	0630	AMCO United Holding Limited:O	10,561	739		0.00	2019-11-12
1730	0313	Richly Field China Development Limited:O	100,000	1,000		0.00	2021-02-08
1731	0810	China Castson 81 Finance Company Limited (BM):O	600	1,014		0.00	2021-09-21
1732	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,600	6,560		0.00	2021-09-28
1733	0552	China Communications Services Corporation Limited:H	10,000	34,300		0.00	2022-02-23
1734	1796	Metaspacex Limited:O	2,000	2,860		0.00	2021-08-10
1735	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	10,800		0.00	2022-01-11
1736	2260	Vanov Holdings Company Limited:O	2,000	2,420		0.00	2022-01-13
1737	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,420		0.00	2022-03-23
1738	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	1,950		0.00	2020-08-10
1739	1593	Chen Lin Education Group Holdings Limited:O	4,000	8,880		0.00	2021-08-31
1740	1345	Shanghai Pioneer Holding Ltd:O	5,000	11,800		0.00	2022-03-30
1741	0144	China Merchants Port Holdings Company Limited:O	14,756	205,994		0.00	2022-03-24
1742	0645	Ares Asia Limited:O	2,000	520	*	0.00	2015-11-03
1743	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	2,200		0.00	2020-09-30
1744	8270	China CBM Group Company Limited:O	8,000	448		0.00	2021-05-12
1745	0723	Reliance Global Holdings Limited (BM):O	35,000	980		0.00	2021-02-24
1746	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	9,840		0.00	2020-08-17
1747	8491	Cool Link (Holdings) Limited:O	250	200		0.00	2021-07-20
1748	0780	Tongcheng Travel Holdings Limited (KY):O	8,400	113,568		0.00	2022-03-25
1749	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	192		0.00	2021-07-28
1750	0848	Maoye International Holdings Limited:O	19,000	4,560		0.00	2020-11-16
1751	2177	UNQ HOLDINGS LIMITED:O	600	1,590		0.00	2022-03-01
1752	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	11,200		0.00	2022-03-04
1753	0616	EMINENCE ENTERPRISE LIMITED:O	3,335	397		0.00	2021-02-24
1754	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	4,120		0.00	2021-07-06
1755	1966	China SCE Group Holdings Limited:O	15,000	23,100		0.00	2021-03-24
1756	0267	CITIC Limited (HK):O	103,000	877,560		0.00	2022-02-25
1757	2324	Capital VC Limited:O	1,480	357		0.00	2020-07-15
1758	0425	Minth Group Limited:O	4,000	72,880		0.00	2021-10-27
1759	0087	SWIRE PACIFIC LIMITED:B	10,000	74,800		0.00	2021-09-10
1760	8200	SAU SAN TONG HOLDINGS LIMITED:O	250	295		0.00	2021-10-04
1761	0802	China e-Wallet Payment Group Limited:O	10,000	600		0.00	2020-09-23
1762	8113	V & V Technology Holdings Limited (KY):O	2,160	659		0.00	2021-07-23
1763	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,200		0.00	2021-12-17
1764	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,151	11,596		0.00	2021-10-06
1765	2638	HK Electric Investments Limited:O	28,500	219,450		0.00	2022-02-04
1766	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,700		0.00	2021-02-17
1767	1268	China MeiDong Auto Holdings Limited:O	4,000	103,800		0.00	2022-01-11
1768	0149	China Agri-Products Exchange Limited:O	31,320	3,132		0.00	2021-06-24
1769	1301	D&G Technology Holding Company Limited:O	2,000	2,460		0.00	2015-11-20
1770	8291	Hong Kong Entertainment International Holdings Limited:O	1,000	101		0.00	2022-01-03
1771	1742	HPC Holdings Limited (KY):O	5,000	535		0.00	2020-04-24
1772	6913	South China Vocational Education Group Company Limited:O	4,000	4,000		0.00	2021-10-25
1773	2057	ZTO Express (Cayman) Inc.:A	1,850	367,595		0.00	2022-03-18
1774	1226	China Investment and Finance Group Limited (KY):O	960	461		0.00	2020-07-31
1775	0013	HUTCHMED (China) Limited:O	2,500	67,750		0.00	2022-03-15
1776	0302	CMGE Technology Group Limited:O	8,000	18,400		0.00	2022-04-11
1777	2840	SPDR Gold Trust:Unit	1,085	1,549,923		0.00	2022-04-12
1778	2125	Strawbear Entertainment Group:O	2,000	7,260		0.00	2022-01-10
1779	0362	China Zenith Chemical Group Limited:O	7,500	645		0.00	2022-03-23
1780	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	43,680		0.00	2022-03-29
1781	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,997	155,775		0.00	2022-03-29
1782	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,500	20,940		0.00	2022-02-23
1783	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,170		0.00	2021-08-16
1784	1598	China 21st Century Education Group Limited:O	3,000	1,305		0.00	2021-09-01
1785	0020	SenseTime Group Inc.:B	66,000	351,120		0.00	2022-04-01
1786	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,340		0.00	2021-09-23
1787	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,380		0.00	2022-03-25
1788	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,000	6,540		0.00	2018-10-23
1789	9986	Dashan Education Holdings Limited (KY):O	2,000	550		0.00	2020-09-07
1790	9990	Archosaur Games Inc.:O	2,000	16,460		0.00	2022-02-09
1791	2833	Hang Seng Index ETF:Unit	4,800	103,872		0.00	2022-03-04
1792	0746	Lee & Man Chemical Company Limited:O	2,000	13,480		0.00	2022-03-24
1793	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,800	5,046		0.00	2021-02-08
1794	0691	China Shanshui Cement Group Limited:O	10,000	24,000		0.00	2022-04-06
1795	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	800		0.00	2020-12-01
1796	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	700		0.00	2020-07-07
1797	3913	KWG Living Group Holdings Limited:O	4,450	14,596		0.00	2022-04-12
1798	9858	China Youran Dairy Group Limited:O	8,000	27,120		0.00	2022-03-15
1799	1709	DL Holdings Group Limited (KY):O	3,000	7,740		0.00	2020-03-11
1800	1224	C C Land Holdings Limited:O	8,000	15,360		0.00	2018-04-26
1801	2250	B.Duck Semk Holdings International Limited:O	2,000	3,640		0.00	2022-01-20
1802	0808	Prosperity Real Estate Investment Trust:Unit	3,000	8,460		0.00	2020-11-16
1803	6811	Tai Hing Group Holdings Limited:O	2,000	2,660		0.00	2020-12-14
1804	8103	hmvod Limited:O	200	254		0.00	2021-07-19
1805	0059	Skyfame Realty (Holdings) Limited:O	15,612	8,899		0.00	2021-11-18
1806	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	570		0.00	2020-12-22
1807	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	10,000	8,400		0.00	2021-04-22
1808	9899	NetEase Cloud Music Inc.:O	350	25,253		0.00	2021-12-16
1809	1282	Renze Harvest International Limited:O	52,000	5,928		0.00	2022-01-21
1810	6858	Honma Golf Limited:O	1,000	3,190		0.00	2021-10-05
1811	0097	HENDERSON INVESTMENT LIMITED:O	5,000	1,700		0.00	2020-05-14
1812	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,309	982		0.00	2020-05-14
1813	0371	Beijing Enterprises Water Group Limited:O	15,695	39,865		0.00	2022-03-18
1814	6100	Tongdao Liepin Group:O	800	12,640		0.00	2020-06-23
1815	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,563	217		0.00	2021-04-20
1816	3681	SINOMAB BIOSCIENCE LIMITED:O	1,500	3,360		0.00	2022-03-22
1817	0760	Talent Property Group Limited:O	15,000	285		0.00	2021-11-19
1818	2205	Kangqiao Service Group Limited:O	1,000	3,400		0.00	2021-07-22
1819	1222	WANG ON GROUP LIMITED:O	22,736	1,546		0.00	2021-03-01
1820	1857	China Everbright Water Limited:O	4,000	7,040		0.00	2020-08-18
1821	9987	Yum China Holdings, Inc.:O	550	177,320		0.00	2022-03-22
1822	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,500	5,650		0.00	2021-12-08
1823	1875	BioDlink International Company Limited:O	800	2,560		0.00	2021-07-02
1824	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,001	197,733		0.00	2021-11-03
1825	0715	China Oceanwide Holdings Limited:O	20,000	840		0.00	2021-06-23
1826	8120	China Demeter Financial Investments Limited:O	750	122		0.00	2020-08-27
1827	8075	Media Asia Group Holdings Limited:O	3,600	2,988		0.00	2021-02-24
1828	1821	ESR Group Limited (KY):O	5,000	116,250		0.00	2022-01-24
1829	0019	SWIRE PACIFIC LIMITED:A	1,000	45,100		0.00	2021-04-15
1830	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	10,200		0.00	2021-12-02
1831	0337	Greenland Hong Kong Holdings Limited:O	3,000	5,190		0.00	2021-06-07
1832	2393	Yestar Healthcare Holdings Company Limited:O	2,500	2,750		0.00	2020-03-30
1833	0778	Fortune Real Estate Investment Trust:Unit	2,000	13,900		0.00	2021-09-23
1834	0573	Tao Heung Holdings Limited:O	1,000	940		0.00	2021-04-20
1835	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	2,360		0.00	2020-03-23
1836	3999	DaChan Food (Asia) Limited:O	1,000	590		0.00	2016-10-27
1837	2215	Dexin Services Group Limited:O	1,000	3,060		0.00	2021-12-01
1838	2518	Autohome Inc.:O	500	28,925		0.00	2021-10-04
1839	6999	Leading Holdings Group Limited:O	1,000	4,140		0.00	2021-02-03
1840	2181	Mabpharm Limited:O	4,000	3,080		0.00	2020-07-07
1841	3383	Agile Group Holdings Limited (KY):O	3,750	15,263		0.00	2022-03-14
1842	0598	SINOTRANS LIMITED:H	2,000	4,800		0.00	2022-04-12
1843	1181	Tang Palace (China) Holdings Limited:O	1,000	700		0.00	2020-09-08
1844	1997	Wharf Real Estate Investment Company Limited:O	2,806	107,049		0.00	2022-04-04
1845	6639	Arrail Group Limited:O	500	6,500		0.00	2022-03-22
1846	2356	DAH SING BANKING GROUP LIMITED:O	1,200	8,208		0.00	2021-06-29
1847	0298	Chuang's China Investments Limited:O	2,000	750		0.00	2018-09-03
1848	2139	Bank of Gansu Co., Ltd.:H	3,000	3,060		0.00	2022-01-03
1849	1243	WANG ON PROPERTIES LIMITED:O	12,000	828		0.00	2020-12-28
1850	0143	Guoan International Limited:O	6,000	300	*	0.00	2020-11-26
1851	0010	HANG LUNG GROUP LIMITED:O	1,000	16,800		0.00	2020-07-20
1852	2232	Crystal International Group Limited:O	2,000	6,160		0.00	2021-03-16
1853	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400	624		0.00	2020-11-09
1854	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,780		0.00	2021-03-10
1855	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	100	701		0.00	2022-02-09
1856	1836	Stella International Holdings Limited:O	500	3,980		0.00	2018-05-18
1857	6968	Ganglong China Property Group Limited:O	1,000	4,240		0.00	2022-01-06
1858	9638	FERRETTI S.P.A.:O	200	4,570		0.00	2022-04-07
1859	0925	Beijing Properties (Holdings) Limited:O	4,000	320		0.00	2021-07-20
1860	2257	Sirnaomics Ltd.:O	50	4,050		0.00	2022-01-21
1861	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	109,700		0.00	2022-04-11
1862	0083	SINO LAND COMPANY LIMITED:O	4,103	43,574		0.00	2021-01-13
1863	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	14,550		0.00	2022-03-22
1864	9688	Zai Lab Limited:O	500	17,100		0.00	2022-03-31
1865	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	2,750		0.00	2021-09-07
1866	0347	Angang Steel Company Limited:H	600	2,250		0.00	2022-03-17
1867	6677	Sino-Ocean Service Holding Limited:O	500	1,850		0.00	2021-10-08
1868	0945	MANULIFE FINANCIAL CORPORATION:O	742	122,282		0.00	2021-11-11
1869	1469	Get Nice Financial Group Limited:O	900	648		0.00	2019-07-02
1870	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200	724		0.00	2021-07-21
1871	2778	Champion Real Estate Investment Trust:Unit	2,000	7,100		0.00	2020-06-01
1872	1466	Baijin Life Science Holdings Limited:O	200	23		0.00	2021-05-10
1873	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	66		0.00	2021-09-27
1874	0220	Uni-President China Holdings Ltd.:O	1,200	8,304		0.00	2021-09-23
1875	9898	Weibo Corporation:A	40	7,496		0.00	2022-01-18
1876	1876	Budweiser Brewing Company APAC Limited:O	3,300	65,934		0.00	2022-03-18
1877	1270	Langham Hospitality Investments Limited:O	750	698		0.00	2020-12-14
1878	3813	Pou Sheng International (Holdings) Limited:O	1,000	940		0.00	2021-03-29
1879	3329	BOCOM International Holdings Company Limited:O	499	549		0.00	2020-10-27
1880	2299	Billion Industrial Holdings Limited:O	350	1,726		0.00	2021-12-30
1881	1972	SWIRE PROPERTIES LIMITED:O	800	16,000		0.00	2021-07-13
1882	0471	Silkwave Inc:O	100	89		0.00	2021-12-23
1883	0004	Wharf (Holdings) Limited (The):O	154	3,665		0.00	2021-10-22
1884	1036	Vanke Overseas Investment Holding Company Limited:O	2	5		0.00	2019-11-15
1885	0467	United Energy Group Limited:O	1	1		0.00	2022-04-11

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