Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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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	1808	Enterprise Development Holdings Limited (KY):O	10,219,004	6,744,543		15.02	2022-03-28
2	0433	North Mining Shares Company Limited:O	3,020,169,056	39,262,198	*	12.92	2021-02-26
3	0717	Emperor Capital Group Limited:O	614,902,302	35,049,431		9.12	2022-04-14
4	1039	Changyou International Group Limited:O	138,943,000	33,068,434		7.67	2020-11-06
5	0500	Frontier Services Group Limited:O	160,016,467	80,008,234		6.82	2020-07-14
6	0171	Silver Grant International Holdings Group Limited:O	129,355,335	56,916,347		5.61	2022-03-30
7	0689	EPI (Holdings) Limited:O	277,094,737	13,300,547		5.29	2022-03-28
8	3318	China Boton Group Company Limited:O	56,528,158	173,541,445		5.23	2022-03-31
9	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,879,478	645,089,061		5.01	2022-04-19
10	1803	Beijing Sports and Entertainment Industry Group Limited:O	67,712,500	11,172,563		4.81	2021-12-01
11	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	94,566,000	4,633,734		4.32	2022-01-04
12	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	151,848,593	1,445,598,605		4.23	2022-04-14
13	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	177,916,204	56,933,185		3.92	2022-02-07
14	1980	Tian Ge Interactive Holdings Limited:O	48,701,000	42,369,870		3.84	2022-02-04
15	1889	Sanai Health Industry Group Company Limited:O	116,845,000	7,361,235		3.81	2022-04-13
16	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	104,070,000	118,639,800		3.76	2021-10-04
17	6069	SY Holdings Group Limited (KY):O	36,000,000	232,200,000		3.58	2022-03-08
18	3700	Inkeverse Group Limited:O	59,521,000	85,710,240		2.97	2022-03-25
19	8140	BOSA Technology Holdings Limited:O	21,720,000	2,910,480		2.72	2022-04-19
20	0462	Natural Dairy (NZ) Holdings Limited:O	71,996,000	158,391,200	*	2.66	2014-01-14
21	1483	Net-a-Go Technology Company Limited:O	20,970,000	21,599,100		2.64	2021-05-12
22	3639	Yida China Holdings Limited:O	63,284,000	27,844,960		2.45	2014-06-27
23	0996	Carnival Group International Holdings Limited:O	20,783,950	1,496,444	*	2.19	2020-11-04
24	0815	China Silver Group Limited:O	42,392,000	25,859,120		2.17	2022-03-18
25	0583	Great Wall Pan Asia Holdings Limited:O	31,758,000	8,892,240		2.03	2019-06-25
26	1678	China Creative Global Holdings Limited:O	35,152,000	1,406,080	*	1.62	2019-05-20
27	3302	KINERGY CORPORATION LTD.:O	14,532,000	8,137,920		1.58	2021-05-10
28	1845	Weigang Environmental Technology Holding Group Limited:O	18,860,000	5,658,000		1.41	2022-02-21
29	3329	BOCOM International Holdings Company Limited:O	37,415,354	43,027,657		1.37	2022-04-13
30	0728	CHINA TELECOM CORPORATION LIMITED:H	166,940,000	517,514,000		1.20	2022-04-14
31	0863	OSL Group Limited (KY):O	4,865,500	28,852,415		1.15	2022-03-23
32	1766	CRRC Corporation Limited:H	44,019,550	127,656,695		1.01	2022-04-12
33	0605	China Financial Services Holdings Limited:O	1,994,500	3,390,650	*	0.95	2021-01-12
34	1357	Meitu, Inc.:O	40,202,000	39,799,980		0.91	2022-04-13
35	0348	China Healthwise Holdings Limited:O	6,935,000	1,803,100		0.90	2022-01-05
36	0889	DATRONIX HOLDINGS LIMITED:O	2,794,000	1,480,820		0.87	2022-02-04
37	0347	Angang Steel Company Limited:H	11,359,896	44,985,188		0.80	2022-04-13
38	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,060,000	1,073,340		0.75	2021-12-16
39	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,324,800	136,231,200		0.71	2022-03-07
40	0629	Yue Da International Holdings Limited:O	7,925,000	1,949,550		0.68	2018-04-20
41	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	186,742,000	560,226,000		0.61	2022-04-14
42	0370	Hong Kong Robotics Group Holding Limited:O	8,852,200	6,904,716		0.58	2021-12-29
43	1159	Smart Digital Technology Group Limited:O	4,616,000	1,846,400		0.56	2021-06-29
44	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	5,500	103,235		0.55	2017-11-20
45	2389	Beijing Health (Holdings) Limited (KY):O	32,914,000	2,666,034		0.54	2021-12-29
46	1313	China Resources Building Materials Technology Holdings Limited:O	36,994,000	239,351,180		0.53	2022-04-14
47	0651	China Ocean Industry Group Limited:O	2,040,762	255,095	*	0.50	2019-10-31
48	1885	China Wood Optimization (Holding) Limited:O	4,776,000	4,298,400	*	0.48	2019-06-28
49	0663	KING STONE ENERGY GROUP LIMITED:O	5,364,950	1,529,011		0.45	2022-04-13
50	0718	Tai United Holdings Limited:O	22,161,610	1,728,606		0.42	2022-03-11
51	0820	HSBC China Dragon Fund:Unit	147,578	2,219,573		0.42	2022-04-07
52	0632	CHK Oil Limited (BM):O	3,373,317	910,796		0.40	2022-03-23
53	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,133,000	1,053,915		0.38	2021-06-15
54	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	495,000	70,290		0.38	2021-08-31
55	8319	Expert Systems Holdings Limited:O	2,880,000	334,080		0.36	2020-12-18
56	0653	BONJOUR HOLDINGS LIMITED:O	12,161,000	1,629,574		0.35	2021-12-09
57	0139	Smart Fish Wealthlink Holdings Limited:O	53,789,900	753,059		0.34	2022-04-01
58	8613	Oriental Payment Group Holdings Limited:O	4,020,000	1,085,400		0.34	2022-03-16
59	1326	Transmit Entertainment Limited:O	8,544,000	1,110,720		0.33	2021-02-19
60	1461	ZHONGTAI FUTURES Company Limited:H	870,000	635,100		0.31	2022-03-14
61	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	136,000		0.31	2017-07-19
62	0484	Forgame Holdings Limited:O	438,600	407,898		0.30	2021-01-27
63	0400	Ingdan, Inc.:O	4,049,000	8,583,880		0.29	2022-02-09
64	0814	Beijing Jingkelong Company Limited:H	503,000	422,520		0.28	2021-03-09
65	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,302,341	1,703,732		0.27	2021-05-26
66	0531	Samson Holding Ltd.:O	8,359,000	3,468,985		0.27	2022-03-23
67	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	62,592,400	250,369,600		0.25	2022-04-19
68	3988	BANK OF CHINA LIMITED:H	201,838,429	629,735,898		0.24	2022-04-19
69	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	724,000	506,800		0.22	2021-08-27
70	1110	Kingworld Medicines Group Limited:O	1,340,000	696,800		0.22	2022-04-14
71	8356	Tsun Yip Holdings Limited (KY):O	8,640,000	86,400		0.21	2020-07-09
72	0914	Anhui Conch Cement Company Limited:H	2,744,000	113,190,000		0.21	2022-04-12
73	1332	Touyun Biotech Group Limited:O	5,620,938	5,171,263		0.20	2021-06-01
74	1854	China Wantian Holdings Limited:O	2,900,000	812,000		0.19	2021-09-15
75	2288	Rykadan Capital Limited:O	702,109	414,244		0.19	2021-03-10
76	2126	JW (Cayman) Therapeutics Co. Ltd:O	728,000	5,867,680		0.18	2022-04-08
77	8493	Dragon King Group Holdings Limited:O	300,000	24,600	*	0.17	2021-11-11
78	0823	Link Real Estate Investment Trust:Unit	3,424,913	236,832,734		0.16	2022-04-08
79	6866	Zuoli Kechuang Micro-finance Company Limited:H	482,000	187,980		0.16	2021-03-26
80	1341	Hao Tian International Construction Investment Group Limited:O	12,024,000	3,426,840		0.16	2022-03-18
81	1262	Labixiaoxin Snacks Group Limited:O	2,032,000	670,560		0.15	2022-04-14
82	0868	XINYI GLASS HOLDINGS LIMITED:O	6,129,000	106,399,440		0.15	2022-04-08
83	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	268,900	61,040		0.15	2020-11-24
84	8037	China Biotech Services Holdings Limited:O	1,380,000	1,876,800		0.14	2022-03-29
85	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,388,079	210,061		0.14	2019-03-28
86	0180	KADER HOLDINGS COMPANY LIMITED:O	1,330,000	571,900		0.14	2019-10-10
87	1398	Industrial and Commercial Bank of China Limited:H	121,325,978	572,658,616		0.14	2022-04-12
88	8219	HANVEY GROUP HOLDINGS LIMITED:O	206,000	101,970		0.14	2022-02-04
89	0070	Rich Goldman Holdings Limited:O	2,610,000	182,700		0.13	2022-02-17
90	1371	China Ecotourism Group Limited:O	4,081,194	277,521		0.13	2021-10-21
91	0334	China Display Optoelectronics Technology Holdings Limited:O	2,641,200	1,162,128		0.12	2022-03-17
92	1740	Values Cultural Investment Limited:O	1,270,000	198,120		0.12	2021-10-22
93	1749	Shanshan Brand Management Co., Ltd.:H	40,000	25,200		0.12	2021-07-23
94	0228	China Energy Development Holdings Limited:O	11,246,000	1,641,916		0.12	2022-03-29
95	1552	BHCC Holding Limited:O	935,000	140,250		0.12	2019-09-18
96	6812	Winson Holdings Hong Kong Limited:O	700,000	259,000		0.12	2018-06-01
97	0479	CIL HOLDINGS LIMITED:O	6,052,280	60,523	*	0.12	2018-04-17
98	1088	China Shenhua Energy Company Limited:H	3,869,100	100,403,145		0.11	2022-04-07
99	1549	Ever Harvest Group Holdings Limited:O	1,760,000	264,000		0.11	2021-09-06
100	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,432,000	184,814,400		0.11	2022-03-21
101	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	286,000	1,026,740		0.11	2022-03-22
102	0022	MEXAN LIMITED (BM):O	2,167,587	197,250		0.11	2020-07-08
103	0399	Starcoin Group Limited:O	1,606,030	282,661		0.11	2020-03-24
104	2313	Shenzhou International Group Holdings Limited:O	1,594,400	158,881,960		0.11	2022-04-19
105	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,298,000	1,778,260		0.11	2022-04-13
106	1290	China Huirong Financial Holdings Limited:O	1,154,000	1,211,700		0.11	2021-12-17
107	0885	Rentian Technology Holdings Limited:O	11,208,450	112,085	*	0.10	2019-09-27
108	0280	KING FOOK HOLDINGS LIMITED:O	916,000	357,240		0.10	2022-04-01
109	3728	Ching Lee Holdings Limited:O	1,000,000	165,000		0.10	2020-08-27
110	0426	ONE MEDIA GROUP LIMITED (KY):O	394,000	57,130		0.10	2022-03-31
111	2127	Huisen Shares Group Limited:O	3,008,000	1,955,200		0.10	2022-04-19
112	0745	China National Culture Group Limited:O	713,550	121,304		0.10	2022-03-10
113	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,641,364	656,546		0.10	2021-08-10
114	0762	CHINA UNICOM (HONG KONG) LIMITED:O	29,564,000	114,412,680		0.10	2022-04-11
115	0231	Ping An Securities Group (Holdings) Limited:O	4,910,033	49,100	*	0.10	2022-01-04
116	1227	National Investments Fund Limited:O	1,548,360	35,612	*	0.09	2021-01-27
117	0328	ALCO HOLDINGS LIMITED (BM):O	659,500	65,950		0.09	2022-03-30
118	0109	Good Resources Holdings Limited (BM):O	6,376,864	542,033	*	0.09	2018-01-15
119	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,864,000	447,360		0.09	2021-10-18
120	0827	Ko Yo Chemical (Group) Limited:O	5,052,000	1,338,780		0.09	2022-03-07
121	2866	COSCO SHIPPING Development Co., Ltd.:H	3,232,850	5,140,232		0.09	2022-04-08
122	8299	GT Gold Holdings Limited:O	1,310,666	44,563		0.09	2022-02-14
123	0648	SoftMedx Healthcare Limited:O	283,262	107,640	*	0.09	2017-11-21
124	2198	China Sanjiang Fine Chemicals Company Limited:O	1,030,000	1,699,500		0.09	2022-03-29
125	1690	Lap Kei Engineering (Holdings) Limited:O	1,320,000	85,800		0.09	2021-02-19
126	1630	Kin Shing Holdings Limited:O	1,290,000	119,970		0.09	2021-07-29
127	0291	China Resources Beer (Holdings) Company Limited:O	2,723,331	121,732,896		0.08	2022-03-31
128	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,039,378	344,034,118		0.08	2022-04-19
129	2329	Glory Health Industry Limited:O	3,636,000	905,364		0.08	2019-06-28
130	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	938,000	94,738		0.08	2022-03-17
131	0883	CNOOC LIMITED:O	35,936,820	418,304,585		0.08	2022-04-19
132	8112	Cornerstone Financial Holdings Limited:O	45,980	16,323		0.08	2020-09-10
133	1613	Synertone Communication Corporation:O	991,360	191,332		0.08	2021-01-27
134	0982	Huafa Property Services Group Company Limited:O	7,880,000	1,087,440		0.08	2022-03-21
135	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	322,500	719,175		0.08	2022-04-13
136	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,006,000	4,537,060		0.08	2022-04-14
137	1750	REM Group (Holdings) Limited:O	1,380,000	62,100		0.08	2020-12-02
138	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	328,000	31,488		0.08	2022-03-18
139	8132	Century Energy International Holdings Limited:O	1,914,000	267,960		0.08	2022-04-14
140	0704	Huscoke Holdings Limited:O	212,081	64,685	*	0.07	2021-01-15
141	1812	Shandong Chenming Paper Holdings Limited:H	388,250	1,195,810		0.07	2022-04-07
142	3313	ArtGo Holdings Limited:O	3,180,000	89,040		0.07	2022-01-04
143	1589	China Logistics Property Holdings Co., Ltd:O	2,511,000	10,847,520		0.07	2021-08-16
144	0434	Boyaa Interactive International Limited:O	513,000	228,285		0.07	2021-12-15
145	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	60,000	168,000		0.07	2018-02-09
146	2129	Legion Consortium Limited:O	885,000	88,500		0.07	2021-04-13
147	8489	Grand Power Logistics Group Limited:O	210,000	63,000		0.07	2021-06-04
148	8259	Hon Corporation Limited:O	480,000	187,200	*	0.07	2020-11-06
149	1645	Haina Intelligent Equipment International Holdings Limited:O	388,000	314,280		0.07	2022-04-06
150	0263	GT GROUP HOLDINGS LIMITED:O	113,409	4,423	*	0.07	2021-03-11
151	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,048,145	169,799		0.07	2022-03-02
152	3636	Poly Culture Group Corporation Limited:H	59,800	240,994		0.07	2021-09-08
153	2120	Wenzhou Kangning Hospital Co., Ltd.:H	12,500	151,250	*	0.06	2022-04-04
154	0362	China Zenith Chemical Group Limited:O	1,672,700	145,525		0.06	2022-03-22
155	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	563,400	360,576		0.06	2021-05-11
156	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	952,802	171,504	*	0.06	2013-07-31
157	0925	Beijing Properties (Holdings) Limited:O	4,214,000	366,618		0.06	2021-11-16
158	0097	HENDERSON INVESTMENT LIMITED:O	1,842,000	626,280		0.06	2021-02-25
159	1472	Sang Hing Holdings (International) Limited:O	600,000	75,600		0.06	2021-07-09
160	3378	Xiamen International Port Co., Ltd:H	592,000	520,960		0.06	2022-03-25
161	2863	Golden Faith Group Holdings Limited:O	399,000	153,615		0.06	2020-12-10
162	0435	Sunlight Real Estate Investment Trust:Unit	1,001,076	3,824,110		0.06	2022-04-19
163	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	520,000	338,000		0.06	2022-03-08
164	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,487,531	548,753		0.06	2022-03-16
165	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	480,000	278,400		0.06	2021-03-05
166	2722	Chongqing Machinery & Electric Co., Ltd.:H	638,000	414,700		0.06	2022-03-14
167	0331	FSE Lifestyle Services Limited:O	259,000	1,331,260		0.06	2022-04-12
168	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	706,041	222,403	*	0.06	2021-03-12
169	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	24,800		0.06	2018-06-13
170	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,752,520	858,735		0.06	2021-09-13
171	2886	Binhai Investment Company Limited:O	764,800	1,185,440		0.06	2021-06-01
172	1598	China 21st Century Education Group Limited:O	657,000	275,940		0.06	2021-03-08
173	1520	Virtual Mind Holding Company Limited:O	1,002,000	270,540		0.06	2021-07-16
174	1163	ADTIGER CORPORATIONS LIMITED:O	345,000	248,400		0.06	2020-11-19
175	6988	Joy Spreader Group Inc.:O	1,204,000	2,973,880		0.06	2022-04-08
176	2020	ANTA Sports Products Limited:O	1,489,800	131,474,850		0.05	2022-04-19
177	2006	Shanghai Jin Jiang Capital Company Limited:H	754,000	2,284,620		0.05	2022-02-07
178	1950	Diwang Industrial Holdings Limited:O	648,000	66,096		0.05	2021-11-30
179	0591	China High Precision Automation Group Limited:O	560,000	694,400	*	0.05	2017-02-20
180	0166	New Times Corporation Limited (BM):O	4,716,525	358,456		0.05	2022-04-01
181	2146	Roiserv Lifestyle Services Co., Ltd.:H	50,000	198,000	*	0.05	2021-11-24
182	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	382,000	370,540		0.05	2020-12-10
183	1007	Longhui International Holdings Limited:O	368,205	25,774		0.05	2022-03-29
184	0333	Top Form International Limited:O	157,200	76,242		0.05	2021-02-19
185	1165	Shunfeng International Clean Energy Limited:O	2,594,000	127,106		0.05	2021-09-08
186	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	185,092	1,327,110		0.05	2022-01-28
187	2110	Tian Cheng Holdings Limited:O	1,150,000	166,750		0.05	2021-11-12
188	0183	Winfull Group Holdings Limited:O	288,800	92,416		0.05	2021-07-13
189	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	462,000		0.05	2018-10-15
190	0181	FUJIAN HOLDINGS LIMITED:O	585,448	70,254		0.05	2021-11-19
191	2381	SMC Electric Limited:O	1,010,000	99,990		0.05	2021-08-04
192	1715	AI Health Technology Limited:O	750,000	66,000		0.05	2020-02-07
193	0573	Tao Heung Holdings Limited:O	506,000	480,700		0.05	2019-12-30
194	0766	Sino Prosper (Group) Holdings Limited:O	1,138,000	39,830	*	0.05	2021-06-24
195	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	106,000	95,400		0.05	2022-02-22
196	1358	PW Medtech Group Limited:O	770,000	631,400		0.05	2020-07-03
197	2878	Solomon Systech (International) Limited:O	1,208,000	688,560		0.05	2022-04-13
198	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,337,913	27,938,332		0.05	2022-04-12
199	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	384,000	445,440		0.05	2020-08-04
200	1068	China Yurun Food Group Limited:O	879,000	492,240		0.05	2022-03-10
201	0506	China Foods Limited:O	1,346,000	3,741,880		0.05	2021-12-29
202	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	209,760		0.05	2022-04-19
203	1182	Success Dragon International Holdings Limited:O	66,912	25,761		0.05	2021-06-10
204	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	78,800	709,594		0.05	2022-03-14
205	0895	Dongjiang Environmental Company Limited:H	94,625	302,800		0.05	2020-12-08
206	1591	Shun Wo Group Holdings Limited:O	1,880,000	35,720		0.05	2021-08-12
207	8156	Sinopharm Tech Holdings Limited:O	2,125,000	208,250		0.05	2022-01-19
208	3662	Starjoy Wellness and Travel Company Limited:O	340,000	632,400	*	0.05	2021-12-08
209	1053	Chongqing Iron & Steel Company Limited:H	249,600	321,984		0.05	2022-04-11
210	0646	China Environmental Technology Holdings Limited:O	101,200	63,756		0.05	2021-12-15
211	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	696,000	410,640		0.05	2021-10-12
212	0436	New Universe Environmental Group Limited:O	1,382,520	373,280		0.05	2018-04-27
213	1618	Metallurgical Corporation of China Ltd.:H	1,301,000	2,719,090		0.05	2022-03-30
214	2312	China Financial Leasing Group Limited:O	104,375	13,256		0.05	2021-08-25
215	2263	Fu Shek Financial Holdings Limited:O	450,000	63,000		0.05	2022-04-14
216	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	500,000	515,000		0.04	2021-04-13
217	0521	CWT International Limited:O	5,088,725	376,566		0.04	2021-11-29
218	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	326,000	244,500		0.04	2022-03-22
219	0891	Trinity Limited (BM):O	1,594,000	66,948	*	0.04	2020-07-23
220	0503	Lansen Pharmaceutical Holdings Limited:O	166,000	174,300		0.04	2021-09-14
221	0210	Daphne International Holdings Limited:O	790,000	116,920		0.04	2021-03-05
222	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	754,000	2,593,760		0.04	2022-04-19
223	0993	XinKong International Capital Holdings Limited:O	3,780,156	536,782		0.04	2020-11-18
224	1259	Prosperous Future Holdings Limited (KY):O	986,000	70,992		0.04	2021-03-01
225	0848	Maoye International Holdings Limited:O	2,216,000	540,704		0.04	2022-03-23
226	0939	CHINA CONSTRUCTION BANK CORPORATION:H	101,825,789	585,498,287		0.04	2022-04-19
227	2115	CM Hi-Tech Cleanroom Limited:O	590,000	86,730		0.04	2021-02-08
228	1653	MOS House Group Limited:O	100,000	30,000		0.04	2020-09-07
229	0611	China Nuclear Energy Technology Corporation Limited:O	542,000	455,280		0.04	2022-03-17
230	2009	BBMG Corporation:H	963,500	1,233,280		0.04	2022-04-14
231	0988	Silk Road Logistics Holdings Limited:O	262,165	53,744		0.04	2021-06-08
232	0588	Beijing North Star Company Limited:H	288,000	322,560		0.04	2022-03-02
233	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	970,000	84,390		0.04	2022-04-06
234	2789	Yuanda China Holdings Limited:O	2,512,000	87,920		0.04	2022-01-17
235	0196	Honghua Group Limited:O	2,150,000	591,250		0.04	2022-03-02
236	0235	CSC Holdings Limited (HK):O	8,153,903	277,233		0.04	2022-04-06
237	0577	South Shore Holdings Limited:O	403,412	9,682	*	0.04	2021-06-08
238	1933	OneForce Holdings Limited:O	200,000	56,000		0.04	2018-05-17
239	0787	Global Brands Group Holding Limited:O	407,402	76,999	*	0.04	2021-02-19
240	1271	Grand Ming Group Holdings Limited:O	550,000	4,180,000		0.04	2022-03-25
241	1001	Hong Kong Shanghai Alliance Holdings Limited:O	248,000	101,680		0.04	2020-08-05
242	0143	Guoan International Limited:O	3,000,000	150,000	*	0.04	2018-02-08
243	6123	YTO International Express and Supply Chain Technology Limited:O	162,000	370,980		0.04	2021-08-30
244	3789	Royal Deluxe Holdings Limited:O	460,000	66,240		0.04	2021-10-20
245	1124	COASTAL GREENLAND LIMITED:O	1,561,000	65,562		0.04	2021-02-25
246	0321	TEXWINCA HOLDINGS LIMITED:O	510,000	739,500		0.04	2022-02-14
247	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,212,320	52,130		0.04	2019-12-04
248	8360	Basic House New Life Group Limited:O	130,000	57,850		0.04	2021-08-13
249	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	736,656	117,865		0.04	2018-05-15
250	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	283,018	243,395		0.04	2022-04-01
251	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,993,600	2,890,720		0.04	2022-02-25
252	8031	ETS Group Limited (KY):O	100,000	25,500		0.04	2018-05-28
253	1148	Xinchen China Power Holdings Limited:O	455,000	197,925		0.04	2021-12-08
254	1881	Regal Real Estate Investment Trust:Unit	1,146,000	1,673,160		0.04	2020-12-22
255	1011	China NT Pharma Group Company Limited:O	664,000	68,392		0.03	2022-03-21
256	0114	HERALD HOLDINGS LIMITED (BM):O	210,000	103,950		0.03	2018-01-02
257	0038	FIRST TRACTOR COMPANY LIMITED:H	136,000	554,880		0.03	2022-04-12
258	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,640,999	171,665		0.03	2017-12-01
259	0841	Asia Cassava Resources Holdings Limited:O	200,000	49,000		0.03	2021-11-04
260	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,679,410	1,554,058		0.03	2022-04-11
261	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	488,000	668,560		0.03	2021-09-17
262	0082	Crazy Sports Group Limited:O	1,539,000	477,090		0.03	2022-03-02
263	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	78,680	22,817	*	0.03	2021-03-23
264	0439	KuangChi Science Limited:O	2,058,001	302,526		0.03	2022-03-25
265	8035	Janco Holdings Limited:O	200,000	41,200		0.03	2016-11-14
266	0103	Shougang Century Holdings Limited:O	656,000	180,400		0.03	2021-03-04
267	1195	Kingwell Group Limited:O	955,111	29,608		0.03	2022-03-25
268	2000	SIM TECHNOLOGY GROUP LIMITED:O	742,000	233,730		0.03	2021-05-03
269	1727	Hebei Construction Group Corporation Limited:H	151,000	158,550		0.03	2022-04-07
270	1037	Maxnerva Technology Services Limited:O	228,000	70,680		0.03	2021-06-10
271	0261	GBA Holdings Limited:O	59,713,000	597,130		0.03	2020-11-13
272	0455	Tianda Pharmaceuticals Limited:O	698,000	146,580		0.03	2022-01-27
273	0603	China Oil And Gas Group Limited:O	1,866,720	737,354		0.03	2021-11-29
274	1057	Zhejiang Shibao Company Limited:H	70,000	111,300		0.03	2022-01-13
275	0563	Shanghai Industrial Urban Development Group Limited:O	1,539,400	1,062,186		0.03	2022-03-08
276	1637	SH Group (Holdings) Limited:O	128,000	58,240		0.03	2018-05-31
277	0076	Elate Holdings Limited:O	2,227,029	77,946		0.03	2022-01-06
278	1101	China Huarong Energy Company Limited:O	1,515,400	118,201		0.03	2022-01-04
279	1991	Ta Yang Group Holdings Limited:O	410,000	73,800		0.03	2020-11-18
280	3393	Wasion Holdings Limited:O	312,000	826,800		0.03	2022-04-14
281	6885	Henan Jinma Energy Company Limited:H	167,000	657,980		0.03	2021-09-14
282	8045	Jiangsu NandaSoft Technology Company Limited:H	156,000	5,928		0.03	2021-04-22
283	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	364,000	45,136		0.03	2021-07-28
284	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	586,000	149,430		0.03	2021-08-04
285	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	463,200	1,107,048		0.03	2022-01-04
286	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	46,000	454,020		0.03	2018-10-23
287	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	13,600	1,218,560		0.03	2020-10-07
288	6193	Tailam Tech Construction Holdings Limited:O	120,000	40,800		0.03	2021-05-26
289	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	266,000	524,020		0.03	2021-05-03
290	8296	Sino-Life Group Limited:O	220,000	31,900		0.03	2017-05-04
291	2371	Chuanglian Holdings Limited (KY):O	2,000,000	82,000		0.03	2019-01-18
292	8239	Capital Finance Holdings Limited:O	296,840	9,796		0.03	2021-03-16
293	0230	Minmetals Land Limited:O	977,670	723,476		0.03	2021-03-18
294	1733	E-Commodities Holdings Limited:O	835,356	1,478,580		0.03	2022-04-19
295	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	47,400	662,178		0.03	2022-04-08
296	1237	China Environmental Technology and Bioenergy Holdings Limited:O	244,532	28,610		0.03	2019-11-26
297	1912	Contel Technology Company Limited:O	230,000	31,740		0.03	2021-06-28
298	1186	China Railway Construction Corporation Limited:H	595,000	3,165,400		0.03	2022-04-12
299	3838	China Starch Holdings Limited:O	1,710,000	383,040		0.03	2022-03-28
300	1073	Da Yu Financial Holdings Limited:O	324,000	73,224		0.03	2021-03-25
301	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	787,205	1,023,367		0.03	2022-03-29
302	0712	Comtec Solar Systems Group Limited:O	219,500	60,363		0.03	2022-03-24
303	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	23,040		0.03	2020-07-15
304	2601	China Pacific Insurance (Group) Co., Ltd.:H	778,000	14,564,160		0.03	2022-03-30
305	6886	Huatai Securities Co., Ltd.:H	478,400	5,405,920		0.03	2022-04-08
306	0202	EverChina Int'l Holdings Company Limited:O	2,019,000	343,230		0.03	2021-05-03
307	0696	TRAVELSKY TECHNOLOGY LIMITED:H	257,000	2,970,920		0.03	2022-04-12
308	0799	IGG Inc:O	324,000	1,069,200		0.03	2022-01-17
309	3339	Lonking Holdings Limited:O	1,147,000	2,500,460		0.03	2022-04-14
310	0834	China Kangda Food Company Limited:O	116,000	39,440		0.03	2017-07-13
311	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	400,000	212,000		0.03	2022-04-13
312	2728	Jintai Energy Holdings Limited:O	1,180,000	122,720		0.03	2021-01-18
313	1188	Hybrid Kinetic Group Limited:O	5,386,000	215,440	*	0.03	2021-01-21
314	1419	Human Health Holdings Limited:O	100,000	168,000		0.03	2021-04-16
315	0788	China Tower Corporation Limited:H	12,236,000	11,257,120		0.03	2022-04-08
316	0941	China Mobile Limited (HK):O	5,599,990	310,239,446		0.03	2022-04-13
317	1175	Fresh Express Delivery Holdings Group Co., Limited:O	431,000	25,429	*	0.03	2020-09-11
318	0921	Hisense Home Appliances Group Co., Ltd.:H	120,000	974,400		0.03	2022-03-16
319	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	670,000	810,700		0.03	2022-02-24
320	2823	iShares FTSE China A50 ETF:Unit	269,400	4,323,870		0.03	2022-03-09
321	0016	SUN HUNG KAI PROPERTIES LIMITED:O	745,701	71,065,305		0.03	2022-03-22
322	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,900,205	22,764,456		0.03	2022-04-19
323	8125	China New Holdings Limited:O	40,000	5,720		0.03	2021-04-09
324	1936	Ritamix Global Limited:O	120,000	96,000		0.03	2022-02-07
325	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	73,100	312,868		0.03	2020-07-27
326	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	60,600	73,326		0.03	2021-05-04
327	1620	Cinese International Group Holdings Limited (KY):O	300,000	43,800		0.03	2018-10-11
328	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	770,939	254,410		0.02	2021-09-01
329	8106	Shenghua Lande Scitech Limited:H	65,000	8,385		0.02	2015-06-05
330	6128	Graphex Group Limited:O	130,000	171,600		0.02	2022-02-15
331	0747	Shenyang Public Utility Holdings Company Limited:H	148,000	15,984		0.02	2021-03-05
332	1716	Most Kwai Chung Limited:O	66,000	27,390		0.02	2021-06-23
333	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	482,223	31,827		0.02	2022-01-13
334	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	85,500	872,100		0.02	2022-03-15
335	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	143,400	853,230		0.02	2022-03-18
336	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	372,507	290,555		0.02	2021-12-29
337	6136	Kangda International Environmental Company Limited:O	510,000	357,000		0.02	2021-02-03
338	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	108,100	669,139		0.02	2022-04-08
339	6690	Haier Smart Home Co., Ltd.:H	679,538	17,532,080		0.02	2022-04-04
340	3399	Guangdong Yueyun Transportation Company Limited:H	49,000	44,590		0.02	2021-06-29
341	8460	Basetrophy Group Holdings Limited:O	260,000	7,540		0.02	2020-12-22
342	1986	Tsaker New Energy Tech Co., Limited:O	241,000	342,220		0.02	2021-10-28
343	0923	Integrated Waste Solutions Group Holdings Limited:O	1,136,000	37,488		0.02	2019-04-02
344	2216	Broncus Holding Corporation:O	124,000	333,560		0.02	2022-04-08
345	1178	Huiyin Holdings Group Limited:O	70,000	8,330	*	0.02	2019-08-20
346	0390	CHINA RAILWAY GROUP LIMITED:H	986,000	5,117,340		0.02	2022-04-14
347	8245	Canopy SkyFire Group Limited:O	138,500	20,637		0.02	2020-02-07
348	1869	Kafelaku Coffee Holding Limited:O	230,000	65,550		0.02	2021-08-10
349	3903	Hanhua Financial Holding Co., Ltd.:H	268,000	101,840		0.02	2018-02-22
350	8270	China CBM Group Company Limited:O	475,000	26,600		0.02	2015-08-05
351	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	152,000	92,720		0.02	2021-02-22
352	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	512,000	78,336		0.02	2021-10-07
353	1800	China Communications Construction Company Limited:H	1,003,078	4,483,759		0.02	2022-03-31
354	3326	Perfect Group International Holdings Limited:O	306,000	78,030		0.02	2020-09-01
355	3686	Clifford Modern Living Holdings Limited:O	230,000	109,250		0.02	2020-02-21
356	8536	TL Natural Gas Holdings Limited:O	40,000	7,760		0.02	2021-10-27
357	0808	Prosperity Real Estate Investment Trust:Unit	338,093	929,756		0.02	2021-12-28
358	6913	South China Vocational Education Group Company Limited:O	300,000	282,000		0.02	2021-07-19
359	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	17,980		0.02	2022-03-15
360	1168	Z Fin Limited:O	1,426,345	330,912		0.02	2021-09-15
361	0947	MOBI Development Co., Ltd.:O	181,100	46,181		0.02	2021-08-04
362	8222	E Lighting Group Holdings Limited:O	100,000	4,500		0.02	2018-03-06
363	1393	Hidili Industry International Development Limited:O	453,000	253,680		0.02	2022-04-13
364	87001	Hui Xian Real Estate Investment Trust:Unit	1,349,765	1,457,746		0.02	2022-04-13
365	2255	Haichang Ocean Park Holdings Ltd.:O	880,000	4,400,000		0.02	2022-04-13
366	6839	Yunnan Water Investment Co., Limited:H	80,000	46,400		0.02	2022-02-07
367	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	60,983		0.02	2011-01-12
368	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,000	5,250		0.02	2019-05-03
369	0111	Cinda International Holdings Limited:O	140,000	54,600		0.02	2020-09-17
370	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	950,000	950,000		0.02	2021-11-16
371	1884	eprint Group Limited:O	120,000	34,200		0.02	2021-03-25
372	0419	Hony Media Group:O	2,942,250	467,818		0.02	2021-05-27
373	6036	Apex Ace Holding Limited:O	220,000	78,100		0.02	2022-01-12
374	1560	Star Group Asia Limited:O	138,000	48,300		0.02	2019-07-26
375	2727	Shanghai Electric Group Company Limited:H	628,000	1,237,160		0.02	2022-03-17
376	1345	Shanghai Pioneer Holding Ltd:O	270,000	650,700		0.02	2022-02-15
377	0701	CNT GROUP LIMITED:O	406,544	156,519		0.02	2022-03-30
378	1988	China Minsheng Banking Corp., Ltd.:H	1,766,484	5,317,117		0.02	2022-04-07
379	1340	Huisheng International Holdings Limited:O	187,000	12,342		0.02	2021-04-07
380	8325	China Smartpay Group Holdings Limited:O	500,000	65,000		0.02	2021-10-04
381	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55,112	15,431		0.02	2021-08-27
382	1638	Kaisa Group Holdings Ltd.:O	1,479,854	1,243,077	*	0.02	2021-12-01
383	0544	DAIDO GROUP LIMITED:O	61,100	11,915		0.02	2022-03-25
384	1091	South Manganese Investment Limited:O	720,602	684,572		0.02	2022-04-13
385	1299	AIA Group Limited:O	2,542,600	199,212,710		0.02	2022-04-19
386	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	904,000	3,417,120		0.02	2022-03-30
387	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	411,000	610,746		0.02	2022-04-14
388	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	250,000	40,750		0.02	2021-03-01
389	0260	AVIC Joy Holdings (HK) Limited:O	1,238,175	28,478		0.02	2019-04-17
390	3623	China Success Finance Group Holdings Limited:O	114,000	96,900		0.02	2021-07-21
391	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	347,262	295,173		0.02	2022-02-18
392	0635	PLAYMATES HOLDINGS LIMITED:O	432,970	303,079		0.02	2021-02-25
393	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,010,000	265,320		0.02	2022-04-06
394	1105	SING TAO NEWS CORPORATION LIMITED:O	182,000	71,890		0.02	2022-04-19
395	1968	HINGTEX HOLDINGS LIMITED:O	132,000	23,100		0.02	2022-03-09
396	3708	China Supply Chain Holdings Limited:O	1,150,000	148,350	*	0.02	2018-03-27
397	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,256,000	1,595,120		0.02	2022-03-23
398	0052	FAIRWOOD HOLDINGS LIMITED:O	26,600	403,788		0.02	2022-01-07
399	8292	VSING Limited:O	129,000	105,780		0.02	2022-01-18
400	0604	SHENZHEN INVESTMENT LIMITED:O	1,806,111	3,160,694		0.02	2022-04-19
401	0600	China Infrastructure Investment Limited:O	86,600	34,640		0.02	2022-01-27
402	0554	Hans Group Holdings Limited (KY):O	802,000	134,736		0.02	2021-01-28
403	8220	Bingo Group Holdings Limited:O	20,800	4,992		0.02	2022-03-17
404	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	153,000	235,620		0.02	2022-03-28
405	0613	Planetree International Development Limited:O	189,400	80,495		0.02	2020-11-02
406	0828	DYNASTY FINE WINES GROUP LIMITED:O	250,000	86,250		0.02	2021-09-01
407	1676	Gaodi Holdings Limited (KY):O	24,000	31,680		0.02	2021-04-20
408	2266	Lai Si Enterprise Holding Limited:O	80,000	27,600		0.02	2018-03-02
409	8392	Satu Holdings Limited (KY):O	200,000	20,400		0.02	2018-09-18
410	0580	Sun.King Technology Group Limited:O	324,000	709,560		0.02	2022-01-13
411	0055	Neway Group Holdings Limited:O	50,000	18,750		0.02	2019-05-21
412	0430	Oriental Explorer Holdings Limited:O	76,000	31,160		0.02	2021-06-01
413	1816	CGN Power Co., Ltd.:H	2,177,000	4,462,850		0.02	2022-03-29
414	1022	Feiyu Technology International Company Ltd.:O	334,500	117,075		0.02	2022-04-08
415	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	14,985		0.02	2017-09-11
416	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	450,000	283,500		0.02	2022-03-17
417	2822	CSOP FTSE China A50 ETF:Unit	131,400	2,044,584		0.02	2022-04-13
418	1063	SUNCORP TECHNOLOGIES LIMITED:O	284,959	91,187		0.02	2022-01-05
419	8277	Steed Oriental (Holdings) Company Limited:O	50,000	13,000		0.02	2016-10-07
420	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	249,000	261,450		0.02	2021-09-24
421	0302	CMGE Technology Group Limited:O	526,000	1,178,240		0.02	2022-04-14
422	0574	Pa Shun International Holdings Limited:O	280,000	19,040		0.02	2021-04-01
423	0509	Century Sunshine Group Holdings Limited:O	862,000	23,274		0.02	2020-11-12
424	1827	Miricor Enterprises Holdings Limited:O	75,000	99,000		0.02	2018-01-05
425	8203	Kaisun Holdings Limited:O	108,000	32,400		0.02	2018-05-07
426	0983	SOCAM Development Limited:O	70,000	95,200		0.02	2022-04-06
427	1751	Kingland Group Holdings Limited:O	150,000	38,250		0.02	2021-05-07
428	0919	Modern Healthcare Technology Holdings Limited (KY):O	168,000	22,176		0.02	2021-06-04
429	0547	Digital Domain Holdings Limited:O	796,128	461,754		0.02	2022-02-14
430	0724	Ruixin International Holdings Limited:O	154,000	3,850		0.02	2020-09-01
431	2358	Jiu Rong Holdings Limited:O	1,000,000	88,000		0.02	2017-06-14
432	8089	Chinese Strategic Holdings Limited:O	76,500	2,525	*	0.02	2020-09-14
433	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	16,120		0.02	2019-07-22
434	1080	Shengli Oil & Gas Pipe Holdings Limited:O	696,000	43,152		0.02	2022-01-04
435	2133	Greenway Mining Group Limited:O	80,300	18,308	*	0.02	2021-02-24
436	2013	Weimob Inc.:O	454,000	2,183,740		0.02	2022-04-19
437	1133	Harbin Electric Company Limited:H	120,000	258,000		0.02	2022-03-21
438	1920	China Wacan Group Company Limited:O	460,000	12,880		0.02	2021-07-08
439	0138	CCT Fortis Holdings Limited:O	153,622	27,652		0.02	2022-03-30
440	1759	Sino Gas Holdings Group Limited:O	38,000	30,400		0.02	2021-09-14
441	0515	China Silver Technology Holdings Limited:O	540,000	27,540		0.02	2019-11-26
442	1838	China Properties Group Limited:O	317,000	131,555	*	0.02	2022-04-13
443	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,264,359	29,313,944		0.02	2022-04-19
444	0528	Kingdom Holdings Limited (KY):O	110,000	130,900		0.02	2018-02-22
445	2326	New Provenance Everlasting Holdings Limited:O	3,680,000	44,160		0.02	2022-01-18
446	0165	CHINA EVERBRIGHT LIMITED (HK):O	294,000	2,322,600		0.02	2022-03-30
447	0491	Emperor Culture Group Limited:O	560,210	24,089		0.02	2021-04-09
448	1029	IRC LIMITED:O	1,236,000	262,032		0.02	2022-04-14
449	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	210,000	3,515,400		0.02	2022-04-12
450	1536	Yuk Wing Group Holdings Limited:O	66,000	8,184		0.02	2018-12-18
451	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	228,971	169,439		0.02	2020-09-15
452	0063	China Asia Valley Group Limited:O	487,500	41,925		0.02	2021-03-11
453	3818	China Dongxiang (Group) Co., Ltd.:O	1,014,000	471,510		0.02	2022-01-05
454	2138	EC Healthcare:O	202,000	1,646,300		0.02	2022-04-07
455	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	28,400	18,460		0.02	2020-10-05
456	0730	Capital Industrial Financial Services Group Limited:O	675,000	99,900		0.02	2022-01-13
457	1508	China Reinsurance (Group) Corporation:H	1,129,000	812,880		0.02	2022-03-18
458	3032	Hang Seng TECH Index ETF:Unit	60,600	249,672		0.02	2022-03-24
459	1185	China Energine International (Holdings) Limited:O	735,600	112,547	*	0.02	2021-01-21
460	2182	Tian Chang Group Holdings Ltd.:O	104,000	39,000		0.02	2018-12-05
461	1815	Mount Everest Gold Group Company Limited (KY):O	206,866	144,806		0.02	2021-10-25
462	3919	Golden Power Group Holdings Limited:O	60,000	11,880		0.02	2017-11-14
463	3322	Win Hanverky Holdings Limited:O	214,000	71,690		0.02	2022-04-13
464	0358	Jiangxi Copper Company Limited:H	231,000	3,298,680		0.02	2022-04-19
465	0123	Yuexiu Property Company Limited:O	515,124	4,584,604		0.02	2022-04-12
466	0030	YNBY International Limited:O	1,072,000	278,720		0.02	2022-02-28
467	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	204,154	57,163		0.02	2021-06-23
468	2217	Tam Jai International Co. Limited:O	222,000	694,860		0.02	2022-04-14
469	1843	Snack Empire Holdings Limited:O	132,000	45,540		0.02	2021-03-08
470	0559	DeTai New Energy Group Limited:O	2,582,000	56,804		0.02	2021-05-10
471	1581	Progressive Path Group Holdings Limited:O	170,000	13,770		0.02	2017-10-27
472	0395	Smartac International Holdings Limited:O	920,000	14,720	*	0.02	2021-02-25
473	0794	Come Sure Group (Holdings) Limited:O	56,000	25,200		0.02	2017-09-18
474	2122	Kidsland International Holdings Limited:O	130,000	22,880		0.02	2021-04-07
475	2369	Coolpad Group Limited:O	2,235,200	433,629		0.02	2022-04-13
476	9911	Newborn Town Inc.:O	192,000	574,080		0.02	2022-04-19
477	3883	China Aoyuan Group Limited:O	477,316	563,233	*	0.02	2022-02-15
478	8225	China Health Group Inc.:O	160,000	53,600		0.02	2022-04-12
479	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	337,397	36,439		0.02	2022-04-06
480	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	956,000	157,740		0.02	2021-03-01
481	2858	Yixin Group Limited:O	1,045,500	846,855		0.02	2022-02-21
482	8118	Bortex Global Limited:O	80,000	38,000		0.02	2018-09-21
483	0818	Hi Sun Technology (China) Limited:O	444,000	430,680		0.02	2022-03-22
484	6898	China Aluminum Cans Holdings Limited:O	144,000	65,520		0.02	2021-01-05
485	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	3,950	*	0.02	2020-12-14
486	0085	China Electronics Huada Technology Company Limited:O	322,500	187,050		0.02	2021-12-15
487	3303	Jutal Offshore Oil Services Limited:O	266,000	210,140		0.02	2021-10-28
488	0755	DevGreat Group Limited:O	2,340,000	63,180		0.02	2021-02-26
489	1179	H World Group Limited:O	511,200	12,958,920		0.02	2022-04-19
490	1431	YuanShengTai Dairy Farm Limited:O	733,000	177,386		0.02	2021-05-17
491	0578	Rosan Resources Holdings Limited:O	162,160	7,784	*	0.02	2019-07-23
492	0806	Value Partners Group Limited:O	286,000	886,600		0.02	2022-04-12
493	3999	DaChan Food (Asia) Limited:O	157,000	89,490		0.02	2021-03-01
494	1945	Zero2IPO Holdings Inc.:O	48,000	115,200		0.02	2021-09-13
495	8153	Jiading International Group Holdings Limited:O	1,300,300	63,715		0.02	2021-12-02
496	8066	Phoenitron Holdings Limited:O	80,000	3,040		0.02	2018-11-08
497	0598	SINOTRANS LIMITED:H	323,000	794,580		0.02	2022-04-06
498	1871	China Oriented International Holdings Limited:O	60,000	13,800		0.02	2022-01-04
499	1557	K. H. Group Holdings Limited:O	60,000	33,000		0.02	2018-11-06
500	2188	China Titans Energy Technology Group Co., Limited:O	138,000	43,470		0.01	2021-02-19
501	2800	Tracker Fund of Hong Kong:Unit	748,860	15,890,809		0.01	2022-04-13
502	8120	China Demeter Financial Investments Limited:O	90,750	14,520		0.01	2021-07-29
503	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	358,000	400,960		0.01	2022-04-14
504	6993	Blue Moon Group Holdings Limited:O	864,000	5,512,320		0.01	2022-04-19
505	8083	Youzan Technology Limited:O	2,710,000	428,180		0.01	2022-04-04
506	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	366,000	37,332		0.01	2022-03-09
507	3983	China BlueChemical Ltd.:H	258,000	732,720		0.01	2022-04-01
508	0902	HUA NENG POWER INTERNATIONAL, INC.:H	680,000	2,495,600		0.01	2022-03-24
509	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	405,000	30,780		0.01	2020-08-25
510	0673	China Health Group Limited:O	633,050	36,084		0.01	2020-04-28
511	1301	D&G Technology Holding Company Limited:O	92,000	109,480		0.01	2019-02-14
512	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	890,000	12,460	*	0.01	2018-09-03
513	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	145,000	37,700		0.01	2021-12-14
514	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	153,000	2,089,980		0.01	2022-04-11
515	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	256,000	44,800		0.01	2021-11-30
516	3396	Legend Holdings Corporation:H	180,300	1,752,516		0.01	2022-03-15
517	2899	ZIJIN MINING GROUP CO., LTD.:H	812,500	11,017,500		0.01	2022-04-19
518	0888	Bison Finance Group Limited:O	201,000	26,130	*	0.01	2018-05-21
519	1388	Embry Holdings Limited:O	59,000	53,100		0.01	2014-07-28
520	3993	CMOC Group Limited (CN):H	549,000	2,454,030		0.01	2022-04-19
521	1200	Midland Holdings Limited (BM):O	100,000	89,000		0.01	2021-05-12
522	1338	BaWang International (Group) Holding Limited:O	436,000	33,136		0.01	2021-03-04
523	2399	China Anchu Energy Storage Group Limited:O	288,000	164,160		0.01	2021-12-29
524	1859	China Bright Culture Group:O	220,000	39,600		0.01	2022-04-01
525	0156	LIPPO CHINA RESOURCES LIMITED:O	1,258,000	159,766		0.01	2022-03-30
526	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	199,500	18,953		0.01	2022-03-24
527	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	63,220		0.01	2020-07-14
528	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,473,330	5,893,320		0.01	2022-04-14
529	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	68,000	25,500		0.01	2021-07-12
530	9923	YEAHKA LIMITED:O	61,200	1,321,920		0.01	2022-04-19
531	3337	Anton Oilfield Services Group:O	406,000	192,850		0.01	2022-04-04
532	0665	Haitong International Securities Group Limited:O	814,639	1,107,909		0.01	2022-04-06
533	1917	Doumob:O	310,000	20,460		0.01	2021-02-17
534	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	212,960	1,094,614		0.01	2022-04-13
535	1612	Vincent Medical Holdings Limited:O	88,000	68,640		0.01	2021-11-08
536	1951	Jinxin Fertility Group Limited:O	334,000	1,920,500		0.01	2022-04-14
537	0599	E. BON HOLDINGS LIMITED:O	80,000	32,800		0.01	2016-07-05
538	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	73,500	2,396,100		0.01	2022-04-19
539	1122	QINGLING MOTORS CO. LTD:H	164,000	232,880		0.01	2022-02-15
540	0857	PETROCHINA COMPANY LIMITED:H	2,774,880	11,432,506		0.01	2022-04-13
541	0670	China Eastern Airlines Corporation Limited:H	680,000	1,802,000		0.01	2022-04-14
542	1525	Shanghai Gench Education Group Limited:O	54,500	193,475		0.01	2021-06-16
543	0061	Green Leader Holdings Group Limited:O	69,052	9,667		0.01	2021-02-04
544	0727	Crown International Corporation Limited:O	450,000	45,450		0.01	2021-06-21
545	0876	Kaisa Health Group Holdings Limited:O	660,000	45,540		0.01	2021-08-20
546	0405	Yuexiu Real Estate Investment Trust:Unit	611,307	1,968,409		0.01	2022-03-11
547	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	108,000		0.01	2017-05-09
548	1728	China ZhengTong Auto Services Holdings Limited:O	357,000	210,630	*	0.01	2022-01-25
549	0595	AV CONCEPT HOLDINGS LIMITED:O	117,600	61,152		0.01	2022-03-30
550	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	148,720		0.01	2021-02-03
551	1234	China Lilang Limited:O	154,000	594,440		0.01	2018-03-29
552	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	220,000	567,600		0.01	2022-04-08
553	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	446,000	686,840		0.01	2022-04-06
554	0341	CAFE DE CORAL HOLDINGS LIMITED:O	74,000	975,320		0.01	2022-04-01
555	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	79,000	493,750		0.01	2022-04-07
556	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,016,333	823,230		0.01	2022-01-06
557	3773	Yinsheng Digifavor Company Limited:O	52,000	44,720		0.01	2021-05-06
558	1545	Design Capital Limited (KY):O	250,000	26,500		0.01	2021-06-11
559	8146	Grace Wine Holdings Limited:O	100,000	17,000		0.01	2019-02-26
560	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	282,688	2,428,290		0.01	2022-04-04
561	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	218,000	357,520		0.01	2022-03-31
562	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	295,000	82,600		0.01	2022-03-17
563	0136	China Ruyi Holdings Limited:O	1,147,728	2,306,933		0.01	2022-04-14
564	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	982,700	16,037,664		0.01	2022-04-13
565	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	622,000	4,540,600	*	0.01	2021-03-31
566	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	39,750		0.01	2021-01-05
567	0804	Pinestone Capital Limited:O	550,000	22,550		0.01	2022-01-13
568	0757	Solargiga Energy Holdings Limited:O	400,999	154,385		0.01	2022-03-23
569	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,292,484	23,265		0.01	2022-03-16
570	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	62,000		0.01	2015-11-10
571	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	172,000	1,161,000		0.01	2022-04-19
572	2211	Universal Health International Group Holding Limited:O	55,400	7,756		0.01	2020-12-15
573	1041	Lamtex Holdings Limited:O	210,770	9,063	*	0.01	2019-04-04
574	6133	Vital Innovations Holdings Limited:O	101,000	25,149		0.01	2021-03-09
575	1375	Central China Securities Co., Ltd.:H	142,000	191,700		0.01	2021-03-01
576	2222	NVC International Holdings Limited:O	501,000	71,142		0.01	2021-05-04
577	1982	NAMESON HOLDINGS LIMITED:O	270,000	120,150		0.01	2021-07-28
578	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	3,835		0.01	2015-07-16
579	0176	Superactive Group Company Limited:O	240,000	13,440		0.01	2018-01-19
580	0887	Emperor Watch & Jewellery Limited:O	800,000	136,800		0.01	2021-07-26
581	0552	China Communications Services Corporation Limited:H	280,018	971,662		0.01	2022-04-13
582	0697	Shoucheng Holdings Limited:O	847,600	991,692		0.01	2022-04-06
583	0383	Tian An Medicare Limited (BM):O	1,682,000	134,560		0.01	2021-06-02
584	0956	China Suntien Green Energy Corporation Limited:H	213,000	1,001,100		0.01	2022-04-12
585	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,080,000	1,533,600		0.01	2022-04-14
586	8215	First Credit Finance Group Limited:O	420,000	45,360	*	0.01	2017-10-27
587	2108	K2 F&B Holdings Limited:O	92,000	23,000		0.01	2021-12-23
588	3309	C-MER Medical Holdings Limited:O	142,000	614,860		0.01	2022-03-16
589	0343	CULTURECOM HOLDINGS LIMITED:O	191,275	137,718		0.01	2021-05-03
590	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	55,760	248,690		0.01	2022-01-21
591	2346	Universal Star (Holdings) Limited:O	68,000	55,760	*	0.01	2021-10-19
592	2623	Add New Energy Investment Holdings Group Limited:O	600,000	60,000		0.01	2021-04-30
593	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	353,000	4,010,080		0.01	2022-04-14
594	0002	CLP HOLDINGS LIMITED:O	287,261	21,961,103		0.01	2022-03-24
595	0385	CHINNEY ALLIANCE GROUP LIMITED:O	67,600	55,432		0.01	2021-06-24
596	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	231,089	115,545		0.01	2022-04-07
597	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	841,500	46,240,425		0.01	2022-04-19
598	3323	China National Building Material Company Limited:H	514,280	5,307,370		0.01	2022-04-19
599	0005	HSBC HOLDINGS PLC:O	2,304,801	123,191,613		0.01	2022-04-14
600	1870	Acme International Holdings Limited:O	70,000	74,900		0.01	2022-03-07
601	3382	Tianjin Port Development Holdings Limited:O	690,631	455,816		0.01	2021-12-28
602	8128	CHYY DEVELOPMENT GROUP LIMITED:O	505,600	33,370		0.01	2017-07-18
603	1339	People's Insurance Company (Group) of China Limited (The):H	971,000	2,495,470		0.01	2022-04-06
604	8123	Sinofortune Financial Holdings Limited:O	859,200	8,592		0.01	2017-07-14
605	2806	Global X China Consumer Brand ETF:Unit	1,200	65,856		0.01	2022-02-07
606	0931	China HK Power Smart Energy Group Limited:O	622,762	154,445		0.01	2022-04-06
607	2340	ISP Holdings Limited:O	46,830	12,878		0.01	2021-11-25
608	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	127,000		0.01	2021-04-08
609	3888	Kingsoft Corporation Limited:O	149,000	3,434,450		0.01	2021-12-13
610	0276	Mongolia Energy Corporation Limited:O	20,377	25,267		0.01	2021-09-23
611	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	258,800	173,396		0.01	2021-06-24
612	1421	Prosperity Group International Limited (KY):O	150,000	8,550		0.01	2018-05-04
613	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	104,242	387,780		0.01	2021-10-27
614	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	90,480		0.01	2022-02-18
615	1786	CRCC High-Tech Equipment Corporation Limited:H	57,000	42,750		0.01	2022-01-04
616	1798	China Datang Corporation Renewable Power Co., Limited:H	268,000	852,240		0.01	2022-04-19
617	8285	Sling Group Holdings Limited:O	60,000	4,980		0.01	2018-08-30
618	2883	China Oilfield Services Limited:H	194,000	1,631,540		0.01	2022-02-28
619	1490	AI X Tech Inc.:O	132,000	114,840		0.01	2021-09-08
620	1207	SRE Group Limited:O	2,192,940	54,824		0.01	2020-10-20
621	1293	Grand Baoxin Auto Group Limited:O	302,122	178,252		0.01	2022-03-29
622	0381	AOM International Group Company Limited:O	122,500	5,635		0.01	2021-08-06
623	1382	Pacific Textiles Holdings Limited:O	149,000	533,420		0.01	2021-12-09
624	1872	Guan Chao Holdings Limited:O	95,000	17,100		0.01	2020-08-13
625	0122	CROCODILE GARMENTS LIMITED:O	100,000	35,000		0.01	2022-03-17
626	2080	AUX International Holdings Limited:O	52,000	37,960		0.01	2017-12-07
627	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	415,880	1,967,112		0.01	2022-04-19
628	0008	PCCW LIMITED:O	814,661	3,682,268		0.01	2022-03-18
629	0451	GCL New Energy Holdings Limited:O	2,220,000	339,660		0.01	2022-03-24
630	2668	PAK TAK INTERNATIONAL LIMITED:O	410,000	80,770		0.01	2019-04-25
631	0967	SOUND GLOBAL LTD.:O	158,000	470,840	*	0.01	2016-07-18
632	1919	COSCO SHIPPING Holdings Co., Ltd.:H	350,547	4,578,144		0.01	2022-04-11
633	0361	SINO GOLF HOLDINGS LIMITED:O	540,000	24,840		0.01	2021-05-18
634	0619	South China Financial Holdings Limited:O	30,960	8,669		0.01	2019-02-22
635	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	110,000	191,400		0.01	2022-02-21
636	0825	New World Department Store China Limited:O	172,411	186,204		0.01	2021-06-01
637	0418	FOUNDER HOLDINGS LIMITED:O	122,400	78,336		0.01	2021-09-14
638	1191	China Gem Holdings Limited:O	431,700	9,066	*	0.01	2020-10-20
639	1365	China Rundong Auto Group Limited:O	116,000	34,800	*	0.01	2021-01-05
640	1515	China Resources Medical Holdings Company Limited:O	131,000	586,880		0.01	2022-04-08
641	0242	SHUN TAK HOLDINGS LIMITED:O	304,576	511,688		0.01	2021-09-28
642	1260	Wonderful Sky Financial Group Holdings Limited:O	116,000	37,120		0.01	2018-12-21
643	1027	China Jicheng Holdings Limited:O	30,500	14,640		0.01	2021-06-23
644	1753	Duiba Group Limited:O	108,000	97,200		0.01	2021-09-03
645	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	68,000	32,640	*	0.01	2019-07-24
646	8412	New Amante Group Limited:O	100,000	2,500		0.01	2021-09-02
647	1052	Yuexiu Transport Infrastructure Limited:O	167,438	879,050		0.01	2022-02-09
648	1987	Beng Soon Machinery Holdings Limited:O	100,000	30,500		0.01	2022-03-23
649	1072	Dongfang Electric Corporation Limited:H	34,000	278,460		0.01	2022-01-17
650	1413	FEG Holdings Corporation Limited:O	100,000	27,000		0.01	2021-03-17
651	8107	Ficus Technology Holdings Limited:O	10,000	1,950		0.01	2020-08-06
652	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	18,500		0.01	2019-03-22
653	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	80,000	2,800		0.01	2021-07-29
654	8208	WMCH Global Investment Limited:O	72,000	3,600		0.01	2020-12-29
655	0802	China e-Wallet Payment Group Limited:O	301,500	18,090		0.01	2021-11-05
656	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	502,000	1,927,680		0.01	2022-04-14
657	6811	Tai Hing Group Holdings Limited:O	100,000	134,000		0.01	2021-09-16
658	0886	Silver Base Group Holdings Limited:O	224,662	7,189		0.01	2021-10-26
659	1210	Christine International Holdings Limited:O	100,000	10,200		0.01	2017-08-15
660	0579	Beijing Jingneng Clean Energy Co., Limited:H	280,000	616,000		0.01	2022-04-04
661	0340	Tongguan Gold Group Limited:O	335,420	275,044		0.01	2021-09-02
662	8056	Life Concepts Holdings Limited (KY):O	80,000	4,560		0.01	2018-12-27
663	0062	Transport International Holdings Limited:O	45,865	603,583		0.01	2022-03-18
664	1898	China Coal Energy Company Limited:H	404,250	2,894,430		0.01	2022-04-19
665	0618	Peking University Resources (Holdings) Company Limited:O	630,000	102,060	*	0.01	2019-03-28
666	1069	China Health Technology Group Holding Company Limited:O	1,080,000	10,800	*	0.01	2020-09-30
667	1058	NAMYUE HOLDINGS LIMITED:O	52,700	40,579		0.01	2022-01-06
668	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	21,500	124,055		0.01	2022-03-29
669	0904	China Green (Holdings) Limited:O	42,685	3,671	*	0.01	2018-12-03
670	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,000	447,120		0.01	2022-02-17
671	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	48,000	34,560		0.01	2021-02-16
672	0305	Wuling Motors Holdings Limited:O	320,000	329,600		0.01	2022-04-13
673	0928	King International Investment Limited (KY):O	124,502	13,695		0.01	2020-09-24
674	1397	Baguio Green Group Limited:O	40,000	20,800		0.01	2018-11-07
675	0131	CHEUK NANG (HOLDINGS) LIMITED:O	62,160	152,292		0.01	2020-12-28
676	0764	Eternity Investment Limited:O	363,722	56,741		0.01	2021-03-11
677	6896	Golden Throat Holdings Group Company Limited:O	70,000	127,400		0.01	2022-04-14
678	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,000	63,900		0.01	2022-01-20
679	0672	Zhong An Group Limited:O	527,600	163,556		0.01	2021-12-30
680	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	132,900	3,282,630		0.01	2022-03-25
681	0257	China Everbright Environment Group Limited (b1961-07-10):O	574,883	2,759,438		0.01	2022-04-13
682	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	293,110	873,468		0.01	2022-03-03
683	0918	Majestic Dragon AeroTech Holdings Limited:O	72,000	22,320		0.01	2021-08-30
684	0337	Greenland Hong Kong Holdings Limited:O	258,750	463,163		0.01	2022-04-14
685	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	2,000	15,980		0.01	2020-07-29
686	0438	IRICO Group New Energy Company Limited:H	8,900	88,377		0.01	2021-11-30
687	8526	Wing Fung Group Asia Limited:O	15,000	16,800		0.01	2022-01-24
688	0128	ENM Holdings Limited (HK):O	152,000	91,200		0.01	2022-04-14
689	0095	LVGEM (China) Real Estate Investment Company Limited:O	468,160	603,926		0.01	2017-09-21
690	1555	MIE Holdings Corporation:O	300,000	17,700		0.01	2021-10-07
691	2131	Netjoy Holdings Limited:O	73,000	137,240		0.01	2022-03-25
692	3878	Vicon Holdings Limited:O	44,000	25,960		0.01	2020-03-13
693	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	110,000	145,200		0.01	2021-11-23
694	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	890,293	88,139		0.01	2021-04-30
695	0066	MTR CORPORATION LIMITED:O	566,643	23,912,335		0.01	2022-04-13
696	1799	Xinte Energy Co., Ltd.:H	34,400	634,336		0.01	2022-04-14
697	0401	Wanjia Group Holdings Limited:O	51,152	9,668		0.01	2020-01-21
698	1857	China Everbright Water Limited:O	261,000	469,800		0.01	2022-03-04
699	1498	PuraPharm Corporation Limited:O	36,000	58,320		0.01	2022-04-19
700	3889	Global Corn Group Limited:O	139,161	12,107		0.01	2021-03-24
701	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	392,800		0.01	2021-03-11
702	0681	Chinese People Holdings Company Limited:O	812,018	34,105		0.01	2021-06-08
703	1314	Tsui Wah Holdings Limited:O	128,000	24,192		0.01	2020-07-29
704	8172	Lajin Entertainment Network Group Limited:O	380,006	64,601		0.01	2021-04-09
705	1447	SFK Construction Holdings Limited:O	36,000	27,000		0.01	2021-09-02
706	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,687	679,882		0.01	2022-03-21
707	0715	China Oceanwide Holdings Limited:O	1,447,000	65,115		0.01	2018-12-10
708	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	890,350	10,488,323		0.01	2022-04-19
709	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	23,935	4,596		0.01	2021-12-02
710	2338	WEICHAI POWER CO., LTD.:H	172,120	1,941,514		0.01	2022-04-07
711	2088	Xiwang Property Holdings Company Limited:O	124,690	12,968		0.01	2019-12-12
712	8011	Polyard Petroleum International Group Limited:O	339,500	57,715		0.01	2018-04-04
713	1156	CHINA NEW ENERGY LIMITED (JE):O	52,000	23,400	*	0.01	2020-09-03
714	1695	S&P International Holding Limited:O	95,000	6,175		0.01	2017-11-30
715	0148	Kingboard Holdings Limited:O	97,500	3,563,625		0.01	2022-03-14
716	0519	Novautek Technologies Group Limited (BM):O	220,000	22,000		0.01	2019-06-26
717	0330	ESPRIT HOLDINGS LIMITED (BM):O	247,507	371,261		0.01	2022-04-14
718	0271	Asiasec Properties Limited:O	108,433	50,964		0.01	2020-10-20
719	0985	CST Holding (HK) Limited (KY):O	42,187	102,093		0.01	2021-09-01
720	1051	G-Resources Group Limited:O	39,114	103,652		0.01	2021-06-29
721	3989	Capital Environment Holdings Limited:O	1,240,000	208,320		0.01	2021-10-12
722	1556	Chinney Kin Wing Holdings Limited:O	130,000	26,390		0.01	2016-04-29
723	2212	Future Bright Mining Holdings Limited:O	380,000	13,680		0.01	2018-09-11
724	0703	Future Bright Holdings Limited:O	60,000	9,900		0.01	2019-12-30
725	8519	XinXiang Era Group Company Limited:O	100,000	7,800		0.01	2018-04-12
726	8237	Link Holdings Limited (KY):O	300,000	4,200		0.01	2018-07-27
727	0480	HKR INTERNATIONAL LIMITED:O	127,266	369,071		0.01	2021-08-23
728	2233	WEST CHINA CEMENT LIMITED:O	464,000	589,280		0.01	2021-10-25
729	0119	Poly Property Group Co., Limited:O	315,906	660,244		0.01	2022-03-24
730	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	102,000		0.01	2022-04-12
731	1909	Fire Rock Holdings Limited:O	326,000	182,560	*	0.01	2022-04-04
732	1102	Enviro Energy International Holdings Limited:O	46,040	4,144	*	0.01	2021-07-16
733	0471	Silkwave Inc:O	99,081	97,099		0.01	2022-04-08
734	1566	CA Cultural Technology Group Limited:O	100,000	14,900		0.01	2021-02-26
735	1399	Veson Holdings Limited (KY):O	92,000	26,220		0.01	2021-03-05
736	0767	Zhong Ji Longevity Science Group Limited:O	325,460	29,617		0.01	2022-04-04
737	8006	Sino Splendid Holdings Limited:O	40,225	2,977		0.01	2021-01-25
738	6838	WINOX HOLDINGS LIMITED:O	50,400	43,848		0.01	2021-06-21
739	1776	GF Securities Co., Ltd.:H	142,600	1,491,596		0.01	2022-04-13
740	0270	GUANGDONG INVESTMENT LIMITED:O	546,000	5,470,920		0.01	2022-04-13
741	0075	Y. T. REALTY GROUP LIMITED:O	66,688	97,364		0.01	2020-11-02
742	1480	Yan Tat Group Holdings Limited:O	20,000	24,400		0.01	2021-06-08
743	0459	Legend Upstar Holdings Limited (KY):O	150,000	19,050		0.01	2020-12-15
744	0633	China All Access (Holdings) Limited:O	192,000	19,968	*	0.01	2019-04-24
745	6881	China Galaxy Securities Co., Ltd.:H	306,500	1,406,835		0.01	2022-04-13
746	1428	Bright Smart Securities & Commodities Group Limited:O	140,000	197,400		0.01	2022-04-14
747	0856	VSTECS Holdings Limited:O	120,000	843,600		0.01	2022-04-19
748	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	275,500	35,540		0.01	2022-03-14
749	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	61,000	326,350		0.01	2022-02-21
750	1777	Fantasia Holdings Group Co., Limited:O	471,000	94,200	*	0.01	2022-02-11
751	1224	C C Land Holdings Limited:O	314,000	596,600		0.01	2021-12-20
752	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	249,337	364,032		0.01	2022-03-18
753	0039	China Beidahuang Industry Group Holdings Limited:O	500,000	25,000		0.01	2022-02-08
754	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,530	240,221		0.01	2017-02-03
755	8150	Seamless Green China (Holdings) Limited:O	15,117	2,857		0.01	2022-03-21
756	1737	A & S Group (Holdings) Limited:O	80,000	15,840		0.01	2018-06-20
757	1408	Macau E&M Holding Limited:O	40,000	14,200		0.01	2021-01-20
758	1327	Luxxu Group Limited:O	43,000	14,620		0.01	2020-04-01
759	0866	China Qinfa Group Limited:O	198,000	74,250		0.01	2022-04-19
760	0817	China Jinmao Holdings Group Limited:O	1,006,000	2,796,680		0.01	2022-03-18
761	0530	Goldin Financial Holdings Limited:O	550,789	81,517	*	0.01	2022-03-17
762	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	259,000	543,900		0.01	2022-03-29
763	6108	New Ray Medicine International Holding Limited:O	131,200	119,392		0.01	2022-04-19
764	0110	China Fortune Holdings Limited:O	14,400	5,256		0.01	2021-03-16
765	3996	China Energy Engineering Corporation Limited (CN):H	724,000	796,400		0.01	2022-04-19
766	0596	Inspur Digital Enterprise Technology Limited:O	89,000	267,000		0.01	2022-04-12
767	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	168,000	379,680		0.01	2021-08-10
768	0723	Reliance Global Holdings Limited (BM):O	709,107	17,728		0.01	2022-04-06
769	0001	CK Hutchison Holdings Limited:O	297,276	16,974,460		0.01	2022-03-22
770	0987	China Renewable Energy Investment Limited:O	194,250	51,476		0.01	2021-02-19
771	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	11,800		0.01	2013-12-12
772	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,000	961,140		0.01	2022-04-04
773	0189	DONGYUE GROUP LIMITED:O	172,000	1,499,840		0.01	2022-04-19
774	2193	MAN KING HOLDINGS LIMITED:O	32,000	10,080		0.01	2021-06-24
775	1215	Kai Yuan Holdings Limited:O	974,000	23,376		0.01	2018-03-21
776	2339	BeijingWest Industries International Limited:O	43,600	22,672		0.01	2017-11-09
777	0006	Power Assets Holdings Limited:O	160,889	8,422,539		0.01	2022-04-11
778	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,958	5,681		0.01	2021-05-03
779	8416	HM International Holdings Limited:O	30,000	2,790		0.01	2019-12-17
780	1130	China Environmental Resources Group Limited:O	152,690	7,329		0.01	2019-08-19
781	0064	GET NICE HOLDINGS LIMITED:O	720,000	108,000		0.01	2022-04-01
782	1225	Lerado Financial Group Company Limited:O	17,160	4,462		0.01	2022-01-14
783	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	35,200		0.01	2022-03-31
784	1211	BYD COMPANY LIMITED:H	81,500	19,560,000		0.01	2022-04-19
785	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	25,860		0.01	2022-04-11
786	0250	SINO-I TECHNOLOGY LIMITED:O	1,601,166	32,023	*	0.01	2019-04-02
787	1948	UJU HOLDING LIMITED:O	44,000	290,400		0.01	2022-01-24
788	0582	Shin Hwa World Limited:O	309,890	68,796		0.01	2021-04-30
789	2038	FIH Mobile Limited:O	584,000	595,680		0.01	2022-04-19
790	0626	Public Financial Holdings Limited:O	80,000	195,200		0.01	2019-06-17
791	0211	STYLAND HOLDINGS LIMITED:O	51,400	12,799		0.01	2020-10-23
792	1108	Triumph New Energy Company Limited:H	18,000	196,200		0.01	2022-04-08
793	8242	GSN Corporations Limited:O	120,000	1,200	*	0.01	2018-10-23
794	1660	Seven Elements Investment Holdings Limited:O	440,000	184,800		0.01	2021-11-22
795	1475	NISSIN FOODS COMPANY LIMITED:O	74,000	403,300		0.01	2022-03-16
796	0342	NewOcean Energy Holdings Limited:O	104,000	4,056	*	0.01	2020-11-11
797	1337	Razer Inc.:O	624,000	1,628,640		0.01	2022-03-29
798	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	22,800		0.01	2014-10-07
799	0389	China Tontine Wines Group Limited:O	186,000	15,996		0.01	2021-08-30
800	0346	Yanchang Petroleum International Limited:O	1,290,000	74,820		0.01	2022-03-01
801	2779	China Xinhua Education Group Limited:O	113,000	149,160		0.01	2020-06-17
802	9978	Fineland Living Services Group Limited:O	28,000	10,920		0.01	2018-07-03
803	0842	Leoch International Technology Limited:O	95,000	64,600		0.01	2022-01-04
804	2238	Guangzhou Automobile Group Co., Ltd.:H	216,734	1,436,946		0.01	2022-04-19
805	2638	HK Electric Investments Limited:O	614,936	4,722,708		0.01	2022-03-28
806	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	118,000	55,460		0.01	2021-03-01
807	0839	China Education Group Holdings Limited (KY):O	166,000	1,052,440		0.01	2022-03-23
808	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	170,000	14,110		0.01	2019-03-22
809	8375	Data Union Capital International Holdings Group Limited:O	20,000	4,380		0.01	2022-01-13
810	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	92,000	6,348		0.01	2021-11-12
811	0164	China Baoli Technologies Holdings Limited:O	40,791	13,869		0.01	2022-04-01
812	1410	Edvance International Holdings Limited:O	70,000	46,900		0.01	2022-02-15
813	0526	Lisi Group (Holdings) Limited (BM):O	555,000	19,425		0.01	2021-03-19
814	6677	Sino-Ocean Service Holding Limited:O	81,500	308,885		0.01	2022-04-08
815	0852	Strong Petrochemical Holdings Limited:O	146,000	30,952		0.01	2018-01-02
816	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	452,000	14,464		0.01	2021-04-07
817	0474	Aceso Life Science Group Limited:O	505,734	47,033		0.01	2020-12-03
818	0476	Ev Dynamics (Holdings) Limited:O	616,280	33,279		0.01	2021-11-23
819	2708	IBO Technology Company Limited:O	40,000	115,600		0.01	2021-02-01
820	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,600	2,484		0.01	2022-01-14
821	9997	Kangji Medical Holdings Limited:O	85,000	620,500		0.01	2022-03-28
822	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	165,091	429,237		0.01	2022-01-03
823	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	5,200	*	0.01	2007-06-26
824	1585	Yadea Group Holdings Ltd.:O	204,000	2,415,360		0.01	2022-04-19
825	1888	Kingboard Laminates Holdings Limited:O	212,438	2,566,251		0.01	2022-04-14
826	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	136,000	13,328		0.01	2021-05-25
827	2828	Hang Seng China Enterprises Index ETF:Unit	20,600	1,501,328		0.01	2022-04-04
828	1883	CITIC Telecom International Holdings Limited:O	248,608	708,533		0.01	2022-04-14
829	0145	CCIAM Future Energy Limited (b1964-11-28):O	35,280	14,112		0.01	2020-08-27
830	2778	Champion Real Estate Investment Trust:Unit	401,254	1,416,427		0.01	2022-04-12
831	0406	YAU LEE HOLDINGS LIMITED:O	29,500	45,725		0.01	2015-05-07
832	3330	Lingbao Gold Group Company Ltd.:H	20,000	20,400		0.01	2021-09-20
833	0548	Shenzhen Expressway Corporation Limited:H	50,000	416,000		0.01	2022-02-25
834	3369	QINHUANGDAO PORT CO., LTD.:H	55,500	67,155		0.01	2021-03-04
835	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	165,000	92,400		0.01	2022-04-13
836	8048	Yu Tak International Holdings Limited:O	130,000	5,070		0.01	2022-01-04
837	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	520,000	96,720		0.01	2021-03-01
838	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,750	2,936		0.01	2013-12-13
839	1818	Zhaojin Mining Industry Company Limited:H	174,000	1,578,180		0.01	2022-04-19
840	0989	China Changbaishan International Holdings Limited:O	450,400	171,152		0.01	2022-01-05
841	1097	i-CABLE Communications Limited:O	473,235	19,876		0.01	2021-12-02
842	0182	Concord New Energy Group Limited:O	590,200	454,454		0.01	2022-04-07
843	1810	Xiaomi Corporation:B	1,345,200	16,196,208		0.01	2022-04-19
844	8166	China Eco-Farming Limited:O	7,000	1,106		0.01	2021-10-25
845	1629	Champion Alliance International Holdings Limited:O	36,000	14,760		0.01	2021-12-06
846	0195	Greentech Technology International Limited:O	450,000	91,800		0.01	2022-04-08
847	0655	HONGKONG CHINESE LIMITED:O	131,656	82,943		0.01	2022-03-30
848	0258	TOMSON GROUP LIMITED:O	129,510	259,020		0.01	2020-08-13
849	0736	China Properties Investment Holdings Limited:O	17,400	4,872		0.01	2021-10-28
850	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	178,000		0.01	2022-03-16
851	1978	LH GROUP LIMITED (KY):O	52,000	54,080		0.01	2021-06-21
852	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	620,350	390,821		0.01	2022-04-14
853	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	19,375	3,100		0.01	2021-09-14
854	6855	Ascentage Pharma Group International:O	16,800	246,288		0.01	2022-04-11
855	1958	BAIC Motor Corporation Limited:H	160,500	399,645		0.01	2022-03-29
856	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	51,000		0.01	2021-03-01
857	2357	AviChina Industry & Technology Company Limited:H	395,000	1,666,900		0.01	2022-03-09
858	1141	CMBC Capital Holdings Limited:O	74,218	121,718		0.01	2021-12-30
859	2696	Shanghai Henlius Biotech, Inc.:H	10,389	204,040		0.01	2021-06-15
860	0986	Dufu Liquor Group Limited:O	79,406	6,670		0.01	2021-08-26
861	0938	MAN SANG INTERNATIONAL LIMITED:O	41,088	44,786		0.01	2021-03-03
862	0800	A8 New Media Group Limited:O	172,000	48,160		0.01	2022-01-05
863	0829	Shenguan Holdings (Group) Limited:O	204,000	104,040		0.01	2022-04-11
864	0167	IDT INTERNATIONAL LIMITED:O	164,000	5,084		0.01	2021-06-11
865	1769	Scholar Education Group:O	35,000	22,050		0.01	2022-01-04
866	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	665,000	19,584,250		0.01	2022-04-13
867	1247	Miko International Holdings Limited:O	7,400	4,218		0.01	2021-03-17
868	1297	Sinosoft Technology Group Limited:O	76,600	39,066		0.01	2022-03-14
869	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,000	57,900		0.01	2021-11-30
870	8210	DLC Asia Limited:O	50,000	2,200		0.01	2020-01-09
871	8367	Simplicity Holding Limited:O	60,000	19,800		0.01	2021-08-09
872	8340	Zijing International Financial Holdings Limited:O	40,000	2,360		0.01	2018-01-25
873	1024	Kuaishou Technology:B	218,351	13,494,092		0.01	2022-04-19
874	2135	Raily Aesthetic Medicine International Holdings Limited:O	130,000	22,750		0.01	2022-03-11
875	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	6,640		0.01	2018-04-13
876	8063	Global Mastermind Holdings Limited:O	31,682	2,946		0.01	2021-05-24
877	1576	Qilu Expressway Company Limited:H	68,000	180,880		0.01	2020-08-31
878	0498	Blue River Holdings Limited:O	68,000	7,412		0.01	2020-11-02
879	3333	China Evergrande Group:O	813,000	1,341,450	*	0.01	2022-03-21
880	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	19,900	249,546		0.01	2021-05-11
881	0622	Oshidori International Holdings Limited:O	372,714	186,357		0.01	2021-07-30
882	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	226,200		0.01	2021-11-23
883	0124	Guangdong Land Holdings Limited:O	104,102	113,471		0.01	2021-03-01
884	1452	Denox Environmental & Technology Holdings Limited:O	30,000	3,870		0.01	2017-12-12
885	3315	Goldpac Group Limited:O	50,000	103,500		0.01	2021-03-22
886	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	4,000		0.01	2019-11-04
887	0637	Lee Kee Holdings Limited:O	50,000	14,000		0.01	2021-03-09
888	1096	Sino Energy International Holdings Group Limited:O	116,000	3,016	*	0.01	2022-03-29
889	3800	GCL Technology Holdings Limited (KY):O	1,630,200	4,434,144		0.01	2022-04-19
890	1389	Major Holdings Limited (KY):O	200,000	6,200		0.01	2021-06-03
891	8317	Finet Group Limited:O	40,000	12,000		0.01	2014-12-10
892	0694	Beijing Capital International Airport Company Limited:H	112,000	507,360		0.01	2022-02-07
893	0861	DIGITAL CHINA HOLDINGS LIMITED:O	99,700	386,836		0.01	2022-03-18
894	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	41,000	519,880		0.01	2022-03-17
895	1897	Million Hope Industries Holdings Limited:O	24,795	15,373		0.01	2021-07-19
896	0959	Century Entertainment International Holdings Limited:O	7,572	2,120		0.01	2022-01-12
897	0998	China CITIC Bank Corporation Limited:H	875,628	3,528,781		0.01	2022-04-07
898	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	26,000	153,660		0.01	2021-12-30
899	8178	China Information Technology Development Limited:O	30,100	4,515		0.01	2021-01-20
900	0127	CHINESE ESTATES HOLDINGS LIMITED:O	111,500	257,565		0.01	2021-12-13
901	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	65,000	260,650		0.01	2022-03-15
902	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	300,900		0.01	2020-11-03
903	8462	Omnibridge Holdings Limited:O	35,000	4,795		0.01	2021-01-27
904	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	179,350	507,561		0.01	2022-03-16
905	1046	Universe Entertainment and Culture Group Company Limited:O	52,650	30,011		0.01	2017-08-04
906	0272	SHUI ON LAND LIMITED:O	468,069	547,641		0.01	2022-04-11
907	1094	Cherish Sunshine International Limited:O	17,000	21,930		0.01	2022-03-22
908	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	3,600	*	0.01	2017-10-24
909	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	178,000	27,234		0.01	2022-03-09
910	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	37,800		0.01	2021-07-12
911	1478	Q Technology (Group) Company Limited:O	68,000	378,080		0.01	2022-03-23
912	6626	YUEXIU SERVICES GROUP LIMITED:O	87,128	345,898		0.01	2022-04-19
913	1323	Huasheng International Holding Limited:O	200,000	24,200		0.01	2022-04-11
914	8078	China Creative Digital Entertainment Limited:O	22,323	625		0.01	2019-05-31
915	1416	CTR Holdings Limited (KY):O	80,000	19,920	*	0.01	2021-10-15
916	0159	Brockman Mining Limited:O	530,062	140,466		0.01	2015-08-17
917	0860	Apollo Future Mobility Group Limited:O	455,500	161,703		0.01	2022-02-28
918	8487	ISP Global Limited:O	50,000	8,600		0.01	2021-11-19
919	1222	WANG ON GROUP LIMITED:O	906,396	60,729		0.01	2022-01-25
920	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,000	11,760		0.01	2021-09-02
921	0763	ZTE CORPORATION:H	42,562	664,818		0.01	2022-04-14
922	2100	BAIOO Family Interactive Limited:O	156,000	75,660		0.01	2022-01-20
923	8291	Hong Kong Entertainment International Holdings Limited:O	18,000	1,818		0.01	2021-05-21
924	3969	China Railway Signal & Communication Corporation Limited:H	110,000	286,000		0.01	2021-01-26
925	0751	Skyworth Group Limited:O	148,199	546,854		0.01	2022-03-29
926	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	57,500		0.01	2021-01-20
927	0298	Chuang's China Investments Limited:O	130,000	48,750		0.01	2022-02-08
928	0273	MASON GROUP HOLDINGS LIMITED:O	2,447,166	46,496		0.01	2020-11-03
929	0410	SOHO CHINA LIMITED:O	286,500	426,885		0.01	2022-04-01
930	1669	Global International Credit Group Limited:O	22,000	12,980		0.01	2018-01-03
931	3034	CSOP NASDAQ 100 ETF:Unit	500	3,568		0.01	2022-02-24
932	2186	Luye Pharma Group Ltd.:O	194,000	504,400		0.01	2022-04-08
933	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	60,524	75,050		0.01	2021-07-19
934	1336	New China Life Insurance Company Ltd.:H	55,900	1,257,750		0.01	2022-01-24
935	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	24,856		0.01	2021-07-05
936	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	24,000	6,720		0.01	2021-03-01
937	3828	Ming Fai International Holdings Limited:O	39,000	17,550		0.01	2021-06-23
938	1623	Hilong Holding Limited:O	90,000	37,800		0.01	2021-05-04
939	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	150,400		0.01	2020-02-04
940	2171	CARsgen Therapeutics Holdings Limited:O	30,000	377,400		0.01	2022-02-04
941	1469	Get Nice Financial Group Limited:O	131,450	97,273		0.01	2021-08-04
942	1238	Powerlong Real Estate Holdings Limited:O	217,000	585,900		0.01	2021-06-22
943	6606	New Horizon Health Limited:O	22,500	447,750		0.01	2022-03-25
944	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	10,320		0.01	2021-03-01
945	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,801	61,946		0.01	2019-07-04
946	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	131,000	406,100		0.01	2022-02-15
947	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	706,000	960,160		0.01	2022-02-15
948	1033	Sinopec Oilfield Service Corporation:H	280,000	179,200		0.01	2021-11-16
949	0865	Jiande International Holdings Limited:O	301,200	24,397		0.01	2016-12-09
950	1270	Langham Hospitality Investments Limited:O	167,550	154,146		0.01	2022-01-14
951	1083	Towngas Smart Energy Company Limited:O	162,291	665,393		0.01	2022-03-11
952	0497	CSI Properties Limited (BM):O	480,000	93,120		0.01	2019-12-16
953	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	246,000	322,260		0.01	2022-03-15
954	0193	CAPITAL ESTATE LIMITED:O	9,912	2,775		0.01	2021-12-02
955	1113	CK Asset Holdings Limited (KY):O	185,797	10,246,705		0.01	2022-03-21
956	0680	Nan Hai Corporation Limited:O	3,481,837	121,864	*	0.01	2022-01-04
957	1142	E&P Global Holdings Limited:O	7,335	9,756		0.01	2020-04-27
958	1076	Imperial Pacific International Holdings Limited:O	538,088	34,438	*	0.01	2021-09-17
959	1927	Jiujiuwang Food International Limited:O	40,000	8,480		0.01	2022-02-22
960	0894	Man Yue Technology Holdings Limited:O	24,000	16,320		0.01	2021-02-05
961	6837	Haitong Securities Co., Ltd.:H	172,000	1,009,640		0.01	2021-09-09
962	8186	Almana Limited:O	785	314		0.01	2021-02-09
963	1663	Sino Harbour Holdings Group Limited:O	124,000	16,244		0.01	2022-01-21
964	2230	MEDIALINK GROUP LIMITED:O	100,000	15,100		0.01	2021-12-06
965	2008	Phoenix Media Investment (Holdings) Limited:O	250,000	95,000		0.01	2021-04-29
966	1813	KWG Group Holdings Limited:O	159,334	514,649		0.01	2022-04-08
967	8446	Brightstar Technology Group Co., Ltd:O	40,000	76,000		0.01	2022-03-17
968	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,200	32,426		0.01	2021-12-01
969	8373	Indigo Star Holdings Limited:O	20,000	4,900		0.01	2019-07-25
970	8042	KOS International Holdings Limited:O	40,000	2,800		0.01	2019-04-12
971	0871	China Dredging Environment Protection Holdings Limited:O	75,000	11,475		0.00	2021-03-10
972	0623	SinoMedia Holding Limited:O	23,000	20,470		0.00	2018-06-06
973	0731	C&D Newin Paper & Pulp Corporation Limited:O	70,400	22,528		0.00	2022-02-16
974	2356	DAH SING BANKING GROUP LIMITED:O	69,743	471,463		0.00	2022-04-13
975	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	56,200		0.00	2018-05-10
976	0564	ZCZL Industrial Technology Group Company Limited (CN):H	12,000	99,600		0.00	2022-03-31
977	2158	Yidu Tech Inc.:O	48,700	410,054		0.00	2022-03-18
978	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,000	689,850		0.00	2022-04-19
979	1241	Shuanghua Holdings Limited:O	32,000	2,560		0.00	2017-06-21
980	2128	China Lesso Group Holdings Limited:O	152,000	1,357,360		0.00	2022-04-14
981	1736	China Parenting Network Holdings Limited:O	50,000	2,550		0.00	2019-04-12
982	0297	Sinofert Holdings Limited:O	342,000	471,960		0.00	2022-03-24
983	1251	SPT Energy Group Inc.:O	90,000	25,650		0.00	2021-11-12
984	1725	USPACE Technology Group Limited:O	15,000	325,500		0.00	2022-04-12
985	1868	Neo-Neon Holdings Limited:O	101,500	50,750		0.00	2015-07-29
986	1500	In Construction Holdings Limited:O	40,000	10,400		0.00	2017-07-11
987	6958	Zhenro Services Group Limited:O	50,000	47,000		0.00	2022-04-13
988	1650	Hygieia Group Limited (KY):O	96,000	7,488	*	0.00	2020-07-07
989	8121	Guoen Holdings Limited:O	8,000	1,032		0.00	2021-09-09
990	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	90,000	207,000		0.00	2021-12-13
991	1787	Shandong Gold Mining Co., Ltd.:H	40,950	720,720		0.00	2022-04-14
992	3822	Sam Woo Construction Group Limited:O	80,000	6,400		0.00	2017-11-23
993	1020	Cybernaut International Holdings Company Limited:O	188,000	22,748		0.00	2021-07-06
994	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	32,000		0.00	2021-03-05
995	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	43,360		0.00	2022-01-27
996	1373	International Housewares Retail Company Limited:O	34,000	90,100		0.00	2021-03-05
997	1161	WATER OASIS GROUP LIMITED:O	32,000	47,360		0.00	2022-01-10
998	0327	PAX Global Technology Limited:O	51,000	360,060		0.00	2022-03-25
999	1538	Zhong Ao Home Group Limited:O	40,000	20,400		0.00	2021-11-24
1000	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	224,740	3,393,574		0.00	2022-04-12
1001	8612	World Super Holdings Limited:O	40,000	3,240		0.00	2020-12-16
1002	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	138,000	53,130		0.00	2022-04-14
1003	0746	Lee & Man Chemical Company Limited:O	38,000	262,960		0.00	2022-02-04
1004	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	26,360		0.00	2022-02-11
1005	0313	Richly Field China Development Limited:O	1,068,000	10,680		0.00	2021-02-25
1006	1137	Hong Kong Technology Venture Company Limited:O	42,000	291,900		0.00	2022-02-22
1007	0144	China Merchants Port Holdings Company Limited:O	172,270	2,411,780		0.00	2022-02-14
1008	0023	BANK OF EAST ASIA, LIMITED (THE):O	132,086	1,566,540		0.00	2022-04-07
1009	0970	New Sparkle Roll International Group Limited:O	244,000	26,596		0.00	2022-02-14
1010	1683	Hope Life International Holdings Limited:O	32,000	4,608		0.00	2020-12-23
1011	0707	Asia Television Holdings Limited:O	440,000	4,840		0.00	2021-07-05
1012	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,007	11,557		0.00	2021-11-16
1013	3680	Ruihe Data Technology Holdings Limited (KY):O	18,000	105,120		0.00	2021-03-02
1014	1513	Livzon Pharmaceutical Group Inc.:H	13,790	364,746		0.00	2022-04-01
1015	0869	Playmates Toys Limited:O	51,920	24,402		0.00	2021-04-08
1016	0659	CTF Services Limited (BM):O	172,059	1,221,619		0.00	2022-03-22
1017	1611	Sinohope Technology Holdings Limited:O	13,500	76,410		0.00	2021-11-10
1018	1633	Sheung Yue Group Holdings Limited:O	30,000	6,540		0.00	2018-06-13
1019	2150	Nayuki Holdings Limited:O	75,000	341,250		0.00	2022-04-13
1020	9928	Times Neighborhood Holdings Limited:O	43,000	95,030		0.00	2022-04-13
1021	2125	Strawbear Entertainment Group:O	30,000	112,800		0.00	2022-02-07
1022	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	3,060		0.00	2021-03-11
1023	0226	LIPPO LIMITED (HK):O	21,000	58,800		0.00	2019-11-05
1024	1686	SUNEVISION HOLDINGS LTD.:O	99,240	629,182		0.00	2021-12-06
1025	1333	China Zhongwang Holdings Limited:O	230,800	387,744	*	0.00	2021-08-12
1026	0880	SJM Holdings Limited:O	240,000	825,600		0.00	2022-04-11
1027	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,250	392,445		0.00	2022-04-13
1028	0813	Shimao Group Holdings Limited:O	160,204	708,102	*	0.00	2022-04-04
1029	1250	Shandong Hi-Speed New Energy Group Limited:O	2,673,443	205,855		0.00	2022-04-07
1030	0380	China Pipe Group Limited (BM):O	56,000	5,936		0.00	2019-12-18
1031	0149	China Agri-Products Exchange Limited:O	417,058	42,540		0.00	2022-01-19
1032	1548	Genscript Biotech Corporation:O	88,000	1,918,400		0.00	2022-03-17
1033	1628	Yuzhou Group Holdings Company Limited:O	273,067	169,302		0.00	2022-03-11
1034	0810	China Castson 81 Finance Company Limited (BM):O	5,900	10,384		0.00	2021-09-28
1035	0495	PALADIN LIMITED (BM):O	58,366	7,004		0.00	2018-07-25
1036	1183	MECOM Power and Construction Limited:O	74,000	251,600		0.00	2022-04-11
1037	0743	Asia Cement (China) Holdings Corporation:O	65,000	334,100		0.00	2021-10-29
1038	0135	KUNLUN ENERGY COMPANY LIMITED:O	358,000	2,409,340		0.00	2022-04-14
1039	9939	Kintor Pharmaceutical Limited:O	16,000	392,000		0.00	2022-04-19
1040	1788	Guotai Junan International Holdings Limited:O	394,000	338,840		0.00	2021-08-26
1041	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	69,000	9,591		0.00	2020-03-27
1042	1152	Momentum Financial Holdings Limited:O	40,000	2,720	*	0.00	2019-11-04
1043	3081	Value Gold ETF:Unit	1,600	76,000		0.00	2022-03-11
1044	2669	China Overseas Property Holdings Limited:O	133,673	1,314,006		0.00	2022-04-11
1045	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	102,263	3,251,963		0.00	2022-03-21
1046	1760	Intron Technology Holdings Limited:O	44,000	146,080		0.00	2021-12-03
1047	3383	Agile Group Holdings Limited (KY):O	158,500	635,585		0.00	2022-03-01
1048	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	52,500		0.00	2018-06-07
1049	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,769	85,568		0.00	2021-08-02
1050	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	203,212	1,997,574		0.00	2022-03-10
1051	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	36,960		0.00	2021-04-30
1052	8019	Hao Wen Holdings Limited:O	10,355	2,589		0.00	2020-07-13
1053	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	205,200		0.00	2021-09-23
1054	2293	Bamboos Health Care Holdings Limited:O	16,000	12,800		0.00	2017-03-14
1055	8502	Ocean Line Port Development Limited:O	32,000	8,000		0.00	2021-11-03
1056	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,800	33,540		0.00	2020-12-21
1057	2777	Guangzhou R&F Properties Co., Ltd.:H	150,000	457,500		0.00	2022-03-25
1058	1765	XJ International Holdings Co., Ltd.:O	320,000	182,400		0.00	2022-03-17
1059	6600	SciClone Pharmaceuticals (Holdings) Limited:O	27,000	210,060		0.00	2021-12-14
1060	1530	3SBio Inc.:O	95,500	592,100		0.00	2021-09-20
1061	0832	Central China Real Estate Limited:O	116,000	87,000		0.00	2022-03-21
1062	1038	CK Infrastructure Holdings Limited:O	98,500	5,269,750		0.00	2022-03-28
1063	1894	Hang Yick Holdings Company Limited:O	30,000	19,800	*	0.00	2021-03-23
1064	0819	Tianneng Power International Limited:O	44,000	288,200		0.00	2022-04-13
1065	3398	CHINA TING GROUP HOLDINGS LIMITED:O	82,000	27,060		0.00	2021-01-29
1066	0913	Harbour Digital Asset Capital Limited:O	10,758	8,499		0.00	2021-12-09
1067	0777	NetDragon Websoft Holdings Limited:O	21,000	333,900		0.00	2022-04-06
1068	0750	China Shuifa Singyes Energy Holdings Limited:O	97,000	105,730		0.00	2022-03-29
1069	1432	China Shengmu Organic Milk Limited:O	321,500	123,778		0.00	2022-04-01
1070	2161	JBM (Healthcare) Limited:O	34,250	29,113		0.00	2021-09-20
1071	0073	ASIAN CITRUS HOLDINGS LIMITED:O	95,000	10,545		0.00	2021-12-13
1072	1062	China Development Bank International Investment Limited:O	110,000	12,100		0.00	2021-02-26
1073	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	103,634	8,913		0.00	2021-12-14
1074	0610	WAI KEE HOLDINGS LIMITED:O	30,000	106,200		0.00	2019-03-22
1075	1696	SISRAM MEDICAL LTD:O	17,600	146,784		0.00	2022-03-21
1076	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	24,600	120,048		0.00	2022-04-13
1077	8043	Atlinks Group Limited:O	15,000	2,295		0.00	2019-07-04
1078	1899	Xingda International Holdings Limited:O	62,000	86,180		0.00	2022-03-23
1079	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,260	136,052		0.00	2022-04-08
1080	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,200	226,800		0.00	2021-09-10
1081	0489	DongFeng Motor Group Company Limited (CN):H	106,000	599,960		0.00	2022-04-13
1082	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,800	185,724		0.00	2022-02-28
1083	3666	Shanghai XNG Holdings Limited:O	82,000	5,740		0.00	2019-12-12
1084	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	92,000	253,000		0.00	2022-03-02
1085	8018	Finsoft Financial Investment Holdings Limited:O	4,650	791		0.00	2021-06-28
1086	0354	CHINASOFT INTERNATIONAL LIMITED:O	114,000	734,160		0.00	2022-04-13
1087	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	5,800	*	0.00	2016-08-08
1088	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,000	3,690		0.00	2021-01-26
1089	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	6,570		0.00	2021-07-28
1090	2280	HC Group Inc.:O	48,000	26,400		0.00	2020-02-26
1091	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	22,800		0.00	2022-03-10
1092	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	14,100		0.00	2020-06-16
1093	1647	Grandshores Technology Group Limited:O	40,000	6,520		0.00	2021-09-08
1094	1177	SINO BIOPHARMACEUTICAL LIMITED:O	686,251	2,806,767		0.00	2022-04-13
1095	8238	Winto Group (Holdings) Limited:O	18,800	2,933		0.00	2019-10-29
1096	3690	Meituan:B	198,100	28,922,600		0.00	2022-04-19
1097	0269	China Resources and Transportation Group Limited:O	382,445	8,031		0.00	2021-08-04
1098	2048	E-House (China) Enterprise Holdings Limited:O	62,700	50,787		0.00	2022-04-11
1099	0295	KONG SUN HOLDINGS LIMITED:O	536,250	22,523		0.00	2021-02-05
1100	0033	International Genius Company:O	19,220	36,902		0.00	2021-01-14
1101	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	318,000	37,842		0.00	2021-12-06
1102	0320	COMPUTIME GROUP LIMITED:O	30,000	18,300		0.00	2018-01-26
1103	1199	COSCO SHIPPING Ports Limited:O	117,983	698,459		0.00	2022-03-21
1104	0878	SOUNDWILL HOLDINGS LIMITED:O	10,072	70,504		0.00	2021-10-04
1105	3913	KWG Living Group Holdings Limited:O	71,645	234,996		0.00	2022-03-28
1106	0612	Carmen Century Investment Limited (KY):O	48,000	183,840		0.00	2022-03-29
1107	1060	Damai Entertainment Holdings Limited (BM):O	953,880	648,638		0.00	2022-03-18
1108	0004	Wharf (Holdings) Limited (The):O	107,986	2,543,070		0.00	2021-07-12
1109	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	42,400	*	0.00	2021-03-31
1110	0992	LENOVO GROUP LIMITED:O	424,000	3,252,080		0.00	2022-04-14
1111	9938	WAH WO HOLDINGS GROUP LIMITED:O	35,000	3,745		0.00	2020-04-22
1112	3893	CROSSTEC Group Holdings Limited:O	25,000	2,875		0.00	2020-11-25
1113	1997	Wharf Real Estate Investment Company Limited:O	104,986	4,005,216		0.00	2022-03-21
1114	2226	HONWORLD GROUP LIMITED:O	20,000	61,400	*	0.00	2017-11-20
1115	1209	China Resources Mixc Lifestyle Services Limited:O	78,200	2,987,240		0.00	2022-03-23
1116	1730	LHN LIMITED:O	14,000	26,320		0.00	2019-04-18
1117	1745	Lvji Technology Holdings Inc.:O	50,000	22,500		0.00	2021-03-05
1118	0160	Hon Kwok Land Investment Company, Limited:O	24,479	64,869		0.00	2017-06-09
1119	0011	HANG SENG BANK, LIMITED:O	64,933	9,869,816		0.00	2022-03-30
1120	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	19,400	103,693		0.00	2022-04-19
1121	8027	KPM Holding Limited:O	8,000	3,840		0.00	2020-07-22
1122	1685	Boer Power Holdings Limited:O	26,000	8,190		0.00	2021-09-06
1123	3328	Bank of Communications Co., Ltd.:H	1,171,557	6,607,581		0.00	2022-04-08
1124	6829	Dragon Rise Group Holdings Limited:O	40,000	9,200		0.00	2019-11-07
1125	2663	KPa-BM Holdings Limited:O	20,000	6,500		0.00	2018-01-23
1126	1792	CMON Limited:O	60,000	4,560		0.00	2021-09-17
1127	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	89,600		0.00	2016-12-14
1128	1347	HUA HONG SEMICONDUCTOR LIMITED:O	43,000	1,277,100		0.00	2022-04-08
1129	0318	Vongroup Limited:O	7,500	2,400		0.00	2021-02-23
1130	1907	China Risun Group Limited (KY):O	146,000	604,440		0.00	2021-09-28
1131	1977	ANALOGUE HOLDINGS LIMITED:O	46,000	79,120		0.00	2021-09-27
1132	8363	SDM Education Group Holdings Limited:O	15,000	2,100		0.00	2020-06-15
1133	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	44,000	1,628	*	0.00	2019-08-06
1134	0393	Glorious Sun Enterprises Limited:O	50,000	38,500		0.00	2021-06-07
1135	1900	China ITS (Holdings) Co., Ltd.:O	54,051	8,756		0.00	2019-01-04
1136	0485	China Sinostar Group Company Limited:O	6,938	1,526		0.00	2020-09-18
1137	1064	Zhong Hua International Holdings Limited:O	23,236	2,068		0.00	2021-03-09
1138	0285	BYD Electronic (International) Company Limited:O	73,000	1,070,180		0.00	2022-04-13
1139	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	35,000	131,250		0.00	2022-01-21
1140	0397	Minerva Group Holding Limited:O	89,692	13,633		0.00	2022-04-14
1141	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	3,850		0.00	2010-10-28
1142	0493	GOME Retail Holdings Limited:O	1,083,613	498,462		0.00	2022-04-11
1143	0274	Renaissance Asia Silk Road Group Limited:O	48,560	19,181		0.00	2020-07-14
1144	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	18,000		0.00	2016-11-30
1145	1418	Sinomax Group Limited:O	56,000	11,200		0.00	2015-07-29
1146	0106	Landsea Green Management Limited:O	151,000	32,012		0.00	2021-09-01
1147	1747	Home Control International Limited:O	16,000	11,200		0.00	2019-11-14
1148	0487	SUCCESS UNIVERSE GROUP LIMITED:O	156,666	15,667		0.00	2021-05-18
1149	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,000	4,288,200		0.00	2022-04-08
1150	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,160		0.00	2015-07-06
1151	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	43,600		0.00	2021-03-01
1152	0384	CHINA GAS HOLDINGS LIMITED:O	174,400	1,627,152		0.00	2022-04-12
1153	0065	Grand Ocean Advanced Resources Company Limited:O	47,222	8,075		0.00	2020-10-20
1154	1661	China Frontier Technology Group:O	50,000	7,150		0.00	2021-07-29
1155	0602	Jiahua Stores Holdings Limited:O	32,500	1,950		0.00	2021-03-01
1156	0371	Beijing Enterprises Water Group Limited:O	317,250	824,850		0.00	2022-04-08
1157	1466	Baijin Life Science Holdings Limited:O	20,000	2,600		0.00	2020-09-08
1158	0511	TELEVISION BROADCASTS LIMITED:O	13,700	69,322		0.00	2021-03-01
1159	0710	BOE Varitronix Limited:O	23,000	208,840		0.00	2022-04-12
1160	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	33,040		0.00	2020-08-07
1161	2363	Tongda Hong Tai Holdings Limited:O	21,000	2,100		0.00	2022-02-22
1162	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	4,080		0.00	2017-10-31
1163	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	218,000	220,180		0.00	2021-10-20
1164	0282	NEXT DIGITAL LIMITED:O	80,000	23,200	*	0.00	2021-06-04
1165	1049	Celestial Asia Securities Holdings Limited:O	2,437	3,631		0.00	2021-09-01
1166	0557	China Tian Yuan Healthcare Group Limited:O	12,000	10,200		0.00	2020-06-23
1167	1034	Fullwealth International Group Holdings Limited:O	48,000	100,320		0.00	2022-03-25
1168	1429	Skymission Group Holdings Limited:O	48,000	4,800		0.00	2022-03-31
1169	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,861	85,687		0.00	2021-07-19
1170	0778	Fortune Real Estate Investment Trust:Unit	59,000	408,870		0.00	2022-03-28
1171	0303	VTECH HOLDINGS LIMITED:O	7,500	412,500		0.00	2022-04-06
1172	3808	SINOTRUK (HONG KONG) LIMITED:O	82,000	755,220		0.00	2022-04-19
1173	0932	Shunten International (Holdings) Limited:O	92,000	14,812		0.00	2018-11-23
1174	0512	Grand Pharmaceutical Group Limited:O	104,700	535,017		0.00	2020-05-26
1175	2880	Liaoning Port Co., Ltd.:H	152,000	110,960		0.00	2022-03-17
1176	0621	Taung Gold International Limited:O	532,000	14,364		0.00	2021-11-02
1177	0585	Imagi International Holdings Limited:O	24,211	11,863		0.00	2021-10-26
1178	2689	Nine Dragons Paper (Holdings) Limited:O	136,000	954,720		0.00	2022-03-10
1179	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	139,440	4,622,436		0.00	2022-03-09
1180	1180	Paradise Entertainment Limited (BM):O	30,300	23,028		0.00	2018-04-26
1181	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	56,000	59,920		0.00	2022-03-04
1182	6680	JL MAG RARE-EARTH CO., LTD.:H	3,600	82,620		0.00	2022-01-25
1183	2282	MGM China Holdings Limited:O	108,800	503,744		0.00	2022-01-19
1184	1031	Kingston Financial Group Limited:O	389,337	103,174		0.00	2022-04-01
1185	3899	CIMC Enric Holdings Limited:O	58,000	504,600		0.00	2022-04-11
1186	3908	China International Capital Corporation Limited:H	54,400	931,328		0.00	2022-04-14
1187	8159	China United Venture Investment Limited:O	20,000	5,600		0.00	2016-11-07
1188	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	3,136		0.00	2017-06-29
1189	2383	TOM GROUP LIMITED:O	112,000	86,240		0.00	2021-10-19
1190	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	214,960	358,983		0.00	2022-03-22
1191	8047	China Ocean Group Development Limited:O	161,680	27,486		0.00	2017-09-27
1192	0286	Aidigong Maternal & Child Health Limited (BM):O	120,791	54,356		0.00	2022-02-22
1193	6666	Evergrande Property Services Group Limited:O	304,000	699,200	*	0.00	2022-02-21
1194	1366	Jiangnan Group Limited:O	172,000	42,828		0.00	2021-08-17
1195	0753	Air China Limited:H	128,000	733,440		0.00	2021-09-13
1196	2103	Sinic Holdings (Group) Company Limited:O	100,000	50,000	*	0.00	2021-09-23
1197	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,000	1,764	*	0.00	2017-06-30
1198	0309	Xinhua News Media Holdings Limited:O	50,000	3,250		0.00	2018-04-04
1199	0884	CIFI Holdings (Group) Co. Ltd.:O	242,709	1,055,784		0.00	2022-04-19
1200	0365	Sino ICT Holdings Limited:O	40,100	26,065		0.00	2021-02-18
1201	6068	Wisdom Education International Holdings Company Limited:O	60,000	16,800		0.00	2022-01-03
1202	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	8,400		0.00	2021-03-24
1203	0617	PALIBURG HOLDINGS LIMITED:O	30,620	63,077		0.00	2021-09-27
1204	0086	SUN HUNG KAI & CO. LIMITED:O	54,103	214,248		0.00	2021-06-09
1205	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	137,925	462,049		0.00	2022-03-07
1206	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	323,600	2,676,172		0.00	2022-04-14
1207	1257	China Everbright Greentech Limited:O	56,019	121,561		0.00	2022-04-11
1208	1395	ELL Environmental Holdings Limited:O	30,000	5,400		0.00	2021-03-01
1209	0909	Ming Yuan Cloud Group Holdings Limited:O	53,000	505,090		0.00	2022-01-24
1210	1918	Sunac China Holdings Limited:O	146,000	668,680	*	0.00	2022-04-01
1211	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	28,800		0.00	2021-12-28
1212	1693	BGMC International Limited:O	48,000	1,632	*	0.00	2018-09-27
1213	1240	CNQC International Holdings Limited:O	40,000	26,400		0.00	2021-05-18
1214	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	31,200		0.00	2022-04-19
1215	0627	Japan Kyosei Group Company Limited:O	298,400	3,581		0.00	2020-09-24
1216	0691	China Shanshui Cement Group Limited:O	114,000	273,600		0.00	2021-07-20
1217	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,600	1,876		0.00	2019-12-10
1218	1652	Fusen Pharmaceutical Company Limited:O	20,000	19,400		0.00	2021-05-06
1219	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,500	887,250		0.00	2022-03-15
1220	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,210	2,688		0.00	2021-12-13
1221	1682	Hang Pin Living Technology Company Limited:O	20,000	2,600		0.00	2015-10-27
1222	1773	Tianli International Holdings Limited:O	55,000	49,500		0.00	2022-04-06
1223	0019	SWIRE PACIFIC LIMITED:A	22,744	1,022,343		0.00	2021-08-20
1224	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	7,230		0.00	2019-04-08
1225	0784	Ling Yui Holdings Limited:O	20,000	2,500		0.00	2022-03-21
1226	8349	Yunhong Guixin Group Holdings Limited:O	10,000	26,200		0.00	2021-07-21
1227	8187	Jimu Group Limited:O	15,000	735		0.00	2022-01-24
1228	3998	Bosideng International Holdings Limited:O	268,000	959,440		0.00	2021-11-24
1229	6877	Top Eminent Healthcare Group Limited:O	50,000	4,400		0.00	2017-12-15
1230	0772	China Literature Limited:O	25,025	780,780		0.00	2022-04-04
1231	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	180,800		0.00	2022-03-01
1232	0948	Alpha Professional Holdings Limited:O	7,600	12,084		0.00	2021-12-14
1233	8162	Loco Hong Kong Holdings Limited:O	20,000	5,500		0.00	2016-01-15
1234	0209	Winshine Science Company Limited:O	88,000	2,288		0.00	2020-03-27
1235	6030	CITIC Securities Company Limited:H	62,863	1,110,161		0.00	2022-03-03
1236	6882	EGL Holdings Company Limited:O	12,000	5,580		0.00	2019-12-12
1237	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	15,240		0.00	2019-12-13
1238	2633	Jacobson Pharma Corporation Limited:O	46,000	32,200		0.00	2022-02-22
1239	1193	China Resources Gas Group Limited:O	55,000	1,743,500		0.00	2022-03-24
1240	2160	MicroPort CardioFlow Medtech Corporation:O	57,000	150,480		0.00	2022-04-06
1241	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,787	95,954		0.00	2021-07-22
1242	0522	ASMPT Limited:O	9,700	743,020		0.00	2022-04-13
1243	2276	Shanghai Conant Optical Co., Ltd.:H	10,000	46,600		0.00	2021-12-20
1244	0533	GOLDLION HOLDINGS LIMITED:O	23,000	35,650		0.00	2017-05-05
1245	6118	Austar Lifesciences Limited:O	12,000	35,640		0.00	2022-04-14
1246	8293	SingAsia Holdings Limited:O	35,000	2,345		0.00	2019-12-27
1247	3886	Town Health International Medical Group Limited:O	175,000	71,750		0.00	2021-07-27
1248	1383	LET Group Holdings Limited:O	154,600	10,822		0.00	2021-12-02
1249	0205	SEEC MEDIA GROUP LIMITED:O	14,250	3,848		0.00	2021-04-07
1250	0656	FOSUN INTERNATIONAL LIMITED:O	192,015	1,561,082		0.00	2022-03-21
1251	9618	JD.com, Inc.:A	62,190	13,818,618		0.00	2022-04-19
1252	1862	JINGRUI HOLDINGS LIMITED:O	35,000	61,250		0.00	2019-05-21
1253	3191	Global X China Semiconductor ETF:Unit	400	19,456		0.00	2021-08-30
1254	0812	Southwest Securities International Securities Limited:O	83,000	2,988		0.00	2019-04-25
1255	0241	Alibaba Health Information Technology Limited:O	306,000	1,380,060		0.00	2022-04-13
1256	0188	Sunwah Kingsway Capital Holdings Limited:O	16,500	5,858		0.00	2020-11-27
1257	0290	GoFintech Quantum Innovation Limited:O	20,600	3,296		0.00	2021-05-03
1258	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	245,320	6,537,778		0.00	2022-04-14
1259	1499	OKG Technology Holdings Limited:O	120,000	25,800		0.00	2021-06-10
1260	6669	Acotec Scientific Holdings Limited:O	7,000	45,710		0.00	2022-04-19
1261	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	25,200	541,800		0.00	2022-04-13
1262	0431	Greater China Financial Holdings Limited:O	173,000	30,967		0.00	2020-09-21
1263	0916	China Longyuan Power Group Corporation Limited:H	74,000	1,244,680		0.00	2022-04-13
1264	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,059	198,908		0.00	2022-03-10
1265	6111	DaFa Properties Group Limited:O	18,000	66,600		0.00	2021-12-30
1266	0968	XINYI SOLAR HOLDINGS LIMITED:O	194,134	2,647,988		0.00	2022-04-14
1267	0288	WH Group Limited (KY):O	279,389	1,469,586		0.00	2022-03-18
1268	2400	XD Inc.:O	10,400	219,440		0.00	2022-04-14
1269	1789	AK Medical Holdings Limited:O	24,000	106,320		0.00	2022-01-17
1270	3933	United Laboratories International Holdings Limited (The):O	39,000	157,170		0.00	2021-11-30
1271	2699	Xinming China Holdings Limited:O	40,000	1,400		0.00	2021-05-10
1272	0053	GUOCO GROUP LIMITED:O	7,000	583,800		0.00	2019-04-15
1273	0266	TIAN TECK LAND LIMITED:O	10,000	43,000		0.00	2011-11-17
1274	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	560		0.00	2008-07-15
1275	8268	Smart City Development Holdings Limited (KY):O	4,200	2,604		0.00	2021-04-29
1276	1229	Nan Nan Resources Enterprise Limited:O	16,000	1,136		0.00	2011-05-06
1277	0708	China Evergrande New Energy Vehicle Group Limited:O	226,500	724,800	*	0.00	2022-04-01
1278	1667	Dimmi Life Holdings Limited:O	20,000	5,900		0.00	2021-04-14
1279	2012	SUNSHINE OILSANDS LTD.:O	5,060	30,765		0.00	2022-04-08
1280	3067	iShares Hang Seng TECH ETF:Unit	21,800	189,006		0.00	2022-03-25
1281	0760	Talent Property Group Limited:O	212,850	4,257		0.00	2021-03-01
1282	1263	PC Partner Group Limited:O	8,000	73,040		0.00	2022-01-19
1283	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	4,500		0.00	2019-05-08
1284	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	63,000		0.00	2019-02-26
1285	3877	CSSC (Hong Kong) Shipping Company Limited:O	126,000	161,280		0.00	2022-03-28
1286	1518	New Century Healthcare Holding Co. Limited:O	10,000	9,800		0.00	2021-07-21
1287	6828	Beijing Gas Blue Sky Holdings Limited:O	264,000	30,624	*	0.00	2020-09-01
1288	3968	CHINA MERCHANTS BANK CO., LTD.:H	92,904	4,914,622		0.00	2022-04-12
1289	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,505	1,881		0.00	2021-05-26
1290	2286	Chen Xing Development Holdings Limited:O	12,000	16,440		0.00	2019-02-19
1291	2250	B.Duck Semk Holdings International Limited:O	20,000	36,800		0.00	2022-02-22
1292	8450	EDICO Holdings Limited:O	20,000	1,000		0.00	2020-08-11
1293	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	8,520		0.00	2022-01-11
1294	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	4,100		0.00	2019-11-04
1295	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	3,570		0.00	2016-12-29
1296	0010	HANG LUNG GROUP LIMITED:O	27,000	456,840		0.00	2021-06-08
1297	6066	CSC Financial Co., Ltd.:H	25,000	188,750		0.00	2021-12-13
1298	8117	China Primary Energy Holdings Limited:O	20,250	2,633		0.00	2015-10-16
1299	0978	China Merchants Land Limited:O	97,000	75,660		0.00	2021-07-28
1300	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	13,950		0.00	2019-02-18
1301	1140	Wealthink AI-Innovation Capital Limited (KY):O	80,000	47,200		0.00	2019-03-01
1302	1153	Jiayuan Services Holdings Limited:O	12,000	40,800		0.00	2021-02-17
1303	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	50,040		0.00	2022-04-04
1304	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	266,880		0.00	2022-01-26
1305	0150	Hypebeast Limited:O	40,000	40,000		0.00	2022-04-07
1306	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,600	557,760		0.00	2022-04-19
1307	1099	SINOPHARM GROUP CO. LTD.:H	26,000	452,920		0.00	2022-04-01
1308	0631	Sany Heavy Equipment International Holdings Company Limited:O	61,000	475,190		0.00	2022-01-12
1309	1502	Financial Street Property Co., Limited:H	2,000	6,000		0.00	2022-03-01
1310	1420	Chuan Holdings Limited:O	20,000	2,540		0.00	2016-09-13
1311	1253	China Greenland Broad Greenstate Group Company Limited:O	64,000	15,552		0.00	2016-03-23
1312	2845	Global X China Electric Vehicle and Battery ETF:Unit	850	110,968		0.00	2022-01-13
1313	3868	Xinyi Energy Holdings Limited:O	139,715	623,129		0.00	2022-04-06
1314	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	440,220		0.00	2022-04-11
1315	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,180		0.00	2019-12-12
1316	6823	HKT Limited (KY):O	144,742	1,571,898		0.00	2022-03-16
1317	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	660	*	0.00	2019-04-29
1318	1164	CGN Mining Company Limited:O	130,000	127,400		0.00	2022-04-08
1319	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	49,800		0.00	2022-02-04
1320	0628	Tong Tong AI Social Group Limited:O	50,824	17,280		0.00	2021-03-01
1321	1217	China Innovation Investment Limited:O	240,000	2,400		0.00	2021-03-26
1322	1610	COFCO Joycome Foods Limited:O	73,000	258,420		0.00	2022-04-13
1323	0661	China Daye Non-Ferrous Metals Mining Limited:O	334,190	31,080		0.00	2022-04-07
1324	1632	Minshang Creative Technology Holdings Limited:O	16,000	8,480		0.00	2020-11-27
1325	2310	Times Universal Group Holdings Limited:O	20,000	2,000		0.00	2016-10-11
1326	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	200	2,606		0.00	2021-11-15
1327	0091	Golden Century International Holdings Group Limited:O	80,187	16,839		0.00	2021-05-27
1328	1516	Sunac Services Holdings Limited:O	55,388	257,000		0.00	2022-04-14
1329	0357	Hainan Meilan International Airport Company Limited:H	4,000	70,640		0.00	2022-04-19
1330	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	101,799	5,599		0.00	2019-07-25
1331	2799	China CITIC Financial Asset Management Co., Ltd.:H	475,000	192,375		0.00	2022-03-16
1332	6622	Zhaoke Ophthalmology Limited:O	9,520	36,176		0.00	2021-10-29
1333	2362	Jinchuan Group International Resources Co. Ltd:O	220,000	237,600		0.00	2021-12-15
1334	8321	Tai Kam Holdings Limited:O	4,000	1,740		0.00	2021-07-06
1335	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,675	240,318		0.00	2022-03-01
1336	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	102,500	9,328		0.00	2021-05-11
1337	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	64,000	145,280		0.00	2022-04-07
1338	6822	King's Flair International (Holdings) Limited:O	12,000	13,920		0.00	2016-09-14
1339	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	163,280		0.00	2022-03-23
1340	1658	Postal Savings Bank of China Co., Ltd.:H	339,000	2,230,620		0.00	2022-04-07
1341	1171	Yankuang Energy Group Company Limited:H	32,400	780,840		0.00	2022-03-28
1342	0542	China Cultural Tourism and Agriculture Group Limited:O	118,250	12,416		0.00	2018-07-03
1343	1070	TCL Electronics Holdings Limited:O	41,999	144,057		0.00	2022-03-18
1344	1201	Tesson Holdings Limited:O	20,750	7,470		0.00	2020-07-17
1345	0686	Beijing Energy International Holding Co., Ltd.:O	375,500	97,630		0.00	2021-12-10
1346	6608	Bairong Inc.:B	7,000	62,580		0.00	2021-06-15
1347	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	76,200		0.00	2013-12-30
1348	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	13,860	14,830		0.00	2021-08-11
1349	1055	China Southern Airlines Company Limited:H	71,000	325,890		0.00	2022-01-18
1350	0353	Energy International Investments Holdings Limited:O	119,200	6,318		0.00	2022-04-06
1351	1328	Goldstream Investment Limited:O	190,000	20,520		0.00	2016-04-22
1352	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2013-01-21
1353	1074	APAC Resources Limited:Wrnt	2,630	205		0.00	2021-12-23
1354	1372	China Carbon Neutral Development Group Limited:O	5,000	18,350		0.00	2022-03-25
1355	2809	Global X China Clean Energy ETF:Unit	350	45,780		0.00	2022-03-18
1356	1953	Rimbaco Group Global Limited:O	20,000	3,680		0.00	2022-02-25
1357	2139	Bank of Gansu Co., Ltd.:H	60,000	61,800		0.00	2019-10-23
1358	0726	DIT Group Limited:O	48,300	32,361		0.00	2020-10-07
1359	9688	Zai Lab Limited:O	15,000	514,500		0.00	2022-03-31
1360	3033	CSOP Hang Seng TECH Index ETF:Unit	54,800	224,461		0.00	2022-03-30
1361	3319	A-Living Smart City Services Co., Ltd.:H	21,950	281,399		0.00	2022-04-13
1362	2700	Green International Holdings Limited:O	10,090	3,582		0.00	2021-01-25
1363	9888	Baidu, Inc.:A	34,550	4,298,020		0.00	2022-04-13
1364	8290	Ahsay Backup Software Development Company Limited:O	30,000	780		0.00	2018-04-19
1365	1449	Leader Education Limited (KY):O	10,000	3,800		0.00	2021-06-02
1366	8025	Asian Capital Resources (Holdings) Limited:O	3,000	1,500	*	0.00	2021-07-21
1367	0223	Elife Holdings Limited:O	10,100	788		0.00	2022-01-28
1368	0910	China Sandi Holdings Limited:O	75,600	34,020		0.00	2022-01-12
1369	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	45,300		0.00	2021-12-07
1370	9990	Archosaur Games Inc.:O	12,000	96,000		0.00	2021-07-29
1371	3380	Logan Group Company Limited:O	84,000	207,480		0.00	2022-04-13
1372	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	10,900		0.00	2018-02-05
1373	2327	Meilleure Health International Industry Group Limited:O	60,997	22,874		0.00	2021-01-26
1374	0700	TENCENT HOLDINGS LIMITED:O	140,430	51,116,520		0.00	2022-04-19
1375	1280	China Qidian Guofeng Holdings Limited:O	3,200	2,016		0.00	2020-05-14
1376	0067	China Lumena New Materials Corp.:O	2,034	2,542	*	0.00	2020-02-17
1377	0326	CHINA STAR ENTERTAINMENT LIMITED:O	36,045	31,720		0.00	2019-04-18
1378	8226	KOALA Financial Group Limited:O	2,000	690		0.00	2021-03-23
1379	0636	KLN Logistics Group Limited (BM):O	25,916	460,268		0.00	2022-04-14
1380	0826	Tiangong International Company Limited:O	40,000	122,800		0.00	2022-03-29
1381	2324	Capital VC Limited:O	6,000	1,452		0.00	2021-11-17
1382	1302	LifeTech Scientific Corporation:O	66,000	154,440		0.00	2022-03-30
1383	1104	APAC Resources Limited:O	18,550	21,704		0.00	2022-01-20
1384	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,000	167,700		0.00	2022-03-28
1385	0690	Uni-Bio Science Group Limited:O	89,600	6,541		0.00	2019-08-06
1386	9960	Kindstar Globalgene Technology, Inc.:O	14,000	34,160		0.00	2022-02-22
1387	2005	SSY Group Limited (KY):O	42,000	157,500		0.00	2022-03-29
1388	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,500	247,500		0.00	2022-04-12
1389	1616	A Metaverse Company:O	30,000	4,560	*	0.00	2017-03-27
1390	1118	GOLIK HOLDINGS LIMITED:O	8,000	7,440		0.00	2019-07-23
1391	0575	Regent Pacific Group Limited:O	33,400	3,908		0.00	2022-03-18
1392	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,000	590,400		0.00	2022-03-29
1393	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	500	3,403		0.00	2021-06-17
1394	0267	CITIC Limited (HK):O	398,057	3,435,232		0.00	2022-04-11
1395	9988	Alibaba Group Holding Limited (KY):O	293,700	26,873,550		0.00	2022-04-19
1396	0816	Jinmao Property Services Co., Limited:O	12,175	72,563		0.00	2022-03-10
1397	8109	Kirin Group Holdings Limited:O	6,750	230	*	0.00	2019-09-20
1398	1300	Trigiant Group Limited:O	24,000	10,680		0.00	2021-12-10
1399	8111	China Technology Industry Group Limited:O	6,000	900		0.00	2021-07-20
1400	8009	Chinese Energy Holdings Limited:O	787	287		0.00	2018-11-27
1401	0153	China Saite Group Company Limited:O	40,000	4,160	*	0.00	2019-06-21
1402	0083	SINO LAND COMPANY LIMITED:O	101,995	1,093,386		0.00	2022-04-11
1403	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,666	174,845		0.00	2022-02-28
1404	2686	AAG Energy Holdings Limited:O	44,000	64,240		0.00	2022-04-19
1405	1873	VIVA BIOTECH HOLDINGS:O	25,000	68,750		0.00	2022-03-10
1406	6818	China Everbright Bank Company Limited:H	163,000	480,850		0.00	2022-02-11
1407	0524	Great Wall Terroir Holdings Limited:O	20,089	1,406		0.00	2021-03-04
1408	1316	Nexteer Automotive Group Limited:O	32,000	142,080		0.00	2022-02-24
1409	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,005	304,967		0.00	2022-01-14
1410	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	128,000		0.00	2019-06-19
1411	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,930		0.00	2020-08-11
1412	0102	Summit Ascent Holdings Limited:O	56,000	4,928		0.00	2020-12-22
1413	6618	JD Health International Inc.:O	39,650	1,934,920		0.00	2022-04-19
1414	1246	Boill Healthcare Holdings Limited:O	16,800	2,352		0.00	2020-09-17
1415	1446	Hung Fook Tong Group Holdings Limited:O	8,000	2,880		0.00	2021-03-01
1416	1860	Mobvista Inc.:O	20,000	109,000		0.00	2021-12-13
1417	1119	iDreamSky Technology Holdings Limited:O	17,200	71,896		0.00	2021-12-28
1418	2202	China Vanke Company Limited:H	23,000	470,350		0.00	2022-04-19
1419	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	20,760		0.00	2021-01-07
1420	0558	L.K. Technology Holdings Limited:O	16,500	162,360		0.00	2022-03-11
1421	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	145,040		0.00	2021-02-16
1422	1277	Kinetic Development Group Limited:O	100,000	65,000		0.00	2022-02-16
1423	0685	Media Chinese International Limited (BM):O	20,000	5,700		0.00	2018-04-04
1424	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	11,700		0.00	2018-07-19
1425	3344	GTI Holdings Limited (KY):O	74,000	1,258	*	0.00	2018-07-26
1426	9966	Alphamab Oncology:O	11,000	75,570		0.00	2022-04-07
1427	1226	China Investment and Finance Group Limited (KY):O	3,800	1,824		0.00	2020-07-31
1428	0543	Pacific Online Limited:O	13,155	16,838		0.00	2021-12-02
1429	1150	MILAN STATION HOLDINGS LIMITED:O	8,500	1,556		0.00	2021-07-28
1430	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	101,280		0.00	2021-01-21
1431	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	12,000		0.00	2021-03-01
1432	8195	Legendary Education Group Limited:O	4,000	5,280	*	0.00	2021-09-29
1433	1003	Huanxi Media Group Limited:O	40,539	55,538		0.00	2021-02-24
1434	2137	Brii Biosciences Limited:O	8,000	84,480		0.00	2022-04-11
1435	1989	Pine Care Group Limited:O	10,000	5,800		0.00	2022-04-14
1436	1910	Samsonite Group S.A.:O	15,900	279,840		0.00	2022-04-14
1437	0020	SenseTime Group Inc.:B	286,000	1,444,300		0.00	2022-04-14
1438	2888	STANDARD CHARTERED PLC:O	32,770	1,695,848		0.00	2022-03-21
1439	6808	SUN ART RETAIL GROUP LIMITED:O	104,000	244,400		0.00	2022-04-11
1440	6601	Cheerwin Group Limited:O	14,500	37,410		0.00	2022-02-22
1441	2382	Sunny Optical Technology (Group) Company Limited:O	11,900	1,251,880		0.00	2022-04-13
1442	0933	Viva Goods Company Limited:O	103,005	96,825		0.00	2021-12-15
1443	9995	RemeGen Co., Ltd.:H	2,000	67,000		0.00	2022-04-14
1444	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	14,600		0.00	2021-08-13
1445	0756	Summi (Group) Holdings Limited:O	24,000	1,824		0.00	2021-05-05
1446	6969	Smoore International Holdings Limited:O	63,000	1,082,340		0.00	2022-04-11
1447	8086	Sino Vision Worldwide Holdings Limited:O	590	384	*	0.00	2021-11-18
1448	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,600		0.00	2018-02-08
1449	0013	HUTCHMED (China) Limited:O	9,000	235,800		0.00	2021-12-10
1450	1013	Wai Chun Group Holdings Limited:O	22,200	1,288		0.00	2020-11-30
1451	0911	Qianhai Health Holdings Limited:O	17,500	1,698		0.00	2021-09-30
1452	8130	Dadi International Group Limited:O	37,440	1,198		0.00	2018-07-06
1453	6098	Country Garden Services Holdings Company Limited:O	34,610	1,264,996		0.00	2022-04-19
1454	1368	Xtep International Holdings Limited:O	27,000	296,460		0.00	2022-04-13
1455	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	109,200		0.00	2022-03-29
1456	0862	Vision Values Holdings Limited:O	40,100	5,935		0.00	2017-10-17
1457	2500	Venus Medtech (Hangzhou) Inc.:H	4,500	59,670		0.00	2022-03-31
1458	2768	Jiayuan International Group Limited:O	50,001	73,001		0.00	2022-04-08
1459	0645	Ares Asia Limited:O	5,212	1,355	*	0.00	2020-05-22
1460	1387	China Dili Group:O	89,200	175,724		0.00	2021-03-05
1461	2107	First Service Holding Limited:O	10,000	8,800		0.00	2022-03-11
1462	0853	MicroPort Scientific Corporation:O	18,100	278,740		0.00	2022-04-12
1463	1448	Fu Shou Yuan International Group Limited:O	23,000	127,420		0.00	2022-01-28
1464	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,001	1,956,546		0.00	2022-04-13
1465	2599	Shinsun Holdings (Group) Co., Ltd.:O	30,000	20,100		0.00	2022-04-14
1466	2002	China Sunshine Paper Holdings Company Limited:O	10,000	22,500		0.00	2021-11-17
1467	0142	FIRST PACIFIC COMPANY LIMITED:O	41,560	131,330		0.00	2022-02-21
1468	0572	Future World Holdings Limited:O	532	468		0.00	2022-02-24
1469	2269	WuXi Biologics (Cayman) Inc.:O	41,000	2,470,250		0.00	2022-04-19
1470	9922	Jiumaojiu International Holdings Limited:O	14,000	232,400		0.00	2022-04-19
1471	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,640		0.00	2021-08-13
1472	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	7,800		0.00	2019-05-20
1473	1380	China Kingstone Mining Holdings Limited:O	27,000	648		0.00	2021-12-01
1474	0798	China Electronics Optics Valley Union Holding Company Limited:O	72,000	27,360		0.00	2021-07-14
1475	0929	IPE GROUP LIMITED:O	10,000	7,800		0.00	2021-12-10
1476	6699	Angelalign Technology Inc.:O	1,600	184,000		0.00	2022-03-07
1477	3738	Vobile Group Limited:O	20,000	79,000		0.00	2022-03-14
1478	0901	Goldstone Investment Group Limited:O	20,224	2,427		0.00	2020-12-08
1479	0206	CM Energy Tech Co., Ltd.:O	30,000	8,100		0.00	2022-02-10
1480	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,534	448,291		0.00	2022-03-23
1481	1928	Sands China Ltd.:O	74,400	1,361,520		0.00	2022-04-19
1482	0009	KEYNE LTD:O	32,600	1,108		0.00	2018-01-12
1483	0186	Nimble Holdings Company Limited:O	50,000	20,000		0.00	2017-08-15
1484	6185	CanSino Biologics Inc.:H	1,200	120,600		0.00	2022-04-13
1485	6996	Antengene Corporation Limited:O	6,000	40,560		0.00	2022-02-22
1486	1208	MMG Limited (HK):O	77,500	301,475		0.00	2022-03-30
1487	3188	ChinaAMC CSI 300 Index ETF:Unit	2,400	123,936		0.00	2021-08-03
1488	0687	Tysan Holdings Limited:O	30,000	11,400		0.00	2021-05-11
1489	2618	JD Logistics, Inc.:O	56,000	1,030,400		0.00	2022-04-11
1490	1386	Vestate Group Holdings Limited:O	7,000	3,185	*	0.00	2016-05-03
1491	0846	Mingfa Group (International) Company Limited:O	53,000	15,900		0.00	2022-01-17
1492	0185	Zensun Enterprises Limited:O	16,640	61,734		0.00	2021-08-10
1493	0169	Wanda Hotel Development Company Limited:O	40,000	12,800		0.00	2020-08-03
1494	2343	PACIFIC BASIN SHIPPING LIMITED:O	41,000	197,620		0.00	2022-03-29
1495	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	8,484		0.00	2018-01-17
1496	0851	Sheng Yuan Holdings Limited:O	32,228	1,547		0.00	2018-03-16
1497	8158	China Regenerative Medicine International Limited:O	24,000	4,992		0.00	2021-01-05
1498	1086	Goodbaby International Holdings Limited:O	14,000	14,140		0.00	2022-03-18
1499	1709	DL Holdings Group Limited (KY):O	12,000	30,240		0.00	2021-01-15
1500	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,120		0.00	2018-01-22
1501	0296	Emperor Entertainment Hotel Limited:O	10,000	6,600		0.00	2021-04-23
1502	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,260		0.00	2019-11-18
1503	3836	China Harmony Auto Holding Limited:O	13,000	47,840		0.00	2021-08-19
1504	0468	Greatview Aseptic Packaging Company Limited:O	11,000	24,750		0.00	2019-08-29
1505	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,600	80,132		0.00	2022-03-28
1506	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,000	49,920		0.00	2021-09-20
1507	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	28,000	139,160		0.00	2022-04-07
1508	0456	New City Development Group Limited:O	698	1,103		0.00	2022-04-11
1509	1258	China Nonferrous Mining Corporation Limited:O	30,000	147,600		0.00	2021-09-09
1510	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,360		0.00	2020-08-25
1511	0797	7Road Holdings Limited:O	22,000	56,760		0.00	2022-04-19
1512	0199	ITC Properties Group Limited:O	7,532	7,758		0.00	2017-11-21
1513	1117	China Modern Dairy Holdings Ltd.:O	62,000	78,120		0.00	2021-10-21
1514	3900	Greentown China Holdings Limited:O	19,500	301,470		0.00	2022-03-31
1515	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,400	43,092		0.00	2022-01-11
1516	6978	Immunotech Biopharm Ltd:O	4,000	21,080		0.00	2021-07-07
1517	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	27,000	411,480		0.00	2022-04-14
1518	1999	Man Wah Holdings Limited:O	30,400	212,192		0.00	2022-04-19
1519	0403	STARLITE HOLDINGS LIMITED:O	4,000	1,200		0.00	2020-02-17
1520	8071	China Netcom Technology Holdings Limited:O	36,000	900		0.00	2017-07-27
1521	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	48,000	201,120		0.00	2022-03-25
1522	1233	Times China Holdings Limited:O	16,000	47,520		0.00	2022-04-19
1523	6138	Harbin Bank Co., Ltd.:H	23,000	16,100		0.00	2021-03-01
1524	3368	Parkson Retail Group Limited:O	20,000	3,520		0.00	2021-06-23
1525	8028	Timeless Resources Holdings Limited:O	21,200	636		0.00	2021-02-25
1526	1269	China First Capital Group Limited:O	10,000	2,650		0.00	2021-08-23
1527	2060	Pujiang International Group Limited:O	6,000	15,900		0.00	2022-02-15
1528	8050	City Coolxuan Company Limited:O	10,000	3,350		0.00	2022-03-17
1529	0101	HANG LUNG PROPERTIES LIMITED:O	33,000	547,800		0.00	2022-04-19
1530	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	900	79,830		0.00	2022-03-25
1531	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	2,500		0.00	2018-03-22
1532	1822	China Wood International Holding Co., Limited:O	2,475	161	*	0.00	2020-06-29
1533	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,357	330		0.00	2020-01-09
1534	0535	Gemdale Properties and Investment Corporation Limited:O	118,200	106,380		0.00	2022-04-13
1535	0607	Fullshare Holdings Limited:O	140,000	15,820		0.00	2022-02-07
1536	3688	Top Spring International Holdings Limited:O	10,000	9,300		0.00	2021-03-01
1537	0163	Emperor International Holdings Limited:O	26,000	22,100		0.00	2021-06-03
1538	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	16,358		0.00	2017-09-21
1539	6998	Genor Biopharma Holdings Limited:O	3,500	14,595		0.00	2021-06-28
1540	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	7,680		0.00	2010-09-15
1541	1172	Magnus Concordia Group Limited:O	40,000	5,960		0.00	2018-03-19
1542	3389	Hengdeli Holdings Limited:O	30,800	8,316		0.00	2019-11-05
1543	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,920		0.00	2019-10-21
1544	6158	Zhenro Properties Group Limited:O	30,000	21,000		0.00	2022-04-12
1545	0132	Hing Yip Holdings Limited (BM):O	11,733	4,928		0.00	2018-05-16
1546	2007	Country Garden Holdings Company Limited:O	158,160	952,123		0.00	2022-04-08
1547	1801	Innovent Biologics, Inc.:O	10,000	262,000		0.00	2022-04-19
1548	8311	Perfect Optronics Limited:O	10,000	1,700		0.00	2017-02-21
1549	1315	Green Economy Development Limited:O	50,000	1,100		0.00	2018-03-23
1550	0650	Productive Technologies Company Limited (BM):O	50,000	51,000		0.00	2022-02-09
1551	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	409,000		0.00	2022-03-28
1552	8055	China E-Information Technology Group Limited:O	25,840	284	*	0.00	2018-12-21
1553	0177	Jiangsu Expressway Company Limited:H	8,000	64,480		0.00	2022-02-11
1554	0279	Arta TechFin Corporation Limited:O	122,135	24,427		0.00	2021-11-09
1555	0094	Greenheart Group Limited:O	12,100	1,210		0.00	2018-06-15
1556	1198	Royale Home Holdings Limited:O	16,875	49,444		0.00	2022-02-18
1557	1128	Wynn Macau, Limited:O	33,600	175,392		0.00	2022-04-06
1558	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	20,880		0.00	2016-03-31
1559	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	7,300		0.00	2021-04-01
1560	0255	Lung Kee Group Holdings Limited:O	4,000	15,000		0.00	2017-05-29
1561	0668	Doyen International Holdings Limited:O	8,000	1,472		0.00	2017-12-04
1562	6830	Huazhong In-Vehicle Holdings Company Limited:O	11,000	30,360		0.00	2021-12-20
1563	0789	Artini Holdings Limited:O	6,800	496		0.00	2020-09-14
1564	8003	Great World Company Holdings Ltd:O	2,000	1,040		0.00	2021-06-22
1565	1243	WANG ON PROPERTIES LIMITED:O	92,000	6,348		0.00	2020-09-18
1566	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	31,100		0.00	2021-05-17
1567	9969	InnoCare Pharma Limited:O	9,000	101,160		0.00	2021-12-10
1568	0945	MANULIFE FINANCIAL CORPORATION:O	11,378	1,891,024		0.00	2022-02-22
1569	9959	Linklogis Inc.:B	11,500	80,845		0.00	2021-09-21
1570	2219	Chaoju Eye Care Holdings Limited:O	4,000	14,840		0.00	2021-09-17
1571	0953	Shaw Brothers Holdings Limited:O	8,000	904		0.00	2019-03-12
1572	0069	SHANGRI-LA ASIA LIMITED:O	20,000	119,200		0.00	2021-04-16
1573	1672	Ascletis Pharma Inc.:O	6,000	28,140		0.00	2022-03-22
1574	1282	Renze Harvest International Limited:O	172,000	15,652		0.00	2021-04-07
1575	1426	Spring Real Estate Investment Trust:Unit	8,000	21,920		0.00	2022-03-22
1576	1312	Kontafarma China Holdings Limited:O	30,000	1,470		0.00	2020-09-11
1577	0546	Fufeng Group Limited:O	13,600	52,768		0.00	2022-04-13
1578	2892	MILLION CITIES HOLDINGS LIMITED:O	4,000	3,760		0.00	2021-09-03
1579	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	30,560		0.00	2021-09-10
1580	9626	Bilibili Inc.:Z ord	1,620	297,270		0.00	2022-04-14
1581	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,000	75,480		0.00	2022-04-14
1582	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	4,080		0.00	2021-06-16
1583	8007	Global Strategic Group Limited:O	2,360	673		0.00	2021-09-09
1584	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,500	864		0.00	2018-06-29
1585	1196	Realord Group Holdings Limited:O	7,250	95,990		0.00	2021-11-02
1586	1310	HKBN Ltd.:O	6,579	59,606		0.00	2021-09-21
1587	1793	Wecon Holdings Limited:O	4,000	716		0.00	2019-04-01
1588	0372	PT International Development Corporation Limited:O	10,065	2,164		0.00	2018-06-21
1589	0975	Mongolian Mining Corporation:O	5,100	19,890		0.00	2021-04-30
1590	0873	Shimao Services Holdings Limited:O	12,081	54,123		0.00	2022-03-23
1591	1406	Clarity Medical Group Holding Limited:O	2,500	3,375		0.00	2022-04-11
1592	0294	Yangtzekiang Garment Limited:O	1,000	1,900		0.00	2018-10-12
1593	8315	Century Plaza Hotel Group:O	2,800	1,540		0.00	2021-08-03
1594	0207	Joy City Property Limited:O	68,000	21,760		0.00	2021-08-11
1595	8179	Palinda Group Holdings Limited:O	2,800	465		0.00	2020-10-20
1596	2330	China Uptown Group Company Limited:O	1,200	420		0.00	2020-10-21
1597	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	750		0.00	2014-09-24
1598	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	400	2,396		0.00	2020-10-19
1599	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	54,150		0.00	2022-02-16
1600	3699	Everbright Grand China Assets Limited:O	2,000	960		0.00	2018-04-12
1601	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	8,250		0.00	2020-01-06
1602	0922	Anxian Yuan China Holdings Limited:O	10,020	1,733		0.00	2018-08-30
1603	0251	S E A HOLDINGS LIMITED:O	2,634	16,278		0.00	2021-09-02
1604	2227	Solis Holdings Limited (KY):O	4,000	532		0.00	2021-07-28
1605	0090	Puxing Energy Limited:O	2,000	1,360		0.00	2016-03-10
1606	2552	Hua Medicine:O	4,500	17,370		0.00	2021-10-19
1607	3698	Huishang Bank Corporation Limited:H	14,700	37,191		0.00	2020-09-29
1608	2616	CStone Pharmaceuticals:O	5,000	25,200	*	0.00	2022-03-21
1609	0683	KERRY PROPERTIES LIMITED:O	6,009	128,593		0.00	2022-02-07
1610	1231	Newton Resources Ltd:O	16,372	10,642		0.00	2015-06-23
1611	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	2,460		0.00	2022-03-28
1612	9600	Newlink Technology Inc.:O	3,200	2,624		0.00	2021-02-10
1613	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,400		0.00	2021-12-21
1614	0499	Qingdao Holdings International Limited:O	4,022	885		0.00	2022-02-17
1615	8269	Wealth Glory Holdings Limited:O	3,000	549		0.00	2021-07-13
1616	6058	China Industrial Securities International Financial Group Limited:O	16,000	2,368		0.00	2020-08-04
1617	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	832		0.00	2021-02-19
1618	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	10,240		0.00	2021-07-16
1619	1876	Budweiser Brewing Company APAC Limited:O	50,600	1,007,952		0.00	2022-04-19
1620	8167	Neo Telemedia Limited:O	36,000	6,120		0.00	2019-12-20
1621	3813	Pou Sheng International (Holdings) Limited:O	20,000	18,400		0.00	2022-02-07
1622	0382	Edvantage Group Holdings Limited:O	4,000	11,560		0.00	2021-02-25
1623	8201	PPS International (Holdings) Limited:O	2,000	178		0.00	2018-02-28
1624	3918	NagaCorp Ltd.:O	16,026	115,227		0.00	2022-04-12
1625	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	1,050		0.00	2022-02-11
1626	0245	China Vered Financial Holding Corporation Limited:O	125,560	7,157	*	0.00	2021-05-13
1627	8143	Good Fellow Healthcare Holdings Limited:O	10,000	460		0.00	2018-06-26
1628	1831	ShiFang Holding Limited:O	3,250	380		0.00	2019-04-11
1629	8279	AGTech Holdings Limited:O	40,000	12,600		0.00	2020-06-16
1630	1995	Ever Sunshine Services Group Limited:O	6,000	68,160		0.00	2021-10-27
1631	0997	Chinlink International Holdings Limited:O	4,000	240		0.00	2021-11-11
1632	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,140	10,748		0.00	2021-01-27
1633	0087	SWIRE PACIFIC LIMITED:B	10,000	76,200		0.00	2020-09-01
1634	0222	MIN XIN HOLDINGS LIMITED:O	2,000	7,060		0.00	2021-10-20
1635	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,160		0.00	2020-07-16
1636	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	687		0.00	2020-03-16
1637	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	670,800		0.00	2022-04-19
1638	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	49,280		0.00	2022-04-04
1639	0630	AMCO United Holding Limited:O	7,880	599		0.00	2019-07-18
1640	1565	Virscend Education Company Limited:O	10,000	4,600	*	0.00	2020-05-12
1641	0299	Glory Sun Land Group Limited:O	17,286	432		0.00	2022-02-22
1642	8328	Xinyi Electric Storage Holdings Limited:O	2,250	8,505		0.00	2021-12-09
1643	1836	Stella International Holdings Limited:O	2,500	21,300		0.00	2020-10-20
1644	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,815	2,087		0.00	2015-07-17
1645	9608	Sundy Service Group Co. Ltd:O	10,000	1,090		0.00	2021-12-02
1646	2869	Greentown Service Group Co. Ltd.:O	10,000	79,200		0.00	2022-04-04
1647	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	123,300		0.00	2021-10-26
1648	6878	Differ Group Auto Limited:O	22,000	43,120		0.00	2022-04-12
1649	6099	China Merchants Securities Co., Ltd.:H	3,740	33,922		0.00	2021-09-16
1650	82822	CSOP FTSE China A50 ETF:Unit	2,000	25,360		0.00	2021-12-21
1651	6078	Hygeia Healthcare Holdings Co., Limited:O	1,800	64,440		0.00	2022-04-04
1652	2178	Petro-king Oilfield Services Limited:O	5,000	465		0.00	2018-01-29
1653	0979	Green Energy Group Limited:O	3,260	831		0.00	2016-05-17
1654	2192	Medlive Technology Co., Ltd.:O	2,000	16,580		0.00	2022-04-01
1655	0571	ESUN HOLDINGS LIMITED:O	4,000	1,160		0.00	2019-09-30
1656	8250	Du Du Holdings Limited (KY):O	20,000	380		0.00	2015-10-20
1657	1308	SITC International Holdings Company Limited:O	7,000	194,600		0.00	2022-04-08
1658	2148	Vesync Co., Ltd:O	3,000	15,690		0.00	2022-03-21
1659	0467	United Energy Group Limited:O	66,000	59,400		0.00	2022-03-23
1660	1763	China Isotope & Radiation Corporation:H	200	3,920		0.00	2021-03-18
1661	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	203,000		0.00	2021-05-03
1662	1971	Redsun Services Group Limited:O	1,000	3,270		0.00	2021-02-04
1663	0413	South China Holdings Company Limited:O	31,702	2,378		0.00	2017-01-09
1664	1143	China Energy Storage Technology Development Limited:O	2,200	229		0.00	2021-05-05
1665	1929	Chow Tai Fook Jewellery Group Limited:O	23,400	301,860		0.00	2022-03-01
1666	2588	BOC AVIATION LIMITED:O	1,600	95,920		0.00	2021-09-10
1667	2833	Hang Seng Index ETF:Unit	4,500	96,210		0.00	2018-10-18
1668	2331	LI NING COMPANY LIMITED:O	6,000	355,800		0.00	2022-04-14
1669	0332	Yuan Heng Gas Holdings Limited:O	15,000	6,150		0.00	2021-10-05
1670	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	1,005		0.00	2021-07-07
1671	3759	Pharmaron Beijing Co., Ltd.:H	300	29,610		0.00	2021-05-24
1672	8113	V & V Technology Holdings Limited (KY):O	1,440	432		0.00	2017-10-20
1673	0875	Congyu Intelligent Agricultural Holdings Limited:O	827	3,424		0.00	2021-11-15
1674	6186	China Feihe Limited:O	19,000	139,270		0.00	2022-04-01
1675	2666	Genertec Universal Medical Group Company Limited:O	4,000	20,320		0.00	2021-01-26
1676	2840	SPDR Gold Trust:Unit	805	1,159,200		0.00	2022-03-14
1677	1230	Yashili International Holdings Ltd:O	10,000	8,800		0.00	2021-04-30
1678	1680	Macau Legend Development Limited:O	13,000	5,915	*	0.00	2021-03-17
1679	8228	National Arts Group Holdings Limited:O	2,085	60		0.00	2021-09-17
1680	0990	Deep Source Holdings Limited:O	28,000	33,880		0.00	2021-07-05
1681	2136	Lifestyle China Group Limited:O	3,000	2,430		0.00	2022-03-14
1682	6178	Everbright Securities Company Limited:H	1,400	7,434		0.00	2021-11-26
1683	1521	Frontage Holdings Corporation:O	4,000	9,360		0.00	2021-06-24
1684	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	3,176		0.00	2021-02-08
1685	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	47,100		0.00	2022-03-30
1686	9633	Nongfu Spring Co., Ltd:H	9,600	399,840		0.00	2022-03-08
1687	1882	Haitian International Holdings Limited:O	3,000	57,060		0.00	2021-06-16
1688	0867	China Medical System Holdings Limited:O	4,500	50,310		0.00	2021-06-15
1689	3316	Binjiang Service Group Co. Ltd.:O	500	11,600		0.00	2020-08-10
1690	6288	Fast Retailing Co., Ltd.:HDRO	900	34,920		0.00	2022-03-04
1691	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,800		0.00	2019-07-26
1692	1972	SWIRE PROPERTIES LIMITED:O	10,270	205,914		0.00	2022-03-18
1693	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,264	265		0.00	2020-07-15
1694	1539	Unity Group Holdings International Limited:O	4,000	2,280		0.00	2018-07-16
1695	0147	International Business Settlement Holdings Limited:O	33,000	3,960		0.00	2017-10-03
1696	0780	Tongcheng Travel Holdings Limited (KY):O	3,600	49,320		0.00	2022-03-21
1697	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	142,020		0.00	2022-04-19
1698	0376	Yunfeng Financial Group Limited:O	6,200	8,680		0.00	2021-01-20
1699	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,870		0.00	2021-09-15
1700	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,200	22,968		0.00	2021-03-22
1701	9983	Central China New Life Limited:O	2,000	8,400		0.00	2021-08-20
1702	1697	Shandong International Trust Co., Ltd.:H	1,800	693		0.00	2019-01-28
1703	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36,324	31,239		0.00	2022-01-04
1704	1600	Tian Lun Gas Holdings Limited:O	1,500	7,500		0.00	2022-02-07
1705	9996	Peijia Medical Limited:O	1,000	6,780		0.00	2021-10-25
1706	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,000	68,900		0.00	2022-04-19
1707	2168	Kaisa Prosperity Holdings Limited:O	200	1,438		0.00	2020-07-14
1708	0428	Cocoon Holdings Limited:O	560	185		0.00	2018-10-05
1709	1488	Best Food Holding Company Limited:O	2,000	1,700		0.00	2016-11-21
1710	1963	Bank of Chongqing Co., Ltd.:H	2,000	9,400		0.00	2021-02-23
1711	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	12,450		0.00	2021-10-18
1712	1194	Bay Area Gold Group Limited:O	365	128	*	0.00	2020-08-11
1713	2177	UNQ HOLDINGS LIMITED:O	200	508		0.00	2021-10-04
1714	0059	Skyfame Realty (Holdings) Limited:O	10,138	5,779		0.00	2020-10-09
1715	0329	OCI International Holdings Limited:O	1,685	6,066		0.00	2016-10-28
1716	2488	LAUNCH TECH COMPANY LIMITED:H	200	498		0.00	2021-12-28
1717	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	155		0.00	2017-06-26
1718	6160	BeOne Medicine Ltd.:O	1,400	146,720		0.00	2021-12-08
1719	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	75,960		0.00	2022-04-12
1720	1691	JS Global Lifestyle Company Limited:O	3,500	32,200		0.00	2022-04-12
1721	9868	XPeng Inc.:A	1,300	136,240		0.00	2022-04-13
1722	8080	North Asia Strategic Holdings Limited:O	420	286		0.00	2021-12-06
1723	1361	361 Degrees International Limited:O	2,000	8,140		0.00	2021-07-06
1724	1636	China Metal Resources Utilization Limited:O	4,000	504		0.00	2021-07-23
1725	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	2,700		0.00	2021-12-30
1726	2078	PanAsialum Holdings Company Limited:O	1,000	235		0.00	2021-08-19
1727	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	4,600		0.00	2021-08-16
1728	1005	MATRIX HOLDINGS LIMITED:O	600	1,590		0.00	2013-09-04
1729	2349	China City Infrastructure Group Limited:O	2,400	317		0.00	2021-09-02
1730	2096	Simcere Pharmaceutical Group Limited:O	2,000	17,100		0.00	2022-02-09
1731	9993	Radiance Holdings (Group) Company Limited:O	3,000	14,700		0.00	2020-10-29
1732	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	612		0.00	2022-03-30
1733	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,540	669		0.00	2021-12-23
1734	1176	Zhuguang Holdings Group Company Limited:O	4,666	5,926		0.00	2021-12-17
1735	8100	Famous Tech International Holdings Limited:O	280	109		0.00	2017-03-06
1736	1109	CHINA RESOURCES LAND LIMITED:O	4,444	168,205		0.00	2022-02-10
1737	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	8,150		0.00	2021-12-13
1738	9909	Powerlong Commercial Management Holdings Limited:O	372	3,024		0.00	2021-02-09
1739	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,600	171	*	0.00	2021-03-16
1740	0833	ALLTRONICS HOLDINGS LIMITED:O	540	143		0.00	2020-07-13
1741	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	13,250		0.00	2022-04-07
1742	9999	NetEase, Inc.:O	1,600	233,600		0.00	2022-04-08
1743	0674	China Tangshang Holdings Limited:O	1,000	149		0.00	2021-08-24
1744	8163	NOIZ Group Limited:O	201	25		0.00	2022-04-08
1745	0240	BUILD KING HOLDINGS LIMITED:O	450	374		0.00	2021-03-11
1746	2688	ENN Energy Holdings Limited:O	400	41,240		0.00	2022-03-25
1747	2015	Li Auto Inc.:A	600	60,480		0.00	2022-04-14
1748	8075	Media Asia Group Holdings Limited:O	1,005	834		0.00	2021-04-30
1749	8072	Roma (meta) Group Limited:O	234	66		0.00	2021-04-15
1750	0472	New Silkroad Culturaltainment Limited:O	1,000	83		0.00	2021-05-03
1751	2359	WuXi AppTec Co., Ltd.:H	120	13,464		0.00	2021-06-08
1752	0311	LUEN THAI HOLDINGS LIMITED:O	300	123		0.00	2018-04-16
1753	8173	Hephaestus Holdings Limited:O	62	43		0.00	2021-09-03
1754	2309	ZO Future Group:O	5,000	485		0.00	2021-03-09
1755	1004	China Smarter Energy Group Holdings Limited:O	2,400	98	*	0.00	2018-11-02
1756	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	315		0.00	2018-10-04
1757	1913	PRADA S.P.A.:O	600	29,070		0.00	2019-02-27
1758	1821	ESR Group Limited (KY):O	1,000	24,300		0.00	2021-06-01
1759	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	400		0.00	2021-03-12
1760	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	8,960		0.00	2015-04-24
1761	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	505	54,490		0.00	2021-09-28
1762	2232	Crystal International Group Limited:O	500	1,500		0.00	2018-05-14
1763	8079	Wisdomcome Group Holdings Limited:O	33	3		0.00	2020-08-26
1764	9898	Weibo Corporation:A	20	3,508		0.00	2021-12-23
1765	1059	KANTONE HOLDINGS LIMITED:O	24	9		0.00	2018-04-11
1766	0952	Quam Plus International Financial Limited:O	656	101		0.00	2020-07-20
1767	0112	Lerthai Group Limited:O	92	82	*	0.00	2019-01-09
1768	9961	TRIP.COM GROUP LIMITED:O	50	9,000		0.00	2022-01-18
1769	8088	8088 Investment Holdings Limited:O	30	2	*	0.00	2018-12-17

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