HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

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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	1449	Leader Education Limited (KY):O	509,295,000	188,439,150		76.39	2022-04-06
2	1735	Central New Energy Holding Group Limited:O	760,401,000	11,786,215,500		72.01	2022-04-06
3	0629	Yue Da International Holdings Limited:O	766,074,332	179,261,394		65.55	2018-08-09
4	2255	Haichang Ocean Park Holdings Ltd.:O	1,719,383,524	7,702,838,188		42.98	2022-04-14
5	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	123,903,000	213,113,160		36.44	2022-04-14
6	2180	ManpowerGroup Greater China Limited:O	68,727,939	611,678,657		33.12	2022-02-04
7	1717	Ausnutria Dairy Corporation Ltd:O	530,831,763	4,023,704,764		29.35	2022-04-04
8	2616	CStone Pharmaceuticals:O	294,333,444	1,483,440,558	*	24.77	2022-04-04
9	0167	IDT INTERNATIONAL LIMITED:O	576,658,770	14,416,469		22.18	2022-01-06
10	9677	WEIHAI BANK CO., LTD.:H	208,318,000	672,867,140		20.65	2021-08-13
11	3681	SINOMAB BIOSCIENCE LIMITED:O	199,024,600	417,951,660		19.78	2022-04-01
12	1528	Red Star Macalline Group Corporation Ltd.:H	144,701,483	494,879,072		19.52	2022-04-13
13	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	291,244,277	2,469,751,469		17.84	2022-04-01
14	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	114,551,000	562,445,410		17.52	2022-04-12
15	8126	G.A. HOLDINGS LIMITED:O	80,628,000	18,947,580		16.93	2022-03-22
16	6933	Sino-Entertainment Technology Holdings Limited:O	60,106,360	263,265,857		14.69	2022-04-11
17	1917	Doumob:O	329,099,450	22,378,763		14.31	2022-04-11
18	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,378,000	456,601,000		13.60	2022-04-14
19	1358	PW Medtech Group Limited:O	200,007,000	166,005,810		12.77	2022-03-23
20	1037	Maxnerva Technology Services Limited:O	78,739,553	24,409,261		11.22	2022-03-22
21	0182	Concord New Energy Group Limited:O	893,400,000	687,918,000		10.02	2022-04-14
22	1739	Qeeka Home (Cayman) Inc.:O	101,944,750	40,777,900		8.83	2022-04-04
23	9919	Activation Group Holdings Limited (KY):O	61,034,906	74,462,585		8.10	2022-03-23
24	3738	Vobile Group Limited:O	171,454,818	699,535,657		8.10	2022-04-14
25	6909	BetterLife Holding Limited:O	46,278,000	226,762,200		7.43	2022-04-08
26	9996	Peijia Medical Limited:O	46,217,260	337,848,171		6.83	2022-04-14
27	1387	China Dili Group:O	600,113,000	1,200,226,000		6.75	2022-03-02
28	1371	China Ecotourism Group Limited:O	205,886,733	14,412,071		6.67	2022-04-04
29	3337	Anton Oilfield Services Group:O	193,912,678	93,078,085		6.45	2022-04-14
30	6616	Global New Material International Holdings Limited:O	71,970,344	319,548,327		6.04	2022-04-14
31	2165	Ling Yue Services Group Limited:O	14,852,000	52,724,600		5.20	2022-04-04
32	9939	Kintor Pharmaceutical Limited:O	18,940,740	520,870,350		4.89	2022-04-14
33	1194	Bay Area Gold Group Limited:O	12,666,277	4,433,197	*	4.25	2021-09-08
34	3360	Far East Horizon Limited:O	182,713,943	1,302,750,414		4.23	2022-03-16
35	3773	Yinsheng Digifavor Company Limited:O	17,568,000	15,284,160		4.23	2022-04-12
36	2187	Zhixin Group Holding Limited:O	31,288,000	103,563,280		4.18	2022-04-14
37	1941	Ye Xing Group Holdings Limited:O	16,078,000	6,591,980		3.97	2022-03-18
38	0827	Ko Yo Chemical (Group) Limited:O	226,544,000	64,565,040		3.95	2022-04-14
39	1841	A.Plus Group Holdings Limited:O	14,400,000	5,832,000		3.60	2019-02-22
40	6666	Evergrande Property Services Group Limited:O	340,847,347	783,948,898	*	3.15	2022-03-30
41	2355	BAOYE GROUP COMPANY LIMITED:H	6,056,000	25,314,080		2.89	2022-04-14
42	6878	Differ Group Auto Limited:O	205,724,000	392,932,840		2.85	2022-04-14
43	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,667,500	10,563,300	*	2.84	2022-03-25
44	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,490,000	2,660,900		2.65	2021-08-24
45	2160	MicroPort CardioFlow Medtech Corporation:O	62,572,620	173,951,884		2.60	2022-04-14
46	0164	China Baoli Technologies Holdings Limited:O	14,907,500	5,068,550		2.53	2022-02-28
47	6998	Genor Biopharma Holdings Limited:O	12,493,369	53,596,553		2.47	2022-04-14
48	1110	Kingworld Medicines Group Limited:O	15,284,000	8,864,720		2.46	2022-04-14
49	2125	Strawbear Entertainment Group:O	16,138,000	65,036,140		2.32	2022-04-14
50	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	56,320,000	4,674,560		2.30	2022-01-24
51	1815	Mount Everest Gold Group Company Limited (KY):O	28,377,300	20,431,656		2.29	2022-03-10
52	8066	Phoenitron Holdings Limited:O	11,778,000	447,564		2.24	2022-04-14
53	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	60,578,560	5,149,178		2.21	2022-04-11
54	6886	Huatai Securities Co., Ltd.:H	35,718,000	413,614,440		2.08	2022-04-14
55	0697	Shoucheng Holdings Limited:O	151,221,849	179,954,000		2.08	2022-04-11
56	2552	Hua Medicine:O	21,346,275	85,385,100		2.02	2022-04-14
57	1762	Wanka Online Inc.:O	29,034,000	12,484,620		1.95	2022-04-14
58	2772	Zhongliang Holdings Group Company Limited:O	69,872,000	160,705,600		1.95	2022-04-08
59	3958	Orient Securities Company Limited:H	19,834,000	96,393,240		1.93	2022-04-14
60	1945	Zero2IPO Holdings Inc.:O	5,959,984	14,661,561		1.91	2022-03-29
61	2157	Lepu Biopharma Co., Ltd.:H	30,664,000	202,382,400		1.91	2022-04-11
62	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	30,700	517,602		1.90	2022-04-14
63	2002	China Sunshine Paper Holdings Company Limited:O	17,294,500	39,777,350		1.69	2022-04-14
64	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,002,500	26,463,225		1.67	2022-03-10
65	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	31,740,000	2,094,840		1.60	2022-04-13
66	8048	Yu Tak International Holdings Limited:O	30,000,000	1,170,000		1.54	2020-11-17
67	8402	Plateau Treasures Limited:O	7,295,000	18,237,500		1.52	2022-04-14
68	2048	E-House (China) Enterprise Holdings Limited:O	26,030,220	22,906,594		1.49	2022-04-14
69	2789	Yuanda China Holdings Limited:O	91,293,696	3,103,986		1.47	2022-04-12
70	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,285,400	23,457,756		1.42	2022-04-14
71	1842	Grown Up Group Investment Holdings Limited:O	14,176,000	26,934,400		1.42	2022-04-14
72	2377	China Boqi Environmental (Holding) Co., Ltd.:O	14,017,000	18,922,950		1.39	2022-04-04
73	2312	China Financial Leasing Group Limited:O	3,218,975	395,934		1.39	2022-03-10
74	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,525,000	378,200		1.39	2022-03-22
75	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,651,060	47,581,925		1.38	2022-04-13
76	8123	Sinofortune Financial Holdings Limited:O	106,554,000	1,172,094		1.38	2021-11-30
77	8406	China Oral Industry Group Holdings Limited:O	10,752,570	8,064,428		1.34	2022-04-14
78	2337	United Strength Power Holdings Limited:O	5,002,000	59,923,960		1.34	2022-04-14
79	0122	CROCODILE GARMENTS LIMITED:O	12,493,000	4,185,155		1.32	2022-03-17
80	1755	S-Enjoy Service Group Co., Limited:O	11,447,000	121,338,200		1.32	2022-04-14
81	9608	Sundy Service Group Co. Ltd:O	41,900,000	4,902,300		1.31	2022-04-01
82	0493	GOME Retail Holdings Limited:O	427,970,002	201,145,901		1.27	2022-04-13
83	0232	Continental Aerospace Technologies Holding Limited (BM):O	116,817,543	11,564,937		1.26	2022-02-09
84	6855	Ascentage Pharma Group International:O	3,279,355	48,993,564		1.25	2022-04-08
85	2117	Datang Group Holdings Limited:O	17,004,500	68,868,225		1.25	2022-03-04
86	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	503,200	2,732,376		1.23	2022-04-14
87	3680	Ruihe Data Technology Holdings Limited (KY):O	4,976,000	29,557,440		1.22	2022-04-14
88	0755	DevGreat Group Limited:O	177,440,000	4,790,880		1.19	2022-04-14
89	8209	Plateau Treasures Limited:Wrnt	1,139,000	127,568		1.19	2022-03-25
90	1101	China Huarong Energy Company Limited:O	54,046,800	4,161,604		1.13	2022-03-30
91	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	123,270,000	11,094,300		1.12	2022-03-11
92	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,007,200	455,634		1.12	2022-03-11
93	1773	Tianli International Holdings Limited:O	23,636,000	21,745,120		1.09	2022-04-14
94	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	21,383,779	34,385,117		1.09	2022-04-14
95	1188	Hybrid Kinetic Group Limited:O	216,372,000	8,654,880	*	1.06	2022-02-10
96	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,459,000	16,647,190		1.06	2022-04-14
97	6908	HG Semiconductor Limited (KY):O	5,845,000	28,406,700		1.04	2022-03-31
98	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,345,000	151,985		1.03	2022-04-14
99	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,017,000	8,693,270		1.03	2022-03-07
100	8009	Chinese Energy Holdings Limited:O	607,837	221,861		1.03	2022-04-01
101	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	51,210,000	172,065,600		1.01	2022-04-14
102	6677	Sino-Ocean Service Holding Limited:O	11,930,000	45,930,500		1.01	2022-04-14
103	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	31,900	273,064		1.00	2022-03-21
104	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	238,802,000	214,921,800		0.99	2022-04-11
105	9992	POP MART INTERNATIONAL GROUP LIMITED:O	13,328,389	491,151,135		0.95	2022-04-14
106	1937	JiaChen Holding Group Limited:O	9,080,000	8,081,200		0.91	2022-04-14
107	1259	Prosperous Future Holdings Limited (KY):O	20,235,000	1,396,215		0.89	2022-01-28
108	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,425,000	7,021,250		0.88	2022-04-13
109	0794	Come Sure Group (Holdings) Limited:O	2,976,000	1,339,200		0.87	2022-03-23
110	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,354,000	51,386,940		0.86	2022-04-14
111	2696	Shanghai Henlius Biotech, Inc.:H	1,397,830	27,481,338		0.86	2022-04-12
112	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	309,900	2,184,795		0.85	2022-04-14
113	3174	CSOP China Healthcare Disruption Index ETF:Unit	107,772	369,227		0.85	2022-04-06
114	0260	AVIC Joy Holdings (HK) Limited:O	50,470,000	958,930		0.85	2022-03-31
115	1765	XJ International Holdings Co., Ltd.:O	63,720,000	44,604,000		0.79	2022-04-14
116	1761	BabyTree Group:O	12,900,108	9,159,077		0.78	2022-04-11
117	1685	Boer Power Holdings Limited:O	5,978,000	1,763,510		0.77	2022-04-04
118	9858	China Youran Dairy Group Limited:O	28,756,000	102,371,360		0.76	2022-04-14
119	3636	Poly Culture Group Corporation Limited:H	674,500	2,778,940		0.75	2022-03-23
120	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,362,000	4,135,300		0.73	2022-03-29
121	1096	Sino Energy International Holdings Group Limited:O	14,012,000	364,312	*	0.73	2022-03-29
122	3032	Hang Seng TECH Index ETF:Unit	2,513,334	10,757,070		0.72	2022-04-14
123	0723	Reliance Global Holdings Limited (BM):O	65,468,750	1,702,188		0.72	2022-04-14
124	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	687,250	6,817,520		0.72	2022-04-08
125	3889	Global Corn Group Limited:O	10,802,000	810,150		0.71	2022-04-14
126	2308	EVOC Intelligent Technology Company Limited:H	2,156,000	2,479,400		0.70	2022-04-14
127	8045	Jiangsu NandaSoft Technology Company Limited:H	3,456,000	131,328		0.68	2021-12-21
128	1490	AI X Tech Inc.:O	8,412,000	7,486,680		0.68	2022-04-12
129	1202	Chengdu SIWI Science and Technology Company Limited:H	1,082,000	1,276,760		0.68	2022-04-14
130	2112	Grace Life-tech Holdings Limited:O	9,972,000	8,974,800		0.66	2022-04-14
131	1164	CGN Mining Company Limited:O	44,785,000	44,785,000		0.65	2022-04-14
132	6669	Acotec Scientific Holdings Limited:O	2,042,000	14,110,220		0.65	2022-04-14
133	8367	Simplicity Holding Limited:O	6,230,000	2,118,200		0.65	2022-04-12
134	1091	South Manganese Investment Limited:O	21,427,000	20,569,920		0.62	2022-04-14
135	8125	China New Holdings Limited:O	962,400	146,285		0.61	2022-04-07
136	2162	Keymed Biosciences Inc.:O	1,670,000	42,251,000		0.60	2022-04-14
137	1159	Smart Digital Technology Group Limited:O	4,843,500	1,961,618		0.59	2022-01-20
138	1950	Diwang Industrial Holdings Limited:O	6,936,000	693,600		0.58	2022-04-08
139	1502	Financial Street Property Co., Limited:H	596,000	1,817,800		0.58	2022-04-14
140	0505	Xingye Alloy Materials Group Limited (KY):O	5,178,000	6,006,480		0.58	2022-04-14
141	8213	StarGlory Holdings Company Limited:O	2,991,250	1,166,588		0.57	2022-02-25
142	8460	Basetrophy Group Holdings Limited:O	6,160,000	178,640		0.56	2022-04-13
143	1823	Huayu Expressway Group Limited:O	2,308,000	5,216,080		0.56	2022-04-04
144	3001	Premia China USD Property Bond ETF:Unit	3,865	761,212		0.55	2022-04-13
145	1706	Shuang Yun Holdings Limited:O	5,500,000	1,358,500		0.55	2022-03-24
146	3709	EEKA Fashion Holdings Limited:O	3,792,500	47,937,200		0.54	2022-03-18
147	2057	ZTO Express (Cayman) Inc.:A	3,324,450	678,852,690		0.54	2022-03-29
148	1899	Xingda International Holdings Limited:O	8,890,449	12,624,438		0.53	2022-04-14
149	2051	Vala Inc. (KY):O	7,260,500	2,504,873		0.53	2022-03-29
150	8017	TradeGo FinTech Limited:O	3,188,000	4,016,880		0.53	2022-03-30
151	0747	Shenyang Public Utility Holdings Company Limited:H	3,158,000	347,380		0.52	2021-10-27
152	0954	Changmao Biochemical Engineering Company Limited:H	944,000	660,800		0.51	2022-03-29
153	3913	KWG Living Group Holdings Limited:O	10,241,750	35,129,203		0.51	2022-04-13
154	1709	DL Holdings Group Limited (KY):O	7,186,000	18,396,160		0.50	2022-04-14
155	0975	Mongolian Mining Corporation:O	5,194,350	21,037,118		0.50	2022-04-14
156	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	51,000	221,442		0.49	2022-04-12
157	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,943,200	66,360,280		0.49	2022-04-14
158	0844	Greatime International Holdings Limited:O	2,404,000	853,420		0.49	2021-07-09
159	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,346,000	3,421,440		0.49	2022-04-14
160	3991	Changhong Jiahua Holdings Limited:O	7,018,944	4,772,882		0.48	2021-11-17
161	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	292,680	18,233,964		0.48	2022-04-14
162	9995	RemeGen Co., Ltd.:H	909,000	34,042,050		0.48	2022-04-14
163	0399	Starcoin Group Limited:O	6,982,725	1,194,046		0.48	2022-03-07
164	0438	IRICO Group New Energy Company Limited:H	445,300	4,586,590		0.46	2022-04-14
165	2179	Jiangsu Recbio Technology Co., Ltd.:H	410,500	10,837,200		0.46	2022-04-14
166	2170	Suzhou Basecare Medical Corporation Limited:H	369,500	1,588,850		0.46	2022-04-14
167	6118	Austar Lifesciences Limited:O	2,277,000	6,808,230		0.44	2022-04-13
168	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,474,000	5,070,560		0.43	2022-04-11
169	8659	Yik Wo International Holdings Limited:O	2,600,000	689,000		0.43	2022-04-14
170	3759	Pharmaron Beijing Co., Ltd.:H	577,000	57,209,550		0.43	2022-04-11
171	1366	Jiangnan Group Limited:O	26,108,000	6,370,352		0.43	2022-03-11
172	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,122,000	28,131,900		0.43	2022-04-12
173	1925	Kwung's Aroma Holdings Limited:O	1,720,000	2,408,000		0.42	2022-04-14
174	3033	CSOP Hang Seng TECH Index ETF:Unit	14,854,092	63,219,016		0.42	2022-04-14
175	1255	TATA Health International Holdings Limited (KY):O	1,026,000	1,231,200		0.42	2021-10-15
176	8349	Yunhong Guixin Group Holdings Limited:O	1,650,000	4,240,500		0.41	2022-04-08
177	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,355,050	13,176,505		0.41	2022-04-14
178	1227	National Investments Fund Limited:O	6,671,964	153,455	*	0.41	2021-02-08
179	8150	Seamless Green China (Holdings) Limited:O	765,104	145,370		0.41	2022-03-21
180	2211	Universal Health International Group Holding Limited:O	1,863,200	277,617		0.40	2021-04-28
181	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	54,500	456,165		0.40	2022-04-14
182	8516	Grand Talents Group Holdings Limited:O	457,300	1,980,109		0.40	2022-03-16
183	2371	Chuanglian Holdings Limited (KY):O	26,763,032	1,097,284		0.40	2022-03-25
184	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,650,000	423,850		0.39	2021-11-12
185	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	842,000	277,860		0.39	2022-03-18
186	1156	CHINA NEW ENERGY LIMITED (JE):O	2,308,000	1,038,600	*	0.39	2021-11-10
187	0651	China Ocean Industry Group Limited:O	1,592,411	199,051	*	0.39	2022-04-07
188	0310	Prosperity Investment Holdings Limited:O	4,635,000	106,605		0.38	2022-03-21
189	1085	HENGXIN TECHNOLOGY LTD.:O	1,474,000	4,805,240		0.38	2022-04-14
190	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,512,000	5,322,240		0.37	2022-04-08
191	8039	China Come Ride New Energy Group Limited (KY):O	1,832,000	3,480,800		0.37	2022-04-14
192	0646	China Environmental Technology Holdings Limited:O	812,000	487,200		0.37	2022-04-14
193	2120	Wenzhou Kangning Hospital Co., Ltd.:H	71,500	865,150	*	0.37	2022-03-31
194	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,724,000	2,573,580		0.37	2022-04-14
195	3316	Binjiang Service Group Co. Ltd.:O	1,017,000	24,967,350		0.37	2022-04-14
196	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,014,500	69,500,250		0.36	2022-04-14
197	1439	Mobile Internet (China) Holdings Limited:O	5,025,000	145,725		0.36	2021-12-28
198	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,222,000	16,271,900		0.36	2022-04-13
199	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	113,900	4,425,015		0.36	2022-04-14
200	1265	Tianjin Jinran Public Utilities Company Limited:H	1,800,000	729,000		0.36	2022-03-11
201	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	77,100	606,777		0.36	2022-04-14
202	6663	IWS Group Holdings Limited:O	2,830,000	2,009,300		0.35	2022-04-01
203	0332	Yuan Heng Gas Holdings Limited:O	23,040,000	9,792,000		0.35	2022-04-14
204	0065	Grand Ocean Advanced Resources Company Limited:O	5,248,870	897,557		0.35	2022-03-21
205	8290	Ahsay Backup Software Development Company Limited:O	6,970,000	181,220		0.35	2022-03-15
206	1481	Smart Globe Holdings Limited:O	3,480,000	2,958,000		0.35	2022-04-14
207	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,700,000	336,300	*	0.35	2022-03-25
208	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,287,000	733,590		0.35	2022-04-01
209	1723	Moon Inc.:O	1,380,000	358,800		0.35	2022-04-12
210	0925	Beijing Properties (Holdings) Limited:O	24,038,000	2,115,344		0.34	2022-04-07
211	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	409,300	37,041,650		0.33	2022-04-14
212	3109	CSOP STAR 50 Index ETF:Unit	21,500	227,900		0.33	2022-04-13
213	0689	EPI (Holdings) Limited:O	17,246,200	879,556		0.33	2022-03-29
214	0302	CMGE Technology Group Limited:O	9,100,000	20,748,000		0.33	2022-04-14
215	2150	Nayuki Holdings Limited:O	5,638,000	27,569,820		0.33	2022-04-14
216	0986	Dufu Liquor Group Limited:O	4,092,599	343,778		0.33	2021-12-14
217	0009	KEYNE LTD:O	11,632,800	348,984		0.33	2021-11-26
218	1812	Shandong Chenming Paper Holdings Limited:H	1,685,000	5,240,350		0.32	2022-04-13
219	0451	GCL New Energy Holdings Limited:O	65,872,750	10,210,276		0.31	2022-04-14
220	1007	Longhui International Holdings Limited:O	2,191,200	157,766		0.31	2022-03-29
221	0313	Richly Field China Development Limited:O	72,165,152	793,817		0.31	2022-03-03
222	2346	Universal Star (Holdings) Limited:O	1,836,000	1,505,520	*	0.31	2022-04-01
223	3303	Jutal Offshore Oil Services Limited:O	5,172,000	4,137,600		0.31	2022-04-07
224	0982	Huafa Property Services Group Company Limited:O	30,820,000	4,099,060		0.31	2021-12-15
225	1713	Sichuan Energy Investment Development Co., Ltd.:H	818,000	1,505,120		0.30	2022-04-14
226	0564	ZCZL Industrial Technology Group Company Limited (CN):H	733,400	6,395,248		0.30	2022-04-11
227	0638	KIN YAT HOLDINGS LIMITED:O	1,310,000	864,600		0.30	2022-04-01
228	6608	Bairong Inc.:B	1,242,200	11,341,286		0.30	2022-04-14
229	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,114,600	4,826,218		0.29	2022-04-14
230	1072	Dongfang Electric Corporation Limited:H	978,400	8,022,880		0.29	2022-04-14
231	0708	China Evergrande New Energy Vehicle Group Limited:O	31,033,000	99,305,600	*	0.29	2022-04-04
232	1143	China Energy Storage Technology Development Limited:O	2,636,000	274,144		0.29	2022-04-08
233	1855	ZONQING Environmental Limited:O	782,000	1,837,700		0.28	2022-04-01
234	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,240,000	78,400		0.28	2022-04-14
235	8025	Asian Capital Resources (Holdings) Limited:O	561,600	280,800	*	0.28	2021-12-29
236	3678	Soho Holly Futures Co., Ltd.:H	690,000	848,700		0.28	2022-04-06
237	1191	China Gem Holdings Limited:O	11,685,100	245,387	*	0.27	2021-06-03
238	1697	Shandong International Trust Co., Ltd.:H	3,191,400	1,260,603		0.27	2022-04-04
239	0695	Dongwu Cement International Limited:O	1,510,000	7,323,500		0.27	2022-04-04
240	0381	AOM International Group Company Limited:O	3,144,700	141,512		0.27	2021-12-09
241	1133	Harbin Electric Company Limited:H	1,840,000	4,048,000		0.27	2022-04-14
242	1633	Sheung Yue Group Holdings Limited:O	1,851,000	385,008		0.27	2022-04-13
243	8489	Grand Power Logistics Group Limited:O	810,000	243,000		0.27	2022-03-18
244	8246	Zhonghua Gas Holdings Limited:O	9,896,000	1,979,200		0.27	2021-11-16
245	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	588,000	11,789,400		0.27	2022-04-12
246	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	331,302	1,800,626		0.27	2022-04-13
247	9979	Greentown Management Holdings Company Limited:O	5,216,321	32,706,333		0.27	2022-04-14
248	2080	AUX International Holdings Limited:O	1,308,000	941,760		0.27	2022-03-21
249	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,308,000	1,124,720		0.27	2021-06-21
250	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,130,000	1,231,700		0.26	2022-02-18
251	0185	Zensun Enterprises Limited:O	5,050,000	19,190,000		0.26	2022-04-14
252	1593	Chen Lin Education Group Holdings Limited:O	2,638,000	5,988,260		0.26	2022-04-14
253	1239	Teamway International Group Holdings Limited:O	1,718,000	166,646		0.26	2022-03-17
254	1355	Legend Strategy International Holdings Group Company Limited:O	1,167,500	225,328		0.26	2016-12-21
255	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	10,000	33,520		0.26	2022-04-13
256	9928	Times Neighborhood Holdings Limited:O	2,527,077	5,862,819		0.26	2022-04-14
257	9916	Xingye Wulian Service Group Co. Ltd.:O	1,022,000	950,460		0.26	2022-03-23
258	8153	Jiading International Group Holdings Limited:O	21,453,100	1,158,467		0.25	2022-04-11
259	8296	Sino-Life Group Limited:O	1,860,000	271,560		0.25	2022-04-12
260	1733	E-Commodities Holdings Limited:O	7,094,400	13,550,304		0.25	2022-04-14
261	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	4,400	25,014		0.24	2022-04-13
262	3989	Capital Environment Holdings Limited:O	34,522,000	5,868,740		0.24	2022-04-13
263	0274	Renaissance Asia Silk Road Group Limited:O	3,658,300	1,445,029		0.24	2022-02-17
264	0136	China Ruyi Holdings Limited:O	22,292,613	45,922,783		0.24	2022-04-14
265	8167	Neo Telemedia Limited:O	22,908,000	4,008,900		0.24	2022-04-04
266	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	126,000	89,460		0.24	2022-04-14
267	8018	Finsoft Financial Investment Holdings Limited:O	301,100	50,284		0.24	2022-04-08
268	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,286,000	784,460		0.24	2022-04-14
269	0498	Blue River Holdings Limited:O	2,571,332	280,275		0.23	2022-03-23
270	0039	China Beidahuang Industry Group Holdings Limited:O	14,388,000	748,176		0.23	2022-04-11
271	0206	CM Energy Tech Co., Ltd.:O	7,435,000	2,044,625		0.23	2022-01-05
272	1866	CHINA XLX FERTILISER LTD.:O	2,677,000	20,666,440		0.23	2022-04-14
273	8206	Shentong Robot Education Group Company Limited:O	4,292,000	175,972		0.23	2022-01-20
274	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,168,000	275,648		0.22	2022-03-21
275	9960	Kindstar Globalgene Technology, Inc.:O	2,232,500	5,759,850		0.22	2022-04-14
276	2660	Zengame Technology Holding Limited:O	2,280,000	4,993,200		0.22	2022-04-14
277	2293	Bamboos Health Care Holdings Limited:O	896,000	752,640		0.22	2019-01-10
278	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,180,000	4,293,000		0.22	2022-04-14
279	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,718,000	1,013,620		0.22	2022-04-12
280	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,863,000	3,006,150		0.22	2022-04-07
281	8325	China Smartpay Group Holdings Limited:O	5,170,000	682,440		0.22	2022-03-29
282	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	1,520	213,408		0.22	2022-04-12
283	1393	Hidili Industry International Development Limited:O	4,405,000	2,510,850		0.22	2022-04-14
284	3051	Global X Asia Innovator Active ETF:Unit	750	33,225		0.21	2022-03-17
285	8022	Evershine Group Holdings Limited:O	4,634,400	46,344	*	0.21	2021-07-26
286	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,809,000	416,070		0.21	2022-04-08
287	3893	CROSSTEC Group Holdings Limited:O	1,525,000	175,375		0.21	2022-04-14
288	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,275,200	9,495,360		0.21	2022-04-14
289	1628	Yuzhou Group Holdings Company Limited:O	13,648,107	8,871,270		0.21	2022-04-14
290	3399	Guangdong Yueyun Transportation Company Limited:H	431,000	392,210		0.21	2022-03-07
291	1561	Pan Asia Data Holdings Inc.:O	1,584,000	2,882,880		0.21	2022-04-06
292	1068	China Yurun Food Group Limited:O	3,777,000	2,190,660		0.21	2022-04-14
293	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,375,000	239,875		0.21	2022-04-13
294	8285	Sling Group Holdings Limited:O	1,155,000	95,865		0.21	2022-03-23
295	3828	Ming Fai International Holdings Limited:O	1,505,000	632,100		0.20	2022-04-11
296	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,210,000	736,750		0.20	2022-04-14
297	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	39,500	8,745,300		0.20	2022-04-14
298	2686	AAG Energy Holdings Limited:O	6,687,000	9,161,190		0.20	2022-04-14
299	0618	Peking University Resources (Holdings) Company Limited:O	12,430,886	2,013,804	*	0.19	2022-03-25
300	0600	China Infrastructure Investment Limited:O	820,200	328,080		0.19	2022-02-21
301	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,306,000	1,420,980		0.19	2022-02-28
302	0509	Century Sunshine Group Holdings Limited:O	8,710,000	243,880		0.19	2022-03-17
303	2110	Tian Cheng Holdings Limited:O	4,220,000	586,580		0.19	2022-04-13
304	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	900,000	50,400		0.19	2021-07-07
305	1178	Huiyin Holdings Group Limited:O	560,500	66,700	*	0.19	2022-03-25
306	2156	C&D Property Management Group Co., Ltd:O	2,499,000	10,345,860		0.19	2022-04-14
307	2139	Bank of Gansu Co., Ltd.:H	7,026,000	7,166,520		0.19	2022-02-18
308	1696	SISRAM MEDICAL LTD:O	862,800	7,678,920		0.19	2022-04-14
309	1028	C.banner International Holdings Limited:O	3,781,000	1,058,680		0.18	2022-03-30
310	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	11,600	70,122		0.18	2022-04-13
311	2103	Sinic Holdings (Group) Company Limited:O	6,438,000	3,219,000	*	0.18	2022-01-19
312	1148	Xinchen China Power Holdings Limited:O	2,303,000	1,047,865		0.18	2022-03-25
313	1961	Infinities Technology International (Cayman) Holding Limited:O	980,000	1,117,200		0.18	2022-03-23
314	8169	ECO-TEK HOLDINGS LIMITED:O	1,160,000	78,880		0.18	2022-01-04
315	0361	SINO GOLF HOLDINGS LIMITED:O	9,240,000	425,040		0.18	2022-03-23
316	8337	Directel Holdings Limited:O	326,500	75,422		0.18	2021-09-30
317	0565	Art Group Holdings Limited (KY):O	4,700,000	1,574,500		0.17	2018-03-22
318	1501	Shanghai INT Medical Instruments Co., Ltd.:H	182,000	2,890,160		0.17	2022-03-23
319	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	520	68,718		0.17	2022-03-18
320	1269	China First Capital Group Limited:O	2,328,400	605,384		0.17	2022-04-14
321	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	11,644,000	593,844		0.17	2022-03-23
322	8078	China Creative Digital Entertainment Limited:O	666,515	20,662		0.17	2022-02-10
323	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,536,000	855,712		0.17	2022-02-07
324	2299	Billion Industrial Holdings Limited:O	3,590,000	17,698,700		0.17	2022-01-25
325	8088	8088 Investment Holdings Limited:O	930,800	55,848	*	0.17	2021-07-06
326	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,894,400	1,742,645		0.17	2022-04-07
327	1225	Lerado Financial Group Company Limited:O	384,000	103,680		0.17	2022-03-14
328	3110	Global X Hang Seng High Dividend Yield ETF:Unit	35,840	949,760		0.16	2022-04-14
329	0663	KING STONE ENERGY GROUP LIMITED:O	1,950,800	546,224		0.16	2022-02-11
330	8107	Ficus Technology Holdings Limited:O	164,000	31,980		0.16	2022-03-23
331	1030	SEAZEN GROUP LIMITED:O	10,660,760	48,293,243		0.16	2022-04-14
332	1927	Jiujiuwang Food International Limited:O	1,295,000	269,360		0.16	2022-03-28
333	0382	Edvantage Group Holdings Limited:O	1,748,000	5,209,040		0.16	2022-04-11
334	1565	Virscend Education Company Limited:O	4,999,000	2,299,540	*	0.16	2022-03-23
335	8091	OOH Holdings Limited:O	1,160,000	48,720		0.16	2022-04-13
336	6178	Everbright Securities Company Limited:H	1,126,200	6,058,956		0.16	2022-04-14
337	3800	GCL Technology Holdings Limited (KY):O	43,331,491	113,961,821		0.16	2022-04-14
338	8013	ECI Technology Holdings Limited:O	2,540,000	129,540		0.16	2021-12-02
339	8428	CBK Holdings Limited:O	615,600	33,242		0.16	2022-03-29
340	3315	Goldpac Group Limited:O	1,305,000	2,753,550		0.16	2022-04-14
341	0558	L.K. Technology Holdings Limited:O	2,167,000	21,843,360		0.16	2022-04-14
342	3162	CSOP Global Smart Driving Index ETF:Unit	9,100	52,780		0.15	2022-03-30
343	1452	Denox Environmental & Technology Holdings Limited:O	760,000	109,440		0.15	2022-04-13
344	8222	E Lighting Group Holdings Limited:O	688,000	30,272		0.15	2021-12-20
345	8220	Bingo Group Holdings Limited:O	154,500	37,080		0.15	2022-04-14
346	0085	China Electronics Huada Technology Company Limited:O	3,045,750	1,766,535		0.15	2022-04-01
347	8480	FURNIWEB HOLDINGS LIMITED:O	840,000	176,400		0.15	2022-01-21
348	1456	Guolian Minsheng Securities Company Limited:H	662,000	2,641,380		0.15	2022-03-21
349	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,523,400	1,009,360		0.15	2021-09-13
350	2359	WuXi AppTec Co., Ltd.:H	582,528	68,738,304		0.15	2022-04-14
351	1289	Wuxi Sunlit Science and Technology Company Limited:H	47,500	35,625		0.15	2021-08-24
352	2142	HBM Holdings Limited (KY):O	1,137,000	4,150,050		0.15	2022-04-14
353	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,615,000	6,620,550		0.15	2022-04-13
354	1610	COFCO Joycome Foods Limited:O	5,759,000	20,271,680		0.15	2022-04-14
355	0976	Chiho Environmental Group Limited:O	2,362,000	2,550,960		0.15	2022-04-14
356	2222	NVC International Holdings Limited:O	6,196,000	879,832		0.15	2021-10-18
357	2338	WEICHAI POWER CO., LTD.:H	2,818,600	33,315,852		0.15	2022-04-13
358	8631	Yufengchang Holdings Limited:O	580,000	41,760		0.15	2022-04-14
359	2488	LAUNCH TECH COMPANY LIMITED:H	258,300	645,750		0.14	2022-03-14
360	8133	Jisheng Group Holdings Limited:O	224,500	44,676		0.14	2022-04-14
361	2886	Binhai Investment Company Limited:O	1,942,400	3,010,720		0.14	2022-01-26
362	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,470,000	3,851,700		0.14	2022-04-14
363	6890	KangLi International Holdings Limited:O	868,000	486,080		0.14	2022-03-31
364	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,781,562	117,583		0.14	2022-04-11
365	8450	EDICO Holdings Limited:O	1,430,000	74,360		0.14	2022-03-15
366	0814	Beijing Jingkelong Company Limited:H	260,000	228,800		0.14	2022-03-18
367	1559	Kwan On Holdings Limited:O	2,260,000	327,700		0.14	2022-04-07
368	6833	Sinco Pharmaceuticals Holdings Limited:O	2,892,000	5,610,480		0.14	2022-04-06
369	6866	Zuoli Kechuang Micro-finance Company Limited:H	426,000	168,270		0.14	2022-04-07
370	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,749,000	617,370		0.14	2022-03-16
371	0789	Artini Holdings Limited:O	1,564,600	115,780		0.14	2022-04-06
372	8293	SingAsia Holdings Limited:O	2,125,000	140,250		0.14	2022-04-14
373	8019	Hao Wen Holdings Limited:O	361,500	90,375		0.14	2022-03-21
374	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	326,117	94,574	*	0.14	2022-03-25
375	8210	DLC Asia Limited:O	1,110,000	52,170		0.14	2022-03-23
376	0621	Taung Gold International Limited:O	25,120,000	703,360		0.14	2022-04-13
377	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,760,000	2,253,160		0.14	2022-04-07
378	0837	Carpenter Tan Holdings Limited:O	342,500	1,205,600		0.14	2022-04-13
379	0707	Asia Television Holdings Limited:O	13,654,000	163,848		0.14	2022-03-30
380	6680	JL MAG RARE-EARTH CO., LTD.:H	172,400	4,016,920		0.14	2022-04-14
381	1508	China Reinsurance (Group) Corporation:H	9,120,000	6,566,400		0.14	2022-04-14
382	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	134,000	38,860		0.14	2022-04-04
383	8297	Ocean Star Technology Group Limited:O	857,500	167,213		0.14	2022-03-09
384	1728	China ZhengTong Auto Services Holdings Limited:O	3,735,000	2,203,650		0.14	2022-04-11
385	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,374,000	3,608,480		0.14	2022-04-14
386	0390	CHINA RAILWAY GROUP LIMITED:H	5,634,000	28,846,080		0.13	2022-04-14
387	8162	Loco Hong Kong Holdings Limited:O	1,110,000	310,800		0.13	2022-03-25
388	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,310,000	19,308,800		0.13	2022-04-14
389	8201	PPS International (Holdings) Limited:O	719,700	64,053		0.13	2022-04-14
390	0866	China Qinfa Group Limited:O	3,314,000	1,292,460		0.13	2022-04-14
391	6601	Cheerwin Group Limited:O	1,760,500	4,577,300		0.13	2022-04-14
392	1134	Kelfred Holdings Limited:O	660,000	521,400		0.13	2021-11-11
393	8083	Youzan Technology Limited:O	24,212,000	3,825,496		0.13	2022-04-14
394	8166	China Eco-Farming Limited:O	138,600	21,899		0.13	2022-04-14
395	1766	CRRC Corporation Limited:H	5,705,100	16,715,943		0.13	2022-04-14
396	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,327,000	3,569,630		0.13	2022-04-14
397	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,400	18,774		0.13	2022-03-17
398	1041	Lamtex Holdings Limited:O	2,283,130	98,175	*	0.13	2018-11-01
399	0396	Hing Lee (HK) Holdings Limited:O	1,040,000	116,480		0.13	2021-11-24
400	0286	Aidigong Maternal & Child Health Limited (BM):O	5,510,000	2,314,200		0.13	2022-04-14
401	0524	Great Wall Terroir Holdings Limited:O	2,010,000	140,700		0.13	2022-03-29
402	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,099,000	1,208,900		0.13	2022-03-16
403	9977	Shandong Fengxiang Co., Ltd.:H	446,000	633,320		0.13	2022-04-14
404	2129	Legion Consortium Limited:O	1,570,000	157,000		0.13	2022-03-29
405	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	53,000	1,529,580		0.13	2022-04-14
406	6622	Zhaoke Ophthalmology Limited:O	673,000	2,483,370		0.12	2022-04-14
407	1661	China Frontier Technology Group:O	1,963,000	284,635		0.12	2022-03-25
408	2219	Chaoju Eye Care Holdings Limited:O	871,500	3,346,560		0.12	2022-04-14
409	8172	Lajin Entertainment Network Group Limited:O	5,180,000	958,300		0.12	2022-03-10
410	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,088,000	9,634,560		0.12	2022-04-13
411	1873	VIVA BIOTECH HOLDINGS:O	2,356,500	6,786,720		0.12	2022-04-14
412	1620	Cinese International Group Holdings Limited (KY):O	1,460,000	219,000		0.12	2022-04-14
413	1410	Edvance International Holdings Limited:O	1,230,000	836,400		0.12	2022-04-13
414	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,082,000	5,205,000		0.12	2022-04-13
415	3662	Starjoy Wellness and Travel Company Limited:O	878,000	1,633,080	*	0.12	2022-04-04
416	2086	Leadway Technology Investment Group Limited:O	385,000	411,950		0.12	2022-04-12
417	0894	Man Yue Technology Holdings Limited:O	572,000	400,400		0.12	2022-04-13
418	0904	China Green (Holdings) Limited:O	525,950	45,232	*	0.12	2022-03-17
419	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	24,000	100,080		0.12	2022-04-13
420	1732	XiangXing International Holding Limited:O	1,200,000	178,800		0.12	2021-07-26
421	0745	China National Culture Group Limited:O	876,300	151,600		0.12	2022-03-28
422	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	46,000	61,180		0.12	2022-03-31
423	0750	China Shuifa Singyes Energy Holdings Limited:O	3,019,400	3,411,922		0.12	2022-04-11
424	1995	Ever Sunshine Services Group Limited:O	2,096,000	24,648,960		0.12	2022-04-13
425	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	13,274	223,534		0.12	2022-04-14
426	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,832,989	178,478		0.12	2022-04-08
427	6606	New Horizon Health Limited:O	511,500	10,741,500		0.12	2022-04-14
428	0591	China High Precision Automation Group Limited:O	1,234,000	1,530,160	*	0.12	2012-08-20
429	9997	Kangji Medical Holdings Limited:O	1,468,500	10,617,255		0.12	2022-04-14
430	1837	Natural Food International Holding Limited:O	2,578,000	1,134,320		0.12	2022-04-08
431	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,464,000	960,960		0.12	2022-04-13
432	2251	Beijing Airdoc Technology Co., Ltd.:H	30,300	535,704		0.12	2022-04-12
433	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	280,000	988,400		0.12	2022-01-19
434	1799	Xinte Energy Co., Ltd.:H	434,400	7,958,208		0.12	2022-04-14
435	0928	King International Investment Limited (KY):O	1,468,800	180,662		0.11	2022-03-18
436	6958	Zhenro Services Group Limited:O	1,180,000	1,121,000		0.11	2022-04-13
437	6988	Joy Spreader Group Inc.:O	2,482,000	6,130,540		0.11	2022-04-14
438	8109	Kirin Group Holdings Limited:O	570,000	19,380	*	0.11	2022-03-18
439	2349	China City Infrastructure Group Limited:O	3,524,800	465,274		0.11	2021-11-25
440	0348	China Healthwise Holdings Limited:O	868,000	225,680		0.11	2022-03-25
441	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	7,200	39,312		0.11	2022-04-14
442	1787	Shandong Gold Mining Co., Ltd.:H	964,339	17,068,800		0.11	2022-04-14
443	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	34,377,000	102,787,230		0.11	2022-04-14
444	0686	Beijing Energy International Holding Co., Ltd.:O	25,031,500	6,383,033		0.11	2022-04-14
445	2202	China Vanke Company Limited:H	2,113,133	44,375,793		0.11	2022-04-14
446	8309	Man Shing Global Holdings Limited:O	660,000	62,700		0.11	2022-03-25
447	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	13,600	123,964		0.11	2022-04-14
448	0395	Smartac International Holdings Limited:O	6,176,000	98,816	*	0.11	2021-02-10
449	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	355,100	4,474,260		0.11	2022-04-14
450	0403	STARLITE HOLDINGS LIMITED:O	564,000	160,740		0.11	2022-04-13
451	6860	FingerTango Inc.:O	2,100,000	577,500		0.11	2022-04-14
452	8111	China Technology Industry Group Limited:O	487,000	74,024		0.11	2021-11-11
453	1351	Bright Future Technology Holdings Limited:O	540,000	437,400		0.11	2022-04-13
454	2799	China CITIC Financial Asset Management Co., Ltd.:H	29,159,000	11,809,395		0.11	2022-04-14
455	1119	iDreamSky Technology Holdings Limited:O	1,527,600	6,645,060		0.11	2022-04-14
456	1538	Zhong Ao Home Group Limited:O	916,000	503,800		0.11	2022-04-13
457	1800	China Communications Construction Company Limited:H	4,728,000	21,276,000		0.11	2022-04-14
458	1186	China Railway Construction Corporation Limited:H	2,213,500	12,019,305		0.11	2022-04-14
459	2137	Brii Biosciences Limited:O	766,000	8,701,760		0.11	2022-04-14
460	0187	Beijing Jingcheng Machinery Electric Company Limited:H	106,000	431,420		0.11	2022-04-14
461	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,675,600	8,863,924		0.11	2022-04-14
462	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,300,000	2,537,000		0.11	2022-04-13
463	1878	SOUTHGOBI RESOURCES LTD.:O	289,500	318,450		0.11	2022-04-14
464	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	58,000	133,400		0.11	2021-12-22
465	6828	Beijing Gas Blue Sky Holdings Limited:O	13,652,000	1,583,632	*	0.11	2022-03-23
466	1871	China Oriented International Holdings Limited:O	420,000	94,920		0.11	2022-03-29
467	1797	East Buy Holding Limited:O	1,049,959	3,863,849		0.10	2022-04-14
468	8161	MediNet Group Limited (KY):O	1,090,000	47,960		0.10	2022-04-12
469	1060	Damai Entertainment Holdings Limited (BM):O	28,251,500	19,211,020		0.10	2022-04-14
470	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,056,000	251,472		0.10	2022-03-30
471	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	780,000	38,220		0.10	2021-10-25
472	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	472,500	2,794,838		0.10	2022-04-14
473	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	157,785	1,571,539		0.10	2022-03-17
474	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	81,200	272,345		0.10	2022-04-14
475	8042	KOS International Holdings Limited:O	810,000	56,700		0.10	2021-09-29
476	1086	Goodbaby International Holdings Limited:O	1,688,000	1,755,520		0.10	2022-04-11
477	0768	UBA INVESTMENTS LIMITED:O	1,280,000	49,920		0.10	2021-10-25
478	1643	Modern Chinese Medicine Group Co., Ltd.:O	597,000	441,780		0.10	2022-04-14
479	3686	Clifford Modern Living Holdings Limited:O	1,010,000	479,750		0.10	2022-03-29
480	8159	China United Venture Investment Limited:O	700,000	199,500		0.10	2022-03-24
481	0196	Honghua Group Limited:O	5,297,000	1,483,160		0.10	2022-04-14
482	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	420,000	79,800		0.10	2021-10-20
483	8003	Great World Company Holdings Ltd:O	324,800	168,896		0.10	2021-06-22
484	0195	Greentech Technology International Limited:O	6,700,000	1,252,900		0.10	2022-04-11
485	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	612,000	3,886,200		0.10	2022-04-08
486	9600	Newlink Technology Inc.:O	764,800	642,432		0.10	2022-04-13
487	1782	International Business Digital Technology Limited (KY):O	490,000	485,100		0.10	2022-03-25
488	1745	Lvji Technology Holdings Inc.:O	1,406,000	625,670		0.10	2022-03-18
489	2280	HC Group Inc.:O	1,244,500	672,030		0.10	2022-04-14
490	8096	Tasty Concepts Holding Limited:O	475,000	37,525		0.10	2022-04-13
491	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,446,000	3,008,580		0.09	2022-04-13
492	1548	Genscript Biotech Corporation:O	1,996,000	45,708,400		0.09	2022-04-14
493	1811	CGN New Energy Holdings Co., Ltd.:O	4,064,000	14,224,000		0.09	2022-04-14
494	2148	Vesync Co., Ltd:O	1,103,000	5,867,960		0.09	2022-04-08
495	8219	HANVEY GROUP HOLDINGS LIMITED:O	142,000	70,290		0.09	2022-04-14
496	2101	Fulu Holdings Limited:O	380,500	2,359,100		0.09	2022-03-25
497	8635	Elephant Holdings Group Limited:O	376,000	45,496		0.09	2022-04-14
498	6633	Qingci Games Inc.:O	645,500	2,833,745		0.09	2022-04-07
499	1867	Standard Development Group Limited:O	1,253,490	394,849		0.09	2022-04-13
500	0668	Doyen International Holdings Limited:O	1,186,000	221,782		0.09	2020-09-21
501	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,499,000	16,873,650		0.09	2022-04-13
502	1303	Huili Resources (Group) Limited:O	1,488,000	520,800		0.09	2022-03-07
503	2727	Shanghai Electric Group Company Limited:H	2,658,000	5,262,840		0.09	2022-03-30
504	2336	Shuoao International Holdings Limited (KY):O	1,640,000	147,600		0.09	2021-11-26
505	8427	WS-SK Target Group Limited:O	93,000	17,112		0.09	2022-03-25
506	8152	M&L Holdings Group Limited:O	540,000	35,640		0.09	2022-03-25
507	2136	Lifestyle China Group Limited:O	1,305,500	1,083,565		0.09	2022-04-14
508	8623	China Saftower International Holding Group Limited:O	820,000	53,300		0.09	2022-04-12
509	8143	Good Fellow Healthcare Holdings Limited:O	2,508,505	117,900		0.09	2022-03-23
510	2327	Meilleure Health International Industry Group Limited:O	3,691,612	1,347,438		0.09	2022-04-11
511	0405	Yuexiu Real Estate Investment Trust:Unit	4,134,810	13,355,436		0.09	2022-04-14
512	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	152,000	170,240		0.09	2021-11-17
513	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	498,000	1,055,760	*	0.09	2022-03-17
514	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,141,405	34,926,993		0.09	2022-04-14
515	2210	Beijing Capital Jiaye Property Services Co., Limited:H	32,000	142,720		0.09	2022-04-04
516	0546	Fufeng Group Limited:O	2,202,033	8,477,827		0.09	2022-04-14
517	8005	Yuxing InfoTech Investment Holdings Limited:O	2,160,000	529,200		0.09	2022-02-21
518	1388	Embry Holdings Limited:O	365,000	328,500		0.09	2021-07-06
519	1810	Xiaomi Corporation:B	17,579,306	219,389,739		0.09	2022-04-14
520	2022	Digital Hollywood Interactive Limited:O	1,720,000	147,920		0.09	2022-04-13
521	0231	Ping An Securities Group (Holdings) Limited:O	4,440,000	44,400	*	0.09	2021-03-26
522	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,282,599	416,845		0.09	2020-08-14
523	3300	CHINA GLASS HOLDINGS LIMITED:O	1,568,000	2,242,240		0.09	2022-04-14
524	9983	Central China New Life Limited:O	1,080,000	4,622,400		0.09	2022-04-11
525	6099	China Merchants Securities Co., Ltd.:H	1,084,020	10,265,669		0.09	2022-04-13
526	0947	MOBI Development Co., Ltd.:O	693,000	183,645		0.08	2022-01-27
527	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	112,000	42,560		0.08	2022-03-30
528	0915	Daohe Global Group Limited:O	1,269,000	106,596		0.08	2021-12-14
529	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,643,508	110,282,233		0.08	2022-04-14
530	1431	YuanShengTai Dairy Farm Limited:O	3,938,000	980,562		0.08	2022-04-07
531	0418	FOUNDER HOLDINGS LIMITED:O	1,004,000	652,600		0.08	2022-04-14
532	8482	WAN LEADER INTERNATIONAL LIMITED:O	700,000	175,000		0.08	2021-12-17
533	0378	FDG Kinetic Limited:O	5,588,000	100,584	*	0.08	2021-08-31
534	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	825,000	660,000		0.08	2022-03-31
535	0346	Yanchang Petroleum International Limited:O	15,120,000	861,840		0.08	2022-03-25
536	6978	Immunotech Biopharm Ltd:O	423,000	2,301,120		0.08	2022-04-14
537	1185	China Energine International (Holdings) Limited:O	3,590,000	549,270	*	0.08	2021-02-18
538	6093	Hevol Services Group Co. Limited:O	456,000	1,901,520		0.08	2021-09-17
539	0953	Shaw Brothers Holdings Limited:O	1,154,000	131,556		0.08	2019-05-02
540	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	202,333	202,333		0.08	2022-04-13
541	1217	China Innovation Investment Limited:O	10,248,000	102,480		0.08	2022-01-12
542	2358	Jiu Rong Holdings Limited:O	4,360,000	383,680		0.08	2022-03-09
543	8086	Sino Vision Worldwide Holdings Limited:O	44,828	29,138	*	0.08	2022-02-10
544	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,493,000	3,583,200		0.08	2022-04-13
545	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	953,005	16,239,205		0.08	2022-04-14
546	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,752,000	4,293,120		0.08	2022-04-14
547	1011	China NT Pharma Group Company Limited:O	1,499,500	136,455		0.08	2022-03-14
548	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	596,000	888,040		0.08	2022-04-14
549	1385	Shanghai Fudan Microelectronics Group Company Limited:H	223,000	5,608,450		0.08	2022-04-14
550	2279	Yonghe Medical Group Co., Ltd.:O	412,500	5,337,750		0.08	2022-04-14
551	1566	CA Cultural Technology Group Limited:O	924,000	144,144		0.08	2022-04-14
552	1778	Colour Life Services Group Co., Limited:O	1,159,000	718,580	*	0.08	2022-04-04
553	8280	China Digital Video Holdings Limited:O	490,000	49,000		0.08	2022-04-07
554	8277	Steed Oriental (Holdings) Company Limited:O	204,000	53,040		0.08	2021-08-10
555	8287	Metaverse Yunji Technology Group Company Limited:O	510,000	37,230		0.08	2022-03-25
556	6185	CanSino Biologics Inc.:H	102,000	10,597,800		0.08	2022-04-14
557	1808	Enterprise Development Holdings Limited (KY):O	52,040	36,428		0.08	2022-03-28
558	8316	China Hongbao Holdings Limited:O	610,000	372,100		0.08	2022-04-14
559	8310	Yancheng Port International Co., Limited:O	980,000	140,140		0.08	2021-09-23
560	0926	Besunyen Holdings Company Limited:O	1,236,000	134,724		0.08	2022-03-15
561	0635	PLAYMATES HOLDINGS LIMITED:O	1,582,000	1,107,400		0.08	2022-03-11
562	2127	Huisen Shares Group Limited:O	2,314,000	1,480,960		0.08	2022-04-14
563	1293	Grand Baoxin Auto Group Limited:O	2,135,600	1,281,360		0.08	2022-04-06
564	1400	Moody Technology Holdings Limited:O	39,300	10,022		0.08	2022-03-21
565	0389	China Tontine Wines Group Limited:O	1,972,000	177,480		0.07	2022-04-04
566	8050	City Coolxuan Company Limited:O	1,012,000	339,020		0.07	2021-02-19
567	6839	Yunnan Water Investment Co., Limited:H	271,000	157,180		0.07	2022-04-07
568	1683	Hope Life International Holdings Limited:O	536,000	76,112		0.07	2022-03-03
569	6837	Haitong Securities Co., Ltd.:H	2,530,800	15,159,492		0.07	2022-04-14
570	0853	MicroPort Scientific Corporation:O	1,346,703	21,681,918		0.07	2022-04-14
571	2812	Samsung CSI China Dragon Internet ETF:Unit	10,400	112,112		0.07	2022-03-31
572	8455	Lai Group Holding Company Limited:O	590,000	30,090		0.07	2021-12-20
573	6123	YTO International Express and Supply Chain Technology Limited:O	308,000	714,560		0.07	2022-04-13
574	9922	Jiumaojiu International Holdings Limited:O	1,061,000	17,718,700		0.07	2022-04-14
575	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,447,860	31,724,266		0.07	2022-04-14
576	1461	ZHONGTAI FUTURES Company Limited:H	202,000	147,460		0.07	2022-02-24
577	1617	Nanfang Communication Holdings Limited:O	1,076,000	134,500		0.07	2022-03-24
578	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	120,840	1,619,256		0.07	2022-04-14
579	0076	Elate Holdings Limited:O	5,077,284	182,782		0.07	2022-04-14
580	1660	Zhaobangji Lifestyle Holdings Limited:O	4,472,000	1,900,600		0.07	2022-04-13
581	3323	China National Building Material Company Limited:H	3,290,300	34,942,986		0.07	2022-04-14
582	1432	China Shengmu Organic Milk Limited:O	6,038,000	2,264,250		0.07	2022-04-13
583	8532	Polyfair Holdings Limited:O	576,000	46,656		0.07	2022-03-23
584	0503	Lansen Pharmaceutical Holdings Limited:O	271,000	298,100		0.07	2022-04-01
585	8621	Metropolis Capital Holdings Limited:O	688,000	26,144		0.07	2022-03-23
586	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	352,000	2,671,680		0.07	2022-04-14
587	8365	Hatcher Group Limited:O	510,000	377,400		0.07	2022-03-25
588	0609	Tiande Chemical Holdings Limited:O	600,000	1,152,000		0.07	2022-04-14
589	6169	China YuHua Education Corporation Limited:O	2,526,000	3,940,560		0.07	2022-04-14
590	0061	Green Leader Holdings Group Limited:O	369,300	53,549	*	0.07	2022-04-14
591	1211	BYD COMPANY LIMITED:H	768,119	184,194,936		0.07	2022-04-14
592	1022	Feiyu Technology International Company Ltd.:O	1,200,000	390,000		0.07	2022-04-14
593	2239	SMIT Holdings Limited:O	222,000	537,240		0.07	2022-03-23
594	8186	Almana Limited:O	10,795	4,318		0.07	2022-04-11
595	0595	AV CONCEPT HOLDINGS LIMITED:O	626,400	325,728		0.07	2022-04-12
596	2400	XD Inc.:O	329,289	7,277,287		0.07	2022-04-14
597	0990	Deep Source Holdings Limited:O	9,230,000	10,983,700		0.07	2022-04-08
598	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,580,000	156,420		0.07	2021-10-25
599	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,630,000	140,180		0.07	2021-07-02
600	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,096,250	306,053		0.07	2022-04-14
601	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,850,000	107,300	*	0.07	2019-08-05
602	1918	Sunac China Holdings Limited:O	3,706,324	16,974,964	*	0.07	2022-04-04
603	8645	Byte Metaverse Holdings Limited:O	402,000	393,960		0.07	2022-02-08
604	9963	Transtech Optelecom Science Holdings Limited:O	174,000	177,480		0.07	2022-03-18
605	6969	Smoore International Holdings Limited:O	4,021,000	74,227,660		0.07	2022-04-14
606	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	288,000	28,800		0.07	2022-04-06
607	3938	LFG Investment Holdings Limited:O	270,000	52,110		0.07	2021-10-28
608	1859	China Bright Culture Group:O	1,056,000	239,712		0.07	2022-04-14
609	8158	China Regenerative Medicine International Limited:O	1,881,000	395,010		0.07	2022-01-18
610	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,542,400	1,002,560		0.07	2022-04-14
611	2198	China Sanjiang Fine Chemicals Company Limited:O	783,000	1,268,460		0.07	2022-04-06
612	8092	ITE (HOLDINGS) LIMITED:O	608,000	20,064		0.07	2022-01-04
613	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	109,600	72,336		0.07	2022-03-25
614	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	144,000	835,200		0.07	2022-04-14
615	8121	Guoen Holdings Limited:O	109,000	13,407		0.07	2022-03-25
616	6078	Hygeia Healthcare Holdings Co., Limited:O	401,000	14,275,600		0.07	2022-04-14
617	2324	Capital VC Limited:O	273,128	66,097		0.07	2022-03-25
618	6066	CSC Financial Co., Ltd.:H	811,500	6,329,700		0.06	2022-04-14
619	3838	China Starch Holdings Limited:O	3,855,529	786,528		0.06	2022-04-14
620	1727	Hebei Construction Group Corporation Limited:H	296,500	293,535		0.06	2022-04-13
621	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,113,000	2,683,510		0.06	2022-04-14
622	8208	WMCH Global Investment Limited:O	462,000	23,562		0.06	2021-12-13
623	6880	Tempus Holdings Limited:O	280,000	42,840		0.06	2022-03-25
624	1499	OKG Technology Holdings Limited:O	3,430,000	710,010		0.06	2022-03-21
625	9626	Bilibili Inc.:Z ord	195,840	40,343,040		0.06	2022-04-14
626	0816	Jinmao Property Services Co., Limited:O	571,225	3,501,609		0.06	2022-04-13
627	0800	A8 New Media Group Limited:O	1,710,000	495,900		0.06	2022-04-14
628	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	221,500	2,254,870		0.06	2022-04-12
629	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,574,069	177,870		0.06	2022-02-08
630	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,224,000	1,358,640		0.06	2022-04-14
631	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,014,000	87,204		0.06	2022-04-13
632	1406	Clarity Medical Group Holding Limited:O	323,750	427,350		0.06	2022-04-14
633	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,800	921,060		0.06	2022-04-08
634	1586	China Leon Inspection Holding Limited:O	277,600	402,520		0.06	2022-03-30
635	2107	First Service Holding Limited:O	625,000	550,000		0.06	2022-04-14
636	1795	Yadong Group Holdings Limited:O	375,000	367,500		0.06	2022-04-14
637	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	142,500	768,075		0.06	2021-12-28
638	2186	Luye Pharma Group Ltd.:O	2,198,000	5,846,680		0.06	2022-04-13
639	1336	New China Life Insurance Company Ltd.:H	635,400	14,487,120		0.06	2022-04-14
640	2820	Global X China Biotech ETF:Unit	9,172	676,894		0.06	2022-04-14
641	0856	VSTECS Holdings Limited:O	884,000	6,232,200		0.06	2022-04-06
642	6098	Country Garden Services Holdings Company Limited:O	2,030,025	78,561,968		0.06	2022-04-14
643	3600	MODERN DENTAL GROUP LIMITED:O	575,000	1,776,750		0.06	2022-04-14
644	0884	CIFI Holdings (Group) Co. Ltd.:O	5,276,307	24,271,012		0.06	2022-04-14
645	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,800	38,628		0.06	2022-03-16
646	0139	Smart Fish Wealthlink Holdings Limited:O	9,552,243	133,731		0.06	2022-04-11
647	2298	Cosmo Lady (China) Holdings Company Limited:O	1,341,000	502,875		0.06	2021-12-07
648	3309	C-MER Medical Holdings Limited:O	736,000	3,275,200		0.06	2022-04-14
649	0580	Sun.King Technology Group Limited:O	974,000	2,435,000		0.06	2022-04-13
650	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	210,000	1,514,100		0.06	2022-04-12
651	9911	Newborn Town Inc.:O	696,000	2,164,560		0.06	2022-04-14
652	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	528,000	343,200		0.06	2022-04-12
653	3344	GTI Holdings Limited (KY):O	3,664,000	62,288	*	0.06	2021-11-24
654	0978	China Merchants Land Limited:O	2,844,000	2,133,000		0.06	2022-04-07
655	1380	China Kingstone Mining Holdings Limited:O	1,636,900	36,012		0.06	2022-03-25
656	1302	LifeTech Scientific Corporation:O	2,664,000	6,580,080		0.06	2022-04-12
657	1418	Sinomax Group Limited:O	1,002,000	200,400		0.06	2022-03-23
658	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	701,354	220,927	*	0.06	2022-03-25
659	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	185,000	2,064,600		0.06	2022-04-12
660	0630	AMCO United Holding Limited:O	1,376,600	103,245		0.06	2022-03-29
661	1399	Veson Holdings Limited (KY):O	620,000	176,700		0.06	2019-01-11
662	9986	Dashan Education Holdings Limited (KY):O	454,000	122,580		0.06	2022-03-08
663	3067	iShares Hang Seng TECH ETF:Unit	595,215	5,365,863		0.06	2022-04-14
664	2215	Dexin Services Group Limited:O	573,000	1,764,840		0.06	2022-04-07
665	1798	China Datang Corporation Renewable Power Co., Limited:H	1,408,000	4,364,800		0.06	2022-04-14
666	1094	Cherish Sunshine International Limited:O	164,600	205,750		0.06	2021-12-17
667	8412	New Amante Group Limited:O	560,000	13,440		0.06	2022-03-25
668	1780	Rongzun International Holdings Group Limited:O	347,500	319,700		0.06	2022-04-12
669	1935	JH Educational Technology INC.:O	892,000	3,452,040		0.06	2022-04-13
670	1951	Jinxin Fertility Group Limited:O	1,393,000	8,511,230		0.06	2022-04-14
671	0988	Silk Road Logistics Holdings Limited:O	357,300	72,175		0.06	2022-03-30
672	3143	ChinaAMC Hong Kong Banks ETF:Unit	7,400	54,871		0.06	2022-03-29
673	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	855,000	153,900	*	0.06	2015-05-29
674	3788	China Hanking Holdings Limited:O	1,088,000	1,664,640		0.06	2022-04-13
675	1681	Consun Pharmaceutical Group Limited:O	451,000	1,979,890		0.06	2022-04-14
676	1530	3SBio Inc.:O	1,347,500	8,583,575		0.06	2022-04-12
677	0672	Zhong An Group Limited:O	3,113,400	949,587		0.06	2022-03-18
678	8041	IntelliMark AI International Limited:O	434,720	143,458		0.06	2021-10-21
679	1772	GANFENG LITHIUM GROUP CO., LTD.:H	158,600	16,367,520		0.06	2022-04-14
680	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	426,000	362,100		0.05	2022-04-13
681	0476	Ev Dynamics (Holdings) Limited:O	4,940,150	266,768		0.05	2022-04-07
682	0419	Hony Media Group:O	7,395,000	1,161,015		0.05	2022-04-08
683	6600	SciClone Pharmaceuticals (Holdings) Limited:O	375,000	2,947,500		0.05	2022-04-13
684	0596	Inspur Digital Enterprise Technology Limited:O	623,000	1,893,920		0.05	2022-04-14
685	0710	BOE Varitronix Limited:O	401,000	3,665,140		0.05	2022-04-14
686	1588	Chanjet Information Technology Company Limited:H	44,800	317,184		0.05	2022-04-08
687	0111	Cinda International Holdings Limited:O	348,000	142,680		0.05	2022-03-30
688	0572	Future World Holdings Limited:O	29,606	24,573		0.05	2022-02-28
689	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,346,000	154,790		0.05	2022-04-04
690	1230	Yashili International Holdings Ltd:O	2,544,000	2,238,720		0.05	2022-04-13
691	1121	Golden Solar New Energy Technology Holdings Limited:O	914,000	6,855,000		0.05	2022-04-01
692	0189	DONGYUE GROUP LIMITED:O	1,193,000	10,605,770		0.05	2022-04-14
693	1340	Huisheng International Holdings Limited:O	464,000	30,624		0.05	2022-03-02
694	1921	Dalipal Holdings Limited (KY):O	790,000	1,643,200		0.05	2022-04-14
695	3900	Greentown China Holdings Limited:O	1,318,000	21,325,240		0.05	2022-04-14
696	1786	CRCC High-Tech Equipment Corporation Limited:H	278,000	208,500		0.05	2022-03-21
697	2188	China Titans Energy Technology Group Co., Limited:O	482,000	154,240		0.05	2022-03-23
698	8279	AGTech Holdings Limited:O	6,080,000	2,006,400		0.05	2022-03-29
699	9926	Akeso, Inc.:O	423,000	6,522,660		0.05	2022-04-14
700	1952	Everest Medicines Limited:O	155,500	3,996,350		0.05	2022-04-14
701	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,420,000	8,494,200		0.05	2022-04-14
702	1029	IRC LIMITED:O	3,652,000	832,656		0.05	2022-04-14
703	3601	360 LUDASHI HOLDINGS LIMITED:O	138,000	256,680		0.05	2022-04-06
704	8140	BOSA Technology Holdings Limited:O	410,000	53,300		0.05	2022-04-07
705	8326	Tonking New Energy Group Holdings Limited:O	419,000	31,844		0.05	2022-03-17
706	1503	China Merchants Commercial Real Estate Investment Trust:Unit	577,000	1,557,900		0.05	2022-04-08
707	6913	South China Vocational Education Group Company Limited:O	682,000	661,540		0.05	2022-04-14
708	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	166,000	23,406		0.05	2022-04-12
709	1045	APT SATELLITE HOLDINGS LIMITED:O	470,250	1,109,790		0.05	2022-03-29
710	8081	Hang Tai Yue Group Holdings Limited:O	2,699,680	302,364		0.05	2021-11-10
711	1448	Fu Shou Yuan International Group Limited:O	1,170,000	6,704,100		0.05	2022-04-13
712	1763	China Isotope & Radiation Corporation:H	40,200	808,020		0.05	2022-04-13
713	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	300	14,484		0.05	2022-03-14
714	3396	Legend Holdings Corporation:H	635,000	6,280,150		0.05	2022-04-14
715	1088	China Shenhua Energy Company Limited:H	1,664,881	43,786,370		0.05	2022-04-14
716	1397	Baguio Green Group Limited:O	204,000	106,080		0.05	2022-03-28
717	2339	BeijingWest Industries International Limited:O	280,000	142,800		0.05	2022-03-23
718	1285	Jiashili Group Limited:O	201,000	255,270		0.05	2022-03-11
719	0799	IGG Inc:O	579,000	1,997,550		0.05	2022-04-14
720	8270	China CBM Group Company Limited:O	1,001,000	56,056		0.05	2022-02-28
721	0818	Hi Sun Technology (China) Limited:O	1,335,000	1,321,650		0.05	2022-04-11
722	2230	MEDIALINK GROUP LIMITED:O	955,000	148,025		0.05	2022-03-28
723	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	128,000	115,200		0.05	2022-03-25
724	1900	China ITS (Holdings) Co., Ltd.:O	790,092	131,155		0.05	2022-04-04
725	2177	UNQ HOLDINGS LIMITED:O	79,000	204,610		0.05	2022-04-06
726	8619	NIU Holdings Limited:O	548,000	47,128		0.05	2022-04-14
727	0439	KuangChi Science Limited:O	2,907,000	433,143		0.05	2022-03-21
728	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	278,000	583,800		0.05	2022-03-25
729	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,414,000	608,020		0.05	2022-04-14
730	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,253,513	27,134,298		0.05	2022-04-12
731	8137	Honbridge Holdings Limited:O	4,640,000	1,206,400		0.05	2022-03-10
732	8239	Capital Finance Holdings Limited:O	475,888	14,753		0.05	2022-04-12
733	2195	Unity Enterprise Holdings Limited:O	470,000	227,950		0.05	2022-04-08
734	0400	Ingdan, Inc.:O	663,000	1,372,410		0.05	2022-03-25
735	3319	A-Living Smart City Services Co., Ltd.:H	665,450	8,850,485		0.05	2022-04-14
736	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	30,700	341,384		0.05	2022-04-07
737	0261	GBA Holdings Limited:O	85,760,000	857,600		0.05	2021-07-05
738	1889	Sanai Health Industry Group Company Limited:O	1,430,000	90,090		0.05	2022-03-31
739	0334	China Display Optoelectronics Technology Holdings Limited:O	984,000	432,960		0.05	2022-03-15
740	1339	People's Insurance Company (Group) of China Limited (The):H	4,061,000	10,517,990		0.05	2022-04-14
741	1450	Be Friends Holding Limited:O	514,000	858,380		0.05	2022-04-13
742	1075	CAPINFO COMPANY LIMITED:H	354,000	115,050		0.05	2022-03-09
743	0905	Walnut Capital Limited:O	320,000	43,840		0.05	2022-04-07
744	1672	Ascletis Pharma Inc.:O	496,000	2,400,640		0.05	2022-04-14
745	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,408,000	696,960		0.05	2022-03-17
746	1408	Macau E&M Holding Limited:O	228,000	83,220		0.05	2022-04-14
747	8491	Cool Link (Holdings) Limited:O	30,000	24,000		0.05	2022-02-21
748	0357	Hainan Meilan International Airport Company Limited:H	103,000	1,975,540		0.05	2022-04-14
749	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,790,000	8,574,100		0.05	2022-04-14
750	1161	WATER OASIS GROUP LIMITED:O	308,000	455,840		0.05	2022-04-04
751	3069	ChinaAMC Hang Seng Biotech ETF:Unit	30,593	383,942		0.04	2022-04-08
752	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	482,000	838,680		0.04	2022-04-06
753	0826	Tiangong International Company Limited:O	1,254,000	3,837,240		0.04	2022-04-14
754	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	244,900	6,416,380		0.04	2022-04-14
755	0384	CHINA GAS HOLDINGS LIMITED:O	2,440,200	23,523,528		0.04	2022-04-14
756	1979	TEN PAO GROUP HOLDINGS LIMITED:O	440,000	761,200		0.04	2022-04-11
757	1716	Most Kwai Chung Limited:O	118,000	47,200		0.04	2022-03-30
758	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	737,000	102,443		0.04	2022-03-16
759	1357	Meitu, Inc.:O	1,924,000	1,981,720		0.04	2022-04-14
760	0873	Shimao Services Holdings Limited:O	1,072,000	5,102,720		0.04	2022-04-14
761	2389	Beijing Health (Holdings) Limited (KY):O	2,632,000	213,192		0.04	2022-03-25
762	2883	China Oilfield Services Limited:H	780,000	6,614,400		0.04	2022-04-11
763	1769	Scholar Education Group:O	239,000	155,350		0.04	2022-04-14
764	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	670,000	529,300		0.04	2022-03-04
765	0462	Natural Dairy (NZ) Holdings Limited:O	1,160,000	2,552,000	*	0.04	2010-09-08
766	0819	Tianneng Power International Limited:O	480,000	3,192,000		0.04	2022-04-07
767	2399	China Anchu Energy Storage Group Limited:O	891,000	516,780		0.04	2022-04-14
768	8372	Grand Brilliance Group Holdings Limited:O	340,000	23,120		0.04	2022-04-14
769	3718	Beijing Enterprises Urban Resources Group Limited:O	1,528,000	1,100,160		0.04	2022-04-12
770	3037	CSOP Hang Seng Index ETF:Unit	23,100	508,200		0.04	2022-04-14
771	3378	Xiamen International Port Co., Ltd:H	416,000	366,080		0.04	2022-04-14
772	1618	Metallurgical Corporation of China Ltd.:H	1,208,000	2,573,040		0.04	2022-04-14
773	0207	Joy City Property Limited:O	5,980,000	1,913,600		0.04	2022-04-13
774	0956	China Suntien Green Energy Corporation Limited:H	771,000	3,646,830		0.04	2022-04-14
775	6108	New Ray Medicine International Holding Limited:O	697,600	251,136		0.04	2022-04-14
776	0582	Shin Hwa World Limited:O	1,762,710	408,949		0.04	2022-03-11
777	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	653,215	352,736		0.04	2021-11-12
778	0119	Poly Property Group Co., Limited:O	1,542,000	3,238,200		0.04	2022-04-13
779	1277	Kinetic Development Group Limited:O	3,498,000	2,273,700		0.04	2022-04-14
780	8036	eBroker Group Limited:O	510,000	43,350		0.04	2022-03-23
781	2369	Coolpad Group Limited:O	5,721,700	1,041,349		0.04	2022-04-12
782	6628	Transcenta Holding Limited:O	184,500	1,319,175		0.04	2022-04-11
783	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,024,000	2,816,000		0.04	2022-04-07
784	1526	Rici Healthcare Holdings Limited:O	654,000	562,440		0.04	2022-03-21
785	3883	China Aoyuan Group Limited:O	1,218,000	1,437,240	*	0.04	2022-04-04
786	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	264,000	195,360		0.04	2021-02-22
787	0763	ZTE CORPORATION:H	307,840	4,746,893		0.04	2022-04-14
788	2209	YesAsia Holdings Limited:O	161,000	186,760		0.04	2022-04-14
789	1057	Zhejiang Shibao Company Limited:H	88,000	138,160		0.04	2022-04-07
790	2238	Guangzhou Automobile Group Co., Ltd.:H	1,256,000	8,553,360		0.04	2022-04-13
791	3997	Telecom Service One Holdings Limited:O	52,000	113,360		0.04	2022-03-11
792	0860	Apollo Future Mobility Group Limited:O	3,218,000	1,142,390		0.04	2022-04-14
793	3005	CSOP CSI 500 ETF:Unit	800	16,176		0.04	2022-02-04
794	1789	AK Medical Holdings Limited:O	446,000	2,042,680		0.04	2022-04-12
795	8238	Winto Group (Holdings) Limited:O	206,400	35,294		0.04	2022-03-25
796	1415	Cowell e Holdings Inc.:O	332,000	2,407,000		0.04	2022-04-08
797	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	292,000	204,400		0.04	2022-02-28
798	0318	Vongroup Limited:O	90,250	28,880		0.04	2021-06-16
799	3380	Logan Group Company Limited:O	2,258,000	5,938,540		0.04	2022-04-14
800	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	364,700	4,828,628		0.04	2022-04-14
801	2133	Greenway Mining Group Limited:O	176,800	40,310	*	0.04	2020-05-13
802	0499	Qingdao Holdings International Limited:O	392,000	86,240		0.04	2022-01-26
803	3191	Global X China Semiconductor ETF:Unit	6,900	331,752		0.04	2022-04-13
804	3633	Zhongyu Energy Holdings Limited:O	1,105,000	7,646,600		0.04	2022-04-13
805	2131	Netjoy Holdings Limited:O	310,000	604,500		0.04	2022-04-13
806	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,398,522	13,481,752		0.04	2022-04-13
807	1816	CGN Power Co., Ltd.:H	4,331,000	8,965,170		0.04	2022-04-14
808	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	170,000	382,500		0.04	2021-06-10
809	9966	Alphamab Oncology:O	360,000	2,642,400		0.04	2022-04-14
810	8055	China E-Information Technology Group Limited:O	1,497,200	16,469	*	0.04	2021-12-28
811	1323	Huasheng International Holding Limited:O	1,322,000	161,284		0.04	2022-04-12
812	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	117,000	1,166,490		0.04	2022-03-28
813	0559	DeTai New Energy Group Limited:O	5,920,000	130,240		0.04	2022-04-08
814	1315	Green Economy Development Limited:O	2,812,000	61,864		0.04	2022-03-22
815	1245	NIRAKU GC HOLDINGS, INC.:O	448,000	108,416		0.04	2022-03-23
816	8356	Tsun Yip Holdings Limited (KY):O	1,510,000	15,100		0.04	2022-03-25
817	1600	Tian Lun Gas Holdings Limited:O	376,000	1,898,800		0.04	2022-03-29
818	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	492,000	34,440		0.04	2022-01-10
819	0353	Energy International Investments Holdings Limited:O	2,661,000	127,728		0.04	2021-08-18
820	1280	China Qidian Guofeng Holdings Limited:O	80,700	50,841		0.04	2022-04-01
821	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,428,000	4,867,760		0.04	2022-04-14
822	6996	Antengene Corporation Limited:O	244,000	1,866,600		0.04	2022-04-08
823	1908	C&D International Investment Group Limited:O	504,490	9,686,208		0.04	2022-04-13
824	0159	Brockman Mining Limited:O	3,388,000	931,700		0.04	2021-12-10
825	0410	SOHO CHINA LIMITED:O	1,898,000	2,884,960		0.04	2022-04-14
826	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	4,000	53,240		0.04	2022-04-07
827	2068	China Aluminum International Engineering Corporation Limited:H	145,000	345,100		0.04	2022-04-14
828	2728	Jintai Energy Holdings Limited:O	1,616,000	168,064		0.04	2022-01-28
829	2100	BAIOO Family Interactive Limited:O	1,002,000	495,990		0.04	2022-04-08
830	0730	Capital Industrial Financial Services Group Limited:O	1,433,000	210,651		0.04	2021-11-08
831	1736	China Parenting Network Holdings Limited:O	368,000	18,768		0.04	2022-02-18
832	2158	Yidu Tech Inc.:O	351,600	3,322,620		0.04	2022-04-14
833	8295	Kingwisoft Technology Group Company Limited (KY):O	1,480,000	414,400		0.04	2022-03-03
834	2878	Solomon Systech (International) Limited:O	880,000	510,400		0.04	2022-04-11
835	1165	Shunfeng International Clean Energy Limited:O	1,752,900	85,892		0.04	2022-03-02
836	1920	China Wacan Group Company Limited:O	910,000	23,660		0.04	2022-03-25
837	8401	Stream Ideas Group Limited:O	70,000	44,100		0.04	2022-03-25
838	1207	SRE Group Limited:O	7,178,000	200,984		0.03	2022-03-07
839	1251	SPT Energy Group Inc.:O	646,000	187,340		0.03	2022-04-13
840	0377	China Huajun Group Limited:O	21,440	28,515		0.03	2021-08-30
841	0205	SEEC MEDIA GROUP LIMITED:O	214,200	56,763		0.03	2022-03-23
842	3798	Homeland Interactive Technology Ltd.:O	446,000	637,780		0.03	2022-04-14
843	0330	ESPRIT HOLDINGS LIMITED (BM):O	982,500	1,385,325		0.03	2022-04-14
844	0030	YNBY International Limited:O	2,234,000	545,096		0.03	2022-04-14
845	2806	Global X China Consumer Brand ETF:Unit	3,750	211,275		0.03	2022-04-13
846	1433	Cirtek Holdings Limited:O	690,000	37,950		0.03	2022-01-10
847	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,405,000	435,550		0.03	2022-03-25
848	1195	Kingwell Group Limited:O	996,889	31,900		0.03	2021-10-18
849	3708	China Supply Chain Holdings Limited:O	1,925,000	248,325	*	0.03	2019-02-28
850	3700	Inkeverse Group Limited:O	688,000	1,011,360		0.03	2022-04-14
851	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	197,000	823,460		0.03	2022-04-14
852	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,119,175	29,668	*	0.03	2022-02-14
853	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	53,500	400,180		0.03	2022-04-14
854	2159	Mediwelcome Healthcare Management & Technology Inc.:O	68,000	87,040		0.03	2022-04-13
855	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	272,000	43,520		0.03	2022-03-30
856	0665	Haitong International Securities Group Limited:O	2,048,568	2,847,510		0.03	2022-04-11
857	1877	Shanghai Junshi Biosciences Co., Ltd.:H	74,400	3,753,480		0.03	2022-04-14
858	0876	Kaisa Health Group Holdings Limited:O	1,710,000	116,280		0.03	2022-03-23
859	0673	China Health Group Limited:O	1,485,000	86,130		0.03	2020-10-12
860	8446	Brightstar Technology Group Co., Ltd:O	270,000	510,300		0.03	2022-04-13
861	0839	China Education Group Holdings Limited (KY):O	805,000	5,224,450		0.03	2022-04-14
862	1623	Hilong Holding Limited:O	570,000	242,250		0.03	2022-04-14
863	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	68,000	14,076		0.03	2021-12-08
864	6699	Angelalign Technology Inc.:O	56,600	6,990,100		0.03	2022-04-14
865	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	604,000	362,400		0.03	2022-04-14
866	0633	China All Access (Holdings) Limited:O	770,000	80,080	*	0.03	2022-03-25
867	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	664,000	65,736		0.03	2022-04-08
868	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,026,000	2,471,720		0.03	2022-04-14
869	1413	FEG Holdings Corporation Limited:O	330,000	94,050		0.03	2022-03-10
870	3034	CSOP NASDAQ 100 ETF:Unit	3,000	22,320		0.03	2022-04-01
871	0831	CONVENIENCE RETAIL ASIA LIMITED:O	256,000	243,200		0.03	2022-03-31
872	6030	CITIC Securities Company Limited:H	863,956	15,948,628		0.03	2022-04-14
873	1738	Feishang Anthracite Resources Limited:O	455,000	591,500		0.03	2022-04-13
874	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	363,000	1,546,380		0.03	2022-04-12
875	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	84,000	27,300		0.03	2022-04-06
876	3147	CSOP SZSE ChiNext ETF:Unit	16,986	180,052		0.03	2022-04-14
877	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	225,000	2,934,000		0.03	2022-04-13
878	6989	Excellence Commercial Property & Facilities Management Group Limited:O	396,000	1,853,280		0.03	2022-04-13
879	2013	Weimob Inc.:O	824,005	4,111,785		0.03	2022-04-14
880	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,628,000	6,463,160		0.03	2022-04-14
881	0997	Chinlink International Holdings Limited:O	378,000	21,924		0.03	2022-04-14
882	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,608,000	2,138,560		0.03	2022-04-13
883	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,600	75,240		0.03	2022-04-13
884	1521	Frontage Holdings Corporation:O	664,000	1,626,800		0.03	2022-04-14
885	1429	Skymission Group Holdings Limited:O	512,000	51,200		0.03	2022-02-07
886	0933	Viva Goods Company Limited:O	3,066,000	2,974,020		0.03	2022-04-08
887	1258	China Nonferrous Mining Corporation Limited:O	1,183,000	5,725,720		0.03	2022-04-14
888	2168	Kaisa Prosperity Holdings Limited:O	48,750	356,363		0.03	2022-04-13
889	1053	Chongqing Iron & Steel Company Limited:H	170,000	219,300		0.03	2022-04-11
890	8292	VSING Limited:O	200,000	164,000		0.03	2022-04-14
891	9616	Neutech Group Limited:O	211,200	821,568		0.03	2022-04-13
892	8331	P.B. Group Limited:O	50,000	15,000		0.03	2022-04-07
893	0757	Solargiga Energy Holdings Limited:O	1,040,000	390,000		0.03	2022-04-07
894	1122	QINGLING MOTORS CO. LTD:H	384,000	549,120		0.03	2022-04-13
895	0354	CHINASOFT INTERNATIONAL LIMITED:O	958,692	6,461,584		0.03	2022-04-14
896	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	335,000	1,313,200		0.03	2022-04-14
897	3919	Golden Power Group Holdings Limited:O	111,000	21,978		0.03	2022-03-30
898	2866	COSCO SHIPPING Development Co., Ltd.:H	1,129,000	1,828,980		0.03	2022-04-12
899	3999	DaChan Food (Asia) Limited:O	311,000	167,940		0.03	2022-03-24
900	9959	Linklogis Inc.:B	612,000	4,357,440		0.03	2022-04-14
901	8523	Sheung Moon Holdings Limited:O	120,000	24,120		0.03	2021-07-08
902	1591	Shun Wo Group Holdings Limited:O	1,200,000	24,000		0.03	2022-04-14
903	8540	Victory Securities (Holdings) Company Limited:O	60,000	132,000		0.03	2022-04-01
904	8130	Dadi International Group Limited:O	1,091,200	36,010		0.03	2022-03-25
905	1575	Regal Partners Holdings Limited:O	358,000	20,406		0.03	2022-04-14
906	8198	Crypto Flow Technology Limited:O	163,080	58,709		0.03	2022-03-25
907	1613	Synertone Communication Corporation:O	369,760	70,994		0.03	2022-03-24
908	0285	BYD Electronic (International) Company Limited:O	661,767	9,966,211		0.03	2022-04-14
909	1210	Christine International Holdings Limited:O	296,000	30,192		0.03	2020-09-14
910	0631	Sany Heavy Equipment International Holdings Company Limited:O	923,000	7,420,920		0.03	2022-01-20
911	0109	Good Resources Holdings Limited (BM):O	2,068,000	175,780	*	0.03	2020-05-04
912	6820	FriendTimes Inc.:O	636,000	826,800		0.03	2022-04-14
913	1801	Innovent Biologics, Inc.:O	426,700	11,840,925		0.03	2022-04-14
914	1705	B & S International Holdings Ltd.:O	116,000	40,020		0.03	2022-03-29
915	2618	JD Logistics, Inc.:O	1,832,249	34,592,861		0.03	2022-04-14
916	0585	Imagi International Holdings Limited:O	239,905	117,553		0.03	2022-03-29
917	6196	Bank of Zhengzhou Co., Ltd.:H	530,000	837,400		0.03	2022-03-29
918	1611	Sinohope Technology Holdings Limited:O	88,500	486,750		0.03	2022-04-13
919	1024	Kuaishou Technology:B	1,004,876	64,010,601		0.03	2022-04-14
920	3188	ChinaAMC CSI 300 Index ETF:Unit	76,673	4,020,732		0.03	2022-04-14
921	1458	Zhou Hei Ya International Holdings Company Limited:O	678,000	2,915,400		0.03	2022-04-14
922	1087	InvesTech Holdings Limited:O	33,350	69,702		0.03	2022-04-11
923	9666	Jinke Smart Services Group Co., Ltd.:H	185,300	5,642,385		0.03	2022-04-14
924	2663	KPa-BM Holdings Limited:O	170,000	55,250		0.03	2022-03-25
925	1896	Maoyan Entertainment:O	323,588	2,100,086		0.03	2022-04-14
926	1760	Intron Technology Holdings Limited:O	306,000	1,025,100		0.03	2022-04-13
927	6885	Henan Jinma Energy Company Limited:H	151,000	604,000		0.03	2022-04-07
928	2326	New Provenance Everlasting Holdings Limited:O	5,920,000	65,120		0.03	2022-03-28
929	1147	Edensoft Holdings Limited:O	560,000	48,160		0.03	2022-03-30
930	1991	Ta Yang Group Holdings Limited:O	364,000	62,972		0.03	2022-03-25
931	2003	VCREDIT HOLDINGS LIMITED:O	136,400	440,572		0.03	2022-04-08
932	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	160	278,400		0.03	2019-05-23
933	2221	New Concepts Holdings Limited:O	264,000	168,960		0.03	2022-03-29
934	1999	Man Wah Holdings Limited:O	1,086,800	8,074,924		0.03	2022-04-14
935	0309	Xinhua News Media Holdings Limited:O	499,000	32,435		0.03	2022-01-11
936	3728	Ching Lee Holdings Limited:O	280,000	46,200		0.03	2020-12-03
937	0297	Sinofert Holdings Limited:O	1,930,000	2,682,700		0.03	2022-04-14
938	8132	Century Energy International Holdings Limited:O	694,554	89,597		0.03	2022-04-04
939	1647	Grandshores Technology Group Limited:O	300,000	50,400		0.03	2022-04-08
940	2800	Tracker Fund of Hong Kong:Unit	1,369,949	29,755,292		0.03	2022-04-14
941	0623	SinoMedia Holding Limited:O	125,000	111,250		0.03	2022-04-04
942	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	748,000	845,240		0.03	2022-04-12
943	0029	DYNAMIC HOLDINGS LIMITED (BM):O	64,000	672,000		0.03	2022-04-14
944	0124	Guangdong Land Holdings Limited:O	460,000	506,000		0.03	2022-04-07
945	2171	CARsgen Therapeutics Holdings Limited:O	153,000	2,062,440		0.03	2022-04-13
946	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,602,000	267,534		0.03	2021-10-19
947	1636	China Metal Resources Utilization Limited:O	1,200,000	158,400		0.03	2021-11-12
948	8007	Global Strategic Group Limited:O	121,016	35,700		0.03	2022-04-08
949	8437	RMH Holdings Limited:O	344,000	42,656		0.03	2022-03-23
950	0951	CHAOWEI POWER HOLDINGS LIMITED:O	293,000	489,310		0.03	2022-04-13
951	8313	ZACD GROUP LTD.:O	530,000	33,920		0.03	2022-03-30
952	1988	China Minsheng Banking Corp., Ltd.:H	2,199,372	6,620,110		0.03	2022-04-13
953	2869	Greentown Service Group Co. Ltd.:O	858,000	7,164,300		0.03	2022-04-11
954	3996	China Energy Engineering Corporation Limited (CN):H	2,448,000	2,766,240		0.03	2022-04-14
955	0356	DT Capital Limited:O	720,000	32,400		0.03	2019-09-02
956	0401	Wanjia Group Holdings Limited:O	147,216	27,824		0.03	2022-03-25
957	0645	Ares Asia Limited:O	134,000	34,840	*	0.03	2018-12-03
958	1986	Tsaker New Energy Tech Co., Limited:O	266,500	362,440		0.03	2022-04-12
959	2814	Samsung NYSE FANG+ ETF:Unit	1,200	22,368		0.03	2022-03-31
960	0305	Wuling Motors Holdings Limited:O	860,000	911,600		0.03	2022-04-04
961	0057	CHEN HSONG HOLDINGS LIMITED:O	164,000	369,000		0.03	2022-04-11
962	1831	ShiFang Holding Limited:O	245,000	28,665		0.03	2021-09-29
963	8360	Basic House New Life Group Limited:O	91,600	41,678		0.03	2022-04-07
964	0397	Minerva Group Holding Limited:O	714,519	109,321		0.03	2021-10-11
965	2012	SUNSHINE OILSANDS LTD.:O	62,410	412,530		0.03	2022-03-24
966	0678	Genting Hong Kong Limited:O	2,172,000	901,380	*	0.03	2022-01-19
967	1428	Bright Smart Securities & Commodities Group Limited:O	430,000	619,200		0.03	2022-04-08
968	2269	WuXi Biologics (Cayman) Inc.:O	1,064,750	67,718,100		0.03	2022-04-14
969	2822	CSOP FTSE China A50 ETF:Unit	172,434	2,752,047		0.03	2022-04-14
970	2779	China Xinhua Education Group Limited:O	405,000	542,700		0.03	2022-04-06
971	0871	China Dredging Environment Protection Holdings Limited:O	378,500	55,640		0.03	2022-03-29
972	1909	Fire Rock Holdings Limited:O	962,000	538,720	*	0.03	2022-04-04
973	8419	AV Promotions Holdings Limited:O	100,000	19,100		0.03	2022-01-21
974	9978	Fineland Living Services Group Limited:O	100,000	40,000		0.03	2022-03-25
975	8511	Min Fu International Holding Limited (KY):O	100,000	66,000		0.03	2022-04-14
976	8447	MS Concept Limited (KY):O	250,000	15,750		0.03	2022-03-28
977	2370	Redco Healthy Living Company Limited:O	50,000	429,500		0.03	2022-04-14
978	1750	REM Group (Holdings) Limited:O	450,000	20,250		0.03	2022-03-25
979	1472	Sang Hing Holdings (International) Limited:O	250,000	30,000		0.03	2022-04-14
980	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	660,000	16,500		0.02	2022-04-12
981	0815	China Silver Group Limited:O	484,000	295,240		0.02	2022-04-12
982	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	370,000	192,400		0.02	2022-04-14
983	9909	Powerlong Commercial Management Holdings Limited:O	157,500	1,307,250		0.02	2022-04-14
984	1872	Guan Chao Holdings Limited:O	220,000	39,820		0.02	2020-12-23
985	9969	InnoCare Pharma Limited:O	366,000	4,465,200		0.02	2022-04-13
986	1102	Enviro Energy International Holdings Limited:O	132,250	11,903	*	0.02	2021-07-12
987	0370	Hong Kong Robotics Group Holding Limited:O	370,500	288,990		0.02	2022-01-12
988	0376	Yunfeng Financial Group Limited:O	939,000	1,352,160		0.02	2022-01-03
989	0145	CCIAM Future Energy Limited (b1964-11-28):O	126,560	53,155		0.02	2022-04-07
990	3899	CIMC Enric Holdings Limited:O	490,000	4,385,500		0.02	2022-04-08
991	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	216,000	429,840		0.02	2022-04-14
992	1062	China Development Bank International Investment Limited:O	700,000	79,800		0.02	2022-03-14
993	3176	Hang Seng China New Economy Index ETF:Unit	1,800	15,372		0.02	2022-01-21
994	1860	Mobvista Inc.:O	395,000	2,156,700		0.02	2022-04-13
995	8228	National Arts Group Holdings Limited:O	238,800	7,164		0.02	2022-03-11
996	2006	Shanghai Jin Jiang Capital Company Limited:H	332,000	1,005,960		0.02	2022-04-11
997	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	338,472	8,884,890		0.02	2022-04-14
998	0431	Greater China Financial Holdings Limited:O	1,846,000	330,434		0.02	2022-04-13
999	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,800	217,664		0.02	2022-04-13
1000	1756	China Science and Education Industry Group Limited (KY):O	284,000	281,160		0.02	2022-04-07
1001	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	807,500	4,045,575		0.02	2022-04-14
1002	6198	Qingdao Port International Co., Ltd.:H	259,000	1,056,720		0.02	2022-04-14
1003	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	264,000	250,800		0.02	2022-03-21
1004	0700	TENCENT HOLDINGS LIMITED:O	2,257,357	845,154,461		0.02	2022-04-14
1005	3939	Wanguo Gold Group Limited:O	194,000	349,200		0.02	2022-02-15
1006	0703	Future Bright Holdings Limited:O	162,000	25,758		0.02	2022-03-17
1007	0813	Shimao Group Holdings Limited:O	883,500	3,905,070	*	0.02	2022-04-04
1008	0627	Japan Kyosei Group Company Limited:O	2,643,000	29,073		0.02	2022-04-14
1009	0941	China Mobile Limited (HK):O	4,910,966	271,821,968		0.02	2022-04-14
1010	1959	Centenary United Holdings Limited:O	116,000	58,000		0.02	2022-04-13
1011	6136	Kangda International Environmental Company Limited:O	491,000	348,610		0.02	2022-03-25
1012	1260	Wonderful Sky Financial Group Holdings Limited:O	264,000	84,480		0.02	2022-03-17
1013	3993	CMOC Group Limited (CN):H	899,000	4,099,440		0.02	2022-04-14
1014	1515	China Resources Medical Holdings Company Limited:O	295,500	1,350,435		0.02	2022-04-14
1015	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	702,500	8,106,850		0.02	2022-04-14
1016	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	340,000	34,680		0.02	2022-03-25
1017	2096	Simcere Pharmaceutical Group Limited:O	592,000	5,280,640		0.02	2022-04-14
1018	0153	China Saite Group Company Limited:O	676,000	70,304	*	0.02	2019-03-06
1019	0690	Uni-Bio Science Group Limited:O	1,415,000	111,785		0.02	2021-09-27
1020	8448	Universe Printshop Holdings Limited:O	200,000	7,600		0.02	2022-04-12
1021	8366	Zhejiang United Investment Holdings Group Limited:O	350,000	7,700	*	0.02	2021-08-03
1022	0607	Fullshare Holdings Limited:O	4,357,500	488,040		0.02	2022-03-29
1023	2166	Smart-Core Holdings Limited:O	108,000	155,520		0.02	2022-02-23
1024	1898	China Coal Energy Company Limited:H	904,000	6,653,440		0.02	2022-04-14
1025	0033	International Genius Company:O	118,200	226,944		0.02	2022-03-17
1026	1402	i-Control Holdings Limited:O	230,000	104,650		0.02	2021-11-25
1027	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,116,000	1,540,080		0.02	2022-04-14
1028	2708	IBO Technology Company Limited:O	128,000	372,480		0.02	2022-03-23
1029	2233	WEST CHINA CEMENT LIMITED:O	1,188,000	1,544,400		0.02	2022-04-07
1030	3908	China International Capital Corporation Limited:H	415,200	7,498,512		0.02	2022-04-14
1031	0817	China Jinmao Holdings Group Limited:O	2,764,000	7,711,560		0.02	2022-04-14
1032	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	369,400	3,213,780		0.02	2022-04-14
1033	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	282,000	1,232,340		0.02	2022-04-14
1034	0764	Eternity Investment Limited:O	830,783	141,233		0.02	2022-01-12
1035	6993	Blue Moon Group Holdings Limited:O	1,270,500	8,283,660		0.02	2022-04-14
1036	8403	Dowway Holdings Limited:O	26,000	29,900		0.02	2022-03-30
1037	1851	China Gingko Education Group Company Limited:O	108,000	155,520		0.02	2022-04-12
1038	0921	Hisense Home Appliances Group Co., Ltd.:H	99,000	823,680		0.02	2022-04-14
1039	1345	Shanghai Pioneer Holding Ltd:O	270,000	631,800		0.02	2022-03-29
1040	3882	SKY LIGHT HOLDINGS LIMITED:O	204,000	31,620		0.02	2022-03-15
1041	0751	Skyworth Group Limited:O	568,399	2,120,128		0.02	2022-04-14
1042	0704	Huscoke Holdings Limited:O	61,254	18,682	*	0.02	2020-11-24
1043	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	35,200	316,096		0.02	2022-04-14
1044	2833	Hang Seng Index ETF:Unit	413,204	9,032,639		0.02	2022-04-14
1045	0812	Southwest Securities International Securities Limited:O	772,000	27,020		0.02	2022-04-14
1046	2192	Medlive Technology Co., Ltd.:O	150,423	1,307,176		0.02	2022-04-14
1047	2216	Broncus Holding Corporation:O	110,500	298,350		0.02	2022-04-12
1048	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	425,743	212,872		0.02	2022-03-30
1049	0272	SHUI ON LAND LIMITED:O	1,680,549	1,966,242		0.02	2022-04-14
1050	1233	Times China Holdings Limited:O	438,000	1,445,400		0.02	2022-04-14
1051	1020	Cybernaut International Holdings Company Limited:O	824,000	99,704		0.02	2021-06-17
1052	0622	Oshidori International Holdings Limited:O	1,265,797	632,899		0.02	2022-04-14
1053	0165	CHINA EVERBRIGHT LIMITED (HK):O	348,000	2,780,520		0.02	2022-04-14
1054	0681	Chinese People Holdings Company Limited:O	1,838,915	79,073		0.02	2022-04-04
1055	0342	NewOcean Energy Holdings Limited:O	302,000	11,778	*	0.02	2022-03-01
1056	3608	Yongsheng Advanced Materials Company Limited:O	150,000	142,500		0.02	2020-11-27
1057	1375	Central China Securities Co., Ltd.:H	242,000	333,960		0.02	2022-04-14
1058	0521	CWT International Limited:O	2,300,000	179,400		0.02	2022-02-11
1059	8267	Linekong Interactive Group Co., Ltd.:O	74,000	22,200		0.02	2022-01-13
1060	2227	Solis Holdings Limited (KY):O	184,000	26,496		0.02	2021-10-19
1061	2138	EC Healthcare:O	236,068	1,961,725		0.02	2022-04-07
1062	6888	Freetech Road Recycling Technology (Holdings) Limited:O	216,000	55,080		0.02	2022-03-30
1063	8187	Jimu Group Limited:O	120,000	6,120		0.02	2022-03-16
1064	0242	SHUN TAK HOLDINGS LIMITED:O	602,000	1,029,420		0.02	2022-03-22
1065	8063	Global Mastermind Holdings Limited:O	101,000	8,686		0.02	2022-03-29
1066	6186	China Feihe Limited:O	1,740,000	13,276,200		0.02	2022-04-14
1067	2276	Shanghai Conant Optical Co., Ltd.:H	82,500	369,600		0.02	2022-04-13
1068	6626	YUEXIU SERVICES GROUP LIMITED:O	293,955	1,172,880		0.02	2022-04-13
1069	8128	CHYY DEVELOPMENT GROUP LIMITED:O	873,600	67,267		0.02	2021-11-30
1070	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,916,830	19,667,320		0.02	2022-04-14
1071	1612	Vincent Medical Holdings Limited:O	126,000	95,760		0.02	2022-03-17
1072	2197	Clover Biopharmaceuticals, Ltd.:O	222,000	1,525,140		0.02	2022-04-14
1073	8462	Omnibridge Holdings Limited:O	115,000	15,870		0.02	2022-03-09
1074	3690	Meituan:B	1,049,114	162,822,493		0.02	2022-04-14
1075	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	240,000	187,200		0.02	2022-04-12
1076	0362	China Zenith Chemical Group Limited:O	506,375	43,548		0.02	2022-03-29
1077	1372	China Carbon Neutral Development Group Limited:O	58,000	209,960		0.02	2022-04-12
1078	1117	China Modern Dairy Holdings Ltd.:O	1,495,000	1,883,700		0.02	2022-04-14
1079	1572	China Art Financial Holdings Limited:O	316,000	65,728		0.02	2022-02-21
1080	2341	EcoGreen International Group Limited:O	145,680	276,792	*	0.02	2022-03-21
1081	1180	Paradise Entertainment Limited (BM):O	197,380	157,904		0.02	2022-04-14
1082	1013	Wai Chun Group Holdings Limited:O	395,400	20,561		0.02	2021-12-17
1083	3115	iShares Core Hang Seng Index ETF:Unit	1,952	151,046		0.02	2022-04-13
1084	2363	Tongda Hong Tai Holdings Limited:O	124,000	12,400		0.02	2022-04-13
1085	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	140,857	1,726,907		0.02	2022-04-14
1086	8103	hmvod Limited:O	19,620	21,582		0.02	2022-03-15
1087	1783	Envision Greenwise Holdings Limited:O	150,000	70,500		0.02	2022-01-20
1088	1721	FSM Holdings Limited:O	180,000	122,400		0.02	2022-02-28
1089	1749	Shanshan Brand Management Co., Ltd.:H	6,000	3,780		0.02	2022-01-05
1090	3983	China BlueChemical Ltd.:H	318,000	928,560		0.02	2022-04-14
1091	1753	Duiba Group Limited:O	193,200	181,608		0.02	2022-04-13
1092	1308	SITC International Holdings Company Limited:O	480,183	13,277,060		0.02	2022-04-14
1093	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	74,000	165,760		0.02	2022-04-14
1094	1803	Beijing Sports and Entertainment Industry Group Limited:O	247,500	40,838		0.02	2022-04-07
1095	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	104,000	627,120		0.02	2022-04-12
1096	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	215,872	60,444		0.02	2022-01-13
1097	1850	HSC Resources Group Limited:O	140,000	27,860		0.02	2022-04-11
1098	2809	Global X China Clean Energy ETF:Unit	3,851	502,941		0.02	2022-04-14
1099	1477	Ocumension Therapeutics:O	116,000	1,066,040		0.02	2022-04-11
1100	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,881,932	7,320,715		0.02	2022-04-14
1101	2257	Sirnaomics Ltd.:O	15,450	1,247,588		0.02	2022-04-14
1102	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	278,800		0.02	2022-04-13
1103	3333	China Evergrande Group:O	2,285,510	3,771,092	*	0.02	2022-03-30
1104	1270	Langham Hospitality Investments Limited:O	562,000	517,040		0.02	2022-04-13
1105	1416	CTR Holdings Limited (KY):O	240,000	59,760	*	0.02	2021-05-31
1106	0970	New Sparkle Roll International Group Limited:O	936,000	102,960		0.02	2022-01-18
1107	0641	CHTC Fong's International Company Limited:O	188,000	80,840		0.02	2019-03-04
1108	0530	Goldin Financial Holdings Limited:O	1,194,000	176,712	*	0.02	2021-07-16
1109	2528	Forward Fashion (International) Holdings Company Limited:O	68,000	46,240		0.02	2022-04-08
1110	8507	i.century Holding Limited:O	68,000	12,784		0.02	2022-04-13
1111	1830	Perfect Medical Health Management Limited (KY):O	210,752	1,062,190		0.02	2022-04-14
1112	0880	SJM Holdings Limited:O	964,000	3,431,840		0.02	2022-04-14
1113	1008	Litu Holdings Limited (KY):O	266,000	71,820		0.02	2022-04-06
1114	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	130,800	1,030,704		0.02	2022-04-06
1115	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	94,300	1,457,878		0.02	2022-04-14
1116	0787	Global Brands Group Holding Limited:O	173,400	32,773	*	0.02	2022-03-23
1117	6893	Hin Sang Group (International) Holding Co. Ltd.:O	184,000	52,440		0.02	2022-03-23
1118	8357	Republic Healthcare Limited:O	105,000	25,725		0.02	2021-11-01
1119	0694	Beijing Capital International Airport Company Limited:H	316,000	1,478,880		0.02	2022-04-14
1120	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	212,506	72,634,551		0.02	2022-04-14
1121	2088	Xiwang Property Holdings Company Limited:O	236,000	27,376		0.02	2014-05-28
1122	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	74,000	435,120		0.02	2022-04-12
1123	3969	China Railway Signal & Communication Corporation Limited:H	329,000	848,820		0.02	2022-04-12
1124	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,230,816	14,966,723		0.02	2022-04-14
1125	1846	EuroEyes International Eye Clinic Limited:O	55,000	376,200		0.02	2022-03-18
1126	8087	China 33 Media Group Limited:O	114,000	12,312		0.02	2021-11-09
1127	0752	PICO FAR EAST HOLDINGS LIMITED:O	204,000	214,200		0.02	2022-03-21
1128	0993	XinKong International Capital Holdings Limited:O	1,422,875	199,203		0.02	2022-04-06
1129	3318	China Boton Group Company Limited:O	174,006	556,819		0.02	2022-04-14
1130	8156	Sinopharm Tech Holdings Limited:O	730,000	71,540		0.02	2022-03-07
1131	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	900	3,807		0.02	2022-04-14
1132	0914	Anhui Conch Cement Company Limited:H	208,000	8,798,400		0.02	2022-04-14
1133	8179	Palinda Group Holdings Limited:O	93,360	15,498		0.02	2019-09-03
1134	1776	GF Securities Co., Ltd.:H	270,800	3,022,128		0.02	2022-04-14
1135	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	260,000	1,216,800		0.02	2022-03-17
1136	1360	NOVA Group Holdings Limited (KY):O	295,000	33,925		0.02	2022-02-28
1137	6881	China Galaxy Securities Co., Ltd.:H	586,000	2,783,500		0.02	2022-04-14
1138	8026	China Brilliant Global Limited:O	231,000	72,765		0.02	2022-03-15
1139	1638	Kaisa Group Holdings Ltd.:O	1,112,000	934,080	*	0.02	2022-04-04
1140	8071	China Netcom Technology Holdings Limited:O	742,000	18,550		0.02	2022-04-04
1141	0535	Gemdale Properties and Investment Corporation Limited:O	2,624,000	2,414,080		0.02	2022-04-14
1142	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	517,000	1,116,720		0.02	2022-04-12
1143	1241	Shuanghua Holdings Limited:O	102,000	8,160		0.02	2022-03-29
1144	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	338,000	757,120		0.02	2022-04-13
1145	1386	Vestate Group Holdings Limited:O	125,000	56,875	*	0.02	2020-09-23
1146	0883	CNOOC LIMITED:O	6,976,512	80,648,479		0.02	2022-04-14
1147	3050	Global X China Global Leaders ETF:Unit	250	12,445		0.02	2022-03-15
1148	8500	Icon Culture Global Company Limited:O	28,000	15,680		0.02	2022-02-15
1149	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	16,900		0.02	2022-03-28
1150	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,510,000	214,420		0.02	2022-04-11
1151	0337	Greenland Hong Kong Holdings Limited:O	432,525	782,870		0.02	2022-04-14
1152	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	85,200	947,424		0.02	2022-04-14
1153	2828	Hang Seng China Enterprises Index ETF:Unit	46,344	3,467,458		0.02	2022-04-14
1154	0279	Arta TechFin Corporation Limited:O	2,884,060	579,696		0.02	2022-03-11
1155	2009	BBMG Corporation:H	361,000	480,130		0.02	2022-04-14
1156	1368	Xtep International Holdings Limited:O	406,000	4,587,800		0.02	2022-04-14
1157	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	24,000		0.02	2019-08-27
1158	2382	Sunny Optical Technology (Group) Company Limited:O	168,724	18,694,619		0.02	2022-04-14
1159	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	128,641	1,335,294		0.02	2022-04-14
1160	1055	China Southern Airlines Company Limited:H	656,000	3,083,200		0.02	2022-04-14
1161	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	192,000	2,469,120		0.02	2022-04-14
1162	6049	POLY PROPERTY SERVICES CO., LTD.:H	23,200	1,276,000		0.02	2022-04-14
1163	2777	Guangzhou R&F Properties Co., Ltd.:H	566,800	1,836,432		0.02	2022-04-13
1164	2899	ZIJIN MINING GROUP CO., LTD.:H	866,000	12,020,080		0.02	2022-04-14
1165	0766	Sino Prosper (Group) Holdings Limited:O	347,000	12,145	*	0.02	2022-03-23
1166	2357	AviChina Industry & Technology Company Limited:H	934,000	3,904,120		0.02	2022-04-13
1167	8006	Sino Splendid Holdings Limited:O	71,600	5,298		0.01	2022-03-29
1168	8250	Du Du Holdings Limited (KY):O	1,121,000	21,299		0.01	2022-04-06
1169	1321	China New City Group Limited:O	300,000	315,000		0.01	2021-07-21
1170	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	45,000		0.01	2022-04-07
1171	1752	TOP EDUCATION GROUP LTD (AU):O	360,000	35,640		0.01	2022-04-04
1172	8237	Link Holdings Limited (KY):O	516,000	6,192		0.01	2022-01-27
1173	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	65,000	5,980		0.01	2022-03-30
1174	0144	China Merchants Port Holdings Company Limited:O	555,544	7,810,949		0.01	2022-04-11
1175	6865	Flat Glass Group Co., Ltd.:H	66,000	1,950,300		0.01	2022-04-14
1176	0210	Daphne International Holdings Limited:O	266,000	39,900		0.01	2021-12-13
1177	1228	CANBRIDGE PHARMACEUTICALS INC.:O	62,000	272,800		0.01	2022-03-18
1178	8495	1957 & Co. (Hospitality) Limited:O	56,000	22,400		0.01	2022-04-14
1179	9638	FERRETTI S.P.A.:O	48,700	1,112,795		0.01	2022-04-14
1180	2256	Abbisko Cayman Limited:O	102,000	465,120		0.01	2022-03-29
1181	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,035,000	1,086,750		0.01	2022-04-13
1182	2132	Landrich Holding Limited:O	232,000	59,160		0.01	2022-03-15
1183	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	87,000	167,040		0.01	2022-03-09
1184	8510	Top Standard Corporation:O	200,000	8,000		0.01	2022-03-25
1185	2807	Global X China Robotics and AI ETF:Unit	600	29,064		0.01	2022-04-13
1186	0848	Maoye International Holdings Limited:O	743,000	181,292		0.01	2022-03-11
1187	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,444,123	17,040,651		0.01	2022-04-14
1188	1108	Triumph New Energy Company Limited:H	36,000	386,640		0.01	2022-04-14
1189	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	150,000	9,000		0.01	2021-03-12
1190	8473	Mi Ming Mart Holdings Limited:O	160,000	29,760		0.01	2022-03-22
1191	2386	SINOPEC Engineering (Group) Co., Ltd.:H	208,500	884,040		0.01	2022-04-14
1192	1818	Zhaojin Mining Industry Company Limited:H	372,000	3,359,160		0.01	2022-04-14
1193	1107	MODERN LAND (CHINA) CO., LIMITED:O	398,400	42,629	*	0.01	2022-04-01
1194	2039	China International Marine Containers (Group) Co., Ltd.:H	293,040	3,592,670		0.01	2022-04-11
1195	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	38,300	7,354		0.01	2022-04-07
1196	0994	CT Vision S.L. (International) Holdings Limited:O	108,000	174,960		0.01	2022-04-11
1197	8052	Luk Hing Entertainment Group Holdings Limited:O	320,000	6,400		0.01	2020-04-06
1198	8422	WT Group Holdings Limited:O	17,000	3,502		0.01	2022-04-13
1199	0547	Digital Domain Holdings Limited:O	613,000	361,670		0.01	2022-04-14
1200	0290	GoFintech Quantum Innovation Limited:O	129,600	20,736		0.01	2021-09-20
1201	0150	Hypebeast Limited:O	290,000	290,000		0.01	2022-03-11
1202	8536	TL Natural Gas Holdings Limited:O	25,000	5,025		0.01	2022-04-12
1203	8225	China Health Group Inc.:O	140,000	46,200		0.01	2022-04-11
1204	1470	Prosper One International Holdings Company Limited:O	112,000	10,864		0.01	2022-03-23
1205	0235	CSC Holdings Limited (HK):O	2,845,000	96,730		0.01	2022-03-18
1206	1865	Pengo Holdings Group Limited:O	128,000	133,120		0.01	2022-04-14
1207	8028	Timeless Resources Holdings Limited:O	390,000	11,700		0.01	2022-03-25
1208	2273	GUSHENGTANG HOLDINGS LIMITED:O	31,900	949,025		0.01	2022-04-14
1209	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	25,700	68,670		0.01	2022-04-07
1210	0468	Greatview Aseptic Packaging Company Limited:O	184,000	404,800		0.01	2022-04-08
1211	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	155,447	3,419,834		0.01	2022-04-14
1212	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	41,250	6,683		0.01	2022-04-12
1213	0489	DongFeng Motor Group Company Limited (CN):H	390,000	2,273,700		0.01	2022-04-11
1214	0829	Shenguan Holdings (Group) Limited:O	440,000	217,800		0.01	2022-04-13
1215	0169	Wanda Hotel Development Company Limited:O	637,000	203,840		0.01	2022-03-07
1216	0931	China HK Power Smart Energy Group Limited:O	763,116	190,779		0.01	2022-03-21
1217	1463	C-Link Squared Limited:O	108,000	259,200		0.01	2022-04-01
1218	0258	TOMSON GROUP LIMITED:O	266,000	539,980		0.01	2022-04-12
1219	8606	Kinetix Systems Holdings Limited:O	130,000	15,210		0.01	2022-03-31
1220	0138	CCT Fortis Holdings Limited:O	117,000	21,060		0.01	2022-03-30
1221	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	200,000	254,000		0.01	2022-03-30
1222	0062	Transport International Holdings Limited:O	62,000	813,440		0.01	2022-01-24
1223	0455	Tianda Pharmaceuticals Limited:O	286,000	60,918		0.01	2021-11-01
1224	1209	China Resources Mixc Lifestyle Services Limited:O	302,400	11,899,440		0.01	2022-04-13
1225	0802	China e-Wallet Payment Group Limited:O	396,750	23,805		0.01	2022-01-28
1226	0717	Emperor Capital Group Limited:O	882,000	52,920		0.01	2022-03-31
1227	8193	Asia-Pac Financial Investment Company Limited:O	150,750	9,950		0.01	2022-03-25
1228	1182	Success Dragon International Holdings Limited:O	18,000	6,930		0.01	2021-07-07
1229	8269	Wealth Glory Holdings Limited:O	92,416	17,097		0.01	2022-04-12
1230	1300	Trigiant Group Limited:O	230,000	104,650		0.01	2022-02-23
1231	1563	Alliance International Education Leasing Holdings Limited:O	192,000	622,080		0.01	2022-04-14
1232	0899	Zhong Jia Guo Xin Holdings Company Limited:O	971,400	63,141		0.01	2021-01-28
1233	2199	Regina Miracle International (Holdings) Limited:O	155,000	720,750		0.01	2022-03-10
1234	9888	Baidu, Inc.:A	286,850	37,692,090		0.01	2022-04-14
1235	2601	China Pacific Insurance (Group) Co., Ltd.:H	350,235	6,717,507		0.01	2022-04-14
1236	0556	Pan Asia Environmental Protection Group Limited:O	106,000	97,520		0.01	2022-02-22
1237	0434	Boyaa Interactive International Limited:O	89,500	41,618		0.01	2022-03-28
1238	2155	Morimatsu International Holdings Company Limited:O	130,000	1,040,000		0.01	2022-04-13
1239	1361	361 Degrees International Limited:O	259,000	1,067,080		0.01	2022-04-08
1240	1849	AM Group Holdings Limited:O	100,000	41,500		0.01	2021-07-28
1241	3185	Global X FinTech ETF:Unit	50	2,212		0.01	2022-03-17
1242	1968	HINGTEX HOLDINGS LIMITED:O	80,000	14,000		0.01	2022-03-25
1243	0772	China Literature Limited:O	127,626	4,122,320		0.01	2022-04-13
1244	0070	Rich Goldman Holdings Limited:O	242,000	16,940		0.01	2022-03-29
1245	0670	China Eastern Airlines Corporation Limited:H	646,000	1,724,820		0.01	2022-04-13
1246	2008	Phoenix Media Investment (Holdings) Limited:O	620,000	241,800		0.01	2022-04-08
1247	0857	PETROCHINA COMPANY LIMITED:H	2,610,040	10,648,963		0.01	2022-04-14
1248	6805	Kimou Environmental Holding Limited (KY):O	138,000	124,200		0.01	2022-03-22
1249	0728	CHINA TELECOM CORPORATION LIMITED:H	1,708,000	5,328,960		0.01	2022-04-13
1250	0909	Ming Yuan Cloud Group Holdings Limited:O	242,000	2,453,880		0.01	2022-04-14
1251	2666	Genertec Universal Medical Group Company Limited:O	231,000	1,203,510		0.01	2022-04-14
1252	0090	Puxing Energy Limited:O	56,000	38,080		0.01	2022-03-10
1253	2001	China New Higher Education Group Limited:O	190,000	463,600		0.01	2022-04-14
1254	0282	NEXT DIGITAL LIMITED:O	320,000	92,800	*	0.01	2022-03-25
1255	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	582,200	8,733,000		0.01	2022-04-14
1256	0660	Wai Chun Bio-Technology Limited:O	203,000	8,120		0.01	2021-12-14
1257	1483	Net-a-Go Technology Company Limited:O	96,000	96,000		0.01	2022-02-21
1258	1128	Wynn Macau, Limited:O	628,800	3,395,520		0.01	2022-04-11
1259	1338	BaWang International (Group) Holding Limited:O	378,000	27,972		0.01	2022-03-11
1260	1957	MBV International Limited:O	75,000	32,250		0.01	2022-04-11
1261	1257	China Everbright Greentech Limited:O	245,000	526,750		0.01	2022-04-06
1262	0228	China Energy Development Holdings Limited:O	1,124,000	166,352		0.01	2022-04-13
1263	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	149,000	4,037,900		0.01	2022-04-14
1264	2823	iShares FTSE China A50 ETF:Unit	120,521	1,984,981		0.01	2022-04-14
1265	2260	Vanov Holdings Company Limited:O	56,000	68,320		0.01	2022-04-04
1266	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	726,000	2,976,600		0.01	2022-04-13
1267	1907	China Risun Group Limited (KY):O	512,000	2,170,880		0.01	2022-03-29
1268	1839	CIMC Vehicles (Group) Co., Ltd.:H	65,000	362,700		0.01	2022-03-23
1269	1843	Snack Empire Holdings Limited:O	92,000	30,820		0.01	2022-04-04
1270	0486	UNITED COMPANY RUSAL, IPJSC:O	1,740,000	7,708,200		0.01	2022-04-14
1271	0519	Novautek Technologies Group Limited (BM):O	285,000	28,500		0.01	2021-10-28
1272	0241	Alibaba Health Information Technology Limited:O	1,534,972	7,367,866		0.01	2022-04-14
1273	8072	Roma (meta) Group Limited:O	79,147	22,557		0.01	2022-04-08
1274	0103	Shougang Century Holdings Limited:O	222,000	61,050		0.01	2022-03-03
1275	1592	Anchorstone Holdings Limited:O	140,000	33,600		0.01	2022-03-23
1276	0257	China Everbright Environment Group Limited (b1961-07-10):O	689,370	3,329,657		0.01	2022-04-12
1277	1469	Get Nice Financial Group Limited:O	280,400	207,496		0.01	2020-05-11
1278	8519	XinXiang Era Group Company Limited:O	130,000	10,270		0.01	2022-03-23
1279	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	15,800	119,132		0.01	2022-04-13
1280	2217	Tam Jai International Co. Limited:O	150,000	462,000		0.01	2022-04-14
1281	0512	Grand Pharmaceutical Group Limited:O	396,500	2,081,625		0.01	2022-04-06
1282	1958	BAIC Motor Corporation Limited:H	281,500	703,750		0.01	2022-03-18
1283	1112	Health and Happiness (H&H) International Holdings Limited:O	72,000	803,520		0.01	2022-03-25
1284	0479	CIL HOLDINGS LIMITED:O	580,000	5,800	*	0.01	2022-03-25
1285	2191	SF Real Estate Investment Trust:Unit	89,000	283,910		0.01	2022-04-13
1286	8525	Baiying Holdings Group Limited:O	30,000	18,000		0.01	2022-03-25
1287	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	192,000	648,960		0.01	2022-04-14
1288	1313	China Resources Building Materials Technology Holdings Limited:O	770,000	5,135,900		0.01	2022-04-14
1289	0643	CARRY WEALTH HOLDINGS LIMITED:O	90,000	19,710		0.01	2018-03-16
1290	2310	Times Universal Group Holdings Limited:O	120,000	11,280		0.01	2022-03-25
1291	9923	YEAHKA LIMITED:O	49,600	1,103,600		0.01	2022-04-14
1292	2225	Jinhai Medical Technology Limited:O	135,000	318,600		0.01	2022-03-29
1293	1726	HKE Holdings Limited:O	105,000	100,800		0.01	2022-03-25
1294	1025	KNT Holdings Limited:O	92,000	39,560		0.01	2022-03-30
1295	3321	Wai Hung Group Holdings Limited:O	55,000	96,800		0.01	2022-04-08
1296	1689	Huaxi Holdings Company Limited:O	76,000	132,240		0.01	2022-04-14
1297	1516	Sunac Services Holdings Limited:O	333,039	1,628,561		0.01	2022-04-14
1298	1237	China Environmental Technology and Bioenergy Holdings Limited:O	91,300	10,773		0.01	2022-03-25
1299	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	29,000	56,724		0.01	2022-04-13
1300	0168	TSINGTAO BREWERY COMPANY LIMITED:H	70,000	4,459,000		0.01	2022-04-14
1301	0788	China Tower Corporation Limited:H	4,956,121	4,510,070		0.01	2022-04-14
1302	0269	China Resources and Transportation Group Limited:O	1,130,180	23,734		0.01	2022-04-08
1303	0996	Carnival Group International Holdings Limited:O	100,440	7,232	*	0.01	2022-01-26
1304	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,263,927	10,756,019		0.01	2022-04-14
1305	3988	BANK OF CHINA LIMITED:H	8,845,489	27,597,926		0.01	2022-04-14
1306	3990	Midea Real Estate Holding Limited:O	129,400	2,119,572		0.01	2022-04-11
1307	9988	Alibaba Group Holding Limited (KY):O	2,267,892	216,583,686		0.01	2022-04-14
1308	0968	XINYI SOLAR HOLDINGS LIMITED:O	927,728	12,895,419		0.01	2022-04-13
1309	9933	GHW International:O	104,000	40,560		0.01	2022-03-16
1310	1621	Vico International Holdings Limited:O	104,000	13,312		0.01	2022-03-25
1311	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	6,500	2,568	*	0.01	2022-03-23
1312	1343	Wei Yuan Holdings Limited:O	110,000	11,660		0.01	2022-03-16
1313	2250	B.Duck Semk Holdings International Limited:O	103,000	190,550		0.01	2022-04-13
1314	0605	China Financial Services Holdings Limited:O	21,500	36,550	*	0.01	2021-01-12
1315	8047	China Ocean Group Development Limited:O	587,950	102,891		0.01	2022-04-07
1316	3393	Wasion Holdings Limited:O	102,000	268,260		0.01	2022-04-11
1317	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	380,000	862,600		0.01	2022-04-11
1318	1740	Values Cultural Investment Limited:O	105,000	16,380		0.01	2022-04-08
1319	8311	Perfect Optronics Limited:O	150,000	25,500		0.01	2022-01-21
1320	2078	PanAsialum Holdings Company Limited:O	121,000	27,225		0.01	2022-03-31
1321	0612	Carmen Century Investment Limited (KY):O	136,000	549,440		0.01	2022-04-14
1322	1246	Boill Healthcare Holdings Limited:O	136,640	19,266		0.01	2022-03-25
1323	8601	Boltek Holdings Limited:O	80,000	18,320		0.01	2022-04-07
1324	8646	China Hongguang Holdings Limited:O	30,000	11,550		0.01	2022-02-07
1325	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	18,500		0.01	2022-03-09
1326	8607	Narnia (Hong Kong) Group Company Limited:O	80,000	14,160		0.01	2022-04-14
1327	1447	SFK Construction Holdings Limited:O	40,000	30,000		0.01	2021-10-22
1328	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	608,000	753,920		0.01	2022-04-14
1329	1645	Haina Intelligent Equipment International Holdings Limited:O	56,000	45,920		0.01	2022-03-29
1330	8059	Glory Flame Holdings Limited:O	100,000	2,200		0.01	2017-10-04
1331	1253	China Greenland Broad Greenstate Group Company Limited:O	328,000	79,704		0.01	2022-04-04
1332	0552	China Communications Services Corporation Limited:H	234,000	811,980		0.01	2022-04-14
1333	3390	Tycoon Group Holdings Limited:O	78,000	95,940		0.01	2022-04-13
1334	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	111,000	75,480		0.01	2021-10-11
1335	1421	Prosperity Group International Limited (KY):O	135,000	8,100		0.01	2021-12-21
1336	0602	Jiahua Stores Holdings Limited:O	100,000	6,000		0.01	2022-03-15
1337	0123	Yuexiu Property Company Limited:O	298,400	2,661,728		0.01	2022-04-14
1338	0127	CHINESE ESTATES HOLDINGS LIMITED:O	183,500	418,380		0.01	2022-04-11
1339	1250	Shandong Hi-Speed New Energy Group Limited:O	6,094,286	487,543		0.01	2022-04-12
1340	1074	APAC Resources Limited:Wrnt	15,400	1,201		0.01	2021-09-08
1341	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	51,000	82,110		0.01	2022-04-08
1342	1034	Fullwealth International Group Holdings Limited:O	152,000	314,640		0.01	2022-04-08
1343	1949	Platt Nera International Limited:O	38,000	9,234		0.01	2021-12-20
1344	2381	SMC Electric Limited:O	190,000	18,810		0.01	2022-04-04
1345	0578	Rosan Resources Holdings Limited:O	98,300	4,718	*	0.01	2022-03-18
1346	0575	Regent Pacific Group Limited:O	226,000	28,250		0.01	2022-03-25
1347	0731	C&D Newin Paper & Pulp Corporation Limited:O	133,200	46,620		0.01	2022-03-22
1348	8375	Data Union Capital International Holdings Group Limited:O	27,040	5,922		0.01	2022-04-14
1349	1817	Mulsanne Group Holding Limited:O	89,000	349,770		0.01	2022-01-17
1350	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	188		0.01	2015-10-29
1351	0919	Modern Healthcare Technology Holdings Limited (KY):O	84,000	11,340		0.01	2021-11-18
1352	0080	China New Economy Fund Limited:O	120,000	23,640		0.01	2022-04-11
1353	2768	Jiayuan International Group Limited:O	450,714	694,100		0.01	2022-03-22
1354	6618	JD Health International Inc.:O	293,195	15,026,244		0.01	2022-04-14
1355	0998	China CITIC Bank Corporation Limited:H	1,362,204	5,544,170		0.01	2022-04-14
1356	0810	China Castson 81 Finance Company Limited (BM):O	12,900	22,962		0.01	2022-03-25
1357	0598	SINOTRANS LIMITED:H	195,000	481,650		0.01	2022-04-14
1358	1529	Yues International Holdings Group Limited:O	80,000	32,000		0.01	2022-04-14
1359	8527	JLogo Holdings Limited:O	45,000	106,650		0.01	2021-09-10
1360	0464	China In-Tech Limited:O	40,000	18,000		0.01	2021-06-25
1361	2161	JBM (Healthcare) Limited:O	80,000	70,400		0.01	2022-04-08
1362	3683	Great Harvest Maeta Holdings Limited:O	85,000	11,135	*	0.01	2022-03-17
1363	3167	ICBC CSOP S&P New China Sectors ETF:Unit	594	37,660		0.01	2022-03-21
1364	6069	SY Holdings Group Limited (KY):O	89,000	587,400		0.01	2022-04-14
1365	0380	China Pipe Group Limited (BM):O	118,000	12,154		0.01	2022-04-06
1366	1777	Fantasia Holdings Group Co., Limited:O	510,000	102,000	*	0.01	2022-04-07
1367	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	105,300		0.01	2022-03-25
1368	6162	China Tianrui Automotive Interiors Co., LTD:O	176,000	19,888		0.01	2022-04-06
1369	2122	Kidsland International Holdings Limited:O	70,000	12,320		0.01	2022-03-25
1370	0922	Anxian Yuan China Holdings Limited:O	194,000	33,950		0.01	2022-01-13
1371	3389	Hengdeli Holdings Limited:O	388,000	102,820		0.01	2022-04-14
1372	1297	Sinosoft Technology Group Limited:O	106,000	55,120		0.01	2022-04-13
1373	1145	Courage Investment Group Limited:O	95,000	18,905		0.01	2022-02-18
1374	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	643,566	36,876,332		0.01	2022-04-14
1375	8299	GT Gold Holdings Limited:O	129,066	4,775		0.01	2022-04-14
1376	8413	Asia Grocery Distribution Limited:O	100,000	17,000		0.01	2021-10-26
1377	2115	CM Hi-Tech Cleanroom Limited:O	120,000	17,640		0.01	2022-04-04
1378	8148	Wuxi Life International Holdings Group Limited:O	109,000	2,071		0.01	2022-03-25
1379	0436	New Universe Environmental Group Limited:O	260,000	71,500		0.01	2021-10-15
1380	1099	SINOPHARM GROUP CO. LTD.:H	114,800	2,025,072		0.01	2022-04-14
1381	0484	Forgame Holdings Limited:O	12,500	11,625		0.01	2022-03-02
1382	0628	Tong Tong AI Social Group Limited:O	230,000	79,350		0.01	2021-12-17
1383	1981	Cathay Group Holdings Inc.:O	141,000	174,840		0.01	2022-04-12
1384	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	44,000	55,440		0.01	2022-04-04
1385	9618	JD.com, Inc.:A	230,214	52,120,450		0.01	2022-04-14
1386	3348	China PengFei Group Limited:O	42,000	43,680		0.01	2022-03-18
1387	2500	Venus Medtech (Hangzhou) Inc.:H	37,000	516,520		0.01	2022-04-14
1388	3888	Kingsoft Corporation Limited:O	114,825	2,732,835		0.01	2022-04-14
1389	9990	Archosaur Games Inc.:O	68,000	581,400		0.01	2022-04-14
1390	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	14,800		0.01	2021-12-30
1391	0531	Samson Holding Ltd.:O	256,000	104,960		0.01	2022-03-31
1392	8151	Bao Shen Holdings Limited:O	35,000	3,675		0.01	2022-03-25
1393	3117	Global X China Games and Entertainment ETF:Unit	50	1,833		0.01	2022-03-09
1394	1333	China Zhongwang Holdings Limited:O	451,200	758,016	*	0.01	2021-08-27
1395	1263	PC Partner Group Limited:O	32,000	312,000		0.01	2022-04-13
1396	8011	Polyard Petroleum International Group Limited:O	315,000	53,550		0.01	2021-09-20
1397	8215	First Credit Finance Group Limited:O	296,000	31,968	*	0.01	2022-03-25
1398	0863	OSL Group Limited (KY):O	34,500	221,490		0.01	2022-04-11
1399	2343	PACIFIC BASIN SHIPPING LIMITED:O	392,000	1,838,480		0.01	2022-04-14
1400	8612	World Super Holdings Limited:O	70,000	5,810		0.01	2022-03-21
1401	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	124,000	298,840		0.01	2022-04-04
1402	0923	Integrated Waste Solutions Group Holdings Limited:O	390,000	12,870		0.01	2021-10-19
1403	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,590	477,470		0.01	2022-04-14
1404	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	8,736		0.01	2022-03-17
1405	8657	True Partner Capital Holding Limited:O	32,000	31,360		0.01	2022-03-29
1406	0063	China Asia Valley Group Limited:O	225,000	19,350		0.01	2021-03-19
1407	0804	Pinestone Capital Limited:O	360,000	14,760		0.01	2022-01-26
1408	1070	TCL Electronics Holdings Limited:O	197,666	681,948		0.01	2022-04-12
1409	0244	SINCERE COMPANY, LIMITED (THE):O	104,000	34,840		0.01	2022-03-22
1410	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	440,000	7,110,400		0.01	2022-04-14
1411	3933	United Laboratories International Holdings Limited (The):O	143,500	592,655		0.01	2022-04-07
1412	0865	Jiande International Holdings Limited:O	456,000	37,848		0.01	2021-10-28
1413	3395	JX ENERGY LTD.:O	31,000	13,795		0.01	2022-03-30
1414	1568	SUNDART HOLDINGS LIMITED:O	168,000	73,920		0.01	2022-04-08
1415	2016	CHINA ZHESHANG BANK CO., LTD.:H	353,000	1,175,490		0.01	2022-03-29
1416	1142	E&P Global Holdings Limited:O	11,170	14,856		0.01	2022-03-30
1417	1395	ELL Environmental Holdings Limited:O	85,000	12,155		0.01	2022-03-18
1418	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	52,000	24,960	*	0.01	2022-01-04
1419	0911	Qianhai Health Holdings Limited:O	129,500	12,562		0.01	2022-03-18
1420	0340	Tongguan Gold Group Limited:O	259,200	202,176		0.01	2021-08-16
1421	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	263,650	4,228,946		0.01	2022-04-14
1422	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	28,000	43,400		0.01	2022-04-14
1423	8070	Keen Ocean International Holding Limited:O	15,000	3,435		0.01	2022-03-28
1424	1183	MECOM Power and Construction Limited:O	133,000	453,530		0.01	2022-03-31
1425	6036	Apex Ace Holding Limited:O	75,000	25,500		0.01	2022-03-25
1426	3603	Xinji Shaxi Group Co., Ltd:O	111,000	71,040		0.01	2022-03-23
1427	0327	PAX Global Technology Limited:O	80,154	564,284		0.01	2022-04-14
1428	2205	Kangqiao Service Group Limited:O	51,000	171,360		0.01	2022-03-18
1429	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	49,000	450,310		0.01	2022-04-14
1430	1389	Major Holdings Limited (KY):O	240,000	7,440		0.01	2022-02-10
1431	1585	Yadea Group Holdings Ltd.:O	216,000	2,643,840		0.01	2022-04-11
1432	1098	ROAD KING INFRASTRUCTURE LIMITED:O	54,000	368,820		0.01	2022-04-13
1433	0433	North Mining Shares Company Limited:O	1,681,250	21,856	*	0.01	2021-03-24
1434	3606	Fuyao Glass Industry Group Co., Ltd.:H	43,600	1,277,480		0.01	2022-04-14
1435	1813	KWG Group Holdings Limited:O	228,500	806,605		0.01	2022-04-13
1436	8147	Millennium Pacific Group Holdings Limited:O	74,000	2,516		0.01	2022-03-21
1437	6822	King's Flair International (Holdings) Limited:O	50,000	58,000		0.01	2022-04-06
1438	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,611	5,211		0.01	2022-04-07
1439	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,500	24,500		0.01	2022-03-30
1440	6138	Harbin Bank Co., Ltd.:H	215,000	150,500		0.01	2022-04-08
1441	1875	BioDlink International Company Limited:O	43,600	135,160		0.01	2022-04-04
1442	0696	TRAVELSKY TECHNOLOGY LIMITED:H	66,000	801,240		0.01	2022-04-14
1443	1069	China Health Technology Group Holding Company Limited:O	780,000	7,800	*	0.01	2022-03-25
1444	1627	Able Engineering Holdings Limited:O	140,000	50,400		0.01	2022-03-25
1445	6038	G & M Holdings Limited (KY):O	70,000	11,620		0.01	2022-03-25
1446	9899	NetEase Cloud Music Inc.:O	14,400	1,046,880		0.01	2022-04-14
1447	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	156,500	1,358,420		0.01	2022-04-14
1448	8226	KOALA Financial Group Limited:O	9,600	3,312		0.01	2022-03-31
1449	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	312,000	106,080		0.01	2019-10-14
1450	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	33,200	148,072		0.01	2022-04-07
1451	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	94,800	1,004,880		0.01	2022-04-14
1452	6158	Zhenro Properties Group Limited:O	295,000	206,500		0.01	2022-04-14
1453	0885	Rentian Technology Holdings Limited:O	743,000	7,430	*	0.01	2020-09-02
1454	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,500	9,015,700		0.01	2022-04-14
1455	8232	Classified Group (Holdings) Limited:O	30,000	1,620		0.01	2022-03-23
1456	8513	MaxWin International Holdings Limited (KY):O	32,000	4,160		0.01	2022-03-31
1457	0358	Jiangxi Copper Company Limited:H	93,000	1,313,160		0.01	2022-04-14
1458	1615	AB Builders Group Limited:O	40,000	10,200		0.01	2022-04-04
1459	1626	Jia Yao Holdings Limited:O	20,000	40,400		0.01	2017-10-19
1460	8535	Vistar Holdings Limited:O	80,000	32,800		0.01	2022-03-25
1461	9956	ANE (CAYMAN) INC.:O	77,500	322,400		0.01	2022-04-08
1462	1455	Fourace Industries Group Holdings Limited:O	85,000	17,425		0.01	2022-04-06
1463	1838	China Properties Group Limited:O	119,000	49,385	*	0.01	2019-09-12
1464	6918	Kidztech Holdings Limited:O	34,000	27,540		0.01	2022-04-11
1465	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	55,650	76,241	*	0.01	2022-03-15
1466	1637	SH Group (Holdings) Limited:O	26,000	11,830		0.01	2022-03-25
1467	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	146,000	22,192		0.01	2021-12-21
1468	0822	Ka Shui International Holdings Limited:O	58,000	35,380		0.01	2022-04-08
1469	0086	SUN HUNG KAI & CO. LIMITED:O	128,000	508,160		0.01	2022-01-24
1470	0142	FIRST PACIFIC COMPANY LIMITED:O	274,000	849,400		0.01	2022-04-04
1471	1992	Fosun Tourism Group:O	79,510	874,610		0.01	2022-04-11
1472	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	70,000	46,200		0.01	2021-09-29
1473	6818	China Everbright Bank Company Limited:H	808,000	2,375,520		0.01	2022-04-13
1474	2678	Texhong International Group Limited:O	58,500	570,960		0.01	2022-04-14
1475	2623	Add New Energy Investment Holdings Group Limited:O	334,000	33,734		0.01	2022-03-25
1476	8347	F8 Enterprises (Holdings) Group Limited:O	64,000	2,560		0.01	2022-04-14
1477	0656	FOSUN INTERNATIONAL LIMITED:O	527,628	4,379,312		0.01	2022-04-13
1478	2038	FIH Mobile Limited:O	505,000	515,100		0.01	2022-04-12
1479	0619	South China Financial Holdings Limited:O	19,002	6,176		0.01	2022-04-04
1480	0648	SoftMedx Healthcare Limited:O	20,510	7,794	*	0.01	2017-11-21
1481	1678	China Creative Global Holdings Limited:O	136,000	5,440	*	0.01	2022-04-04
1482	1215	Kai Yuan Holdings Limited:O	800,000	20,000		0.01	2021-11-17
1483	3968	CHINA MERCHANTS BANK CO., LTD.:H	287,257	17,163,606		0.01	2022-04-14
1484	9882	Best Linking Group Holdings Limited:O	25,000	30,750		0.01	2022-04-14
1485	0868	XINYI GLASS HOLDINGS LIMITED:O	251,000	4,553,140		0.01	2022-04-13
1486	1980	Tian Ge Interactive Holdings Limited:O	79,000	66,360		0.01	2022-04-07
1487	8178	China Information Technology Development Limited:O	32,000	5,120		0.01	2022-03-22
1488	1222	WANG ON GROUP LIMITED:O	991,839	67,445		0.01	2022-01-19
1489	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	348,000	46,980		0.01	2022-04-13
1490	8315	Century Plaza Hotel Group:O	36,000	19,440		0.01	2022-01-06
1491	0680	Nan Hai Corporation Limited:O	4,250,000	148,750	*	0.01	2021-12-06
1492	6639	Arrail Group Limited:O	36,000	426,240		0.01	2022-04-14
1493	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,165,491	4,918,372		0.01	2022-04-14
1494	0117	Tianli Holdings Group Limited:O	46,000	20,700		0.01	2021-12-22
1495	1137	Hong Kong Technology Venture Company Limited:O	56,765	395,652		0.01	2022-04-08
1496	8021	WLS HOLDINGS LIMITED (BM):O	880,000	40,480		0.01	2021-09-30
1497	0778	Fortune Real Estate Investment Trust:Unit	121,000	843,370		0.01	2022-04-11
1498	0321	TEXWINCA HOLDINGS LIMITED:O	84,000	122,640		0.01	2022-04-12
1499	3306	JNBY Design Limited:O	31,500	300,195		0.01	2022-03-21
1500	8547	Pacific Legend Group Limited:O	80,000	5,680		0.01	2022-03-25
1501	1370	Aowei Holding Limited:O	99,000	104,940	*	0.01	2015-11-11
1502	9961	TRIP.COM GROUP LIMITED:O	41,200	7,642,600		0.01	2022-04-14
1503	1722	Kin Pang Holdings Limited:O	60,000	4,800		0.01	2022-04-04
1504	3329	BOCOM International Holdings Company Limited:O	164,000	186,960		0.01	2022-03-18
1505	2633	Jacobson Pharma Corporation Limited:O	116,000	81,200		0.01	2022-04-14
1506	0916	China Longyuan Power Group Corporation Limited:H	199,000	3,394,940		0.01	2022-04-13
1507	1247	Miko International Holdings Limited:O	7,000	3,640		0.01	2022-03-25
1508	1104	APAC Resources Limited:O	77,000	89,320		0.01	2022-01-04
1509	1179	H World Group Limited:O	192,100	5,186,700		0.01	2022-04-14
1510	0842	Leoch International Technology Limited:O	80,000	55,200		0.01	2022-03-23
1511	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,786,360	6,931,077		0.01	2022-04-14
1512	2313	Shenzhou International Group Holdings Limited:O	87,511	8,961,126		0.01	2022-04-14
1513	0554	Hans Group Holdings Limited (KY):O	230,000	38,640		0.01	2022-03-21
1514	1171	Yankuang Energy Group Company Limited:H	110,000	2,860,000		0.01	2022-04-14
1515	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	113,850		0.01	2022-04-04
1516	1426	Spring Real Estate Investment Trust:Unit	85,000	235,450		0.01	2022-04-12
1517	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	60,000	1,338,000		0.01	2022-04-11
1518	0082	Crazy Sports Group Limited:O	259,400	81,711		0.01	2022-03-30
1519	8037	China Biotech Services Holdings Limited:O	55,200	78,384		0.01	2022-04-12
1520	0718	Tai United Holdings Limited:O	300,000	24,000		0.01	2021-05-04
1521	1569	Minsheng Education Group Company Limited:O	240,000	184,800		0.01	2022-02-24
1522	2858	Yixin Group Limited:O	371,000	304,220		0.01	2022-04-14
1523	9958	LITIAN PICTURES HOLDINGS LIMITED:O	17,000	22,440		0.01	2022-04-06
1524	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	68,000	1,237,600		0.01	2022-04-14
1525	8275	China New Consumption Group Limited:O	3,000	2,250		0.01	2022-03-31
1526	1792	CMON Limited:O	100,000	7,200		0.01	2022-03-25
1527	1430	Suchuang Gas Corporation Limited:O	50,000	121,000	*	0.01	2021-06-18
1528	1966	China SCE Group Holdings Limited:O	232,800	393,432		0.01	2022-04-13
1529	3313	ArtGo Holdings Limited:O	240,000	6,720		0.01	2022-01-26
1530	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	45,600	49,248		0.01	2022-04-11
1531	1298	Yunnan Energy International Co. Limited:O	15,000	16,800		0.01	2022-04-08
1532	1802	Wenye Group Holdings Limited:O	32,000	28,480		0.01	2022-04-14
1533	2668	PAK TAK INTERNATIONAL LIMITED:O	210,000	43,050		0.01	2022-03-11
1534	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	40,000	215,600		0.01	2022-03-25
1535	0588	Beijing North Star Company Limited:H	38,000	43,320		0.01	2022-04-07
1536	0548	Shenzhen Expressway Corporation Limited:H	40,000	334,400		0.01	2022-04-08
1537	1679	RISECOMM GROUP HOLDINGS LIMITED:O	95,000	17,290		0.01	2021-07-20
1538	3339	Lonking Holdings Limited:O	228,000	503,880		0.01	2022-04-07
1539	0299	Glory Sun Land Group Limited:O	290,696	7,849		0.01	2022-04-07
1540	0726	DIT Group Limited:O	165,000	110,550		0.01	2022-04-01
1541	0722	UMP Healthcare Holdings Limited:O	42,000	34,020		0.01	2022-03-30
1542	0371	Beijing Enterprises Water Group Limited:O	535,000	1,401,700		0.01	2022-04-14
1543	6896	Golden Throat Holdings Group Company Limited:O	39,000	71,370		0.01	2022-04-14
1544	8391	Cornerstone Technologies Holdings Limited:O	32,000	31,040		0.01	2022-02-28
1545	1785	Chengdu Expressway Co., Ltd.:H	24,000	51,120		0.01	2022-04-06
1546	0527	China Ruifeng Renewable Energy Holdings Limited:O	104,000	18,200		0.01	2022-01-28
1547	3818	China Dongxiang (Group) Co., Ltd.:O	308,000	144,760		0.01	2022-04-13
1548	1690	Lap Kei Engineering (Holdings) Limited:O	80,000	5,520		0.01	2021-08-03
1549	1168	Z Fin Limited:O	332,000	76,692		0.01	2021-12-13
1550	1473	Pangaea Connectivity Technology Limited (KY):O	52,000	10,972		0.01	2022-03-18
1551	0832	Central China Real Estate Limited:O	154,000	121,660		0.01	2022-04-06
1552	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	145,000	10,875		0.01	2022-03-11
1553	8371	Taste•Gourmet Group Limited:O	20,000	19,000		0.01	2022-03-25
1554	0867	China Medical System Holdings Limited:O	127,000	1,496,060		0.01	2022-04-08
1555	1124	COASTAL GREENLAND LIMITED:O	214,000	9,630		0.01	2021-12-08
1556	0250	SINO-I TECHNOLOGY LIMITED:O	1,120,000	22,400	*	0.01	2021-11-26
1557	0881	Zhongsheng Group Holdings Limited:O	124,500	6,735,450		0.01	2022-04-04
1558	1861	Precious Dragon Technology Holdings Limited:O	12,000	27,600		0.01	2022-03-25
1559	0632	CHK Oil Limited (BM):O	43,137	11,863		0.01	2022-04-06
1560	1571	Xin Point Holdings Limited:O	51,000	107,100		0.01	2022-04-11
1561	1971	Redsun Services Group Limited:O	21,000	66,150		0.01	2022-03-16
1562	0895	Dongjiang Environmental Company Limited:H	10,125	32,501		0.01	2022-03-29
1563	2005	SSY Group Limited (KY):O	151,000	566,250		0.01	2022-04-11
1564	0913	Harbour Digital Asset Capital Limited:O	13,796	10,899		0.01	2022-03-03
1565	1737	A & S Group (Holdings) Limited:O	50,000	9,950		0.01	2022-03-25
1566	0984	AEON STORES (HONG KONG) CO., LIMITED:O	13,000	16,510		0.01	2022-03-17
1567	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	2,800		0.01	2022-04-08
1568	1545	Design Capital Limited (KY):O	100,000	10,600		0.01	2022-04-08
1569	3860	EPS Creative Health Technology Group Limited (KY):O	25,000	34,500		0.01	2022-03-25
1570	1825	Sterling Group Holdings Limited (KY):O	10,000	2,150		0.01	2022-03-18
1571	1767	TS WONDERS HOLDING LIMITED:O	50,000	12,500		0.01	2022-02-28
1572	0767	Zhong Ji Longevity Science Group Limited:O	193,062	11,005		0.00	2022-04-12
1573	2801	iShares Core MSCI China Index ETF:Unit	13,400	303,108		0.00	2022-03-21
1574	1398	Industrial and Commercial Bank of China Limited:H	4,308,177	20,463,841		0.00	2022-04-14
1575	3151	Premia China STAR50 ETF:Unit	2,200	16,907		0.00	2022-04-14
1576	3398	CHINA TING GROUP HOLDINGS LIMITED:O	104,000	34,320		0.00	2015-08-31
1577	1788	Guotai Junan International Holdings Limited:O	474,590	412,893		0.00	2022-04-11
1578	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	162,000	7,128		0.00	2021-12-13
1579	2699	Xinming China Holdings Limited:O	92,000	3,036		0.00	2021-10-28
1580	6611	Sanxun Holdings Group Limited:O	33,000	93,390		0.00	2022-03-31
1581	3369	QINHUANGDAO PORT CO., LTD.:H	40,500	48,600		0.00	2022-04-14
1582	6117	RIZHAO PORT JURONG CO., LTD.:H	40,000	19,400		0.00	2022-01-25
1583	9633	Nongfu Spring Co., Ltd:H	242,400	10,253,520		0.00	2022-04-14
1584	0365	Sino ICT Holdings Limited:O	70,000	49,000		0.00	2022-04-13
1585	9868	XPeng Inc.:A	62,700	6,853,110		0.00	2022-04-14
1586	1650	Hygieia Group Limited (KY):O	96,000	7,488	*	0.00	2021-04-07
1587	1425	Justin Allen Holdings Limited:O	60,000	28,800		0.00	2022-04-04
1588	1630	Kin Shing Holdings Limited:O	72,000	6,840		0.00	2022-04-04
1589	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	3,400		0.00	2021-03-10
1590	0891	Trinity Limited (BM):O	172,000	7,224	*	0.00	2020-12-15
1591	6058	China Industrial Securities International Financial Group Limited:O	190,000	28,120		0.00	2022-03-21
1592	1536	Yuk Wing Group Holdings Limited:O	18,000	2,232		0.00	2022-03-23
1593	3998	Bosideng International Holdings Limited:O	514,000	1,819,560		0.00	2022-04-14
1594	3382	Tianjin Port Development Holdings Limited:O	290,000	191,400		0.00	2022-04-13
1595	0059	Skyfame Realty (Holdings) Limited:O	396,000	217,800		0.00	2022-04-11
1596	3119	Global X Asia Semiconductor ETF:Unit	100	5,124		0.00	2022-04-13
1597	0724	Ruixin International Holdings Limited:O	39,000	1,014		0.00	2022-03-02
1598	1327	Luxxu Group Limited:O	24,600	7,503		0.00	2022-03-25
1599	2331	LI NING COMPANY LIMITED:O	119,260	7,626,677		0.00	2022-04-14
1600	8487	ISP Global Limited:O	40,000	6,960		0.00	2022-04-12
1601	8456	Mansion International Holdings Limited:O	9,600	2,880		0.00	2022-04-12
1602	6128	Graphex Group Limited:O	24,000	33,600		0.00	2022-04-11
1603	0295	KONG SUN HOLDINGS LIMITED:O	677,500	29,133		0.00	2022-03-15
1604	9668	CHINA BOHAI BANK CO., LTD.:H	280,500	373,065		0.00	2022-04-12
1605	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	344,090	578,071		0.00	2022-04-13
1606	1922	Ruisen Life Service Co, Limited (KY):O	12,000	39,600		0.00	2022-04-13
1607	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	177,045	7,666,049		0.00	2022-04-11
1608	2181	Mabpharm Limited:O	184,000	145,360		0.00	2022-03-18
1609	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	93,591	9,078		0.00	2022-04-06
1610	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,440		0.00	2022-03-25
1611	2811	Haitong CSI300 Index ETF:Unit	400	7,260		0.00	2022-03-17
1612	6160	BeOne Medicine Ltd.:O	59,300	6,730,550		0.00	2022-04-11
1613	1498	PuraPharm Corporation Limited:O	17,500	28,350		0.00	2022-04-14
1614	8135	ZMFY Automobile Glass Services Limited:O	35,000	7,980	*	0.00	2018-06-22
1615	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	3,000	26,925		0.00	2022-04-13
1616	0604	SHENZHEN INVESTMENT LIMITED:O	390,614	683,575		0.00	2022-03-30
1617	6882	EGL Holdings Company Limited:O	22,000	10,120		0.00	2022-04-06
1618	1115	Tibet Water Resources Ltd.:O	113,000	58,760		0.00	2022-04-14
1619	3669	China Yongda Automobiles Services Holdings Limited:O	84,500	684,450		0.00	2022-04-04
1620	1475	NISSIN FOODS COMPANY LIMITED:O	44,000	243,760		0.00	2022-04-13
1621	0756	Summi (Group) Holdings Limited:O	96,000	7,872		0.00	2022-03-11
1622	1883	CITIC Telecom International Holdings Limited:O	155,000	446,400		0.00	2022-04-14
1623	8131	ABC MULTIACTIVE LIMITED:O	20,000	1,160	*	0.00	2021-06-09
1624	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	458,523	12,448,899		0.00	2022-04-14
1625	1890	China Kepei Education Group Limited:O	84,000	193,200		0.00	2022-03-16
1626	1243	WANG ON PROPERTIES LIMITED:O	632,000	44,240		0.00	2022-04-04
1627	1965	Landsea Green Life Service Company Limited:O	17,000	53,890		0.00	2022-03-21
1628	2212	Future Bright Mining Holdings Limited:O	180,000	5,940		0.00	2022-04-01
1629	0329	OCI International Holdings Limited:O	61,500	224,475		0.00	2022-04-04
1630	9898	Weibo Corporation:A	6,060	1,102,920		0.00	2022-04-14
1631	0989	China Changbaishan International Holdings Limited:O	275,800	108,941		0.00	2022-02-15
1632	1742	HPC Holdings Limited (KY):O	65,000	6,760		0.00	2022-03-25
1633	6808	SUN ART RETAIL GROUP LIMITED:O	387,500	1,003,625		0.00	2022-04-14
1634	0291	China Resources Beer (Holdings) Company Limited:O	131,185	6,073,866		0.00	2022-04-14
1635	2826	Global X China Cloud Computing ETF:Unit	400	23,280		0.00	2022-03-17
1636	8168	Amasse Capital Holdings Limited:O	40,000	3,960		0.00	2022-03-25
1637	1597	China Nature Energy Technology Holdings Limited:O	10,000	19,900		0.00	2022-03-29
1638	2263	Fu Shek Financial Holdings Limited:O	40,000	5,600		0.00	2022-04-08
1639	1669	Global International Credit Group Limited:O	16,000	8,960		0.00	2022-04-14
1640	8622	Huakang Biomedical Holdings Company Limited:O	16,000	3,536		0.00	2022-03-23
1641	8383	Linocraft Holdings Limited:O	32,000	3,296		0.00	2022-03-23
1642	1746	Man Shun Group (Holdings) Limited:O	40,000	20,000		0.00	2022-04-13
1643	0959	Century Entertainment International Holdings Limited:O	5,035	1,511		0.00	2022-03-25
1644	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	24,000	26,400		0.00	2022-03-23
1645	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	107,400		0.00	2022-02-16
1646	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	7,000	4,200		0.00	2021-11-17
1647	0808	Prosperity Real Estate Investment Trust:Unit	58,000	161,820		0.00	2022-04-14
1648	1420	Chuan Holdings Limited:O	40,000	5,200		0.00	2022-03-23
1649	1238	Powerlong Real Estate Holdings Limited:O	159,000	443,610		0.00	2022-04-14
1650	2178	Petro-king Oilfield Services Limited:O	66,000	6,138		0.00	2021-10-26
1651	0886	Silver Base Group Holdings Limited:O	85,913	2,749		0.00	2021-05-13
1652	2282	MGM China Holdings Limited:O	144,000	691,200		0.00	2022-04-13
1653	8100	Famous Tech International Holdings Limited:O	16,800	6,552		0.00	2022-03-25
1654	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	208,000	307,840		0.00	2022-04-13
1655	2116	Jiangsu Innovative Ecological New Materials Limited:O	18,000	5,760		0.00	2022-03-03
1656	2798	Perennial Energy Holdings Limited:O	60,000	100,800		0.00	2022-04-07
1657	0055	Neway Group Holdings Limited:O	9,500	3,563		0.00	2021-06-07
1658	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	7,200		0.00	2022-04-04
1659	0091	Golden Century International Holdings Group Limited:O	165,468	34,748		0.00	2022-03-25
1660	1520	Virtual Mind Holding Company Limited:O	66,000	18,480		0.00	2022-03-04
1661	0563	Shanghai Industrial Urban Development Group Limited:O	176,900	123,830		0.00	2022-04-13
1662	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,500		0.00	2021-06-16
1663	0459	Legend Upstar Holdings Limited (KY):O	66,200	7,414		0.00	2022-04-04
1664	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,250	2,805		0.00	2022-03-25
1665	1226	China Investment and Finance Group Limited (KY):O	11,880	5,702		0.00	2022-03-28
1666	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	41,800	321,442		0.00	2022-03-21
1667	1026	Universal Technologies Holdings Limited:O	200,000	26,400		0.00	2022-02-08
1668	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	30,000		0.00	2021-06-01
1669	0288	WH Group Limited (KY):O	464,792	2,435,510		0.00	2022-04-11
1670	0806	Value Partners Group Limited:O	67,000	217,750		0.00	2022-03-28
1671	2153	Tat Hong Equipment Service Co., Ltd.:O	42,000	46,620		0.00	2022-04-07
1672	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,596,909	50,377,887		0.00	2022-04-14
1673	9876	Ocean One Holding Ltd.:O	10,000	7,000		0.00	2022-04-12
1674	3658	New Hope Service Holdings Limited:O	29,000	69,020		0.00	2022-03-18
1675	0331	FSE Lifestyle Services Limited:O	16,000	84,000		0.00	2022-04-13
1676	1928	Sands China Ltd.:O	287,353	5,471,201		0.00	2022-04-14
1677	1381	Canvest Environmental Protection Group Company Limited:O	86,000	294,120		0.00	2022-01-27
1678	1539	Unity Group Holdings International Limited:O	84,000	50,400		0.00	2022-03-10
1679	9698	GDS Holdings Limited (KY):A	50,200	1,837,320		0.00	2022-04-14
1680	3830	Kiddieland International Limited:O	35,000	5,250		0.00	2022-03-25
1681	1741	Shing Chi Holdings Limited:O	28,000	57,120		0.00	2022-04-07
1682	8493	Dragon King Group Holdings Limited:O	6,000	492	*	0.00	2021-06-22
1683	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	66,400	16,932		0.00	2022-03-25
1684	0500	Frontier Services Group Limited:O	81,000	41,310		0.00	2022-03-11
1685	1051	G-Resources Group Limited:O	15,520	42,214		0.00	2022-04-08
1686	87001	Hui Xian Real Estate Investment Trust:Unit	210,550	229,500		0.00	2022-04-12
1687	1299	AIA Group Limited:O	415,481	33,300,802		0.00	2022-04-14
1688	1513	Livzon Pharmaceutical Group Inc.:H	10,680	284,088		0.00	2022-04-08
1689	0128	ENM Holdings Limited (HK):O	56,000	34,160		0.00	2022-03-14
1690	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	200	1,238		0.00	2022-01-21
1691	1478	Q Technology (Group) Company Limited:O	40,000	227,600		0.00	2022-04-14
1692	1576	Qilu Expressway Company Limited:H	37,000	98,050		0.00	2022-03-23
1693	1446	Hung Fook Tong Group Holdings Limited:O	22,000	7,920		0.00	2021-06-25
1694	8333	Astrum Financial Holdings Limited:O	40,000	6,200		0.00	2022-03-17
1695	1196	Realord Group Holdings Limited:O	48,000	624,960		0.00	2022-04-11
1696	1715	AI Health Technology Limited:O	50,000	4,600		0.00	2022-04-11
1697	1985	Microware Group Limited:O	10,000	9,000		0.00	2022-03-30
1698	8668	Ying Hai Group Holdings Company Limited:O	40,000	5,400		0.00	2021-08-19
1699	2880	Liaoning Port Co., Ltd.:H	171,800	125,414		0.00	2022-04-12
1700	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	192,500		0.00	2022-01-13
1701	2060	Pujiang International Group Limited:O	27,000	71,550		0.00	2022-04-07
1702	1076	Imperial Pacific International Holdings Limited:O	353,500	22,624	*	0.00	2022-04-04
1703	1003	Huanxi Media Group Limited:O	120,142	174,206		0.00	2022-04-08
1704	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	31,229	905,641		0.00	2022-04-12
1705	6830	Huazhong In-Vehicle Holdings Company Limited:O	58,000	154,860		0.00	2022-02-21
1706	0603	China Oil And Gas Group Limited:O	188,000	69,560		0.00	2022-03-15
1707	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	344,132	10,186,307		0.00	2022-04-14
1708	1759	Sino Gas Holdings Group Limited:O	7,000	5,600		0.00	2022-01-04
1709	8101	EJE (Hong Kong) Holdings Limited:O	11,200	2,699	*	0.00	2022-03-25
1710	2682	Yun Lee Marine Group Holdings Limited:O	32,000	4,896		0.00	2022-03-25
1711	1282	Renze Harvest International Limited:O	1,000,000	115,000		0.00	2022-04-13
1712	0270	GUANGDONG INVESTMENT LIMITED:O	208,000	2,138,240		0.00	2022-04-11
1713	1234	China Lilang Limited:O	38,000	148,960		0.00	2022-04-04
1714	1948	UJU HOLDING LIMITED:O	19,000	122,360		0.00	2022-03-17
1715	8062	EFT Solutions Holdings Limited:O	15,000	4,350		0.00	2022-03-17
1716	8521	WebX International Holdings Company Limited:O	15,000	1,605		0.00	2022-03-23
1717	2599	Shinsun Holdings (Group) Co., Ltd.:O	95,000	66,500		0.00	2022-04-14
1718	2113	Century Group International Holdings Limited:O	25,000	7,250		0.00	2022-04-12
1719	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	1,960	*	0.00	2021-10-28
1720	6900	Sunkwan Properties Group Limited:O	64,000	118,400		0.00	2022-04-14
1721	2689	Nine Dragons Paper (Holdings) Limited:O	144,000	1,049,760		0.00	2022-04-11
1722	1382	Pacific Textiles Holdings Limited:O	43,000	156,090		0.00	2022-03-23
1723	0606	SCE Intelligent Commercial Management Holdings Limited:O	63,000	126,000		0.00	2022-04-13
1724	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	12,300		0.00	2022-03-25
1725	0753	Air China Limited:H	136,000	791,520		0.00	2022-04-14
1726	1963	Bank of Chongqing Co., Ltd.:H	47,000	224,190		0.00	2022-04-11
1727	1378	China Hongqiao Group Limited:O	275,000	2,915,000		0.00	2022-04-14
1728	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	316,990	5,706		0.00	2022-03-21
1729	2015	Li Auto Inc.:A	50,400	5,191,200		0.00	2022-04-14
1730	1845	Weigang Environmental Technology Holding Group Limited:O	39,000	11,895		0.00	2022-04-08
1731	2130	CN Logistics International Holdings Limited (KY):O	8,000	82,720		0.00	2022-04-14
1732	3173	Premia CSI Caixin China New Economy ETF:Unit	5,250	50,453		0.00	2022-01-17
1733	8362	Winning Tower Group Holdings Limited:O	40,000	1,480		0.00	2022-03-23
1734	0263	GT GROUP HOLDINGS LIMITED:O	4,799	187	*	0.00	2021-03-26
1735	0798	China Electronics Optics Valley Union Holding Company Limited:O	216,000	77,760		0.00	2021-08-23
1736	0135	KUNLUN ENERGY COMPANY LIMITED:O	244,000	1,639,680		0.00	2022-04-08
1737	2846	iShares Core CSI 300 Index ETF:Unit	400	13,432		0.00	2022-04-01
1738	1870	Acme International Holdings Limited:O	17,500	18,725		0.00	2022-03-30
1739	1932	CPM Group Limited (KY):O	28,000	10,080		0.00	2022-03-23
1740	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,000	25,520		0.00	2022-04-04
1741	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,380		0.00	2022-03-23
1742	1373	International Housewares Retail Company Limited:O	20,000	52,600		0.00	2022-03-25
1743	0611	China Nuclear Energy Technology Corporation Limited:O	36,000	30,240		0.00	2022-04-14
1744	1608	VPower Group International Holdings Limited:O	74,000	65,860		0.00	2022-03-21
1745	1658	Postal Savings Bank of China Co., Ltd.:H	542,000	3,528,420		0.00	2022-04-14
1746	1622	Redco Properties Group Limited:O	96,000	218,880		0.00	2022-03-16
1747	2285	CHERVON HOLDINGS LIMITED:O	13,200	662,640		0.00	2022-04-14
1748	1888	Kingboard Laminates Holdings Limited:O	84,000	1,048,320		0.00	2022-04-14
1749	6068	Wisdom Education International Holdings Company Limited:O	58,000	17,110		0.00	2022-04-07
1750	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,000	2,856		0.00	2017-05-24
1751	0176	Superactive Group Company Limited:O	54,000	3,186		0.00	2022-04-13
1752	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	210	70,413		0.00	2022-03-15
1753	1033	Sinopec Oilfield Service Corporation:H	143,000	90,090		0.00	2022-04-08
1754	0960	Longfor Group Holdings Limited:O	160,000	6,832,000		0.00	2022-04-14
1755	1675	AsiaInfo Technologies Limited:O	24,400	339,160		0.00	2022-04-11
1756	1310	HKBN Ltd.:O	34,500	313,950		0.00	2022-04-04
1757	0320	COMPUTIME GROUP LIMITED:O	22,000	13,640		0.00	2021-08-24
1758	1929	Chow Tai Fook Jewellery Group Limited:O	258,200	3,475,372		0.00	2022-04-14
1759	0577	South Shore Holdings Limited:O	26,150	628	*	0.00	2022-03-25
1760	2588	BOC AVIATION LIMITED:O	17,900	1,090,110		0.00	2022-04-14
1761	0992	LENOVO GROUP LIMITED:O	309,436	2,398,129		0.00	2022-04-14
1762	8611	Mindtell Technology Limited:O	10,000	980		0.00	2022-03-23
1763	0347	Angang Steel Company Limited:H	36,000	142,200		0.00	2022-04-08
1764	0736	China Properties Investment Holdings Limited:O	6,778	2,067		0.00	2021-12-29
1765	6968	Ganglong China Property Group Limited:O	41,000	177,940		0.00	2022-04-14
1766	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	2,320		0.00	2022-03-15
1767	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	12,000		0.00	2022-03-29
1768	3029	Global X Hang Seng ESG ETF:Unit	100	447		0.00	2022-04-11
1769	1653	MOS House Group Limited:O	6,000	1,800		0.00	2022-03-25
1770	8436	Takbo Group Holdings Limited:O	10,000	2,150		0.00	2022-03-23
1771	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,940		0.00	2018-05-14
1772	8056	Life Concepts Holdings Limited (KY):O	20,000	1,340		0.00	2022-04-14
1773	0823	Link Real Estate Investment Trust:Unit	51,714	3,495,866		0.00	2022-04-14
1774	2020	ANTA Sports Products Limited:O	65,800	6,125,980		0.00	2022-04-14
1775	2362	Jinchuan Group International Resources Co. Ltd:O	305,000	338,550		0.00	2022-04-11
1776	8545	Amuse Group Holding Limited:O	24,000	1,200		0.00	2022-03-23
1777	0343	CULTURECOM HOLDINGS LIMITED:O	40,000	28,800		0.00	2022-04-13
1778	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	15,240		0.00	2022-03-07
1779	1933	OneForce Holdings Limited:O	12,000	3,540		0.00	2022-03-25
1780	8471	Reach New Holdings Limited:O	20,000	3,460		0.00	2022-01-04
1781	3789	Royal Deluxe Holdings Limited:O	28,000	3,920		0.00	2022-03-25
1782	0760	Talent Property Group Limited:O	240,000	4,800		0.00	2022-04-14
1783	1341	Hao Tian International Construction Investment Group Limited:O	176,000	48,400		0.00	2022-01-18
1784	0511	TELEVISION BROADCASTS LIMITED:O	10,172	51,775		0.00	2022-03-14
1785	8260	Yin He Holdings Limited:O	40,000	1,600	*	0.00	2021-06-08
1786	8259	Hon Corporation Limited:O	16,000	6,240	*	0.00	2020-11-23
1787	3668	YANCOAL AUSTRALIA LTD:O	30,400	953,040		0.00	2022-04-14
1788	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	289,000		0.00	2022-04-04
1789	8160	Goldway Education Group Limited:O	12,000	960		0.00	2021-08-06
1790	8112	Cornerstone Financial Holdings Limited:O	1,300	488		0.00	2022-04-14
1791	3699	Everbright Grand China Assets Limited:O	10,000	4,800		0.00	2021-02-19
1792	2017	Chanhigh Holdings Limited:O	14,000	4,480		0.00	2022-03-25
1793	0020	SenseTime Group Inc.:B	585,000	3,077,100		0.00	2022-04-14
1794	8120	China Demeter Financial Investments Limited:O	13,547	2,127		0.00	2022-03-25
1795	8082	Qing Hua Holding Group Company Limited (BM):O	46,200	2,079		0.00	2021-12-06
1796	1268	China MeiDong Auto Holdings Limited:O	28,000	770,000		0.00	2022-04-04
1797	1809	Prinx Chengshan Holdings Limited:O	14,000	101,360		0.00	2022-04-14
1798	3692	Hansoh Pharmaceutical Group Company Limited:O	130,000	1,713,400		0.00	2022-04-13
1799	1822	China Wood International Holding Co., Limited:O	7,500	488	*	0.00	2022-03-25
1800	0472	New Silkroad Culturaltainment Limited:O	70,000	6,160		0.00	2017-10-26
1801	0746	Lee & Man Chemical Company Limited:O	18,000	126,540		0.00	2022-04-14
1802	2007	Country Garden Holdings Company Limited:O	500,719	3,079,422		0.00	2022-04-14
1803	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	59,901	79,668		0.00	2022-04-12
1804	2804	Premia Vietnam ETF:Unit	50	4,778		0.00	2021-10-22
1805	3822	Sam Woo Construction Group Limited:O	36,000	2,880		0.00	2022-04-04
1806	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,675		0.00	2022-03-15
1807	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	6,400		0.00	2022-02-09
1808	0102	Summit Ascent Holdings Limited:O	96,000	9,024		0.00	2021-12-30
1809	0777	NetDragon Websoft Holdings Limited:O	11,500	187,680		0.00	2022-03-21
1810	1699	China Putian Food Holding Limited:O	40,000	1,920	*	0.00	2022-01-06
1811	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	52,000	31,200		0.00	2022-03-22
1812	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,680		0.00	2022-01-12
1813	8620	Asia-express Logistics Holdings Limited:O	10,000	2,340		0.00	2022-03-23
1814	8429	SV Vision Limited:O	10,000	1,230		0.00	2022-03-23
1815	0780	Tongcheng Travel Holdings Limited (KY):O	46,060	665,106		0.00	2022-04-14
1816	0245	China Vered Financial Holding Corporation Limited:O	720,000	41,040	*	0.00	2022-01-17
1817	1970	IMAX China Holding, Inc.:O	7,000	64,120		0.00	2022-04-14
1818	9878	HUITONGDA NETWORK CO., LTD.:H	3,700	170,200		0.00	2022-04-14
1819	1038	CK Infrastructure Holdings Limited:O	51,505	2,755,518		0.00	2022-03-29
1820	1518	New Century Healthcare Holding Co. Limited:O	10,000	9,100		0.00	2022-04-14
1821	1090	Da Ming International Holdings Limited:O	26,000	72,020		0.00	2022-04-12
1822	8609	EGGRICULTURE FOODS LTD.:O	10,000	2,600		0.00	2022-03-23
1823	1401	Future Machine Limited:O	20,000	17,000		0.00	2021-05-17
1824	3816	KFM Kingdom Holdings Limited:O	12,000	3,000		0.00	2022-03-25
1825	8483	Max Sight Group Holdings Limited:O	16,000	1,152		0.00	2022-03-23
1826	8392	Satu Holdings Limited (KY):O	20,000	1,960		0.00	2022-03-15
1827	0368	Superland Group Holdings Limited:O	16,000	6,960		0.00	2022-03-29
1828	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,300		0.00	2022-03-25
1829	6182	Twintek Investment Holdings Limited:O	16,000	3,232		0.00	2022-03-25
1830	8283	Zhongshi Minan Holdings Limited:O	40,000	5,240		0.00	2022-03-22
1831	1854	China Wantian Holdings Limited:O	30,000	8,550		0.00	2022-03-25
1832	2207	Ronshine Service Holding Co., Ltd:O	10,000	48,700		0.00	2022-04-08
1833	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,029	29,800		0.00	2022-03-10
1834	2683	Wah Sun Handbags International Holdings Limited:O	8,000	3,240		0.00	2022-03-15
1835	3836	China Harmony Auto Holding Limited:O	30,500	113,765		0.00	2022-04-14
1836	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,505	823,683		0.00	2022-04-11
1837	0067	China Lumena New Materials Corp.:O	2,702	3,378	*	0.00	2022-03-23
1838	8431	Hao Bai International (Cayman) Limited:O	30,000	930		0.00	2022-03-25
1839	1052	Yuexiu Transport Infrastructure Limited:O	32,000	169,600		0.00	2022-04-13
1840	8203	Kaisun Holdings Limited:O	11,000	3,300		0.00	2022-03-25
1841	0064	GET NICE HOLDINGS LIMITED:O	184,000	27,600		0.00	2022-04-11
1842	1555	MIE Holdings Corporation:O	62,000	3,720		0.00	2022-03-16
1843	3368	Parkson Retail Group Limited:O	49,500	8,960		0.00	2022-03-03
1844	83115	iShares Core Hang Seng Index ETF:Unit	200	12,564		0.00	2022-03-16
1845	9998	Kwan Yong Holdings Limited:O	15,000	2,655		0.00	2022-04-13
1846	0301	SANVO Fine Chemicals Group Limited:O	8,000	10,240		0.00	2022-03-31
1847	0303	VTECH HOLDINGS LIMITED:O	4,700	263,670		0.00	2022-04-12
1848	1058	NAMYUE HOLDINGS LIMITED:O	10,000	7,700		0.00	2022-03-09
1849	1316	Nexteer Automotive Group Limited:O	46,000	210,680		0.00	2022-04-12
1850	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	92,000	913,560		0.00	2022-04-14
1851	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	671,600	*	0.00	2021-11-10
1852	1199	COSCO SHIPPING Ports Limited:O	60,157	354,926		0.00	2022-03-29
1853	1578	BANK OF TIANJIN CO., LTD.:H	32,000	64,960		0.00	2022-04-14
1854	1725	USPACE Technology Group Limited:O	5,600	102,480		0.00	2022-04-12
1855	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,200	17,716		0.00	2021-03-16
1856	0987	China Renewable Energy Investment Limited:O	44,783	11,867		0.00	2022-01-04
1857	2175	China General Education Group Limited:O	9,000	34,110		0.00	2022-03-10
1858	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,800	15,392		0.00	2022-04-04
1859	0573	Tao Heung Holdings Limited:O	18,000	17,100		0.00	2022-03-23
1860	0522	ASMPT Limited:O	7,300	574,510		0.00	2022-04-11
1861	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	16,260		0.00	2021-11-26
1862	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	102,000	83,640		0.00	2022-04-08
1863	0743	Asia Cement (China) Holdings Corporation:O	27,500	143,825		0.00	2022-03-24
1864	0593	DreamEast Group Limited:O	5,000	4,600		0.00	2021-10-22
1865	1978	LH GROUP LIMITED (KY):O	14,000	14,560		0.00	2022-04-14
1866	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	76,000	75,240		0.00	2022-04-14
1867	0538	Ajisen (China) Holdings Limited:O	19,000	22,800		0.00	2022-01-07
1868	0442	Domaine Power Holdings Limited:O	3,000	4,500		0.00	2018-08-13
1869	0383	Tian An Medicare Limited (BM):O	250,000	20,000		0.00	2022-01-26
1870	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	74,200	290,122		0.00	2022-04-14
1871	8417	Dadi Education Holdings Limited:O	30,000	720		0.00	2022-03-30
1872	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	132,400		0.00	2022-04-12
1873	1337	Razer Inc.:O	150,000	393,000		0.00	2022-04-13
1874	6811	Tai Hing Group Holdings Limited:O	17,000	23,120		0.00	2022-04-12
1875	8328	Xinyi Electric Storage Holdings Limited:O	12,000	47,640		0.00	2022-03-15
1876	1200	Midland Holdings Limited (BM):O	12,000	10,320		0.00	2022-04-04
1877	1332	Touyun Biotech Group Limited:O	46,875	43,125		0.00	2021-12-06
1878	1757	Affluent Foundation Holdings Limited:O	20,000	3,880		0.00	2022-03-25
1879	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	11,640		0.00	2022-03-17
1880	0147	International Business Settlement Holdings Limited:O	335,000	33,500		0.00	2022-03-07
1881	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,000	1,312		0.00	2022-03-25
1882	3383	Agile Group Holdings Limited (KY):O	64,000	270,080		0.00	2022-04-14
1883	2023	China Ludao Technology Company Limited:O	8,000	9,360		0.00	2022-03-25
1884	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	8,000	5,680		0.00	2021-09-15
1885	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	7,840		0.00	2022-02-16
1886	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	10,000	6,900		0.00	2022-03-29
1887	6823	HKT Limited (KY):O	121,074	1,317,285		0.00	2022-04-12
1888	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,700	11,118		0.00	2022-04-12
1889	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	13,891	33,338		0.00	2021-07-23
1890	6690	Haier Smart Home Co., Ltd.:H	45,000	1,230,750		0.00	2022-04-14
1891	1525	Shanghai Gench Education Group Limited:O	6,500	23,335		0.00	2022-03-29
1892	1657	SG Group Holdings Limited:O	500	2,150		0.00	2022-03-15
1893	0013	HUTCHMED (China) Limited:O	13,500	371,250		0.00	2022-03-28
1894	0001	CK Hutchison Holdings Limited:O	59,873	3,397,793		0.00	2022-04-04
1895	0586	China Conch Venture Holdings Limited:O	28,500	638,400		0.00	2022-04-12
1896	1460	ICO Group Limited:O	13,600	3,536		0.00	2022-03-25
1897	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	149,820		0.00	2022-04-07
1898	3328	Bank of Communications Co., Ltd.:H	537,022	3,039,545		0.00	2022-04-14
1899	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	3,888		0.00	2022-01-28
1900	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	9,120	13,862		0.00	2022-04-07
1901	2700	Green International Holdings Limited:O	10,000	3,550		0.00	2021-01-25
1902	1826	FDB Holdings Limited:O	20,000	2,760		0.00	2021-11-11
1903	1943	King's Stone Holdings Group Limited:O	15,000	12,600		0.00	2022-01-28
1904	1793	Wecon Holdings Limited:O	12,000	2,148		0.00	2022-03-25
1905	3868	Xinyi Energy Holdings Limited:O	108,000	484,920		0.00	2022-04-13
1906	0887	Emperor Watch & Jewellery Limited:O	100,000	17,300		0.00	2022-01-27
1907	0008	PCCW LIMITED:O	113,170	507,002		0.00	2022-04-06
1908	3136	HSI ESG Enhanced Select Index ETF:Unit	100	1,362		0.00	2022-04-12
1909	0506	China Foods Limited:O	40,000	112,400		0.00	2022-04-01
1910	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	16,800		0.00	2022-02-15
1911	0587	China Conch Environment Protection Holdings Limited:O	26,000	249,860		0.00	2022-04-14
1912	3073	SPDR FTSE Greater China ETF:Unit	400	17,952		0.00	2021-07-28
1913	1488	Best Food Holding Company Limited:O	22,000	18,920		0.00	2022-04-08
1914	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,043	1,314		0.00	2022-03-25
1915	8420	Nexion Technologies Limited:O	10,000	1,400		0.00	2022-03-25
1916	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,500	130,500		0.00	2022-04-08
1917	1656	ISDN HOLDINGS LIMITED:O	6,000	21,900		0.00	2022-03-25
1918	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	1,830		0.00	2021-07-28
1919	0973	L'Occitane International S.A.:O	20,000	505,000		0.00	2022-04-11
1920	0087	SWIRE PACIFIC LIMITED:B	40,000	307,200		0.00	2022-04-01
1921	3808	SINOTRUK (HONG KONG) LIMITED:O	37,000	346,320		0.00	2022-04-12
1922	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	38,280		0.00	2020-10-23
1923	0650	Productive Technologies Company Limited (BM):O	100,000	101,000		0.00	2022-03-28
1924	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	136,000		0.00	2022-04-08
1925	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,200		0.00	2022-03-25
1926	8363	SDM Education Group Holdings Limited:O	6,000	840		0.00	2022-03-25
1927	1703	Welife Technology Limited (KY):O	15,000	11,100		0.00	2022-03-22
1928	6133	Vital Innovations Holdings Limited:O	11,000	2,750		0.00	2022-04-06
1929	6655	Huaxin Cement Co., Ltd.:H	9,500	133,950		0.00	2022-04-14
1930	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,200		0.00	2022-04-04
1931	1881	Regal Real Estate Investment Trust:Unit	42,000	61,320		0.00	2022-04-11
1932	6080	Wing Chi Holdings Limited:O	12,000	1,176		0.00	2022-03-25
1933	0393	Glorious Sun Enterprises Limited:O	19,611	15,100		0.00	2022-03-03
1934	3081	Value Gold ETF:Unit	500	23,730		0.00	2022-03-30
1935	1931	IVD Medical Holding Limited:O	17,000	47,600		0.00	2022-02-11
1936	1552	BHCC Holding Limited:O	10,000	1,500		0.00	2022-03-15
1937	8146	Grace Wine Holdings Limited:O	10,000	1,850		0.00	2022-03-29
1938	8373	Indigo Star Holdings Limited:O	5,000	1,245		0.00	2022-03-31
1939	1827	Miricor Enterprises Holdings Limited:O	5,000	6,600		0.00	2022-03-25
1940	8426	Modern Living Investments Holdings Limited:O	10,000	1,490		0.00	2022-03-23
1941	8379	Prime Intelligence Solutions Group Limited:O	10,000	1,340		0.00	2021-12-07
1942	6816	Prosper Construction Holdings Limited:O	10,000	5,500		0.00	2022-01-11
1943	1049	Celestial Asia Securities Holdings Limited:O	1,003	1,494		0.00	2022-03-30
1944	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,840	27,448		0.00	2020-03-25
1945	1751	Kingland Group Holdings Limited:O	10,000	2,470		0.00	2022-04-12
1946	2098	Zall Smart Commerce Group Ltd.:O	145,000	68,875		0.00	2022-04-14
1947	1066	Shandong Weigao Group Medical Polymer Company Limited:H	55,600	490,392		0.00	2022-04-11
1948	2778	Champion Real Estate Investment Trust:Unit	73,000	257,690		0.00	2022-04-12
1949	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,800		0.00	2021-12-07
1950	2379	China Clean Energy Technology Group Limited:O	5,000	1,235	*	0.00	2022-03-25
1951	9913	Chi Kan Holdings Limited:O	12,000	35,760		0.00	2022-03-16
1952	1996	Redsun Properties Group Limited:O	40,000	112,000		0.00	2021-11-25
1953	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	16,600		0.00	2021-12-23
1954	0474	Aceso Life Science Group Limited:O	87,646	4,558		0.00	2022-03-29
1955	1312	Kontafarma China Holdings Limited:O	66,000	3,300		0.00	2022-03-31
1956	1993	Asiaray Media Group Limited:O	5,500	6,875		0.00	2021-05-20
1957	3918	NagaCorp Ltd.:O	50,000	350,500		0.00	2022-04-04
1958	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,005	2,261,581		0.00	2022-04-14
1959	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	28,260		0.00	2022-03-07
1960	2226	HONWORLD GROUP LIMITED:O	6,500	19,955	*	0.00	2021-03-04
1961	8117	China Primary Energy Holdings Limited:O	11,400	1,619		0.00	2021-02-26
1962	1208	MMG Limited (HK):O	96,000	382,080		0.00	2022-04-14
1963	2292	THING ON ENTERPRISE LIMITED:O	8,000	7,360		0.00	2022-03-25
1964	1476	Financial Street Securities Co., Limited:H	5,000	13,000		0.00	2022-01-06
1965	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,290		0.00	2022-01-03
1966	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	205,400	1,869,140		0.00	2022-04-14
1967	1001	Hong Kong Shanghai Alliance Holdings Limited:O	7,000	2,870		0.00	2022-03-30
1968	2288	Rykadan Capital Limited:O	4,000	2,360		0.00	2022-03-25
1969	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	8,640		0.00	2022-03-15
1970	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	29,920		0.00	2022-03-11
1971	1039	Changyou International Group Limited:O	19,000	4,522		0.00	2021-05-26
1972	1083	Towngas Smart Energy Company Limited:O	33,000	136,950		0.00	2022-04-01
1973	1667	Dimmi Life Holdings Limited:O	10,000	2,950		0.00	2022-03-15
1974	1718	Wan Kei Group Holdings Limited:O	10,000	990		0.00	2022-04-04
1975	0613	Planetree International Development Limited:O	9,800	4,165		0.00	2020-05-13
1976	2558	JINSHANG BANK CO., LTD.:H	10,000	14,100		0.00	2019-07-23
1977	0010	HANG LUNG GROUP LIMITED:O	14,000	237,720		0.00	2022-04-07
1978	1176	Zhuguang Holdings Group Company Limited:O	74,000	95,460		0.00	2022-04-08
1979	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	16,600		0.00	2022-04-14
1980	6836	Amrita Global Development Limited:O	10,000	15,300	*	0.00	2022-04-01
1981	0222	MIN XIN HOLDINGS LIMITED:O	6,000	21,180		0.00	2022-03-28
1982	6113	BitStrat Holdings Limited (KY):O	4,000	4,960		0.00	2022-03-25
1983	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	12,000	45,840	*	0.00	2021-03-15
1984	1676	Gaodi Holdings Limited (KY):O	1,200	1,620		0.00	2022-04-12
1985	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,100		0.00	2022-03-25
1986	8425	Hing Ming Holdings Limited:O	4,000	1,060		0.00	2022-03-31
1987	8136	IMS Group Holdings Limited:O	10,000	640		0.00	2022-03-25
1988	2680	Innovax Holdings Limited:O	4,000	1,460		0.00	2022-04-04
1989	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,490		0.00	2022-03-23
1990	8502	Ocean Line Port Development Limited:O	8,000	2,000		0.00	2022-03-23
1991	1655	OKURA HOLDINGS LIMITED:O	5,000	2,150		0.00	2022-03-15
1992	8501	Sanbase Corporation Limited:O	2,000	1,800		0.00	2022-03-23
1993	8616	Sunray Engineering Group Limited (KY):O	10,000	1,180		0.00	2021-11-15
1994	1153	Jiayuan Services Holdings Limited:O	6,000	20,400		0.00	2022-04-14
1995	0110	China Fortune Holdings Limited:O	1,800	657		0.00	2022-03-25
1996	1097	i-CABLE Communications Limited:O	68,984	2,966		0.00	2021-12-02
1997	1581	Progressive Path Group Holdings Limited:O	10,000	810		0.00	2022-03-23
1998	0005	HSBC HOLDINGS PLC:O	197,186	10,500,155		0.00	2022-04-12
1999	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,320		0.00	2022-04-04
2000	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	800	2,240		0.00	2022-03-16
2001	0901	Goldstone Investment Group Limited:O	20,000	2,480		0.00	2022-04-11
2002	0834	China Kangda Food Company Limited:O	4,000	1,360		0.00	2022-03-25
2003	6110	Topsports International Holdings Limited:O	57,000	364,800		0.00	2022-04-14
2004	8080	North Asia Strategic Holdings Limited:O	3,900	2,652		0.00	2022-03-25
2005	0413	South China Holdings Company Limited:O	120,000	9,000		0.00	2022-03-25
2006	0240	BUILD KING HOLDINGS LIMITED:O	11,236	9,326		0.00	2022-03-25
2007	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	40,200		0.00	2022-04-04
2008	6928	TOMO Holdings Limited (KY):O	4,000	11,800		0.00	2021-12-01
2009	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	23,380		0.00	2022-04-11
2010	0223	Elife Holdings Limited:O	6,000	468		0.00	2022-01-28
2011	0471	Silkwave Inc:O	10,138	9,732		0.00	2022-04-11
2012	2383	TOM GROUP LIMITED:O	34,000	26,180		0.00	2021-11-23
2013	1977	ANALOGUE HOLDINGS LIMITED:O	12,000	20,640		0.00	2022-03-21
2014	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	22,100		0.00	2022-04-14
2015	6829	Dragon Rise Group Holdings Limited:O	10,000	2,300		0.00	2018-05-31
2016	1480	Yan Tat Group Holdings Limited:O	2,000	2,500		0.00	2021-12-03
2017	1141	CMBC Capital Holdings Limited:O	9,712	16,510		0.00	2022-01-18
2018	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	46,000	678,960		0.00	2022-04-14
2019	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,000	400,400		0.00	2022-04-14
2020	6100	Tongdao Liepin Group:O	4,200	65,100		0.00	2022-03-16
2021	9999	NetEase, Inc.:O	27,649	4,161,175		0.00	2022-04-13
2022	1987	Beng Soon Machinery Holdings Limited:O	8,000	2,400		0.00	2022-04-14
2023	8281	China Golden Classic Group Limited:O	8,000	1,440		0.00	2022-03-23
2024	0924	Khoon Group Limited:O	8,000	3,600		0.00	2021-09-06
2025	1710	Trio Industrial Electronics Group Limited:O	8,000	1,200		0.00	2022-04-04
2026	1046	Universe Entertainment and Culture Group Company Limited:O	7,250	4,133		0.00	2022-03-25
2027	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,000	1,500		0.00	2021-10-04
2028	1953	Rimbaco Group Global Limited:O	10,000	1,850		0.00	2022-04-13
2029	9991	Baozun Inc.:A	1,500	33,000		0.00	2022-04-04
2030	1365	China Rundong Auto Group Limited:O	9,000	2,700	*	0.00	2021-05-18
2031	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	3,900		0.00	2017-05-22
2032	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	111,840		0.00	2022-04-04
2033	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	6,160		0.00	2021-09-30
2034	1857	China Everbright Water Limited:O	21,000	38,010		0.00	2022-02-11
2035	1523	Plover Bay Technologies Limited:O	8,000	27,680		0.00	2022-03-02
2036	1758	Bojun Education Company Limited:O	6,000	2,790	*	0.00	2021-11-19
2037	9688	Zai Lab Limited:O	7,000	249,900		0.00	2022-04-08
2038	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	36,960		0.00	2022-03-29
2039	1997	Wharf Real Estate Investment Company Limited:O	22,005	847,193		0.00	2022-04-08
2040	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	500		0.00	2021-03-11
2041	0640	Infinity Development Holdings Company Limited:O	4,000	2,680		0.00	2021-07-21
2042	0979	Green Energy Group Limited:O	8,000	2,000		0.00	2020-02-07
2043	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	4,200		0.00	2021-06-24
2044	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,040	272,680		0.00	2022-03-04
2045	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,020		0.00	2022-04-14
2046	1691	JS Global Lifestyle Company Limited:O	23,500	225,130		0.00	2022-04-13
2047	8163	NOIZ Group Limited:O	3,261	408		0.00	2022-03-25
2048	2738	Huajin International Holdings Limited:O	4,000	9,320		0.00	2022-04-13
2049	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,450	58,487		0.00	2021-10-05
2050	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	4,650		0.00	2022-03-10
2051	9993	Radiance Holdings (Group) Company Limited:O	26,000	127,400		0.00	2022-04-11
2052	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	770		0.00	2022-01-18
2053	1346	Lever Style Corporation:O	4,000	1,600		0.00	2022-04-06
2054	8341	Aeso Holding Limited:O	500	175		0.00	2022-04-08
2055	0149	China Agri-Products Exchange Limited:O	61,811	6,428		0.00	2022-03-18
2056	0667	China East Education Holdings Limited:O	13,500	61,560		0.00	2022-04-11
2057	0683	KERRY PROPERTIES LIMITED:O	9,000	194,850		0.00	2022-04-04
2058	8430	C&N Holdings Limited:O	5,000	320		0.00	2022-03-23
2059	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,100	2,391		0.00	2022-04-06
2060	2518	Autohome Inc.:O	3,000	176,250		0.00	2022-03-29
2061	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,000	5,000		0.00	2022-03-25
2062	1027	China Jicheng Holdings Limited:O	1,700	816		0.00	2021-03-18
2063	0636	KLN Logistics Group Limited (BM):O	10,000	179,200		0.00	2022-04-12
2064	0019	SWIRE PACIFIC LIMITED:A	5,005	228,478		0.00	2022-04-14
2065	3698	Huishang Bank Corporation Limited:H	19,000	48,070		0.00	2022-03-30
2066	1419	Human Health Holdings Limited:O	2,000	3,360		0.00	2022-04-08
2067	2638	HK Electric Investments Limited:O	46,500	357,585		0.00	2022-04-14
2068	1651	Precision Tsugami (China) Corporation Limited:O	2,000	17,800		0.00	2022-02-28
2069	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	15,000	2,415	*	0.00	2020-01-21
2070	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,480		0.00	2021-11-15
2071	1652	Fusen Pharmaceutical Company Limited:O	4,000	3,880		0.00	2022-04-04
2072	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	260	33,306		0.00	2022-04-14
2073	1549	Ever Harvest Group Holdings Limited:O	8,000	1,208		0.00	2022-03-23
2074	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	56,820		0.00	2022-03-30
2075	3813	Pou Sheng International (Holdings) Limited:O	27,000	26,190		0.00	2022-03-25
2076	9929	SEM Holdings Limited (KY):O	10,000	620		0.00	2022-03-23
2077	6119	Tian Yuan Group Holdings Limited:O	3,000	1,155		0.00	2021-06-02
2078	1790	TIL Enviro Limited:O	5,000	3,050		0.00	2022-03-25
2079	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	545		0.00	2022-03-23
2080	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,000	3,740		0.00	2022-03-31
2081	0177	Jiangsu Expressway Company Limited:H	6,000	49,440		0.00	2022-04-13
2082	1730	LHN LIMITED:O	2,000	3,900		0.00	2022-03-25
2083	8377	Harbour Equine Holdings Limited (KY):O	2,000	960		0.00	2022-03-23
2084	1707	Geotech Holdings Ltd.:O	8,000	1,760		0.00	2017-11-14
2085	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	1,375		0.00	2021-04-27
2086	8242	GSN Corporations Limited:O	7,500	75	*	0.00	2022-03-25
2087	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,000	222	*	0.00	2022-03-25
2088	0069	SHANGRI-LA ASIA LIMITED:O	16,000	96,480		0.00	2022-03-23
2089	8113	V & V Technology Holdings Limited (KY):O	2,880	1,008		0.00	2022-03-03
2090	3302	KINERGY CORPORATION LTD.:O	4,000	2,280		0.00	2020-11-30
2091	2011	Gilston Group Limited:O	2,000	2,580		0.00	2021-10-29
2092	0106	Landsea Green Management Limited:O	20,000	4,160		0.00	2021-06-22
2093	0888	Bison Finance Group Limited:O	6,000	780	*	0.00	2022-03-11
2094	2232	Crystal International Group Limited:O	12,000	37,560		0.00	2021-05-17
2095	0296	Emperor Entertainment Hotel Limited:O	5,000	3,350		0.00	2022-03-23
2096	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	26,600		0.00	2022-04-04
2097	6858	Honma Golf Limited:O	2,500	7,600		0.00	2022-03-23
2098	0485	China Sinostar Group Company Limited:O	875	193		0.00	2022-03-25
2099	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	478		0.00	2021-08-16
2100	1193	China Resources Gas Group Limited:O	9,400	310,670		0.00	2022-04-07
2101	0267	CITIC Limited (HK):O	117,020	1,020,414		0.00	2022-04-12
2102	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	8,480	*	0.00	2022-03-23
2103	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	1,600	126	*	0.00	2021-05-28
2104	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,140		0.00	2022-04-04
2105	6063	Lotus Horizon Holdings Limited:O	8,000	960		0.00	2022-03-23
2106	1701	Tu Yi Holding Company Limited:O	4,000	532		0.00	2022-04-04
2107	0229	RAYMOND INDUSTRIAL LIMITED:O	2,000	2,000		0.00	2022-03-03
2108	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	1,040		0.00	2021-11-22
2109	2608	Sunshine 100 China Holdings Ltd:O	10,000	3,700	*	0.00	2022-04-04
2110	1862	JINGRUI HOLDINGS LIMITED:O	6,000	10,860		0.00	2022-04-14
2111	3301	Ronshine China Holdings Limited:O	6,500	15,665		0.00	2022-04-14
2112	0852	Strong Petrochemical Holdings Limited:O	8,000	1,680		0.00	2021-11-29
2113	1427	China Tianbao Group Development Company Limited:O	3,000	10,410		0.00	2022-03-25
2114	0066	MTR CORPORATION LIMITED:O	22,826	952,986		0.00	2022-04-14
2115	3623	China Success Finance Group Holdings Limited:O	2,000	1,700		0.00	2022-03-23
2116	1113	CK Asset Holdings Limited (KY):O	13,189	725,395		0.00	2022-04-14
2117	0148	Kingboard Holdings Limited:O	4,000	146,400		0.00	2022-04-11
2118	0075	Y. T. REALTY GROUP LIMITED:O	2,874	4,167		0.00	2018-11-23
2119	0910	China Sandi Holdings Limited:O	17,900	8,055		0.00	2022-01-18
2120	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,000	32,890		0.00	2022-03-30
2121	1216	ZHONGYUAN BANK CO., LTD.:H	13,000	10,530		0.00	2022-03-28
2122	9820	Global X China Biotech ETF:Unit	50	470		0.00	2021-10-22
2123	0543	Pacific Online Limited:O	3,760	4,963		0.00	2021-12-20
2124	0006	Power Assets Holdings Limited:O	7,005	367,412		0.00	2022-04-12
2125	0097	HENDERSON INVESTMENT LIMITED:O	10,000	3,350		0.00	2021-09-16
2126	8368	Creative China Holdings Limited:O	1,200	306		0.00	2022-03-08
2127	2356	DAH SING BANKING GROUP LIMITED:O	4,400	30,096		0.00	2022-04-11
2128	1301	D&G Technology Holding Company Limited:O	2,000	2,320		0.00	2022-03-15
2129	0193	CAPITAL ESTATE LIMITED:O	600	165		0.00	2019-03-14
2130	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	294		0.00	2020-12-23
2131	2669	China Overseas Property Holdings Limited:O	10,000	99,700		0.00	2022-04-11
2132	1383	LET Group Holdings Limited:O	20,200	1,414		0.00	2022-03-28
2133	1686	SUNEVISION HOLDINGS LTD.:O	7,000	44,940		0.00	2022-04-11
2134	8173	Hephaestus Holdings Limited:O	641	423		0.00	2022-03-25
2135	0467	United Energy Group Limited:O	78,000	65,520		0.00	2022-04-13
2136	0825	New World Department Store China Limited:O	5,000	5,400		0.00	2022-03-11
2137	8030	Fengyinhe Holdings Limited:O	5,079	91	*	0.00	2022-03-25
2138	0276	Mongolia Energy Corporation Limited:O	550	649		0.00	2021-12-07
2139	1910	Samsonite Group S.A.:O	4,200	71,820		0.00	2022-04-13
2140	6899	Ourgame International Holdings Limited:O	3,000	540		0.00	2022-03-23
2141	1832	S.A.I. Leisure Group Company Limited:O	1,000	850		0.00	2020-10-14
2142	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,049	560,439		0.00	2022-04-14
2143	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	16,470		0.00	2018-05-11
2144	0574	Pa Shun International Holdings Limited:O	4,000	280		0.00	2022-03-03
2145	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,880		0.00	2022-03-23
2146	0851	Sheng Yuan Holdings Limited:O	10,000	510		0.00	2021-02-05
2147	0004	Wharf (Holdings) Limited (The):O	8,000	194,000		0.00	2022-03-11
2148	2128	China Lesso Group Holdings Limited:O	8,000	75,040		0.00	2022-04-14
2149	1598	China 21st Century Education Group Limited:O	3,000	1,260		0.00	2022-01-28
2150	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	31,260		0.00	2022-03-10
2151	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,125	16,231		0.00	2022-04-07
2152	1882	Haitian International Holdings Limited:O	4,000	75,840		0.00	2022-03-30
2153	9987	Yum China Holdings, Inc.:O	1,050	345,660		0.00	2022-04-12
2154	2025	Ruifeng Power Group Company Limited:O	2,000	2,580		0.00	2022-03-25
2155	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,000	2,820		0.00	2022-03-23
2156	6877	Top Eminent Healthcare Group Limited:O	5,000	460		0.00	2022-03-25
2157	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,000	1,180		0.00	2021-11-23
2158	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	80		0.00	2021-10-28
2159	1442	Infinity Logistics and Transport Ventures Limited:O	5,000	5,850		0.00	2022-04-12
2160	0435	Sunlight Real Estate Investment Trust:Unit	4,000	15,360		0.00	2022-04-11
2161	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	790		0.00	2022-03-03
2162	2309	ZO Future Group:O	43,700	4,239		0.00	2021-05-26
2163	1693	BGMC International Limited:O	4,000	136	*	0.00	2017-12-27
2164	0655	HONGKONG CHINESE LIMITED:O	4,423	2,919		0.00	2022-03-18
2165	2688	ENN Energy Holdings Limited:O	2,500	273,250		0.00	2022-04-13
2166	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,105	342,054		0.00	2022-03-23
2167	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,104	162,818		0.00	2022-04-14
2168	0002	CLP HOLDINGS LIMITED:O	5,068	388,969		0.00	2022-04-13
2169	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,000		0.00	2022-03-11
2170	2033	Time Watch Investments Limited:O	4,000	1,940		0.00	2022-03-17
2171	3799	Dali Foods Group Company Limited:O	26,000	106,080		0.00	2022-04-07
2172	8089	Chinese Strategic Holdings Limited:O	800	26	*	0.00	2021-03-16
2173	1073	Da Yu Financial Holdings Limited:O	2,000	442		0.00	2019-07-24
2174	1982	NAMESON HOLDINGS LIMITED:O	4,000	1,760		0.00	2022-03-25
2175	0425	Minth Group Limited:O	2,000	36,280		0.00	2022-03-02
2176	1109	CHINA RESOURCES LAND LIMITED:O	12,258	482,352		0.00	2022-04-14
2177	1130	China Environmental Resources Group Limited:O	3,480	167		0.00	2021-06-03
2178	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	248		0.00	2021-03-09
2179	1064	Zhong Hua International Holdings Limited:O	1,200	95		0.00	2015-07-29
2180	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	2,000		0.00	2022-03-23
2181	1897	Million Hope Industries Holdings Limited:O	676	419		0.00	2021-03-24
2182	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	200	139		0.00	2021-10-25
2183	0776	Imperium Technology Group Limited (KY):O	500	8,000		0.00	2022-01-06
2184	0674	China Tangshang Holdings Limited:O	3,600	540		0.00	2022-03-04
2185	0430	Oriental Explorer Holdings Limited:O	600	258		0.00	2021-06-01
2186	0659	CTF Services Limited (BM):O	6,000	42,600		0.00	2022-04-07
2187	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,690	2,079		0.00	2017-03-21
2188	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	300		0.00	2021-11-18
2189	1262	Labixiaoxin Snacks Group Limited:O	2,000	680		0.00	2022-01-27
2190	2030	Cabbeen Fashion Limited:O	1,000	2,620		0.00	2021-08-20
2191	0273	MASON GROUP HOLDINGS LIMITED:O	66,000	1,254		0.00	2022-04-07
2192	2840	SPDR Gold Trust:Unit	560	805,280		0.00	2022-04-13
2193	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,242	919		0.00	2021-04-13
2194	3869	Hospital Corporation of China Limited:O	200	1,760		0.00	2022-03-15
2195	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	539	5,886		0.00	2020-07-14
2196	3688	Top Spring International Holdings Limited:O	2,000	1,900		0.00	2022-03-23
2197	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,058	385,510		0.00	2022-04-01
2198	0188	Sunwah Kingsway Capital Holdings Limited:O	1,000	355		0.00	2022-03-29
2199	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,000	266		0.00	2021-01-08
2200	1876	Budweiser Brewing Company APAC Limited:O	17,600	359,040		0.00	2022-04-14
2201	2821	ABF Pan Asia Bond Index Fund:Unit	40	4,552		0.00	2022-03-30
2202	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	22,080		0.00	2022-04-13
2203	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	1,392		0.00	2022-03-15
2204	6090	CENTURION CORPORATION LIMITED:O	1,000	2,160		0.00	2022-03-18
2205	0687	Tysan Holdings Limited:O	4,000	1,520		0.00	2022-03-30
2206	0151	Want Want China Holdings Limited:O	14,020	94,355		0.00	2022-04-13
2207	0011	HANG SENG BANK, LIMITED:O	2,201	332,571		0.00	2022-04-12
2208	9866	NIO Inc.:A	1,760	283,184		0.00	2022-04-14
2209	0653	BONJOUR HOLDINGS LIMITED:O	4,000	540		0.00	2022-04-08
2210	8079	Wisdomcome Group Holdings Limited:O	270	26		0.00	2022-02-24
2211	82833	Hang Seng Index ETF:Unit	2,100	37,296		0.00	2021-08-24
2212	2393	Yestar Healthcare Holdings Company Limited:O	2,500	2,675		0.00	2022-04-13
2213	1972	SWIRE PROPERTIES LIMITED:O	6,150	123,923		0.00	2022-03-30
2214	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	400	22,224		0.00	2022-02-28
2215	6999	Leading Holdings Group Limited:O	1,000	4,390		0.00	2021-11-29
2216	1181	Tang Palace (China) Holdings Limited:O	1,000	720		0.00	2021-02-19
2217	0428	Cocoon Holdings Limited:O	400	132		0.00	2018-11-19
2218	0220	Uni-President China Holdings Ltd.:O	4,000	28,400		0.00	2022-03-28
2219	0166	New Times Corporation Limited (BM):O	7,900	616		0.00	2022-02-28
2220	0156	LIPPO CHINA RESOURCES LIMITED:O	8,000	1,024		0.00	2015-07-08
2221	0416	BANK OF JINZHOU CO., LTD.:H	3,000	3,450		0.00	2021-06-07
2222	2888	STANDARD CHARTERED PLC:O	2,301	118,271		0.00	2022-04-06
2223	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,200	26,400		0.00	2022-04-08
2224	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	105		0.00	2018-07-16
2225	0143	Guoan International Limited:O	5,000	250	*	0.00	2020-09-03
2226	8057	Madison Holdings Group Limited:O	400	436		0.00	2022-01-21
2227	6288	Fast Retailing Co., Ltd.:HDRO	300	11,640	*	0.00	2022-03-17
2228	0083	SINO LAND COMPANY LIMITED:O	4,020	43,094		0.00	2022-02-11
2229	0526	Lisi Group (Holdings) Limited (BM):O	4,000	152		0.00	2022-01-07
2230	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	2,520		0.00	2022-03-29
2231	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	561		0.00	2022-03-04
2232	1821	ESR Group Limited (KY):O	1,400	33,600		0.00	2022-04-13
2233	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,200		0.00	2022-01-19
2234	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	240		0.00	2015-06-01
2235	0480	HKR INTERNATIONAL LIMITED:O	400	1,168		0.00	2021-10-26
2236	3886	Town Health International Medical Group Limited:O	2,000	790		0.00	2022-03-11
2237	0101	HANG LUNG PROPERTIES LIMITED:O	1,010	17,150		0.00	2022-03-22
2238	1913	PRADA S.P.A.:O	500	24,675		0.00	2022-03-30
2239	1031	Kingston Financial Group Limited:O	2,000	540		0.00	2021-05-10
2240	0202	EverChina Int'l Holdings Company Limited:O	1,000	170		0.00	2021-01-19
2241	0945	MANULIFE FINANCIAL CORPORATION:O	200	32,980		0.00	2022-04-14
2242	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	942	89		0.00	2019-08-06
2243	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	250	27,550		0.00	2022-04-07
2244	0985	CST Holding (HK) Limited (KY):O	20	48		0.00	2021-12-15
2245	1201	Tesson Holdings Limited:O	22	8		0.00	2022-04-04

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