CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS ID: B01948

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CCASS holdings on 2022-04-14

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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	0556	Pan Asia Environmental Protection Group Limited:O	593,700,000	546,204,000		70.68	2022-04-14
2	1495	Jiyi Holdings Limited:O	451,566,209	347,705,981		46.32	2022-04-12
3	8162	Loco Hong Kong Holdings Limited:O	309,124,000	86,554,720		37.27	2021-11-05
4	1430	Suchuang Gas Corporation Limited:O	331,065,975	801,179,660	*	36.66	2022-04-14
5	3608	Yongsheng Advanced Materials Company Limited:O	212,471,700	201,848,115		29.00	2022-02-07
6	0526	Lisi Group (Holdings) Limited (BM):O	1,408,000,000	53,504,000		17.50	2022-02-07
7	2112	Grace Life-tech Holdings Limited:O	91,000,000	81,900,000		6.07	2020-02-21
8	0979	Green Energy Group Limited:O	65,256,000	16,314,000		5.74	2020-02-13
9	2310	Times Universal Group Holdings Limited:O	56,341,380	5,296,090		5.16	2020-07-14
10	2009	BBMG Corporation:H	120,055,000	159,673,150		5.13	2022-04-14
11	1596	Hebei Yichen Industrial Group Corporation Limited:H	9,513,000	36,910,440		4.24	2022-02-24
12	1140	Wealthink AI-Innovation Capital Limited (KY):O	145,380,000	85,774,200		3.58	2022-04-06
13	2060	Pujiang International Group Limited:O	25,788,000	68,338,200		3.18	2022-02-18
14	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,691,600	337,591,220		3.05	2022-03-31
15	8493	Dragon King Group Holdings Limited:O	4,404,000	361,128	*	2.55	2022-02-22
16	1815	Mount Everest Gold Group Company Limited (KY):O	30,415,311	21,899,024		2.46	2021-11-25
17	0397	Minerva Group Holding Limited:O	65,760,000	10,061,280		2.36	2022-04-11
18	2207	Ronshine Service Holding Co., Ltd:O	11,731,000	57,129,970		2.31	2022-04-04
19	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	104,998,000	14,174,730		1.87	2022-04-14
20	8220	Bingo Group Holdings Limited:O	1,851,000	444,240		1.80	2022-04-14
21	0149	China Agri-Products Exchange Limited:O	175,992,300	18,303,199		1.77	2022-04-01
22	1636	China Metal Resources Utilization Limited:O	62,785,200	8,287,646		1.40	2022-02-23
23	8092	ITE (HOLDINGS) LIMITED:O	12,244,000	404,052		1.32	2022-04-14
24	3301	Ronshine China Holdings Limited:O	21,957,000	52,916,370		1.30	2022-04-13
25	8121	Guoen Holdings Limited:O	2,130,000	261,990		1.28	2022-04-12
26	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	35,006,000	17,327,970		1.13	2022-03-04
27	0580	Sun.King Technology Group Limited:O	18,312,000	45,780,000		1.12	2022-02-25
28	3321	Wai Hung Group Holdings Limited:O	5,425,000	9,548,000		1.08	2021-10-11
29	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	14,097,500	648,485		1.07	2021-10-29
30	3390	Tycoon Group Holdings Limited:O	8,280,000	10,184,400		1.04	2022-04-14
31	6663	IWS Group Holdings Limited:O	7,380,000	5,239,800		0.92	2022-03-31
32	2226	HONWORLD GROUP LIMITED:O	5,046,000	15,491,220	*	0.87	2021-03-30
33	8313	ZACD GROUP LTD.:O	16,390,000	1,048,960		0.82	2020-07-03
34	3303	Jutal Offshore Oil Services Limited:O	13,456,000	10,764,800		0.80	2022-03-10
35	0673	China Health Group Limited:O	30,777,000	1,785,066		0.70	2022-03-04
36	0512	Grand Pharmaceutical Group Limited:O	24,106,500	126,559,125		0.68	2022-04-13
37	8120	China Demeter Financial Investments Limited:O	4,060,000	637,420		0.66	2021-12-22
38	1243	WANG ON PROPERTIES LIMITED:O	99,500,000	6,965,000		0.65	2022-03-09
39	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,790,000	45,018,500		0.63	2022-04-13
40	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,916,000	29,145,720		0.62	2022-04-13
41	1861	Precious Dragon Technology Holdings Limited:O	1,431,000	3,291,300		0.61	2022-04-12
42	0986	Dufu Liquor Group Limited:O	7,296,280	612,888		0.58	2022-04-14
43	1289	Wuxi Sunlit Science and Technology Company Limited:H	185,500	139,125		0.58	2019-09-19
44	1222	WANG ON GROUP LIMITED:O	90,833,600	6,176,685		0.57	2022-04-01
45	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	31,476,000	46,584,480		0.57	2022-04-11
46	2211	Universal Health International Group Holding Limited:O	2,513,200	374,467		0.54	2021-01-21
47	8283	Zhongshi Minan Holdings Limited:O	10,655,000	1,395,805		0.53	2020-07-16
48	0901	Goldstone Investment Group Limited:O	11,400,000	1,413,600		0.53	2021-05-07
49	8083	Youzan Technology Limited:O	93,010,000	14,695,580		0.50	2022-04-14
50	1653	MOS House Group Limited:O	1,210,000	363,000		0.50	2022-04-08
51	0433	North Mining Shares Company Limited:O	117,490,000	1,527,370	*	0.50	2021-01-06
52	2696	Shanghai Henlius Biotech, Inc.:H	803,240	15,791,698		0.49	2021-10-07
53	87001	Hui Xian Real Estate Investment Trust:Unit	27,572,000	30,053,480		0.45	2022-03-30
54	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	48,000	9,024		0.45	2022-04-14
55	8420	Nexion Technologies Limited:O	2,990,000	418,600		0.42	2021-11-01
56	6898	China Aluminum Cans Holdings Limited:O	3,712,000	1,688,960		0.41	2022-04-04
57	2358	Jiu Rong Holdings Limited:O	22,360,000	1,967,680		0.41	2020-11-19
58	0938	MAN SANG INTERNATIONAL LIMITED:O	2,611,600	3,708,472		0.40	2022-02-14
59	0703	Future Bright Holdings Limited:O	2,748,000	436,932		0.40	2021-09-07
60	1575	Regal Partners Holdings Limited:O	4,736,000	269,952		0.39	2022-04-12
61	0689	EPI (Holdings) Limited:O	20,111,000	1,025,661		0.38	2021-01-18
62	2014	Ozner Water International Holding Limited:O	8,077,000	718,853	*	0.38	2020-12-30
63	0290	GoFintech Quantum Innovation Limited:O	3,325,000	532,000		0.36	2022-03-30
64	2120	Wenzhou Kangning Hospital Co., Ltd.:H	66,700	807,070	*	0.34	2022-03-18
65	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,944,000	786,456		0.34	2021-10-21
66	1446	Hung Fook Tong Group Holdings Limited:O	2,230,000	802,800		0.34	2017-10-11
67	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	35,329,000	635,922		0.33	2022-02-23
68	6866	Zuoli Kechuang Micro-finance Company Limited:H	944,000	372,880		0.31	2019-04-03
69	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,490,000	83,440		0.31	2020-07-23
70	0915	Daohe Global Group Limited:O	4,729,000	397,236		0.31	2021-09-17
71	1096	Sino Energy International Holdings Group Limited:O	6,008,000	156,208	*	0.31	2022-03-29
72	1908	C&D International Investment Group Limited:O	4,225,363	81,126,970		0.31	2022-04-12
73	8179	Palinda Group Holdings Limited:O	1,776,600	294,916		0.30	2021-06-22
74	1265	Tianjin Jinran Public Utilities Company Limited:H	1,500,000	607,500		0.30	2021-06-30
75	6908	HG Semiconductor Limited (KY):O	1,660,000	8,067,600		0.29	2022-04-11
76	3718	Beijing Enterprises Urban Resources Group Limited:O	10,312,000	7,424,640		0.29	2022-03-25
77	0444	Sincere Watch (Hong Kong) Limited:O	17,160,000	875,160		0.28	2022-01-14
78	2156	C&D Property Management Group Co., Ltd:O	3,762,000	15,574,680		0.28	2022-02-28
79	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,700,000	576,200		0.28	2021-03-01
80	1161	WATER OASIS GROUP LIMITED:O	1,850,000	2,738,000		0.27	2022-04-14
81	8373	Indigo Star Holdings Limited:O	1,080,000	268,920		0.27	2022-02-24
82	1856	ERNEST BOREL HOLDINGS LIMITED:O	915,000	2,287,500		0.26	2022-02-17
83	3666	Shanghai XNG Holdings Limited:O	5,812,000	459,148		0.26	2021-03-16
84	1802	Wenye Group Holdings Limited:O	1,546,000	1,375,940		0.26	2022-02-15
85	3330	Lingbao Gold Group Company Ltd.:H	736,000	743,360		0.25	2020-07-21
86	1808	Enterprise Development Holdings Limited (KY):O	159,400	111,580		0.23	2022-03-28
87	1667	Dimmi Life Holdings Limited:O	2,220,000	654,900		0.23	2021-09-03
88	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,678,000	3,406,800		0.23	2022-04-14
89	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,584,000	642,160		0.22	2020-11-06
90	0724	Ruixin International Holdings Limited:O	1,867,500	48,555		0.22	2022-04-14
91	8206	Shentong Robot Education Group Company Limited:O	4,095,000	167,895		0.22	2019-04-09
92	8018	Finsoft Financial Investment Holdings Limited:O	270,600	45,190		0.21	2021-08-03
93	1382	Pacific Textiles Holdings Limited:O	2,860,000	10,381,800		0.20	2022-04-14
94	0495	PALADIN LIMITED (BM):O	2,840,000	340,800		0.20	2022-04-14
95	3773	Yinsheng Digifavor Company Limited:O	838,000	729,060		0.20	2022-04-06
96	0348	China Healthwise Holdings Limited:O	1,539,200	400,192		0.20	2021-02-19
97	0111	Cinda International Holdings Limited:O	1,276,991	523,566		0.20	2021-07-16
98	8045	Jiangsu NandaSoft Technology Company Limited:H	1,002,000	38,076		0.20	2022-04-14
99	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,001,250	876,183		0.19	2022-04-08
100	0235	CSC Holdings Limited (HK):O	38,210,000	1,299,140		0.19	2022-04-14
101	0164	China Baoli Technologies Holdings Limited:O	1,088,000	369,920		0.18	2021-10-11
102	1633	Sheung Yue Group Holdings Limited:O	1,245,000	258,960		0.18	2022-03-28
103	2360	Best Mart 360 Holdings Limited:O	1,780,000	2,367,400		0.18	2020-04-09
104	3316	Binjiang Service Group Co. Ltd.:O	488,000	11,980,400		0.18	2022-04-11
105	0396	Hing Lee (HK) Holdings Limited:O	1,422,000	159,264		0.18	2017-03-15
106	0603	China Oil And Gas Group Limited:O	9,812,000	3,630,440		0.17	2021-05-13
107	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	396,000	114,840	*	0.17	2021-03-23
108	8109	Kirin Group Holdings Limited:O	825,030	28,051	*	0.16	2022-02-22
109	0318	Vongroup Limited:O	367,625	117,640		0.16	2022-04-14
110	1020	Cybernaut International Holdings Company Limited:O	6,288,000	760,848		0.16	2021-11-03
111	2336	Shuoao International Holdings Limited (KY):O	2,864,400	257,796		0.16	2019-09-10
112	6188	BEIJING Digital Telecom Co., Ltd.:H	621,000	2,378,430	*	0.16	2021-01-11
113	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,628,000	724,660		0.15	2021-01-05
114	8239	Capital Finance Holdings Limited:O	1,546,000	47,926		0.15	2020-05-20
115	8137	Honbridge Holdings Limited:O	15,006,000	3,901,560		0.15	2022-03-17
116	0195	Greentech Technology International Limited:O	10,360,000	1,937,320		0.15	2022-03-17
117	1466	Baijin Life Science Holdings Limited:O	933,000	109,161		0.15	2022-03-15
118	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,782,000	2,476,980		0.15	2019-12-04
119	8009	Chinese Energy Holdings Limited:O	85,000	31,025		0.14	2019-06-18
120	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,563,500	344,937		0.14	2021-02-26
121	0574	Pa Shun International Holdings Limited:O	2,078,000	145,460		0.14	2021-02-25
122	1685	Boer Power Holdings Limited:O	1,087,000	320,665		0.14	2021-08-27
123	0596	Inspur Digital Enterprise Technology Limited:O	1,604,000	4,876,160		0.14	2021-10-21
124	8196	Futian Holdings Limited:O	420,000	298,200		0.14	2019-05-20
125	8366	Zhejiang United Investment Holdings Group Limited:O	2,190,000	48,180	*	0.14	2019-10-18
126	1258	China Nonferrous Mining Corporation Limited:O	5,000,000	24,200,000		0.13	2022-04-11
127	2663	KPa-BM Holdings Limited:O	800,000	260,000		0.13	2019-10-09
128	0128	ENM Holdings Limited (HK):O	2,196,000	1,339,560		0.13	2022-04-14
129	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,054,000	1,985,100		0.13	2021-09-17
130	0827	Ko Yo Chemical (Group) Limited:O	7,384,000	2,104,440		0.13	2022-04-14
131	0756	Summi (Group) Holdings Limited:O	2,892,000	237,144		0.13	2021-12-07
132	1355	Legend Strategy International Holdings Group Company Limited:O	568,000	109,624		0.13	2021-07-13
133	1165	Shunfeng International Clean Energy Limited:O	6,230,000	305,270		0.13	2021-06-25
134	0171	Silver Grant International Holdings Group Limited:O	2,834,000	1,176,110		0.12	2020-08-31
135	0997	Chinlink International Holdings Limited:O	1,423,160	82,543		0.12	2021-03-29
136	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,983,960	5,059,629		0.12	2022-03-15
137	1303	Huili Resources (Group) Limited:O	1,940,000	679,000		0.12	2022-03-21
138	8290	Ahsay Backup Software Development Company Limited:O	2,380,000	61,880		0.12	2019-01-03
139	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	156,000	59,280		0.12	2017-08-25
140	2006	Shanghai Jin Jiang Capital Company Limited:H	1,644,000	4,981,320		0.12	2022-03-22
141	1328	Goldstream Investment Limited:O	13,250,000	1,457,500		0.12	2022-02-14
142	0361	SINO GOLF HOLDINGS LIMITED:O	5,980,000	275,080		0.11	2022-01-27
143	8356	Tsun Yip Holdings Limited (KY):O	4,590,000	45,900		0.11	2018-03-27
144	8232	Classified Group (Holdings) Limited:O	500,000	27,000		0.11	2022-02-16
145	1134	Kelfred Holdings Limited:O	560,000	442,400		0.11	2022-02-24
146	3938	LFG Investment Holdings Limited:O	450,000	86,850		0.11	2020-10-07
147	0177	Jiangsu Expressway Company Limited:H	1,294,000	10,662,560		0.11	2022-03-17
148	8101	EJE (Hong Kong) Holdings Limited:O	366,800	88,399	*	0.11	2020-10-09
149	8150	Seamless Green China (Holdings) Limited:O	199,000	37,810		0.11	2022-03-21
150	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	770,000	539,000		0.10	2022-04-14
151	2130	CN Logistics International Holdings Limited (KY):O	289,000	2,988,260		0.10	2021-12-17
152	0885	Rentian Technology Holdings Limited:O	11,460,000	114,600	*	0.10	2022-03-15
153	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,410,000	352,500		0.10	2021-03-16
154	1022	Feiyu Technology International Company Ltd.:O	1,743,000	566,475		0.10	2022-04-14
155	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,600,000	137,600		0.10	2022-04-14
156	8428	CBK Holdings Limited:O	384,000	20,736		0.10	2022-02-22
157	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	340,000	61,200	*	0.10	2021-05-10
158	1741	Shing Chi Holdings Limited:O	780,000	1,591,200		0.10	2022-03-24
159	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,700,000	2,584,000		0.10	2022-04-14
160	0530	Goldin Financial Holdings Limited:O	6,720,000	994,560	*	0.10	2022-04-14
161	8487	ISP Global Limited:O	842,000	146,508		0.10	2022-02-28
162	0264	China International Development Corporation Limited:O	364,000	327,600		0.10	2021-08-20
163	8213	StarGlory Holdings Company Limited:O	490,000	191,100		0.09	2022-02-22
164	0082	Crazy Sports Group Limited:O	4,080,000	1,285,200		0.09	2022-04-13
165	1682	Hang Pin Living Technology Company Limited:O	700,000	91,000		0.09	2021-10-28
166	1538	Zhong Ao Home Group Limited:O	758,000	416,900		0.09	2021-12-28
167	0263	GT GROUP HOLDINGS LIMITED:O	148,000	5,772	*	0.09	2019-12-18
168	1380	China Kingstone Mining Holdings Limited:O	2,483,900	54,646		0.09	2019-05-03
169	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	190,000	228,000		0.09	2021-05-03
170	0911	Qianhai Health Holdings Limited:O	1,451,750	140,820		0.09	2019-12-17
171	1235	Travel Expert (Asia) Enterprises Limited:O	435,000	73,950		0.09	2017-02-28
172	0810	China Castson 81 Finance Company Limited (BM):O	120,300	214,134		0.09	2022-01-17
173	1395	ELL Environmental Holdings Limited:O	925,000	132,275		0.08	2021-08-03
174	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	868,000	486,080		0.08	2022-03-24
175	2023	China Ludao Technology Company Limited:O	400,000	468,000		0.08	2021-08-19
176	0352	Fortune Sun (China) Holdings Limited:O	200,000	110,000		0.08	2018-01-30
177	0072	Meta Media Holdings Limited:O	354,000	63,720		0.08	2021-04-26
178	3678	Soho Holly Futures Co., Ltd.:H	200,000	246,000		0.08	2022-03-24
179	0985	CST Holding (HK) Limited (KY):O	386,600	935,572		0.08	2021-03-16
180	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	340,000	64,600		0.08	2017-05-25
181	0122	CROCODILE GARMENTS LIMITED:O	749,000	250,915		0.08	2022-04-14
182	8292	VSING Limited:O	500,000	410,000		0.08	2022-02-21
183	0309	Xinhua News Media Holdings Limited:O	1,422,000	92,430		0.08	2021-06-09
184	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	385,200	92,063		0.08	2021-07-30
185	1455	Fourace Industries Group Holdings Limited:O	985,000	201,925		0.08	2021-09-01
186	0245	China Vered Financial Holding Corporation Limited:O	26,730,000	1,523,610	*	0.08	2021-01-26
187	0382	Edvantage Group Holdings Limited:O	814,000	2,425,720		0.08	2022-04-11
188	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	916,015	60,457		0.07	2022-04-14
189	0646	China Environmental Technology Holdings Limited:O	157,200	94,320		0.07	2021-11-08
190	6888	Freetech Road Recycling Technology (Holdings) Limited:O	760,000	193,800		0.07	2017-04-26
191	3313	ArtGo Holdings Limited:O	3,050,000	85,400		0.07	2022-03-15
192	0708	China Evergrande New Energy Vehicle Group Limited:O	7,342,000	23,494,400	*	0.07	2022-04-04
193	1592	Anchorstone Holdings Limited:O	835,000	200,400		0.07	2021-11-22
194	8106	Shenghua Lande Scitech Limited:H	175,000	22,575		0.07	2022-04-14
195	0153	China Saite Group Company Limited:O	2,010,000	209,040	*	0.07	2019-07-17
196	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	982,000	130,606		0.07	2021-05-06
197	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	412,000	2,616,200		0.07	2022-01-13
198	2230	MEDIALINK GROUP LIMITED:O	1,300,000	201,500		0.07	2021-12-13
199	1147	Edensoft Holdings Limited:O	1,300,000	111,800		0.07	2021-06-25
200	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,098,000	2,905,860		0.06	2022-04-14
201	1062	China Development Bank International Investment Limited:O	1,880,000	214,320		0.06	2022-04-14
202	1985	Microware Group Limited:O	194,000	174,600		0.06	2021-02-17
203	0426	ONE MEDIA GROUP LIMITED (KY):O	258,000	38,184		0.06	2021-06-07
204	8168	Amasse Capital Holdings Limited:O	640,000	63,360		0.06	2022-03-04
205	1546	Thelloy Development Group Limited:O	504,000	78,120		0.06	2018-04-06
206	8349	Yunhong Guixin Group Holdings Limited:O	250,000	642,500		0.06	2021-07-08
207	0630	AMCO United Holding Limited:O	1,479,580	110,969		0.06	2020-06-04
208	0745	China National Culture Group Limited:O	447,050	77,340		0.06	2022-04-14
209	0479	CIL HOLDINGS LIMITED:O	3,160,000	31,600	*	0.06	2019-08-08
210	8153	Jiading International Group Holdings Limited:O	5,133,850	277,228		0.06	2022-04-14
211	8093	Web3 Meta Limited:O	295,000	159,300	*	0.06	2020-10-22
212	1841	A.Plus Group Holdings Limited:O	240,000	97,200		0.06	2019-01-31
213	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,160,000	1,287,600		0.06	2022-04-01
214	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	260,000	23,920		0.06	2022-04-13
215	1238	Powerlong Real Estate Holdings Limited:O	2,407,000	6,715,530		0.06	2022-04-11
216	0864	Wing Lee Property Investments Limited:O	224,000	89,600		0.06	2017-09-14
217	8072	Roma (meta) Group Limited:O	406,531	115,861		0.06	2022-02-28
218	3698	Huishang Bank Corporation Limited:H	2,000,000	5,060,000		0.06	2020-11-17
219	0983	SOCAM Development Limited:O	214,000	291,040		0.06	2021-06-08
220	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	702,500	196,700		0.06	2022-03-31
221	8111	China Technology Industry Group Limited:O	254,000	38,608		0.06	2021-08-24
222	1229	Nan Nan Resources Enterprise Limited:O	432,000	26,352		0.06	2020-04-27
223	3333	China Evergrande Group:O	7,419,000	12,241,350	*	0.06	2022-04-14
224	6080	Wing Chi Holdings Limited:O	504,000	49,392		0.05	2021-09-03
225	0577	South Shore Holdings Limited:O	546,000	13,104	*	0.05	2019-11-13
226	0353	Energy International Investments Holdings Limited:O	3,880,000	186,240		0.05	2018-10-25
227	0544	DAIDO GROUP LIMITED:O	156,000	31,200		0.05	2022-03-25
228	1283	Accel Group Holdings Limited:O	430,000	623,500		0.05	2022-04-08
229	8365	Hatcher Group Limited:O	380,000	281,200		0.05	2022-04-11
230	1825	Sterling Group Holdings Limited (KY):O	105,000	22,575		0.05	2022-03-16
231	2280	HC Group Inc.:O	684,000	369,360		0.05	2022-02-24
232	0223	Elife Holdings Limited:O	352,600	27,503		0.05	2022-03-09
233	3969	China Railway Signal & Communication Corporation Limited:H	1,005,000	2,592,900		0.05	2021-11-25
234	1950	Diwang Industrial Holdings Limited:O	612,000	61,200		0.05	2022-04-14
235	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	68,000	47,600		0.05	2022-04-01
236	1620	Cinese International Group Holdings Limited (KY):O	600,000	90,000		0.05	2021-11-22
237	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,347,500	78,155	*	0.05	2022-04-14
238	0346	Yanchang Petroleum International Limited:O	9,020,000	514,140		0.05	2022-03-23
239	1280	China Qidian Guofeng Holdings Limited:O	107,400	67,662		0.05	2021-01-25
240	1152	Momentum Financial Holdings Limited:O	480,000	32,640	*	0.05	2016-10-13
241	1338	BaWang International (Group) Holding Limited:O	1,482,000	109,668		0.05	2022-04-14
242	1980	Tian Ge Interactive Holdings Limited:O	591,000	496,440		0.05	2022-02-21
243	8519	XinXiang Era Group Company Limited:O	540,000	42,660		0.05	2022-04-14
244	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	89,600		0.05	2019-03-27
245	2100	BAIOO Family Interactive Limited:O	1,262,000	624,690		0.05	2021-11-25
246	1176	Zhuguang Holdings Group Company Limited:O	3,268,667	4,216,580		0.05	2021-10-15
247	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,016,000	153,816		0.04	2019-11-07
248	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,260,000	1,776,600		0.04	2022-04-14
249	0209	Winshine Science Company Limited:O	1,622,800	42,193		0.04	2016-11-21
250	3822	Sam Woo Construction Group Limited:O	720,000	57,600		0.04	2019-07-23
251	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	130,000	50,050		0.04	2017-11-24
252	1400	Moody Technology Holdings Limited:O	21,750	5,546		0.04	2022-04-14
253	1115	Tibet Water Resources Ltd.:O	1,068,000	555,360		0.04	2020-06-24
254	2885	Peiport Holdings Ltd.:O	162,000	67,230		0.04	2022-04-01
255	1695	S&P International Holding Limited:O	435,000	28,275		0.04	2021-04-30
256	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	105,100	29,428		0.04	2021-06-30
257	8221	Gaoyu Finance Group Limited (KY):O	800,000	44,000		0.04	2018-06-20
258	9963	Transtech Optelecom Science Holdings Limited:O	104,000	106,080		0.04	2018-09-07
259	3933	United Laboratories International Holdings Limited (The):O	720,000	2,973,600		0.04	2021-07-02
260	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,150,000	1,207,500		0.04	2022-04-14
261	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	500,000	525,000		0.04	2021-11-05
262	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	228,000	41,496		0.04	2018-01-16
263	0936	Kaisa Capital Investment Holdings Limited:O	400,000	116,000		0.04	2022-02-18
264	2122	Kidsland International Holdings Limited:O	300,000	52,800		0.04	2021-08-09
265	1076	Imperial Pacific International Holdings Limited:O	3,977,000	254,528	*	0.04	2022-04-14
266	1713	Sichuan Energy Investment Development Co., Ltd.:H	100,000	184,000		0.04	2022-02-16
267	0434	Boyaa Interactive International Limited:O	263,000	122,295		0.04	2021-01-28
268	1496	AP Rentals Holdings Limited:O	316,000	52,140		0.04	2021-06-07
269	8319	Expert Systems Holdings Limited:O	290,000	33,060		0.04	2017-07-28
270	1871	China Oriented International Holdings Limited:O	144,000	32,544		0.04	2022-03-08
271	1798	China Datang Corporation Renewable Power Co., Limited:H	897,000	2,780,700		0.04	2022-04-14
272	0815	China Silver Group Limited:O	699,828	426,895		0.04	2021-11-23
273	0922	Anxian Yuan China Holdings Limited:O	792,000	138,600		0.04	2018-08-30
274	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	967,400	82,229		0.04	2022-01-18
275	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	433,750	136,631	*	0.04	2020-08-06
276	0167	IDT INTERNATIONAL LIMITED:O	914,000	22,850		0.04	2022-04-14
277	3600	MODERN DENTAL GROUP LIMITED:O	330,000	1,019,700		0.03	2022-04-11
278	1787	Shandong Gold Mining Co., Ltd.:H	293,943	5,202,791		0.03	2022-04-12
279	8418	Optima Automobile Group Holdings Limited:O	290,000	284,200		0.03	2019-10-21
280	0928	King International Investment Limited (KY):O	438,400	53,923		0.03	2022-04-14
281	1133	Harbin Electric Company Limited:H	230,000	506,000		0.03	2022-03-17
282	1029	IRC LIMITED:O	2,400,000	547,200		0.03	2021-12-10
283	0895	Dongjiang Environmental Company Limited:H	66,750	214,268		0.03	2020-03-23
284	3789	Royal Deluxe Holdings Limited:O	400,000	56,000		0.03	2018-03-21
285	0342	NewOcean Energy Holdings Limited:O	488,000	19,032	*	0.03	2022-01-26
286	0559	DeTai New Energy Group Limited:O	5,190,000	114,180		0.03	2021-01-27
287	0993	XinKong International Capital Holdings Limited:O	2,867,325	401,426		0.03	2022-02-22
288	8250	Du Du Holdings Limited (KY):O	2,420,000	45,980		0.03	2021-02-24
289	0974	China Shun Ke Long Holdings Limited:O	93,000	69,750		0.03	2020-05-19
290	3683	Great Harvest Maeta Holdings Limited:O	305,000	39,955	*	0.03	2022-03-02
291	2222	NVC International Holdings Limited:O	1,351,000	191,842		0.03	2021-05-13
292	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	248,000	146,320		0.03	2021-11-08
293	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,560,000	2,099,200		0.03	2022-04-13
294	1053	Chongqing Iron & Steel Company Limited:H	170,000	219,300		0.03	2022-03-10
295	1124	COASTAL GREENLAND LIMITED:O	1,288,000	57,960		0.03	2021-11-24
296	8616	Sunray Engineering Group Limited (KY):O	310,000	36,580		0.03	2020-06-09
297	8149	Altus Holdings Limited (KY):O	250,000	46,250		0.03	2017-08-04
298	3816	KFM Kingdom Holdings Limited:O	184,000	46,000		0.03	2021-05-28
299	0067	China Lumena New Materials Corp.:O	42,500	53,125	*	0.03	2021-10-18
300	8135	ZMFY Automobile Glass Services Limited:O	240,000	54,720	*	0.03	2018-06-22
301	0585	Imagi International Holdings Limited:O	249,900	122,451		0.03	2021-08-10
302	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	510,200	204,080		0.03	2022-01-03
303	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	47,100	352,308		0.03	2022-04-14
304	2682	Yun Lee Marine Group Holdings Limited:O	300,000	45,900		0.03	2022-04-14
305	0767	Zhong Ji Longevity Science Group Limited:O	1,160,000	66,120		0.03	2021-11-17
306	1859	China Bright Culture Group:O	479,000	108,733		0.03	2022-04-14
307	1108	Triumph New Energy Company Limited:H	74,000	794,760		0.03	2021-12-20
308	1461	ZHONGTAI FUTURES Company Limited:H	82,000	59,860		0.03	2020-07-17
309	8087	China 33 Media Group Limited:O	199,200	21,514		0.03	2022-04-14
310	0299	Glory Sun Land Group Limited:O	1,564,402	42,239		0.03	2022-01-04
311	1622	Redco Properties Group Limited:O	1,004,000	2,289,120		0.03	2022-03-09
312	8606	Kinetix Systems Holdings Limited:O	270,000	31,590		0.03	2021-10-11
313	0787	Global Brands Group Holding Limited:O	280,800	53,071	*	0.03	2022-04-14
314	1058	NAMYUE HOLDINGS LIMITED:O	146,000	112,420		0.03	2022-04-14
315	8047	China Ocean Group Development Limited:O	1,500,000	262,500		0.03	2022-02-28
316	1449	Leader Education Limited (KY):O	173,000	64,010		0.03	2021-08-11
317	1145	Courage Investment Group Limited:O	284,000	56,516		0.03	2019-09-10
318	1448	Fu Shou Yuan International Group Limited:O	600,000	3,438,000		0.03	2021-06-30
319	0546	Fufeng Group Limited:O	648,000	2,494,800		0.03	2021-11-25
320	3662	Starjoy Wellness and Travel Company Limited:O	185,000	344,100	*	0.03	2022-01-13
321	8098	CL Group (Holdings) Limited:O	550,000	45,650		0.03	2021-11-15
322	0519	Novautek Technologies Group Limited (BM):O	625,000	62,500		0.02	2019-03-18
323	0106	Landsea Green Management Limited:O	1,176,000	244,608		0.02	2017-09-04
324	1797	East Buy Holding Limited:O	248,000	912,640		0.02	2022-04-07
325	0651	China Ocean Industry Group Limited:O	100,875	12,609	*	0.02	2022-04-14
326	0665	Haitong International Securities Group Limited:O	1,451,600	2,017,724		0.02	2022-04-14
327	1891	Heng Hup Holdings Limited:O	240,000	59,280		0.02	2021-07-29
328	8148	Wuxi Life International Holdings Group Limited:O	300,000	5,700		0.02	2020-09-11
329	0109	Good Resources Holdings Limited (BM):O	1,660,000	141,100	*	0.02	2019-12-03
330	2080	AUX International Holdings Limited:O	112,000	80,640		0.02	2018-11-19
331	3699	Everbright Grand China Assets Limited:O	100,000	48,000		0.02	2022-04-08
332	0261	GBA Holdings Limited:O	41,520,000	415,200		0.02	2022-04-14
333	1586	China Leon Inspection Holding Limited:O	100,000	145,000		0.02	2021-06-29
334	8011	Polyard Petroleum International Group Limited:O	860,000	146,200		0.02	2018-03-27
335	8471	Reach New Holdings Limited:O	190,000	32,870		0.02	2022-01-04
336	1563	Alliance International Education Leasing Holdings Limited:O	333,000	1,078,920		0.02	2021-08-05
337	0932	Shunten International (Holdings) Limited:O	688,000	110,080		0.02	2022-03-31
338	0712	Comtec Solar Systems Group Limited:O	172,000	48,160		0.02	2021-10-25
339	1142	E&P Global Holdings Limited:O	32,000	42,560		0.02	2021-07-08
340	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	21,000	208,320		0.02	2022-04-07
341	2686	AAG Energy Holdings Limited:O	742,000	1,016,540		0.02	2022-04-08
342	0159	Brockman Mining Limited:O	2,000,000	550,000		0.02	2017-02-07
343	3886	Town Health International Medical Group Limited:O	1,602,000	632,790		0.02	2022-04-11
344	8305	Sheng Tang Holdings Limited (KY):O	220,000	61,600		0.02	2022-03-10
345	3900	Greentown China Holdings Limited:O	518,500	8,389,330		0.02	2022-04-12
346	0484	Forgame Holdings Limited:O	30,100	27,993		0.02	2021-09-30
347	1706	Shuang Yun Holdings Limited:O	205,000	50,635		0.02	2021-09-13
348	3628	RENHENG Enterprise Holdings Limited:O	164,000	32,800		0.02	2021-11-02
349	1723	Moon Inc.:O	80,000	20,800		0.02	2022-04-11
350	8262	Super Strong Holdings Limited:O	160,000	20,000		0.02	2022-01-26
351	1037	Maxnerva Technology Services Limited:O	140,000	43,400		0.02	2021-10-27
352	0613	Planetree International Development Limited:O	186,000	79,050		0.02	2020-07-24
353	0691	China Shanshui Cement Group Limited:O	858,000	2,016,300		0.02	2021-08-30
354	8178	China Information Technology Development Limited:O	101,000	16,160		0.02	2021-01-20
355	1333	China Zhongwang Holdings Limited:O	1,058,400	1,778,112	*	0.02	2021-08-30
356	1420	Chuan Holdings Limited:O	200,000	26,000		0.02	2020-11-13
357	0776	Imperium Technology Group Limited (KY):O	60,000	960,000		0.02	2021-07-05
358	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	12,280		0.02	2022-03-09
359	6123	YTO International Express and Supply Chain Technology Limited:O	80,000	185,600		0.02	2022-03-29
360	0996	Carnival Group International Holdings Limited:O	180,000	12,960	*	0.02	2021-10-25
361	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	103,100	2,701,220		0.02	2022-02-21
362	2203	Brainhole Technology Limited:O	150,000	17,850		0.02	2019-08-19
363	1718	Wan Kei Group Holdings Limited:O	180,000	17,820		0.02	2022-02-23
364	8158	China Regenerative Medicine International Limited:O	528,500	110,985		0.02	2020-12-02
365	1196	Realord Group Holdings Limited:O	264,000	3,437,280		0.02	2022-04-11
366	3636	Poly Culture Group Corporation Limited:H	16,300	67,156		0.02	2021-12-14
367	8130	Dadi International Group Limited:O	663,000	21,879		0.02	2019-06-05
368	1247	Miko International Holdings Limited:O	21,400	11,128		0.02	2021-04-26
369	2324	Capital VC Limited:O	76,120	18,421		0.02	2020-08-19
370	1336	New China Life Insurance Company Ltd.:H	186,400	4,249,920		0.02	2022-03-21
371	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	150,000	1,557,000		0.02	2021-08-11
372	0030	YNBY International Limited:O	1,146,000	279,624		0.02	2022-03-25
373	0542	China Cultural Tourism and Agriculture Group Limited:O	1,233,600	148,032		0.02	2022-04-14
374	1250	Shandong Hi-Speed New Energy Group Limited:O	11,245,714	899,657		0.02	2022-04-07
375	1097	i-CABLE Communications Limited:O	1,254,378	53,938		0.02	2022-04-14
376	0904	China Green (Holdings) Limited:O	76,540	6,582	*	0.02	2021-01-20
377	1399	Veson Holdings Limited (KY):O	190,000	54,150		0.02	2022-03-15
378	2126	JW (Cayman) Therapeutics Co. Ltd:O	71,500	602,030		0.02	2022-04-08
379	0633	China All Access (Holdings) Limited:O	400,000	41,600	*	0.02	2019-09-19
380	1314	Tsui Wah Holdings Limited:O	244,000	46,360		0.02	2022-04-14
381	1195	Kingwell Group Limited:O	500,000	16,000		0.02	2021-10-18
382	0033	International Genius Company:O	91,220	175,142		0.02	2021-01-28
383	1378	China Hongqiao Group Limited:O	1,545,000	16,377,000		0.02	2022-04-08
384	8367	Simplicity Holding Limited:O	160,000	54,400		0.02	2022-02-09
385	2618	JD Logistics, Inc.:O	1,046,500	19,757,920		0.02	2022-04-07
386	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	8,140	*	0.02	2021-05-27
387	1372	China Carbon Neutral Development Group Limited:O	50,000	181,000		0.02	2022-04-14
388	2236	WISON ENGINEERING SERVICES CO. LTD.:O	664,000	205,840		0.02	2021-10-22
389	0340	Tongguan Gold Group Limited:O	546,800	426,504		0.02	2018-06-07
390	1068	China Yurun Food Group Limited:O	293,000	169,940		0.02	2022-04-13
391	1547	IBI Group Holdings Limited (KY):O	128,000	35,840		0.02	2018-06-13
392	0751	Skyworth Group Limited:O	424,000	1,581,520		0.02	2022-04-13
393	0951	CHAOWEI POWER HOLDINGS LIMITED:O	176,000	293,920		0.02	2021-08-31
394	3383	Agile Group Holdings Limited (KY):O	624,000	2,633,280		0.02	2022-04-14
395	1367	SFund International Holdings Limited:O	76,000	38,760	*	0.02	2021-01-13
396	2197	Clover Biopharmaceuticals, Ltd.:O	180,000	1,236,600		0.02	2022-04-08
397	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	338,000	16,562		0.02	2018-04-04
398	6893	Hin Sang Group (International) Holding Co. Ltd.:O	168,000	47,880		0.02	2021-08-13
399	2186	Luye Pharma Group Ltd.:O	539,000	1,433,740		0.02	2022-01-03
400	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	500,000	22,000		0.02	2017-07-26
401	1211	BYD COMPANY LIMITED:H	165,500	39,686,900		0.02	2022-04-12
402	0189	DONGYUE GROUP LIMITED:O	339,000	3,013,710		0.02	2022-03-24
403	0784	Ling Yui Holdings Limited:O	120,000	15,600		0.02	2022-03-15
404	2217	Tam Jai International Co. Limited:O	200,000	616,000		0.01	2022-04-14
405	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	9,900		0.01	2022-04-14
406	0947	MOBI Development Co., Ltd.:O	121,000	32,065		0.01	2022-02-15
407	2899	ZIJIN MINING GROUP CO., LTD.:H	849,000	11,784,120		0.01	2022-03-29
408	1226	China Investment and Finance Group Limited (KY):O	47,520	22,810		0.01	2021-09-17
409	1786	CRCC High-Tech Equipment Corporation Limited:H	77,500	58,125		0.01	2021-11-19
410	0757	Solargiga Energy Holdings Limited:O	482,000	180,750		0.01	2022-03-15
411	6958	Zhenro Services Group Limited:O	150,000	142,500		0.01	2022-01-10
412	0285	BYD Electronic (International) Company Limited:O	325,500	4,902,030		0.01	2021-12-13
413	1766	CRRC Corporation Limited:H	630,100	1,846,193		0.01	2022-04-06
414	0925	Beijing Properties (Holdings) Limited:O	1,000,000	88,000		0.01	2020-06-04
415	2103	Sinic Holdings (Group) Company Limited:O	505,000	252,500	*	0.01	2022-02-25
416	8128	CHYY DEVELOPMENT GROUP LIMITED:O	640,000	49,280		0.01	2020-10-21
417	1246	Boill Healthcare Holdings Limited:O	191,960	27,066		0.01	2020-09-17
418	1290	China Huirong Financial Holdings Limited:O	154,000	161,700		0.01	2020-01-22
419	0982	Huafa Property Services Group Company Limited:O	1,420,000	188,860		0.01	2021-10-28
420	8028	Timeless Resources Holdings Limited:O	392,400	11,772		0.01	2016-01-08
421	1375	Central China Securities Co., Ltd.:H	166,000	229,080		0.01	2022-03-14
422	8193	Asia-Pac Financial Investment Company Limited:O	160,000	10,560		0.01	2021-02-22
423	2599	Shinsun Holdings (Group) Co., Ltd.:O	413,000	289,100		0.01	2022-01-19
424	0527	China Ruifeng Renewable Energy Holdings Limited:O	264,000	46,200		0.01	2016-11-23
425	8293	SingAsia Holdings Limited:O	200,000	13,200		0.01	2022-04-14
426	1810	Xiaomi Corporation:B	2,707,000	33,783,360		0.01	2022-04-14
427	1486	C Cheng Holdings Limited:O	38,000	34,960		0.01	2021-07-27
428	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	167,000	2,147,620		0.01	2022-03-14
429	0611	China Nuclear Energy Technology Corporation Limited:O	170,000	142,800		0.01	2022-04-12
430	1269	China First Capital Group Limited:O	172,800	44,928		0.01	2021-09-28
431	0833	ALLTRONICS HOLDINGS LIMITED:O	120,000	31,800		0.01	2021-05-06
432	6918	Kidztech Holdings Limited:O	66,000	53,460		0.01	2022-04-08
433	1745	Lvji Technology Holdings Inc.:O	184,000	81,880		0.01	2021-11-15
434	2013	Weimob Inc.:O	320,000	1,596,800		0.01	2022-04-11
435	3800	GCL Technology Holdings Limited (KY):O	3,375,000	8,876,250		0.01	2022-04-11
436	8279	AGTech Holdings Limited:O	1,440,000	475,200		0.01	2021-09-16
437	1846	EuroEyes International Eye Clinic Limited:O	41,000	280,440		0.01	2022-01-27
438	8267	Linekong Interactive Group Co., Ltd.:O	44,500	13,350		0.01	2021-04-07
439	1736	China Parenting Network Holdings Limited:O	124,000	6,324		0.01	2019-04-29
440	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	268,000		0.01	2022-03-18
441	3860	EPS Creative Health Technology Group Limited (KY):O	60,000	82,800		0.01	2021-06-29
442	3798	Homeland Interactive Technology Ltd.:O	154,000	220,220		0.01	2022-02-24
443	2800	Tracker Fund of Hong Kong:Unit	598,000	12,988,560		0.01	2022-03-16
444	1782	International Business Digital Technology Limited (KY):O	60,000	59,400		0.01	2022-03-30
445	1041	Lamtex Holdings Limited:O	204,000	8,772	*	0.01	2020-04-14
446	0628	Tong Tong AI Social Group Limited:O	304,000	104,880		0.01	2022-03-29
447	0681	Chinese People Holdings Company Limited:O	1,000,000	43,000		0.01	2021-05-03
448	0439	KuangChi Science Limited:O	689,000	102,661		0.01	2022-03-16
449	0753	Air China Limited:H	510,000	2,968,200		0.01	2021-06-17
450	1039	Changyou International Group Limited:O	199,000	47,362		0.01	2022-03-15
451	0356	DT Capital Limited:O	300,000	13,500		0.01	2015-08-04
452	1897	Million Hope Industries Holdings Limited:O	45,600	28,272		0.01	2019-03-19
453	0295	KONG SUN HOLDINGS LIMITED:O	1,625,000	69,875		0.01	2019-07-05
454	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,180,000	106,200		0.01	2021-12-10
455	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	320,000	137,600		0.01	2022-03-25
456	0967	SOUND GLOBAL LTD.:O	158,000	470,840	*	0.01	2016-03-09
457	0726	DIT Group Limited:O	325,000	217,750		0.01	2021-09-28
458	9969	InnoCare Pharma Limited:O	155,000	1,891,000		0.01	2022-03-29
459	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	114,000	140,220		0.01	2018-06-15
460	3323	China National Building Material Company Limited:H	466,000	4,948,920		0.01	2022-03-17
461	1661	China Frontier Technology Group:O	161,000	23,345		0.01	2020-11-24
462	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,040	376,292		0.01	2022-03-01
463	0326	CHINA STAR ENTERTAINMENT LIMITED:O	244,000	217,160		0.01	2021-09-10
464	1986	Tsaker New Energy Tech Co., Limited:O	100,000	136,000		0.01	2021-12-22
465	1967	Confidence Intelligence Holdings Limited:O	24,000	660,000		0.01	2022-04-13
466	1917	Doumob:O	220,000	14,960		0.01	2021-11-24
467	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	83,600		0.01	2019-08-07
468	1025	KNT Holdings Limited:O	80,000	34,400		0.01	2019-12-09
469	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	62,000	304,420		0.01	2022-04-08
470	1919	COSCO SHIPPING Holdings Co., Ltd.:H	316,950	4,107,672		0.01	2022-03-16
471	0941	China Mobile Limited (HK):O	2,013,000	111,419,550		0.01	2022-03-30
472	1027	China Jicheng Holdings Limited:O	28,500	13,680		0.01	2021-03-02
473	8315	Century Plaza Hotel Group:O	54,000	29,160		0.01	2021-09-07
474	1932	CPM Group Limited (KY):O	92,000	33,120		0.01	2022-04-14
475	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	220,000	149,600		0.01	2022-04-14
476	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	9,660		0.01	2018-06-01
477	0139	Smart Fish Wealthlink Holdings Limited:O	1,455,351	20,375		0.01	2022-03-30
478	1545	Design Capital Limited (KY):O	180,000	19,080		0.01	2022-04-14
479	1141	CMBC Capital Holdings Limited:O	103,750	176,375		0.01	2022-03-30
480	1772	GANFENG LITHIUM GROUP CO., LTD.:H	25,600	2,641,920		0.01	2022-04-08
481	0799	IGG Inc:O	105,000	362,250		0.01	2022-01-21
482	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	147,000	20,433		0.01	2022-04-14
483	8161	MediNet Group Limited (KY):O	90,000	3,960		0.01	2017-11-16
484	0232	Continental Aerospace Technologies Holding Limited (BM):O	802,000	79,398		0.01	2019-10-23
485	8156	Sinopharm Tech Holdings Limited:O	390,000	38,220		0.01	2021-01-19
486	8299	GT Gold Holdings Limited:O	128,000	4,736		0.01	2019-03-07
487	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,000	31,680	*	0.01	2021-08-31
488	0085	China Electronics Huada Technology Company Limited:O	172,000	99,760		0.01	2022-04-01
489	8080	North Asia Strategic Holdings Limited:O	36,000	24,480		0.01	2019-03-27
490	1148	Xinchen China Power Holdings Limited:O	108,000	49,140		0.01	2022-01-20
491	0509	Century Sunshine Group Holdings Limited:O	385,000	10,780		0.01	2021-05-03
492	2078	PanAsialum Holdings Company Limited:O	100,000	22,500		0.01	2022-03-18
493	0818	Hi Sun Technology (China) Limited:O	231,000	228,690		0.01	2021-09-08
494	0619	South China Financial Holdings Limited:O	25,000	8,125		0.01	2021-02-26
495	1087	InvesTech Holdings Limited:O	9,500	19,855		0.01	2021-09-02
496	1822	China Wood International Holding Co., Limited:O	27,600	1,794	*	0.01	2020-08-04
497	0768	UBA INVESTMENTS LIMITED:O	102,000	3,978		0.01	2016-09-13
498	1418	Sinomax Group Limited:O	140,000	28,000		0.01	2016-10-31
499	1259	Prosperous Future Holdings Limited (KY):O	181,000	12,489		0.01	2022-03-15
500	0931	China HK Power Smart Energy Group Limited:O	445,020	111,255		0.01	2020-10-29
501	0174	Gemini Investments (Holdings) Limited:O	50,000	32,000		0.01	2021-01-05
502	0755	DevGreat Group Limited:O	1,160,000	31,320		0.01	2022-04-14
503	2212	Future Bright Mining Holdings Limited:O	340,000	11,220		0.01	2021-08-03
504	2225	Jinhai Medical Technology Limited:O	95,000	224,200		0.01	2021-11-23
505	1556	Chinney Kin Wing Holdings Limited:O	115,000	22,885		0.01	2022-04-14
506	2326	New Provenance Everlasting Holdings Limited:O	1,610,000	17,710		0.01	2018-07-31
507	8282	Gameone Holdings Limited:O	12,000	5,220		0.01	2017-02-23
508	0572	Future World Holdings Limited:O	4,099	3,402		0.01	2022-03-31
509	0343	CULTURECOM HOLDINGS LIMITED:O	125,000	90,000		0.01	2021-12-23
510	0875	Congyu Intelligent Agricultural Holdings Limited:O	28,360	122,799		0.01	2021-11-15
511	2331	LI NING COMPANY LIMITED:O	195,411	12,496,533		0.01	2022-04-06
512	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	12,060		0.01	2018-07-03
513	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	120,000	561,600		0.01	2021-12-13
514	3681	SINOMAB BIOSCIENCE LIMITED:O	73,800	154,980		0.01	2021-09-06
515	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	4,500	245,250		0.01	2022-04-04
516	8062	EFT Solutions Holdings Limited:O	35,000	10,150		0.01	2019-03-22
517	0819	Tianneng Power International Limited:O	82,000	545,300		0.01	2022-03-02
518	9876	Ocean One Holding Ltd.:O	20,000	14,000		0.01	2022-04-14
519	1468	Jakota Capital (Holding) Group:O	480,000	283,200		0.01	2022-01-24
520	3838	China Starch Holdings Limited:O	425,000	86,700		0.01	2022-04-14
521	8607	Narnia (Hong Kong) Group Company Limited:O	55,000	9,735		0.01	2020-01-16
522	3306	JNBY Design Limited:O	35,500	338,315		0.01	2021-12-28
523	0070	Rich Goldman Holdings Limited:O	132,000	9,240		0.01	2021-12-20
524	0923	Integrated Waste Solutions Group Holdings Limited:O	328,000	10,824		0.01	2019-04-18
525	1348	Quali-Smart Holdings Limited:O	100,000	25,500		0.01	2022-01-20
526	0211	STYLAND HOLDINGS LIMITED:O	48,000	11,952		0.01	2020-11-06
527	0704	Huscoke Holdings Limited:O	19,281	5,881	*	0.01	2020-12-30
528	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,000	5,100		0.01	2020-06-10
529	0659	CTF Services Limited (BM):O	260,000	1,846,000		0.01	2022-02-16
530	0436	New Universe Environmental Group Limited:O	200,000	55,000		0.01	2022-02-24
531	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	46,500		0.01	2021-05-18
532	1055	China Southern Airlines Company Limited:H	280,000	1,316,000		0.01	2022-04-14
533	1347	HUA HONG SEMICONDUCTOR LIMITED:O	85,000	2,601,000		0.01	2022-03-22
534	0933	Viva Goods Company Limited:O	624,000	605,280		0.01	2022-04-14
535	0228	China Energy Development Holdings Limited:O	600,000	88,800		0.01	2019-07-31
536	1028	C.banner International Holdings Limited:O	131,000	36,680		0.01	2021-05-31
537	0802	China e-Wallet Payment Group Limited:O	190,000	11,400		0.01	2022-04-14
538	1539	Unity Group Holdings International Limited:O	150,000	90,000		0.01	2022-04-01
539	1813	KWG Group Holdings Limited:O	200,000	706,000		0.01	2022-04-14
540	2238	Guangzhou Automobile Group Co., Ltd.:H	194,400	1,323,864		0.01	2022-03-23
541	8245	Shanyu Group Holdings Company Limited:O	37,000	5,069		0.01	2020-02-07
542	0053	GUOCO GROUP LIMITED:O	20,000	1,668,000		0.01	2018-08-30
543	2339	BeijingWest Industries International Limited:O	34,800	17,748		0.01	2021-05-03
544	0334	China Display Optoelectronics Technology Holdings Limited:O	128,000	56,320		0.01	2021-12-14
545	6839	Yunnan Water Investment Co., Limited:H	22,000	12,760		0.01	2020-09-08
546	1909	Fire Rock Holdings Limited:O	232,000	129,920	*	0.01	2022-03-16
547	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	470,000	87,890		0.01	2021-05-06
548	2263	Fu Shek Financial Holdings Limited:O	60,000	8,400		0.01	2021-02-17
549	8532	Polyfair Holdings Limited:O	48,000	3,888		0.01	2018-05-09
550	9888	Baidu, Inc.:A	135,950	17,863,830		0.01	2022-04-12
551	0451	GCL New Energy Holdings Limited:O	1,254,000	194,370		0.01	2022-04-14
552	0214	ASIA ORIENT HOLDINGS LIMITED:O	50,000	37,000		0.01	2019-07-17
553	1326	Transmit Entertainment Limited:O	152,000	20,064		0.01	2021-08-26
554	0286	Aidigong Maternal & Child Health Limited (BM):O	250,002	105,001		0.01	2022-04-06
555	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	70,000	28,000		0.01	2022-04-14
556	1610	COFCO Joycome Foods Limited:O	225,000	792,000		0.01	2022-02-22
557	0390	CHINA RAILWAY GROUP LIMITED:H	242,000	1,239,040		0.01	2022-04-06
558	2048	E-House (China) Enterprise Holdings Limited:O	100,200	88,176		0.01	2022-03-28
559	0543	Pacific Online Limited:O	65,000	85,800		0.01	2021-12-03
560	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,000	60,320		0.01	2021-02-17
561	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	144,200		0.01	2017-07-12
562	2279	Yonghe Medical Group Co., Ltd.:O	29,500	381,730		0.01	2022-04-07
563	0822	Ka Shui International Holdings Limited:O	50,000	30,500		0.01	2022-04-14
564	2369	Coolpad Group Limited:O	772,000	140,504		0.01	2022-04-14
565	1838	China Properties Group Limited:O	101,000	41,915	*	0.01	2021-03-16
566	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	28,000	10,500		0.01	2022-02-23
567	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,800	16,640		0.01	2018-05-16
568	0260	AVIC Joy Holdings (HK) Limited:O	330,000	6,270		0.01	2017-03-10
569	2400	XD Inc.:O	26,600	587,860		0.01	2022-03-10
570	1251	SPT Energy Group Inc.:O	102,000	29,580		0.01	2022-03-10
571	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	82,000	42,640		0.01	2021-09-27
572	0040	Gold Peak Technology Group Limited:O	50,000	33,000		0.01	2022-04-14
573	1450	Be Friends Holding Limited:O	60,000	100,200		0.01	2021-04-12
574	1063	SUNCORP TECHNOLOGIES LIMITED:O	80,500	26,163		0.01	2021-11-04
575	0471	Silkwave Inc:O	63,000	60,480		0.01	2022-04-08
576	1315	Green Economy Development Limited:O	404,000	8,888		0.01	2018-05-16
577	1618	Metallurgical Corporation of China Ltd.:H	154,000	328,020		0.01	2022-04-06
578	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	422,700	7,016,820		0.01	2022-04-14
579	2389	Beijing Health (Holdings) Limited (KY):O	324,000	26,244		0.01	2022-01-03
580	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	184,000	287,040		0.01	2021-12-29
581	1011	China NT Pharma Group Company Limited:O	100,000	9,100		0.01	2021-06-08
582	2338	WEICHAI POWER CO., LTD.:H	102,000	1,205,640		0.01	2021-11-18
583	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	110,000	10,670		0.01	2022-02-14
584	8209	Plateau Treasures Limited:Wrnt	5,000	560		0.01	2022-02-28
585	8037	China Biotech Services Holdings Limited:O	50,000	71,000		0.01	2022-03-25
586	2312	China Financial Leasing Group Limited:O	12,000	1,476		0.01	2021-09-30
587	2708	IBO Technology Company Limited:O	30,000	87,300		0.01	2022-04-07
588	3996	China Energy Engineering Corporation Limited (CN):H	474,000	535,620		0.01	2022-04-14
589	2866	COSCO SHIPPING Development Co., Ltd.:H	188,000	304,560		0.01	2021-12-02
590	6865	Flat Glass Group Co., Ltd.:H	23,000	679,650		0.01	2022-04-13
591	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	48,000	167,040		0.01	2017-09-04
592	0073	ASIAN CITRUS HOLDINGS LIMITED:O	127,000	14,351		0.01	2021-04-07
593	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	80,000	423,200		0.01	2022-03-02
594	0701	CNT GROUP LIMITED:O	96,000	38,400		0.01	2022-04-14
595	1472	Sang Hing Holdings (International) Limited:O	50,000	6,000		0.01	2022-03-15
596	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,750	4,725		0.00	2021-05-10
597	9923	YEAHKA LIMITED:O	22,000	489,500		0.00	2022-03-17
598	6178	Everbright Securities Company Limited:H	34,200	183,996		0.00	2021-12-08
599	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	9,100		0.00	2019-02-21
600	3708	China Supply Chain Holdings Limited:O	270,000	34,830	*	0.00	2019-11-22
601	1376	Raffles Interior Limited:O	48,000	5,136	*	0.00	2020-11-06
602	1217	China Innovation Investment Limited:O	608,000	6,080		0.00	2022-02-21
603	0891	Trinity Limited (BM):O	170,000	7,140	*	0.00	2021-03-24
604	8123	Sinofortune Financial Holdings Limited:O	366,000	4,026		0.00	2021-02-25
605	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,000	897,000		0.00	2022-04-12
606	0006	Power Assets Holdings Limited:O	100,000	5,245,000		0.00	2022-03-17
607	6069	SY Holdings Group Limited (KY):O	47,000	310,200		0.00	2022-04-14
608	6978	Immunotech Biopharm Ltd:O	24,000	130,560		0.00	2022-04-08
609	2666	Genertec Universal Medical Group Company Limited:O	88,000	458,480		0.00	2022-03-02
610	0493	GOME Retail Holdings Limited:O	1,559,000	732,730		0.00	2022-04-14
611	2012	SUNSHINE OILSANDS LTD.:O	11,230	74,230		0.00	2020-06-17
612	2329	Glory Health Industry Limited:O	200,000	49,200		0.00	2021-07-09
613	6878	Differ Group Auto Limited:O	322,000	615,020		0.00	2022-04-07
614	0648	SoftMedx Healthcare Limited:O	14,385	5,466	*	0.00	2017-11-21
615	1030	SEAZEN GROUP LIMITED:O	280,000	1,268,400		0.00	2022-03-28
616	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	9,900		0.00	2019-10-16
617	0136	China Ruyi Holdings Limited:O	393,400	810,404		0.00	2022-04-08
618	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,020	12,525		0.00	2021-02-24
619	0431	Greater China Financial Holdings Limited:O	323,000	57,817		0.00	2018-02-27
620	2162	Keymed Biosciences Inc.:O	11,500	290,950		0.00	2022-04-12
621	0918	Majestic Dragon AeroTech Holdings Limited:O	31,200	9,828		0.00	2021-08-31
622	0837	Carpenter Tan Holdings Limited:O	10,000	35,200		0.00	2022-02-16
623	8268	Smart City Development Holdings Limited (KY):O	8,000	4,960		0.00	2021-06-04
624	1701	Tu Yi Holding Company Limited:O	40,000	5,320		0.00	2020-10-12
625	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,000	794,000		0.00	2022-04-12
626	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,072,000	434,160		0.00	2022-04-14
627	0723	Reliance Global Holdings Limited (BM):O	360,000	9,360		0.00	2018-03-05
628	2869	Greentown Service Group Co. Ltd.:O	128,000	1,068,800		0.00	2022-03-16
629	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	59,760		0.00	2020-09-01
630	0110	China Fortune Holdings Limited:O	7,200	2,628		0.00	2021-02-18
631	0337	Greenland Hong Kong Holdings Limited:O	108,000	195,480		0.00	2022-04-08
632	0419	Hony Media Group:O	520,000	81,640		0.00	2022-03-15
633	1559	Kwan On Holdings Limited:O	60,000	8,700		0.00	2019-07-05
634	2340	ISP Holdings Limited:O	16,000	4,560		0.00	2022-04-14
635	0871	China Dredging Environment Protection Holdings Limited:O	56,500	8,306		0.00	2021-04-19
636	3668	YANCOAL AUSTRALIA LTD:O	49,600	1,554,960		0.00	2022-04-12
637	8446	Brightstar Technology Group Co., Ltd:O	30,000	56,700		0.00	2018-05-14
638	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	334,000	39,078		0.00	2022-01-24
639	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	15,640		0.00	2021-10-21
640	1992	Fosun Tourism Group:O	45,600	501,600		0.00	2021-11-29
641	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	105,000	16,905	*	0.00	2021-04-01
642	0575	Regent Pacific Group Limited:O	88,000	11,000		0.00	2021-10-04
643	2127	Huisen Shares Group Limited:O	112,000	71,680		0.00	2022-01-17
644	9966	Alphamab Oncology:O	34,000	249,560		0.00	2022-02-25
645	1630	Kin Shing Holdings Limited:O	54,000	5,130		0.00	2019-06-03
646	9922	Jiumaojiu International Holdings Limited:O	52,000	868,400		0.00	2022-04-13
647	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	42,000		0.00	2022-03-08
648	6100	Tongdao Liepin Group:O	18,600	288,300		0.00	2022-03-10
649	0953	Shaw Brothers Holdings Limited:O	50,000	5,700		0.00	2022-04-14
650	0273	MASON GROUP HOLDINGS LIMITED:O	1,560,000	29,640		0.00	2021-12-23
651	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	86,000	7,138		0.00	2021-07-28
652	2381	SMC Electric Limited:O	70,000	6,930		0.00	2022-04-14
653	1321	China New City Group Limited:O	70,000	73,500		0.00	2019-07-31
654	0362	China Zenith Chemical Group Limited:O	92,500	7,955		0.00	2022-01-07
655	6837	Haitong Securities Co., Ltd.:H	116,000	694,840		0.00	2021-08-02
656	0883	CNOOC LIMITED:O	1,504,000	17,386,240		0.00	2022-04-12
657	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	150,000	51,000		0.00	2021-03-10
658	0230	Minmetals Land Limited:O	110,000	82,500		0.00	2017-08-30
659	0899	Zhong Jia Guo Xin Holdings Company Limited:O	250,000	16,250		0.00	2019-02-15
660	0370	Hong Kong Robotics Group Holding Limited:O	50,000	39,000		0.00	2020-10-12
661	8081	Hang Tai Yue Group Holdings Limited:O	172,880	19,363		0.00	2022-04-14
662	1357	Meitu, Inc.:O	142,000	146,260		0.00	2021-11-15
663	0913	Harbour Digital Asset Capital Limited:O	8,850	6,992		0.00	2020-12-09
664	0009	KEYNE LTD:O	114,000	3,420		0.00	2019-04-26
665	0902	HUA NENG POWER INTERNATIONAL, INC.:H	150,000	526,500		0.00	2022-03-11
666	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,000	790	*	0.00	2020-04-15
667	1370	Aowei Holding Limited:O	52,000	55,120	*	0.00	2022-02-23
668	3788	China Hanking Holdings Limited:O	62,000	94,860		0.00	2022-04-08
669	1951	Jinxin Fertility Group Limited:O	79,000	482,690		0.00	2022-04-08
670	2038	FIH Mobile Limited:O	250,000	255,000		0.00	2021-12-28
671	8167	Neo Telemedia Limited:O	296,000	51,800		0.00	2018-01-18
672	1873	VIVA BIOTECH HOLDINGS:O	60,000	172,800		0.00	2022-02-15
673	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	10,750		0.00	2022-03-10
674	2357	AviChina Industry & Technology Company Limited:H	191,000	798,380		0.00	2022-01-24
675	0500	Frontier Services Group Limited:O	72,000	36,720		0.00	2021-02-24
676	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	49,200		0.00	2022-04-14
677	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	84,000	111,720		0.00	2022-03-03
678	2327	Meilleure Health International Industry Group Limited:O	126,000	45,990		0.00	2022-04-14
679	0547	Digital Domain Holdings Limited:O	130,000	76,700		0.00	2021-11-18
680	8507	i.century Holding Limited:O	12,000	2,256		0.00	2019-05-06
681	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	4,080		0.00	2022-04-14
682	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	14,880		0.00	2021-12-01
683	2371	Chuanglian Holdings Limited (KY):O	200,000	8,200		0.00	2022-01-21
684	2886	Binhai Investment Company Limited:O	40,000	62,000		0.00	2021-10-11
685	1623	Hilong Holding Limited:O	50,000	21,250		0.00	2022-04-14
686	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	34,400		0.00	2022-03-31
687	1431	YuanShengTai Dairy Farm Limited:O	137,000	34,113		0.00	2021-02-16
688	1323	Huasheng International Holding Limited:O	100,000	12,200		0.00	2022-01-12
689	1337	Razer Inc.:O	252,000	660,240		0.00	2022-04-12
690	1717	Ausnutria Dairy Corporation Ltd:O	51,000	386,580		0.00	2021-04-14
691	0866	China Qinfa Group Limited:O	70,000	27,300		0.00	2022-04-11
692	1800	China Communications Construction Company Limited:H	124,000	558,000		0.00	2022-02-10
693	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	48,440		0.00	2020-11-09
694	1899	Xingda International Holdings Limited:O	46,425	65,924		0.00	2022-01-11
695	1565	Virscend Education Company Limited:O	86,000	39,560	*	0.00	2021-01-29
696	3919	Golden Power Group Holdings Limited:O	10,000	1,980		0.00	2022-03-03
697	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	258,000	366,360		0.00	2022-04-14
698	6699	Angelalign Technology Inc.:O	4,600	568,100		0.00	2021-12-20
699	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,500	96,710		0.00	2022-02-23
700	0914	Anhui Conch Cement Company Limited:H	35,000	1,480,500		0.00	2021-09-16
701	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,600	361,990		0.00	2022-03-10
702	1109	CHINA RESOURCES LAND LIMITED:O	188,000	7,397,800		0.00	2022-04-07
703	6993	Blue Moon Group Holdings Limited:O	154,500	1,007,340		0.00	2022-04-14
704	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	29,800		0.00	2022-03-02
705	2137	Brii Biosciences Limited:O	19,000	215,840		0.00	2022-04-13
706	1188	Hybrid Kinetic Group Limited:O	534,000	21,360	*	0.00	2022-02-24
707	8132	Century Energy International Holdings Limited:O	66,000	8,514		0.00	2018-11-30
708	0182	Concord New Energy Group Limited:O	230,000	177,100		0.00	2022-04-12
709	2219	Chaoju Eye Care Holdings Limited:O	18,000	69,120		0.00	2022-03-07
710	0196	Honghua Group Limited:O	136,000	38,080		0.00	2022-04-13
711	0607	Fullshare Holdings Limited:O	500,000	56,000		0.00	2022-03-09
712	0894	Man Yue Technology Holdings Limited:O	12,000	8,400		0.00	2022-01-27
713	1178	Huiyin Holdings Group Limited:O	7,500	893	*	0.00	2019-05-08
714	1809	Prinx Chengshan Holdings Limited:O	16,000	115,840		0.00	2022-03-09
715	1480	Yan Tat Group Holdings Limited:O	6,000	7,500		0.00	2016-06-15
716	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	22,912		0.00	2022-04-14
717	0878	SOUNDWILL HOLDINGS LIMITED:O	7,000	48,860		0.00	2021-09-15
718	8019	Hao Wen Holdings Limited:O	6,300	1,575		0.00	2020-08-17
719	3309	C-MER Medical Holdings Limited:O	30,000	133,500		0.00	2022-01-17
720	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	7,500	74,775		0.00	2021-12-15
721	3363	Zhengye International Holdings Company Limited:O	12,000	9,960		0.00	2019-01-28
722	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	18,000	30,420		0.00	2016-10-24
723	0788	China Tower Corporation Limited:H	1,102,000	1,002,820		0.00	2022-04-14
724	0842	Leoch International Technology Limited:O	32,000	22,080		0.00	2022-01-03
725	8326	Tonking New Energy Group Holdings Limited:O	19,000	1,444		0.00	2020-07-03
726	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	592,000	2,368,000		0.00	2022-04-11
727	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,875	1,114		0.00	2021-10-22
728	3818	China Dongxiang (Group) Co., Ltd.:O	134,000	62,980		0.00	2021-12-29
729	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,000	52,800		0.00	2022-04-08
730	0804	Pinestone Capital Limited:O	100,000	4,100		0.00	2021-07-02
731	1902	Yincheng International Holding Co., Ltd.:O	32,000	83,200		0.00	2022-03-31
732	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	13,000		0.00	2022-04-14
733	0736	China Properties Investment Holdings Limited:O	5,865	1,789		0.00	2020-01-09
734	0760	Talent Property Group Limited:O	225,000	4,500		0.00	2018-10-22
735	1262	Labixiaoxin Snacks Group Limited:O	29,000	9,860		0.00	2021-08-27
736	0860	Apollo Future Mobility Group Limited:O	172,000	61,060		0.00	2021-11-25
737	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	126,600		0.00	2022-03-08
738	1091	South Manganese Investment Limited:O	72,000	69,120		0.00	2022-04-13
739	6998	Genor Biopharma Holdings Limited:O	10,500	45,045		0.00	2021-11-01
740	2768	Jiayuan International Group Limited:O	102,000	157,080		0.00	2019-11-28
741	0992	LENOVO GROUP LIMITED:O	250,000	1,937,500		0.00	2022-03-17
742	1137	Hong Kong Technology Venture Company Limited:O	19,000	132,430		0.00	2021-11-15
743	6988	Joy Spreader Group Inc.:O	45,000	111,150		0.00	2021-10-25
744	0697	Shoucheng Holdings Limited:O	150,000	178,500		0.00	2022-04-13
745	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	580		0.00	2016-07-08
746	1988	China Minsheng Banking Corp., Ltd.:H	169,300	509,593		0.00	2022-04-04
747	3344	GTI Holdings Limited (KY):O	128,000	2,176	*	0.00	2020-02-07
748	8100	Famous Tech International Holdings Limited:O	9,000	3,510		0.00	2018-09-06
749	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	88,000	87,120		0.00	2022-04-14
750	9626	Bilibili Inc.:Z ord	6,180	1,273,080		0.00	2022-04-14
751	8107	Ficus Technology Holdings Limited:O	2,000	390		0.00	2020-09-10
752	1843	Snack Empire Holdings Limited:O	16,000	5,360		0.00	2019-12-09
753	2858	Yixin Group Limited:O	129,000	105,780		0.00	2022-04-14
754	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	71,000	684,440		0.00	2022-04-13
755	1164	CGN Mining Company Limited:O	135,000	135,000		0.00	2021-10-27
756	1681	Consun Pharmaceutical Group Limited:O	16,000	70,240		0.00	2022-02-24
757	1383	LET Group Holdings Limited:O	131,000	9,170		0.00	2020-12-03
758	3738	Vobile Group Limited:O	41,000	167,280		0.00	2022-01-25
759	1521	Frontage Holdings Corporation:O	40,000	98,000		0.00	2021-09-30
760	0582	Shin Hwa World Limited:O	81,330	18,869		0.00	2022-04-14
761	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	110,800		0.00	2021-01-12
762	8331	P.B. Group Limited:O	3,000	900		0.00	2022-04-14
763	0686	Beijing Energy International Holding Co., Ltd.:O	422,000	107,610		0.00	2021-07-27
764	1366	Jiangnan Group Limited:O	114,000	27,816		0.00	2021-01-08
765	8437	RMH Holdings Limited:O	24,000	2,976		0.00	2018-09-26
766	1057	Zhejiang Shibao Company Limited:H	4,000	6,280		0.00	2021-06-16
767	1837	Natural Food International Holding Limited:O	40,000	17,600		0.00	2021-08-10
768	1878	SOUTHGOBI RESOURCES LTD.:O	5,000	5,500		0.00	2021-09-17
769	0305	Wuling Motors Holdings Limited:O	60,000	63,600		0.00	2021-12-22
770	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,250	119,488		0.00	2022-01-06
771	0039	China Beidahuang Industry Group Holdings Limited:O	112,000	5,824		0.00	2021-08-11
772	0859	Zhongchang International Holdings Group Limited:O	20,000	5,200		0.00	2019-03-12
773	0279	Arta TechFin Corporation Limited:O	330,000	66,330		0.00	2022-01-19
774	0678	Genting Hong Kong Limited:O	148,000	61,420	*	0.00	2021-11-08
775	1225	Lerado Financial Group Company Limited:O	4,000	1,080		0.00	2022-02-23
776	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,000	8,712		0.00	2021-12-22
777	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	22,200		0.00	2022-02-23
778	1548	Genscript Biotech Corporation:O	36,000	824,400		0.00	2022-04-07
779	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	96,140		0.00	2022-03-18
780	1945	Zero2IPO Holdings Inc.:O	5,200	12,792		0.00	2021-10-28
781	2002	China Sunshine Paper Holdings Company Limited:O	17,000	39,100		0.00	2022-02-16
782	0872	Titan Invo Technology Limited:O	34,000	2,074		0.00	2020-12-28
783	8036	eBroker Group Limited:O	20,000	1,700		0.00	2019-02-21
784	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,300	66,780		0.00	2022-03-30
785	1371	China Ecotourism Group Limited:O	50,000	3,500		0.00	2021-07-20
786	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	72,500		0.00	2021-12-02
787	8228	National Arts Group Holdings Limited:O	16,000	480		0.00	2021-11-15
788	1987	Beng Soon Machinery Holdings Limited:O	16,000	4,800		0.00	2021-12-10
789	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	124,800		0.00	2021-01-19
790	6996	Antengene Corporation Limited:O	10,500	80,325		0.00	2022-04-11
791	2343	PACIFIC BASIN SHIPPING LIMITED:O	76,000	356,440		0.00	2021-09-02
792	6833	Sinco Pharmaceuticals Holdings Limited:O	32,000	62,080		0.00	2022-04-13
793	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	62,000	296,980		0.00	2022-04-12
794	0690	Uni-Bio Science Group Limited:O	100,000	7,900		0.00	2021-11-18
795	1989	Pine Care Group Limited:O	14,000	8,260		0.00	2022-04-14
796	1762	Wanka Online Inc.:O	23,000	9,890		0.00	2022-04-08
797	0621	Taung Gold International Limited:O	280,000	7,840		0.00	2019-01-28
798	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,900	574,875		0.00	2022-04-14
799	0022	MEXAN LIMITED (BM):O	30,000	2,730		0.00	2017-07-12
800	1816	CGN Power Co., Ltd.:H	166,000	343,620		0.00	2022-03-04
801	0763	ZTE CORPORATION:H	11,200	172,704		0.00	2022-04-04
802	0378	FDG Kinetic Limited:O	100,000	1,800	*	0.00	2022-01-20
803	0297	Sinofert Holdings Limited:O	104,000	144,560		0.00	2021-10-08
804	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	148,000	1,746,400		0.00	2022-04-08
805	0302	CMGE Technology Group Limited:O	40,000	91,200		0.00	2022-04-14
806	2878	Solomon Systech (International) Limited:O	36,000	20,880		0.00	2021-11-26
807	1769	Scholar Education Group:O	8,000	5,200		0.00	2022-02-15
808	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	16,800		0.00	2016-12-21
809	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	40,680		0.00	2022-01-19
810	2088	Xiwang Property Holdings Company Limited:O	20,000	2,320		0.00	2022-04-14
811	1530	3SBio Inc.:O	34,500	219,765		0.00	2022-03-10
812	1072	Dongfang Electric Corporation Limited:H	4,800	39,360		0.00	2022-04-08
813	1312	Kontafarma China Holdings Limited:O	78,000	3,900		0.00	2019-12-18
814	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	4,500	50,220		0.00	2021-12-01
815	3988	BANK OF CHINA LIMITED:H	1,153,100	3,597,672		0.00	2021-12-21
816	1297	Sinosoft Technology Group Limited:O	16,800	8,736		0.00	2021-12-02
817	6158	Zhenro Properties Group Limited:O	60,000	42,000		0.00	2022-04-11
818	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	84,800		0.00	2021-05-04
819	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	12,160		0.00	2021-12-15
820	2298	Cosmo Lady (China) Holdings Company Limited:O	30,000	11,250		0.00	2021-09-09
821	1676	Gaodi Holdings Limited (KY):O	1,600	2,160		0.00	2022-03-16
822	2362	Jinchuan Group International Resources Co. Ltd:O	168,000	186,480		0.00	2022-03-18
823	2288	Rykadan Capital Limited:O	5,000	2,950		0.00	2015-11-03
824	1896	Maoyan Entertainment:O	15,200	98,648		0.00	2022-03-11
825	1854	China Wantian Holdings Limited:O	20,000	5,700		0.00	2019-08-15
826	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	49,920		0.00	2020-09-04
827	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,000	89,250		0.00	2022-03-24
828	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	35,800		0.00	2021-12-08
829	1302	LifeTech Scientific Corporation:O	60,000	148,200		0.00	2021-08-03
830	0700	TENCENT HOLDINGS LIMITED:O	121,900	45,639,360		0.00	2022-04-13
831	0730	Capital Industrial Financial Services Group Limited:O	50,000	7,350		0.00	2022-04-14
832	8255	China Binary New Fintech Group:O	6,000	816		0.00	2016-02-17
833	6058	China Industrial Securities International Financial Group Limited:O	50,000	7,400		0.00	2021-09-16
834	0491	Emperor Culture Group Limited:O	40,000	1,680		0.00	2020-03-09
835	8237	Link Holdings Limited (KY):O	43,000	516		0.00	2017-01-10
836	9928	Times Neighborhood Holdings Limited:O	12,000	27,840		0.00	2021-10-25
837	0746	Lee & Man Chemical Company Limited:O	10,000	70,300		0.00	2021-11-17
838	8075	Media Asia Group Holdings Limited:O	36,000	29,880		0.00	2022-04-14
839	0499	Qingdao Holdings International Limited:O	12,000	2,640		0.00	2018-01-04
840	6886	Huatai Securities Co., Ltd.:H	20,600	238,548		0.00	2022-03-25
841	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	367,000	1,097,330		0.00	2021-09-06
842	0521	CWT International Limited:O	136,000	10,608		0.00	2019-03-12
843	8242	GSN Corporations Limited:O	20,000	200	*	0.00	2018-01-25
844	1566	CA Cultural Technology Group Limited:O	14,000	2,184		0.00	2022-04-13
845	2198	China Sanjiang Fine Chemicals Company Limited:O	14,000	22,680		0.00	2021-02-10
846	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	50,000		0.00	2022-04-08
847	8238	Winto Group (Holdings) Limited:O	6,000	1,026		0.00	2019-02-21
848	2356	DAH SING BANKING GROUP LIMITED:O	16,000	109,440		0.00	2022-04-14
849	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,000	14,700		0.00	2020-11-04
850	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	83,500	4,784,550		0.00	2022-04-01
851	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	19,900		0.00	2022-02-28
852	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	70,000	287,000		0.00	2021-05-28
853	1060	Damai Entertainment Holdings Limited (BM):O	300,000	204,000		0.00	2021-07-29
854	0076	Elate Holdings Limited:O	77,600	2,794		0.00	2018-09-10
855	9968	Huijing Holdings Company Limited:O	58,000	110,200		0.00	2022-04-14
856	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	37,500	601,500		0.00	2022-04-11
857	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	6,200		0.00	2020-10-15
858	1613	Synertone Communication Corporation:O	13,440	2,580		0.00	2022-03-17
859	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	239,424		0.00	2019-10-22
860	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,000	10,500		0.00	2017-12-05
861	6185	CanSino Biologics Inc.:H	1,400	145,460		0.00	2022-04-08
862	3380	Logan Group Company Limited:O	60,000	157,800		0.00	2022-04-13
863	0873	Shimao Services Holdings Limited:O	26,000	123,760		0.00	2022-04-04
864	1753	Duiba Group Limited:O	11,200	10,528		0.00	2021-07-21
865	2727	Shanghai Electric Group Company Limited:H	30,000	59,400		0.00	2022-01-17
866	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	79,440		0.00	2018-11-28
867	2488	LAUNCH TECH COMPANY LIMITED:H	1,800	4,500		0.00	2019-07-23
868	0087	SWIRE PACIFIC LIMITED:B	30,000	230,400		0.00	2021-01-28
869	8645	Byte Metaverse Holdings Limited:O	6,000	5,880		0.00	2021-10-25
870	8511	Min Fu International Holding Limited (KY):O	4,000	2,640		0.00	2022-04-14
871	8096	Tasty Concepts Holding Limited:O	5,000	395		0.00	2022-04-07
872	0715	China Oceanwide Holdings Limited:O	158,000	6,636		0.00	2017-11-14
873	1393	Hidili Industry International Development Limited:O	20,000	11,400		0.00	2022-01-05
874	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	202,200		0.00	2022-03-18
875	2001	China New Higher Education Group Limited:O	15,000	36,600		0.00	2022-03-25
876	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	15,880		0.00	2021-07-20
877	1415	Cowell e Holdings Inc.:O	8,000	58,000		0.00	2021-12-30
878	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	7,800		0.00	2019-10-21
879	1402	i-Control Holdings Limited:O	10,000	4,550		0.00	2016-08-11
880	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	26,000	29,380		0.00	2021-05-18
881	0400	Ingdan, Inc.:O	13,000	26,910		0.00	2021-12-29
882	9600	Newlink Technology Inc.:O	7,200	6,048		0.00	2021-12-14
883	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	71,460		0.00	2022-02-21
884	8173	Hephaestus Holdings Limited:O	1,955	1,290		0.00	2021-12-14
885	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,500	13,470		0.00	2022-03-09
886	0061	Green Leader Holdings Group Limited:O	4,750	689	*	0.00	2020-09-14
887	8026	China Brilliant Global Limited:O	13,000	4,095		0.00	2019-10-14
888	9959	Linklogis Inc.:B	18,000	128,160		0.00	2022-02-11
889	1185	China Energine International (Holdings) Limited:O	38,000	5,814	*	0.00	2021-01-29
890	0674	China Tangshang Holdings Limited:O	20,000	3,000		0.00	2022-04-14
891	0467	United Energy Group Limited:O	224,000	188,160		0.00	2022-04-14
892	0728	CHINA TELECOM CORPORATION LIMITED:H	118,000	368,160		0.00	2022-03-29
893	6618	JD Health International Inc.:O	27,000	1,383,750		0.00	2022-03-25
894	8513	MaxWin International Holdings Limited (KY):O	4,000	520		0.00	2020-10-22
895	0296	Emperor Entertainment Hotel Limited:O	10,000	6,700		0.00	2016-07-08
896	0418	FOUNDER HOLDINGS LIMITED:O	10,000	6,500		0.00	2022-04-14
897	6066	CSC Financial Co., Ltd.:H	10,500	81,900		0.00	2022-01-24
898	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	170,400		0.00	2022-04-12
899	0764	Eternity Investment Limited:O	31,558	5,365		0.00	2016-09-06
900	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,000	46,800		0.00	2020-12-15
901	1617	Nanfang Communication Holdings Limited:O	12,000	1,500		0.00	2021-08-25
902	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	55,000		0.00	2021-12-16
903	1870	Acme International Holdings Limited:O	5,000	5,350		0.00	2022-03-28
904	8545	Amuse Group Holding Limited:O	8,000	400		0.00	2020-06-18
905	0102	Summit Ascent Holdings Limited:O	36,000	3,384		0.00	2021-12-23
906	2223	Casablanca Group Limited (KY):O	2,000	1,020		0.00	2021-09-01
907	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	650		0.00	2017-11-28
908	0380	China Pipe Group Limited (BM):O	10,000	1,030		0.00	2016-06-29
909	0988	Silk Road Logistics Holdings Limited:O	4,800	970		0.00	2021-07-15
910	0272	SHUI ON LAND LIMITED:O	60,181	70,412		0.00	2022-01-03
911	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,000	265,420		0.00	2022-04-13
912	1516	Sunac Services Holdings Limited:O	22,772	111,355		0.00	2021-05-13
913	0010	HANG LUNG GROUP LIMITED:O	10,000	169,800		0.00	2016-08-30
914	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	136,657	1,243,579		0.00	2022-04-14
915	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	65,200		0.00	2021-10-29
916	1918	Sunac China Holdings Limited:O	39,000	178,620	*	0.00	2022-04-04
917	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	800		0.00	2019-12-02
918	6606	New Horizon Health Limited:O	3,000	63,000		0.00	2021-11-23
919	1208	MMG Limited (HK):O	60,000	238,800		0.00	2021-11-23
920	0857	PETROCHINA COMPANY LIMITED:H	146,000	595,680		0.00	2022-03-04
921	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	13,000	31,200		0.00	2022-02-16
922	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	92,000	124,200		0.00	2022-01-11
923	2269	WuXi Biologics (Cayman) Inc.:O	28,500	1,812,600		0.00	2022-04-14
924	1508	China Reinsurance (Group) Corporation:H	45,000	32,400		0.00	2020-07-16
925	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,666	1,666		0.00	2018-12-12
926	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	280,080		0.00	2022-03-25
927	2883	China Oilfield Services Limited:H	12,000	101,760		0.00	2022-03-10
928	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,500	35,370		0.00	2021-09-01
929	1611	Sinohope Technology Holdings Limited:O	2,000	11,000		0.00	2021-09-01
930	3700	Inkeverse Group Limited:O	13,000	19,110		0.00	2022-03-11
931	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,600		0.00	2019-07-22
932	1927	Jiujiuwang Food International Limited:O	5,000	1,040		0.00	2021-06-08
933	9608	Sundy Service Group Co. Ltd:O	20,000	2,340		0.00	2021-01-18
934	1612	Vincent Medical Holdings Limited:O	4,000	3,040		0.00	2021-11-30
935	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,200	1,344		0.00	2020-10-05
936	1177	SINO BIOPHARMACEUTICAL LIMITED:O	115,000	485,300		0.00	2022-04-08
937	1788	Guotai Junan International Holdings Limited:O	58,000	50,460		0.00	2021-12-15
938	6608	Bairong Inc.:B	2,500	22,825		0.00	2021-09-28
939	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,400		0.00	2021-10-11
940	2158	Yidu Tech Inc.:O	5,600	52,920		0.00	2022-03-25
941	3913	KWG Living Group Holdings Limited:O	11,000	37,730		0.00	2022-04-08
942	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,876	2,350,217		0.00	2022-04-08
943	2309	ZO Future Group:O	104,500	10,137		0.00	2022-04-14
944	1360	NOVA Group Holdings Limited (KY):O	10,000	1,150		0.00	2020-06-11
945	8147	Millennium Pacific Group Holdings Limited:O	5,500	187		0.00	2019-05-30
946	8269	Wealth Glory Holdings Limited:O	3,833	709		0.00	2022-04-14
947	8006	Sino Splendid Holdings Limited:O	2,550	189		0.00	2016-10-11
948	1257	China Everbright Greentech Limited:O	11,000	23,650		0.00	2022-01-03
949	9995	RemeGen Co., Ltd.:H	1,000	37,450		0.00	2022-01-14
950	9997	Kangji Medical Holdings Limited:O	6,500	46,995		0.00	2021-12-10
951	1999	Man Wah Holdings Limited:O	20,400	151,572		0.00	2021-12-30
952	0656	FOSUN INTERNATIONAL LIMITED:O	43,120	357,896		0.00	2022-04-11
953	8201	PPS International (Holdings) Limited:O	2,800	249		0.00	2019-12-19
954	0241	Alibaba Health Information Technology Limited:O	70,000	336,000		0.00	2022-03-31
955	0475	Central Development Holdings Limited:O	2,000	1,440		0.00	2016-04-18
956	9939	Kintor Pharmaceutical Limited:O	2,000	55,000		0.00	2022-04-12
957	0813	Shimao Group Holdings Limited:O	19,500	86,190	*	0.00	2022-03-29
958	0778	Fortune Real Estate Investment Trust:Unit	10,000	69,700		0.00	2020-11-20
959	1234	China Lilang Limited:O	6,000	23,520		0.00	2020-08-07
960	6666	Evergrande Property Services Group Limited:O	54,137	124,515	*	0.00	2022-03-09
961	9858	China Youran Dairy Group Limited:O	19,000	67,640		0.00	2022-02-22
962	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	2,220		0.00	2021-12-17
963	2370	Redco Healthy Living Company Limited:O	1,000	8,590		0.00	2022-04-06
964	2195	Unity Enterprise Holdings Limited:O	5,000	2,425		0.00	2022-04-08
965	1074	APAC Resources Limited:Wrnt	800	62		0.00	2021-09-08
966	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,000	449,920		0.00	2022-02-22
967	6030	CITIC Securities Company Limited:H	13,000	239,980		0.00	2021-08-11
968	6877	Top Eminent Healthcare Group Limited:O	10,000	920		0.00	2017-11-13
969	6881	China Galaxy Securities Co., Ltd.:H	18,000	85,500		0.00	2022-04-12
970	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	54,300		0.00	2022-03-25
971	1159	Smart Digital Technology Group Limited:O	4,000	1,620		0.00	2020-03-09
972	6969	Smoore International Holdings Limited:O	29,000	535,340		0.00	2022-03-22
973	0987	China Renewable Energy Investment Limited:O	12,000	3,180		0.00	2015-06-19
974	6108	New Ray Medicine International Holding Limited:O	8,000	2,880		0.00	2019-02-26
975	9633	Nongfu Spring Co., Ltd:H	24,000	1,015,200		0.00	2022-04-14
976	8172	Lajin Entertainment Network Group Limited:O	20,000	3,700		0.00	2020-02-24
977	1765	XJ International Holdings Co., Ltd.:O	38,000	26,600		0.00	2022-03-15
978	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	923,000		0.00	2022-04-07
979	1456	Guolian Minsheng Securities Company Limited:H	2,000	7,980		0.00	2021-06-17
980	2003	VCREDIT HOLDINGS LIMITED:O	2,200	7,106		0.00	2021-08-13
981	0661	China Daye Non-Ferrous Metals Mining Limited:O	80,000	7,280		0.00	2021-09-17
982	1332	Touyun Biotech Group Limited:O	12,500	11,500		0.00	2021-08-03
983	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,300		0.00	2022-04-14
984	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,440	42,174		0.00	2022-02-25
985	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,200	228,470		0.00	2022-04-14
986	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	176,400		0.00	2021-08-11
987	0357	Hainan Meilan International Airport Company Limited:H	1,000	19,180		0.00	2022-02-21
988	2011	Gilston Group Limited:O	2,000	2,580		0.00	2021-03-04
989	1004	China Smarter Energy Group Holdings Limited:O	40,000	1,640	*	0.00	2019-09-19
990	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40,000	25,200		0.00	2022-03-21
991	2160	MicroPort CardioFlow Medtech Corporation:O	10,000	27,800		0.00	2022-01-14
992	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	1,160		0.00	2021-02-25
993	0853	MicroPort Scientific Corporation:O	7,420	119,462		0.00	2022-03-28
994	0880	SJM Holdings Limited:O	23,000	81,880		0.00	2022-03-14
995	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,500	599		0.00	2018-11-13
996	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	904		0.00	2019-03-13
997	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,024		0.00	2021-01-22
998	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,500	99,000		0.00	2022-03-31
999	0002	CLP HOLDINGS LIMITED:O	10,000	767,500		0.00	2022-04-08
1000	9988	Alibaba Group Holding Limited (KY):O	85,800	8,193,900		0.00	2022-04-14
1001	1099	SINOPHARM GROUP CO. LTD.:H	5,200	91,728		0.00	2022-03-28
1002	1024	Kuaishou Technology:B	13,300	847,210		0.00	2022-04-14
1003	1239	Teamway International Group Holdings Limited:O	2,500	243		0.00	2020-09-03
1004	1776	GF Securities Co., Ltd.:H	6,400	71,424		0.00	2022-03-23
1005	0989	China Changbaishan International Holdings Limited:O	25,400	10,033		0.00	2020-12-30
1006	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	46,240		0.00	2021-11-23
1007	2015	Li Auto Inc.:A	6,200	638,600		0.00	2022-04-14
1008	0817	China Jinmao Holdings Group Limited:O	46,000	128,340		0.00	2022-04-13
1009	1789	AK Medical Holdings Limited:O	4,000	18,320		0.00	2022-03-11
1010	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	22,000	308	*	0.00	2019-09-05
1011	2688	ENN Energy Holdings Limited:O	4,000	437,200		0.00	2021-10-25
1012	1339	People's Insurance Company (Group) of China Limited (The):H	30,000	77,700		0.00	2021-09-24
1013	3032	Hang Seng TECH Index ETF:Unit	1,200	5,136		0.00	2021-12-07
1014	0762	CHINA UNICOM (HONG KONG) LIMITED:O	104,000	403,520		0.00	2022-02-14
1015	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	58,600		0.00	2022-03-25
1016	3382	Tianjin Port Development Holdings Limited:O	20,000	13,200		0.00	2022-01-26
1017	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	23,000	24,150		0.00	2021-12-28
1018	1083	Towngas Smart Energy Company Limited:O	10,038	41,658		0.00	2021-12-15
1019	3033	CSOP Hang Seng TECH Index ETF:Unit	10,800	45,965		0.00	2022-03-24
1020	1104	APAC Resources Limited:O	4,000	4,640		0.00	2017-07-26
1021	3993	CMOC Group Limited (CN):H	12,000	54,720		0.00	2022-01-19
1022	2383	TOM GROUP LIMITED:O	12,000	9,240		0.00	2021-03-16
1023	3690	Meituan:B	16,300	2,529,760		0.00	2022-04-12
1024	9996	Peijia Medical Limited:O	2,000	14,620		0.00	2021-12-08
1025	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	18,380		0.00	2020-11-03
1026	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,600	57,288		0.00	2020-09-01
1027	8086	Sino Vision Worldwide Holdings Limited:O	164	107	*	0.00	2022-01-19
1028	8088	8088 Investment Holdings Limited:O	1,600	96	*	0.00	2018-12-17
1029	0358	Jiangxi Copper Company Limited:H	4,000	56,480		0.00	2022-03-21
1030	2552	Hua Medicine:O	3,000	12,000		0.00	2021-07-26
1031	1119	iDreamSky Technology Holdings Limited:O	4,000	17,400		0.00	2021-12-15
1032	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	471		0.00	2021-02-08
1033	1801	Innovent Biologics, Inc.:O	4,000	111,000		0.00	2022-03-21
1034	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	177,200		0.00	2022-04-08
1035	1868	Neo-Neon Holdings Limited:O	5,500	2,860		0.00	2013-10-29
1036	0851	Sheng Yuan Holdings Limited:O	10,000	510		0.00	2021-03-03
1037	0011	HANG SENG BANK, LIMITED:O	5,000	755,500		0.00	2020-08-20
1038	1696	SISRAM MEDICAL LTD:O	1,200	10,680		0.00	2021-12-29
1039	1458	Zhou Hei Ya International Holdings Company Limited:O	6,000	25,800		0.00	2021-09-01
1040	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	6,660		0.00	2021-08-04
1041	1398	Industrial and Commercial Bank of China Limited:H	204,378	970,796		0.00	2022-04-04
1042	0013	HUTCHMED (China) Limited:O	2,000	55,000		0.00	2021-11-03
1043	0166	New Times Corporation Limited (BM):O	20,000	1,560		0.00	2019-03-26
1044	2257	Sirnaomics Ltd.:O	200	16,150		0.00	2022-03-17
1045	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	700		0.00	2021-05-20
1046	0280	KING FOOK HOLDINGS LIMITED:O	2,000	790		0.00	2021-06-30
1047	3799	Dali Foods Group Company Limited:O	30,000	122,400		0.00	2021-11-18
1048	1686	SUNEVISION HOLDINGS LTD.:O	5,000	32,100		0.00	2021-07-23
1049	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	72,900		0.00	2022-01-24
1050	3633	Zhongyu Energy Holdings Limited:O	6,000	41,520		0.00	2022-04-06
1051	0410	SOHO CHINA LIMITED:O	11,000	16,720		0.00	2022-01-12
1052	1194	Bay Area Gold Group Limited:O	630	221	*	0.00	2020-09-15
1053	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	570,000		0.00	2017-07-17
1054	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,500	30,450		0.00	2022-03-02
1055	0430	Oriental Explorer Holdings Limited:O	800	344		0.00	2021-07-08
1056	8055	China E-Information Technology Group Limited:O	8,000	88	*	0.00	2018-06-25
1057	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	40,560		0.00	2022-04-11
1058	1452	Denox Environmental & Technology Holdings Limited:O	1,000	144		0.00	2015-12-01
1059	0558	L.K. Technology Holdings Limited:O	2,750	27,720		0.00	2022-03-18
1060	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,000	2,700		0.00	2021-09-10
1061	0371	Beijing Enterprises Water Group Limited:O	20,000	52,400		0.00	2021-07-12
1062	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	14,880		0.00	2021-12-29
1063	0251	S E A HOLDINGS LIMITED:O	1,174	7,267		0.00	2022-04-12
1064	1088	China Shenhua Energy Company Limited:H	6,500	170,950		0.00	2022-04-07
1065	0005	HSBC HOLDINGS PLC:O	38,694	2,060,456		0.00	2022-04-12
1066	0119	Poly Property Group Co., Limited:O	7,000	14,700		0.00	2021-09-29
1067	0313	Richly Field China Development Limited:O	43,333	477		0.00	2021-10-22
1068	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,680	293,818		0.00	2022-01-14
1069	0717	Emperor Capital Group Limited:O	12,000	720		0.00	2022-01-27
1070	6818	China Everbright Bank Company Limited:H	22,000	64,680		0.00	2021-02-09
1071	0123	Yuexiu Property Company Limited:O	5,320	47,454		0.00	2022-01-11
1072	2616	CStone Pharmaceuticals:O	2,000	10,080	*	0.00	2022-03-01
1073	0019	SWIRE PACIFIC LIMITED:A	1,500	68,475		0.00	2021-11-04
1074	1046	Universe Entertainment and Culture Group Company Limited:O	1,500	855		0.00	2021-04-01
1075	3998	Bosideng International Holdings Limited:O	18,000	63,720		0.00	2022-04-06
1076	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,500	1,975		0.00	2019-07-23
1077	1316	Nexteer Automotive Group Limited:O	4,000	18,320		0.00	2021-02-26
1078	0185	Zensun Enterprises Limited:O	3,000	11,400		0.00	2021-09-14
1079	1215	Kai Yuan Holdings Limited:O	20,000	500		0.00	2019-06-11
1080	1113	CK Asset Holdings Limited (KY):O	5,684	312,620		0.00	2021-10-25
1081	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	77,000		0.00	2021-10-11
1082	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	27,600		0.00	2022-04-14
1083	2341	EcoGreen International Group Limited:O	1,200	2,280	*	0.00	2018-04-17
1084	0670	China Eastern Airlines Corporation Limited:H	8,000	21,360		0.00	2021-02-26
1085	3328	Bank of Communications Co., Ltd.:H	53,265	301,480		0.00	2021-05-10
1086	2669	China Overseas Property Holdings Limited:O	5,000	49,850		0.00	2021-03-04
1087	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	18,144		0.00	2022-01-13
1088	2202	China Vanke Company Limited:H	2,800	58,800		0.00	2021-09-10
1089	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000	355		0.00	2021-07-08
1090	2822	CSOP FTSE China A50 ETF:Unit	1,000	15,960		0.00	2021-07-16
1091	9618	JD.com, Inc.:A	3,969	898,582		0.00	2022-04-11
1092	2588	BOC AVIATION LIMITED:O	1,000	60,900		0.00	2021-04-28
1093	0269	China Resources and Transportation Group Limited:O	15,000	315		0.00	2017-10-30
1094	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	23,460		0.00	2022-04-13
1095	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	80,640		0.00	2021-09-21
1096	2142	HBM Holdings Limited (KY):O	1,000	3,650		0.00	2021-12-30
1097	0193	CAPITAL ESTATE LIMITED:O	250	69		0.00	2019-04-08
1098	1117	China Modern Dairy Holdings Ltd.:O	10,000	12,600		0.00	2021-12-17
1099	2131	Netjoy Holdings Limited:O	1,000	1,950		0.00	2022-01-06
1100	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	9,580		0.00	2022-04-01
1101	2779	China Xinhua Education Group Limited:O	2,000	2,680		0.00	2020-05-06
1102	0823	Link Real Estate Investment Trust:Unit	2,500	169,000		0.00	2022-02-22
1103	8186	Almana Limited:O	18	7		0.00	2021-03-18
1104	0812	Southwest Securities International Securities Limited:O	4,000	140		0.00	2020-11-18
1105	1101	China Huarong Energy Company Limited:O	5,200	400		0.00	2019-03-29
1106	0956	China Suntien Green Energy Corporation Limited:H	2,000	9,460		0.00	2022-04-14
1107	9999	NetEase, Inc.:O	3,700	556,850		0.00	2022-03-25
1108	1341	Hao Tian International Construction Investment Group Limited:O	8,000	2,200		0.00	2021-09-29
1109	3908	China International Capital Corporation Limited:H	2,000	36,120		0.00	2021-12-06
1110	6860	FingerTango Inc.:O	2,000	550		0.00	2022-04-08
1111	2007	Country Garden Holdings Company Limited:O	23,000	141,450		0.00	2022-03-25
1112	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,840	100,758		0.00	2022-01-27
1113	1958	BAIC Motor Corporation Limited:H	2,500	6,250		0.00	2021-12-13
1114	3899	CIMC Enric Holdings Limited:O	2,000	17,900		0.00	2022-02-18
1115	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,863	28,318		0.00	2021-12-30
1116	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	13,440		0.00	2022-02-21
1117	6899	Ourgame International Holdings Limited:O	1,000	180		0.00	2018-05-15
1118	3918	NagaCorp Ltd.:O	4,000	28,040		0.00	2022-02-16
1119	1672	Ascletis Pharma Inc.:O	1,000	4,840		0.00	2022-03-11
1120	0975	Mongolian Mining Corporation:O	950	3,848		0.00	2021-12-20
1121	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	111,200		0.00	2022-03-16
1122	2148	Vesync Co., Ltd:O	1,000	5,320		0.00	2021-12-21
1123	1478	Q Technology (Group) Company Limited:O	1,000	5,690		0.00	2022-03-10
1124	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	5,320		0.00	2018-04-23
1125	0998	China CITIC Bank Corporation Limited:H	12,000	48,840		0.00	2022-01-13
1126	0650	Productive Technologies Company Limited (BM):O	6,000	6,060		0.00	2019-11-29
1127	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	27,100		0.00	2021-05-03
1128	0959	Century Entertainment International Holdings Limited:O	100	30		0.00	2021-04-13
1129	6601	Cheerwin Group Limited:O	1,000	2,600		0.00	2022-03-29
1130	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,500	325		0.00	2022-02-21
1131	1733	E-Commodities Holdings Limited:O	2,100	4,011		0.00	2022-04-11
1132	0205	SEEC MEDIA GROUP LIMITED:O	450	119		0.00	2021-10-22
1133	3888	Kingsoft Corporation Limited:O	1,000	23,800		0.00	2022-02-16
1134	8198	Crypto Flow Technology Limited:O	400	144		0.00	2021-01-25
1135	8112	Cornerstone Financial Holdings Limited:O	40	15		0.00	2022-02-28
1136	0020	SenseTime Group Inc.:B	18,000	94,680		0.00	2022-04-11
1137	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,020	184	*	0.00	2021-10-18
1138	1888	Kingboard Laminates Holdings Limited:O	2,000	24,960		0.00	2022-04-08
1139	0707	Asia Television Holdings Limited:O	6,000	72		0.00	2021-06-08
1140	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,840		0.00	2018-11-09
1141	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,735	163,416		0.00	2022-04-04
1142	1146	Huicheng International Holdings Limited:O	2,000	272		0.00	2017-06-16
1143	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,600	30,688		0.00	2022-04-06
1144	0066	MTR CORPORATION LIMITED:O	3,500	146,125		0.00	2021-05-03
1145	0091	Golden Century International Holdings Group Limited:O	2,500	525		0.00	2022-04-07
1146	0459	Legend Upstar Holdings Limited (KY):O	1,000	112		0.00	2020-12-23
1147	9898	Weibo Corporation:A	80	14,560		0.00	2021-12-10
1148	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	48,480		0.00	2022-03-23
1149	9991	Baozun Inc.:A	100	2,200		0.00	2020-11-02
1150	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	14,500		0.00	2022-01-27
1151	0376	Yunfeng Financial Group Limited:O	2,000	2,880		0.00	2020-11-05
1152	9960	Kindstar Globalgene Technology, Inc.:O	500	1,290		0.00	2021-08-17
1153	0522	ASMPT Limited:O	200	15,740		0.00	2021-11-23
1154	0600	China Infrastructure Investment Limited:O	200	80		0.00	2022-03-08
1155	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	7,000		0.00	2022-04-11
1156	2382	Sunny Optical Technology (Group) Company Limited:O	500	55,400		0.00	2022-04-08
1157	0001	CK Hutchison Holdings Limited:O	1,684	95,567		0.00	2021-10-25
1158	3866	Bank of Qingdao Co., Ltd.:H	1,000	3,630		0.00	2022-04-14
1159	0381	AOM International Group Company Limited:O	500	23		0.00	2021-08-11
1160	0816	Jinmao Property Services Co., Limited:O	392	2,403		0.00	2022-03-10
1161	8071	China Netcom Technology Holdings Limited:O	2,000	50		0.00	2022-04-14
1162	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	10,360		0.00	2021-07-28
1163	0064	GET NICE HOLDINGS LIMITED:O	4,000	600		0.00	2022-03-15
1164	1094	Cherish Sunshine International Limited:O	120	150		0.00	2019-02-22
1165	1070	TCL Electronics Holdings Limited:O	1,000	3,450		0.00	2021-11-01
1166	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	31,900		0.00	2022-01-25
1167	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	2,364		0.00	2021-09-20
1168	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	124	17		0.00	2020-01-09
1169	2096	Simcere Pharmaceutical Group Limited:O	1,000	8,920		0.00	2022-01-20
1170	6098	Country Garden Services Holdings Company Limited:O	1,264	48,917		0.00	2021-08-11
1171	1013	Wai Chun Group Holdings Limited:O	800	42		0.00	2021-01-06
1172	0990	Deep Source Holdings Limited:O	5,000	5,950		0.00	2021-04-15
1173	2051	Vala Inc. (KY):O	500	173		0.00	2021-03-15
1174	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	9,360		0.00	2022-01-10
1175	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	19,280		0.00	2021-12-07
1176	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	200	3,092		0.00	2022-03-23
1177	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	29,520		0.00	2021-11-16
1178	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200	720		0.00	2017-09-20
1179	3883	China Aoyuan Group Limited:O	1,000	1,180	*	0.00	2022-02-28
1180	0832	Central China Real Estate Limited:O	960	758		0.00	2021-12-02
1181	3318	China Boton Group Company Limited:O	333	1,066		0.00	2022-03-09
1182	2150	Nayuki Holdings Limited:O	500	2,445		0.00	2021-11-04
1183	0008	PCCW LIMITED:O	2,112	9,462		0.00	2020-10-29
1184	3669	China Yongda Automobiles Services Holdings Limited:O	500	4,050		0.00	2021-07-30
1185	1898	China Coal Energy Company Limited:H	1,000	7,360		0.00	2021-10-19
1186	0335	UPBEST GROUP LIMITED:O	642	437		0.00	2019-04-16
1187	0939	CHINA CONSTRUCTION BANK CORPORATION:H	57,000	334,020		0.00	2022-03-29
1188	0616	EMINENCE ENTERPRISE LIMITED:O	215	25		0.00	2021-05-14
1189	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40	9		0.00	2020-12-30
1190	1778	Colour Life Services Group Co., Limited:O	319	198	*	0.00	2021-07-21
1191	0169	Wanda Hotel Development Company Limited:O	1,000	320		0.00	2020-08-10
1192	8163	NOIZ Group Limited:O	100	13		0.00	2021-07-26
1193	1033	Sinopec Oilfield Service Corporation:H	1,000	630		0.00	2022-02-09
1194	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	54,300		0.00	2022-02-14
1195	0563	Shanghai Industrial Urban Development Group Limited:O	800	560		0.00	2021-12-29
1196	1638	Kaisa Group Holdings Ltd.:O	1,142	959	*	0.00	2021-05-07
1197	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	328	164		0.00	2020-10-08
1198	1282	Renze Harvest International Limited:O	4,000	460		0.00	2021-12-21
1199	6099	China Merchants Securities Co., Ltd.:H	160	1,515		0.00	2021-09-10
1200	2039	China International Marine Containers (Group) Co., Ltd.:H	240	2,942		0.00	2022-01-27
1201	1007	Longhui International Holdings Limited:O	75	5		0.00	2021-01-15
1202	1207	SRE Group Limited:O	2,000	56		0.00	2021-02-25
1203	0474	Aceso Life Science Group Limited:O	700	36		0.00	2021-01-29
1204	0789	Artini Holdings Limited:O	100	7		0.00	2021-04-19
1205	0151	Want Want China Holdings Limited:O	1,000	6,730		0.00	2020-11-10
1206	3396	Legend Holdings Corporation:H	100	989		0.00	2021-09-15
1207	9868	XPeng Inc.:A	100	10,930		0.00	2022-04-13
1208	1299	AIA Group Limited:O	400	32,060		0.00	2022-03-09
1209	1387	China Dili Group:O	200	400		0.00	2019-05-30
1210	2888	STANDARD CHARTERED PLC:O	50	2,570		0.00	2019-11-07
1211	1876	Budweiser Brewing Company APAC Limited:O	200	4,080		0.00	2021-11-16
1212	6823	HKT Limited (KY):O	94	1,023		0.00	2020-04-02
1213	1209	China Resources Mixc Lifestyle Services Limited:O	15	590		0.00	2021-06-03
1214	0059	Skyfame Realty (Holdings) Limited:O	6	3		0.00	2022-04-14

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