SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497

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CCASS holdings on 2022-04-19

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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	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,300,589,636	689,312,507		64.96	2022-04-12
2	6858	Honma Golf Limited:O	181,323,500	578,421,965		29.94	2022-01-25
3	8326	Tonking New Energy Group Holdings Limited:O	244,269,000	23,205,555		29.86	2021-07-29
4	2558	JINSHANG BANK CO., LTD.:H	161,000,000	227,010,000		16.59	2021-09-23
5	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	183,562,265	242,302,190		15.30	2022-04-08
6	0757	Solargiga Energy Holdings Limited:O	495,828,908	190,894,130		14.92	2022-04-19
7	1983	LUZHOU BANK CO., LTD.:H	74,864,600	186,412,854		9.94	2022-01-04
8	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,366,000	88,682,840		8.42	2021-11-10
9	1252	China Tianrui Group Cement Company Limited:O	246,980,580	1,691,816,973		8.41	2022-04-19
10	2339	BeijingWest Industries International Limited:O	33,285,772	17,308,601		5.80	2022-04-08
11	3813	Pou Sheng International (Holdings) Limited:O	305,826,875	281,360,725		5.74	2022-04-19
12	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	148,380,000	8,606,040	*	5.46	2021-10-27
13	0926	Besunyen Holdings Company Limited:O	2,051,000	8,942,360		5.03	2021-08-20
14	1231	Newton Resources Ltd:O	180,000,000	117,000,000		4.50	2017-11-15
15	0211	STYLAND HOLDINGS LIMITED:O	31,665,340	7,884,670		4.46	2022-04-19
16	0229	RAYMOND INDUSTRIAL LIMITED:O	21,447,448	21,447,448		4.28	2022-01-28
17	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	436,000	81,968		4.08	2021-11-08
18	1825	Sterling Group Holdings Limited (KY):O	8,090,000	1,618,000		4.05	2022-04-01
19	1421	Prosperity Group International Limited (KY):O	53,060,000	3,024,420		3.82	2021-11-26
20	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	62,300,000	29,281,000		3.67	2022-03-23
21	3789	Royal Deluxe Holdings Limited:O	43,312,000	6,236,928		3.61	2021-10-21
22	3893	CROSSTEC Group Holdings Limited:O	24,390,000	2,804,850		3.39	2022-04-19
23	2212	Future Bright Mining Holdings Limited:O	142,320,000	5,123,520		3.24	2021-10-15
24	0332	Yuan Heng Gas Holdings Limited:O	211,280,867	86,625,155		3.23	2022-04-06
25	0738	LE SAUNDA HOLDINGS LIMITED:O	22,630,600	12,673,136		3.21	2022-03-23
26	8257	Genes Tech Group Holdings Company Limited:O	30,160,000	4,071,600		3.02	2021-12-01
27	1265	Tianjin Jinran Public Utilities Company Limited:H	14,650,000	6,006,500		2.93	2022-03-21
28	1227	National Investments Fund Limited:O	46,757,504	1,075,423	*	2.85	2021-02-10
29	0833	ALLTRONICS HOLDINGS LIMITED:O	26,868,540	7,120,163		2.84	2022-04-07
30	1483	Net-a-Go Technology Company Limited:O	22,174,000	22,839,220		2.79	2022-03-31
31	1161	WATER OASIS GROUP LIMITED:O	18,318,000	27,110,640		2.69	2022-02-25
32	1867	Standard Development Group Limited:O	33,004,587	9,901,376		2.46	2022-03-22
33	1640	Qian Xun Technology Limited:O	9,778,000	3,275,630		2.44	2022-01-17
34	8121	Guoen Holdings Limited:O	3,932,000	507,228		2.36	2022-04-07
35	0396	Hing Lee (HK) Holdings Limited:O	17,584,000	1,969,408		2.18	2021-11-25
36	8427	WS-SK Target Group Limited:O	2,054,000	375,882		1.99	2022-01-17
37	0098	Xingfa Aluminium Holdings Limited:O	8,266,700	81,178,994		1.97	2022-03-31
38	1397	Baguio Green Group Limited:O	8,160,000	4,243,200		1.97	2021-11-30
39	1184	S.A.S. Dragon Holdings Limited:O	11,979,714	57,143,236		1.91	2022-03-16
40	1539	Unity Group Holdings International Limited:O	43,966,000	25,060,620		1.84	2022-04-19
41	0643	CARRY WEALTH HOLDINGS LIMITED:O	15,050,000	3,295,950		1.84	2018-12-11
42	2363	Tongda Hong Tai Holdings Limited:O	12,465,750	1,246,575		1.83	2022-02-24
43	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	23,910,000	1,243,320		1.82	2022-04-13
44	6080	Wing Chi Holdings Limited:O	16,710,000	1,587,450		1.79	2021-04-30
45	1575	Regal Partners Holdings Limited:O	20,928,000	1,046,400		1.74	2022-04-14
46	8536	TL Natural Gas Holdings Limited:O	3,090,000	599,460		1.74	2022-04-19
47	8069	Flydoo Technology Holding Limited:O	6,595,000	2,275,275		1.65	2021-11-25
48	83118	Harvest MSCI China A Index ETF:Unit	52,500	766,500		1.64	2022-04-04
49	8472	Lapco Holdings Limited:O	6,550,000	995,600		1.64	2022-04-19
50	8092	ITE (HOLDINGS) LIMITED:O	15,048,000	496,584		1.63	2020-09-07
51	8341	Aeso Holding Limited:O	1,270,500	482,790		1.59	2022-04-19
52	3086	ChinaAMC NASDAQ 100 ETF:Unit	831,800	23,589,848		1.58	2022-03-24
53	8063	Global Mastermind Holdings Limited:O	7,991,012	743,164		1.56	2022-04-13
54	8317	Finet Group Limited:O	10,072,000	3,021,600		1.51	2022-04-13
55	0055	Neway Group Holdings Limited:O	3,592,000	1,347,000		1.42	2022-03-16
56	2171	CARsgen Therapeutics Holdings Limited:O	8,048,500	101,250,130		1.41	2022-04-19
57	0599	E. BON HOLDINGS LIMITED:O	8,390,030	3,439,912		1.40	2021-11-15
58	8096	Tasty Concepts Holding Limited:O	6,885,000	516,375		1.38	2022-04-14
59	8125	China New Holdings Limited:O	2,128,400	304,361		1.36	2022-03-25
60	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,900,000	489,700		1.34	2022-01-26
61	2255	Haichang Ocean Park Holdings Ltd.:O	53,375,000	266,875,000		1.33	2022-04-19
62	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,549,964	1,565,441		1.33	2021-12-08
63	2216	Broncus Holding Corporation:O	6,825,700	18,361,133		1.30	2022-04-04
64	6860	FingerTango Inc.:O	24,894,000	4,729,860		1.29	2022-04-19
65	6868	Tenfu (Cayman) Holdings Company Limited:O	13,995,000	76,692,600		1.28	2022-02-25
66	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	131,500	839,628		1.25	2021-11-10
67	2389	Beijing Health (Holdings) Limited (KY):O	75,972,000	6,153,732		1.25	2022-01-26
68	8225	China Health Group Inc.:O	12,300,000	4,120,500		1.24	2022-01-10
69	8340	Zijing International Financial Holdings Limited:O	7,790,000	459,610		1.22	2022-04-04
70	0389	China Tontine Wines Group Limited:O	31,990,000	2,751,140		1.21	2022-04-19
71	3301	Ronshine China Holdings Limited:O	19,024,000	43,564,960		1.13	2022-03-21
72	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,800,000	1,044,000		1.13	2022-03-21
73	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,498,000	1,048,600		1.12	2021-04-27
74	0846	Mingfa Group (International) Company Limited:O	68,439,000	20,531,700		1.12	2021-01-26
75	3313	ArtGo Holdings Limited:O	48,530,000	1,358,840		1.11	2022-04-19
76	0724	Ruixin International Holdings Limited:O	9,321,700	233,043		1.11	2021-11-25
77	1592	Anchorstone Holdings Limited:O	13,835,000	3,320,400		1.11	2022-01-26
78	1662	Yee Hop Holdings Limited:O	5,520,000	7,783,200		1.10	2022-04-19
79	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,595,516	485,395		1.10	2021-11-10
80	0181	FUJIAN HOLDINGS LIMITED:O	12,498,000	1,499,760		1.09	2022-04-19
81	8150	Seamless Green China (Holdings) Limited:O	2,049,448	387,346		1.09	2022-04-08
82	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	61,742,268	10,187,474		1.04	2021-10-27
83	1629	Champion Alliance International Holdings Limited:O	5,644,000	2,314,040		1.03	2022-03-28
84	1667	Dimmi Life Holdings Limited:O	9,880,000	2,914,600		1.03	2022-01-14
85	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,348,000	3,560,900		1.03	2021-03-22
86	8422	WT Group Holdings Limited:O	1,228,000	278,756		1.02	2022-04-13
87	8051	CircuTech International Holdings Limited:O	239,680	915,578		1.02	2022-04-12
88	2330	China Uptown Group Company Limited:O	2,592,800	907,480		1.02	2021-02-10
89	0393	Glorious Sun Enterprises Limited:O	15,522,000	11,951,940		1.01	2022-03-09
90	8460	Basetrophy Group Holdings Limited:O	11,150,000	323,350		1.01	2022-04-19
91	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	24,597,010	2,041,552		1.00	2022-04-19
92	0431	Greater China Financial Holdings Limited:O	77,780,700	13,922,745		1.00	2022-04-11
93	6111	DaFa Properties Group Limited:O	8,189,439	30,300,924		0.99	2022-02-23
94	8198	Crypto Flow Technology Limited:O	5,410,620	1,947,823		0.99	2022-01-04
95	1710	Trio Industrial Electronics Group Limited:O	9,788,000	1,468,200		0.98	2021-04-27
96	1850	HSC Resources Group Limited:O	7,820,000	1,681,300		0.98	2022-04-19
97	8287	Metaverse Yunji Technology Group Company Limited:O	6,370,000	458,640		0.97	2022-01-28
98	2488	LAUNCH TECH COMPANY LIMITED:H	1,719,900	4,282,551		0.96	2022-01-20
99	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,240,000	176,080		0.95	2022-04-13
100	1362	SiS Mobile Holdings Limited:O	2,608,000	899,760		0.93	2021-02-25
101	1565	Virscend Education Company Limited:O	27,990,000	12,875,400	*	0.91	2021-07-28
102	8412	New Amante Group Limited:O	8,930,000	223,250		0.89	2021-11-26
103	8483	Max Sight Group Holdings Limited:O	7,096,000	588,968		0.89	2021-09-09
104	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	308,400	4,524,228		0.89	2020-03-24
105	1894	Hang Yick Holdings Company Limited:O	6,775,000	4,471,500	*	0.88	2021-04-23
106	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,878,000	2,421,848		0.86	2021-06-21
107	0187	Beijing Jingcheng Machinery Electric Company Limited:H	852,000	3,723,240		0.85	2022-04-19
108	0876	Kaisa Health Group Holdings Limited:O	42,351,600	2,922,260		0.84	2022-02-08
109	0983	SOCAM Development Limited:O	3,094,697	4,208,788		0.83	2022-04-04
110	8631	Yufengchang Holdings Limited:O	3,300,000	237,600		0.83	2021-11-02
111	0804	Pinestone Capital Limited:O	37,055,000	1,519,255		0.82	2022-04-06
112	2878	Solomon Systech (International) Limited:O	19,690,000	11,223,300		0.79	2022-04-13
113	8187	Jimu Group Limited:O	4,745,000	232,505		0.79	2022-01-19
114	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,893,400	776,294		0.77	2022-04-13
115	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	15,024,000	16,075,680		0.77	2022-04-19
116	8071	China Netcom Technology Holdings Limited:O	35,250,000	881,250		0.75	2022-04-11
117	0159	Brockman Mining Limited:O	69,501,792	18,417,975		0.75	2022-03-29
118	0627	Japan Kyosei Group Company Limited:O	84,783,446	1,017,401		0.75	2022-04-08
119	1323	Huasheng International Holding Limited:O	25,930,000	3,137,530		0.74	2022-03-28
120	6128	Graphex Group Limited:O	3,892,000	5,137,440		0.74	2022-02-22
121	1400	Moody Technology Holdings Limited:O	383,400	93,933		0.73	2022-04-13
122	1705	B & S International Holdings Ltd.:O	2,932,000	996,880		0.73	2022-01-05
123	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	15,652,000	35,373,520		0.73	2022-04-14
124	1118	GOLIK HOLDINGS LIMITED:O	4,077,500	3,792,075		0.71	2021-12-20
125	0210	Daphne International Holdings Limited:O	12,760,095	1,888,494		0.70	2022-01-26
126	8627	Orange Tour Cultural Holding Limited:O	5,608,000	1,177,680		0.70	2022-02-23
127	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	16,240,000	1,412,880		0.68	2022-04-06
128	1747	Home Control International Limited:O	3,340,000	2,338,000		0.67	2021-07-26
129	0528	Kingdom Holdings Limited (KY):O	4,182,000	4,976,580		0.66	2022-04-12
130	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,726,319	924,000		0.66	2022-03-01
131	8229	Future Data Group Limited:O	2,640,000	496,320		0.66	2017-11-10
132	8135	ZMFY Automobile Glass Services Limited:O	5,235,000	1,193,580	*	0.66	2015-06-02
133	8428	CBK Holdings Limited:O	2,558,400	140,712		0.66	2022-01-21
134	1472	Sang Hing Holdings (International) Limited:O	6,570,000	827,820		0.66	2022-04-14
135	1143	China Energy Storage Technology Development Limited:O	6,057,400	629,970		0.66	2022-04-07
136	0852	Strong Petrochemical Holdings Limited:O	13,718,000	2,908,216		0.65	2021-01-05
137	0661	China Daye Non-Ferrous Metals Mining Limited:O	115,205,310	10,714,094		0.64	2022-03-15
138	8635	Elephant Holdings Group Limited:O	2,568,000	313,296		0.64	2021-11-22
139	3680	Ruihe Data Technology Holdings Limited (KY):O	2,612,000	15,254,080		0.64	2022-04-19
140	1693	BGMC International Limited:O	11,476,000	390,184	*	0.64	2021-06-08
141	8208	WMCH Global Investment Limited:O	4,584,000	229,200		0.64	2022-01-03
142	2381	SMC Electric Limited:O	12,720,000	1,259,280		0.64	2021-07-21
143	1217	China Innovation Investment Limited:O	81,320,000	813,200		0.64	2021-08-23
144	1124	COASTAL GREENLAND LIMITED:O	26,169,439	1,099,116		0.63	2022-01-25
145	3963	China Rongzhong Financial Holdings Company Limited:O	2,600,000	309,400		0.63	2021-12-02
146	9938	WAH WO HOLDINGS GROUP LIMITED:O	6,190,000	662,330		0.62	2022-04-13
147	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	43,996,750	44,436,718		0.62	2022-04-19
148	1820	Pacific Millennium Packaging Group Corporation:O	1,853,000	11,488,600		0.62	2022-03-30
149	1182	Success Dragon International Holdings Limited:O	842,973	324,545		0.60	2021-06-16
150	2176	CCID CONSULTING COMPANY LIMITED:H	1,260,000	428,400		0.60	2021-05-14
151	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,606,000	1,445,400		0.60	2022-03-25
152	9933	GHW International:O	5,884,000	2,412,440		0.59	2022-02-15
153	2107	First Service Holding Limited:O	5,860,000	5,156,800		0.59	2022-04-11
154	8160	Goldway Education Group Limited:O	3,048,000	219,456		0.58	2022-03-03
155	6828	Beijing Gas Blue Sky Holdings Limited:O	75,144,000	8,716,704	*	0.58	2021-09-07
156	0766	Sino Prosper (Group) Holdings Limited:O	13,227,000	462,945	*	0.57	2021-06-21
157	8291	Hong Kong Entertainment International Holdings Limited:O	1,836,000	185,436		0.57	2022-01-05
158	0953	Shaw Brothers Holdings Limited:O	8,058,000	910,554		0.57	2021-07-30
159	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	3,400	132,668		0.57	2021-12-14
160	1723	Moon Inc.:O	2,260,000	542,400		0.57	2022-03-31
161	8297	Ocean Star Technology Group Limited:O	3,557,500	675,925		0.56	2022-03-21
162	0260	AVIC Joy Holdings (HK) Limited:O	33,385,064	767,856		0.56	2022-03-15
163	0503	Lansen Pharmaceutical Holdings Limited:O	2,116,000	2,221,800		0.56	2022-04-19
164	2166	Smart-Core Holdings Limited:O	2,738,000	3,887,960		0.56	2022-04-19
165	2008	Phoenix Media Investment (Holdings) Limited:O	27,960,000	10,624,800		0.56	2021-11-03
166	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,514,000	703,920		0.56	2021-01-05
167	8147	Millennium Pacific Group Holdings Limited:O	5,619,000	191,046		0.55	2021-11-01
168	8238	Winto Group (Holdings) Limited:O	2,812,400	438,734		0.54	2022-03-10
169	1037	Maxnerva Technology Services Limited:O	3,757,570	1,164,847		0.54	2022-03-22
170	0864	Wing Lee Property Investments Limited:O	2,049,638	819,855		0.53	2022-02-10
171	1376	Raffles Interior Limited:O	5,304,000	567,528	*	0.53	2021-03-18
172	0648	SoftMedx Healthcare Limited:O	1,727,192	656,333	*	0.53	2017-11-28
173	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,382,577	387,122		0.53	2022-01-10
174	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,217,306	353,019	*	0.52	2021-03-23
175	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,994,004	3,443,105		0.52	2022-01-03
176	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,257,500	1,197,488		0.52	2022-01-20
177	1683	Hope Life International Holdings Limited:O	3,696,000	532,224		0.51	2022-04-14
178	2393	Yestar Healthcare Holdings Company Limited:O	11,564,000	11,910,920		0.50	2021-04-27
179	0403	STARLITE HOLDINGS LIMITED:O	2,554,503	766,351		0.49	2021-12-15
180	8513	MaxWin International Holdings Limited (KY):O	2,340,000	299,520		0.49	2022-01-26
181	0787	Global Brands Group Holding Limited:O	4,975,928	940,450	*	0.48	2022-03-21
182	8621	Metropolis Capital Holdings Limited:O	4,640,000	167,040		0.48	2022-01-13
183	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,373,190	4,716,161		0.48	2022-04-11
184	2886	Binhai Investment Company Limited:O	6,524,000	10,112,200		0.48	2022-03-14
185	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,598,475	755,680		0.48	2022-01-27
186	1073	Da Yu Financial Holdings Limited:O	5,418,520	1,224,586		0.48	2021-09-02
187	3999	DaChan Food (Asia) Limited:O	4,753,000	2,709,210		0.47	2022-03-25
188	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,660,000	3,304,600		0.47	2022-03-25
189	1164	CGN Mining Company Limited:O	31,850,000	31,213,000		0.47	2022-04-19
190	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	52,000	1,074,320		0.46	2022-02-04
191	8430	C&N Holdings Limited:O	3,800,000	243,200		0.46	2021-11-17
192	0725	PERENNIAL INTERNATIONAL LIMITED:O	922,000	626,960		0.46	2020-09-09
193	0022	MEXAN LIMITED (BM):O	9,092,070	827,378		0.46	2021-10-21
194	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	5,000	64,200		0.46	2021-06-29
195	1002	V.S. INTERNATIONAL GROUP LIMITED:O	10,651,000	937,288		0.46	2021-06-10
196	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,393,704	89,281,917		0.46	2022-04-19
197	1815	Mount Everest Gold Group Company Limited (KY):O	5,626,808	3,938,766		0.45	2022-04-12
198	0094	Greenheart Group Limited:O	8,334,478	833,448		0.45	2021-11-16
199	1580	DA SEN HOLDINGS GROUP LIMITED:O	4,335,000	589,560		0.44	2021-08-13
200	6119	Tian Yuan Group Holdings Limited:O	2,667,000	1,040,130		0.44	2021-12-09
201	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,278,000	396,180		0.44	2021-08-25
202	2336	Shuoao International Holdings Limited (KY):O	8,055,000	724,950		0.44	2019-03-18
203	1761	BabyTree Group:O	7,357,039	5,149,927		0.44	2022-02-22
204	8109	Kirin Group Holdings Limited:O	2,220,612	75,501	*	0.44	2021-10-21
205	1591	Shun Wo Group Holdings Limited:O	17,580,000	334,020		0.44	2022-03-23
206	8331	P.B. Group Limited:O	693,000	214,830		0.44	2021-11-25
207	1053	Chongqing Iron & Steel Company Limited:H	2,338,600	3,016,794		0.43	2022-04-19
208	0253	SHUN HO HOLDINGS LIMITED:O	1,320,500	1,135,630		0.43	2021-02-02
209	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	166,500	221,445		0.43	2022-04-13
210	0405	Yuexiu Real Estate Investment Trust:Unit	20,087,887	64,682,996		0.43	2022-04-19
211	9978	Fineland Living Services Group Limited:O	1,716,000	669,240		0.43	2022-03-25
212	1146	Huicheng International Holdings Limited:O	14,772,000	2,511,240		0.43	2022-01-26
213	2827	W.I.S.E.-CSI 300 China Tracker:Unit	100,750	4,273,815		0.43	2022-02-24
214	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,952,100	410,174	*	0.42	2021-02-26
215	2038	FIH Mobile Limited:O	33,674,781	34,348,277		0.42	2022-04-14
216	0122	CROCODILE GARMENTS LIMITED:O	3,972,000	1,390,200		0.42	2021-11-24
217	2078	PanAsialum Holdings Company Limited:O	4,958,000	1,165,130		0.41	2021-04-29
218	0160	Hon Kwok Land Investment Company, Limited:O	2,961,642	7,848,351		0.41	2022-03-31
219	0827	Ko Yo Chemical (Group) Limited:O	23,544,000	6,239,160		0.41	2022-03-25
220	8210	DLC Asia Limited:O	3,220,000	141,680		0.40	2021-12-10
221	9804	Premia Vietnam ETF:Unit	9,300	109,647		0.40	2021-07-07
222	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,936,000	2,202,000		0.40	2022-04-19
223	3363	Zhengye International Holdings Company Limited:O	2,000,000	1,660,000		0.40	2017-11-06
224	8496	Global Uin Intelligence Holdings Limited:O	957,500	440,450		0.40	2022-01-04
225	1873	VIVA BIOTECH HOLDINGS:O	7,491,500	20,601,625		0.39	2022-04-06
226	0707	Asia Television Holdings Limited:O	38,378,000	422,158		0.39	2022-03-03
227	0038	FIRST TRACTOR COMPANY LIMITED:H	1,510,000	6,160,800		0.39	2022-04-12
228	2205	Kangqiao Service Group Limited:O	2,685,000	9,021,600		0.38	2022-01-18
229	2080	AUX International Holdings Limited:O	1,880,000	1,372,400		0.38	2022-01-18
230	2312	China Financial Leasing Group Limited:O	859,500	109,157		0.37	2022-01-17
231	8526	Wing Fung Group Asia Limited:O	592,500	663,600		0.37	2022-04-19
232	0820	HSBC China Dragon Fund:Unit	127,581	1,918,818		0.36	2022-03-25
233	3005	CSOP CSI 500 ETF:Unit	7,200	145,584		0.36	2021-11-04
234	8045	Jiangsu NandaSoft Technology Company Limited:H	1,800,000	68,400		0.36	2021-06-28
235	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,850,000	99,750		0.36	2021-12-30
236	0997	Chinlink International Holdings Limited:O	4,164,000	249,840		0.36	2022-04-19
237	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,671,375	4,855,970		0.35	2022-04-19
238	1222	WANG ON GROUP LIMITED:O	56,041,856	3,754,804		0.35	2022-03-17
239	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,372,912	12,841,260		0.35	2022-04-12
240	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	304,200	1,822,158		0.35	2022-01-11
241	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,357,062	964,271	*	0.35	2021-08-23
242	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,001,000	4,284,280		0.35	2021-04-07
243	8005	Yuxing InfoTech Investment Holdings Limited:O	8,504,000	2,040,960		0.34	2021-04-14
244	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,700	79,380		0.34	2022-01-26
245	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,688,000	633,000		0.34	2020-12-15
246	8106	Shenghua Lande Scitech Limited:H	880,000	113,520		0.34	2017-11-02
247	8133	Jisheng Group Holdings Limited:O	518,000	103,600		0.33	2022-04-07
248	1653	MOS House Group Limited:O	796,000	238,800		0.33	2020-12-15
249	8259	Hon Corporation Limited:O	2,284,000	890,760	*	0.33	2021-01-14
250	1613	Synertone Communication Corporation:O	4,137,920	798,619		0.33	2022-04-13
251	2823	iShares FTSE China A50 ETF:Unit	3,416,922	54,841,598		0.33	2022-04-19
252	0515	China Silver Technology Holdings Limited:O	10,097,525	514,974		0.33	2022-02-23
253	0719	Shandong Xinhua Pharmaceutical Company Limited:H	639,000	2,747,700		0.33	2022-01-12
254	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,942,000	75,449,880		0.33	2022-03-31
255	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,125,800	10,373,904		0.33	2022-01-20
256	8200	SAU SAN TONG HOLDINGS LIMITED:O	243,140	303,925		0.32	2020-11-16
257	0361	SINO GOLF HOLDINGS LIMITED:O	16,780,000	771,880		0.32	2022-02-16
258	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,874,436	4,838,474		0.32	2022-04-12
259	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,898,200	1,854,848		0.32	2022-03-02
260	0970	New Sparkle Roll International Group Limited:O	17,426,840	1,899,526		0.32	2022-03-16
261	3378	Xiamen International Port Co., Ltd:H	3,128,000	2,752,640		0.32	2022-02-16
262	0333	Top Form International Limited:O	952,560	461,992		0.32	2021-11-18
263	1343	Wei Yuan Holdings Limited:O	3,365,000	356,690		0.32	2022-04-14
264	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,672,420	2,140,698		0.32	2022-03-17
265	1762	Wanka Online Inc.:O	4,683,000	1,990,275		0.32	2021-12-29
266	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	390,600	2,042,838		0.32	2022-04-14
267	2017	Chanhigh Holdings Limited:O	1,948,000	623,360		0.31	2019-09-25
268	1650	Hygieia Group Limited (KY):O	6,296,000	491,088	*	0.31	2021-03-19
269	8140	BOSA Technology Holdings Limited:O	2,500,000	335,000		0.31	2021-11-18
270	1418	Sinomax Group Limited:O	5,460,000	1,092,000		0.31	2021-12-06
271	1340	Huisheng International Holdings Limited:O	2,721,000	179,586		0.31	2022-03-29
272	8523	Sheung Moon Holdings Limited:O	1,220,000	245,220		0.31	2020-03-09
273	0947	MOBI Development Co., Ltd.:O	2,473,900	630,845		0.30	2021-12-16
274	2288	Rykadan Capital Limited:O	1,135,515	669,954		0.30	2020-12-22
275	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,270,000	915,600		0.30	2021-08-12
276	8009	Chinese Energy Holdings Limited:O	176,103	64,278		0.30	2021-02-25
277	2199	Regina Miracle International (Holdings) Limited:O	3,655,000	17,251,600		0.30	2022-04-19
278	3032	Hang Seng TECH Index ETF:Unit	1,067,600	4,398,512		0.30	2022-04-13
279	0712	Comtec Solar Systems Group Limited:O	2,245,000	617,375		0.29	2022-02-23
280	1546	Thelloy Development Group Limited:O	2,288,000	377,520		0.29	2022-04-13
281	1712	DRAGON MINING LIMITED:O	452,000	592,120		0.29	2022-03-28
282	1051	G-Resources Group Limited:O	1,275,249	3,379,410		0.28	2021-12-08
283	1096	Sino Energy International Holdings Group Limited:O	5,438,000	141,388	*	0.28	2022-03-29
284	1657	SG Group Holdings Limited:O	90,000	387,000		0.28	2021-04-30
285	8360	Basic House New Life Group Limited:O	998,400	444,288		0.28	2021-12-02
286	2678	Texhong International Group Limited:O	2,576,000	24,472,000		0.28	2022-04-13
287	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,900,000	912,000	*	0.28	2021-11-30
288	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,284,000	459,084		0.28	2022-03-22
289	1701	Tu Yi Holding Company Limited:O	2,792,000	418,800		0.28	2022-04-14
290	9913	Chi Kan Holdings Limited:O	2,784,000	8,296,320		0.28	2022-04-19
291	8089	Chinese Strategic Holdings Limited:O	1,163,000	38,379	*	0.28	2021-03-10
292	3147	CSOP SZSE ChiNext ETF:Unit	143,600	1,507,800		0.28	2022-03-18
293	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	22,244,333	18,017,910		0.27	2022-04-19
294	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	172,500	68,138	*	0.27	2021-08-10
295	1930	Shinelong Automotive Lightweight Application Limited:O	1,812,000	498,300		0.27	2021-08-03
296	3990	Midea Real Estate Holding Limited:O	3,385,600	55,049,856		0.27	2022-04-12
297	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,120,000	1,823,200		0.27	2022-02-11
298	2009	BBMG Corporation:H	6,319,000	8,088,320		0.27	2022-04-07
299	1191	China Gem Holdings Limited:O	11,405,980	239,526	*	0.27	2021-08-13
300	0580	Sun.King Technology Group Limited:O	4,384,000	9,600,960		0.27	2022-04-13
301	8545	Amuse Group Holding Limited:O	2,672,000	133,600		0.27	2021-11-23
302	83093	CICC CSI Select 100 Fund:Unit	12,000	131,520		0.27	2022-04-11
303	0638	KIN YAT HOLDINGS LIMITED:O	1,168,000	770,880		0.27	2021-12-22
304	2371	Chuanglian Holdings Limited (KY):O	17,870,718	732,699		0.26	2022-02-17
305	0747	Shenyang Public Utility Holdings Company Limited:H	1,602,000	173,016		0.26	2021-01-18
306	8495	1957 & Co. (Hospitality) Limited:O	1,016,000	406,400		0.26	2019-10-04
307	1875	BioDlink International Company Limited:O	1,621,600	5,026,960		0.26	2022-04-19
308	1759	Sino Gas Holdings Group Limited:O	568,000	454,400		0.26	2021-11-19
309	0595	AV CONCEPT HOLDINGS LIMITED:O	2,378,400	1,236,768		0.26	2022-03-24
310	8313	ZACD GROUP LTD.:O	5,230,000	366,100		0.26	2021-11-12
311	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,610,000	482,850		0.26	2020-11-09
312	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,115,000	507,745		0.26	2020-04-17
313	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	526,000	110,460		0.26	2021-03-22
314	1195	Kingwell Group Limited:O	7,426,442	230,220		0.26	2021-11-22
315	1186	China Railway Construction Corporation Limited:H	5,316,760	28,285,163		0.26	2022-04-13
316	1172	Magnus Concordia Group Limited:O	14,770,000	2,200,730		0.26	2020-02-13
317	6680	JL MAG RARE-EARTH CO., LTD.:H	318,400	7,307,280		0.25	2022-04-19
318	83186	CICC KraneShares CSI China Internet Index ETF:Unit	950	31,445		0.25	2021-01-07
319	8535	Vistar Holdings Limited:O	3,040,000	1,246,400		0.25	2022-03-24
320	0039	China Beidahuang Industry Group Holdings Limited:O	15,712,000	785,600		0.25	2022-04-04
321	3109	CSOP STAR 50 Index ETF:Unit	16,000	172,320		0.25	2021-12-22
322	2680	Innovax Holdings Limited:O	982,000	324,060		0.25	2022-04-19
323	1207	SRE Group Limited:O	50,380,186	1,259,505		0.24	2021-04-20
324	8186	Almana Limited:O	38,069	15,228		0.24	2021-02-09
325	1991	Ta Yang Group Holdings Limited:O	3,143,000	565,740		0.24	2021-06-23
326	0455	Tianda Pharmaceuticals Limited:O	5,152,000	1,081,920		0.24	2022-01-26
327	2159	Mediwelcome Healthcare Management & Technology Inc.:O	476,000	599,760		0.24	2021-11-17
328	8431	Hao Bai International (Cayman) Limited:O	3,710,000	126,140		0.24	2022-03-25
329	0156	LIPPO CHINA RESOURCES LIMITED:O	21,795,710	2,768,055		0.24	2021-09-29
330	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	32,000	277,120		0.24	2022-04-11
331	2115	CM Hi-Tech Cleanroom Limited:O	3,290,000	483,630		0.24	2022-04-04
332	0500	Frontier Services Group Limited:O	5,500,167	2,750,084		0.23	2022-03-31
333	0635	PLAYMATES HOLDINGS LIMITED:O	4,871,200	3,409,840		0.23	2020-08-28
334	2188	China Titans Energy Technology Group Co., Limited:O	2,134,000	672,210		0.23	2022-04-19
335	0872	Titan Invo Technology Limited:O	4,730,000	288,530		0.23	2022-01-21
336	8178	China Information Technology Development Limited:O	1,171,499	175,725		0.23	2022-04-13
337	8445	Noble Engineering Group Holdings Limited:O	476,000	109,004		0.23	2021-06-11
338	8203	Kaisun Holdings Limited:O	1,310,000	393,000		0.23	2022-02-18
339	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,673,007	629,704		0.23	2021-06-23
340	3822	Sam Woo Construction Group Limited:O	3,812,000	304,960		0.23	2021-12-28
341	0102	Summit Ascent Holdings Limited:O	10,215,000	898,920		0.23	2022-03-24
342	8019	Hao Wen Holdings Limited:O	582,882	145,721		0.23	2022-02-15
343	0270	GUANGDONG INVESTMENT LIMITED:O	14,629,768	146,590,275		0.22	2022-04-19
344	0784	Ling Yui Holdings Limited:O	1,790,000	223,750		0.22	2022-04-14
345	0822	Ka Shui International Holdings Limited:O	1,994,000	1,196,400		0.22	2022-04-14
346	1064	Zhong Hua International Holdings Limited:O	1,580,240	140,641		0.22	2022-02-14
347	0082	Crazy Sports Group Limited:O	9,969,600	3,090,576		0.22	2022-04-01
348	1289	Wuxi Sunlit Science and Technology Company Limited:H	70,000	52,500		0.22	2022-04-13
349	1047	NGAI HING HONG COMPANY LIMITED:O	804,000	450,240		0.22	2021-10-22
350	8166	China Eco-Farming Limited:O	230,560	36,428		0.22	2021-10-25
351	0342	NewOcean Energy Holdings Limited:O	3,181,800	124,090	*	0.22	2022-03-28
352	1029	IRC LIMITED:O	15,274,665	3,238,229		0.22	2022-04-14
353	0673	China Health Group Limited:O	9,427,260	537,354		0.21	2021-03-24
354	0911	Qianhai Health Holdings Limited:O	3,623,250	351,455		0.21	2022-03-09
355	0346	Yanchang Petroleum International Limited:O	39,090,000	2,267,220		0.21	2022-04-19
356	0479	CIL HOLDINGS LIMITED:O	11,082,368	110,824	*	0.21	2021-05-12
357	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,980,800	3,137,904		0.21	2022-04-14
358	0418	FOUNDER HOLDINGS LIMITED:O	2,550,000	1,632,000		0.21	2022-04-07
359	1872	Guan Chao Holdings Limited:O	1,910,000	343,800		0.21	2022-03-23
360	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	465,000	2,683,050		0.21	2022-03-17
361	3996	China Energy Engineering Corporation Limited (CN):H	19,482,000	21,430,200		0.21	2022-04-14
362	2699	Xinming China Holdings Limited:O	3,950,000	138,250		0.21	2021-10-27
363	1933	OneForce Holdings Limited:O	1,056,000	295,680		0.21	2022-04-19
364	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,815,200	104,162	*	0.21	2021-07-05
365	2113	Century Group International Holdings Limited:O	1,685,000	454,950		0.21	2022-01-14
366	2369	Coolpad Group Limited:O	28,893,600	5,605,358		0.21	2022-03-09
367	8137	Honbridge Holdings Limited:O	20,478,000	5,324,280		0.21	2022-04-19
368	8083	Youzan Technology Limited:O	38,134,000	6,025,172		0.21	2022-04-19
369	0485	China Sinostar Group Company Limited:O	437,572	96,266		0.21	2020-09-18
370	0128	ENM Holdings Limited (HK):O	3,381,424	2,028,854		0.20	2022-04-11
371	1168	Z Fin Limited:O	13,013,946	3,019,235		0.20	2021-12-07
372	1523	Plover Bay Technologies Limited:O	2,224,000	7,561,600		0.20	2022-04-11
373	1022	Feiyu Technology International Company Ltd.:O	3,493,500	1,222,725		0.20	2022-02-11
374	0619	South China Financial Holdings Limited:O	610,770	171,016		0.20	2021-09-24
375	0433	North Mining Shares Company Limited:O	47,224,306	613,916	*	0.20	2021-03-02
376	0818	Hi Sun Technology (China) Limited:O	5,587,000	5,419,390		0.20	2022-02-16
377	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	546,000	371,280		0.20	2022-01-28
378	0810	China Castson 81 Finance Company Limited (BM):O	283,110	498,274		0.20	2022-04-14
379	8493	Dragon King Group Holdings Limited:O	345,600	28,339	*	0.20	2021-09-30
380	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,153,000	549,015		0.20	2022-02-04
381	8179	Palinda Group Holdings Limited:O	1,162,400	192,958		0.20	2021-11-29
382	6063	Lotus Horizon Holdings Limited:O	3,944,000	461,448		0.20	2021-09-23
383	0591	China High Precision Automation Group Limited:O	2,043,000	2,533,320	*	0.20	2021-05-20
384	0959	Century Entertainment International Holdings Limited:O	252,361	70,661		0.20	2022-04-07
385	1433	Cirtek Holdings Limited:O	3,930,000	208,290		0.20	2022-04-06
386	1068	China Yurun Food Group Limited:O	3,571,000	1,999,760		0.20	2022-03-10
387	8285	Sling Group Holdings Limited:O	1,095,000	90,885		0.20	2020-12-21
388	3167	ICBC CSOP S&P New China Sectors ETF:Unit	13,100	813,772		0.20	2021-09-07
389	0180	KADER HOLDINGS COMPANY LIMITED:O	1,848,207	794,729		0.19	2021-01-12
390	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,923,488	627,758		0.19	2022-03-03
391	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,238,360	8,838,249		0.19	2022-04-14
392	0366	Luks Group (Vietnam Holdings) Company Limited:O	974,000	1,236,980		0.19	2022-01-07
393	2399	China Anchu Energy Storage Group Limited:O	4,050,000	2,308,500		0.19	2022-04-13
394	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,120,000	1,378,000		0.19	2022-03-28
395	0290	GoFintech Quantum Innovation Limited:O	1,747,600	279,616		0.19	2021-06-02
396	0450	HUNG HING PRINTING GROUP LIMITED:O	1,732,000	2,199,640		0.19	2022-03-04
397	0915	Daohe Global Group Limited:O	2,872,000	229,760		0.19	2022-03-14
398	82822	CSOP FTSE China A50 ETF:Unit	1,286,400	16,311,552		0.19	2022-04-13
399	2812	Samsung CSI China Dragon Internet ETF:Unit	26,400	272,448		0.19	2022-03-17
400	1210	Christine International Holdings Limited:O	1,890,000	192,780		0.19	2022-02-10
401	3800	GCL Technology Holdings Limited (KY):O	50,696,000	137,893,120		0.19	2022-04-19
402	1781	Sun Cheong Creative Development Holdings Limited:O	1,008,000	184,464	*	0.19	2020-06-26
403	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	792,000	601,920		0.19	2019-04-23
404	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,698,157	239,873,922		0.19	2022-04-19
405	1490	AI X Tech Inc.:O	2,276,000	1,980,120		0.18	2022-04-12
406	3110	Global X Hang Seng High Dividend Yield ETF:Unit	40,100	1,057,036		0.18	2022-04-08
407	8379	Prime Intelligence Solutions Group Limited:O	1,470,000	191,100		0.18	2021-11-10
408	8228	National Arts Group Holdings Limited:O	1,828,320	53,021		0.18	2022-04-12
409	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,180,012	90,239,518		0.18	2022-04-19
410	2768	Jiayuan International Group Limited:O	8,946,585	13,062,014		0.18	2022-02-16
411	8328	Xinyi Electric Storage Holdings Limited:O	1,293,833	4,890,689		0.18	2022-03-18
412	9919	Activation Group Holdings Limited (KY):O	1,364,000	1,664,080		0.18	2022-01-14
413	0280	KING FOOK HOLDINGS LIMITED:O	1,643,000	640,770		0.18	2022-03-07
414	3878	Vicon Holdings Limited:O	864,000	509,760		0.18	2022-03-21
415	6829	Dragon Rise Group Holdings Limited:O	2,160,000	496,800		0.18	2022-02-10
416	2170	Suzhou Basecare Medical Corporation Limited:H	145,500	627,105		0.18	2022-02-28
417	3993	CMOC Group Limited (CN):H	7,031,000	31,428,570		0.18	2022-04-19
418	8293	SingAsia Holdings Limited:O	2,675,000	179,225		0.18	2022-03-25
419	1732	XiangXing International Holding Limited:O	1,780,000	265,220		0.18	2022-01-10
420	8255	China Binary New Fintech Group:O	852,000	105,648		0.18	2021-06-22
421	1899	Xingda International Holdings Limited:O	2,936,203	4,081,322		0.18	2022-04-11
422	0913	Harbour Digital Asset Capital Limited:O	485,726	383,724		0.18	2022-01-18
423	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,796,000	12,171,600		0.18	2022-04-12
424	0655	HONGKONG CHINESE LIMITED:O	3,482,172	2,193,768		0.17	2021-05-11
425	0169	Wanda Hotel Development Company Limited:O	8,179,338	2,617,388		0.17	2021-11-05
426	0436	New Universe Environmental Group Limited:O	5,271,000	1,423,170		0.17	2021-11-08
427	8039	China Come Ride New Energy Group Limited (KY):O	848,000	1,594,240		0.17	2022-04-06
428	1452	Denox Environmental & Technology Holdings Limited:O	849,000	109,521		0.17	2021-07-28
429	2866	COSCO SHIPPING Development Co., Ltd.:H	6,273,000	9,974,070		0.17	2022-04-13
430	2326	New Provenance Everlasting Holdings Limited:O	35,910,000	430,920		0.17	2021-03-15
431	8040	COOLPOINT INNONISM HOLDING LIMITED:O	545,000	185,300		0.17	2022-02-24
432	0531	Samson Holding Ltd.:O	5,162,000	2,142,230		0.17	2022-02-10
433	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,094,822	779,508		0.17	2022-04-13
434	0575	Regent Pacific Group Limited:O	3,962,200	463,577		0.17	2021-07-14
435	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,040,010	426,404		0.16	2021-06-22
436	0376	Yunfeng Financial Group Limited:O	6,267,560	8,774,584		0.16	2022-04-07
437	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,210,000	55,660		0.16	2020-03-10
438	1176	Zhuguang Holdings Group Company Limited:O	11,644,000	14,787,880		0.16	2022-02-16
439	0193	CAPITAL ESTATE LIMITED:O	311,975	87,353		0.16	2022-02-24
440	3399	Guangdong Yueyun Transportation Company Limited:H	331,500	301,665		0.16	2022-04-07
441	8078	China Creative Digital Entertainment Limited:O	624,922	17,498		0.16	2021-09-21
442	1713	Sichuan Energy Investment Development Co., Ltd.:H	430,000	778,300		0.16	2022-03-17
443	0519	Novautek Technologies Group Limited (BM):O	3,975,000	397,500		0.16	2020-08-11
444	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,760,300	1,476,030		0.16	2022-02-16
445	3162	CSOP Global Smart Driving Index ETF:Unit	9,300	52,731		0.16	2022-04-19
446	1963	Bank of Chongqing Co., Ltd.:H	2,494,000	11,721,800		0.16	2022-03-30
447	0114	HERALD HOLDINGS LIMITED (BM):O	950,000	470,250		0.16	2021-10-05
448	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	785,000	160,140		0.16	2019-12-12
449	0984	AEON STORES (HONG KONG) CO., LIMITED:O	407,000	516,890		0.16	2022-02-14
450	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,000	63,950		0.16	2022-04-11
451	8437	RMH Holdings Limited:O	2,024,000	275,264		0.16	2022-03-09
452	0353	Energy International Investments Holdings Limited:O	11,228,200	595,095		0.16	2022-01-24
453	1178	Huiyin Holdings Group Limited:O	463,000	55,097	*	0.16	2020-06-09
454	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,090,000	111,180		0.16	2021-11-24
455	1936	Ritamix Global Limited:O	730,000	584,000		0.15	2022-04-04
456	1793	Wecon Holdings Limited:O	1,236,000	221,244		0.15	2022-04-19
457	0986	Dufu Liquor Group Limited:O	1,929,838	162,106		0.15	2022-04-01
458	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,910,000	2,005,500		0.15	2022-03-22
459	1900	China ITS (Holdings) Co., Ltd.:O	2,522,010	408,566		0.15	2021-03-25
460	8055	China E-Information Technology Group Limited:O	5,984,000	65,824	*	0.15	2021-12-23
461	1953	Rimbaco Group Global Limited:O	1,915,000	352,360		0.15	2022-04-19
462	1255	TATA Health International Holdings Limited (KY):O	368,000	471,040		0.15	2021-09-21
463	1686	SUNEVISION HOLDINGS LTD.:O	3,536,236	22,419,736		0.15	2022-03-28
464	1259	Prosperous Future Holdings Limited (KY):O	3,435,000	247,320		0.15	2022-01-21
465	0841	Asia Cassava Resources Holdings Limited:O	882,000	216,090		0.15	2021-11-18
466	0617	PALIBURG HOLDINGS LIMITED:O	1,680,800	3,462,448		0.15	2022-04-19
467	8489	Grand Power Logistics Group Limited:O	450,000	135,000		0.15	2021-11-12
468	1661	China Frontier Technology Group:O	2,389,000	341,627		0.15	2022-03-24
469	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,359,126	1,058,125		0.15	2022-04-01
470	8073	China Shuifa Singyes New Materials Holdings Limited:O	769,115	181,511		0.15	2019-05-20
471	1200	Midland Holdings Limited (BM):O	1,056,352	940,153		0.15	2022-02-28
472	2122	Kidsland International Holdings Limited:O	1,178,000	207,328		0.15	2021-04-26
473	1581	Progressive Path Group Holdings Limited:O	1,520,000	123,120		0.15	2021-07-27
474	0235	CSC Holdings Limited (HK):O	29,855,658	1,015,092		0.15	2022-03-23
475	0356	DT Capital Limited:O	3,990,000	191,520		0.15	2019-05-07
476	8366	Zhejiang United Investment Holdings Group Limited:O	2,300,000	50,600	*	0.15	2020-10-20
477	1072	Dongfang Electric Corporation Limited:H	495,000	4,054,050		0.15	2022-04-19
478	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,017,730	5,223,049		0.14	2022-03-23
479	6182	Twintek Investment Holdings Limited:O	1,152,000	232,704		0.14	2019-08-26
480	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,088,000	1,675,520		0.14	2022-04-19
481	0621	Taung Gold International Limited:O	25,976,030	701,353		0.14	2022-02-07
482	8062	EFT Solutions Holdings Limited:O	685,000	198,650		0.14	2021-02-24
483	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,231,854	361,560		0.14	2022-01-10
484	0334	China Display Optoelectronics Technology Holdings Limited:O	3,013,243	1,325,827		0.14	2021-08-24
485	0343	CULTURECOM HOLDINGS LIMITED:O	2,374,308	1,709,502		0.14	2022-03-10
486	0743	Asia Cement (China) Holdings Corporation:O	2,219,500	11,408,230		0.14	2022-04-08
487	0143	Guoan International Limited:O	10,872,000	543,600	*	0.14	2020-12-18
488	1766	CRRC Corporation Limited:H	6,119,749	17,747,272		0.14	2022-04-19
489	1415	Cowell e Holdings Inc.:O	1,166,000	8,406,860		0.14	2022-04-07
490	0659	CTF Services Limited (BM):O	5,462,701	38,785,177		0.14	2022-04-14
491	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,560,000	1,606,800		0.14	2022-03-30
492	0471	Silkwave Inc:O	1,625,380	1,592,872		0.14	2022-04-19
493	0641	CHTC Fong's International Company Limited:O	1,526,000	656,180		0.14	2021-03-30
494	0228	China Energy Development Holdings Limited:O	13,178,000	1,923,988		0.14	2022-04-19
495	8111	China Technology Industry Group Limited:O	621,000	93,150		0.14	2021-07-20
496	0212	NANYANG HOLDINGS LIMITED:O	47,000	1,833,000		0.14	2021-07-07
497	6123	YTO International Express and Supply Chain Technology Limited:O	580,000	1,328,200		0.14	2022-03-25
498	1094	Cherish Sunshine International Limited:O	400,780	517,006		0.14	2022-02-17
499	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	551,600	1,031,492		0.14	2019-09-09
500	8448	Universe Printshop Holdings Limited:O	1,220,000	50,020		0.14	2022-03-10
501	8646	China Hongguang Holdings Limited:O	405,000	162,000		0.14	2021-07-26
502	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,651,800	3,940,575		0.13	2022-04-19
503	6811	Tai Hing Group Holdings Limited:O	1,351,000	1,810,340		0.13	2022-03-31
504	0871	China Dredging Environment Protection Holdings Limited:O	2,022,000	309,366		0.13	2022-02-07
505	0812	Southwest Securities International Securities Limited:O	4,919,000	177,084		0.13	2022-02-14
506	0602	Jiahua Stores Holdings Limited:O	1,392,500	83,550		0.13	2022-03-07
507	1751	Kingland Group Holdings Limited:O	1,080,000	275,400		0.13	2020-02-20
508	2086	Leadway Technology Investment Group Limited:O	423,000	448,380		0.13	2022-02-24
509	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,672,982	4,036,203		0.13	2022-04-12
510	8148	Wuxi Life International Holdings Group Limited:O	1,681,000	31,939		0.13	2022-02-25
511	0369	Wing Tai Properties Limited:O	1,788,000	7,616,880		0.13	2021-11-15
512	3628	RENHENG Enterprise Holdings Limited:O	1,060,000	212,000		0.13	2021-07-09
513	0188	Sunwah Kingsway Capital Holdings Limited:O	958,182	340,155		0.13	2022-01-19
514	6819	IntelliCentrics Global Holdings Ltd.:O	589,000	3,740,150		0.13	2022-04-19
515	0347	Angang Steel Company Limited:H	1,836,885	7,274,065		0.13	2022-04-19
516	1881	Regal Real Estate Investment Trust:Unit	4,224,000	6,167,040		0.13	2022-03-28
517	1549	Ever Harvest Group Holdings Limited:O	2,008,000	301,200		0.13	2022-01-24
518	6108	New Ray Medicine International Holding Limited:O	2,160,800	1,966,328		0.13	2022-04-19
519	1387	China Dili Group:O	11,485,900	22,627,223		0.13	2022-04-13
520	1816	CGN Power Co., Ltd.:H	14,325,000	29,366,250		0.13	2022-04-13
521	1251	SPT Energy Group Inc.:O	2,376,000	677,160		0.13	2022-01-17
522	1225	Lerado Financial Group Company Limited:O	294,160	76,482		0.13	2022-01-14
523	2177	UNQ HOLDINGS LIMITED:O	211,200	536,448		0.13	2021-07-20
524	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,977,532	1,542,475		0.13	2022-03-23
525	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	326,000	101,060		0.13	2022-03-30
526	1478	Q Technology (Group) Company Limited:O	1,491,000	8,289,960		0.13	2022-04-12
527	0194	LIU CHONG HING INVESTMENT LIMITED:O	476,000	3,579,520		0.13	2022-03-31
528	0860	Apollo Future Mobility Group Limited:O	10,004,533	3,551,609		0.13	2022-03-21
529	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,112,000	16,684,800		0.13	2022-04-14
530	0862	Vision Values Holdings Limited:O	4,914,423	727,335		0.13	2022-04-13
531	3699	Everbright Grand China Assets Limited:O	552,000	264,960		0.13	2020-11-11
532	1932	CPM Group Limited (KY):O	1,248,350	449,406		0.12	2019-10-08
533	0554	Hans Group Holdings Limited (KY):O	4,932,000	828,576		0.12	2022-02-21
534	0171	Silver Grant International Holdings Group Limited:O	2,856,001	1,256,640		0.12	2021-04-01
535	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	476,000	966,280		0.12	2022-03-17
536	8006	Sino Splendid Holdings Limited:O	585,225	43,307		0.12	2021-05-14
537	1025	KNT Holdings Limited:O	1,030,000	427,450		0.12	2022-02-24
538	1632	Minshang Creative Technology Holdings Limited:O	1,048,000	555,440		0.12	2020-12-15
539	0604	SHENZHEN INVESTMENT LIMITED:O	10,856,486	18,998,851		0.12	2022-04-13
540	0834	China Kangda Food Company Limited:O	528,000	179,520		0.12	2019-09-09
541	8007	Global Strategic Group Limited:O	555,356	158,276		0.12	2022-03-29
542	8123	Sinofortune Financial Holdings Limited:O	9,404,000	94,040		0.12	2021-11-01
543	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,412,000	9,413,240		0.12	2022-04-19
544	8232	Classified Group (Holdings) Limited:O	540,000	29,160		0.12	2019-05-22
545	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,962,431	492,485,583		0.12	2022-04-19
546	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	740,000	133,200		0.12	2021-01-07
547	1065	Tianjin Capital Environmental Protection Group Company Limited:H	408,000	1,379,040		0.12	2022-02-07
548	1572	China Art Financial Holdings Limited:O	2,012,000	418,496		0.12	2022-01-06
549	0459	Legend Upstar Holdings Limited (KY):O	2,163,049	274,707		0.12	2022-03-11
550	1388	Embry Holdings Limited:O	506,000	455,400		0.12	2021-04-12
551	0914	Anhui Conch Cement Company Limited:H	1,555,700	64,172,625		0.12	2022-04-13
552	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,538,036	1,523,021		0.12	2022-04-19
553	0571	ESUN HOLDINGS LIMITED:O	1,770,800	513,532		0.12	2021-11-08
554	0462	Natural Dairy (NZ) Holdings Limited:O	3,208,000	7,057,600	*	0.12	2017-10-20
555	0276	Mongolia Energy Corporation Limited:O	222,011	275,294		0.12	2022-04-19
556	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,763,535	104,987,149		0.12	2022-04-19
557	8367	Simplicity Holding Limited:O	1,130,000	372,900		0.12	2022-02-07
558	2217	Tam Jai International Co. Limited:O	1,575,000	4,929,750		0.12	2022-04-14
559	0131	CHEUK NANG (HOLDINGS) LIMITED:O	765,884	1,876,416		0.12	2021-02-19
560	8511	Min Fu International Holding Limited (KY):O	468,000	327,600		0.12	2022-04-19
561	0660	Wai Chun Bio-Technology Limited:O	1,966,200	88,479		0.12	2021-12-22
562	8088	8088 Investment Holdings Limited:O	647,694	38,862	*	0.12	2021-06-04
563	8035	Janco Holdings Limited:O	700,000	144,200		0.12	2021-11-01
564	0176	Superactive Group Company Limited:O	2,366,000	132,496		0.12	2022-01-14
565	3938	LFG Investment Holdings Limited:O	472,000	91,096		0.12	2022-02-21
566	1950	Diwang Industrial Holdings Limited:O	1,392,000	141,984		0.12	2022-03-23
567	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	200,000	220,000		0.12	2021-07-22
568	3988	BANK OF CHINA LIMITED:H	96,857,188	302,194,427		0.12	2022-04-19
569	0681	Chinese People Holdings Company Limited:O	10,269,167	431,305		0.11	2021-12-20
570	3337	Anton Oilfield Services Group:O	3,452,000	1,639,700		0.11	2022-03-28
571	0736	China Properties Investment Holdings Limited:O	306,044	85,692		0.11	2022-01-10
572	3174	CSOP China Healthcare Disruption Index ETF:Unit	14,400	47,146		0.11	2022-02-10
573	6839	Yunnan Water Investment Co., Limited:H	411,000	238,380		0.11	2021-12-14
574	1215	Kai Yuan Holdings Limited:O	14,368,600	344,846		0.11	2021-08-16
575	0103	Shougang Century Holdings Limited:O	2,214,000	608,850		0.11	2022-03-25
576	1408	Macau E&M Holding Limited:O	560,000	198,800		0.11	2022-04-06
577	0205	SEEC MEDIA GROUP LIMITED:O	686,550	185,369		0.11	2021-06-29
578	0199	ITC Properties Group Limited:O	1,063,514	1,095,419		0.11	2021-12-07
579	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,509,230	397,989		0.11	2021-11-11
580	8103	hmvod Limited:O	119,299	132,422		0.11	2022-03-14
581	0030	YNBY International Limited:O	7,095,000	1,844,700		0.11	2022-03-17
582	8502	Ocean Line Port Development Limited:O	880,000	220,000		0.11	2020-08-06
583	0815	China Silver Group Limited:O	2,130,000	1,299,300		0.11	2022-04-19
584	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,756,500	19,321,500		0.11	2022-04-13
585	1536	Yuk Wing Group Holdings Limited:O	414,000	51,336		0.11	2019-11-22
586	1823	Huayu Expressway Group Limited:O	448,000	1,016,960		0.11	2022-04-04
587	1357	Meitu, Inc.:O	4,781,962	4,734,142		0.11	2022-04-19
588	1069	China Health Technology Group Holding Company Limited:O	11,940,000	119,400	*	0.11	2020-03-18
589	8325	China Smartpay Group Holdings Limited:O	2,560,000	332,800		0.11	2021-07-19
590	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	931,000	349,125		0.11	2021-02-02
591	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	858,000	995,280		0.11	2021-11-29
592	6882	EGL Holdings Company Limited:O	542,000	252,030		0.11	2022-02-18
593	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,426,000	98,394		0.11	2021-02-26
594	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,234,500	124,685		0.11	2022-03-09
595	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,270,000	157,480		0.11	2021-12-29
596	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	399,000	223,440		0.11	2022-03-11
597	2727	Shanghai Electric Group Company Limited:H	3,128,000	6,162,160		0.11	2022-04-14
598	0730	Capital Industrial Financial Services Group Limited:O	4,259,000	630,332		0.11	2021-12-14
599	8047	China Ocean Group Development Limited:O	6,128,000	1,041,760		0.11	2022-04-04
600	3186	CICC KraneShares CSI China Internet Index ETF:Unit	400	16,256		0.11	2021-06-18
601	0640	Infinity Development Holdings Company Limited:O	600,000	402,000		0.11	2021-10-11
602	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,527,288	156,692		0.11	2021-09-16
603	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,284,884	21,508,958		0.11	2022-04-19
604	1159	Smart Digital Technology Group Limited:O	875,600	350,240		0.11	2022-02-07
605	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,152,000	13,340,160		0.11	2022-04-19
606	8606	Kinetix Systems Holdings Limited:O	1,020,000	119,340		0.11	2022-03-24
607	8305	Sheng Tang Holdings Limited (KY):O	1,110,000	310,800		0.11	2022-03-23
608	1133	Harbin Electric Company Limited:H	714,000	1,535,100		0.11	2022-04-14
609	8500	Icon Culture Global Company Limited:O	190,000	96,900		0.11	2022-03-24
610	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,711,061	310,930		0.10	2021-04-12
611	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,162,378	518,971		0.10	2022-02-14
612	0430	Oriental Explorer Holdings Limited:O	402,900	165,189		0.10	2022-01-14
613	0689	EPI (Holdings) Limited:O	5,434,946	260,877		0.10	2022-04-13
614	2828	Hang Seng China Enterprises Index ETF:Unit	313,948	22,880,530		0.10	2022-04-13
615	1086	Goodbaby International Holdings Limited:O	1,724,000	1,741,240		0.10	2022-03-25
616	0085	China Electronics Huada Technology Company Limited:O	2,097,250	1,216,405		0.10	2022-04-07
617	0390	CHINA RAILWAY GROUP LIMITED:H	4,330,000	22,472,700		0.10	2022-04-19
618	0923	Integrated Waste Solutions Group Holdings Limited:O	4,930,000	162,690		0.10	2022-04-19
619	8429	SV Vision Limited:O	490,000	58,800		0.10	2021-10-28
620	0925	Beijing Properties (Holdings) Limited:O	7,078,000	615,786		0.10	2022-04-19
621	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	168,000	1,512,840		0.10	2022-04-14
622	1912	Contel Technology Company Limited:O	810,000	111,780		0.10	2022-01-17
623	1889	Sanai Health Industry Group Company Limited:O	3,105,000	195,615		0.10	2022-02-07
624	8363	SDM Education Group Holdings Limited:O	463,000	64,820		0.10	2021-12-21
625	0932	Shunten International (Holdings) Limited:O	3,140,000	505,540		0.10	2022-03-31
626	1314	Tsui Wah Holdings Limited:O	1,424,000	269,136		0.10	2022-04-12
627	0717	Emperor Capital Group Limited:O	6,792,466	387,171		0.10	2022-01-27
628	8490	Niche-Tech Semiconductor Materials Limited (KY):O	710,000	195,250		0.10	2022-03-02
629	0231	Ping An Securities Group (Holdings) Limited:O	5,194,792	51,948	*	0.10	2021-02-25
630	1841	A.Plus Group Holdings Limited:O	400,000	162,000		0.10	2021-08-24
631	8356	Tsun Yip Holdings Limited (KY):O	4,050,000	40,500		0.10	2020-09-16
632	0996	Carnival Group International Holdings Limited:O	941,840	67,812	*	0.10	2022-02-23
633	0372	PT International Development Corporation Limited:O	2,000,520	430,112		0.10	2022-02-04
634	1618	Metallurgical Corporation of China Ltd.:H	2,843,000	5,941,870		0.10	2022-04-14
635	1226	China Investment and Finance Group Limited (KY):O	321,040	154,099		0.10	2020-07-31
636	1202	Chengdu SIWI Science and Technology Company Limited:H	158,000	184,860		0.10	2022-04-06
637	1611	Sinohope Technology Holdings Limited:O	304,000	1,720,640		0.10	2022-04-14
638	3773	Yinsheng Digifavor Company Limited:O	408,000	350,880		0.10	2022-04-04
639	8296	Sino-Life Group Limited:O	728,000	105,560		0.10	2021-10-08
640	1429	Skymission Group Holdings Limited:O	1,568,000	156,800		0.10	2021-11-18
641	0395	Smartac International Holdings Limited:O	5,520,000	88,320	*	0.10	2021-03-26
642	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,320,357	38,517,926		0.10	2022-02-07
643	1185	China Energine International (Holdings) Limited:O	4,257,808	651,445	*	0.10	2020-12-21
644	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,143,500	11,846,660		0.10	2022-03-30
645	3918	NagaCorp Ltd.:O	4,210,686	30,274,832		0.10	2022-04-19
646	3728	Ching Lee Holdings Limited:O	980,000	161,700		0.10	2019-12-17
647	0124	Guangdong Land Holdings Limited:O	1,655,416	1,804,403		0.10	2022-04-19
648	1101	China Huarong Energy Company Limited:O	4,607,700	359,401		0.10	2022-04-08
649	0593	DreamEast Group Limited:O	275,062	247,556		0.10	2021-07-20
650	0240	BUILD KING HOLDINGS LIMITED:O	1,194,243	991,222		0.10	2022-04-04
651	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,000	41,460		0.10	2022-03-31
652	0577	South Shore Holdings Limited:O	972,578	23,342	*	0.10	2021-06-09
653	8218	Echo International Holdings Group Limited:O	151,000	19,932		0.10	2020-08-04
654	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,513,850	1,021,662		0.10	2021-10-06
655	0076	Elate Holdings Limited:O	6,652,634	232,842		0.09	2022-03-15
656	1528	Red Star Macalline Group Corporation Ltd.:H	703,546	2,392,056		0.09	2021-10-29
657	1446	Hung Fook Tong Group Holdings Limited:O	620,000	223,200		0.09	2021-04-07
658	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	332,000	3,386,400		0.09	2022-03-30
659	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	74,000	233,840		0.09	2022-04-01
660	2822	CSOP FTSE China A50 ETF:Unit	644,484	10,028,171		0.09	2022-04-07
661	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,421,000	2,929,410		0.09	2022-04-14
662	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,703,815	17,519,045		0.09	2022-04-14
663	1610	COFCO Joycome Foods Limited:O	3,632,000	12,857,280		0.09	2022-04-14
664	3323	China National Building Material Company Limited:H	4,240,100	43,757,832		0.09	2022-04-13
665	8482	WAN LEADER INTERNATIONAL LIMITED:O	780,000	214,500		0.09	2021-08-11
666	0498	Blue River Holdings Limited:O	1,021,898	111,387		0.09	2021-11-22
667	1986	Tsaker New Energy Tech Co., Limited:O	945,000	1,341,900		0.09	2022-04-11
668	0123	Yuexiu Property Company Limited:O	2,856,605	25,423,785		0.09	2022-04-19
669	0992	LENOVO GROUP LIMITED:O	11,084,684	85,019,526		0.09	2022-04-19
670	0381	AOM International Group Company Limited:O	1,058,000	48,668		0.09	2022-03-28
671	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,451,740	7,461,944		0.09	2022-04-14
672	0476	Ev Dynamics (Holdings) Limited:O	8,263,000	446,202		0.09	2022-02-22
673	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	150,770	2,106,257		0.09	2022-04-19
674	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,881,271	879,246		0.09	2022-02-15
675	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,125,750	15,534,978		0.09	2022-04-19
676	0888	Bison Finance Group Limited:O	1,298,030	168,744	*	0.09	2022-01-12
677	0513	CONTINENTAL HOLDINGS LIMITED:O	623,200	221,236		0.09	2021-06-01
678	2068	China Aluminum International Engineering Corporation Limited:H	364,000	855,400		0.09	2022-04-19
679	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	717,830	95,471		0.09	2021-06-10
680	2682	Yun Lee Marine Group Holdings Limited:O	908,000	138,924		0.09	2022-04-01
681	1346	Lever Style Corporation:O	580,000	232,000		0.09	2019-12-13
682	1800	China Communications Construction Company Limited:H	4,006,580	17,909,413		0.09	2022-04-14
683	0183	Winfull Group Holdings Limited:O	508,000	162,560		0.09	2022-01-17
684	1561	Pan Asia Data Holdings Inc.:O	688,000	1,259,040		0.09	2022-04-19
685	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,177,600	5,661,760		0.09	2022-03-17
686	1749	Shanshan Brand Management Co., Ltd.:H	30,000	18,900		0.09	2021-09-10
687	0511	TELEVISION BROADCASTS LIMITED:O	393,000	1,988,580		0.09	2022-04-08
688	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	126,400	984,656		0.09	2022-04-06
689	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	292,498	40,950		0.09	2020-01-09
690	0633	China All Access (Holdings) Limited:O	2,068,000	215,072	*	0.09	2021-02-26
691	1588	Chanjet Information Technology Company Limited:H	73,500	496,125		0.09	2021-10-22
692	6881	China Galaxy Securities Co., Ltd.:H	3,283,500	15,071,265		0.09	2022-04-14
693	2226	HONWORLD GROUP LIMITED:O	513,000	1,574,910	*	0.09	2021-03-15
694	1439	Mobile Internet (China) Holdings Limited:O	1,220,000	35,380		0.09	2022-04-14
695	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	970,000	630,500		0.09	2022-03-09
696	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,325,000	702,250		0.09	2022-04-19
697	0690	Uni-Bio Science Group Limited:O	5,598,598	408,698		0.09	2022-03-02
698	0842	Leoch International Technology Limited:O	1,194,000	811,920		0.09	2022-01-07
699	1753	Duiba Group Limited:O	946,400	851,760		0.09	2022-03-30
700	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	418,000	744,040		0.09	2021-03-10
701	0318	Vongroup Limited:O	199,000	63,680		0.09	2021-06-01
702	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	885,000	230,100		0.09	2022-01-20
703	0021	Great China Holdings (Hong Kong) Limited:O	3,463,750	415,650		0.09	2021-04-01
704	1556	Chinney Kin Wing Holdings Limited:O	1,305,588	265,034		0.09	2021-07-14
705	8462	Omnibridge Holdings Limited:O	520,000	71,240		0.09	2022-03-29
706	2826	Global X China Cloud Computing ETF:Unit	8,600	479,536		0.09	2022-03-23
707	1663	Sino Harbour Holdings Group Limited:O	2,128,000	278,768		0.09	2021-03-30
708	0216	CHINNEY INVESTMENTS, LIMITED:O	476,000	714,000		0.09	2021-11-18
709	1777	Fantasia Holdings Group Co., Limited:O	4,950,001	990,000	*	0.09	2022-02-08
710	1870	Acme International Holdings Limited:O	535,000	572,450		0.09	2022-03-15
711	8521	WebX International Holdings Company Limited:O	410,000	43,870		0.09	2020-11-02
712	0904	China Green (Holdings) Limited:O	374,150	32,177	*	0.09	2022-04-04
713	3877	CSSC (Hong Kong) Shipping Company Limited:O	5,238,000	6,704,640		0.09	2022-04-19
714	0110	China Fortune Holdings Limited:O	156,400	57,086		0.09	2021-01-27
715	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,735,744	867,872		0.09	2022-03-31
716	8215	First Credit Finance Group Limited:O	3,090,000	333,720	*	0.09	2017-11-27
717	2801	iShares Core MSCI China Index ETF:Unit	233,600	5,148,544		0.09	2022-04-11
718	8383	Linocraft Holdings Limited:O	680,000	73,440		0.09	2021-01-25
719	1690	Lap Kei Engineering (Holdings) Limited:O	1,300,000	84,500		0.08	2021-04-30
720	1802	Wenye Group Holdings Limited:O	504,000	458,640		0.08	2022-01-17
721	0863	OSL Group Limited (KY):O	359,000	2,128,870		0.08	2022-04-14
722	0622	Oshidori International Holdings Limited:O	5,168,946	2,584,473		0.08	2022-03-28
723	8120	China Demeter Financial Investments Limited:O	517,134	82,741		0.08	2021-07-29
724	1847	YCIH Green High-Performance Concrete Company Limited:H	113,000	115,260		0.08	2021-05-04
725	0938	MAN SANG INTERNATIONAL LIMITED:O	545,394	594,479		0.08	2021-03-03
726	8613	Oriental Payment Group Holdings Limited:O	1,010,000	272,700		0.08	2021-12-17
727	0261	GBA Holdings Limited:O	154,654,784	1,546,548		0.08	2021-08-11
728	0975	Mongolian Mining Corporation:O	874,475	3,410,453		0.08	2022-04-19
729	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,208,687	72,922	*	0.08	2022-01-04
730	0064	GET NICE HOLDINGS LIMITED:O	8,079,665	1,211,950		0.08	2021-11-29
731	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,651,943	109,028		0.08	2021-12-10
732	0788	China Tower Corporation Limited:H	38,850,000	35,742,000		0.08	2022-04-19
733	0310	Prosperity Investment Holdings Limited:O	1,008,000	23,184		0.08	2021-03-30
734	0910	China Sandi Holdings Limited:O	4,231,500	1,904,175		0.08	2022-02-22
735	8066	Phoenitron Holdings Limited:O	436,000	16,568		0.08	2021-12-15
736	0663	KING STONE ENERGY GROUP LIMITED:O	985,075	280,746		0.08	2022-03-04
737	1716	Most Kwai Chung Limited:O	224,000	92,960		0.08	2022-04-19
738	1007	Longhui International Holdings Limited:O	581,400	40,698		0.08	2021-03-18
739	2238	Guangzhou Automobile Group Co., Ltd.:H	2,560,636	16,977,017		0.08	2022-04-19
740	8018	Finsoft Financial Investment Holdings Limited:O	104,100	17,697		0.08	2021-06-28
741	1878	SOUTHGOBI RESOURCES LTD.:O	226,300	237,615		0.08	2022-03-31
742	1812	Shandong Chenming Paper Holdings Limited:H	433,500	1,335,180		0.08	2022-04-04
743	1049	Celestial Asia Securities Holdings Limited:O	66,227	98,678		0.08	2020-09-08
744	0226	LIPPO LIMITED (HK):O	403,468	1,129,710		0.08	2022-01-03
745	0854	Willas-Array Electronics (Holdings) Limited:O	70,000	281,400		0.08	2022-04-11
746	2182	Tian Chang Group Holdings Ltd.:O	504,000	189,000		0.08	2021-02-17
747	8436	Takbo Group Holdings Limited:O	325,000	69,875		0.08	2021-08-17
748	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	420,000	529,200		0.08	2022-03-01
749	1728	China ZhengTong Auto Services Holdings Limited:O	2,217,500	1,308,325	*	0.08	2022-03-01
750	0484	Forgame Holdings Limited:O	118,200	109,926		0.08	2022-01-24
751	0434	Boyaa Interactive International Limited:O	569,000	253,205		0.08	2021-07-12
752	1627	Able Engineering Holdings Limited:O	1,602,857	577,029		0.08	2020-07-15
753	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,388,000	4,774,720		0.08	2022-04-19
754	2820	Global X China Biotech ETF:Unit	12,000	872,400		0.08	2022-02-25
755	2023	China Ludao Technology Company Limited:O	392,000	462,560		0.08	2021-12-29
756	3322	Win Hanverky Holdings Limited:O	1,022,000	342,370		0.08	2022-02-09
757	0653	BONJOUR HOLDINGS LIMITED:O	2,793,200	374,289		0.08	2021-12-01
758	0982	Huafa Property Services Group Company Limited:O	8,000,000	1,104,000		0.08	2021-02-18
759	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	12,200	47,287		0.08	2021-11-30
760	1695	S&P International Holding Limited:O	855,000	55,575		0.08	2021-03-22
761	1868	Neo-Neon Holdings Limited:O	1,644,000	822,000		0.08	2021-01-26
762	3191	Global X China Semiconductor ETF:Unit	13,750	668,800		0.08	2022-04-13
763	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	130,240	84,656		0.08	2021-05-28
764	1508	China Reinsurance (Group) Corporation:H	5,188,000	3,735,360		0.08	2022-03-23
765	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,062,100	265,525		0.08	2020-11-05
766	2223	Casablanca Group Limited (KY):O	200,000	102,000		0.08	2021-05-27
767	1188	Hybrid Kinetic Group Limited:O	15,752,000	630,080	*	0.08	2021-03-18
768	1058	NAMYUE HOLDINGS LIMITED:O	416,000	320,320		0.08	2022-01-25
769	1883	CITIC Telecom International Holdings Limited:O	2,845,405	8,109,404		0.08	2022-04-13
770	0763	ZTE CORPORATION:H	583,064	9,107,460		0.08	2022-04-14
771	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	688,000	1,355,360		0.08	2022-04-04
772	0588	Beijing North Star Company Limited:H	541,000	605,920		0.08	2022-03-22
773	8423	Chi Ho Development Holdings Limited:O	610,000	106,750		0.08	2021-12-20
774	3737	Zhongzhi Pharmaceutical Holdings Limited:O	658,000	723,800		0.08	2020-08-26
775	3330	Lingbao Gold Group Company Ltd.:H	226,000	230,520		0.08	2021-12-29
776	3067	iShares Hang Seng TECH ETF:Unit	797,800	6,916,926		0.08	2022-04-19
777	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	19,329,480	77,317,920		0.08	2022-04-19
778	0166	New Times Corporation Limited (BM):O	6,633,800	504,169		0.08	2022-04-19
779	0851	Sheng Yuan Holdings Limited:O	2,881,400	138,307		0.08	2022-01-24
780	0497	CSI Properties Limited (BM):O	7,028,750	1,363,578		0.07	2021-11-18
781	0008	PCCW LIMITED:O	5,788,357	26,163,374		0.07	2022-04-14
782	0651	China Ocean Industry Group Limited:O	306,027	38,253	*	0.07	2021-02-23
783	1165	Shunfeng International Clean Energy Limited:O	3,722,000	182,378		0.07	2022-01-12
784	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,498,315	32,627,994		0.07	2022-04-19
785	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	912,089	287,308	*	0.07	2021-04-01
786	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,310,000	241,040		0.07	2021-12-21
787	8195	Legendary Education Group Limited:O	263,840	348,269	*	0.07	2021-09-29
788	0758	Macrolink Capital Holdings Limited:O	887,000	149,016	*	0.07	2021-03-05
789	2131	Netjoy Holdings Limited:O	584,000	1,097,920		0.07	2022-04-14
790	2006	Shanghai Jin Jiang Capital Company Limited:H	1,020,000	3,090,600		0.07	2022-03-31
791	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,444,000	12,639,480		0.07	2022-04-19
792	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,265,864	747,735		0.07	2021-08-31
793	0886	Silver Base Group Holdings Limited:O	1,651,988	52,864		0.07	2022-01-13
794	8011	Polyard Petroleum International Group Limited:O	2,795,107	475,168		0.07	2021-12-21
795	0223	Elife Holdings Limited:O	488,400	38,095		0.07	2022-01-28
796	1263	PC Partner Group Limited:O	278,000	2,538,140		0.07	2022-04-19
797	0070	Rich Goldman Holdings Limited:O	1,387,550	97,129		0.07	2021-09-13
798	0214	ASIA ORIENT HOLDINGS LIMITED:O	601,005	444,744		0.07	2022-04-19
799	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	870,000	1,191,900		0.07	2022-04-06
800	3738	Vobile Group Limited:O	1,501,000	5,928,950		0.07	2022-04-12
801	0362	China Zenith Chemical Group Limited:O	1,868,418	162,552		0.07	2022-04-12
802	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,739,465	4,245,863		0.07	2022-04-04
803	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	756,000	118,692		0.07	2022-03-28
804	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	216,000	295,920		0.07	2022-03-16
805	2013	Weimob Inc.:O	1,765,750	8,493,258		0.07	2022-04-19
806	0196	Honghua Group Limited:O	3,698,000	1,016,950		0.07	2021-12-30
807	8547	Pacific Legend Group Limited:O	910,000	68,250		0.07	2021-12-23
808	8455	Lai Group Holding Company Limited:O	550,000	25,850		0.07	2022-04-12
809	1310	HKBN Ltd.:O	901,414	8,166,811		0.07	2022-03-29
810	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	620,000	141,980		0.07	2022-02-24
811	0378	FDG Kinetic Limited:O	4,610,000	82,980	*	0.07	2022-02-14
812	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,648,000	1,845,760		0.07	2022-04-19
813	1598	China 21st Century Education Group Limited:O	792,000	332,640		0.07	2021-06-08
814	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	152,751	51,172		0.07	2021-12-30
815	2211	Universal Health International Group Holding Limited:O	313,200	43,848		0.07	2021-11-09
816	3188	ChinaAMC CSI 300 Index ETF:Unit	181,800	9,388,152		0.07	2022-04-14
817	1949	Platt Nera International Limited:O	270,000	65,610		0.07	2021-07-05
818	0286	Aidigong Maternal & Child Health Limited (BM):O	2,889,268	1,300,171		0.07	2022-04-14
819	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	278,500	621,055		0.07	2022-04-04
820	1741	Shing Chi Holdings Limited:O	536,000	1,013,040		0.07	2021-05-14
821	87001	Hui Xian Real Estate Investment Trust:Unit	4,105,638	4,434,089		0.07	2022-04-12
822	9963	Transtech Optelecom Science Holdings Limited:O	174,000	200,100		0.07	2020-11-11
823	83188	ChinaAMC CSI 300 Index ETF:Unit	179,600	7,553,976		0.07	2022-04-19
824	0273	MASON GROUP HOLDINGS LIMITED:O	29,589,916	562,208		0.07	2022-02-17
825	3816	KFM Kingdom Holdings Limited:O	400,000	100,000		0.07	2019-12-20
826	1955	Hong Kong Johnson Holdings Co., Ltd.:O	332,000	328,680		0.07	2022-01-25
827	0919	Modern Healthcare Technology Holdings Limited (KY):O	600,000	79,200		0.07	2021-05-25
828	2116	Jiangsu Innovative Ecological New Materials Limited:O	318,000	100,170		0.07	2018-12-19
829	0697	Shoucheng Holdings Limited:O	4,819,600	5,638,932		0.07	2022-03-31
830	0348	China Healthwise Holdings Limited:O	509,200	132,392		0.07	2021-03-17
831	1122	QINGLING MOTORS CO. LTD:H	814,458	1,156,530		0.07	2022-04-01
832	1707	Geotech Holdings Ltd.:O	1,104,000	242,880		0.07	2021-07-19
833	2178	Petro-king Oilfield Services Limited:O	1,134,400	105,499		0.07	2021-10-08
834	0808	Prosperity Real Estate Investment Trust:Unit	985,031	2,708,835		0.07	2022-04-01
835	0269	China Resources and Transportation Group Limited:O	6,974,388	146,462		0.07	2022-02-17
836	0419	Hony Media Group:O	8,841,624	1,405,818		0.07	2022-03-21
837	0869	Playmates Toys Limited:O	771,850	362,770		0.07	2022-03-16
838	0954	Changmao Biochemical Engineering Company Limited:H	120,000	85,200		0.07	2017-06-16
839	8113	V & V Technology Holdings Limited (KY):O	425,611	127,683		0.07	2021-12-16
840	1347	HUA HONG SEMICONDUCTOR LIMITED:O	847,913	25,183,016		0.07	2022-04-19
841	1737	A & S Group (Holdings) Limited:O	650,000	128,700		0.07	2021-06-16
842	1909	Fire Rock Holdings Limited:O	2,496,000	1,397,760	*	0.07	2022-04-04
843	0495	PALADIN LIMITED (BM):O	908,853	109,062		0.06	2020-02-12
844	8222	E Lighting Group Holdings Limited:O	292,000	13,140		0.06	2020-05-29
845	1247	Miko International Holdings Limited:O	76,400	43,548		0.06	2021-05-31
846	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	116,100	26,355		0.06	2021-10-28
847	2146	Roiserv Lifestyle Services Co., Ltd.:H	60,500	239,580	*	0.06	2021-11-11
848	0320	COMPUTIME GROUP LIMITED:O	540,000	329,400		0.06	2021-12-21
849	2386	SINOPEC Engineering (Group) Co., Ltd.:H	935,500	3,891,680		0.06	2022-04-08
850	8311	Perfect Optronics Limited:O	950,000	161,500		0.06	2021-10-04
851	1623	Hilong Holding Limited:O	1,086,000	456,120		0.06	2022-04-19
852	1985	Microware Group Limited:O	192,000	170,880		0.06	2021-06-09
853	0189	DONGYUE GROUP LIMITED:O	1,440,000	12,556,800		0.06	2022-04-19
854	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,060	1,634,886		0.06	2022-04-13
855	0574	Pa Shun International Holdings Limited:O	938,000	63,784		0.06	2021-08-26
856	1302	LifeTech Scientific Corporation:O	2,939,712	6,878,926		0.06	2022-03-01
857	1398	Industrial and Commercial Bank of China Limited:H	54,709,133	258,227,108		0.06	2022-04-14
858	0052	FAIRWOOD HOLDINGS LIMITED:O	81,500	1,237,170		0.06	2022-03-24
859	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	286,300	1,772,197		0.06	2022-04-14
860	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	371,400	2,209,830		0.06	2022-04-19
861	8036	eBroker Group Limited:O	770,000	63,910		0.06	2020-08-13
862	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,798,000	8,233,160		0.06	2022-04-19
863	0358	Jiangxi Copper Company Limited:H	861,000	12,295,080		0.06	2022-04-19
864	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	167,600	340,898		0.06	2022-04-14
865	1968	HINGTEX HOLDINGS LIMITED:O	396,000	69,300		0.06	2022-01-12
866	8022	Evershine Group Holdings Limited:O	1,339,000	13,390	*	0.06	2020-11-02
867	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,385,000	211,905		0.06	2022-01-17
868	0755	DevGreat Group Limited:O	9,160,000	247,320		0.06	2022-03-29
869	1769	Scholar Education Group:O	342,000	215,460		0.06	2022-03-28
870	6030	CITIC Securities Company Limited:H	1,609,533	28,424,353		0.06	2022-04-07
871	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,002,000	8,356,680		0.06	2022-03-28
872	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	25,000	138,750		0.06	2022-03-16
873	8042	KOS International Holdings Limited:O	490,000	34,300		0.06	2020-01-02
874	8156	Sinopharm Tech Holdings Limited:O	2,765,000	270,970		0.06	2022-02-17
875	0305	Wuling Motors Holdings Limited:O	2,008,500	2,068,755		0.06	2022-03-30
876	0224	PIONEER GLOBAL GROUP LIMITED:O	700,000	672,000		0.06	2022-02-15
877	0674	China Tangshang Holdings Limited:O	1,398,000	208,302		0.06	2022-03-04
878	8491	Cool Link (Holdings) Limited:O	39,750	29,813		0.06	2021-11-24
879	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	646,000	1,124,040		0.06	2022-01-20
880	0745	China National Culture Group Limited:O	438,900	74,613		0.06	2020-12-28
881	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	760,943	251,872,133		0.06	2022-04-19
882	8416	HM International Holdings Limited:O	240,000	22,320		0.06	2022-02-14
883	8003	Great World Company Holdings Ltd:O	198,000	102,960		0.06	2021-12-08
884	1772	GANFENG LITHIUM GROUP CO., LTD.:H	172,800	17,210,880		0.06	2022-04-19
885	0600	China Infrastructure Investment Limited:O	255,400	102,160		0.06	2022-01-27
886	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,871,385	5,576,727		0.06	2022-04-11
887	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,082,000	3,206,280		0.06	2022-04-14
888	0341	CAFE DE CORAL HOLDINGS LIMITED:O	348,000	4,586,640		0.06	2022-04-19
889	8219	HANVEY GROUP HOLDINGS LIMITED:O	89,000	44,055		0.06	2021-11-22
890	1665	Pentamaster International Limited:O	1,418,000	1,418,000		0.06	2022-03-17
891	1689	Huaxi Holdings Company Limited:O	414,000	678,960		0.06	2021-06-03
892	0406	YAU LEE HOLDINGS LIMITED:O	258,500	400,675		0.06	2019-03-28
893	1560	Star Group Asia Limited:O	378,000	132,300		0.06	2020-01-06
894	3838	China Starch Holdings Limited:O	3,531,595	791,077		0.06	2022-03-31
895	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	835,900	20,646,730		0.06	2022-04-19
896	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	231,992	946,527		0.06	2022-03-18
897	1612	Vincent Medical Holdings Limited:O	384,000	299,520		0.06	2022-04-07
898	0611	China Nuclear Energy Technology Corporation Limited:O	768,000	645,120		0.06	2022-04-11
899	1678	China Creative Global Holdings Limited:O	1,268,000	50,720	*	0.06	2020-09-02
900	0033	International Genius Company:O	313,620	602,150		0.06	2022-04-06
901	1102	Enviro Energy International Holdings Limited:O	316,400	28,476	*	0.06	2021-05-24
902	0572	Future World Holdings Limited:O	31,886	28,060		0.06	2022-02-24
903	3034	CSOP NASDAQ 100 ETF:Unit	5,300	37,816		0.06	2022-03-15
904	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,820,000	122,240		0.06	2021-11-03
905	1557	K. H. Group Holdings Limited:O	232,000	127,600		0.06	2019-04-18
906	6193	Tailam Tech Construction Holdings Limited:O	232,000	78,880		0.06	2022-03-18
907	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,908,662	82,072		0.06	2021-10-29
908	9600	Newlink Technology Inc.:O	454,400	372,608		0.06	2022-02-09
909	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	638,565	791,821		0.06	2021-08-05
910	1300	Trigiant Group Limited:O	1,034,000	460,130		0.06	2021-12-10
911	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	603,980	35,635		0.06	2019-10-14
912	0878	SOUNDWILL HOLDINGS LIMITED:O	163,288	1,143,016		0.06	2021-05-07
913	2129	Legion Consortium Limited:O	720,000	72,000		0.06	2022-04-13
914	1271	Grand Ming Group Holdings Limited:O	816,922	6,208,607		0.06	2021-02-25
915	1091	South Manganese Investment Limited:O	1,967,901	1,869,506		0.06	2022-04-12
916	1285	Jiashili Group Limited:O	238,000	302,260		0.06	2022-04-04
917	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,356,000	379,680		0.06	2022-04-14
918	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,100,273	262,965		0.06	2022-02-22
919	1582	CR Construction Group Holdings Limited:O	285,000	142,500		0.06	2022-03-02
920	1142	E&P Global Holdings Limited:O	82,639	109,910		0.06	2021-10-28
921	0831	CONVENIENCE RETAIL ASIA LIMITED:O	442,000	415,480		0.06	2022-04-19
922	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,418,000	144,636		0.06	2021-08-16
923	0680	Nan Hai Corporation Limited:O	38,924,582	1,362,360	*	0.06	2021-05-11
924	3889	Global Corn Group Limited:O	865,454	75,294		0.06	2022-01-17
925	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,358,000	909,860		0.06	2021-12-20
926	2293	Bamboos Health Care Holdings Limited:O	224,000	179,200		0.06	2021-09-07
927	8107	Ficus Technology Holdings Limited:O	56,000	10,920		0.06	2020-08-06
928	1162	LUMINA GROUP LIMITED (KY):O	336,000	50,400		0.06	2020-03-03
929	0456	New City Development Group Limited:O	48,354	76,399		0.06	2022-04-11
930	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	319,700	1,708,797		0.06	2022-04-19
931	0177	Jiangsu Expressway Company Limited:H	682,000	5,496,920		0.06	2022-04-14
932	0385	CHINNEY ALLIANCE GROUP LIMITED:O	331,720	272,010		0.06	2021-10-28
933	1368	Xtep International Holdings Limited:O	1,464,563	16,080,902		0.06	2022-04-13
934	1074	APAC Resources Limited:Wrnt	89,104	6,950		0.06	2021-09-08
935	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	296,000	1,397,120		0.06	2021-10-29
936	8295	Kingwisoft Technology Group Company Limited (KY):O	2,320,000	638,000		0.06	2021-12-22
937	1393	Hidili Industry International Development Limited:O	1,133,000	634,480		0.06	2022-04-04
938	1134	Kelfred Holdings Limited:O	276,000	207,000		0.06	2022-03-11
939	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	52,800	509,520		0.06	2022-01-18
940	8426	Modern Living Investments Holdings Limited:O	440,000	64,680		0.06	2022-03-17
941	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	202,000	135,340		0.05	2022-04-08
942	0825	New World Department Store China Limited:O	923,000	996,840		0.05	2022-03-25
943	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,223,000	700,245		0.05	2021-03-16
944	8153	Jiading International Group Holdings Limited:O	4,628,250	226,784		0.05	2022-01-10
945	1013	Wai Chun Group Holdings Limited:O	1,165,400	67,593		0.05	2022-01-13
946	1566	CA Cultural Technology Group Limited:O	640,000	95,360		0.05	2022-02-22
947	3326	Perfect Group International Holdings Limited:O	729,000	185,895		0.05	2022-04-04
948	3662	Starjoy Wellness and Travel Company Limited:O	391,000	727,260	*	0.05	2022-04-01
949	8158	China Regenerative Medicine International Limited:O	1,529,500	318,136		0.05	2021-11-05
950	1338	BaWang International (Group) Holding Limited:O	1,692,000	128,592		0.05	2021-12-23
951	0603	China Oil And Gas Group Limited:O	3,080,720	1,216,884		0.05	2022-04-08
952	0861	DIGITAL CHINA HOLDINGS LIMITED:O	893,782	3,467,874		0.05	2022-04-07
953	2193	MAN KING HOLDINGS LIMITED:O	224,000	70,560		0.05	2018-07-12
954	0857	PETROCHINA COMPANY LIMITED:H	11,253,724	46,365,343		0.05	2022-04-19
955	0799	IGG Inc:O	637,000	2,102,100		0.05	2022-04-14
956	3033	CSOP Hang Seng TECH Index ETF:Unit	1,882,800	7,711,949		0.05	2022-04-14
957	1097	i-CABLE Communications Limited:O	3,796,932	159,471		0.05	2022-02-07
958	1125	LAI FUNG HOLDINGS LIMITED:O	175,807	945,842		0.05	2020-05-21
959	1270	Langham Hospitality Investments Limited:O	1,728,500	1,590,220		0.05	2022-01-10
960	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,988,200	43,328,900		0.05	2022-04-19
961	0613	Planetree International Development Limited:O	499,400	212,245		0.05	2021-01-20
962	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	150,000	229,500		0.05	2021-08-09
963	8176	SuperRobotics Holdings Limited (BM):O	265,947	61,168		0.05	2020-06-05
964	9911	Newborn Town Inc.:O	624,000	1,865,760		0.05	2022-04-19
965	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	103,200		0.05	2021-01-12
966	2048	E-House (China) Enterprise Holdings Limited:O	911,100	737,991		0.05	2022-03-24
967	3818	China Dongxiang (Group) Co., Ltd.:O	3,062,000	1,423,830		0.05	2022-04-13
968	1108	Triumph New Energy Company Limited:H	130,000	1,417,000		0.05	2022-03-30
969	1676	Gaodi Holdings Limited (KY):O	62,000	81,840		0.05	2021-04-23
970	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,617,794	86,367,790		0.05	2022-04-19
971	9908	JiaXing Gas Group Co., Ltd.:H	19,500	191,100		0.05	2022-03-02
972	1958	BAIC Motor Corporation Limited:H	1,296,000	3,227,040		0.05	2022-04-19
973	1836	Stella International Holdings Limited:O	407,500	3,471,900		0.05	2022-04-08
974	0709	GIORDANO INTERNATIONAL LIMITED:O	810,000	1,344,600		0.05	2022-04-08
975	0099	Wong's International Holdings Limited:O	245,375	554,548		0.05	2021-01-25
976	0241	Alibaba Health Information Technology Limited:O	6,922,120	31,218,761		0.05	2022-04-19
977	1647	Grandshores Technology Group Limited:O	560,000	91,280		0.05	2021-05-25
978	1496	AP Rentals Holdings Limited:O	440,000	72,600		0.05	2020-07-08
979	2623	Add New Energy Investment Holdings Group Limited:O	2,674,000	267,400		0.05	2021-10-21
980	6198	Qingdao Port International Co., Ltd.:H	554,000	2,249,240		0.05	2022-04-13
981	3382	Tianjin Port Development Holdings Limited:O	3,092,418	2,040,996		0.05	2022-04-14
982	2845	Global X China Electric Vehicle and Battery ETF:Unit	22,250	2,904,738		0.05	2022-04-19
983	0451	GCL New Energy Holdings Limited:O	10,528,000	1,610,784		0.05	2022-04-13
984	0885	Rentian Technology Holdings Limited:O	5,487,280	54,873	*	0.05	2020-03-03
985	0263	GT GROUP HOLDINGS LIMITED:O	83,707	3,265	*	0.05	2021-03-25
986	0535	Gemdale Properties and Investment Corporation Limited:O	8,232,230	7,409,007		0.05	2022-04-19
987	8260	Yin He Holdings Limited:O	850,000	34,000	*	0.05	2021-02-25
988	6830	Huazhong In-Vehicle Holdings Company Limited:O	872,000	2,406,720		0.05	2022-04-14
989	9929	SEM Holdings Limited (KY):O	980,000	58,800		0.05	2021-11-05
990	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	634,000	2,859,340		0.05	2022-04-19
991	8151	Bao Shen Holdings Limited:O	205,000	21,730		0.05	2019-12-16
992	1776	GF Securities Co., Ltd.:H	827,000	8,650,420		0.05	2022-04-13
993	1685	Boer Power Holdings Limited:O	376,000	118,440		0.05	2022-03-16
994	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	74,000	730,380		0.05	2022-04-06
995	8370	Zhi Sheng Group Holdings Limited:O	440,000	93,280		0.05	2021-11-23
996	0359	China Haisheng Juice Holdings Co., Ltd.:O	624,000	30,576	*	0.05	2021-02-19
997	0550	Allegro Culture Limited:O	216,000	79,920		0.05	2019-01-31
998	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,846,372	57,090,262		0.05	2022-04-19
999	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	352,636	324,425		0.05	2022-01-06
1000	1799	Xinte Energy Co., Ltd.:H	180,800	3,333,952		0.05	2022-04-14
1001	0207	Joy City Property Limited:O	6,818,000	2,181,760		0.05	2022-04-14
1002	1498	PuraPharm Corporation Limited:O	188,500	305,370		0.05	2022-04-19
1003	6822	King's Flair International (Holdings) Limited:O	334,000	387,440		0.05	2022-04-14
1004	9923	YEAHKA LIMITED:O	215,600	4,656,960		0.05	2022-04-19
1005	3318	China Boton Group Company Limited:O	510,999	1,568,767		0.05	2022-03-29
1006	0728	CHINA TELECOM CORPORATION LIMITED:H	6,562,000	20,342,200		0.05	2022-04-19
1007	6886	Huatai Securities Co., Ltd.:H	809,600	9,148,480		0.05	2022-04-01
1008	2500	Venus Medtech (Hangzhou) Inc.:H	207,500	2,751,450		0.05	2022-04-06
1009	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,453,336	2,121,871		0.05	2022-03-17
1010	2346	Universal Star (Holdings) Limited:O	278,000	227,960	*	0.05	2022-04-01
1011	2356	DAH SING BANKING GROUP LIMITED:O	653,782	4,419,566		0.05	2022-04-08
1012	8406	China Oral Industry Group Holdings Limited:O	370,000	229,400		0.05	2022-01-24
1013	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	308,000	187,880		0.05	2021-10-25
1014	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	147,384	3,493,001		0.05	2022-03-17
1015	0929	IPE GROUP LIMITED:O	483,750	377,325		0.05	2021-12-02
1016	1480	Yan Tat Group Holdings Limited:O	110,000	134,200		0.05	2021-11-12
1017	6608	Bairong Inc.:B	192,000	1,716,480		0.05	2022-03-18
1018	1059	KANTONE HOLDINGS LIMITED:O	99,282	37,727		0.05	2021-08-30
1019	2136	Lifestyle China Group Limited:O	669,000	541,890		0.05	2021-12-10
1020	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	751,069	6,061,127		0.05	2022-04-13
1021	1988	China Minsheng Banking Corp., Ltd.:H	3,778,920	11,374,549		0.05	2022-04-13
1022	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,284,963	1,927,445		0.05	2022-04-19
1023	2836	iShares Core SENSEX India Index ETF:Unit	9,800	327,516		0.05	2022-03-15
1024	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	342,500	582,250		0.05	2022-04-13
1025	1786	CRCC High-Tech Equipment Corporation Limited:H	240,500	180,375		0.05	2021-11-16
1026	0814	Beijing Jingkelong Company Limited:H	82,000	68,880		0.05	2021-09-16
1027	8316	China Hongbao Holdings Limited:O	360,000	216,000		0.05	2021-12-01
1028	1929	Chow Tai Fook Jewellery Group Limited:O	4,493,800	57,970,020		0.04	2022-04-14
1029	0090	Puxing Energy Limited:O	206,000	140,080		0.04	2022-03-09
1030	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	684,000	403,560		0.04	2022-03-29
1031	0521	CWT International Limited:O	5,113,448	378,395		0.04	2021-07-26
1032	1420	Chuan Holdings Limited:O	464,000	58,928		0.04	2021-07-09
1033	8059	Glory Flame Holdings Limited:O	450,000	9,900		0.04	2020-06-11
1034	0139	Smart Fish Wealthlink Holdings Limited:O	7,094,715	99,326		0.04	2022-04-13
1035	1432	China Shengmu Organic Milk Limited:O	3,714,910	1,430,240		0.04	2022-03-24
1036	1237	China Environmental Technology and Bioenergy Holdings Limited:O	376,320	44,029		0.04	2021-09-15
1037	0328	ALCO HOLDINGS LIMITED (BM):O	320,000	32,000		0.04	2021-09-16
1038	0397	Minerva Group Holding Limited:O	1,230,216	186,993		0.04	2022-04-19
1039	2800	Tracker Fund of Hong Kong:Unit	2,230,800	47,337,576		0.04	2022-04-19
1040	2221	New Concepts Holdings Limited:O	420,000	268,800		0.04	2022-02-11
1041	1201	Tesson Holdings Limited:O	541,000	194,760		0.04	2022-01-04
1042	0438	IRICO Group New Energy Company Limited:H	42,110	418,152		0.04	2022-04-14
1043	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	350,000	19,600		0.04	2020-02-13
1044	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	112,000	402,080		0.04	2022-04-11
1045	2227	Solis Holdings Limited (KY):O	400,000	53,200		0.04	2021-09-10
1046	0637	Lee Kee Holdings Limited:O	362,000	101,360		0.04	2021-01-26
1047	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	212,570	948,062		0.04	2022-03-15
1048	0547	Digital Domain Holdings Limited:O	1,887,788	1,094,917		0.04	2022-03-24
1049	0127	CHINESE ESTATES HOLDINGS LIMITED:O	831,069	1,919,769		0.04	2022-04-04
1050	1555	MIE Holdings Corporation:O	1,418,000	83,662		0.04	2021-11-11
1051	1104	APAC Resources Limited:O	564,021	659,905		0.04	2021-12-29
1052	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	430,000	1,044,900		0.04	2022-01-04
1053	1361	361 Degrees International Limited:O	895,000	3,642,650		0.04	2022-04-07
1054	1011	China NT Pharma Group Company Limited:O	820,500	84,512		0.04	2022-04-06
1055	1778	Colour Life Services Group Co., Limited:O	640,282	396,975	*	0.04	2022-03-22
1056	3636	Poly Culture Group Corporation Limited:H	38,500	155,155		0.04	2022-03-24
1057	0106	Landsea Green Management Limited:O	2,027,398	429,808		0.04	2021-12-30
1058	1041	Lamtex Holdings Limited:O	759,492	32,658	*	0.04	2021-03-15
1059	0951	CHAOWEI POWER HOLDINGS LIMITED:O	472,000	778,800		0.04	2022-03-23
1060	3398	CHINA TING GROUP HOLDINGS LIMITED:O	896,000	295,680		0.04	2021-02-01
1061	8299	GT Gold Holdings Limited:O	638,067	21,694		0.04	2022-01-20
1062	1045	APT SATELLITE HOLDINGS LIMITED:O	395,000	948,000		0.04	2022-04-19
1063	0138	CCT Fortis Holdings Limited:O	370,596	66,707		0.04	2022-03-28
1064	2616	CStone Pharmaceuticals:O	503,500	2,537,640	*	0.04	2022-03-10
1065	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,174,200	21,981,024		0.04	2022-04-19
1066	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,497,500	227,273		0.04	2021-05-12
1067	1961	Infinities Technology International (Cayman) Holding Limited:O	230,000	262,200		0.04	2022-03-02
1068	3666	Shanghai XNG Holdings Limited:O	932,000	65,240		0.04	2021-05-07
1069	6069	SY Holdings Group Limited (KY):O	422,000	2,721,900		0.04	2022-04-06
1070	2377	China Boqi Environmental (Holding) Co., Ltd.:O	422,000	582,360		0.04	2022-03-11
1071	1145	Courage Investment Group Limited:O	460,000	64,400		0.04	2022-04-07
1072	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,245,504	1,320,234		0.04	2022-04-14
1073	1297	Sinosoft Technology Group Limited:O	511,600	260,916		0.04	2022-01-14
1074	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	468,000	449,280		0.04	2022-03-25
1075	1620	Cinese International Group Holdings Limited (KY):O	500,000	73,000		0.04	2021-11-17
1076	3601	360 LUDASHI HOLDINGS LIMITED:O	112,000	197,120		0.04	2021-12-22
1077	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	155,200	124,160		0.04	2020-08-24
1078	1920	China Wacan Group Company Limited:O	1,080,000	30,240		0.04	2021-06-11
1079	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,045,276	54,354		0.04	2020-06-05
1080	8241	YING KEE TEA HOUSE GROUP LIMITED:O	150,000	35,700		0.04	2018-05-09
1081	2100	BAIOO Family Interactive Limited:O	1,150,000	557,750		0.04	2022-03-17
1082	1337	Razer Inc.:O	3,661,000	9,555,210		0.04	2022-04-13
1083	2806	Global X China Consumer Brand ETF:Unit	4,500	246,960		0.04	2022-02-24
1084	0880	SJM Holdings Limited:O	2,355,000	8,101,200		0.04	2022-04-19
1085	0596	Inspur Digital Enterprise Technology Limited:O	473,000	1,419,000		0.04	2022-04-19
1086	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	128,000	49,280		0.04	2021-05-11
1087	0365	Sino ICT Holdings Limited:O	596,000	387,400		0.04	2022-02-21
1088	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,155,645	407,417		0.04	2022-03-16
1089	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,362,500	175,763		0.04	2022-03-18
1090	2258	Watts International Maritime Company Limited:O	336,000	124,320		0.04	2020-09-21
1091	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	501,010	140,283		0.04	2022-03-16
1092	0544	DAIDO GROUP LIMITED:O	117,880	22,987		0.04	2022-03-25
1093	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	710,000	1,164,400		0.04	2022-04-13
1094	0258	TOMSON GROUP LIMITED:O	798,779	1,597,558		0.04	2021-11-30
1095	0005	HSBC HOLDINGS PLC:O	8,297,053	443,477,483		0.04	2022-04-19
1096	1313	China Resources Building Materials Technology Holdings Limited:O	2,828,129	18,297,995		0.04	2022-04-19
1097	9616	Neutech Group Limited:O	271,200	1,079,376		0.04	2021-12-08
1098	0132	Hing Yip Holdings Limited (BM):O	687,000	288,540		0.04	2018-12-20
1099	0331	FSE Lifestyle Services Limited:O	180,000	925,200		0.04	2022-03-09
1100	8070	Keen Ocean International Holding Limited:O	80,000	18,320		0.04	2021-05-07
1101	0230	Minmetals Land Limited:O	1,338,000	990,120		0.04	2022-04-01
1102	0163	Emperor International Holdings Limited:O	1,466,167	1,246,242		0.04	2022-03-10
1103	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,205,388	3,197,813		0.04	2022-03-04
1104	1076	Imperial Pacific International Holdings Limited:O	4,241,408	271,450	*	0.04	2022-03-25
1105	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	96,000	334,080		0.04	2022-04-13
1106	0837	Carpenter Tan Holdings Limited:O	98,500	341,795		0.04	2021-05-28
1107	1262	Labixiaoxin Snacks Group Limited:O	526,000	173,580		0.04	2021-11-05
1108	2789	Yuanda China Holdings Limited:O	2,454,000	85,890		0.04	2022-01-25
1109	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	357,767	3,670,689		0.04	2022-04-12
1110	0119	Poly Property Group Co., Limited:O	1,464,400	3,060,596		0.04	2022-03-24
1111	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	635,000	56,515		0.04	2019-11-01
1112	6118	Austar Lifesciences Limited:O	201,000	596,970		0.04	2022-04-12
1113	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,900	543,850		0.04	2022-04-13
1114	0384	CHINA GAS HOLDINGS LIMITED:O	2,168,200	20,229,306		0.04	2022-04-19
1115	8081	Hang Tai Yue Group Holdings Limited:O	2,089,520	261,190		0.04	2022-04-13
1116	1046	Universe Entertainment and Culture Group Company Limited:O	354,989	202,344		0.04	2021-03-01
1117	8250	Du Du Holdings Limited (KY):O	2,928,400	55,640		0.04	2021-03-11
1118	0439	KuangChi Science Limited:O	2,405,015	353,537		0.04	2022-04-07
1119	2233	WEST CHINA CEMENT LIMITED:O	2,124,000	2,697,480		0.04	2022-04-13
1120	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,870,000	235,340		0.04	2022-04-13
1121	8400	Asia Pioneer Entertainment Holdings Limited:O	390,000	21,840		0.04	2021-08-18
1122	0001	CK Hutchison Holdings Limited:O	1,490,341	85,098,471		0.04	2022-04-19
1123	1371	China Ecotourism Group Limited:O	1,200,200	81,614		0.04	2022-04-13
1124	1033	Sinopec Oilfield Service Corporation:H	2,103,000	1,345,920		0.04	2022-03-29
1125	0701	CNT GROUP LIMITED:O	736,381	283,507		0.04	2021-04-08
1126	1853	Jilin Province Chuncheng Heating Company Limited:H	45,000	84,150		0.04	2021-08-11
1127	2588	BOC AVIATION LIMITED:O	265,600	15,922,720		0.04	2022-03-22
1128	0371	Beijing Enterprises Water Group Limited:O	3,873,000	10,069,800		0.04	2022-04-19
1129	1402	i-Control Holdings Limited:O	400,000	182,000		0.04	2022-02-16
1130	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	129,000	436,020		0.04	2021-12-16
1131	1945	Zero2IPO Holdings Inc.:O	118,000	283,200		0.04	2022-01-10
1132	6626	YUEXIU SERVICES GROUP LIMITED:O	576,246	2,287,697		0.04	2022-03-21
1133	0767	Zhong Ji Longevity Science Group Limited:O	1,460,600	132,915		0.04	2022-03-01
1134	8163	NOIZ Group Limited:O	182,249	22,781		0.04	2021-12-14
1135	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	289,800	2,234,358		0.04	2022-03-18
1136	0598	SINOTRANS LIMITED:H	805,000	1,980,300		0.04	2022-04-19
1137	2858	Yixin Group Limited:O	2,447,000	1,982,070		0.04	2022-03-28
1138	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	644,000	1,661,520		0.04	2022-04-13
1139	8146	Grace Wine Holdings Limited:O	300,000	51,000		0.04	2019-11-22
1140	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	127,000	223,520		0.04	2022-04-13
1141	1148	Xinchen China Power Holdings Limited:O	478,000	207,930		0.04	2022-03-08
1142	1026	Universal Technologies Holdings Limited:O	2,050,000	303,400		0.04	2018-09-28
1143	1333	China Zhongwang Holdings Limited:O	2,005,600	3,369,408	*	0.04	2022-02-22
1144	0435	Sunlight Real Estate Investment Trust:Unit	615,000	2,349,300		0.04	2022-03-24
1145	6099	China Merchants Securities Co., Ltd.:H	467,140	4,236,960		0.04	2022-03-16
1146	1927	Jiujiuwang Food International Limited:O	290,000	61,480		0.04	2022-03-24
1147	1070	TCL Electronics Holdings Limited:O	905,942	3,107,381		0.04	2022-03-23
1148	0245	China Vered Financial Holding Corporation Limited:O	12,644,200	720,719	*	0.04	2021-12-07
1149	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	310,000	424,700	*	0.04	2021-09-06
1150	8082	Qing Hua Holding Group Company Limited (BM):O	761,200	36,538		0.04	2021-12-01
1151	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,024,000	2,252,800		0.04	2022-04-11
1152	1645	Haina Intelligent Equipment International Holdings Limited:O	204,000	165,240		0.04	2021-12-20
1153	1500	In Construction Holdings Limited:O	300,000	78,000		0.04	2022-01-27
1154	0136	China Ruyi Holdings Limited:O	3,336,258	6,705,879		0.04	2022-04-19
1155	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	153,666	167,496		0.04	2022-04-06
1156	1547	IBI Group Holdings Limited (KY):O	288,000	80,640		0.04	2018-07-17
1157	8616	Sunray Engineering Group Limited (KY):O	360,000	42,480		0.04	2021-10-21
1158	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	540,000	64,260		0.04	2021-12-17
1159	0694	Beijing Capital International Airport Company Limited:H	672,000	3,044,160		0.04	2022-04-04
1160	1020	Cybernaut International Holdings Company Limited:O	1,420,000	171,820		0.04	2022-03-16
1161	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	247,000	3,131,960		0.04	2022-03-18
1162	2088	Xiwang Property Holdings Company Limited:O	501,798	52,187		0.04	2020-03-12
1163	8072	Roma (meta) Group Limited:O	249,733	69,925		0.04	2021-11-05
1164	1036	Vanke Overseas Investment Holding Company Limited:O	137,500	317,625		0.04	2021-11-16
1165	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	28,800		0.04	2021-02-23
1166	6808	SUN ART RETAIL GROUP LIMITED:O	3,335,144	7,837,588		0.03	2022-04-19
1167	8269	Wealth Glory Holdings Limited:O	260,500	47,672		0.03	2022-01-04
1168	83147	CSOP SZSE ChiNext ETF:Unit	18,200	156,702		0.03	2022-02-07
1169	2338	WEICHAI POWER CO., LTD.:H	674,880	7,612,646		0.03	2022-04-14
1170	1951	Jinxin Fertility Group Limited:O	868,500	4,993,875		0.03	2022-04-19
1171	0282	NEXT DIGITAL LIMITED:O	914,800	265,292	*	0.03	2021-06-16
1172	1638	Kaisa Group Holdings Ltd.:O	2,430,426	2,041,558	*	0.03	2022-03-21
1173	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,034,000	398,090		0.03	2022-04-08
1174	1810	Xiaomi Corporation:B	7,023,380	84,561,495		0.03	2022-04-19
1175	0708	China Evergrande New Energy Vehicle Group Limited:O	3,732,500	11,944,000	*	0.03	2022-04-04
1176	0931	China HK Power Smart Energy Group Limited:O	1,942,608	481,767		0.03	2022-03-08
1177	1897	Million Hope Industries Holdings Limited:O	143,662	89,070		0.03	2021-08-11
1178	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	202,000	412,080		0.03	2022-03-17
1179	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	36,520		0.03	2018-03-21
1180	2191	SF Real Estate Investment Trust:Unit	273,000	873,600		0.03	2022-04-13
1181	8136	IMS Group Holdings Limited:O	340,000	22,100		0.03	2021-10-25
1182	1722	Kin Pang Holdings Limited:O	340,000	25,840		0.03	2021-11-15
1183	0272	SHUI ON LAND LIMITED:O	2,736,970	3,202,255		0.03	2022-04-13
1184	2349	China City Infrastructure Group Limited:O	1,061,600	140,131		0.03	2017-02-28
1185	0563	Shanghai Industrial Urban Development Group Limited:O	1,625,900	1,121,871		0.03	2022-03-31
1186	3315	Goldpac Group Limited:O	278,000	575,460		0.03	2022-03-29
1187	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	72,200	24,187		0.03	2021-08-10
1188	1428	Bright Smart Securities & Commodities Group Limited:O	568,000	800,880		0.03	2022-03-23
1189	0153	China Saite Group Company Limited:O	1,010,000	105,040	*	0.03	2019-11-08
1190	1718	Wan Kei Group Holdings Limited:O	320,000	41,280		0.03	2021-11-10
1191	1055	China Southern Airlines Company Limited:H	1,414,000	6,490,260		0.03	2022-04-12
1192	1213	MOBICON GROUP LIMITED:O	66,000	24,750		0.03	2020-06-22
1193	1246	Boill Healthcare Holdings Limited:O	448,000	62,720		0.03	2021-01-08
1194	0244	SINCERE COMPANY, LIMITED (THE):O	432,400	144,854		0.03	2021-12-02
1195	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	363,500	1,504,890		0.03	2022-04-12
1196	0209	Winshine Science Company Limited:O	1,200,000	31,200		0.03	2021-12-22
1197	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,648,000	12,030,400	*	0.03	2021-03-29
1198	0041	GREAT EAGLE HOLDINGS LIMITED:O	238,773	4,527,136		0.03	2021-12-06
1199	0656	FOSUN INTERNATIONAL LIMITED:O	2,712,045	22,048,926		0.03	2022-04-19
1200	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	820,979	26,107,132		0.03	2022-04-19
1201	0802	China e-Wallet Payment Group Limited:O	981,762	58,906		0.03	2022-01-25
1202	0806	Value Partners Group Limited:O	600,000	1,860,000		0.03	2022-04-19
1203	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,959,320	29,877,960		0.03	2022-04-19
1204	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	535,924	455,535		0.03	2021-09-06
1205	1229	Nan Nan Resources Enterprise Limited:O	244,000	17,324		0.03	2020-05-13
1206	0097	HENDERSON INVESTMENT LIMITED:O	970,000	329,800		0.03	2022-03-17
1207	0524	Great Wall Terroir Holdings Limited:O	501,022	35,072		0.03	2021-12-29
1208	0727	Crown International Corporation Limited:O	1,090,000	110,090		0.03	2021-08-02
1209	0309	Xinhua News Media Holdings Limited:O	573,000	37,245		0.03	2021-03-22
1210	0704	Huscoke Holdings Limited:O	91,024	27,762	*	0.03	2020-11-24
1211	1746	Man Shun Group (Holdings) Limited:O	316,000	158,000		0.03	2022-04-14
1212	1110	Kingworld Medicines Group Limited:O	196,000	101,920		0.03	2020-02-24
1213	6833	Sinco Pharmaceuticals Holdings Limited:O	640,000	1,235,200		0.03	2022-03-31
1214	0559	DeTai New Energy Group Limited:O	4,934,240	108,553		0.03	2022-04-11
1215	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	341,000	1,278,750		0.03	2022-04-13
1216	6600	SciClone Pharmaceuticals (Holdings) Limited:O	215,000	1,672,700		0.03	2022-03-29
1217	1733	E-Commodities Holdings Limited:O	896,800	1,587,336		0.03	2022-04-19
1218	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	78,000	209,040		0.03	2022-03-31
1219	3919	Golden Power Group Holdings Limited:O	112,500	22,275		0.03	2021-06-08
1220	1087	InvesTech Holdings Limited:O	36,600	72,834		0.03	2021-07-29
1221	0978	China Merchants Land Limited:O	1,530,600	1,193,868		0.03	2022-01-28
1222	2137	Brii Biosciences Limited:O	225,000	2,376,000		0.03	2022-04-11
1223	0491	Emperor Culture Group Limited:O	1,000,186	43,008		0.03	2021-03-23
1224	0006	Power Assets Holdings Limited:O	661,828	34,646,696		0.03	2022-04-14
1225	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	847,933	72,922		0.03	2021-12-14
1226	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	8,065		0.03	2021-04-29
1227	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	648,166	70,002		0.03	2022-04-19
1228	1224	C C Land Holdings Limited:O	1,197,105	2,274,500		0.03	2021-08-26
1229	0887	Emperor Watch & Jewellery Limited:O	2,090,000	357,390		0.03	2022-03-18
1230	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	254,000	1,579,880		0.03	2022-02-07
1231	6036	Apex Ace Holding Limited:O	310,000	110,050		0.03	2021-12-02
1232	1822	China Wood International Holding Co., Limited:O	105,000	6,825	*	0.03	2021-09-27
1233	0778	Fortune Real Estate Investment Trust:Unit	603,000	4,178,790		0.03	2022-04-19
1234	2383	TOM GROUP LIMITED:O	1,204,148	927,194		0.03	2022-03-16
1235	6880	Tempus Holdings Limited:O	132,000	20,196		0.03	2019-10-14
1236	8239	Capital Finance Holdings Limited:O	305,440	10,080		0.03	2022-02-04
1237	1386	Vestate Group Holdings Limited:O	241,000	109,655	*	0.03	2020-11-19
1238	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,092,000	5,565,120		0.03	2022-04-07
1239	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	9,735		0.03	2021-02-22
1240	8242	GSN Corporations Limited:O	500,000	5,000	*	0.03	2020-07-23
1241	1137	Hong Kong Technology Venture Company Limited:O	272,000	1,890,400		0.03	2022-04-19
1242	0612	Carmen Century Investment Limited (KY):O	397,600	1,522,808		0.03	2022-04-14
1243	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	212,000	205,640		0.03	2021-12-29
1244	0928	King International Investment Limited (KY):O	377,840	41,562		0.03	2022-04-11
1245	0242	SHUN TAK HOLDINGS LIMITED:O	886,588	1,489,468		0.03	2022-04-14
1246	8623	China Saftower International Holding Group Limited:O	270,000	17,550		0.03	2021-06-16
1247	0746	Lee & Man Chemical Company Limited:O	242,000	1,674,640		0.03	2022-02-21
1248	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	168,000	697,200		0.03	2021-11-23
1249	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	88,125	14,100		0.03	2022-02-16
1250	3309	C-MER Medical Holdings Limited:O	360,000	1,558,800		0.03	2022-04-13
1251	0023	BANK OF EAST ASIA, LIMITED (THE):O	846,794	10,042,977		0.03	2022-04-07
1252	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	159,000	5,183,400		0.03	2022-04-19
1253	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	142,000	1,070,680		0.03	2022-03-10
1254	0665	Haitong International Securities Group Limited:O	1,735,303	2,360,012		0.03	2022-03-31
1255	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,187,109	142,162		0.03	2022-04-01
1256	3983	China BlueChemical Ltd.:H	508,000	1,442,720		0.03	2022-04-19
1257	0985	CST Holding (HK) Limited (KY):O	138,109	334,224		0.03	2022-04-13
1258	0383	Tian An Medicare Limited (BM):O	4,131,680	330,534		0.03	2021-12-29
1259	2126	JW (Cayman) Therapeutics Co. Ltd:O	117,000	943,020		0.03	2022-04-14
1260	0819	Tianneng Power International Limited:O	320,000	2,096,000		0.03	2022-04-08
1261	8193	Asia-Pac Financial Investment Company Limited:O	330,750	19,845		0.03	2021-07-09
1262	0670	China Eastern Airlines Corporation Limited:H	1,468,000	3,890,200		0.03	2022-04-14
1263	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,961	723,890		0.03	2022-02-28
1264	0891	Trinity Limited (BM):O	1,016,000	42,672	*	0.03	2021-01-26
1265	8101	EJE (Hong Kong) Holdings Limited:O	97,600	23,522	*	0.03	2020-09-02
1266	6049	POLY PROPERTY SERVICES CO., LTD.:H	43,000	2,311,250		0.03	2022-03-25
1267	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,414,700	4,739,245		0.03	2022-04-19
1268	0828	DYNASTY FINE WINES GROUP LIMITED:O	349,154	120,458		0.03	2022-03-22
1269	8365	Hatcher Group Limited:O	200,000	144,000		0.03	2022-02-25
1270	3393	Wasion Holdings Limited:O	276,000	731,400		0.03	2022-04-13
1271	3969	China Railway Signal & Communication Corporation Limited:H	545,000	1,417,000		0.03	2022-04-13
1272	8226	KOALA Financial Group Limited:O	38,400	13,248		0.03	2021-03-23
1273	3300	CHINA GLASS HOLDINGS LIMITED:O	506,000	703,340		0.03	2022-04-11
1274	0548	Shenzhen Expressway Corporation Limited:H	206,000	1,713,920		0.03	2022-04-08
1275	1552	BHCC Holding Limited:O	220,000	33,000		0.03	2020-05-20
1276	6663	IWS Group Holdings Limited:O	220,000	167,200		0.03	2022-03-03
1277	9916	Xingye Wulian Service Group Co. Ltd.:O	110,000	97,900		0.03	2022-03-14
1278	2777	Guangzhou R&F Properties Co., Ltd.:H	1,029,600	3,140,280		0.03	2022-04-14
1279	0493	GOME Retail Holdings Limited:O	9,252,838	4,256,305		0.03	2022-04-04
1280	2231	JY Grandmark Holdings Limited:O	450,000	1,066,500		0.03	2021-03-19
1281	0182	Concord New Energy Group Limited:O	2,436,000	1,875,720		0.03	2022-03-10
1282	1450	Be Friends Holding Limited:O	302,000	528,500		0.03	2022-03-21
1283	0610	WAI KEE HOLDINGS LIMITED:O	216,000	764,640		0.03	2022-04-04
1284	0225	Pokfulam Development Company Limited:O	30,000	330,600		0.03	2022-02-28
1285	0425	Minth Group Limited:O	316,000	5,675,360		0.03	2022-04-14
1286	0672	Zhong An Group Limited:O	1,532,600	475,106		0.03	2022-01-05
1287	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,969,840	79,146,236		0.03	2022-04-19
1288	1375	Central China Securities Co., Ltd.:H	324,000	437,400		0.03	2021-09-10
1289	0998	China CITIC Bank Corporation Limited:H	4,032,058	16,249,194		0.03	2022-04-07
1290	0789	Artini Holdings Limited:O	299,000	21,827		0.03	2022-03-09
1291	3383	Agile Group Holdings Limited (KY):O	1,060,271	4,251,687		0.03	2022-04-19
1292	1243	WANG ON PROPERTIES LIMITED:O	4,108,000	283,452		0.03	2021-11-12
1293	1563	Alliance International Education Leasing Holdings Limited:O	405,000	1,296,000		0.03	2022-04-08
1294	0220	Uni-President China Holdings Ltd.:O	1,166,007	8,092,089		0.03	2022-04-12
1295	1116	Huiyuan Cowins Technology Group Limited:O	578,000	108,086		0.03	2019-05-07
1296	1385	Shanghai Fudan Microelectronics Group Company Limited:H	76,000	2,014,000		0.03	2022-04-12
1297	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,289,232	6,214,098		0.03	2022-04-19
1298	2689	Nine Dragons Paper (Holdings) Limited:O	1,250,000	8,775,000		0.03	2022-04-14
1299	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,358,000	1,751,820		0.03	2022-04-08
1300	0087	SWIRE PACIFIC LIMITED:B	792,500	6,038,850		0.03	2022-03-10
1301	0918	Majestic Dragon AeroTech Holdings Limited:O	205,600	63,736		0.03	2021-09-02
1302	1703	Welife Technology Limited (KY):O	305,000	222,650		0.03	2021-06-22
1303	2883	China Oilfield Services Limited:H	480,000	4,036,800		0.03	2022-02-28
1304	0823	Link Real Estate Investment Trust:Unit	558,021	38,587,152		0.03	2022-04-12
1305	8420	Nexion Technologies Limited:O	190,000	26,600		0.03	2021-12-13
1306	1888	Kingboard Laminates Holdings Limited:O	822,354	9,934,036		0.03	2022-04-13
1307	2382	Sunny Optical Technology (Group) Company Limited:O	288,300	30,329,160		0.03	2022-04-19
1308	1194	Bay Area Gold Group Limited:O	78,228	27,380	*	0.03	2021-03-04
1309	3869	Hospital Corporation of China Limited:O	36,200	318,560		0.03	2021-01-15
1310	1339	People's Insurance Company (Group) of China Limited (The):H	2,282,000	5,864,740		0.03	2022-04-08
1311	2899	ZIJIN MINING GROUP CO., LTD.:H	1,500,000	20,340,000		0.03	2022-04-19
1312	6993	Blue Moon Group Holdings Limited:O	1,528,000	9,748,640		0.03	2022-04-19
1313	3333	China Evergrande Group:O	3,436,000	5,669,400	*	0.03	2022-03-22
1314	2022	Digital Hollywood Interactive Limited:O	520,000	43,680		0.03	2022-04-19
1315	8609	EGGRICULTURE FOODS LTD.:O	130,000	34,450		0.03	2020-04-08
1316	0296	Emperor Entertainment Hotel Limited:O	310,000	204,600		0.03	2022-04-07
1317	6837	Haitong Securities Co., Ltd.:H	882,400	5,179,688		0.03	2022-04-11
1318	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	388,500	1,484,070		0.03	2022-03-11
1319	3908	China International Capital Corporation Limited:H	492,000	8,423,040		0.03	2022-04-19
1320	1410	Edvance International Holdings Limited:O	260,000	174,200		0.03	2021-11-30
1321	1406	Clarity Medical Group Holding Limited:O	132,500	178,875		0.03	2022-04-11
1322	2283	TK Group (Holdings) Limited:O	214,000	524,300		0.03	2021-05-03
1323	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	2,192		0.03	2021-09-02
1324	9977	Shandong Fengxiang Co., Ltd.:H	91,000	125,580		0.03	2021-12-01
1325	3369	QINHUANGDAO PORT CO., LTD.:H	212,000	256,520		0.03	2022-04-08
1326	0380	China Pipe Group Limited (BM):O	340,000	36,040		0.03	2019-04-15
1327	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	32,200		0.03	2021-04-30
1328	1080	Shengli Oil & Gas Pipe Holdings Limited:O	985,500	61,101		0.03	2021-12-07
1329	2666	Genertec Universal Medical Group Company Limited:O	480,500	2,440,940		0.03	2022-04-08
1330	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	286,750	6,165,125		0.03	2022-04-14
1331	2821	ABF Pan Asia Bond Index Fund:Unit	7,800	882,570		0.03	2020-12-16
1332	8201	PPS International (Holdings) Limited:O	136,450	12,144		0.03	2022-03-21
1333	0630	AMCO United Holding Limited:O	611,121	46,445		0.03	2021-06-23
1334	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	76,080	681,677		0.03	2020-01-02
1335	0987	China Renewable Energy Investment Limited:O	630,581	167,104		0.03	2022-01-05
1336	0703	Future Bright Holdings Limited:O	174,000	28,710		0.03	2021-01-19
1337	8282	Gameone Holdings Limited:O	40,000	17,400		0.03	2022-03-21
1338	1943	King's Stone Holdings Group Limited:O	250,000	207,500		0.03	2022-04-04
1339	8509	Wine's Link International Holdings Limited:O	100,000	37,500		0.03	2021-11-05
1340	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	68,000	10,880		0.02	2019-09-06
1341	1788	Guotai Junan International Holdings Limited:O	2,390,600	2,055,916		0.02	2022-03-24
1342	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	264,000	150,480		0.02	2022-03-09
1343	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	34,000	418,200		0.02	2022-04-12
1344	0410	SOHO CHINA LIMITED:O	1,286,500	1,916,885		0.02	2022-04-19
1345	2110	Tian Cheng Holdings Limited:O	550,000	79,750		0.02	2022-02-25
1346	0489	DongFeng Motor Group Company Limited (CN):H	706,000	3,995,960		0.02	2022-04-14
1347	1898	China Coal Energy Company Limited:H	1,013,000	7,253,080		0.02	2022-04-19
1348	0607	Fullshare Holdings Limited:O	4,852,500	548,333		0.02	2022-03-28
1349	2160	MicroPort CardioFlow Medtech Corporation:O	590,805	1,559,725		0.02	2022-04-19
1350	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,577,680	11,879,930		0.02	2022-04-19
1351	8377	Harbour Equine Holdings Limited (KY):O	100,000	47,500		0.02	2022-01-12
1352	0337	Greenland Hong Kong Holdings Limited:O	682,075	1,220,914		0.02	2022-04-13
1353	6823	HKT Limited (KY):O	1,848,618	20,075,991		0.02	2022-04-14
1354	2198	China Sanjiang Fine Chemicals Company Limited:O	289,000	476,850		0.02	2022-03-21
1355	1416	CTR Holdings Limited (KY):O	340,000	84,660	*	0.02	2020-12-23
1356	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	230,500	237,415		0.02	2020-06-30
1357	0340	Tongguan Gold Group Limited:O	822,900	674,778		0.02	2022-04-19
1358	6996	Antengene Corporation Limited:O	161,000	1,088,360		0.02	2022-03-28
1359	1099	SINOPHARM GROUP CO. LTD.:H	325,100	5,663,242		0.02	2022-04-08
1360	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	434,000	75,950		0.02	2022-01-13
1361	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,348,000	206,244		0.02	2022-04-14
1362	1826	FDB Holdings Limited:O	320,000	40,000		0.02	2021-12-06
1363	2638	HK Electric Investments Limited:O	2,122,125	16,297,920		0.02	2022-03-17
1364	1884	eprint Group Limited:O	132,000	37,620		0.02	2021-02-24
1365	2708	IBO Technology Company Limited:O	140,000	404,600		0.02	2022-04-11
1366	1336	New China Life Insurance Company Ltd.:H	247,000	5,557,500		0.02	2022-04-14
1367	0357	Hainan Meilan International Airport Company Limited:H	54,000	953,640		0.02	2022-04-14
1368	3623	China Success Finance Group Holdings Limited:O	130,000	110,500		0.02	2021-09-01
1369	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	51,000	45,900		0.02	2022-04-04
1370	0066	MTR CORPORATION LIMITED:O	1,468,956	61,989,943		0.02	2022-04-19
1371	0768	UBA INVESTMENTS LIMITED:O	300,000	11,700		0.02	2020-09-21
1372	0936	Kaisa Capital Investment Holdings Limited:O	250,000	81,250		0.02	2021-05-03
1373	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	134,000	565,480		0.02	2022-04-11
1374	1449	Leader Education Limited (KY):O	157,000	59,660		0.02	2021-08-04
1375	2222	NVC International Holdings Limited:O	995,000	141,290		0.02	2021-09-14
1376	1843	Snack Empire Holdings Limited:O	188,000	64,860		0.02	2021-10-05
1377	0776	Imperium Technology Group Limited (KY):O	73,000	1,151,940		0.02	2022-04-19
1378	0552	China Communications Services Corporation Limited:H	561,200	1,947,364		0.02	2022-04-06
1379	1631	REF Holdings Limited:O	60,000	51,000		0.02	2021-04-27
1380	0142	FIRST PACIFIC COMPANY LIMITED:O	1,000,521	3,161,646		0.02	2022-03-29
1381	0091	Golden Century International Holdings Group Limited:O	1,042,843	218,997		0.02	2022-03-09
1382	1367	SFund International Holdings Limited:O	112,000	57,120	*	0.02	2020-10-21
1383	6866	Zuoli Kechuang Micro-finance Company Limited:H	70,000	27,300		0.02	2021-01-20
1384	6622	Zhaoke Ophthalmology Limited:O	126,384	480,259		0.02	2022-02-28
1385	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	270,500	9,981,450		0.02	2022-04-11
1386	1431	YuanShengTai Dairy Farm Limited:O	1,089,000	263,538		0.02	2021-10-21
1387	0294	Yangtzekiang Garment Limited:O	48,000	91,200		0.02	2020-01-21
1388	6066	CSC Financial Co., Ltd.:H	292,000	2,204,600		0.02	2022-04-08
1389	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,000	9,600		0.02	2022-03-17
1390	8510	Top Standard Corporation:O	320,000	12,800		0.02	2021-06-15
1391	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	158,501	2,006,623		0.02	2022-03-17
1392	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	358,000	182,580		0.02	2022-02-25
1393	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	326,000	446,620		0.02	2022-03-25
1394	6988	Joy Spreader Group Inc.:O	496,000	1,225,120		0.02	2022-04-08
1395	1787	Shandong Gold Mining Co., Ltd.:H	194,589	3,424,766		0.02	2022-04-19
1396	1808	Enterprise Development Holdings Limited (KY):O	15,350	10,131		0.02	2022-03-28
1397	0002	CLP HOLDINGS LIMITED:O	569,913	43,569,849		0.02	2022-04-14
1398	0696	TRAVELSKY TECHNOLOGY LIMITED:H	210,000	2,427,600		0.02	2022-03-29
1399	2683	Wah Sun Handbags International Holdings Limited:O	92,000	37,260		0.02	2021-04-16
1400	2266	Lai Si Enterprise Holding Limited:O	90,000	31,050		0.02	2020-11-05
1401	1637	SH Group (Holdings) Limited:O	90,000	40,950		0.02	2021-07-12
1402	6162	China Tianrui Automotive Interiors Co., LTD:O	448,000	46,144		0.02	2022-03-18
1403	1366	Jiangnan Group Limited:O	1,370,000	341,130		0.02	2021-10-27
1404	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	161,600	1,119,888		0.02	2022-03-17
1405	8473	Mi Ming Mart Holdings Limited:O	250,000	47,500		0.02	2021-12-16
1406	0753	Air China Limited:H	1,018,000	5,833,140		0.02	2022-04-14
1407	3836	China Harmony Auto Holding Limited:O	348,500	1,282,480		0.02	2022-04-19
1408	1717	Ausnutria Dairy Corporation Ltd:O	403,000	2,941,900		0.02	2022-04-01
1409	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,532,688	12,828,599		0.02	2022-04-12
1410	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	185,600	200,448		0.02	2021-10-08
1411	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	171,471	1,999,352		0.02	2022-04-07
1412	1830	Perfect Medical Health Management Limited (KY):O	274,703	1,340,551		0.02	2022-04-07
1413	2633	Jacobson Pharma Corporation Limited:O	428,000	299,600		0.02	2022-04-14
1414	8268	Smart City Development Holdings Limited (KY):O	44,248	27,434		0.02	2021-05-05
1415	0509	Century Sunshine Group Holdings Limited:O	1,013,501	27,365		0.02	2021-02-19
1416	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	129,344	2,354,061		0.02	2022-03-17
1417	0370	Hong Kong Robotics Group Holding Limited:O	334,600	260,988		0.02	2022-04-19
1418	8021	WLS HOLDINGS LIMITED (BM):O	3,134,000	144,164		0.02	2021-06-16
1419	8152	M&L Holdings Group Limited:O	130,000	8,580		0.02	2021-10-05
1420	9638	FERRETTI S.P.A.:O	72,400	1,657,960		0.02	2022-03-31
1421	1461	ZHONGTAI FUTURES Company Limited:H	60,000	43,800		0.02	2021-09-07
1422	0297	Sinofert Holdings Limited:O	1,520,000	2,097,600		0.02	2022-04-14
1423	1466	Baijin Life Science Holdings Limited:O	138,178	17,963		0.02	2022-03-28
1424	1235	Travel Expert (Asia) Enterprises Limited:O	110,000	18,700		0.02	2021-04-01
1425	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	160,259	857,386		0.02	2022-03-24
1426	0011	HANG SENG BANK, LIMITED:O	411,278	62,514,256		0.02	2022-04-13
1427	1117	China Modern Dairy Holdings Ltd.:O	1,702,000	2,144,520		0.02	2022-04-14
1428	1470	Prosper One International Holdings Company Limited:O	172,000	16,684		0.02	2020-07-23
1429	3883	China Aoyuan Group Limited:O	635,790	750,232	*	0.02	2022-03-16
1430	0285	BYD Electronic (International) Company Limited:O	482,640	7,075,502		0.02	2022-04-19
1431	1381	Canvest Environmental Protection Group Company Limited:O	522,000	1,759,140		0.02	2022-04-11
1432	0065	Grand Ocean Advanced Resources Company Limited:O	321,505	54,977		0.02	2019-10-24
1433	0530	Goldin Financial Holdings Limited:O	1,490,970	220,664	*	0.02	2021-07-22
1434	0760	Talent Property Group Limited:O	2,192,870	43,857		0.02	2021-02-17
1435	1711	ULFERTS INTERNATIONAL LIMITED:O	170,000	32,810		0.02	2021-07-07
1436	0299	Glory Sun Land Group Limited:O	1,159,530	28,988		0.02	2022-01-21
1437	0628	Tong Tong AI Social Group Limited:O	573,335	194,934		0.02	2022-03-31
1438	0195	Greentech Technology International Limited:O	1,440,000	293,760		0.02	2022-04-19
1439	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	203,037	755,298		0.02	2022-03-02
1440	2202	China Vanke Company Limited:H	398,304	8,145,317		0.02	2022-04-13
1441	2133	Greenway Mining Group Limited:O	93,500	21,318	*	0.02	2020-05-13
1442	0691	China Shanshui Cement Group Limited:O	901,000	2,162,400		0.02	2022-03-25
1443	1063	SUNCORP TECHNOLOGIES LIMITED:O	308,893	98,846		0.02	2022-03-29
1444	6669	Acotec Scientific Holdings Limited:O	64,000	417,920		0.02	2022-03-02
1445	1475	NISSIN FOODS COMPANY LIMITED:O	211,000	1,149,950		0.02	2022-03-18
1446	0255	Lung Kee Group Holdings Limited:O	127,250	477,188		0.02	2022-04-19
1447	0480	HKR INTERNATIONAL LIMITED:O	298,667	866,134		0.02	2021-09-28
1448	0750	China Shuifa Singyes Energy Holdings Limited:O	506,400	551,976		0.02	2022-04-19
1449	8013	ECI Technology Holdings Limited:O	320,000	16,320		0.02	2021-04-12
1450	6038	G & M Holdings Limited (KY):O	200,000	33,000		0.02	2019-08-27
1451	8349	Yunhong Guixin Group Holdings Limited:O	80,000	209,600		0.02	2022-03-18
1452	1121	Golden Solar New Energy Technology Holdings Limited:O	342,000	2,602,620		0.02	2022-03-28
1453	3303	Jutal Offshore Oil Services Limited:O	334,000	263,860		0.02	2022-01-11
1454	0894	Man Yue Technology Holdings Limited:O	94,000	63,920		0.02	2022-01-19
1455	8056	Life Concepts Holdings Limited (KY):O	160,000	9,120		0.02	2018-12-11
1456	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	546,000	622,440		0.02	2022-04-19
1457	0486	UNITED COMPANY RUSAL, IPJSC:O	2,991,000	12,233,190		0.02	2022-04-19
1458	3991	Changhong Jiahua Holdings Limited:O	286,000	194,480		0.02	2021-09-28
1459	0167	IDT INTERNATIONAL LIMITED:O	509,500	15,795		0.02	2021-11-19
1460	1083	Towngas Smart Energy Company Limited:O	614,061	2,517,650		0.02	2022-04-19
1461	8270	China CBM Group Company Limited:O	402,000	22,512		0.02	2021-09-09
1462	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	82,000		0.02	2022-01-24
1463	0075	Y. T. REALTY GROUP LIMITED:O	154,635	225,767		0.02	2022-01-31
1464	3081	Value Gold ETF:Unit	7,600	361,000		0.02	2022-03-17
1465	6998	Genor Biopharma Holdings Limited:O	97,500	406,575		0.02	2022-03-18
1466	1521	Frontage Holdings Corporation:O	400,000	936,000		0.02	2022-04-14
1467	1615	AB Builders Group Limited:O	115,000	30,475		0.02	2021-11-05
1468	1477	Ocumension Therapeutics:O	127,500	1,147,500		0.02	2022-02-11
1469	8041	IntelliMark AI International Limited:O	150,870	47,524		0.02	2021-09-16
1470	2309	ZO Future Group:O	3,684,475	357,394		0.02	2021-09-08
1471	1269	China First Capital Group Limited:O	256,800	68,052		0.02	2021-08-23
1472	1456	Guolian Minsheng Securities Company Limited:H	84,500	327,860		0.02	2021-12-01
1473	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	821,600	3,105,648		0.02	2022-04-19
1474	1034	Fullwealth International Group Holdings Limited:O	304,000	635,360		0.02	2022-01-14
1475	1088	China Shenhua Energy Company Limited:H	638,500	16,569,075		0.02	2022-04-07
1476	1060	Damai Entertainment Holdings Limited (BM):O	5,096,440	3,465,579		0.02	2022-03-18
1477	1792	CMON Limited:O	340,000	25,840		0.02	2022-01-28
1478	6136	Kangda International Environmental Company Limited:O	402,000	281,400		0.02	2022-03-24
1479	1928	Sands China Ltd.:O	1,514,400	27,713,520		0.02	2022-04-19
1480	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,519,495	14,394,735		0.02	2022-04-19
1481	0859	Zhongchang International Holdings Group Limited:O	210,000	54,600		0.02	2019-11-11
1482	1038	CK Infrastructure Holdings Limited:O	469,209	25,102,682		0.02	2022-04-14
1483	0542	China Cultural Tourism and Agriculture Group Limited:O	1,293,400	135,807		0.02	2020-09-10
1484	3606	Fuyao Glass Industry Group Co., Ltd.:H	112,800	3,553,200		0.02	2022-04-19
1485	8028	Timeless Resources Holdings Limited:O	522,452	15,674		0.02	2021-11-18
1486	1896	Maoyan Entertainment:O	212,000	1,284,720		0.02	2022-01-17
1487	1643	Modern Chinese Medicine Group Co., Ltd.:O	111,000	78,810		0.02	2022-04-14
1488	1326	Transmit Entertainment Limited:O	480,000	62,400		0.02	2021-03-30
1489	1128	Wynn Macau, Limited:O	962,800	5,025,816		0.02	2022-04-13
1490	3626	Hang Sang (Siu Po) International Holding Company Limited:O	34,000	16,490		0.02	2017-05-05
1491	1383	LET Group Holdings Limited:O	1,230,212	86,115		0.02	2022-03-03
1492	0832	Central China Real Estate Limited:O	546,280	409,710		0.02	2022-04-12
1493	2282	MGM China Holdings Limited:O	700,000	3,241,000		0.02	2022-04-12
1494	0250	SINO-I TECHNOLOGY LIMITED:O	3,990,494	79,810	*	0.02	2021-10-21
1495	1211	BYD COMPANY LIMITED:H	201,000	48,240,000		0.02	2022-04-19
1496	1495	Jiyi Holdings Limited:O	178,000	135,280		0.02	2021-12-15
1497	2280	HC Group Inc.:O	239,000	131,450		0.02	2021-03-15
1498	8086	Sino Vision Worldwide Holdings Limited:O	10,303	6,697	*	0.02	2021-11-18
1499	3681	SINOMAB BIOSCIENCE LIMITED:O	183,000	422,730		0.02	2021-05-24
1500	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	148,000	85,840		0.02	2021-09-17
1501	1982	NAMESON HOLDINGS LIMITED:O	414,000	184,230		0.02	2021-06-21
1502	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	99,400	2,539,670		0.02	2022-04-19
1503	0009	KEYNE LTD:O	647,860	22,027		0.02	2021-09-24
1504	8401	Stream Ideas Group Limited:O	36,000	23,040		0.02	2022-01-05
1505	6185	CanSino Biologics Inc.:H	23,800	2,391,900		0.02	2022-04-11
1506	0499	Qingdao Holdings International Limited:O	178,526	39,276		0.02	2022-04-04
1507	0718	Tai United Holdings Limited:O	936,580	73,053		0.02	2021-04-15
1508	3328	Bank of Communications Co., Ltd.:H	6,237,576	35,179,929		0.02	2022-04-14
1509	2880	Liaoning Port Co., Ltd.:H	918,800	670,724		0.02	2022-03-24
1510	2400	XD Inc.:O	85,400	1,801,940		0.02	2022-04-19
1511	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	7,500	211,500		0.02	2022-01-07
1512	9928	Times Neighborhood Holdings Limited:O	175,157	387,097		0.02	2022-03-11
1513	0800	A8 New Media Group Limited:O	482,000	134,960		0.02	2022-03-08
1514	0751	Skyworth Group Limited:O	470,361	1,735,632		0.02	2022-04-08
1515	2135	Raily Aesthetic Medicine International Holdings Limited:O	370,000	64,750		0.02	2022-01-03
1516	1373	International Housewares Retail Company Limited:O	127,000	336,550		0.02	2022-03-16
1517	2125	Strawbear Entertainment Group:O	122,000	458,720		0.02	2022-03-25
1518	0956	China Suntien Green Energy Corporation Limited:H	322,000	1,513,400		0.02	2022-04-19
1519	8290	Ahsay Backup Software Development Company Limited:O	350,000	9,100		0.02	2019-12-27
1520	0941	China Mobile Limited (HK):O	3,731,817	206,742,662		0.02	2022-04-19
1521	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,846,700	54,385,315		0.02	2022-04-19
1522	1569	Minsheng Education Group Company Limited:O	734,000	557,840		0.02	2021-07-28
1523	8117	China Primary Energy Holdings Limited:O	177,950	23,134		0.02	2020-08-11
1524	1486	C Cheng Holdings Limited:O	50,000	42,500		0.02	2019-03-08
1525	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	155,793	496,980		0.02	2021-11-01
1526	3968	CHINA MERCHANTS BANK CO., LTD.:H	795,404	42,076,872		0.02	2022-04-19
1527	1617	Nanfang Communication Holdings Limited:O	256,000	30,464		0.02	2022-04-07
1528	2148	Vesync Co., Ltd:O	201,000	1,051,230		0.02	2022-03-31
1529	2161	JBM (Healthcare) Limited:O	154,000	130,900		0.02	2022-02-28
1530	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	150,000	97,500		0.02	2021-12-21
1531	0339	China Sci-Tech Industrial Investment Group Limited:O	41,250	6,435		0.02	2021-02-04
1532	1813	KWG Group Holdings Limited:O	543,201	1,754,539		0.02	2022-04-19
1533	8143	Good Fellow Healthcare Holdings Limited:O	480,800	22,117		0.02	2021-04-29
1534	1075	CAPINFO COMPANY LIMITED:H	132,000	42,240		0.02	2019-04-04
1535	1250	Shandong Hi-Speed New Energy Group Limited:O	10,823,655	833,421		0.02	2022-04-12
1536	9939	Kintor Pharmaceutical Limited:O	66,000	1,617,000		0.02	2022-04-19
1537	8131	ABC MULTIACTIVE LIMITED:O	80,800	4,686	*	0.02	2021-09-17
1538	2051	Vala Inc. (KY):O	230,500	78,370		0.02	2022-01-25
1539	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	305,375	180,171		0.02	2022-01-17
1540	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	607,780	5,786,066		0.02	2022-04-12
1541	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	106,000	662,500		0.02	2022-03-29
1542	1389	Major Holdings Limited (KY):O	560,000	17,360		0.02	2020-02-28
1543	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	4,480		0.02	2017-01-25
1544	0952	Quam Plus International Financial Limited:O	1,039,856	160,138		0.02	2021-03-30
1545	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	284,096	113,638		0.02	2021-09-24
1546	0298	Chuang's China Investments Limited:O	393,267	147,475		0.02	2022-04-01
1547	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,446,000	9,731,580		0.02	2022-04-19
1548	0088	TAI CHEUNG HOLDINGS LIMITED:O	102,962	499,366		0.02	2022-03-31
1549	2663	KPa-BM Holdings Limited:O	100,000	32,500		0.02	2022-04-13
1550	1918	Sunac China Holdings Limited:O	907,000	4,154,060	*	0.02	2022-04-04
1551	0526	Lisi Group (Holdings) Limited (BM):O	1,337,000	46,795		0.02	2022-02-14
1552	1681	Consun Pharmaceutical Group Limited:O	135,000	600,750		0.02	2022-02-28
1553	1027	China Jicheng Holdings Limited:O	50,025	24,012		0.02	2022-04-13
1554	1399	Veson Holdings Limited (KY):O	180,000	51,300		0.02	2021-12-17
1555	1280	China Qidian Guofeng Holdings Limited:O	36,000	22,680		0.02	2020-07-06
1556	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	204,398	12,673		0.02	2022-03-31
1557	1989	Pine Care Group Limited:O	148,000	85,840		0.02	2022-04-14
1558	3608	Yongsheng Advanced Materials Company Limited:O	120,000	114,000		0.02	2022-02-04
1559	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	71,000		0.02	2018-10-29
1560	0813	Shimao Group Holdings Limited:O	621,108	2,745,297	*	0.02	2022-04-04
1561	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	182,000	729,820		0.02	2022-01-24
1562	0302	CMGE Technology Group Limited:O	450,000	1,008,000		0.02	2022-04-11
1563	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	136,000	1,406,240		0.02	2022-03-31
1564	0868	XINYI GLASS HOLDINGS LIMITED:O	654,045	11,354,221		0.02	2022-04-11
1565	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	56,000	10,080	*	0.02	2019-10-10
1566	3808	SINOTRUK (HONG KONG) LIMITED:O	447,500	4,121,475		0.02	2022-04-12
1567	8307	Medicskin Holdings Limited:O	64,000	12,992		0.02	2020-09-21
1568	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	931,774	51,248		0.02	2022-01-21
1569	0901	Goldstone Investment Group Limited:O	348,616	41,834		0.02	2020-12-08
1570	0875	Congyu Intelligent Agricultural Holdings Limited:O	61,056	252,772		0.02	2021-09-28
1571	0147	International Business Settlement Holdings Limited:O	3,270,000	392,400		0.02	2022-02-14
1572	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	59,910	654,217		0.02	2022-01-31
1573	0321	TEXWINCA HOLDINGS LIMITED:O	222,000	321,900		0.02	2021-10-21
1574	8048	Yu Tak International Holdings Limited:O	312,400	12,184		0.02	2020-09-24
1575	1838	China Properties Group Limited:O	290,000	120,350	*	0.02	2022-01-07
1576	2002	China Sunshine Paper Holdings Company Limited:O	163,500	367,875		0.02	2022-04-01
1577	1857	China Everbright Water Limited:O	458,000	824,400		0.02	2022-04-08
1578	1987	Beng Soon Machinery Holdings Limited:O	160,000	48,800		0.02	2022-04-14
1579	0764	Eternity Investment Limited:O	609,209	95,037		0.02	2021-12-03
1580	1382	Pacific Textiles Holdings Limited:O	224,000	801,920		0.02	2022-04-19
1581	0144	China Merchants Port Holdings Company Limited:O	599,524	8,393,336		0.02	2022-04-11
1582	2186	Luye Pharma Group Ltd.:O	559,500	1,454,700		0.02	2022-03-24
1583	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	39,364	41,332		0.02	2022-01-17
1584	1105	SING TAO NEWS CORPORATION LIMITED:O	139,000	54,905		0.02	2021-07-29
1585	0086	SUN HUNG KAI & CO. LIMITED:O	309,784	1,226,745		0.02	2022-03-16
1586	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,221,000	227,106		0.02	2022-03-16
1587	0645	Ares Asia Limited:O	80,200	20,852	*	0.02	2017-08-30
1588	8030	Fengyinhe Holdings Limited:O	270,000	4,860	*	0.02	2021-03-15
1589	0848	Maoye International Holdings Limited:O	798,000	194,712		0.02	2020-10-21
1590	0373	ALLIED GROUP LIMITED (HK):O	544,000	1,523,200		0.02	2021-11-16
1591	1502	Financial Street Property Co., Limited:H	16,000	48,000		0.02	2021-07-13
1592	1811	CGN New Energy Holdings Co., Ltd.:O	662,000	2,330,240		0.02	2022-04-19
1593	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,715,852	18,250,347		0.02	2022-04-19
1594	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	231,752	1,455,403		0.02	2022-04-13
1595	2101	Fulu Holdings Limited:O	61,000	374,540		0.02	2021-10-15
1596	3128	Hang Seng China A Industry Top Index ETF:Unit	400	24,464		0.02	2021-02-01
1597	3913	KWG Living Group Holdings Limited:O	304,718	999,475		0.02	2022-04-19
1598	1008	Litu Holdings Limited (KY):O	236,000	64,900		0.02	2022-03-31
1599	1098	ROAD KING INFRASTRUCTURE LIMITED:O	112,600	770,184		0.02	2022-04-08
1600	8043	Atlinks Group Limited:O	60,000	9,180		0.02	2021-05-07
1601	2728	Jintai Energy Holdings Limited:O	668,000	69,472		0.01	2022-03-15
1602	1740	Values Cultural Investment Limited:O	155,000	24,180		0.01	2021-12-14
1603	8079	Wisdomcome Group Holdings Limited:O	35,900	3,518		0.01	2020-12-08
1604	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	462,750	5,256,840		0.01	2022-04-19
1605	0062	Transport International Holdings Limited:O	69,394	913,225		0.01	2022-03-03
1606	1499	OKG Technology Holdings Limited:O	800,000	172,000		0.01	2021-09-21
1607	0722	UMP Healthcare Holdings Limited:O	118,000	93,220		0.01	2021-10-11
1608	8149	Altus Holdings Limited (KY):O	120,000	22,200		0.01	2017-08-15
1609	8220	Bingo Group Holdings Limited:O	15,250	3,660		0.01	2022-03-17
1610	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	116,000	68,440		0.01	2021-11-26
1611	0271	Asiasec Properties Limited:O	183,745	86,360		0.01	2021-06-28
1612	1057	Zhejiang Shibao Company Limited:H	32,000	50,880		0.01	2022-03-10
1613	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	249,000	34,611		0.01	2020-12-11
1614	0558	L.K. Technology Holdings Limited:O	202,250	1,990,140		0.01	2022-04-19
1615	3998	Bosideng International Holdings Limited:O	1,596,000	5,713,680		0.01	2022-04-14
1616	1672	Ascletis Pharma Inc.:O	159,000	745,710		0.01	2022-04-19
1617	0053	GUOCO GROUP LIMITED:O	48,000	4,003,200		0.01	2019-09-06
1618	0400	Ingdan, Inc.:O	206,000	436,720		0.01	2022-03-24
1619	1680	Macau Legend Development Limited:O	904,000	411,320	*	0.01	2022-04-01
1620	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,280	754,936		0.01	2022-04-01
1621	0164	China Baoli Technologies Holdings Limited:O	85,537	29,083		0.01	2022-03-31
1622	0794	Come Sure Group (Holdings) Limited:O	50,000	22,500		0.01	2018-12-10
1623	2130	CN Logistics International Holdings Limited (KY):O	40,000	409,600		0.01	2022-03-21
1624	8087	China 33 Media Group Limited:O	100,000	10,000		0.01	2021-12-02
1625	1273	Hong Kong Finance Group Limited:O	60,000	22,500		0.01	2017-06-30
1626	1024	Kuaishou Technology:B	501,804	31,011,487		0.01	2022-04-19
1627	1469	Get Nice Financial Group Limited:O	357,325	264,421		0.01	2021-12-29
1628	0578	Rosan Resources Holdings Limited:O	148,570	7,131	*	0.01	2018-10-10
1629	2308	EVOC Intelligent Technology Company Limited:H	44,000	49,720		0.01	2021-06-10
1630	2098	Zall Smart Commerce Group Ltd.:O	1,680,000	781,200		0.01	2022-03-15
1631	0626	Public Financial Holdings Limited:O	156,000	380,640		0.01	2022-03-17
1632	8159	China United Venture Investment Limited:O	100,000	28,000		0.01	2016-08-08
1633	2362	Jinchuan Group International Resources Co. Ltd:O	1,785,200	1,928,016		0.01	2022-04-19
1634	0257	China Everbright Environment Group Limited (b1961-07-10):O	866,914	4,161,187		0.01	2022-04-04
1635	8611	Mindtell Technology Limited:O	55,000	5,390		0.01	2021-11-04
1636	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,522,264	6,089,056		0.01	2022-04-19
1637	1871	China Oriented International Holdings Limited:O	56,000	12,880		0.01	2021-06-17
1638	8392	Satu Holdings Limited (KY):O	140,000	14,280		0.01	2021-06-08
1639	1515	China Resources Medical Holdings Company Limited:O	180,500	808,640		0.01	2022-03-21
1640	8169	ECO-TEK HOLDINGS LIMITED:O	90,000	6,120		0.01	2019-10-10
1641	1959	Centenary United Holdings Limited:O	70,000	38,500		0.01	2022-01-12
1642	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	455,280	578,206		0.01	2022-03-24
1643	6885	Henan Jinma Energy Company Limited:H	74,000	291,560		0.01	2022-02-25
1644	1745	Lvji Technology Holdings Inc.:O	202,000	90,900		0.01	2022-03-30
1645	6133	Vital Innovations Holdings Limited:O	117,000	29,133		0.01	2020-06-18
1646	0326	CHINA STAR ENTERTAINMENT LIMITED:O	340,839	299,938		0.01	2020-03-23
1647	1208	MMG Limited (HK):O	1,183,800	4,604,982		0.01	2022-04-19
1648	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	205,000	256,250		0.01	2021-06-29
1649	1316	Nexteer Automotive Group Limited:O	343,000	1,522,920		0.01	2022-04-08
1650	9809	Global X China Clean Energy ETF:Unit	3,000	50,010		0.01	2022-04-19
1651	2660	Zengame Technology Holding Limited:O	138,000	277,380		0.01	2022-04-13
1652	1257	China Everbright Greentech Limited:O	280,103	607,824		0.01	2022-03-23
1653	2863	Golden Faith Group Holdings Limited:O	90,000	34,650		0.01	2020-11-18
1654	1706	Shuang Yun Holdings Limited:O	135,000	31,320		0.01	2021-06-29
1655	1130	China Environmental Resources Group Limited:O	274,220	13,163		0.01	2021-06-07
1656	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	586,016	26,663,728		0.01	2022-04-07
1657	1980	Tian Ge Interactive Holdings Limited:O	170,000	147,900		0.01	2021-07-06
1658	2232	Crystal International Group Limited:O	382,000	1,146,000		0.01	2022-04-04
1659	0538	Ajisen (China) Holdings Limited:O	146,000	167,900		0.01	2021-12-28
1660	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	29,000	37,120		0.01	2021-12-03
1661	1719	China Infrastructure & Logistics Group Ltd.:O	230,666	262,959	*	0.01	2022-03-24
1662	6913	South China Vocational Education Group Company Limited:O	178,000	167,320		0.01	2022-02-21
1663	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	400	8,232		0.01	2021-08-13
1664	0777	NetDragon Websoft Holdings Limited:O	72,000	1,144,800		0.01	2022-03-11
1665	0829	Shenguan Holdings (Group) Limited:O	428,000	218,280		0.01	2021-10-04
1666	6158	Zhenro Properties Group Limited:O	576,000	403,200		0.01	2022-04-14
1667	1150	MILAN STATION HOLDINGS LIMITED:O	96,750	17,705		0.01	2020-12-04
1668	9991	Baozun Inc.:A	24,900	473,100		0.01	2022-04-07
1669	1789	AK Medical Holdings Limited:O	146,000	646,780		0.01	2022-04-01
1670	3688	Top Spring International Holdings Limited:O	184,500	171,585		0.01	2021-05-10
1671	0700	TENCENT HOLDINGS LIMITED:O	1,251,998	455,727,272		0.01	2022-04-19
1672	3860	EPS Creative Health Technology Group Limited (KY):O	65,000	89,700		0.01	2021-10-27
1673	0505	Xingye Alloy Materials Group Limited (KY):O	116,000	133,400		0.01	2021-07-14
1674	1003	Huanxi Media Group Limited:O	469,705	643,496		0.01	2021-06-30
1675	0798	China Electronics Optics Valley Union Holding Company Limited:O	972,000	369,360		0.01	2021-11-26
1676	1171	Yankuang Energy Group Company Limited:H	243,600	5,870,760		0.01	2022-03-17
1677	1696	SISRAM MEDICAL LTD:O	59,710	497,981		0.01	2022-03-22
1678	1630	Kin Shing Holdings Limited:O	192,000	17,856		0.01	2020-09-16
1679	0990	Deep Source Holdings Limited:O	1,720,440	2,081,732		0.01	2022-04-11
1680	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,740	465,948		0.01	2021-12-03
1681	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	549,920		0.01	2022-02-28
1682	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	34,275	6,581		0.01	2021-07-28
1683	2003	VCREDIT HOLDINGS LIMITED:O	62,200	200,284		0.01	2020-07-16
1684	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,367	35,126		0.01	2021-09-24
1685	2007	Country Garden Holdings Company Limited:O	2,919,082	17,572,874		0.01	2022-04-13
1686	6098	Country Garden Services Holdings Company Limited:O	424,480	15,514,744		0.01	2022-04-19
1687	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	240,800	61,404		0.01	2021-07-22
1688	9858	China Youran Dairy Group Limited:O	476,000	1,666,000		0.01	2022-04-19
1689	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,151,658	173,372,034		0.01	2022-04-14
1690	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	134,000	1,830,440		0.01	2022-03-22
1691	8391	Cornerstone Technologies Holdings Limited:O	76,000	72,960		0.01	2022-04-04
1692	1327	Luxxu Group Limited:O	67,400	22,916		0.01	2022-01-20
1693	1827	Miricor Enterprises Holdings Limited:O	50,000	66,000		0.01	2022-01-10
1694	2340	ISP Holdings Limited:O	52,990	14,572		0.01	2022-02-08
1695	8319	Expert Systems Holdings Limited:O	100,000	11,600		0.01	2022-01-25
1696	1970	IMAX China Holding, Inc.:O	42,400	385,840		0.01	2021-12-09
1697	0564	ZCZL Industrial Technology Group Company Limited (CN):H	30,200	250,660		0.01	2022-03-31
1698	0354	CHINASOFT INTERNATIONAL LIMITED:O	384,000	2,472,960		0.01	2022-04-19
1699	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	597,944	19,821,844		0.01	2022-04-08
1700	0274	Renaissance Asia Silk Road Group Limited:O	186,860	73,810		0.01	2022-03-21
1701	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	270,000	13,230		0.01	2018-05-16
1702	0780	Tongcheng Travel Holdings Limited (KY):O	273,200	3,742,840		0.01	2022-04-13
1703	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	176,000	1,188,000		0.01	2022-04-12
1704	1328	Goldstream Investment Limited:O	1,410,000	152,280		0.01	2019-06-17
1705	1293	Grand Baoxin Auto Group Limited:O	347,150	204,819		0.01	2022-02-14
1706	1430	Suchuang Gas Corporation Limited:O	110,000	266,200	*	0.01	2020-07-31
1707	1885	China Wood Optimization (Holding) Limited:O	120,000	108,000	*	0.01	2021-04-07
1708	1542	Taizhou Water Group Co., Ltd.:H	6,000	17,400		0.01	2019-12-31
1709	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	48,000	117,120		0.01	2021-09-09
1710	1113	CK Asset Holdings Limited (KY):O	436,772	24,087,976		0.01	2022-04-13
1711	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	196,000	885,920		0.01	2022-04-12
1712	3903	Hanhua Financial Holding Co., Ltd.:H	140,000	53,200		0.01	2021-03-17
1713	0174	Gemini Investments (Holdings) Limited:O	76,000	48,640		0.01	2019-11-06
1714	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	576,124	754,722		0.01	2022-04-19
1715	0723	Reliance Global Holdings Limited (BM):O	1,086,913	27,173		0.01	2022-02-14
1716	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	77,000	57,750		0.01	2021-08-27
1717	0237	SAFETY GODOWN COMPANY, LIMITED:O	48,000	153,120		0.01	2021-07-09
1718	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	28,240	34,170		0.01	2021-05-11
1719	0715	China Oceanwide Holdings Limited:O	1,893,000	85,185		0.01	2021-11-16
1720	1682	Hang Pin Living Technology Company Limited:O	92,000	11,960		0.01	2022-04-06
1721	0979	Green Energy Group Limited:O	132,810	33,867		0.01	2019-12-20
1722	0522	ASMPT Limited:O	48,200	3,692,120		0.01	2022-04-13
1723	0686	Beijing Energy International Holding Co., Ltd.:O	2,618,250	680,745		0.01	2022-03-28
1724	2158	Yidu Tech Inc.:O	115,000	968,300		0.01	2022-04-13
1725	0916	China Longyuan Power Group Corporation Limited:H	388,000	6,526,160		0.01	2022-04-14
1726	82823	iShares FTSE China A50 ETF:Unit	120,300	1,574,727		0.01	2022-03-16
1727	0994	CT Vision S.L. (International) Holdings Limited:O	88,000	137,280		0.01	2022-03-24
1728	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	98,800		0.01	2018-10-25
1729	1315	Green Economy Development Limited:O	856,000	18,832		0.01	2022-03-01
1730	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	319,000	24,244		0.01	2021-08-25
1731	83128	Hang Seng China A Industry Top Index ETF:Unit	300	14,964		0.01	2020-03-20
1732	0844	Greatime International Holdings Limited:O	56,000	19,880		0.01	2018-10-09
1733	1529	Yues International Holdings Group Limited:O	100,000	41,000		0.01	2022-01-20
1734	0109	Good Resources Holdings Limited (BM):O	800,680	68,058	*	0.01	2021-09-01
1735	2357	AviChina Industry & Technology Company Limited:H	700,000	2,954,000		0.01	2022-03-21
1736	0853	MicroPort Scientific Corporation:O	205,300	3,161,620		0.01	2022-04-14
1737	8419	AV Promotions Holdings Limited:O	45,000	8,550		0.01	2020-01-20
1738	0202	EverChina Int'l Holdings Company Limited:O	819,500	139,315		0.01	2022-03-29
1739	1351	Bright Future Technology Holdings Limited:O	56,000	44,240		0.01	2022-02-14
1740	3339	Lonking Holdings Limited:O	478,000	1,042,040		0.01	2022-04-12
1741	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	45,000	126,450		0.01	2022-03-29
1742	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	45,000	156,600		0.01	2022-03-09
1743	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	200	1,148		0.01	2021-07-28
1744	8347	F8 Enterprises (Holdings) Group Limited:O	112,000	4,480		0.01	2021-10-07
1745	0756	Summi (Group) Holdings Limited:O	252,000	19,152		0.01	2021-12-30
1746	6628	Transcenta Holding Limited:O	49,000	350,840		0.01	2022-04-06
1747	2250	B.Duck Semk Holdings International Limited:O	110,000	202,400		0.01	2022-03-31
1748	1183	MECOM Power and Construction Limited:O	196,000	666,400		0.01	2022-03-16
1749	0866	China Qinfa Group Limited:O	274,000	102,750		0.01	2022-04-01
1750	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	404,000	917,080		0.01	2022-04-07
1751	1600	Tian Lun Gas Holdings Limited:O	109,500	547,500		0.01	2022-04-13
1752	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,158,061	20,845		0.01	2021-10-18
1753	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	123,000	944,640		0.01	2021-12-10
1754	1818	Zhaojin Mining Industry Company Limited:H	279,500	2,535,065		0.01	2022-04-12
1755	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	89,260	95,508		0.01	2022-02-10
1756	0988	Silk Road Logistics Holdings Limited:O	68,669	14,077		0.01	2022-04-19
1757	2285	CHERVON HOLDINGS LIMITED:O	52,300	2,604,540		0.01	2022-04-14
1758	9926	Akeso, Inc.:O	87,000	1,230,180		0.01	2022-04-06
1759	8052	Luk Hing Entertainment Group Holdings Limited:O	240,000	4,800		0.01	2021-03-10
1760	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	277,770		0.01	2022-03-01
1761	1332	Touyun Biotech Group Limited:O	298,212	274,355		0.01	2022-02-17
1762	6958	Zhenro Services Group Limited:O	110,000	103,400		0.01	2022-03-08
1763	1854	China Wantian Holdings Limited:O	160,000	44,800		0.01	2021-07-12
1764	0636	KLN Logistics Group Limited (BM):O	189,936	3,373,263		0.01	2022-04-14
1765	1978	LH GROUP LIMITED (KY):O	84,000	87,360		0.01	2022-01-20
1766	2195	Unity Enterprise Holdings Limited:O	105,000	54,600		0.01	2022-04-19
1767	0895	Dongjiang Environmental Company Limited:H	21,000	67,200		0.01	2022-03-09
1768	8333	Astrum Financial Holdings Limited:O	125,000	19,375		0.01	2021-02-03
1769	0303	VTECH HOLDINGS LIMITED:O	26,200	1,441,000		0.01	2022-03-30
1770	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	521,234	2,001,539		0.01	2022-04-19
1771	1062	China Development Bank International Investment Limited:O	300,000	33,000		0.01	2017-01-25
1772	2669	China Overseas Property Holdings Limited:O	339,481	3,337,098		0.01	2022-04-14
1773	9988	Alibaba Group Holding Limited (KY):O	2,239,537	204,917,636		0.01	2022-04-19
1774	2001	China New Higher Education Group Limited:O	161,000	386,400		0.01	2022-01-28
1775	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,228,400	10,158,868		0.01	2022-04-13
1776	0313	Richly Field China Development Limited:O	2,382,167	23,822		0.01	2021-12-16
1777	2219	Chaoju Eye Care Holdings Limited:O	72,000	267,120		0.01	2022-03-31
1778	0772	China Literature Limited:O	103,884	3,241,181		0.01	2022-04-19
1779	0149	China Agri-Products Exchange Limited:O	1,004,225	102,431		0.01	2022-03-28
1780	6877	Top Eminent Healthcare Group Limited:O	205,000	18,040		0.01	2022-03-18
1781	1798	China Datang Corporation Renewable Power Co., Limited:H	251,000	798,180		0.01	2022-04-14
1782	1419	Human Health Holdings Limited:O	38,000	63,840		0.01	2022-03-21
1783	8507	i.century Holding Limited:O	40,000	8,080		0.01	2022-03-22
1784	1576	Qilu Expressway Company Limited:H	110,000	292,600		0.01	2022-01-20
1785	1321	China New City Group Limited:O	200,000	218,000		0.01	2021-07-09
1786	0585	Imagi International Holdings Limited:O	82,472	40,411		0.01	2022-01-17
1787	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	10,976		0.01	2018-07-11
1788	3888	Kingsoft Corporation Limited:O	135,800	3,130,190		0.01	2022-03-21
1789	0382	Edvantage Group Holdings Limited:O	106,000	306,340		0.01	2022-03-25
1790	1085	HENGXIN TECHNOLOGY LTD.:O	38,000	132,240		0.01	2021-11-02
1791	2028	Jolimark Holdings Limited:O	60,000	13,800		0.01	2022-01-12
1792	2807	Global X China Robotics and AI ETF:Unit	400	19,168		0.01	2021-11-01
1793	8100	Famous Tech International Holdings Limited:O	42,818	16,699		0.01	2017-12-22
1794	9997	Kangji Medical Holdings Limited:O	119,000	868,700		0.01	2022-04-19
1795	8167	Neo Telemedia Limited:O	908,600	154,462		0.01	2022-01-03
1796	0632	CHK Oil Limited (BM):O	79,689	21,516		0.01	2022-03-18
1797	0909	Ming Yuan Cloud Group Holdings Limited:O	186,000	1,772,580		0.01	2022-04-14
1798	6606	New Horizon Health Limited:O	40,500	805,950		0.01	2022-03-25
1799	0883	CNOOC LIMITED:O	4,199,000	48,876,360		0.01	2022-04-19
1800	3886	Town Health International Medical Group Limited:O	706,100	289,501		0.01	2021-11-01
1801	6068	Wisdom Education International Holdings Company Limited:O	204,000	57,120		0.01	2022-04-08
1802	8173	Hephaestus Holdings Limited:O	20,130	14,091		0.01	2022-01-17
1803	3368	Parkson Retail Group Limited:O	245,500	43,208		0.01	2021-06-22
1804	3989	Capital Environment Holdings Limited:O	1,330,000	223,440		0.01	2022-04-11
1805	6666	Evergrande Property Services Group Limited:O	1,002,000	2,304,600	*	0.01	2022-03-21
1806	0816	Jinmao Property Services Co., Limited:O	83,627	498,417		0.01	2022-03-25
1807	3690	Meituan:B	508,810	74,286,260		0.01	2022-04-19
1808	0710	BOE Varitronix Limited:O	68,000	617,440		0.01	2022-04-07
1809	1837	Natural Food International Holding Limited:O	202,000	86,860		0.01	2021-11-22
1810	0968	XINYI SOLAR HOLDINGS LIMITED:O	816,571	11,138,028		0.01	2022-04-19
1811	3700	Inkeverse Group Limited:O	184,000	264,960		0.01	2022-03-17
1812	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	316,800	4,828,032		0.01	2022-04-14
1813	0726	DIT Group Limited:O	282,862	189,518		0.01	2021-11-29
1814	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,800	3,312		0.01	2022-01-14
1815	2150	Nayuki Holdings Limited:O	156,000	709,800		0.01	2022-04-19
1816	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	13,030		0.01	2022-03-11
1817	1503	China Merchants Commercial Real Estate Investment Trust:Unit	102,000	275,400		0.01	2022-01-07
1818	0546	Fufeng Group Limited:O	229,007	888,547		0.01	2022-04-19
1819	1636	China Metal Resources Utilization Limited:O	404,000	50,904		0.01	2021-11-23
1820	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	433,143	6,540,459		0.01	2022-04-14
1821	1801	Innovent Biologics, Inc.:O	132,000	3,458,400		0.01	2022-04-14
1822	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	48,000	75,360		0.01	2022-03-17
1823	1797	East Buy Holding Limited:O	90,000	321,300		0.01	2022-04-08
1824	0279	Arta TechFin Corporation Limited:O	1,672,864	334,573		0.01	2021-12-29
1825	0650	Productive Technologies Company Limited (BM):O	668,500	681,870		0.01	2022-04-19
1826	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	358,400		0.01	2021-08-06
1827	1597	China Nature Energy Technology Holdings Limited:O	22,000	43,780		0.01	2021-06-18
1828	3899	CIMC Enric Holdings Limited:O	178,000	1,548,600		0.01	2022-04-19
1829	8315	Century Plaza Hotel Group:O	51,000	28,050		0.01	2021-08-03
1830	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	59,000	531,000		0.01	2022-03-30
1831	1917	Doumob:O	200,000	13,200		0.01	2021-02-26
1832	9922	Jiumaojiu International Holdings Limited:O	126,000	2,091,600		0.01	2022-04-14
1833	0150	Hypebeast Limited:O	177,500	177,500		0.01	2021-12-01
1834	1752	TOP EDUCATION GROUP LTD (AU):O	210,000	18,900		0.01	2021-05-20
1835	0974	China Shun Ke Long Holdings Limited:O	25,000	18,750		0.01	2019-06-17
1836	9633	Nongfu Spring Co., Ltd:H	431,800	17,984,470		0.01	2022-04-19
1837	8362	Winning Tower Group Holdings Limited:O	120,000	4,440		0.01	2019-10-29
1838	1240	CNQC International Holdings Limited:O	130,000	85,800		0.01	2020-01-17
1839	6690	Haier Smart Home Co., Ltd.:H	245,455	6,332,739		0.01	2022-04-13
1840	6978	Immunotech Biopharm Ltd:O	44,000	231,880		0.01	2022-04-07
1841	2286	Chen Xing Development Holdings Limited:O	51,000	69,870		0.01	2020-03-17
1842	1413	FEG Holdings Corporation Limited:O	85,000	22,950		0.01	2021-12-15
1843	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,199	212,090		0.01	2020-02-26
1844	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	62,000	46,500		0.01	2020-06-17
1845	0222	MIN XIN HOLDINGS LIMITED:O	50,400	177,912		0.01	2022-02-25
1846	82846	iShares Core CSI 300 Index ETF:Unit	1,200	32,400		0.01	2021-07-12
1847	0019	SWIRE PACIFIC LIMITED:A	76,136	3,422,313		0.01	2022-03-23
1848	2888	STANDARD CHARTERED PLC:O	252,373	13,060,303		0.01	2022-04-11
1849	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	110,000	115,500		0.01	2022-04-13
1850	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	639,247	1,067,542		0.01	2022-04-19
1851	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	240,000	38,640	*	0.01	2020-07-02
1852	1832	S.A.I. Leisure Group Company Limited:O	30,000	23,100		0.01	2021-12-16
1853	2686	AAG Energy Holdings Limited:O	282,387	412,285		0.01	2022-04-04
1854	0543	Pacific Online Limited:O	94,270	120,666		0.01	2021-05-12
1855	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,237,000	905,985		0.01	2022-04-08
1856	2269	WuXi Biologics (Cayman) Inc.:O	348,600	21,003,150		0.01	2022-04-19
1857	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	123,000	68,880		0.01	2022-03-17
1858	1198	Royale Home Holdings Limited:O	213,750	626,288		0.01	2022-01-13
1859	1571	Xin Point Holdings Limited:O	82,000	164,820		0.01	2022-03-09
1860	1395	ELL Environmental Holdings Limited:O	90,000	16,200		0.01	2021-04-08
1861	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	34,000	177,140		0.01	2022-04-08
1862	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	40,000	28,800		0.01	2022-03-29
1863	2209	YesAsia Holdings Limited:O	31,950	34,826		0.01	2021-09-06
1864	0921	Hisense Home Appliances Group Co., Ltd.:H	37,000	300,440		0.01	2022-03-30
1865	0668	Doyen International Holdings Limited:O	102,000	18,768		0.01	2017-11-02
1866	1842	Grown Up Group Investment Holdings Limited:O	80,000	144,000		0.01	2022-04-19
1867	8622	Huakang Biomedical Holdings Company Limited:O	32,000	6,624		0.01	2021-09-08
1868	3830	Kiddieland International Limited:O	80,000	12,000		0.01	2018-11-28
1869	1473	Pangaea Connectivity Technology Limited (KY):O	80,000	16,640		0.01	2021-12-03
1870	1979	TEN PAO GROUP HOLDINGS LIMITED:O	80,000	138,400		0.01	2022-03-18
1871	9626	Bilibili Inc.:Z ord	24,528	4,500,888		0.01	2022-04-19
1872	0826	Tiangong International Company Limited:O	222,000	681,540		0.01	2022-04-19
1873	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	45,000	95,400	*	0.01	2021-03-31
1874	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	69,457	166,697		0.01	2021-07-23
1875	2778	Champion Real Estate Investment Trust:Unit	469,688	1,657,999		0.01	2021-12-23
1876	0472	New Silkroad Culturaltainment Limited:O	252,954	20,995		0.01	2020-10-29
1877	9845	Global X China Electric Vehicle and Battery ETF:Unit	3,500	58,240		0.01	2022-04-19
1878	1651	Precision Tsugami (China) Corporation Limited:O	30,000	268,500		0.01	2022-03-17
1879	0623	SinoMedia Holding Limited:O	36,000	32,040		0.01	2021-10-27
1880	2012	SUNSHINE OILSANDS LTD.:O	18,930	115,094		0.01	2022-03-31
1881	3788	China Hanking Holdings Limited:O	152,000	231,040		0.01	2022-04-19
1882	0063	China Asia Valley Group Limited:O	217,381	18,695		0.01	2021-03-02
1883	1530	3SBio Inc.:O	188,000	1,165,600		0.01	2022-03-28
1884	0616	EMINENCE ENTERPRISE LIMITED:O	71,792	7,466		0.01	2021-04-26
1885	2341	EcoGreen International Group Limited:O	59,600	113,240	*	0.01	2022-03-17
1886	0040	Gold Peak Technology Group Limited:O	70,000	45,500		0.01	2022-04-01
1887	0582	Shin Hwa World Limited:O	322,940	71,693		0.01	2021-11-23
1888	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	70,100	904,290		0.01	2022-04-14
1889	2139	Bank of Gansu Co., Ltd.:H	289,000	297,670		0.01	2022-04-07
1890	1559	Kwan On Holdings Limited:O	120,000	17,400		0.01	2019-11-21
1891	1199	COSCO SHIPPING Ports Limited:O	250,627	1,483,712		0.01	2022-04-19
1892	0487	SUCCESS UNIVERSE GROUP LIMITED:O	372,000	37,200		0.01	2021-06-24
1893	8130	Dadi International Group Limited:O	274,901	8,797		0.01	2020-08-21
1894	1518	New Century Healthcare Holding Co. Limited:O	37,000	36,260		0.01	2019-02-20
1895	8026	China Brilliant Global Limited:O	110,000	35,200		0.01	2021-07-14
1896	1443	Fulum Group Holdings Limited:O	98,000	21,070		0.01	2021-12-06
1897	2005	SSY Group Limited (KY):O	225,111	844,166		0.01	2022-04-01
1898	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	970,000	37,830		0.01	2021-02-19
1899	9998	Kwan Yong Holdings Limited:O	60,000	10,620		0.01	2021-07-06
1900	2279	Yonghe Medical Group Co., Ltd.:O	39,500	504,810		0.01	2022-04-04
1901	1119	iDreamSky Technology Holdings Limited:O	105,600	441,408		0.01	2022-03-28
1902	2324	Capital VC Limited:O	30,972	7,495		0.01	2020-10-08
1903	0186	Nimble Holdings Company Limited:O	403,120	161,248		0.01	2021-07-28
1904	9960	Kindstar Globalgene Technology, Inc.:O	73,000	178,120		0.01	2022-01-12
1905	0061	Green Leader Holdings Group Limited:O	38,387	5,374		0.01	2022-03-10
1906	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,300	86,020		0.01	2022-01-19
1907	0327	PAX Global Technology Limited:O	79,000	557,740		0.01	2022-04-11
1908	1727	Hebei Construction Group Corporation Limited:H	33,500	35,175		0.01	2022-03-11
1909	8162	Loco Hong Kong Holdings Limited:O	60,000	16,500		0.01	2020-12-14
1910	1163	ADTIGER CORPORATIONS LIMITED:O	45,000	32,400		0.01	2021-11-01
1911	0148	Kingboard Holdings Limited:O	80,100	2,927,655		0.01	2022-03-16
1912	2138	EC Healthcare:O	85,000	692,750		0.01	2022-03-23
1913	2360	Best Mart 360 Holdings Limited:O	72,000	93,600		0.01	2021-02-25
1914	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	6,000	16,800		0.01	2021-08-10
1915	0016	SUN HUNG KAI PROPERTIES LIMITED:O	205,133	19,549,175		0.01	2022-04-12
1916	0609	Tiande Chemical Holdings Limited:O	60,000	116,400		0.01	2021-10-29
1917	1245	NIRAKU GC HOLDINGS, INC.:O	84,000	20,244		0.01	2021-09-29
1918	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	625,632	74,450		0.01	2022-01-20
1919	0867	China Medical System Holdings Limited:O	172,500	1,928,550		0.01	2022-04-13
1920	1960	TBK & Sons Holdings Limited:O	70,000	30,100		0.01	2021-08-12
1921	1971	Redsun Services Group Limited:O	29,000	94,830		0.01	2022-01-20
1922	1548	Genscript Biotech Corporation:O	146,000	3,182,800		0.01	2022-04-19
1923	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	76,000	21,660		0.01	2022-01-12
1924	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	22,500	282,150		0.01	2022-04-14
1925	1849	AM Group Holdings Limited:O	55,000	24,200		0.01	2022-01-07
1926	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	431,500	1,807,985		0.01	2022-04-13
1927	0288	WH Group Limited (KY):O	877,655	4,616,465		0.01	2022-04-12
1928	3868	Xinyi Energy Holdings Limited:O	498,389	2,222,815		0.01	2022-04-04
1929	6178	Everbright Securities Company Limited:H	48,000	254,880		0.01	2021-12-07
1930	0145	CCIAM Future Energy Limited (b1964-11-28):O	35,640	14,256		0.01	2021-03-15
1931	6969	Smoore International Holdings Limited:O	409,000	7,026,620		0.01	2022-04-13
1932	1052	Yuexiu Transport Infrastructure Limited:O	113,600	596,400		0.01	2022-04-07
1933	1412	Q P Group Holdings Limited:O	36,000	45,360		0.01	2021-04-27
1934	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	10,600	77,380		0.01	2021-09-10
1935	0865	Jiande International Holdings Limited:O	394,800	31,979		0.01	2022-02-17
1936	0583	Great Wall Pan Asia Holdings Limited:O	106,000	29,680		0.01	2021-01-12
1937	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	69,623	1,632,659		0.01	2022-04-13
1938	0605	China Financial Services Holdings Limited:O	14,100	23,970	*	0.01	2021-01-12
1939	0468	Greatview Aseptic Packaging Company Limited:O	90,000	202,500		0.01	2022-04-08
1940	0067	China Lumena New Materials Corp.:O	9,427	11,784	*	0.01	2020-02-17
1941	3070	Ping An of China CSI HK Dividend ETF:Unit	2,100	56,574		0.01	2022-03-29
1942	2355	BAOYE GROUP COMPANY LIMITED:H	14,000	59,640		0.01	2022-02-25
1943	1715	AI Health Technology Limited:O	100,000	8,800		0.01	2021-03-15
1944	3127	Global X CSI 300 ETF:Unit	100	1,739		0.01	2021-05-24
1945	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	730,000	65,700		0.01	2020-03-11
1946	1736	China Parenting Network Holdings Limited:O	68,000	3,468		0.01	2021-11-04
1947	3683	Great Harvest Maeta Holdings Limited:O	62,500	8,188	*	0.01	2022-03-02
1948	0399	Starcoin Group Limited:O	95,970	16,891		0.01	2022-02-15
1949	2302	CNNC International Limited:O	32,000	48,000	*	0.01	2019-09-16
1950	1522	BII Railway Transportation Technology Holdings Company Limited:O	136,000	53,040		0.01	2022-03-28
1951	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	28,000	46,200		0.01	2021-05-18
1952	1780	Rongzun International Holdings Group Limited:O	40,000	32,400		0.01	2022-04-19
1953	0168	TSINGTAO BREWERY COMPANY LIMITED:H	42,000	2,589,300		0.01	2022-04-14
1954	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	161,000	499,100		0.01	2022-04-14
1955	9969	InnoCare Pharma Limited:O	96,000	1,079,040		0.01	2022-02-07
1956	2552	Hua Medicine:O	67,500	260,550		0.01	2021-10-05
1957	1785	Chengdu Expressway Co., Ltd.:H	29,000	61,770		0.01	2022-04-19
1958	1538	Zhong Ao Home Group Limited:O	54,000	27,540		0.01	2021-04-30
1959	8620	Asia-express Logistics Holdings Limited:O	30,000	6,930		0.01	2021-11-25
1960	0010	HANG LUNG GROUP LIMITED:O	85,000	1,438,200		0.01	2022-02-24
1961	1488	Best Food Holding Company Limited:O	98,000	83,300		0.01	2021-11-15
1962	9966	Alphamab Oncology:O	58,000	398,460		0.01	2022-03-21
1963	0291	China Resources Beer (Holdings) Company Limited:O	199,458	8,915,773		0.01	2022-04-14
1964	3366	Overseas Chinese Town (Asia) Holdings Limited:O	46,000	52,900		0.01	2021-07-05
1965	1196	Realord Group Holdings Limited:O	88,133	1,166,881		0.01	2022-04-06
1966	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	48,000	7,680		0.01	2019-07-05
1967	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	120,000	11,760		0.01	2021-06-07
1968	9618	JD.com, Inc.:A	163,768	36,389,250		0.01	2022-04-19
1969	3882	SKY LIGHT HOLDINGS LIMITED:O	57,000	8,835		0.01	2021-08-10
1970	1141	CMBC Capital Holdings Limited:O	69,761	114,408		0.01	2022-04-12
1971	3319	A-Living Smart City Services Co., Ltd.:H	84,000	1,076,880		0.01	2022-04-13
1972	3686	Clifford Modern Living Holdings Limited:O	60,000	28,500		0.01	2021-01-20
1973	0629	Yue Da International Holdings Limited:O	69,000	16,974		0.01	2021-06-18
1974	0112	Lerthai Group Limited:O	63,094	56,154	*	0.01	2020-11-27
1975	0401	Wanjia Group Holdings Limited:O	32,897	6,218		0.01	2020-02-10
1976	2096	Simcere Pharmaceutical Group Limited:O	155,000	1,325,250		0.01	2022-03-22
1977	1516	Sunac Services Holdings Limited:O	180,324	836,703		0.01	2022-03-29
1978	0069	SHANGRI-LA ASIA LIMITED:O	210,001	1,251,606		0.01	2022-03-22
1979	8292	VSING Limited:O	37,000	30,340		0.01	2021-12-22
1980	6812	Winson Holdings Hong Kong Limited:O	35,000	12,950		0.01	2021-07-23
1981	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	84,501	319,414		0.01	2022-03-08
1982	2020	ANTA Sports Products Limited:O	155,800	13,749,350		0.01	2022-04-19
1983	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	4,480		0.01	2021-06-04
1984	8080	North Asia Strategic Holdings Limited:O	24,360	16,565		0.01	2020-08-17
1985	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	248,000	248,000		0.01	2020-12-03
1986	0475	Central Development Holdings Limited:O	22,000	15,620		0.01	2021-04-23
1987	2809	Global X China Clean Energy ETF:Unit	1,250	163,500		0.01	2022-04-12
1988	6078	Hygeia Healthcare Holdings Co., Limited:O	34,600	1,238,680		0.01	2022-04-19
1989	1621	Vico International Holdings Limited:O	56,000	7,112		0.01	2020-05-29
1990	1692	Town Ray Holdings Limited:O	20,000	40,600		0.01	2022-03-18
1991	1372	China Carbon Neutral Development Group Limited:O	17,000	62,390		0.01	2022-04-01
1992	6806	Shenwan Hongyuan Group Co., Ltd.:H	139,200	243,600		0.01	2022-03-02
1993	1299	AIA Group Limited:O	672,000	52,651,200		0.01	2022-04-19
1994	1031	Kingston Financial Group Limited:O	751,334	199,104		0.01	2022-04-08
1995	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	218,000	9,090,600		0.01	2022-04-19
1996	1107	MODERN LAND (CHINA) CO., LIMITED:O	154,000	16,478	*	0.01	2022-04-01
1997	0533	GOLDLION HOLDINGS LIMITED:O	54,000	83,700		0.01	2021-01-27
1998	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,000	13,610		0.01	2021-06-22
1999	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	168,840	477,817		0.01	2022-02-11
2000	3389	Hengdeli Holdings Limited:O	243,000	65,610		0.01	2021-04-08
2001	0817	China Jinmao Holdings Group Limited:O	689,960	1,918,089		0.01	2022-03-29
2002	1941	Ye Xing Group Holdings Limited:O	22,000	10,120		0.01	2020-09-10
2003	1846	EuroEyes International Eye Clinic Limited:O	18,000	123,840		0.01	2022-01-18
2004	6058	China Industrial Securities International Financial Group Limited:O	216,000	31,968		0.01	2021-02-09
2005	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	14,000	8,260		0.01	2022-03-03
2006	0057	CHEN HSONG HOLDINGS LIMITED:O	34,000	74,120		0.01	2022-01-21
2007	0506	China Foods Limited:O	150,000	417,000		0.01	2022-02-16
2008	1084	Green Fresh Biotechnology Company Limited (KY):O	44,000	78,320		0.01	2021-02-26
2009	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	9,450		0.01	2018-02-27
2010	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	90,800	740,020		0.01	2022-04-13
2011	6818	China Everbright Bank Company Limited:H	678,000	2,000,100		0.01	2022-04-12
2012	1997	Wharf Real Estate Investment Company Limited:O	162,088	6,183,657		0.01	2022-04-14
2013	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	297,000	4,686,660		0.01	2022-04-19
2014	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,002	174,007		0.01	2021-07-05
2015	0264	China International Development Corporation Limited:O	20,000	16,800		0.01	2019-06-17
2016	2189	Kato (Hong Kong) Holdings Limited:O	52,000	32,240		0.01	2022-03-09
2017	9992	POP MART INTERNATIONAL GROUP LIMITED:O	72,400	2,494,180		0.01	2022-04-12
2018	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,400	661,980		0.01	2022-04-19
2019	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,208	60,890		0.01	2021-07-30
2020	0967	SOUND GLOBAL LTD.:O	77,000	229,460	*	0.01	2017-01-25
2021	0695	Dongwu Cement International Limited:O	28,000	132,720		0.01	2021-08-13
2022	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	64,000	1,747,200		0.01	2022-04-06
2023	2168	Kaisa Prosperity Holdings Limited:O	7,750	55,723		0.01	2021-07-19
2024	0889	DATRONIX HOLDINGS LIMITED:O	16,000	8,480		0.01	2017-12-14
2025	1669	Global International Credit Group Limited:O	20,000	11,800		0.01	2017-01-25
2026	6601	Cheerwin Group Limited:O	66,500	171,570		0.00	2022-03-28
2027	1755	S-Enjoy Service Group Co., Limited:O	43,000	436,880		0.00	2022-03-31
2028	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	90,500	10,117,900		0.00	2022-04-14
2029	8237	Link Holdings Limited (KY):O	170,000	2,380		0.00	2021-06-17
2030	8357	Republic Healthcare Limited:O	30,000	7,470		0.00	2021-11-17
2031	1290	China Huirong Financial Holdings Limited:O	52,000	54,600		0.00	2018-03-27
2032	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	32,040	48,060		0.00	2022-03-18
2033	1312	Kontafarma China Holdings Limited:O	264,500	12,961		0.00	2021-01-26
2034	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	70,000	9,310		0.00	2021-11-18
2035	1181	Tang Palace (China) Holdings Limited:O	50,000	35,500		0.00	2019-11-01
2036	0687	Tysan Holdings Limited:O	155,000	58,900		0.00	2021-07-09
2037	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	48,000	1,130,400		0.00	2022-03-29
2038	2814	Samsung NYSE FANG+ ETF:Unit	200	3,632		0.00	2021-11-05
2039	8456	Mansion International Holdings Limited:O	9,600	3,072		0.00	2021-12-29
2040	6618	JD Health International Inc.:O	143,650	7,010,120		0.00	2022-04-19
2041	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	10,400	73,320		0.00	2022-03-11
2042	2030	Cabbeen Fashion Limited:O	30,000	78,600		0.00	2021-04-29
2043	9888	Baidu, Inc.:A	101,756	12,658,446		0.00	2022-04-14
2044	1426	Spring Real Estate Investment Trust:Unit	66,000	180,840		0.00	2021-04-07
2045	6928	TOMO Holdings Limited (KY):O	20,000	59,000		0.00	2021-12-17
2046	2039	China International Marine Containers (Group) Co., Ltd.:H	91,032	1,105,128		0.00	2022-04-19
2047	3348	China PengFei Group Limited:O	22,000	22,880		0.00	2021-04-21
2048	0267	CITIC Limited (HK):O	1,272,000	10,977,360		0.00	2022-04-19
2049	0993	XinKong International Capital Holdings Limited:O	380,210	53,990		0.00	2022-04-13
2050	8132	Century Energy International Holdings Limited:O	109,500	15,330		0.00	2019-04-25
2051	0206	CM Energy Tech Co., Ltd.:O	140,000	37,800		0.00	2021-05-10
2052	3600	MODERN DENTAL GROUP LIMITED:O	41,000	125,460		0.00	2022-03-31
2053	9968	Huijing Holdings Company Limited:O	224,000	427,840		0.00	2022-04-19
2054	0004	Wharf (Holdings) Limited (The):O	129,539	3,050,643		0.00	2022-04-19
2055	8439	Somerley Capital Holdings Limited:O	6,000	7,200		0.00	2019-03-19
2056	1757	Affluent Foundation Holdings Limited:O	50,000	9,700		0.00	2018-06-22
2057	3718	Beijing Enterprises Urban Resources Group Limited:O	148,000	106,560		0.00	2022-04-19
2058	1180	Paradise Entertainment Limited (BM):O	43,210	32,840		0.00	2021-11-05
2059	1460	ICO Group Limited:O	36,000	9,360		0.00	2021-07-26
2060	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,000	5,513,400		0.00	2022-04-19
2061	1859	China Bright Culture Group:O	65,000	11,700		0.00	2022-03-28
2062	1115	Tibet Water Resources Ltd.:O	105,000	52,500		0.00	2022-03-22
2063	0922	Anxian Yuan China Holdings Limited:O	89,160	15,425		0.00	2021-06-10
2064	8450	EDICO Holdings Limited:O	40,000	2,000		0.00	2021-08-26
2065	8196	Futian Holdings Limited:O	12,000	8,880		0.00	2019-09-12
2066	2885	Peiport Holdings Ltd.:O	16,000	6,400		0.00	2021-05-05
2067	6186	China Feihe Limited:O	356,000	2,609,480		0.00	2022-04-14
2068	0013	HUTCHMED (China) Limited:O	34,500	903,900		0.00	2022-04-14
2069	1578	BANK OF TIANJIN CO., LTD.:H	70,000	143,500		0.00	2020-10-27
2070	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	98,000	269,500		0.00	2022-03-09
2071	1448	Fu Shou Yuan International Group Limited:O	91,000	504,140		0.00	2021-12-15
2072	3329	BOCOM International Holdings Company Limited:O	106,140	122,061		0.00	2022-03-28
2073	9698	GDS Holdings Limited (KY):A	56,400	1,866,840		0.00	2022-04-12
2074	0467	United Energy Group Limited:O	1,013,200	911,880		0.00	2022-04-19
2075	8279	AGTech Holdings Limited:O	449,110	141,470		0.00	2022-03-30
2076	1272	Datang Environment Industry Group Co., Ltd.:H	24,000	21,600		0.00	2021-10-06
2077	1090	Da Ming International Holdings Limited:O	48,000	127,200		0.00	2020-01-06
2078	8446	Brightstar Technology Group Co., Ltd:O	30,000	57,000		0.00	2022-02-14
2079	1221	SINO HOTELS (HOLDINGS) LIMITED:O	42,726	86,734		0.00	2021-10-21
2080	0933	Viva Goods Company Limited:O	357,586	336,131		0.00	2022-02-22
2081	0020	SenseTime Group Inc.:B	961,000	4,853,050		0.00	2022-04-19
2082	2358	Jiu Rong Holdings Limited:O	200,000	17,600		0.00	2021-12-23
2083	8027	KPM Holding Limited:O	8,600	4,128		0.00	2020-08-07
2084	1298	Yunnan Energy International Co. Limited:O	10,000	11,200		0.00	2022-03-18
2085	8275	China New Consumption Group Limited:O	1,950	1,463		0.00	2022-04-04
2086	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	400	6,640		0.00	2022-03-23
2087	1760	Intron Technology Holdings Limited:O	39,000	129,480		0.00	2022-04-01
2088	3058	Global X China Innovator Active ETF:Unit	100	3,930		0.00	2021-10-22
2089	1147	Edensoft Holdings Limited:O	70,000	5,880		0.00	2022-01-20
2090	1233	Times China Holdings Limited:O	73,001	216,813		0.00	2022-04-14
2091	8612	World Super Holdings Limited:O	30,000	2,430		0.00	2022-03-15
2092	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	2,544		0.00	2021-05-24
2093	83081	Value Gold ETF:Unit	1,400	54,068		0.00	2022-03-04
2094	0678	Genting Hong Kong Limited:O	289,012	119,940	*	0.00	2022-01-19
2095	1860	Mobvista Inc.:O	56,000	305,200		0.00	2022-03-09
2096	3380	Logan Group Company Limited:O	192,000	474,240		0.00	2022-04-14
2097	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	7,700		0.00	2021-05-06
2098	2292	THING ON ENTERPRISE LIMITED:O	24,000	22,080		0.00	2018-06-01
2099	1282	Renze Harvest International Limited:O	1,044,000	95,004		0.00	2022-04-13
2100	2696	Shanghai Henlius Biotech, Inc.:H	5,433	106,704		0.00	2021-06-01
2101	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	106,850	474,414		0.00	2022-04-14
2102	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	3,136		0.00	2019-10-30
2103	2128	China Lesso Group Holdings Limited:O	102,000	910,860		0.00	2022-04-13
2104	2014	Ozner Water International Holding Limited:O	70,000	6,230	*	0.00	2020-12-21
2105	2153	Tat Hong Equipment Service Co., Ltd.:O	38,000	42,940		0.00	2021-06-04
2106	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	33,000	84,480		0.00	2022-04-07
2107	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,871	154,151		0.00	2022-02-07
2108	8118	Bortex Global Limited:O	16,000	7,600		0.00	2022-01-20
2109	6900	Sunkwan Properties Group Limited:O	66,000	114,840		0.00	2022-04-19
2110	3698	Huishang Bank Corporation Limited:H	110,600	279,818		0.00	2021-07-06
2111	3360	Far East Horizon Limited:O	136,000	954,720		0.00	2022-04-11
2112	6138	Harbin Bank Co., Ltd.:H	95,000	66,500		0.00	2022-04-08
2113	1378	China Hongqiao Group Limited:O	290,500	3,172,260		0.00	2022-04-19
2114	1348	Quali-Smart Holdings Limited:O	46,000	11,500		0.00	2021-07-30
2115	0111	Cinda International Holdings Limited:O	20,000	7,800		0.00	2019-11-18
2116	8310	Yancheng Port International Co., Limited:O	40,000	5,400		0.00	2020-02-06
2117	0646	China Environmental Technology Holdings Limited:O	6,800	4,284		0.00	2021-09-30
2118	0631	Sany Heavy Equipment International Holdings Company Limited:O	96,500	751,735		0.00	2021-12-03
2119	1152	Momentum Financial Holdings Limited:O	30,000	2,040	*	0.00	2020-09-03
2120	1258	China Nonferrous Mining Corporation Limited:O	114,000	560,880		0.00	2022-04-19
2121	3115	iShares Core Hang Seng Index ETF:Unit	320	24,173		0.00	2022-03-17
2122	2263	Fu Shek Financial Holdings Limited:O	30,000	4,200		0.00	2021-12-28
2123	1937	JiaChen Holding Group Limited:O	30,000	26,700		0.00	2021-08-17
2124	1468	Jakota Capital (Holding) Group:O	200,000	118,000		0.00	2022-03-01
2125	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	27,100		0.00	2017-01-25
2126	1773	Tianli International Holdings Limited:O	63,000	56,700		0.00	2022-03-29
2127	1140	Wealthink AI-Innovation Capital Limited (KY):O	116,000	68,440		0.00	2021-12-16
2128	1972	SWIRE PROPERTIES LIMITED:O	166,902	3,346,385		0.00	2022-03-22
2129	0474	Aceso Life Science Group Limited:O	210,606	19,586		0.00	2021-02-16
2130	2618	JD Logistics, Inc.:O	180,300	3,317,520		0.00	2022-04-19
2131	1658	Postal Savings Bank of China Co., Ltd.:H	563,000	3,704,540		0.00	2022-04-06
2132	1866	CHINA XLX FERTILISER LTD.:O	33,000	245,190		0.00	2022-04-19
2133	1999	Man Wah Holdings Limited:O	110,400	770,592		0.00	2022-04-13
2134	2359	WuXi AppTec Co., Ltd.:H	11,021	1,236,556		0.00	2022-04-19
2135	2846	iShares Core CSI 300 Index ETF:Unit	400	13,280		0.00	2021-03-01
2136	0266	TIAN TECK LAND LIMITED:O	13,304	57,207		0.00	2017-01-25
2137	8050	City Coolxuan Company Limited:O	38,000	12,730		0.00	2022-03-31
2138	3933	United Laboratories International Holdings Limited (The):O	51,000	205,530		0.00	2022-03-28
2139	0423	Hong Kong Economic Times Holdings Limited:O	12,000	14,160		0.00	2020-08-13
2140	3040	Global X MSCI China ETF:Unit	500	14,280		0.00	2021-03-25
2141	8091	OOH Holdings Limited:O	20,000	840		0.00	2021-03-02
2142	1981	Cathay Group Holdings Inc.:O	46,000	56,580		0.00	2022-04-12
2143	8267	Linekong Interactive Group Co., Ltd.:O	10,000	3,000		0.00	2017-08-21
2144	1005	MATRIX HOLDINGS LIMITED:O	20,400	54,060		0.00	2019-01-11
2145	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,800	44,464		0.00	2022-03-18
2146	1608	VPower Group International Holdings Limited:O	72,233	66,454		0.00	2021-11-26
2147	1238	Powerlong Real Estate Holdings Limited:O	110,000	297,000		0.00	2022-04-14
2148	6836	Amrita Global Development Limited:O	26,000	39,780	*	0.00	2021-12-08
2149	1345	Shanghai Pioneer Holding Ltd:O	33,000	79,530		0.00	2022-04-04
2150	8112	Cornerstone Financial Holdings Limited:O	1,500	533		0.00	2021-11-15
2151	2142	HBM Holdings Limited (KY):O	20,000	86,200		0.00	2022-04-12
2152	2120	Wenzhou Kangning Hospital Co., Ltd.:H	500	6,050	*	0.00	2022-02-11
2153	9689	JTF International Holdings Limited:O	24,000	14,160		0.00	2021-07-14
2154	8057	Madison Holdings Group Limited:O	16,000	17,280		0.00	2022-01-21
2155	0873	Shimao Services Holdings Limited:O	63,048	282,455		0.00	2022-04-13
2156	1763	China Isotope & Radiation Corporation:H	2,000	39,200		0.00	2022-03-14
2157	8403	Dowway Holdings Limited:O	3,000	3,450		0.00	2021-09-08
2158	2295	Maxicity Holdings Limited:O	10,000	13,400		0.00	2021-03-01
2159	1447	SFK Construction Holdings Limited:O	10,000	7,500		0.00	2020-12-01
2160	1975	Sun Hing Printing Holdings Limited:O	12,000	7,440		0.00	2020-10-16
2161	9868	XPeng Inc.:A	31,800	3,332,640		0.00	2022-04-14
2162	6896	Golden Throat Holdings Group Company Limited:O	18,000	32,760		0.00	2021-08-27
2163	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	123,900		0.00	2019-11-25
2164	1239	Teamway International Group Holdings Limited:O	15,500	1,395		0.00	2020-07-30
2165	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	50,000	141,000		0.00	2021-09-21
2166	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,000	21,560		0.00	2021-09-13
2167	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,800	49,680		0.00	2021-07-30
2168	1962	Evergreen Products Group Limited:O	16,000	17,920		0.00	2022-01-13
2169	0151	Want Want China Holdings Limited:O	276,000	1,846,440		0.00	2022-04-19
2170	2251	Beijing Airdoc Technology Co., Ltd.:H	600	10,056		0.00	2022-03-11
2171	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	17,730		0.00	2020-03-11
2172	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,400		0.00	2020-01-23
2173	1586	China Leon Inspection Holding Limited:O	10,000	14,400		0.00	2021-07-28
2174	1845	Weigang Environmental Technology Holding Group Limited:O	30,000	9,000		0.00	2021-09-28
2175	0512	Grand Pharmaceutical Group Limited:O	79,500	406,245		0.00	2022-04-06
2176	2772	Zhongliang Holdings Group Company Limited:O	79,000	181,700		0.00	2021-05-24
2177	3173	Premia CSI Caixin China New Economy ETF:Unit	4,000	38,060		0.00	2021-05-05
2178	8025	Asian Capital Resources (Holdings) Limited:O	4,400	2,200	*	0.00	2021-11-03
2179	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,800	259,920		0.00	2022-04-19
2180	1360	NOVA Group Holdings Limited (KY):O	40,000	4,520		0.00	2021-08-10
2181	2187	Zhixin Group Holding Limited:O	16,000	49,280		0.00	2022-04-08
2182	1585	Yadea Group Holdings Ltd.:O	64,000	757,760		0.00	2022-04-19
2183	0945	MANULIFE FINANCIAL CORPORATION:O	41,128	6,835,474		0.00	2022-03-16
2184	1910	Samsonite Group S.A.:O	30,600	538,560		0.00	2022-04-11
2185	2779	China Xinhua Education Group Limited:O	34,000	44,880		0.00	2021-11-30
2186	9995	RemeGen Co., Ltd.:H	4,000	134,000		0.00	2022-04-11
2187	3073	SPDR FTSE Greater China ETF:Unit	600	26,196		0.00	2022-01-18
2188	1380	China Kingstone Mining Holdings Limited:O	59,300	1,423		0.00	2019-10-24
2189	1876	Budweiser Brewing Company APAC Limited:O	276,500	5,507,880		0.00	2022-04-14
2190	1725	USPACE Technology Group Limited:O	6,200	134,540		0.00	2022-04-12
2191	2370	Redco Healthy Living Company Limited:O	4,000	33,400		0.00	2022-04-13
2192	8501	Sanbase Corporation Limited:O	4,000	3,600		0.00	2019-01-04
2193	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,100		0.00	2020-10-22
2194	6838	WINOX HOLDINGS LIMITED:O	12,000	10,440		0.00	2021-06-21
2195	1809	Prinx Chengshan Holdings Limited:O	12,500	90,125		0.00	2022-04-07
2196	8075	Media Asia Group Holdings Limited:O	58,380	48,455		0.00	2021-02-23
2197	1112	Health and Happiness (H&H) International Holdings Limited:O	12,500	128,750		0.00	2022-03-24
2198	6616	Global New Material International Holdings Limited:O	23,000	101,200		0.00	2022-04-14
2199	1234	China Lilang Limited:O	23,000	88,780		0.00	2021-12-22
2200	2183	Sansheng Holdings (Group) Co. Ltd.:O	9,400	37,600		0.00	2021-11-15
2201	2518	Autohome Inc.:O	9,700	501,005		0.00	2021-11-04
2202	8337	Directel Holdings Limited:O	3,500	809		0.00	2021-01-21
2203	3396	Legend Holdings Corporation:H	24,000	233,280		0.00	2022-03-15
2204	9961	TRIP.COM GROUP LIMITED:O	12,800	2,304,000		0.00	2022-04-13
2205	1216	ZHONGYUAN BANK CO., LTD.:H	71,000	57,510		0.00	2021-09-15
2206	0976	Chiho Environmental Group Limited:O	30,000	35,700		0.00	2022-03-25
2207	1023	SITOY GROUP HOLDINGS LIMITED:O	18,000	8,640		0.00	2020-06-02
2208	2448	Space Group Holdings Limited:O	15,000	69,300		0.00	2022-04-06
2209	9983	Central China New Life Limited:O	23,000	96,600		0.00	2021-07-30
2210	3828	Ming Fai International Holdings Limited:O	13,000	5,850		0.00	2021-03-17
2211	6909	BetterLife Holding Limited:O	11,000	53,900		0.00	2022-01-24
2212	1587	Shineroad International Holdings Limited:O	12,000	7,680		0.00	2021-08-05
2213	3669	China Yongda Automobiles Services Holdings Limited:O	34,500	267,375		0.00	2022-03-21
2214	0683	KERRY PROPERTIES LIMITED:O	25,500	545,700		0.00	2022-03-10
2215	1831	ShiFang Holding Limited:O	16,500	1,931		0.00	2021-01-22
2216	1365	China Rundong Auto Group Limited:O	20,000	6,000	*	0.00	2021-02-01
2217	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	78,000	24,960		0.00	2021-06-04
2218	2331	LI NING COMPANY LIMITED:O	44,687	2,649,939		0.00	2022-04-13
2219	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	32,000	73,600		0.00	2021-11-19
2220	3308	Golden Eagle Retail Group Limited:O	28,000	160,440		0.00	2022-03-17
2221	0444	Sincere Watch (Hong Kong) Limited:O	100,000	5,100		0.00	2020-07-22
2222	3344	GTI Holdings Limited (KY):O	104,000	1,768	*	0.00	2021-06-10
2223	0083	SINO LAND COMPANY LIMITED:O	124,268	1,332,153		0.00	2022-04-11
2224	2833	Hang Seng Index ETF:Unit	30,970	662,139		0.00	2022-04-13
2225	0573	Tao Heung Holdings Limited:O	16,000	15,200		0.00	2022-01-19
2226	0731	C&D Newin Paper & Pulp Corporation Limited:O	22,000	7,040		0.00	2022-02-22
2227	1458	Zhou Hei Ya International Holdings Company Limited:O	36,000	149,400		0.00	2022-04-14
2228	1795	Yadong Group Holdings Limited:O	9,000	8,910		0.00	2022-02-08
2229	0565	Art Group Holdings Limited (KY):O	40,000	13,400		0.00	2020-07-29
2230	9996	Peijia Medical Limited:O	10,000	67,800		0.00	2022-04-07
2231	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	12,050		0.00	2022-02-10
2232	6820	FriendTimes Inc.:O	32,000	40,320		0.00	2021-04-29
2233	1066	Shandong Weigao Group Medical Polymer Company Limited:H	64,000	546,560		0.00	2022-03-17
2234	2276	Shanghai Conant Optical Co., Ltd.:H	6,000	27,960		0.00	2021-12-30
2235	2700	Green International Holdings Limited:O	9,281	3,295		0.00	2021-01-25
2236	0185	Zensun Enterprises Limited:O	25,920	96,163		0.00	2021-12-15
2237	3306	JNBY Design Limited:O	7,000	66,430		0.00	2022-03-09
2238	0101	HANG LUNG PROPERTIES LIMITED:O	60,000	996,000		0.00	2022-03-02
2239	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	61,120	*	0.00	2021-02-25
2240	6865	Flat Glass Group Co., Ltd.:H	6,000	174,900		0.00	2022-04-01
2241	82828	Hang Seng China Enterprises Index ETF:Unit	4,000	236,320		0.00	2022-03-21
2242	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,190		0.00	2021-09-17
2243	1652	Fusen Pharmaceutical Company Limited:O	10,000	9,700		0.00	2022-01-04
2244	1628	Yuzhou Group Holdings Company Limited:O	83,255	51,618		0.00	2022-03-15
2245	1699	China Putian Food Holding Limited:O	24,000	1,152	*	0.00	2021-10-28
2246	3316	Binjiang Service Group Co. Ltd.:O	3,500	81,200		0.00	2022-04-12
2247	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,000	318,000		0.00	2022-04-08
2248	2162	Keymed Biosciences Inc.:O	3,500	84,175		0.00	2021-11-01
2249	2203	Brainhole Technology Limited:O	10,000	1,190		0.00	2021-05-14
2250	8065	KML Technology Group Limited:O	5,000	1,250		0.00	2021-11-18
2251	1303	Huili Resources (Group) Limited:O	20,000	7,000		0.00	2017-01-25
2252	6989	Excellence Commercial Property & Facilities Management Group Limited:O	15,000	69,000		0.00	2022-01-12
2253	2379	China Clean Energy Technology Group Limited:O	5,000	1,235	*	0.00	2020-08-11
2254	1783	Envision Greenwise Holdings Limited:O	10,000	4,950		0.00	2022-04-01
2255	1228	CANBRIDGE PHARMACEUTICALS INC.:O	5,000	22,000		0.00	2022-03-11
2256	8418	Optima Automobile Group Holdings Limited:O	10,000	9,400		0.00	2021-12-13
2257	8432	Bar Pacific Group Holdings Limited:O	10,000	590		0.00	2021-11-23
2258	2327	Meilleure Health International Industry Group Limited:O	48,000	18,000		0.00	2022-01-17
2259	1691	JS Global Lifestyle Company Limited:O	40,000	368,000		0.00	2022-04-14
2260	1308	SITC International Holdings Company Limited:O	30,000	834,000		0.00	2022-04-19
2261	2840	SPDR Gold Trust:Unit	4,155	5,983,200		0.00	2022-04-14
2262	0884	CIFI Holdings (Group) Co. Ltd.:O	95,587	415,803		0.00	2022-04-01
2263	1230	Yashili International Holdings Ltd:O	49,000	43,120		0.00	2022-03-28
2264	2313	Shenzhou International Group Holdings Limited:O	15,400	1,534,610		0.00	2022-04-19
2265	9959	Linklogis Inc.:B	20,500	144,115		0.00	2022-03-25
2266	1520	Virtual Mind Holding Company Limited:O	18,000	4,860		0.00	2021-08-26
2267	6113	BitStrat Holdings Limited (KY):O	4,000	4,680		0.00	2021-12-01
2268	8645	Byte Metaverse Holdings Limited:O	6,000	5,880		0.00	2021-12-22
2269	1721	FSM Holdings Limited:O	10,000	6,800		0.00	2022-01-20
2270	8405	Hang Chi Holdings Limited:O	4,000	3,600		0.00	2021-08-24
2271	8527	JLogo Holdings Limited:O	5,000	11,850		0.00	2021-10-22
2272	8532	Polyfair Holdings Limited:O	8,000	600		0.00	2018-08-08
2273	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	580		0.00	2021-05-14
2274	9990	Archosaur Games Inc.:O	8,000	64,000		0.00	2021-11-24
2275	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	6,000	6,720		0.00	2021-12-17
2276	1730	LHN LIMITED:O	4,000	7,520		0.00	2021-06-11
2277	9668	CHINA BOHAI BANK CO., LTD.:H	60,500	80,465		0.00	2022-04-13
2278	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	3,760		0.00	2021-05-27
2279	6677	Sino-Ocean Service Holding Limited:O	11,500	43,585		0.00	2022-04-19
2280	9999	NetEase, Inc.:O	33,500	4,891,000		0.00	2022-04-11
2281	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	23,400		0.00	2022-03-15
2282	2299	Billion Industrial Holdings Limited:O	20,500	101,065		0.00	2021-01-15
2283	2608	Sunshine 100 China Holdings Ltd:O	24,000	8,880	*	0.00	2019-04-26
2284	1301	D&G Technology Holding Company Limited:O	6,000	7,140		0.00	2022-04-14
2285	9866	NIO Inc.:A	14,340	2,231,304		0.00	2022-04-14
2286	6899	Ourgame International Holdings Limited:O	10,000	1,800		0.00	2021-05-11
2287	1568	SUNDART HOLDINGS LIMITED:O	20,000	8,800		0.00	2022-02-10
2288	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,000	32,940		0.00	2022-03-18
2289	0989	China Changbaishan International Holdings Limited:O	62,100	23,598		0.00	2021-11-25
2290	8098	CL Group (Holdings) Limited:O	20,000	1,720		0.00	2020-05-14
2291	1907	China Risun Group Limited (KY):O	40,000	165,600		0.00	2022-04-08
2292	0973	L'Occitane International S.A.:O	13,250	338,538		0.00	2022-04-12
2293	6908	HG Semiconductor Limited (KY):O	5,000	23,500		0.00	2021-08-25
2294	2869	Greentown Service Group Co. Ltd.:O	28,000	221,760		0.00	2021-12-29
2295	1966	China SCE Group Holdings Limited:O	35,000	56,350		0.00	2022-04-08
2296	2260	Vanov Holdings Company Limited:O	4,000	4,840		0.00	2022-04-19
2297	1425	Justin Allen Holdings Limited:O	10,000	5,100		0.00	2021-10-21
2298	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	500	5,600		0.00	2021-10-28
2299	6816	Prosper Construction Holdings Limited:O	6,000	3,300		0.00	2021-02-08
2300	0093	Zero Fintech Group Limited (BM):O	20,000	4,300		0.00	2021-07-23
2301	1922	Ruisen Life Service Co, Limited (KY):O	2,000	6,600		0.00	2021-05-17
2302	1908	C&D International Investment Group Limited:O	10,000	204,000		0.00	2022-04-13
2303	0556	Pan Asia Environmental Protection Group Limited:O	6,000	5,580		0.00	2021-09-20
2304	0428	Cocoon Holdings Limited:O	3,040	1,003		0.00	2021-07-02
2305	8368	Creative China Holdings Limited:O	2,600	642		0.00	2021-07-16
2306	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	9,400	98,136		0.00	2022-04-13
2307	1765	XJ International Holdings Co., Ltd.:O	54,000	30,780		0.00	2022-04-06
2308	8017	TradeGo FinTech Limited:O	4,000	5,920		0.00	2022-02-23
2309	1952	Everest Medicines Limited:O	2,000	46,100		0.00	2022-04-13
2310	2197	Clover Biopharmaceuticals, Ltd.:O	7,500	50,850		0.00	2022-03-23
2311	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	155,704	133,905		0.00	2022-03-21
2312	0059	Skyfame Realty (Holdings) Limited:O	53,780	30,655		0.00	2022-03-01
2313	1697	Shandong International Trust Co., Ltd.:H	7,400	2,849		0.00	2021-08-27
2314	8280	China Digital Video Holdings Limited:O	4,000	400		0.00	2020-10-19
2315	8206	Shentong Robot Education Group Company Limited:O	12,000	588		0.00	2021-11-22
2316	6110	Topsports International Holdings Limited:O	39,000	236,730		0.00	2022-04-12
2317	9979	Greentown Management Holdings Company Limited:O	12,000	71,400		0.00	2022-03-30
2318	1540	Left Field Printing Group Limited:O	3,000	1,770		0.00	2020-04-17
2319	0335	UPBEST GROUP LIMITED:O	16,000	10,880		0.00	2019-08-05
2320	1030	SEAZEN GROUP LIMITED:O	38,000	158,080		0.00	2022-04-07
2321	0329	OCI International Holdings Limited:O	8,745	31,482		0.00	2021-02-16
2322	1193	China Resources Gas Group Limited:O	13,400	424,780		0.00	2022-04-04
2323	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,200	55,744		0.00	2022-03-28
2324	1995	Ever Sunshine Services Group Limited:O	10,000	113,600		0.00	2022-04-11
2325	1882	Haitian International Holdings Limited:O	9,000	171,180		0.00	2021-11-29
2326	2192	Medlive Technology Co., Ltd.:O	4,000	33,160		0.00	2022-04-01
2327	6169	China YuHua Education Corporation Limited:O	20,000	30,000		0.00	2021-12-10
2328	1750	REM Group (Holdings) Limited:O	10,000	450		0.00	2020-01-17
2329	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	405,120		0.00	2022-04-19
2330	3708	China Supply Chain Holdings Limited:O	30,000	3,870	*	0.00	2019-11-25
2331	1726	HKE Holdings Limited:O	5,000	4,700		0.00	2022-02-23
2332	9688	Zai Lab Limited:O	5,000	171,500		0.00	2022-03-31
2333	1675	AsiaInfo Technologies Limited:O	4,800	66,336		0.00	2022-03-09
2334	82833	Hang Seng Index ETF:Unit	9,900	172,458		0.00	2022-03-18
2335	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,950		0.00	2021-11-19
2336	2132	Landrich Holding Limited:O	8,000	2,000		0.00	2022-02-24
2337	0368	Superland Group Holdings Limited:O	4,000	1,920		0.00	2021-03-31
2338	1109	CHINA RESOURCES LAND LIMITED:O	35,198	1,332,244		0.00	2022-04-08
2339	0587	China Conch Environment Protection Holdings Limited:O	9,000	78,660		0.00	2022-04-12
2340	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,500	14,805		0.00	2021-10-27
2341	1513	Livzon Pharmaceutical Group Inc.:H	1,500	39,675		0.00	2022-03-11
2342	1268	China MeiDong Auto Holdings Limited:O	6,000	159,600		0.00	2022-04-13
2343	1209	China Resources Mixc Lifestyle Services Limited:O	10,756	410,879		0.00	2022-04-13
2344	1616	A Metaverse Company:O	10,000	1,520	*	0.00	2020-07-06
2345	0839	China Education Group Holdings Limited (KY):O	11,000	69,740		0.00	2022-04-01
2346	1039	Changyou International Group Limited:O	8,000	1,904		0.00	2020-01-17
2347	3668	YANCOAL AUSTRALIA LTD:O	5,600	154,000		0.00	2022-04-19
2348	8037	China Biotech Services Holdings Limited:O	4,000	5,440		0.00	2022-02-21
2349	0856	VSTECS Holdings Limited:O	6,000	42,180		0.00	2022-04-14
2350	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	12,600		0.00	2020-01-13
2351	2112	Grace Life-tech Holdings Limited:O	6,000	5,340		0.00	2020-05-21
2352	9666	Jinke Smart Services Group Co., Ltd.:H	2,600	74,230		0.00	2022-04-01
2353	2127	Huisen Shares Group Limited:O	12,000	7,800		0.00	2022-04-08
2354	6196	Bank of Zhengzhou Co., Ltd.:H	6,900	10,902		0.00	2022-01-14
2355	2015	Li Auto Inc.:A	6,400	645,120		0.00	2022-04-13
2356	2156	C&D Property Management Group Co., Ltd:O	5,000	20,700		0.00	2021-12-09
2357	0618	Peking University Resources (Holdings) Company Limited:O	24,000	3,888	*	0.00	2021-03-05
2358	2157	Lepu Biopharma Co., Ltd.:H	6,000	39,840		0.00	2022-03-11
2359	1427	China Tianbao Group Development Company Limited:O	3,000	10,170		0.00	2021-10-07
2360	6160	BeOne Medicine Ltd.:O	4,900	513,520		0.00	2022-04-08
2361	3799	Dali Foods Group Company Limited:O	50,000	201,500		0.00	2022-03-23
2362	6090	CENTURION CORPORATION LIMITED:O	3,000	6,480		0.00	2019-08-06
2363	0685	Media Chinese International Limited (BM):O	6,000	1,710		0.00	2019-12-09
2364	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,000	10,240		0.00	2021-12-15
2365	0413	South China Holdings Company Limited:O	45,696	3,427		0.00	2021-02-19
2366	9893	Pizu Group Holdings Limited:O	12,000	4,920		0.00	2018-03-05
2367	1948	UJU HOLDING LIMITED:O	2,000	13,200		0.00	2022-03-11
2368	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	35,480		0.00	2022-03-21
2369	9899	NetEase Cloud Music Inc.:O	650	47,060		0.00	2022-03-21
2370	3798	Homeland Interactive Technology Ltd.:O	4,000	5,560		0.00	2022-02-18
2371	1277	Kinetic Development Group Limited:O	26,000	16,900		0.00	2022-04-06
2372	3900	Greentown China Holdings Limited:O	7,500	115,950		0.00	2022-03-25
2373	9909	Powerlong Commercial Management Holdings Limited:O	1,791	14,561		0.00	2021-09-23
2374	1532	China Partytime Culture Holdings Limited:O	3,000	570		0.00	2019-11-26
2375	3638	Hunlicar Group Limited:O	1,200	396		0.00	2022-03-21
2376	1758	Bojun Education Company Limited:O	2,000	930	*	0.00	2021-04-16
2377	1525	Shanghai Gench Education Group Limited:O	1,000	3,550		0.00	2020-11-10
2378	6699	Angelalign Technology Inc.:O	400	46,000		0.00	2022-04-08
2379	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	13,642	10,914		0.00	2021-12-14
2380	1622	Redco Properties Group Limited:O	8,000	18,240		0.00	2022-03-21
2381	8246	Zhonghua Gas Holdings Limited:O	8,000	1,600		0.00	2019-03-11
2382	0295	KONG SUN HOLDINGS LIMITED:O	31,097	1,306		0.00	2021-01-28
2383	0667	China East Education Holdings Limited:O	4,500	19,890		0.00	2021-11-12
2384	6655	Huaxin Cement Co., Ltd.:H	1,500	20,370		0.00	2022-03-31
2385	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	6,720		0.00	2020-11-03
2386	0948	Alpha Professional Holdings Limited:O	600	954		0.00	2021-11-26
2387	1821	ESR Group Limited (KY):O	8,400	204,120		0.00	2022-04-01
2388	2688	ENN Energy Holdings Limited:O	2,100	216,510		0.00	2022-04-13
2389	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	1,480		0.00	2021-07-16
2390	9956	ANE (CAYMAN) INC.:O	2,000	8,260		0.00	2022-02-25
2391	9878	HUITONGDA NETWORK CO., LTD.:H	300	13,050		0.00	2022-02-24
2392	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,000	3,350		0.00	2022-01-18
2393	1153	Jiayuan Services Holdings Limited:O	1,000	3,400		0.00	2021-06-10
2394	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,000		0.00	2021-11-30
2395	9987	Yum China Holdings, Inc.:O	600	195,120		0.00	2022-04-11
2396	3709	EEKA Fashion Holdings Limited:O	1,000	12,440		0.00	2021-02-24
2397	3633	Zhongyu Energy Holdings Limited:O	4,000	27,280		0.00	2022-03-21
2398	1862	JINGRUI HOLDINGS LIMITED:O	2,000	3,500		0.00	2021-11-26
2399	1253	China Greenland Broad Greenstate Group Company Limited:O	4,000	972		0.00	2021-11-23
2400	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,500	18,090		0.00	2022-04-11
2401	2181	Mabpharm Limited:O	4,000	3,160		0.00	2021-07-20
2402	1992	Fosun Tourism Group:O	1,200	12,672		0.00	2022-02-18
2403	2033	Time Watch Investments Limited:O	2,000	920		0.00	2021-09-27
2404	1004	China Smarter Energy Group Holdings Limited:O	8,000	328	*	0.00	2021-03-16
2405	8245	Canopy SkyFire Group Limited:O	500	75		0.00	2020-02-07
2406	9898	Weibo Corporation:A	120	21,048		0.00	2022-01-13
2407	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	400	244	*	0.00	2021-07-28
2408	0797	7Road Holdings Limited:O	2,000	5,160		0.00	2021-02-17
2409	0960	Longfor Group Holdings Limited:O	4,000	168,200		0.00	2022-03-17
2410	6968	Ganglong China Property Group Limited:O	1,000	4,310		0.00	2020-12-23
2411	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,500	3,450		0.00	2020-11-23
2412	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	1,930		0.00	2021-09-02
2413	8172	Lajin Entertainment Network Group Limited:O	2,022	344		0.00	2021-11-08
2414	2273	GUSHENGTANG HOLDINGS LIMITED:O	100	2,935		0.00	2022-03-22
2415	0881	Zhongsheng Group Holdings Limited:O	1,000	52,650		0.00	2022-03-24
2416	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,548		0.00	2020-09-18
2417	3958	Orient Securities Company Limited:H	400	1,868		0.00	2021-11-15
2418	6855	Ascentage Pharma Group International:O	100	1,466		0.00	2021-11-12
2419	2057	ZTO Express (Cayman) Inc.:A	200	40,280		0.00	2021-11-23
2420	2103	Sinic Holdings (Group) Company Limited:O	1,000	500	*	0.00	2021-09-23
2421	1913	PRADA S.P.A.:O	300	14,535		0.00	2021-01-21
2422	1179	H World Group Limited:O	300	7,605		0.00	2022-02-15
2423	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	200	21,580		0.00	2021-10-20

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