SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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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	0619	South China Financial Holdings Limited:O	61,427,904	17,199,813		20.39	2022-04-13
2	0413	South China Holdings Company Limited:O	2,506,755,210	188,006,641		18.96	2022-04-13
3	0503	Lansen Pharmaceutical Holdings Limited:O	66,482,000	69,806,100		17.62	2021-11-04
4	1097	i-CABLE Communications Limited:O	733,196,858	30,794,268		10.28	2022-03-14
5	0339	China Sci-Tech Industrial Investment Group Limited:O	22,991,250	3,586,635		9.56	2020-04-22
6	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,827,500	42,321,975		9.10	2022-04-08
7	1124	COASTAL GREENLAND LIMITED:O	318,129,879	13,361,455		7.67	2021-12-02
8	1053	Chongqing Iron & Steel Company Limited:H	34,416,000	44,396,640		6.40	2022-04-13
9	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	601,725,200	23,467,283		4.66	2021-08-31
10	0544	DAIDO GROUP LIMITED:O	12,381,660	2,414,424		4.27	2022-03-25
11	0110	China Fortune Holdings Limited:O	7,428,596	2,711,438		4.05	2021-06-22
12	0430	Oriental Explorer Holdings Limited:O	13,905,580	5,701,288		3.58	2021-06-01
13	2336	Shuoao International Holdings Limited (KY):O	48,955,161	4,405,964		2.70	2019-06-03
14	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	898,000	1,194,340		2.34	2021-11-04
15	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,192,000	13,914,560		2.08	2021-02-19
16	6812	Winson Holdings Hong Kong Limited:O	12,145,000	4,493,650		2.02	2022-04-14
17	6836	Amrita Global Development Limited:O	20,002,000	30,603,060	*	2.02	2022-01-14
18	0608	HIGH FASHION INTERNATIONAL LIMITED:O	5,916,330	8,401,189		1.94	2022-02-07
19	3608	Yongsheng Advanced Materials Company Limited:O	14,150,000	13,442,500		1.93	2022-01-21
20	0926	Besunyen Holdings Company Limited:O	760,000	3,313,600		1.86	2019-11-05
21	1289	Wuxi Sunlit Science and Technology Company Limited:H	505,500	379,125		1.58	2021-04-29
22	1075	CAPINFO COMPANY LIMITED:H	10,788,000	3,452,160		1.39	2021-10-19
23	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,494,000	21,829,580		1.25	2022-04-08
24	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,896,800	10,688,544		1.18	2022-03-09
25	8425	Hing Ming Holdings Limited:O	4,700,000	1,245,500		1.18	2021-11-01
26	0423	Hong Kong Economic Times Holdings Limited:O	5,066,000	5,977,880		1.17	2021-06-24
27	1033	Sinopec Oilfield Service Corporation:H	56,007,000	35,844,480		1.03	2022-04-13
28	8490	Niche-Tech Semiconductor Materials Limited (KY):O	7,100,000	1,952,500		1.01	2022-04-07
29	2048	E-House (China) Enterprise Holdings Limited:O	16,621,200	13,463,172		0.95	2022-03-21
30	1732	XiangXing International Holding Limited:O	9,400,000	1,400,600		0.94	2020-12-04
31	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,724,410	1,489,764		0.71	2022-03-08
32	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,308,000	1,766,280		0.67	2021-12-02
33	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	30,480,000		0.67	2017-09-15
34	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,974,305	1,545,790		0.66	2022-03-31
35	1262	Labixiaoxin Snacks Group Limited:O	8,692,000	2,868,360		0.65	2021-09-01
36	6193	Tailam Tech Construction Holdings Limited:O	2,520,000	856,800		0.63	2021-06-11
37	0387	LEEPORT (HOLDINGS) LIMITED:O	1,416,000	1,217,760		0.62	2020-04-07
38	8022	Evershine Group Holdings Limited:O	13,208,140	132,081	*	0.61	2021-08-17
39	6878	Differ Group Auto Limited:O	43,810,000	85,867,600		0.61	2022-04-07
40	8606	Kinetix Systems Holdings Limited:O	5,200,000	608,400		0.54	2022-01-04
41	1460	ICO Group Limited:O	4,590,400	1,193,504		0.52	2022-01-18
42	8511	Min Fu International Holding Limited (KY):O	2,056,000	1,439,200		0.51	2022-04-14
43	0210	Daphne International Holdings Limited:O	9,112,000	1,348,576		0.50	2021-10-25
44	1900	China ITS (Holdings) Co., Ltd.:O	8,270,000	1,339,740		0.50	2022-04-19
45	8045	Jiangsu NandaSoft Technology Company Limited:H	2,412,000	91,656		0.48	2022-01-14
46	0628	Tong Tong AI Social Group Limited:O	12,698,845	4,317,607		0.47	2021-05-11
47	8172	Lajin Entertainment Network Group Limited:O	19,620,243	3,335,441		0.47	2021-04-01
48	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	320,147	1,200,551		0.43	2022-03-11
49	1046	Universe Entertainment and Culture Group Company Limited:O	3,916,550	2,232,434		0.43	2021-04-07
50	8283	Zhongshi Minan Holdings Limited:O	8,340,000	967,440		0.42	2019-05-20
51	0122	CROCODILE GARMENTS LIMITED:O	3,699,000	1,294,650		0.39	2022-03-01
52	6136	Kangda International Environmental Company Limited:O	8,352,000	5,846,400		0.39	2022-03-31
53	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,529,455	1,239,120		0.39	2020-07-16
54	0878	SOUNDWILL HOLDINGS LIMITED:O	1,086,980	7,608,860		0.38	2022-03-17
55	2358	Jiu Rong Holdings Limited:O	20,480,000	1,802,240		0.37	2017-09-05
56	1000	BEIJING MEDIA CORPORATION LIMITED:H	200,500	118,295		0.37	2019-07-30
57	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,844,634	509,319		0.36	2022-03-09
58	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	8,416,200		0.35	2021-08-19
59	1332	Touyun Biotech Group Limited:O	9,288,437	8,545,362		0.33	2022-02-22
60	1145	Courage Investment Group Limited:O	3,615,006	506,101		0.33	2022-03-25
61	1962	Evergreen Products Group Limited:O	2,202,000	2,466,240		0.32	2022-03-10
62	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,132,600	8,120,742		0.32	2022-03-31
63	3989	Capital Environment Holdings Limited:O	44,696,006	7,508,929		0.31	2022-04-07
64	1358	PW Medtech Group Limited:O	4,878,000	3,999,960		0.31	2022-02-17
65	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,562,593	12,843,890		0.30	2022-04-19
66	8412	New Amante Group Limited:O	2,970,000	74,250		0.30	2021-12-03
67	8106	Shenghua Lande Scitech Limited:H	775,000	99,975		0.30	2018-03-05
68	8242	GSN Corporations Limited:O	4,920,000	49,200	*	0.29	2021-02-23
69	8163	NOIZ Group Limited:O	1,359,678	169,960		0.28	2022-02-16
70	1195	Kingwell Group Limited:O	7,859,555	243,646		0.27	2021-11-02
71	1889	Sanai Health Industry Group Company Limited:O	8,295,000	522,585		0.27	2022-02-10
72	0921	Hisense Home Appliances Group Co., Ltd.:H	1,229,000	9,979,480		0.27	2022-03-18
73	0571	ESUN HOLDINGS LIMITED:O	3,972,000	1,151,880		0.27	2021-12-21
74	3315	Goldpac Group Limited:O	2,109,000	4,365,630		0.26	2022-03-18
75	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,566,000	281,880		0.25	2020-07-24
76	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	815,940	110,152		0.25	2021-09-01
77	8018	Finsoft Financial Investment Holdings Limited:O	314,500	53,465		0.25	2021-06-28
78	0362	China Zenith Chemical Group Limited:O	6,577,940	572,281		0.25	2022-01-07
79	8042	KOS International Holdings Limited:O	1,970,000	137,900		0.25	2022-03-25
80	0986	Dufu Liquor Group Limited:O	3,050,421	256,235		0.24	2022-03-21
81	8023	KWONG MAN KEE GROUP LIMITED:O	1,428,000	592,620		0.24	2019-10-24
82	1597	China Nature Energy Technology Holdings Limited:O	593,000	1,180,070		0.24	2021-10-29
83	8173	Hephaestus Holdings Limited:O	507,663	355,364		0.24	2021-10-11
84	0459	Legend Upstar Holdings Limited (KY):O	4,216,809	535,535		0.23	2021-08-19
85	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,905,003	529,740		0.23	2022-03-10
86	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,112,000	350,280		0.23	2022-01-03
87	1546	Thelloy Development Group Limited:O	1,848,000	304,920		0.23	2021-07-26
88	8206	Shentong Robot Education Group Company Limited:O	4,354,000	213,346		0.23	2021-11-02
89	0577	South Shore Holdings Limited:O	2,314,825	55,556	*	0.23	2021-06-09
90	8621	Metropolis Capital Holdings Limited:O	2,192,000	78,912		0.23	2020-09-18
91	0356	DT Capital Limited:O	6,235,000	299,280		0.23	2020-01-31
92	8245	Canopy SkyFire Group Limited:O	1,360,500	202,715		0.23	2022-03-31
93	8315	Century Plaza Hotel Group:O	1,306,626	718,644		0.22	2021-08-03
94	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	16,100	98,693		0.22	2021-09-02
95	8607	Narnia (Hong Kong) Group Company Limited:O	1,685,000	301,615		0.21	2022-03-21
96	3313	ArtGo Holdings Limited:O	8,860,000	248,080		0.20	2022-04-11
97	0648	SoftMedx Healthcare Limited:O	658,642	250,284	*	0.20	2017-11-21
98	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	570,000	872,100		0.20	2022-03-21
99	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	516,000	159,960		0.20	2022-03-15
100	0595	AV CONCEPT HOLDINGS LIMITED:O	1,794,800	933,296		0.20	2022-03-14
101	1251	SPT Energy Group Inc.:O	3,652,000	1,040,820		0.20	2021-10-07
102	0455	Tianda Pharmaceuticals Limited:O	4,209,500	883,995		0.20	2016-06-03
103	0953	Shaw Brothers Holdings Limited:O	2,734,000	308,942		0.19	2022-04-19
104	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,489,883	198,154		0.19	2021-11-18
105	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,490,000	52,150		0.19	2022-04-06
106	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,092,600	6,500,970		0.18	2022-04-13
107	1148	Xinchen China Power Holdings Limited:O	2,355,000	1,024,425		0.18	2022-04-14
108	1957	MBV International Limited:O	1,130,000	485,900		0.18	2022-03-21
109	0673	China Health Group Limited:O	7,748,000	441,636		0.18	2022-04-11
110	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,376,000	446,352		0.18	2022-04-19
111	0719	Shandong Xinhua Pharmaceutical Company Limited:H	341,000	1,466,300		0.17	2022-03-31
112	0988	Silk Road Logistics Holdings Limited:O	1,098,360	225,164		0.17	2022-04-04
113	2324	Capital VC Limited:O	716,536	173,402		0.17	2021-09-08
114	8462	Omnibridge Holdings Limited:O	1,010,000	138,370		0.17	2021-05-13
115	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	835,000	170,340		0.17	2022-03-10
116	0701	CNT GROUP LIMITED:O	3,142,002	1,209,671		0.17	2019-10-04
117	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,438,000	324,254		0.16	2022-03-09
118	1588	Chanjet Information Technology Company Limited:H	134,400	907,200		0.16	2022-04-14
119	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,425,760	313,664		0.16	2021-05-26
120	9882	Best Linking Group Holdings Limited:O	645,000	709,500		0.16	2021-07-26
121	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,330,978	1,719,717		0.16	2020-05-14
122	8087	China 33 Media Group Limited:O	1,100,000	110,000		0.16	2021-01-20
123	3337	Anton Oilfield Services Group:O	4,684,000	2,224,900		0.16	2022-04-19
124	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,965,500	369,861		0.15	2022-03-17
125	8255	China Binary New Fintech Group:O	732,000	90,768		0.15	2020-08-27
126	0605	China Financial Services Holdings Limited:O	311,920	530,264	*	0.15	2021-01-12
127	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,255,000	1,719,350	*	0.15	2017-12-08
128	2028	Jolimark Holdings Limited:O	896,000	206,080		0.15	2019-02-27
129	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,038,911	652,452		0.14	2022-02-17
130	0484	Forgame Holdings Limited:O	209,000	194,370		0.14	2021-11-19
131	2312	China Financial Leasing Group Limited:O	327,225	41,558		0.14	2021-10-12
132	8340	Zijing International Financial Holdings Limited:O	900,000	53,100		0.14	2021-12-29
133	0139	Smart Fish Wealthlink Holdings Limited:O	22,387,100	313,419		0.14	2022-04-13
134	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	87,500	34,563	*	0.14	2022-04-04
135	0263	GT GROUP HOLDINGS LIMITED:O	232,879	9,082	*	0.14	2022-03-09
136	1184	S.A.S. Dragon Holdings Limited:O	860,000	4,102,200		0.14	2022-03-11
137	0022	MEXAN LIMITED (BM):O	2,684,000	244,244		0.14	2021-12-13
138	0009	KEYNE LTD:O	4,686,000	159,324		0.13	2021-11-08
139	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,158,735	127,365	*	0.13	2020-07-29
140	0061	Green Leader Holdings Group Limited:O	684,675	95,855		0.13	2022-04-13
141	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	332,800	1,194,752		0.13	2022-03-23
142	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,010,179	1,896,413		0.13	2022-03-25
143	0471	Silkwave Inc:O	1,497,895	1,467,937		0.13	2022-04-07
144	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	179,800	1,400,642		0.13	2022-03-09
145	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,509,383	165,619		0.13	2022-04-06
146	6162	China Tianrui Automotive Interiors Co., LTD:O	2,528,000	260,384		0.13	2022-03-22
147	0730	Capital Industrial Financial Services Group Limited:O	4,999,099	739,867		0.13	2021-10-29
148	0997	Chinlink International Holdings Limited:O	1,453,240	87,194		0.12	2022-04-07
149	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	386,000	148,610		0.12	2021-11-25
150	1419	Human Health Holdings Limited:O	470,000	789,600		0.12	2022-03-10
151	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	304,717	319,953		0.12	2021-03-24
152	8167	Neo Telemedia Limited:O	11,308,000	1,922,360		0.12	2020-03-16
153	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	93,100	294,196		0.12	2021-02-05
154	0983	SOCAM Development Limited:O	444,241	604,168		0.12	2022-04-07
155	0419	Hony Media Group:O	15,742,639	2,503,080		0.12	2022-04-19
156	8100	Famous Tech International Holdings Limited:O	510,072	198,928		0.11	2019-06-03
157	0613	Planetree International Development Limited:O	1,076,600	457,555		0.11	2021-07-23
158	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,908,728	1,622,419		0.11	2021-12-30
159	0724	Ruixin International Holdings Limited:O	955,500	23,888		0.11	2022-03-09
160	8043	Atlinks Group Limited:O	450,000	68,850		0.11	2021-09-01
161	0550	Allegro Culture Limited:O	495,500	183,335		0.11	2019-07-29
162	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	941,935	353,226		0.11	2021-09-16
163	0038	FIRST TRACTOR COMPANY LIMITED:H	426,000	1,738,080		0.11	2022-03-11
164	6839	Yunnan Water Investment Co., Limited:H	390,000	226,200		0.11	2022-01-10
165	2225	Jinhai Medical Technology Limited:O	1,300,000	2,912,000		0.11	2018-05-11
166	8179	Palinda Group Holdings Limited:O	613,062	101,768		0.10	2021-01-25
167	8275	China New Consumption Group Limited:O	56,400	42,300		0.10	2022-03-18
168	1346	Lever Style Corporation:O	664,000	265,600		0.10	2021-07-26
169	9998	Kwan Yong Holdings Limited:O	825,000	146,025		0.10	2022-02-28
170	8209	Plateau Treasures Limited:Wrnt	98,000	10,976		0.10	2021-08-25
171	8402	Plateau Treasures Limited:O	490,000	1,200,500		0.10	2021-03-03
172	1669	Global International Credit Group Limited:O	408,000	240,720		0.10	2021-06-16
173	2683	Wah Sun Handbags International Holdings Limited:O	414,000	167,670		0.10	2022-03-15
174	8426	Modern Living Investments Holdings Limited:O	810,000	119,070		0.10	2018-01-18
175	1065	Tianjin Capital Environmental Protection Group Company Limited:H	344,000	1,162,720		0.10	2021-12-28
176	1737	A & S Group (Holdings) Limited:O	1,010,000	199,980		0.10	2022-03-18
177	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	759,000	1,168,860		0.10	2022-04-19
178	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	585,533	2,107,919		0.10	2021-12-01
179	3816	KFM Kingdom Holdings Limited:O	596,000	149,000		0.10	2022-03-17
180	0602	Jiahua Stores Holdings Limited:O	1,022,500	61,350		0.10	2021-02-01
181	0578	Rosan Resources Holdings Limited:O	1,017,670	48,848	*	0.10	2021-01-15
182	1165	Shunfeng International Clean Energy Limited:O	4,872,000	238,728		0.10	2022-02-17
183	0814	Beijing Jingkelong Company Limited:H	178,000	149,520		0.10	2021-10-11
184	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	237,600	97,416		0.10	2021-01-26
185	8052	Luk Hing Entertainment Group Holdings Limited:O	2,170,000	43,400		0.10	2018-06-28
186	0065	Grand Ocean Advanced Resources Company Limited:O	1,427,296	244,068		0.09	2020-10-08
187	0588	Beijing North Star Company Limited:H	670,000	750,400		0.09	2021-12-16
188	0029	DYNAMIC HOLDINGS LIMITED (BM):O	224,246	2,354,583		0.09	2022-04-06
189	1822	China Wood International Holding Co., Limited:O	319,700	20,781	*	0.09	2021-03-08
190	1591	Shun Wo Group Holdings Limited:O	3,700,000	70,300		0.09	2022-02-28
191	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	828,000	1,631,160		0.09	2022-04-08
192	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	12,840		0.09	2021-05-21
193	0712	Comtec Solar Systems Group Limited:O	717,500	197,313		0.09	2022-03-30
194	0193	CAPITAL ESTATE LIMITED:O	178,277	49,918		0.09	2020-07-10
195	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	222,000	772,560		0.09	2022-01-10
196	0491	Emperor Culture Group Limited:O	2,941,374	126,479		0.09	2022-02-18
197	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	247,000	502,398		0.09	2022-01-26
198	1630	Kin Shing Holdings Limited:O	1,368,000	127,224		0.09	2020-04-28
199	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	523,907	602,493		0.09	2020-12-18
200	1125	LAI FUNG HOLDINGS LIMITED:O	299,065	1,608,970		0.09	2021-12-01
201	0209	Winshine Science Company Limited:O	3,308,000	86,008		0.09	2021-09-29
202	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	411,200	2,545,328		0.09	2022-04-19
203	2878	Solomon Systech (International) Limited:O	2,226,000	1,268,820		0.09	2022-03-16
204	0280	KING FOOK HOLDINGS LIMITED:O	800,004	312,002		0.09	2022-03-15
205	1536	Yuk Wing Group Holdings Limited:O	330,000	40,920		0.09	2019-06-19
206	6663	IWS Group Holdings Limited:O	690,000	524,400		0.09	2022-02-18
207	0726	DIT Group Limited:O	2,675,500	1,792,585		0.09	2022-03-29
208	1415	Cowell e Holdings Inc.:O	719,000	5,183,990		0.09	2022-04-01
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,492,000	5,132,480		0.09	2022-03-28
210	2330	China Uptown Group Company Limited:O	217,600	76,160		0.09	2020-10-21
211	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	351,500	783,845		0.08	2022-03-31
212	1850	HSC Resources Group Limited:O	670,000	144,050		0.08	2022-03-30
213	1182	Success Dragon International Holdings Limited:O	116,436	44,828		0.08	2021-07-15
214	0808	Prosperity Real Estate Investment Trust:Unit	1,249,281	3,435,523		0.08	2022-03-17
215	8089	Chinese Strategic Holdings Limited:O	349,000	11,517	*	0.08	2021-01-21
216	8160	Goldway Education Group Limited:O	432,000	31,104		0.08	2021-03-18
217	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,930,000	540,400		0.08	2022-02-15
218	1532	China Partytime Culture Holdings Limited:O	870,000	165,300		0.08	2021-09-14
219	0862	Vision Values Holdings Limited:O	3,164,200	468,302		0.08	2020-12-29
220	0928	King International Investment Limited (KY):O	1,034,406	113,785		0.08	2022-02-18
221	0451	GCL New Energy Holdings Limited:O	16,935,600	2,591,147		0.08	2022-04-04
222	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	314,292	1,282,311		0.08	2022-04-12
223	0610	WAI KEE HOLDINGS LIMITED:O	631,945	2,237,085		0.08	2022-03-15
224	0996	Carnival Group International Holdings Limited:O	752,842	54,205	*	0.08	2021-12-22
225	1845	Weigang Environmental Technology Holding Group Limited:O	1,059,000	317,700		0.08	2022-02-28
226	6123	YTO International Express and Supply Chain Technology Limited:O	332,000	760,280		0.08	2022-04-06
227	2528	Forward Fashion (International) Holdings Company Limited:O	316,000	199,080		0.08	2022-03-15
228	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	826,520	48,765		0.08	2021-12-28
229	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,232,000	199,584		0.08	2021-10-27
230	0235	CSC Holdings Limited (HK):O	16,035,309	545,201		0.08	2022-04-07
231	0067	China Lumena New Materials Corp.:O	109,535	136,919	*	0.08	2021-02-18
232	1410	Edvance International Holdings Limited:O	790,000	529,300		0.08	2022-01-21
233	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	202,000	119,180		0.08	2020-03-19
234	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	559,200	542,424		0.08	2021-12-30
235	1812	Shandong Chenming Paper Holdings Limited:H	409,500	1,261,260		0.08	2022-03-04
236	0128	ENM Holdings Limited (HK):O	1,276,005	765,603		0.08	2022-03-08
237	0924	Khoon Group Limited:O	768,000	311,040		0.08	2022-03-18
238	1393	Hidili Industry International Development Limited:O	1,567,000	877,520		0.08	2022-04-14
239	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,520,000	1,611,200	*	0.08	2021-02-26
240	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	304,000	24,016	*	0.08	2021-05-28
241	0670	China Eastern Airlines Corporation Limited:H	3,929,000	10,411,850		0.08	2022-04-13
242	0745	China National Culture Group Limited:O	547,850	93,135		0.07	2021-03-09
243	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	723,373	2,690,948		0.07	2022-03-17
244	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,676,420	528,072		0.07	2021-08-24
245	1581	Progressive Path Group Holdings Limited:O	770,000	62,370		0.07	2021-11-29
246	0313	Richly Field China Development Limited:O	17,317,333	173,173		0.07	2022-02-22
247	2722	Chongqing Machinery & Electric Co., Ltd.:H	816,000	530,400		0.07	2022-03-29
248	2113	Century Group International Holdings Limited:O	595,000	160,650		0.07	2022-03-21
249	8151	Bao Shen Holdings Limited:O	310,000	32,860		0.07	2019-07-09
250	1753	Duiba Group Limited:O	790,800	711,720		0.07	2022-04-07
251	3001	Premia China USD Property Bond ETF:Unit	500	96,400		0.07	2021-12-07
252	3348	China PengFei Group Limited:O	356,000	370,240		0.07	2021-11-25
253	0332	Yuan Heng Gas Holdings Limited:O	4,651,600	1,907,156		0.07	2022-03-31
254	0915	Daohe Global Group Limited:O	1,070,000	85,600		0.07	2021-08-12
255	8078	China Creative Digital Entertainment Limited:O	274,931	7,698		0.07	2019-10-15
256	2009	BBMG Corporation:H	1,646,000	2,106,880		0.07	2022-04-08
257	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,700,002	1,904,002		0.07	2022-04-13
258	0815	China Silver Group Limited:O	1,366,000	833,260		0.07	2022-03-11
259	1932	CPM Group Limited (KY):O	696,000	250,560		0.07	2021-11-24
260	0747	Shenyang Public Utility Holdings Company Limited:H	420,000	45,360		0.07	2021-02-22
261	0974	China Shun Ke Long Holdings Limited:O	201,000	150,750		0.07	2021-01-29
262	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,574,304	4,141,812		0.07	2022-04-14
263	1130	China Environmental Resources Group Limited:O	1,389,120	66,678		0.07	2022-03-09
264	1303	Huili Resources (Group) Limited:O	1,100,000	385,000		0.07	2020-10-16
265	0294	Yangtzekiang Garment Limited:O	140,000	266,000		0.07	2022-01-28
266	8259	Hon Corporation Limited:O	468,000	182,520	*	0.07	2020-02-19
267	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	90,000	63,000		0.07	2019-05-08
268	0137	JINHUI HOLDINGS COMPANY LIMITED:O	357,000	456,960		0.07	2020-11-12
269	8006	Sino Splendid Holdings Limited:O	321,750	23,810		0.07	2022-03-24
270	0276	Mongolia Energy Corporation Limited:O	126,356	156,681		0.07	2022-04-12
271	8635	Elephant Holdings Group Limited:O	268,000	32,696		0.07	2019-09-02
272	1826	FDB Holdings Limited:O	890,000	111,250		0.07	2021-11-09
273	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	148,485	49,742		0.07	2022-03-31
274	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	280,000	53,760		0.07	2020-12-09
275	3883	China Aoyuan Group Limited:O	1,948,632	2,299,386	*	0.07	2022-04-04
276	1881	Regal Real Estate Investment Trust:Unit	2,140,080	3,124,517		0.07	2022-03-17
277	0575	Regent Pacific Group Limited:O	1,567,000	183,339		0.07	2022-03-09
278	1101	China Huarong Energy Company Limited:O	3,109,800	242,564		0.07	2022-04-07
279	2699	Xinming China Holdings Limited:O	1,216,000	42,560		0.06	2021-11-15
280	1397	Baguio Green Group Limited:O	268,000	139,360		0.06	2021-02-05
281	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	581,400	372,096		0.06	2021-10-27
282	3662	Starjoy Wellness and Travel Company Limited:O	462,000	859,320	*	0.06	2022-03-02
283	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,952,831	644,434		0.06	2022-04-13
284	3999	DaChan Food (Asia) Limited:O	637,000	363,090		0.06	2021-11-18
285	0052	FAIRWOOD HOLDINGS LIMITED:O	81,000	1,229,580		0.06	2022-01-13
286	8013	ECI Technology Holdings Limited:O	1,000,000	51,000		0.06	2018-12-14
287	1618	Metallurgical Corporation of China Ltd.:H	1,791,000	3,743,190		0.06	2022-04-13
288	8200	SAU SAN TONG HOLDINGS LIMITED:O	46,761	58,451		0.06	2021-02-02
289	1343	Wei Yuan Holdings Limited:O	660,000	69,960		0.06	2021-03-24
290	1710	Trio Industrial Electronics Group Limited:O	620,000	93,000		0.06	2021-05-13
291	2866	COSCO SHIPPING Development Co., Ltd.:H	2,269,950	3,609,221		0.06	2022-04-19
292	0395	Smartac International Holdings Limited:O	3,464,000	55,424	*	0.06	2021-02-24
293	0660	Wai Chun Bio-Technology Limited:O	1,032,000	46,440		0.06	2022-03-09
294	0498	Blue River Holdings Limited:O	674,846	73,558		0.06	2021-03-02
295	1800	China Communications Construction Company Limited:H	2,690,642	12,027,170		0.06	2022-03-29
296	8491	Cool Link (Holdings) Limited:O	40,000	30,000		0.06	2021-07-20
297	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,744,800	181,157		0.06	2021-08-18
298	1200	Midland Holdings Limited (BM):O	433,729	386,019		0.06	2021-06-07
299	1470	Prosper One International Holdings Company Limited:O	480,000	46,560		0.06	2018-09-28
300	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	440,000	330,000		0.06	2022-03-24
301	8103	hmvod Limited:O	64,577	71,680		0.06	2021-01-27
302	0167	IDT INTERNATIONAL LIMITED:O	1,554,401	48,186		0.06	2021-12-30
303	0070	Rich Goldman Holdings Limited:O	1,149,600	80,472		0.06	2021-05-05
304	0600	China Infrastructure Investment Limited:O	252,800	101,120		0.06	2022-01-27
305	6829	Dragon Rise Group Holdings Limited:O	710,000	163,300		0.06	2022-01-17
306	0633	China All Access (Holdings) Limited:O	1,364,000	141,856	*	0.06	2020-10-22
307	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	844,000	1,156,280		0.06	2022-01-14
308	1235	Travel Expert (Asia) Enterprises Limited:O	300,000	51,000		0.06	2017-05-25
309	8158	China Regenerative Medicine International Limited:O	1,671,365	347,644		0.06	2022-03-14
310	1147	Edensoft Holdings Limited:O	1,170,000	98,280		0.06	2021-09-29
311	8080	North Asia Strategic Holdings Limited:O	248,357	168,883		0.06	2020-09-11
312	0082	Crazy Sports Group Limited:O	2,635,240	816,924		0.06	2022-03-01
313	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,186,210	593,105		0.06	2022-03-21
314	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,616,848	2,101,902		0.06	2022-04-07
315	1802	Wenye Group Holdings Limited:O	344,000	313,040		0.06	2022-04-01
316	0760	Talent Property Group Limited:O	5,940,030	118,801		0.06	2022-03-09
317	0124	Guangdong Land Holdings Limited:O	986,606	1,075,401		0.06	2022-04-08
318	1796	Metaspacex Limited:O	276,000	400,200		0.06	2022-01-06
319	1432	China Shengmu Organic Milk Limited:O	4,818,000	1,854,930		0.06	2021-11-12
320	2182	Tian Chang Group Holdings Ltd.:O	356,000	133,500		0.06	2020-01-21
321	1982	NAMESON HOLDINGS LIMITED:O	1,308,000	582,060		0.06	2021-09-27
322	6877	Top Eminent Healthcare Group Limited:O	1,160,000	102,080		0.06	2021-08-26
323	1572	China Art Financial Holdings Limited:O	956,000	198,848		0.06	2021-07-20
324	1552	BHCC Holding Limited:O	455,000	68,250		0.06	2021-03-19
325	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,184,000	461,760		0.06	2022-04-07
326	0389	China Tontine Wines Group Limited:O	1,486,000	127,796		0.06	2021-11-19
327	2122	Kidsland International Holdings Limited:O	450,000	79,200		0.06	2021-02-24
328	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	146,690	41,073		0.06	2021-06-30
329	3333	China Evergrande Group:O	7,391,000	12,195,150	*	0.06	2022-03-22
330	1259	Prosperous Future Holdings Limited (KY):O	1,261,000	90,792		0.06	2021-08-16
331	1421	Prosperity Group International Limited (KY):O	770,000	43,890		0.06	2021-01-28
332	0320	COMPUTIME GROUP LIMITED:O	466,000	284,260		0.06	2021-11-15
333	1620	Cinese International Group Holdings Limited (KY):O	660,000	96,360		0.06	2021-09-09
334	1683	Hope Life International Holdings Limited:O	396,000	57,024		0.06	2021-12-06
335	2230	MEDIALINK GROUP LIMITED:O	1,095,000	165,345		0.05	2022-01-24
336	1181	Tang Palace (China) Holdings Limited:O	590,000	418,900		0.05	2020-08-27
337	2006	Shanghai Jin Jiang Capital Company Limited:H	762,000	2,308,860		0.05	2022-04-14
338	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,695,207	2,475,002		0.05	2022-04-19
339	1198	Royale Home Holdings Limited:O	1,416,500	4,150,345		0.05	2021-12-29
340	1063	SUNCORP TECHNOLOGIES LIMITED:O	813,154	260,209		0.05	2022-01-28
341	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	89,680	1,252,830		0.05	2022-04-14
342	1340	Huisheng International Holdings Limited:O	476,000	31,416		0.05	2021-03-18
343	0064	GET NICE HOLDINGS LIMITED:O	5,214,081	782,112		0.05	2022-03-09
344	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	144,000	129,600		0.05	2022-03-21
345	0380	China Pipe Group Limited (BM):O	716,000	75,896		0.05	2020-09-07
346	1273	Hong Kong Finance Group Limited:O	220,000	82,500		0.05	2018-07-05
347	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,040,600	1,546,332		0.05	2022-04-19
348	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	56,440		0.05	2017-10-03
349	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,260,000	109,620		0.05	2022-03-09
350	6893	Hin Sang Group (International) Holding Co. Ltd.:O	572,000	160,160		0.05	2019-12-17
351	8092	ITE (HOLDINGS) LIMITED:O	484,000	15,972		0.05	2021-03-05
352	0347	Angang Steel Company Limited:H	733,461	2,904,506		0.05	2022-04-07
353	0727	Crown International Corporation Limited:O	1,780,000	179,780		0.05	2021-11-16
354	0366	Luks Group (Vietnam Holdings) Company Limited:O	260,400	330,708		0.05	2021-10-22
355	0623	SinoMedia Holding Limited:O	239,000	212,710		0.05	2021-04-08
356	1792	CMON Limited:O	930,000	70,680		0.05	2021-10-04
357	0103	Shougang Century Holdings Limited:O	1,010,000	277,750		0.05	2021-12-14
358	8168	Amasse Capital Holdings Limited:O	510,000	50,490		0.05	2021-02-02
359	3378	Xiamen International Port Co., Ltd:H	498,000	438,240		0.05	2022-02-28
360	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	565,340	542,726		0.05	2022-02-23
361	3395	JX ENERGY LTD.:O	200,000	89,000		0.05	2021-03-01
362	1161	WATER OASIS GROUP LIMITED:O	342,000	506,160		0.05	2022-03-16
363	1241	Shuanghua Holdings Limited:O	324,000	25,920		0.05	2021-01-06
364	8269	Wealth Glory Holdings Limited:O	371,084	67,908		0.05	2020-09-15
365	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	270,000		0.05	2015-07-27
366	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	210,000	159,600		0.05	2020-09-10
367	1695	S&P International Holding Limited:O	530,000	34,450		0.05	2021-01-21
368	0959	Century Entertainment International Holdings Limited:O	62,928	17,620		0.05	2021-11-04
369	0418	FOUNDER HOLDINGS LIMITED:O	588,000	376,320		0.05	2021-11-09
370	2700	Green International Holdings Limited:O	320,109	113,639		0.05	2022-04-04
371	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	73,879	729,186		0.05	2021-01-06
372	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	580,000	94,540		0.05	2017-11-29
373	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	820,002	385,401		0.05	2022-03-16
374	1652	Fusen Pharmaceutical Company Limited:O	369,000	357,930		0.05	2021-12-28
375	1925	Kwung's Aroma Holdings Limited:O	194,000	269,660		0.05	2021-07-27
376	0947	MOBI Development Co., Ltd.:O	387,100	98,711		0.05	2021-06-01
377	0626	Public Financial Holdings Limited:O	520,000	1,268,800		0.05	2022-03-16
378	0564	ZCZL Industrial Technology Group Company Limited (CN):H	115,000	954,500		0.05	2022-02-22
379	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,476,791	41,651,956		0.05	2022-04-11
380	1575	Regal Partners Holdings Limited:O	560,000	28,000		0.05	2022-04-19
381	2002	China Sunshine Paper Holdings Company Limited:O	476,000	1,071,000		0.05	2022-03-04
382	0261	GBA Holdings Limited:O	85,614,100	856,141		0.05	2021-12-13
383	8519	XinXiang Era Group Company Limited:O	540,000	42,120		0.05	2021-06-24
384	8612	World Super Holdings Limited:O	400,000	32,400		0.05	2022-01-11
385	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	239,600		0.05	2021-04-16
386	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,413,823	692,773		0.05	2021-10-27
387	3699	Everbright Grand China Assets Limited:O	202,000	96,960		0.05	2021-02-03
388	1439	Mobile Internet (China) Holdings Limited:O	630,000	18,270		0.05	2021-03-29
389	1020	Cybernaut International Holdings Company Limited:O	1,813,600	219,446		0.05	2021-07-14
390	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	7,000	27,132		0.05	2021-03-15
391	0076	Elate Holdings Limited:O	3,173,579	111,075		0.05	2022-04-19
392	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	586,000	2,642,860		0.05	2022-04-19
393	1057	Zhejiang Shibao Company Limited:H	98,000	155,820		0.05	2022-03-14
394	0352	Fortune Sun (China) Holdings Limited:O	110,000	60,500		0.04	2020-08-25
395	0237	SAFETY GODOWN COMPANY, LIMITED:O	180,000	574,200		0.04	2020-08-19
396	8448	Universe Printshop Holdings Limited:O	400,000	16,400		0.04	2022-03-09
397	0889	DATRONIX HOLDINGS LIMITED:O	142,000	75,260		0.04	2018-01-04
398	0646	China Environmental Technology Holdings Limited:O	96,800	60,984		0.04	2021-09-30
399	1188	Hybrid Kinetic Group Limited:O	8,957,000	358,280	*	0.04	2021-03-17
400	0559	DeTai New Energy Group Limited:O	6,876,700	151,287		0.04	2022-03-02
401	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	576,096	426,311		0.04	2022-03-09
402	3997	Telecom Service One Holdings Limited:O	56,000	129,920		0.04	2018-10-26
403	0521	CWT International Limited:O	4,949,633	366,273		0.04	2021-10-27
404	1803	Beijing Sports and Entertainment Industry Group Limited:O	610,000	100,650		0.04	2021-04-22
405	0627	Japan Kyosei Group Company Limited:O	4,903,933	58,847		0.04	2022-03-28
406	1722	Kin Pang Holdings Limited:O	430,000	32,680		0.04	2019-07-05
407	0763	ZTE CORPORATION:H	324,414	5,067,347		0.04	2022-04-08
408	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	861,608	137,857		0.04	2020-09-18
409	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,660,000	419,400		0.04	2021-10-19
410	0094	Greenheart Group Limited:O	785,850	78,585		0.04	2022-03-09
411	1387	China Dili Group:O	3,766,700	7,420,399		0.04	2021-02-18
412	2823	iShares FTSE China A50 ETF:Unit	438,100	7,031,505		0.04	2022-04-04
413	8113	V & V Technology Holdings Limited (KY):O	275,264	82,579		0.04	2018-07-12
414	2377	China Boqi Environmental (Holding) Co., Ltd.:O	421,000	580,980		0.04	2022-01-07
415	8201	PPS International (Holdings) Limited:O	225,150	20,038		0.04	2022-02-08
416	0572	Future World Holdings Limited:O	22,556	19,849		0.04	2022-04-19
417	0923	Integrated Waste Solutions Group Holdings Limited:O	1,984,000	65,472		0.04	2021-02-17
418	3718	Beijing Enterprises Urban Resources Group Limited:O	1,468,000	1,056,960		0.04	2022-04-14
419	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	324,000	375,840		0.04	2022-03-16
420	1898	China Coal Energy Company Limited:H	1,673,654	11,983,363		0.04	2022-04-19
421	3838	China Starch Holdings Limited:O	2,427,465	543,752		0.04	2022-03-01
422	0260	AVIC Joy Holdings (HK) Limited:O	2,399,550	55,190		0.04	2020-06-30
423	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	230,600	1,232,557		0.04	2022-03-30
424	1383	LET Group Holdings Limited:O	2,682,400	187,768		0.04	2022-03-22
425	8152	M&L Holdings Group Limited:O	240,000	15,840		0.04	2018-05-15
426	3636	Poly Culture Group Corporation Limited:H	35,600	143,468		0.04	2022-04-06
427	0497	CSI Properties Limited (BM):O	3,727,000	723,038		0.04	2022-03-01
428	1878	SOUTHGOBI RESOURCES LTD.:O	109,000	114,450		0.04	2022-03-10
429	2399	China Anchu Energy Storage Group Limited:O	830,000	473,100		0.04	2022-04-07
430	1847	YCIH Green High-Performance Concrete Company Limited:H	53,000	54,060		0.04	2021-02-09
431	2309	ZO Future Group:O	7,625,050	739,630		0.04	2021-04-15
432	1072	Dongfang Electric Corporation Limited:H	134,400	1,100,736		0.04	2022-04-14
433	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	971,000	543,760		0.04	2022-03-24
434	1733	E-Commodities Holdings Limited:O	1,128,100	1,996,737		0.04	2022-04-13
435	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,644,083	364,408		0.04	2022-03-14
436	0499	Qingdao Holdings International Limited:O	390,231	85,851		0.04	2021-05-28
437	0985	CST Holding (HK) Limited (KY):O	188,184	455,405		0.04	2022-02-08
438	0820	HSBC China Dragon Fund:Unit	13,691	205,913		0.04	2022-01-03
439	8328	Xinyi Electric Storage Holdings Limited:O	277,400	1,048,572		0.04	2022-04-19
440	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	430,502	1,782,278		0.04	2022-02-28
441	1122	QINGLING MOTORS CO. LTD:H	478,570	679,569		0.04	2022-03-16
442	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,518,000	7,180,140		0.04	2022-04-19
443	8025	Asian Capital Resources (Holdings) Limited:O	77,000	38,500	*	0.04	2021-10-15
444	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	616,500	54,869		0.04	2021-12-16
445	3322	Win Hanverky Holdings Limited:O	490,000	164,150		0.04	2020-12-28
446	8277	Steed Oriental (Holdings) Company Limited:O	100,000	26,000		0.04	2018-06-07
447	1247	Miko International Holdings Limited:O	44,400	25,308		0.04	2022-03-29
448	0180	KADER HOLDINGS COMPANY LIMITED:O	356,616	153,345		0.04	2021-11-24
449	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	576,976	103,856	*	0.04	2019-07-02
450	2885	Peiport Holdings Ltd.:O	150,000	60,000		0.04	2020-07-17
451	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	843,000	128,979		0.04	2022-03-29
452	0370	Hong Kong Robotics Group Holding Limited:O	566,000	441,480		0.04	2021-07-14
453	0435	Sunlight Real Estate Investment Trust:Unit	620,000	2,368,400		0.04	2022-03-17
454	1917	Doumob:O	850,000	56,100		0.04	2021-04-29
455	3828	Ming Fai International Holdings Limited:O	269,000	121,050		0.04	2020-10-05
456	8296	Sino-Life Group Limited:O	272,000	39,440		0.04	2020-03-18
457	8270	China CBM Group Company Limited:O	761,071	42,620		0.04	2021-08-26
458	2170	Suzhou Basecare Medical Corporation Limited:H	29,500	127,145		0.04	2021-11-18
459	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,260,000	31,640	*	0.04	2022-01-04
460	0591	China High Precision Automation Group Limited:O	378,000	468,720	*	0.04	2017-07-07
461	1380	China Kingstone Mining Holdings Limited:O	1,016,100	24,386		0.04	2021-05-31
462	0075	Y. T. REALTY GROUP LIMITED:O	286,587	418,417		0.04	2022-01-21
463	0919	Modern Healthcare Technology Holdings Limited (KY):O	324,000	42,768		0.04	2021-11-23
464	0188	Sunwah Kingsway Capital Holdings Limited:O	260,500	92,478		0.04	2020-11-27
465	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	84,000		0.04	2019-04-25
466	0789	Artini Holdings Limited:O	391,501	28,580		0.04	2021-07-21
467	6080	Wing Chi Holdings Limited:O	330,000	31,350		0.04	2021-01-25
468	0183	Winfull Group Holdings Limited:O	197,600	63,232		0.04	2021-12-01
469	2133	Greenway Mining Group Limited:O	157,200	35,842	*	0.04	2021-03-24
470	1314	Tsui Wah Holdings Limited:O	494,000	93,366		0.04	2022-03-25
471	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	429,843	120,356		0.03	2021-01-19
472	0390	CHINA RAILWAY GROUP LIMITED:H	1,466,426	7,610,751		0.03	2022-04-14
473	1222	WANG ON GROUP LIMITED:O	5,562,079	372,659		0.03	2022-03-16
474	0485	China Sinostar Group Company Limited:O	74,000	16,280		0.03	2020-09-18
475	1051	G-Resources Group Limited:O	156,104	413,676		0.03	2021-09-16
476	0764	Eternity Investment Limited:O	1,313,166	204,854		0.03	2021-05-07
477	0147	International Business Settlement Holdings Limited:O	6,924,000	830,880		0.03	2022-03-02
478	1064	Zhong Hua International Holdings Limited:O	242,600	21,591		0.03	2020-12-14
479	1647	Grandshores Technology Group Limited:O	370,000	60,310		0.03	2022-02-04
480	0156	LIPPO CHINA RESOURCES LIMITED:O	3,102,000	393,954		0.03	2021-09-08
481	0524	Great Wall Terroir Holdings Limited:O	531,823	37,228		0.03	2021-03-22
482	0554	Hans Group Holdings Limited (KY):O	1,334,000	224,112		0.03	2022-01-17
483	1142	E&P Global Holdings Limited:O	48,799	64,903		0.03	2021-05-21
484	0913	Harbour Digital Asset Capital Limited:O	92,548	73,113		0.03	2022-04-19
485	1612	Vincent Medical Holdings Limited:O	218,000	170,040		0.03	2022-03-17
486	1150	MILAN STATION HOLDINGS LIMITED:O	243,500	44,561		0.03	2020-12-30
487	6030	CITIC Securities Company Limited:H	868,325	15,334,620		0.03	2022-04-11
488	0788	China Tower Corporation Limited:H	15,364,000	14,134,880		0.03	2022-04-13
489	1461	ZHONGTAI FUTURES Company Limited:H	91,000	66,430		0.03	2020-08-27
490	0333	Top Form International Limited:O	98,720	47,879		0.03	2021-02-19
491	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	11,500	114,080		0.03	2022-01-12
492	1194	Bay Area Gold Group Limited:O	97,305	34,057	*	0.03	2021-09-27
493	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	271,704	290,723		0.03	2022-02-08
494	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	132,000	246,840		0.03	2015-12-29
495	8280	China Digital Video Holdings Limited:O	204,000	20,400		0.03	2017-03-22
496	0500	Frontier Services Group Limited:O	757,479	378,740		0.03	2022-04-04
497	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	263,000	152,540		0.03	2020-07-27
498	1727	Hebei Construction Group Corporation Limited:H	148,500	155,925		0.03	2022-02-16
499	0810	China Castson 81 Finance Company Limited (BM):O	45,450	79,992		0.03	2022-01-13
500	1191	China Gem Holdings Limited:O	1,365,120	28,668	*	0.03	2021-08-05
501	8357	Republic Healthcare Limited:O	200,000	49,800		0.03	2021-11-09
502	0405	Yuexiu Real Estate Investment Trust:Unit	1,497,308	4,821,332		0.03	2022-04-13
503	1775	BExcellent Group Holdings Limited:O	160,000	78,400		0.03	2021-09-14
504	1265	Tianjin Jinran Public Utilities Company Limited:H	160,000	65,600		0.03	2022-01-11
505	0651	China Ocean Industry Group Limited:O	130,343	16,293	*	0.03	2021-03-29
506	8176	SuperRobotics Holdings Limited (BM):O	160,296	36,868		0.03	2019-05-03
507	1037	Maxnerva Technology Services Limited:O	221,782	68,752		0.03	2021-01-28
508	3728	Ching Lee Holdings Limited:O	320,000	52,800		0.03	2020-08-04
509	0655	HONGKONG CHINESE LIMITED:O	626,385	394,623		0.03	2022-04-01
510	3889	Global Corn Group Limited:O	478,000	41,586		0.03	2022-01-24
511	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	110,000	1,122,000		0.03	2022-04-11
512	8188	GME GROUP HOLDINGS LIMITED (KY):O	152,000	24,320		0.03	2020-02-24
513	0519	Novautek Technologies Group Limited (BM):O	780,005	78,001		0.03	2019-04-29
514	0841	Asia Cassava Resources Holdings Limited:O	182,000	44,590		0.03	2021-10-11
515	1661	China Frontier Technology Group:O	495,000	70,785		0.03	2021-08-09
516	1143	China Energy Storage Technology Development Limited:O	286,000	29,744		0.03	2021-08-12
517	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	68,000	392,360		0.03	2021-11-24
518	1978	LH GROUP LIMITED (KY):O	246,000	255,840		0.03	2021-12-29
519	0062	Transport International Holdings Limited:O	142,681	1,877,682		0.03	2022-01-04
520	2836	iShares Core SENSEX India Index ETF:Unit	6,600	220,572		0.03	2022-03-15
521	3800	GCL Technology Holdings Limited (KY):O	8,270,000	22,494,400		0.03	2022-04-19
522	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,536,977	5,148,873		0.03	2022-04-19
523	0211	STYLAND HOLDINGS LIMITED:O	213,638	53,196		0.03	2022-03-28
524	1096	Sino Energy International Holdings Group Limited:O	580,000	15,080	*	0.03	2022-03-29
525	0269	China Resources and Transportation Group Limited:O	3,197,805	67,154		0.03	2022-03-09
526	8219	HANVEY GROUP HOLDINGS LIMITED:O	45,000	22,275		0.03	2022-03-21
527	0690	Uni-Bio Science Group Limited:O	1,907,300	139,233		0.03	2021-08-31
528	0008	PCCW LIMITED:O	2,315,162	10,464,532		0.03	2022-04-19
529	1041	Lamtex Holdings Limited:O	525,620	22,602	*	0.03	2020-07-30
530	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	166,100	2,893,462		0.03	2022-03-10
531	0476	Ev Dynamics (Holdings) Limited:O	2,669,610	144,159		0.03	2022-04-19
532	8321	Tai Kam Holdings Limited:O	68,000	29,580		0.03	2021-08-13
533	2381	SMC Electric Limited:O	590,000	58,410		0.03	2022-03-01
534	0822	Ka Shui International Holdings Limited:O	262,000	157,200		0.03	2022-03-14
535	0886	Silver Base Group Holdings Limited:O	662,024	21,185		0.03	2021-12-30
536	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,428,000	142,800		0.03	2021-05-17
537	1011	China NT Pharma Group Company Limited:O	550,000	56,650		0.03	2022-02-23
538	0784	Ling Yui Holdings Limited:O	230,000	28,750		0.03	2020-05-05
539	0231	Ping An Securities Group (Holdings) Limited:O	1,483,274	14,833	*	0.03	2021-12-13
540	0552	China Communications Services Corporation Limited:H	684,814	2,376,305		0.03	2022-04-13
541	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	350,000	479,500		0.03	2022-03-23
542	0310	Prosperity Investment Holdings Limited:O	346,000	7,958		0.03	2020-04-16
543	2308	EVOC Intelligent Technology Company Limited:H	88,000	99,440		0.03	2021-02-25
544	0707	Asia Television Holdings Limited:O	2,814,000	30,954		0.03	2022-03-25
545	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,368,005	6,593,784		0.03	2022-04-12
546	0604	SHENZHEN INVESTMENT LIMITED:O	2,519,930	4,409,878		0.03	2022-03-17
547	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	45,000		0.03	2016-02-17
548	8026	China Brilliant Global Limited:O	412,000	131,840		0.03	2019-08-06
549	0632	CHK Oil Limited (BM):O	237,326	64,078		0.03	2022-03-22
550	2326	New Provenance Everlasting Holdings Limited:O	5,930,000	71,160		0.03	2022-03-17
551	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	27,950		0.03	2022-03-11
552	0166	New Times Corporation Limited (BM):O	2,456,750	186,713		0.03	2022-03-09
553	8007	Global Strategic Group Limited:O	127,862	36,441		0.03	2022-04-01
554	1045	APT SATELLITE HOLDINGS LIMITED:O	259,750	623,400		0.03	2022-03-14
555	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	861,595	2,438,314		0.03	2021-11-04
556	0766	Sino Prosper (Group) Holdings Limited:O	644,000	22,540	*	0.03	2021-06-25
557	0860	Apollo Future Mobility Group Limited:O	2,228,000	790,940		0.03	2021-12-29
558	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	108,000	219,240		0.03	2022-02-24
559	1186	China Railway Construction Corporation Limited:H	578,000	3,074,960		0.03	2022-04-19
560	0381	AOM International Group Company Limited:O	319,700	14,706		0.03	2021-12-08
561	1942	MOG Digitech Holdings Limited:O	138,000	208,380		0.03	2021-03-19
562	3330	Lingbao Gold Group Company Ltd.:H	82,000	83,640		0.03	2022-03-25
563	1799	Xinte Energy Co., Ltd.:H	103,600	1,910,384		0.03	2022-04-13
564	8436	Takbo Group Holdings Limited:O	110,000	23,650		0.03	2021-12-02
565	1399	Veson Holdings Limited (KY):O	298,000	84,930		0.03	2021-07-16
566	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	659,242	1,714,029		0.03	2022-01-03
567	1094	Cherish Sunshine International Limited:O	79,760	102,890		0.03	2021-09-13
568	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	416,365	995,112		0.03	2022-03-10
569	0403	STARLITE HOLDINGS LIMITED:O	140,000	42,000		0.03	2022-03-15
570	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	406,000	48,314		0.03	2018-08-03
571	0343	CULTURECOM HOLDINGS LIMITED:O	448,752	323,101		0.03	2022-04-19
572	6888	Freetech Road Recycling Technology (Holdings) Limited:O	290,000	73,950		0.03	2022-01-04
573	0695	Dongwu Cement International Limited:O	148,000	701,520		0.03	2019-05-07
574	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	44,400	399,822		0.03	2022-04-14
575	2623	Add New Energy Investment Holdings Group Limited:O	1,406,000	140,600		0.03	2021-05-07
576	2013	Weimob Inc.:O	680,000	3,270,800		0.03	2022-04-19
577	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,588,761	341,716		0.03	2022-04-13
578	8487	ISP Global Limited:O	234,000	40,248		0.03	2021-04-15
579	8041	IntelliMark AI International Limited:O	208,840	65,785		0.03	2020-11-03
580	2129	Legion Consortium Limited:O	330,000	33,000		0.03	2021-03-02
581	0228	China Energy Development Holdings Limited:O	2,498,000	364,708		0.03	2021-10-06
582	8373	Indigo Star Holdings Limited:O	105,000	25,725		0.03	2021-12-20
583	3993	CMOC Group Limited (CN):H	1,032,000	4,613,040		0.03	2022-04-04
584	2789	Yuanda China Holdings Limited:O	1,620,000	56,700		0.03	2021-10-11
585	0665	Haitong International Securities Group Limited:O	1,572,937	2,139,194		0.03	2022-03-11
586	0904	China Green (Holdings) Limited:O	114,115	9,814	*	0.03	2021-07-20
587	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	113,620		0.03	2022-03-29
588	1408	Macau E&M Holding Limited:O	130,000	46,150		0.03	2022-03-30
589	2682	Yun Lee Marine Group Holdings Limited:O	260,000	39,780		0.03	2020-09-14
590	0399	Starcoin Group Limited:O	380,400	66,950		0.03	2021-12-07
591	1225	Lerado Financial Group Company Limited:O	59,600	15,496		0.03	2022-04-12
592	0160	Hon Kwok Land Investment Company, Limited:O	186,360	493,854		0.03	2021-01-07
593	1217	China Innovation Investment Limited:O	3,306,004	33,060		0.03	2021-02-17
594	3903	Hanhua Financial Holding Co., Ltd.:H	302,000	114,760		0.03	2020-08-31
595	0088	TAI CHEUNG HOLDINGS LIMITED:O	159,150	771,878		0.03	2021-05-10
596	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,020,220	1,171,728		0.03	2022-04-12
597	0240	BUILD KING HOLDINGS LIMITED:O	315,908	262,204		0.03	2022-04-08
598	1927	Jiujiuwang Food International Limited:O	200,000	42,400		0.03	2022-03-24
599	8307	Medicskin Holdings Limited:O	100,000	20,300		0.03	2018-08-16
600	2800	Tracker Fund of Hong Kong:Unit	1,269,814	26,945,453		0.03	2022-04-14
601	8299	GT Gold Holdings Limited:O	375,531	12,768		0.03	2021-07-06
602	6882	EGL Holdings Company Limited:O	126,000	58,590		0.03	2022-03-23
603	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	631,040	32,814		0.03	2020-02-18
604	0123	Yuexiu Property Company Limited:O	774,858	6,896,236		0.03	2022-04-07
605	1912	Contel Technology Company Limited:O	200,000	27,600		0.03	2021-06-28
606	0368	Superland Group Holdings Limited:O	200,000	96,000		0.03	2021-07-26
607	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	82,000		0.03	2021-09-06
608	2198	China Sanjiang Fine Chemicals Company Limited:O	297,000	490,050		0.02	2022-03-21
609	3628	RENHENG Enterprise Holdings Limited:O	200,000	40,000		0.02	2017-04-10
610	2822	CSOP FTSE China A50 ETF:Unit	169,200	2,632,752		0.02	2022-04-01
611	8428	CBK Holdings Limited:O	96,000	5,280		0.02	2022-01-21
612	0618	Peking University Resources (Holdings) Company Limited:O	1,584,000	256,608	*	0.02	2021-02-09
613	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	178,400	1,236,312		0.02	2022-04-12
614	1920	China Wacan Group Company Limited:O	640,000	17,920		0.02	2021-09-20
615	1049	Celestial Asia Securities Holdings Limited:O	19,821	29,533		0.02	2020-12-22
616	0580	Sun.King Technology Group Limited:O	402,000	880,380		0.02	2022-03-18
617	1678	China Creative Global Holdings Limited:O	532,000	21,280	*	0.02	2020-07-24
618	1790	TIL Enviro Limited:O	245,000	149,450		0.02	2020-09-10
619	0573	Tao Heung Holdings Limited:O	248,000	235,600		0.02	2022-03-07
620	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,454,001	239,910		0.02	2021-08-03
621	1371	China Ecotourism Group Limited:O	751,550	51,105		0.02	2021-12-13
622	1560	Star Group Asia Limited:O	156,000	54,600		0.02	2020-09-18
623	3658	New Hope Service Holdings Limited:O	197,000	468,860		0.02	2021-10-15
624	8028	Timeless Resources Holdings Limited:O	678,000	20,340		0.02	2020-01-06
625	0073	ASIAN CITRUS HOLDINGS LIMITED:O	602,000	66,822		0.02	2021-04-19
626	1766	CRRC Corporation Limited:H	1,044,250	3,028,325		0.02	2022-04-19
627	8445	Noble Engineering Group Holdings Limited:O	50,000	11,450		0.02	2021-05-03
628	1086	Goodbaby International Holdings Limited:O	398,000	401,980		0.02	2022-03-28
629	87001	Hui Xian Real Estate Investment Trust:Unit	1,460,717	1,577,574		0.02	2022-03-25
630	1007	Longhui International Holdings Limited:O	166,715	11,670		0.02	2021-09-28
631	8048	Yu Tak International Holdings Limited:O	462,000	18,018		0.02	2020-06-24
632	2302	CNNC International Limited:O	116,000	174,000	*	0.02	2017-10-03
633	1781	Sun Cheong Creative Development Holdings Limited:O	128,000	23,424	*	0.02	2020-01-17
634	8203	Kaisun Holdings Limited:O	136,000	40,800		0.02	2021-09-03
635	9876	Ocean One Holding Ltd.:O	66,000	46,200		0.02	2021-10-18
636	0709	GIORDANO INTERNATIONAL LIMITED:O	370,000	614,200		0.02	2021-11-23
637	1339	People's Insurance Company (Group) of China Limited (The):H	2,041,000	5,245,370		0.02	2022-04-07
638	1638	Kaisa Group Holdings Ltd.:O	1,638,427	1,376,279	*	0.02	2022-03-22
639	1872	Guan Chao Holdings Limited:O	210,000	37,800		0.02	2020-12-28
640	2101	Fulu Holdings Limited:O	94,000	577,160		0.02	2022-01-12
641	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	57,600		0.02	2020-08-14
642	2828	Hang Seng China Enterprises Index ETF:Unit	70,600	5,145,328		0.02	2022-04-13
643	8432	Bar Pacific Group Holdings Limited:O	200,000	11,800		0.02	2019-08-28
644	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	340,000	32,300		0.02	2022-04-19
645	0925	Beijing Properties (Holdings) Limited:O	1,610,000	140,070		0.02	2021-02-04
646	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	218,433	224,986		0.02	2019-04-04
647	2708	IBO Technology Company Limited:O	134,000	387,260		0.02	2021-06-25
648	0153	China Saite Group Company Limited:O	690,000	71,760	*	0.02	2021-03-19
649	0527	China Ruifeng Renewable Energy Holdings Limited:O	450,000	78,750		0.02	2021-10-15
650	8356	Tsun Yip Holdings Limited (KY):O	920,000	9,200		0.02	2021-01-19
651	0653	BONJOUR HOLDINGS LIMITED:O	796,800	106,771		0.02	2022-04-11
652	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	339,000	179,670		0.02	2022-03-28
653	0717	Emperor Capital Group Limited:O	1,519,238	86,597		0.02	2020-10-22
654	6066	CSC Financial Co., Ltd.:H	283,000	2,136,650		0.02	2022-03-21
655	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	284,376	94,128,456		0.02	2022-04-19
656	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	6,380		0.02	2015-06-23
657	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,088,000	2,964,960		0.02	2022-04-19
658	1068	China Yurun Food Group Limited:O	407,000	227,920		0.02	2022-03-17
659	1713	Sichuan Energy Investment Development Co., Ltd.:H	60,000	108,600		0.02	2021-03-04
660	1933	OneForce Holdings Limited:O	112,000	31,360		0.02	2021-09-24
661	1716	Most Kwai Chung Limited:O	60,000	24,900		0.02	2021-08-03
662	0358	Jiangxi Copper Company Limited:H	308,000	4,398,240		0.02	2022-04-19
663	1172	Magnus Concordia Group Limited:O	1,282,163	191,042		0.02	2020-02-13
664	0159	Brockman Mining Limited:O	2,057,460	545,227		0.02	2021-12-06
665	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,242,000	190,026		0.02	2022-04-14
666	8107	Ficus Technology Holdings Limited:O	22,000	4,290		0.02	2020-08-06
667	3033	CSOP Hang Seng TECH Index ETF:Unit	774,400	3,171,942		0.02	2022-04-08
668	2339	BeijingWest Industries International Limited:O	125,760	65,395		0.02	2021-11-04
669	1105	SING TAO NEWS CORPORATION LIMITED:O	192,250	75,939		0.02	2021-04-09
670	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,400	31,272		0.02	2022-03-29
671	0353	Energy International Investments Holdings Limited:O	1,572,100	83,321		0.02	2022-04-08
672	0635	PLAYMATES HOLDINGS LIMITED:O	455,678	318,975		0.02	2021-04-27
673	3683	Great Harvest Maeta Holdings Limited:O	207,500	27,183	*	0.02	2018-12-07
674	0888	Bison Finance Group Limited:O	309,238	40,201	*	0.02	2022-03-07
675	0583	Great Wall Pan Asia Holdings Limited:O	340,200	95,256		0.02	2020-07-28
676	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	438,002	661,383		0.02	2022-03-11
677	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	672,934	2,005,343		0.02	2022-03-24
678	3836	China Harmony Auto Holding Limited:O	335,000	1,232,800		0.02	2021-12-01
679	0509	Century Sunshine Group Holdings Limited:O	981,750	26,507		0.02	2020-04-28
680	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	146,000	159,140		0.02	2022-02-25
681	0359	China Haisheng Juice Holdings Co., Ltd.:O	276,000	13,524	*	0.02	2018-02-21
682	0199	ITC Properties Group Limited:O	203,987	210,107		0.02	2022-02-18
683	0757	Solargiga Energy Holdings Limited:O	706,444	271,981		0.02	2022-04-13
684	0621	Taung Gold International Limited:O	3,854,400	104,069		0.02	2021-03-05
685	1566	CA Cultural Technology Group Limited:O	251,000	37,399		0.02	2022-04-14
686	1098	ROAD KING INFRASTRUCTURE LIMITED:O	158,240	1,082,362		0.02	2021-10-25
687	1348	Quali-Smart Holdings Limited:O	310,000	77,500		0.02	2020-02-19
688	8627	Orange Tour Cultural Holding Limited:O	168,000	35,280		0.02	2021-01-07
689	1428	Bright Smart Securities & Commodities Group Limited:O	355,025	500,585		0.02	2022-03-08
690	1757	Affluent Foundation Holdings Limited:O	250,000	48,500		0.02	2019-09-27
691	8620	Asia-express Logistics Holdings Limited:O	100,000	23,100		0.02	2021-11-25
692	8118	Bortex Global Limited:O	104,000	49,400		0.02	2021-01-28
693	1816	CGN Power Co., Ltd.:H	2,316,000	4,747,800		0.02	2022-04-19
694	0622	Oshidori International Holdings Limited:O	1,266,498	633,249		0.02	2022-04-19
695	8226	KOALA Financial Group Limited:O	28,800	9,936		0.02	2021-03-23
696	0282	NEXT DIGITAL LIMITED:O	545,400	158,166	*	0.02	2021-06-16
697	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	209,000	54,340		0.02	2022-02-04
698	8250	Du Du Holdings Limited (KY):O	1,536,400	29,192		0.02	2021-03-04
699	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,130,236	1,638,842		0.02	2022-01-20
700	8220	Bingo Group Holdings Limited:O	20,925	5,022		0.02	2022-03-17
701	1759	Sino Gas Holdings Group Limited:O	44,000	35,200		0.02	2021-09-14
702	1059	KANTONE HOLDINGS LIMITED:O	43,804	16,646		0.02	2021-04-12
703	2135	Raily Aesthetic Medicine International Holdings Limited:O	420,000	73,500		0.02	2022-03-29
704	1528	Red Star Macalline Group Corporation Ltd.:H	148,681	505,515		0.02	2021-10-26
705	9978	Fineland Living Services Group Limited:O	80,000	31,200		0.02	2017-12-18
706	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	120,000	21,840		0.02	2022-03-15
707	1616	A Metaverse Company:O	430,000	65,360	*	0.02	2020-06-03
708	0097	HENDERSON INVESTMENT LIMITED:O	607,000	206,380		0.02	2022-01-21
709	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	88,000	520,080		0.02	2021-11-02
710	0438	IRICO Group New Energy Company Limited:H	19,100	189,663		0.02	2022-01-11
711	1133	Harbin Electric Company Limited:H	134,000	288,100		0.02	2022-02-04
712	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,173,000	106,743		0.02	2020-03-17
713	2727	Shanghai Electric Group Company Limited:H	578,000	1,138,660		0.02	2022-03-17
714	0857	PETROCHINA COMPANY LIMITED:H	4,167,273	17,169,165		0.02	2022-04-14
715	0373	ALLIED GROUP LIMITED (HK):O	691,900	1,937,320		0.02	2021-12-28
716	1991	Ta Yang Group Holdings Limited:O	256,000	46,080		0.02	2021-06-23
717	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,654,759	32,819,736		0.02	2022-04-14
718	1679	RISECOMM GROUP HOLDINGS LIMITED:O	347,500	63,940		0.02	2021-12-17
719	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-23
720	8088	8088 Investment Holdings Limited:O	108,252	6,495	*	0.02	2021-06-21
721	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	104,000	490,880		0.02	2022-03-16
722	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	34,980	7,940		0.02	2020-11-26
723	8493	Dragon King Group Holdings Limited:O	33,600	2,755	*	0.02	2021-06-16
724	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	332,000	856,560		0.02	2022-03-16
725	1693	BGMC International Limited:O	348,000	11,832	*	0.02	2020-11-13
726	8293	SingAsia Holdings Limited:O	290,000	19,430		0.02	2020-11-12
727	0911	Qianhai Health Holdings Limited:O	325,500	31,574		0.02	2020-12-29
728	1376	Raffles Interior Limited:O	192,000	20,544	*	0.02	2020-09-16
729	1185	China Energine International (Holdings) Limited:O	838,264	128,254	*	0.02	2022-01-04
730	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	300,000	153,000		0.02	2022-01-10
731	1813	KWG Group Holdings Limited:O	607,133	1,961,040		0.02	2022-03-14
732	2193	MAN KING HOLDINGS LIMITED:O	80,000	25,200		0.02	2020-01-20
733	8305	Sheng Tang Holdings Limited (KY):O	200,000	56,000		0.02	2019-01-07
734	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,844,000	17,532,000		0.02	2022-04-19
735	0346	Yanchang Petroleum International Limited:O	3,480,000	201,840		0.02	2022-03-30
736	3988	BANK OF CHINA LIMITED:H	15,869,489	49,512,806		0.02	2022-04-12
737	1029	IRC LIMITED:O	1,343,999	284,928		0.02	2022-03-29
738	0397	Minerva Group Holding Limited:O	525,908	79,938		0.02	2022-04-01
739	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	164,000	52,480		0.02	2021-02-17
740	0987	China Renewable Energy Investment Limited:O	470,052	124,564		0.02	2021-09-15
741	8040	COOLPOINT INNONISM HOLDING LIMITED:O	60,000	20,400		0.02	2021-12-29
742	0596	Inspur Digital Enterprise Technology Limited:O	214,000	642,000		0.02	2022-04-14
743	0196	Honghua Group Limited:O	1,002,000	275,550		0.02	2021-10-11
744	0080	CAI Corp:O	242,500	47,773		0.02	2021-12-20
745	8371	Taste•Gourmet Group Limited:O	72,000	63,360		0.02	2020-07-06
746	0040	Gold Peak Technology Group Limited:O	169,923	110,450		0.02	2022-03-30
747	1723	Moon Inc.:O	74,000	17,760		0.02	2022-04-19
748	1472	Sang Hing Holdings (International) Limited:O	185,000	23,310		0.02	2021-07-16
749	0753	Air China Limited:H	841,200	4,820,076		0.02	2022-04-01
750	1333	China Zhongwang Holdings Limited:O	998,380	1,677,278	*	0.02	2021-08-17
751	0055	Neway Group Holdings Limited:O	46,400	17,400		0.02	2021-08-02
752	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	57,120		0.02	2020-07-14
753	0885	Rentian Technology Holdings Limited:O	2,008,890	20,089	*	0.02	2020-07-16
754	8101	EJE (Hong Kong) Holdings Limited:O	63,200	15,231	*	0.02	2021-04-08
755	0582	Shin Hwa World Limited:O	769,520	170,833		0.02	2021-09-13
756	0493	GOME Retail Holdings Limited:O	6,143,767	2,826,133		0.02	2022-04-13
757	0340	Tongguan Gold Group Limited:O	617,100	506,022		0.02	2021-08-24
758	0334	China Display Optoelectronics Technology Holdings Limited:O	384,400	169,136		0.02	2022-03-22
759	3399	Guangdong Yueyun Transportation Company Limited:H	37,500	34,125		0.02	2021-07-16
760	1786	CRCC High-Tech Equipment Corporation Limited:H	96,000	72,000		0.02	2021-09-03
761	8066	Phoenitron Holdings Limited:O	94,000	3,572		0.02	2021-07-26
762	3913	KWG Living Group Holdings Limited:O	358,875	1,177,110		0.02	2022-04-14
763	0674	China Tangshang Holdings Limited:O	410,200	61,120		0.02	2020-02-18
764	1183	MECOM Power and Construction Limited:O	316,000	1,074,400		0.02	2022-04-14
765	0543	Pacific Online Limited:O	201,240	257,587		0.02	2021-12-29
766	1323	Huasheng International Holding Limited:O	620,000	75,020		0.02	2022-03-21
767	0479	CIL HOLDINGS LIMITED:O	920,280	9,203	*	0.02	2019-04-15
768	0439	KuangChi Science Limited:O	1,085,643	159,590		0.02	2022-02-09
769	2226	HONWORLD GROUP LIMITED:O	102,000	313,140	*	0.02	2020-10-27
770	8123	Sinofortune Financial Holdings Limited:O	1,362,000	13,620		0.02	2020-10-07
771	0181	FUJIAN HOLDINGS LIMITED:O	201,206	24,145		0.02	2020-08-31
772	1388	Embry Holdings Limited:O	74,000	66,600		0.02	2021-08-02
773	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	134,567	1,569,051		0.02	2022-04-07
774	8121	Guoen Holdings Limited:O	29,000	3,741		0.02	2021-07-19
775	1971	Redsun Services Group Limited:O	72,000	235,440		0.02	2022-02-10
776	1950	Diwang Industrial Holdings Limited:O	208,000	21,216		0.02	2021-11-23
777	8437	RMH Holdings Limited:O	224,000	30,464		0.02	2022-03-29
778	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	128,401	26,964		0.02	2021-12-28
779	2777	Guangzhou R&F Properties Co., Ltd.:H	644,000	1,964,200		0.02	2022-03-24
780	8326	Tonking New Energy Group Holdings Limited:O	140,000	13,300		0.02	2021-11-02
781	1025	KNT Holdings Limited:O	144,000	59,760		0.02	2022-02-24
782	3383	Agile Group Holdings Limited (KY):O	667,143	2,675,243		0.02	2022-04-07
783	0630	AMCO United Holding Limited:O	411,960	31,309		0.02	2021-02-18
784	1223	SYMPHONY HOLDINGS LIMITED (BM):O	506,136	536,504		0.02	2020-11-25
785	3818	China Dongxiang (Group) Co., Ltd.:O	1,000,000	465,000		0.02	2022-03-22
786	0165	CHINA EVERBRIGHT LIMITED (HK):O	286,000	2,259,400		0.02	2022-04-04
787	9992	POP MART INTERNATIONAL GROUP LIMITED:O	237,400	8,178,430		0.02	2022-04-14
788	8311	Perfect Optronics Limited:O	250,000	42,500		0.02	2021-07-12
789	1498	PuraPharm Corporation Limited:O	66,500	107,730		0.02	2022-04-19
790	1986	Tsaker New Energy Tech Co., Limited:O	171,500	243,530		0.02	2022-02-04
791	0456	New City Development Group Limited:O	14,465	22,855		0.02	2022-04-11
792	0922	Anxian Yuan China Holdings Limited:O	370,640	64,121		0.02	2022-01-04
793	1718	Wan Kei Group Holdings Limited:O	160,000	20,640		0.02	2021-09-27
794	1736	China Parenting Network Holdings Limited:O	170,000	8,670		0.02	2019-09-25
795	1418	Sinomax Group Limited:O	290,000	58,000		0.02	2018-04-09
796	0511	TELEVISION BROADCASTS LIMITED:O	72,500	366,850		0.02	2022-03-09
797	0842	Leoch International Technology Limited:O	224,000	152,320		0.02	2021-12-10
798	8083	Youzan Technology Limited:O	3,027,003	478,266		0.02	2022-04-19
799	0450	HUNG HING PRINTING GROUP LIMITED:O	148,000	187,960		0.02	2022-02-28
800	1623	Hilong Holding Limited:O	276,000	115,920		0.02	2022-04-04
801	0694	Beijing Capital International Airport Company Limited:H	304,000	1,377,120		0.02	2022-02-24
802	0806	Value Partners Group Limited:O	298,000	923,800		0.02	2021-11-29
803	8109	Kirin Group Holdings Limited:O	81,000	2,754	*	0.02	2021-06-23
804	1224	C C Land Holdings Limited:O	625,000	1,187,500		0.02	2021-01-21
805	1788	Guotai Junan International Holdings Limited:O	1,542,134	1,326,235		0.02	2021-11-11
806	1162	LUMINA GROUP LIMITED (KY):O	96,000	14,400		0.02	2020-03-11
807	0272	SHUI ON LAND LIMITED:O	1,289,551	1,508,775		0.02	2022-04-19
808	0829	Shenguan Holdings (Group) Limited:O	516,000	263,160		0.02	2022-03-30
809	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	150,000	522,000		0.02	2019-02-13
810	8137	Honbridge Holdings Limited:O	1,573,310	409,061		0.02	2021-02-08
811	0978	China Merchants Land Limited:O	778,392	607,146		0.02	2022-03-10
812	0357	Hainan Meilan International Airport Company Limited:H	36,000	635,760		0.02	2022-04-14
813	1338	BaWang International (Group) Holding Limited:O	500,000	38,000		0.02	2022-04-19
814	1395	ELL Environmental Holdings Limited:O	175,000	31,500		0.02	2021-02-26
815	1004	China Smarter Energy Group Holdings Limited:O	1,481,200	60,729	*	0.02	2021-02-08
816	0994	CT Vision S.L. (International) Holdings Limited:O	120,000	187,200		0.02	2022-03-30
817	1207	SRE Group Limited:O	3,234,731	80,868		0.02	2022-03-08
818	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	545,000	8,305,800		0.02	2022-04-13
819	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	12,109		0.02	2017-12-08
820	0755	DevGreat Group Limited:O	2,330,500	62,924		0.02	2022-01-21
821	8055	China E-Information Technology Group Limited:O	616,000	6,776	*	0.02	2020-11-19
822	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,000	192,600		0.02	2021-07-28
823	8019	Hao Wen Holdings Limited:O	40,245	10,061		0.02	2020-07-13
824	1627	Able Engineering Holdings Limited:O	312,000	112,320		0.02	2021-10-25
825	8268	Smart City Development Holdings Limited (KY):O	31,200	19,344		0.02	2021-04-29
826	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,258,999	1,019,789		0.02	2021-10-21
827	0119	Poly Property Group Co., Limited:O	577,236	1,206,423		0.02	2022-04-14
828	1540	Left Field Printing Group Limited:O	77,500	45,725		0.02	2020-06-03
829	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	171,612	212,799		0.02	2022-02-17
830	0290	GoFintech Quantum Innovation Limited:O	141,400	22,624		0.02	2020-10-21
831	3109	CSOP STAR 50 Index ETF:Unit	1,000	10,770		0.02	2021-02-17
832	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	167,000	1,933,860		0.02	2022-03-17
833	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	220,000	1,485,000		0.02	2021-10-21
834	1055	China Southern Airlines Company Limited:H	655,500	3,008,745		0.02	2022-03-10
835	0931	China HK Power Smart Energy Group Limited:O	862,046	213,787		0.02	2021-07-15
836	0818	Hi Sun Technology (China) Limited:O	423,000	410,310		0.02	2021-08-19
837	0428	Cocoon Holdings Limited:O	65,738	21,694		0.02	2022-02-09
838	1945	Zero2IPO Holdings Inc.:O	47,200	113,280		0.02	2021-11-19
839	1443	Fulum Group Holdings Limited:O	196,000	42,140		0.02	2019-09-11
840	0787	Global Brands Group Holding Limited:O	154,982	29,292	*	0.02	2021-05-04
841	6886	Huatai Securities Co., Ltd.:H	258,800	2,924,440		0.02	2022-04-14
842	3067	iShares Hang Seng TECH ETF:Unit	157,900	1,368,993		0.02	2022-03-18
843	1091	South Manganese Investment Limited:O	515,081	489,327		0.02	2022-03-31
844	8455	Lai Group Holding Company Limited:O	120,000	5,640		0.02	2021-12-15
845	9916	Xingye Wulian Service Group Co. Ltd.:O	60,000	53,400		0.02	2021-01-08
846	1452	Denox Environmental & Technology Holdings Limited:O	74,000	9,546		0.01	2021-06-16
847	1336	New China Life Insurance Company Ltd.:H	154,400	3,474,000		0.01	2022-04-13
848	0641	CHTC Fong's International Company Limited:O	163,334	70,234		0.01	2021-02-18
849	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	64,000	6,144		0.01	2019-01-14
850	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	195,000	10,140		0.01	2019-07-10
851	3309	C-MER Medical Holdings Limited:O	182,000	788,060		0.01	2022-03-18
852	2178	Petro-king Oilfield Services Limited:O	254,300	23,650		0.01	2022-03-14
853	9997	Kangji Medical Holdings Limited:O	183,000	1,335,900		0.01	2022-04-13
854	1456	Guolian Minsheng Securities Company Limited:H	65,000	252,200		0.01	2021-01-26
855	1776	GF Securities Co., Ltd.:H	249,000	2,604,540		0.01	2022-04-13
856	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	71,288	317,944		0.01	2022-03-16
857	0756	Summi (Group) Holdings Limited:O	332,000	25,232		0.01	2021-07-28
858	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	329,108	2,827,038		0.01	2022-04-04
859	2088	Xiwang Property Holdings Company Limited:O	204,497	21,268		0.01	2019-04-08
860	0548	Shenzhen Expressway Corporation Limited:H	108,000	898,560		0.01	2022-01-24
861	6600	SciClone Pharmaceuticals (Holdings) Limited:O	99,000	770,220		0.01	2022-04-01
862	1769	Scholar Education Group:O	80,000	50,400		0.01	2022-03-10
863	0672	Zhong An Group Limited:O	811,200	251,472		0.01	2022-03-17
864	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	58,000	201,840		0.01	2022-04-11
865	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	190,000	13,110		0.01	2021-04-07
866	1312	Kontafarma China Holdings Limited:O	798,000	39,102		0.01	2020-05-04
867	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	468,000	982,800		0.01	2022-04-14
868	2288	Rykadan Capital Limited:O	53,208	31,393		0.01	2021-03-12
869	6108	New Ray Medicine International Holding Limited:O	236,800	215,488		0.01	2022-04-19
870	1237	China Environmental Technology and Bioenergy Holdings Limited:O	120,340	14,080		0.01	2021-09-15
871	1883	CITIC Telecom International Holdings Limited:O	520,536	1,483,528		0.01	2022-03-23
872	2369	Coolpad Group Limited:O	1,943,400	377,020		0.01	2022-03-29
873	0891	Trinity Limited (BM):O	506,000	21,252	*	0.01	2022-03-09
874	1210	Christine International Holdings Limited:O	142,000	14,484		0.01	2021-02-04
875	2188	China Titans Energy Technology Group Co., Limited:O	130,000	40,950		0.01	2022-02-28
876	0531	Samson Holding Ltd.:O	431,000	178,865		0.01	2018-08-27
877	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,578,640	14,314,560		0.01	2022-04-14
878	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	948,000	50,244		0.01	2018-03-05
879	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	468,500	60,437		0.01	2022-02-28
880	2680	Innovax Holdings Limited:O	56,000	18,480		0.01	2021-02-04
881	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	351,894	11,190,229		0.01	2022-04-13
882	0410	SOHO CHINA LIMITED:O	726,000	1,081,740		0.01	2022-03-30
883	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	43,500	59,595		0.01	2020-12-09
884	1357	Meitu, Inc.:O	615,000	608,850		0.01	2022-04-07
885	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,887	566,606		0.01	2022-01-21
886	0132	Hing Yip Holdings Limited (BM):O	238,123	100,012		0.01	2019-04-16
887	0138	CCT Fortis Holdings Limited:O	120,747	21,734		0.01	2021-02-22
888	2023	China Ludao Technology Company Limited:O	68,000	80,240		0.01	2021-05-04
889	0242	SHUN TAK HOLDINGS LIMITED:O	417,143	700,800		0.01	2022-03-30
890	0400	Ingdan, Inc.:O	195,000	413,400		0.01	2022-03-16
891	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	114,000		0.01	2017-06-30
892	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	6,160		0.01	2020-06-24
893	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	34,025		0.01	2021-03-26
894	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,200	555,520		0.01	2022-03-18
895	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	41,250	6,600		0.01	2021-10-29
896	3162	CSOP Global Smart Driving Index ETF:Unit	800	4,536		0.01	2022-01-21
897	0361	SINO GOLF HOLDINGS LIMITED:O	705,000	32,430		0.01	2020-04-15
898	1297	Sinosoft Technology Group Limited:O	165,000	84,150		0.01	2022-01-25
899	0296	Emperor Entertainment Hotel Limited:O	160,000	105,600		0.01	2019-04-12
900	0411	LAM SOON (HONG KONG) LIMITED:O	32,500	409,500		0.01	2020-02-05
901	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	119,280		0.01	2021-06-09
902	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	286,000	646,360		0.01	2022-03-22
903	2363	Tongda Hong Tai Holdings Limited:O	90,250	9,025		0.01	2022-01-14
904	0002	CLP HOLDINGS LIMITED:O	334,900	25,603,105		0.01	2022-04-01
905	1808	Enterprise Development Holdings Limited (KY):O	9,000	5,940		0.01	2022-03-28
906	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	406,550	62,202		0.01	2022-04-14
907	0136	China Ruyi Holdings Limited:O	1,218,519	2,449,223		0.01	2022-04-19
908	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	119,520	1,226,275		0.01	2022-03-22
909	1728	China ZhengTong Auto Services Holdings Limited:O	362,000	213,580	*	0.01	2021-11-10
910	2386	SINOPEC Engineering (Group) Co., Ltd.:H	192,500	800,800		0.01	2022-03-31
911	0005	HSBC HOLDINGS PLC:O	2,696,157	144,109,592		0.01	2022-04-19
912	1988	China Minsheng Banking Corp., Ltd.:H	1,094,744	3,295,179		0.01	2022-04-07
913	0090	Puxing Energy Limited:O	60,000	40,800		0.01	2021-11-05
914	8228	National Arts Group Holdings Limited:O	130,230	3,777		0.01	2021-10-29
915	0091	Golden Century International Holdings Group Limited:O	579,969	121,793		0.01	2022-03-02
916	1429	Skymission Group Holdings Limited:O	208,000	20,800		0.01	2021-08-10
917	0202	EverChina Int'l Holdings Company Limited:O	945,750	160,778		0.01	2021-11-18
918	0585	Imagi International Holdings Limited:O	107,367	52,610		0.01	2021-12-15
919	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	86,000		0.01	2021-01-20
920	1838	China Properties Group Limited:O	233,000	96,695	*	0.01	2021-03-31
921	1227	National Investments Fund Limited:O	210,660	4,845	*	0.01	2021-01-18
922	1777	Fantasia Holdings Group Co., Limited:O	741,000	148,200	*	0.01	2022-04-01
923	0515	China Silver Technology Holdings Limited:O	394,050	20,097		0.01	2021-06-28
924	0329	OCI International Holdings Limited:O	188,110	677,196		0.01	2021-04-14
925	1069	China Health Technology Group Holding Company Limited:O	1,380,000	13,800	*	0.01	2021-03-01
926	8210	DLC Asia Limited:O	100,000	4,400		0.01	2020-10-08
927	8069	Flydoo Technology Holding Limited:O	50,000	17,250		0.01	2021-04-14
928	8282	Gameone Holdings Limited:O	20,000	8,700		0.01	2020-12-30
929	6816	Prosper Construction Holdings Limited:O	100,000	55,000		0.01	2018-08-15
930	1480	Yan Tat Group Holdings Limited:O	30,000	36,600		0.01	2019-11-21
931	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	62,000	32,240		0.01	2022-03-25
932	0475	Central Development Holdings Limited:O	48,000	34,080		0.01	2020-01-09
933	0827	Ko Yo Chemical (Group) Limited:O	708,000	187,620		0.01	2018-10-11
934	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	222,000	38,850		0.01	2021-03-03
935	0102	Summit Ascent Holdings Limited:O	554,000	48,752		0.01	2022-02-25
936	1375	Central China Securities Co., Ltd.:H	146,000	197,100		0.01	2021-09-20
937	0708	China Evergrande New Energy Vehicle Group Limited:O	1,323,000	4,233,600	*	0.01	2022-04-04
938	1327	Luxxu Group Limited:O	65,200	22,168		0.01	2021-10-06
939	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,627,000	2,212,720		0.01	2022-04-08
940	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,135,491	198,601		0.01	2021-11-19
941	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	518,000	518,000		0.01	2022-03-28
942	3321	Wai Hung Group Holdings Limited:O	60,000	105,600		0.01	2021-12-01
943	0171	Silver Grant International Holdings Group Limited:O	274,000	120,560		0.01	2021-03-25
944	9928	Times Neighborhood Holdings Limited:O	116,923	258,400		0.01	2022-04-14
945	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	5,040		0.01	2021-08-23
946	0372	PT International Development Corporation Limited:O	239,025	51,390		0.01	2021-05-03
947	8375	Data Union Capital International Holdings Group Limited:O	34,000	7,446		0.01	2022-01-13
948	1168	Z Fin Limited:O	750,650	174,151		0.01	2021-08-02
949	0495	PALADIN LIMITED (BM):O	165,000	19,800		0.01	2017-06-29
950	8215	First Credit Finance Group Limited:O	424,000	45,792	*	0.01	2021-04-16
951	3032	Hang Seng TECH Index ETF:Unit	42,000	173,040		0.01	2022-03-25
952	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,000	123,900		0.01	2022-04-04
953	2686	AAG Energy Holdings Limited:O	395,111	576,862		0.01	2022-03-21
954	1137	Hong Kong Technology Venture Company Limited:O	107,000	743,650		0.01	2022-03-07
955	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	142,708	44,953	*	0.01	2021-10-06
956	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,017	7,835	*	0.01	2021-03-23
957	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	105,000	24,045		0.01	2020-06-10
958	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	38,100		0.01	2021-12-09
959	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	180,000	140,400		0.01	2022-02-28
960	0895	Dongjiang Environmental Company Limited:H	23,050	73,760		0.01	2022-01-14
961	2233	WEST CHINA CEMENT LIMITED:O	624,000	792,480		0.01	2022-04-14
962	0932	Shunten International (Holdings) Limited:O	356,000	57,316		0.01	2021-08-18
963	8150	Seamless Green China (Holdings) Limited:O	21,588	4,080		0.01	2022-03-21
964	0214	ASIA ORIENT HOLDINGS LIMITED:O	96,136	71,141		0.01	2022-04-19
965	0505	Xingye Alloy Materials Group Limited (KY):O	102,600	117,990		0.01	2021-01-27
966	1466	Baijin Life Science Holdings Limited:O	72,555	9,432		0.01	2021-01-26
967	0341	CAFE DE CORAL HOLDINGS LIMITED:O	66,000	869,880		0.01	2022-04-19
968	1022	Feiyu Technology International Company Ltd.:O	193,500	67,725		0.01	2022-04-19
969	0086	SUN HUNG KAI & CO. LIMITED:O	222,092	879,484		0.01	2022-03-28
970	0703	Future Bright Holdings Limited:O	78,000	12,870		0.01	2021-02-18
971	0257	China Everbright Environment Group Limited (b1961-07-10):O	689,520	3,309,696		0.01	2022-03-31
972	1888	Kingboard Laminates Holdings Limited:O	349,500	4,221,960		0.01	2022-04-14
973	1382	Pacific Textiles Holdings Limited:O	158,000	565,640		0.01	2022-03-09
974	1102	Enviro Energy International Holdings Limited:O	60,550	5,450	*	0.01	2019-07-19
975	0039	China Beidahuang Industry Group Holdings Limited:O	694,000	34,700		0.01	2022-03-16
976	0273	MASON GROUP HOLDINGS LIMITED:O	4,938,923	93,840		0.01	2022-04-12
977	0918	Majestic Dragon AeroTech Holdings Limited:O	86,000	26,660		0.01	2021-08-30
978	0863	OSL Group Limited (KY):O	47,000	278,710		0.01	2022-03-30
979	0637	Lee Kee Holdings Limited:O	92,000	25,760		0.01	2021-02-08
980	8239	Capital Finance Holdings Limited:O	112,060	3,698		0.01	2020-04-09
981	0887	Emperor Watch & Jewellery Limited:O	750,000	128,250		0.01	2021-09-01
982	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	165,000	92,400		0.01	2021-10-18
983	0480	HKR INTERNATIONAL LIMITED:O	163,824	475,090		0.01	2022-02-23
984	0697	Shoucheng Holdings Limited:O	802,800	939,276		0.01	2022-04-14
985	8483	Max Sight Group Holdings Limited:O	88,000	7,304		0.01	2022-01-20
986	2195	Unity Enterprise Holdings Limited:O	110,000	57,200		0.01	2021-11-02
987	2238	Guangzhou Automobile Group Co., Ltd.:H	339,791	2,252,814		0.01	2022-04-19
988	0085	China Electronics Huada Technology Company Limited:O	222,500	129,050		0.01	2021-07-13
989	1680	Macau Legend Development Limited:O	678,000	308,490	*	0.01	2021-12-30
990	0723	Reliance Global Holdings Limited (BM):O	984,369	24,609		0.01	2022-03-28
991	9933	GHW International:O	108,000	44,280		0.01	2021-08-26
992	8506	S&S Intervalue China Limited:O	108,000	141,480	*	0.01	2021-02-04
993	1488	Best Food Holding Company Limited:O	170,000	144,500		0.01	2021-07-02
994	0603	China Oil And Gas Group Limited:O	620,990	245,291		0.01	2022-03-18
995	0813	Shimao Group Holdings Limited:O	408,528	1,805,694	*	0.01	2022-04-01
996	0804	Pinestone Capital Limited:O	485,000	19,885		0.01	2022-03-01
997	0326	CHINA STAR ENTERTAINMENT LIMITED:O	265,598	233,726		0.01	2022-02-18
998	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	174,000	1,451,160		0.01	2022-02-28
999	8079	Wisdomcome Group Holdings Limited:O	25,592	2,508		0.01	2020-12-18
1000	1968	HINGTEX HOLDINGS LIMITED:O	68,000	11,900		0.01	2019-05-08
1001	0802	China e-Wallet Payment Group Limited:O	319,256	19,155		0.01	2021-03-05
1002	9911	Newborn Town Inc.:O	126,000	376,740		0.01	2022-02-17
1003	1919	COSCO SHIPPING Holdings Co., Ltd.:H	354,177	4,625,552		0.01	2022-04-12
1004	0311	LUEN THAI HOLDINGS LIMITED:O	109,000	44,690		0.01	2022-03-21
1005	0799	IGG Inc:O	126,000	415,800		0.01	2022-04-13
1006	0309	Xinhua News Media Holdings Limited:O	190,000	12,350		0.01	2021-12-01
1007	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	184,000	301,760		0.01	2022-04-12
1008	8011	Polyard Petroleum International Group Limited:O	401,913	68,325		0.01	2020-09-18
1009	2858	Yixin Group Limited:O	682,500	552,825		0.01	2022-04-14
1010	2886	Binhai Investment Company Limited:O	140,885	218,372		0.01	2021-02-19
1011	1746	Man Shun Group (Holdings) Limited:O	104,000	52,000		0.01	2021-12-03
1012	0993	XinKong International Capital Holdings Limited:O	904,840	128,487		0.01	2021-11-04
1013	0222	MIN XIN HOLDINGS LIMITED:O	62,000	218,860		0.01	2017-12-08
1014	2778	Champion Real Estate Investment Trust:Unit	616,524	2,176,330		0.01	2022-04-06
1015	0542	China Cultural Tourism and Agriculture Group Limited:O	718,001	75,390		0.01	2021-04-13
1016	3339	Lonking Holdings Limited:O	441,000	961,380		0.01	2022-04-08
1017	0819	Tianneng Power International Limited:O	116,000	759,800		0.01	2022-04-08
1018	1215	Kai Yuan Holdings Limited:O	1,314,400	31,546		0.01	2021-11-15
1019	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	68,227	41,618		0.01	2021-08-25
1020	3300	CHINA GLASS HOLDINGS LIMITED:O	188,000	261,320		0.01	2022-04-04
1021	1909	Fire Rock Holdings Limited:O	392,000	219,520	*	0.01	2022-03-31
1022	0001	CK Hutchison Holdings Limited:O	391,433	22,350,824		0.01	2022-04-12
1023	0474	Aceso Life Science Group Limited:O	753,239	70,051		0.01	2021-03-18
1024	1152	Momentum Financial Holdings Limited:O	100,000	6,800	*	0.01	2021-09-21
1025	2383	TOM GROUP LIMITED:O	402,000	309,540		0.01	2022-04-19
1026	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	44,000	72,600		0.01	2021-07-26
1027	1431	YuanShengTai Dairy Farm Limited:O	475,000	114,950		0.01	2021-11-02
1028	3323	China National Building Material Company Limited:H	459,700	4,744,104		0.01	2022-04-12
1029	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	13,600		0.01	2022-02-28
1030	0574	Pa Shun International Holdings Limited:O	148,000	10,064		0.01	2021-11-22
1031	0328	ALCO HOLDINGS LIMITED (BM):O	72,500	7,250		0.01	2019-02-21
1032	0378	FDG Kinetic Limited:O	675,500	12,159	*	0.01	2021-06-25
1033	8609	EGGRICULTURE FOODS LTD.:O	50,000	13,250		0.01	2021-07-26
1034	8416	HM International Holdings Limited:O	40,000	3,720		0.01	2019-11-22
1035	1367	SFund International Holdings Limited:O	48,000	24,480	*	0.01	2020-10-23
1036	6182	Twintek Investment Holdings Limited:O	80,000	16,160		0.01	2019-10-04
1037	9960	Kindstar Globalgene Technology, Inc.:O	99,500	242,780		0.01	2022-01-26
1038	1073	Da Yu Financial Holdings Limited:O	113,280	25,601		0.01	2021-12-13
1039	6988	Joy Spreader Group Inc.:O	217,000	535,990		0.01	2022-04-08
1040	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	14,448		0.01	2021-09-21
1041	1608	VPower Group International Holdings Limited:O	266,000	244,720		0.01	2021-12-06
1042	1686	SUNEVISION HOLDINGS LTD.:O	230,040	1,458,454		0.01	2022-04-14
1043	3368	Parkson Retail Group Limited:O	258,000	45,408		0.01	2019-11-06
1044	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	471,337	617,451		0.01	2021-11-01
1045	0910	China Sandi Holdings Limited:O	496,400	223,380		0.01	2022-04-19
1046	6881	China Galaxy Securities Co., Ltd.:H	360,000	1,652,400		0.01	2022-03-08
1047	6913	South China Vocational Education Group Company Limited:O	130,000	122,200		0.01	2022-01-03
1048	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	4,216		0.01	2017-01-12
1049	1867	Standard Development Group Limited:O	130,000	39,000		0.01	2021-11-09
1050	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	231,600	155,172		0.01	2022-04-19
1051	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	337,000	518,980		0.01	2022-03-16
1052	8130	Dadi International Group Limited:O	350,321	11,210		0.01	2021-02-18
1053	2340	ISP Holdings Limited:O	40,460	11,127		0.01	2021-11-24
1054	0127	CHINESE ESTATES HOLDINGS LIMITED:O	180,346	416,599		0.01	2022-03-04
1055	8178	China Information Technology Development Limited:O	48,633	7,295		0.01	2022-04-13
1056	1362	SiS Mobile Holdings Limited:O	26,400	9,108		0.01	2022-02-18
1057	0264	China International Development Corporation Limited:O	36,000	30,240		0.01	2018-05-14
1058	1508	China Reinsurance (Group) Corporation:H	628,000	452,160		0.01	2022-03-30
1059	0547	Digital Domain Holdings Limited:O	405,953	235,453		0.01	2022-01-11
1060	0063	China Asia Valley Group Limited:O	263,750	22,683		0.01	2020-01-13
1061	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	26,000	44,200		0.01	2021-09-30
1062	2357	AviChina Industry & Technology Company Limited:H	579,000	2,443,380		0.01	2022-04-08
1063	9995	RemeGen Co., Ltd.:H	17,500	586,250		0.01	2022-04-11
1064	1478	Q Technology (Group) Company Limited:O	109,000	606,040		0.01	2022-04-13
1065	6185	CanSino Biologics Inc.:H	12,200	1,226,100		0.01	2022-04-12
1066	0303	VTECH HOLDINGS LIMITED:O	23,200	1,276,000		0.01	2022-04-11
1067	8403	Dowway Holdings Limited:O	11,000	12,650		0.01	2021-08-25
1068	1653	MOS House Group Limited:O	22,000	6,600		0.01	2021-01-20
1069	0224	PIONEER GLOBAL GROUP LIMITED:O	105,676	101,449		0.01	2021-11-04
1070	0144	China Merchants Port Holdings Company Limited:O	346,236	4,847,304		0.01	2022-04-08
1071	1398	Industrial and Commercial Bank of China Limited:H	7,929,938	37,429,307		0.01	2022-04-14
1072	1121	Golden Solar New Energy Technology Holdings Limited:O	156,000	1,187,160		0.01	2022-03-30
1073	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	392,800		0.01	2021-06-02
1074	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,200	8,808		0.01	2018-01-17
1075	1389	Major Holdings Limited (KY):O	300,000	9,300		0.01	2022-04-19
1076	0383	Tian An Medicare Limited (BM):O	1,304,000	104,320		0.01	2021-08-11
1077	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	46,500		0.01	2021-10-22
1078	1196	Realord Group Holdings Limited:O	128,689	1,703,842		0.01	2022-03-17
1079	8473	Mi Ming Mart Holdings Limited:O	100,000	19,000		0.01	2021-05-24
1080	1058	NAMYUE HOLDINGS LIMITED:O	48,000	36,960		0.01	2021-11-04
1081	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	7,600		0.01	2018-08-09
1082	0318	Vongroup Limited:O	20,250	6,480		0.01	2018-05-21
1083	3329	BOCOM International Holdings Company Limited:O	243,726	280,285		0.01	2022-04-12
1084	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	140,720	723,301		0.01	2022-04-12
1085	2126	JW (Cayman) Therapeutics Co. Ltd:O	36,500	294,190		0.01	2022-03-17
1086	3326	Perfect Group International Holdings Limited:O	120,000	30,600		0.01	2021-02-26
1087	1559	Kwan On Holdings Limited:O	140,000	20,300		0.01	2018-03-29
1088	1270	Langham Hospitality Investments Limited:O	285,500	262,660		0.01	2022-03-25
1089	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	163,560		0.01	2021-02-05
1090	0998	China CITIC Bank Corporation Limited:H	1,303,774	5,254,209		0.01	2022-04-12
1091	1763	China Isotope & Radiation Corporation:H	7,000	137,200		0.01	2021-03-26
1092	1762	Wanka Online Inc.:O	130,000	55,250		0.01	2022-04-19
1093	8446	Brightstar Technology Group Co., Ltd:O	70,000	133,000		0.01	2018-05-14
1094	8156	Sinopharm Tech Holdings Limited:O	395,000	38,710		0.01	2020-11-18
1095	1699	China Putian Food Holding Limited:O	164,000	7,872	*	0.01	2018-09-06
1096	0030	YNBY International Limited:O	558,000	145,080		0.01	2022-03-09
1097	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	594,077	4,972,424		0.01	2022-04-08
1098	0710	BOE Varitronix Limited:O	63,186	573,729		0.01	2022-04-07
1099	1499	OKG Technology Holdings Limited:O	460,000	98,900		0.01	2021-11-12
1100	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,825	245,072		0.01	2021-11-01
1101	2001	China New Higher Education Group Limited:O	133,000	319,200		0.01	2022-03-18
1102	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	120,100	2,966,470		0.01	2022-04-01
1103	2012	SUNSHINE OILSANDS LTD.:O	20,470	124,458		0.01	2022-02-23
1104	8513	MaxWin International Holdings Limited (KY):O	40,000	5,120		0.01	2021-02-22
1105	8495	1957 & Co. (Hospitality) Limited:O	32,000	12,800		0.01	2018-05-18
1106	1337	Razer Inc.:O	735,000	1,918,350		0.01	2022-04-14
1107	1959	Centenary United Holdings Limited:O	42,000	23,100		0.01	2021-08-12
1108	2131	Netjoy Holdings Limited:O	66,000	124,080		0.01	2022-03-31
1109	0778	Fortune Real Estate Investment Trust:Unit	164,000	1,136,520		0.01	2022-04-19
1110	6822	King's Flair International (Holdings) Limited:O	58,000	67,280		0.01	2018-12-11
1111	0182	Concord New Energy Group Limited:O	736,400	567,028		0.01	2022-03-02
1112	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	26,880	*	0.01	2021-03-22
1113	1201	Tesson Holdings Limited:O	102,000	36,720		0.01	2019-10-28
1114	1469	Get Nice Financial Group Limited:O	206,050	152,477		0.01	2020-12-11
1115	9689	JTF International Holdings Limited:O	76,000	44,840		0.01	2019-01-14
1116	0563	Shanghai Industrial Urban Development Group Limited:O	392,650	270,929		0.01	2022-03-25
1117	0148	Kingboard Holdings Limited:O	90,400	3,304,120		0.01	2022-03-31
1118	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	73,160		0.01	2018-04-23
1119	0298	Chuang's China Investments Limited:O	190,875	71,578		0.01	2022-02-16
1120	8036	eBroker Group Limited:O	100,000	8,300		0.01	2019-04-11
1121	0914	Anhui Conch Cement Company Limited:H	105,500	4,351,875		0.01	2022-04-11
1122	0111	Cinda International Holdings Limited:O	52,000	20,280		0.01	2020-09-10
1123	0066	MTR CORPORATION LIMITED:O	501,914	21,180,771		0.01	2022-04-11
1124	0823	Link Real Estate Investment Trust:Unit	170,797	11,810,613		0.01	2022-04-13
1125	2100	BAIOO Family Interactive Limited:O	224,000	108,640		0.01	2021-12-16
1126	2356	DAH SING BANKING GROUP LIMITED:O	113,554	767,625		0.01	2022-02-08
1127	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	105,000		0.01	2018-05-31
1128	0149	China Agri-Products Exchange Limited:O	802,074	81,812		0.01	2021-11-29
1129	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	16,960		0.01	2019-10-22
1130	0728	CHINA TELECOM CORPORATION LIMITED:H	1,114,000	3,453,400		0.01	2022-03-28
1131	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	97,000	1,623,780		0.01	2022-03-29
1132	1705	B & S International Holdings Ltd.:O	32,000	10,880		0.01	2021-05-17
1133	8622	Huakang Biomedical Holdings Company Limited:O	32,000	6,624		0.01	2020-02-03
1134	1837	Natural Food International Holding Limited:O	174,000	74,820		0.01	2021-01-05
1135	0872	Titan Invo Technology Limited:O	164,000	10,004		0.01	2021-02-10
1136	2280	HC Group Inc.:O	104,000	57,200		0.01	2022-01-03
1137	1529	Yues International Holdings Group Limited:O	70,000	28,700		0.01	2019-06-06
1138	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	236,000	90,860		0.01	2022-04-13
1139	0230	Minmetals Land Limited:O	262,659	194,368		0.01	2022-03-14
1140	0163	Emperor International Holdings Limited:O	287,947	244,755		0.01	2021-12-01
1141	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	152,000	162,640		0.01	2022-02-16
1142	3983	China BlueChemical Ltd.:H	138,000	391,920		0.01	2022-04-13
1143	3344	GTI Holdings Limited (KY):O	490,000	8,330	*	0.01	2020-07-15
1144	0681	Chinese People Holdings Company Limited:O	693,929	29,145		0.01	2021-10-05
1145	6898	China Aluminum Cans Holdings Limited:O	70,000	31,850		0.01	2016-07-29
1146	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	194,000	601,400		0.01	2022-01-11
1147	0871	China Dredging Environment Protection Holdings Limited:O	116,000	17,748		0.01	2021-05-10
1148	3034	CSOP NASDAQ 100 ETF:Unit	700	4,995		0.01	2022-03-10
1149	6626	YUEXIU SERVICES GROUP LIMITED:O	117,119	464,962		0.01	2022-04-19
1150	1234	China Lilang Limited:O	92,000	355,120		0.01	2021-07-08
1151	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1152	0377	China Huajun Group Limited:O	4,720	6,372		0.01	2021-02-22
1153	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	90,000	932,400		0.01	2021-11-15
1154	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	600,700	9,803,424		0.01	2022-04-13
1155	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	3,600		0.01	2018-07-17
1156	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	9,520		0.01	2020-10-30
1157	0526	Lisi Group (Holdings) Limited (BM):O	606,000	21,210		0.01	2021-05-12
1158	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	37,000	8,843		0.01	2021-06-15
1159	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	535,000	540,350		0.01	2022-03-23
1160	0434	Boyaa Interactive International Limited:O	53,000	23,585		0.01	2022-03-29
1161	0956	China Suntien Green Energy Corporation Limited:H	137,000	643,900		0.01	2022-04-12
1162	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	55,276	295,727		0.01	2021-11-04
1163	0880	SJM Holdings Limited:O	422,000	1,451,680		0.01	2022-04-12
1164	9600	Newlink Technology Inc.:O	58,400	47,888		0.01	2022-03-29
1165	0905	Walnut Capital Limited:O	52,000	7,124		0.01	2021-03-25
1166	0274	Renaissance Asia Silk Road Group Limited:O	112,450	44,418		0.01	2021-11-30
1167	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,100	68,515		0.01	2022-01-19
1168	1326	Transmit Entertainment Limited:O	192,000	24,960		0.01	2019-09-18
1169	1899	Xingda International Holdings Limited:O	122,968	170,926		0.01	2022-03-21
1170	1789	AK Medical Holdings Limited:O	82,000	363,260		0.01	2022-03-09
1171	0687	Tysan Holdings Limited:O	246,000	93,480		0.01	2021-07-08
1172	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	23,783	3,330		0.01	2020-01-09
1173	0696	TRAVELSKY TECHNOLOGY LIMITED:H	67,500	780,300		0.01	2021-04-23
1174	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	145,000		0.01	2022-02-10
1175	0433	North Mining Shares Company Limited:O	1,677,519	21,808	*	0.01	2021-02-26
1176	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	28,336		0.01	2017-08-29
1177	1611	Sinohope Technology Holdings Limited:O	22,000	124,520		0.01	2022-02-14
1178	2017	Chanhigh Holdings Limited:O	44,000	14,080		0.01	2020-12-17
1179	6828	Beijing Gas Blue Sky Holdings Limited:O	920,000	106,720	*	0.01	2020-07-10
1180	0342	NewOcean Energy Holdings Limited:O	104,000	4,056	*	0.01	2021-02-22
1181	1110	Kingworld Medicines Group Limited:O	44,000	22,880		0.01	2021-11-19
1182	8009	Chinese Energy Holdings Limited:O	4,160	1,518		0.01	2018-11-27
1183	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,161,016	8,363,132		0.01	2022-04-12
1184	0006	Power Assets Holdings Limited:O	150,439	7,875,482		0.01	2022-04-14
1185	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	681,821	67,500		0.01	2021-03-23
1186	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	78,000	312,780		0.01	2021-03-18
1187	1302	LifeTech Scientific Corporation:O	324,000	758,160		0.01	2022-04-12
1188	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	699,324	8,238,037		0.01	2022-04-19
1189	8003	Great World Company Holdings Ltd:O	23,000	11,960		0.01	2021-06-22
1190	8030	Fengyinhe Holdings Limited:O	120,003	2,160	*	0.01	2019-05-06
1191	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	258,000	585,660		0.01	2022-03-24
1192	3382	Tianjin Port Development Holdings Limited:O	426,000	281,160		0.01	2022-01-24
1193	1989	Pine Care Group Limited:O	62,000	35,960		0.01	2022-04-19
1194	1555	MIE Holdings Corporation:O	224,000	13,216		0.01	2022-04-04
1195	9923	YEAHKA LIMITED:O	30,800	665,280		0.01	2022-03-25
1196	3600	MODERN DENTAL GROUP LIMITED:O	65,000	198,900		0.01	2022-04-13
1197	2110	Tian Cheng Holdings Limited:O	150,000	21,750		0.01	2021-07-21
1198	8232	Classified Group (Holdings) Limited:O	30,000	1,620		0.01	2019-01-29
1199	1539	Unity Group Holdings International Limited:O	160,000	91,200		0.01	2021-11-26
1200	1980	Tian Ge Interactive Holdings Limited:O	85,000	73,950		0.01	2021-09-13
1201	0384	CHINA GAS HOLDINGS LIMITED:O	369,600	3,448,368		0.01	2022-04-13
1202	1313	China Resources Building Materials Technology Holdings Limited:O	466,015	3,015,117		0.01	2022-04-19
1203	0305	Wuling Motors Holdings Limited:O	220,000	226,600		0.01	2022-03-10
1204	0331	FSE Lifestyle Services Limited:O	30,000	154,200		0.01	2022-03-17
1205	1626	Jia Yao Holdings Limited:O	20,000	40,000		0.01	2020-12-11
1206	0929	IPE GROUP LIMITED:O	70,000	54,600		0.01	2021-09-13
1207	1250	Shandong Hi-Speed New Energy Group Limited:O	4,205,714	323,840		0.01	2022-04-01
1208	2199	Regina Miracle International (Holdings) Limited:O	81,000	382,320		0.01	2022-01-27
1209	2022	Digital Hollywood Interactive Limited:O	132,000	11,088		0.01	2021-07-29
1210	0023	BANK OF EAST ASIA, LIMITED (THE):O	193,694	2,297,211		0.01	2022-04-08
1211	0112	Lerthai Group Limited:O	70,481	62,728	*	0.01	2020-12-18
1212	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,000	22,500		0.01	2020-11-20
1213	0868	XINYI GLASS HOLDINGS LIMITED:O	264,001	4,583,057		0.01	2022-04-13
1214	1672	Ascletis Pharma Inc.:O	71,000	332,990		0.01	2022-02-22
1215	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	35,600	909,580		0.01	2022-04-19
1216	0736	China Properties Investment Holdings Limited:O	17,365	4,862		0.01	2021-11-24
1217	0844	Greatime International Holdings Limited:O	32,000	11,360		0.01	2018-08-31
1218	0704	Huscoke Holdings Limited:O	18,543	5,656	*	0.01	2021-01-20
1219	2806	Global X China Consumer Brand ETF:Unit	700	38,416		0.01	2021-03-29
1220	1163	ADTIGER CORPORATIONS LIMITED:O	40,000	28,800		0.01	2021-12-02
1221	8237	Link Holdings Limited (KY):O	224,000	3,136		0.01	2021-12-09
1222	8431	Hao Bai International (Cayman) Limited:O	100,000	3,400		0.01	2020-03-03
1223	0751	Skyworth Group Limited:O	169,937	627,068		0.01	2022-04-13
1224	0135	KUNLUN ENERGY COMPANY LIMITED:O	554,000	3,728,420		0.01	2022-04-08
1225	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	10,000	73,000		0.01	2022-03-17
1226	0057	CHEN HSONG HOLDINGS LIMITED:O	40,200	87,636		0.01	2022-02-07
1227	0286	Aidigong Maternal & Child Health Limited (BM):O	273,067	122,880		0.01	2022-03-23
1228	2033	Time Watch Investments Limited:O	132,000	60,720		0.01	2019-04-16
1229	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	121,600	31,008		0.01	2021-10-18
1230	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	406,507	3,060,998		0.01	2022-04-06
1231	1013	Wai Chun Group Holdings Limited:O	135,000	7,830		0.01	2021-12-13
1232	1301	D&G Technology Holding Company Limited:O	40,000	47,600		0.01	2021-02-01
1233	8341	Aeso Holding Limited:O	5,000	1,900		0.01	2022-04-08
1234	8423	Chi Ho Development Holdings Limited:O	50,000	8,750		0.01	2019-10-15
1235	1667	Dimmi Life Holdings Limited:O	60,000	17,700		0.01	2022-03-18
1236	8146	Grace Wine Holdings Limited:O	50,000	8,500		0.01	2020-01-07
1237	1665	Pentamaster International Limited:O	150,000	150,000		0.01	2021-08-02
1238	8521	WebX International Holdings Company Limited:O	30,000	3,210		0.01	2020-08-24
1239	8037	China Biotech Services Holdings Limited:O	60,000	81,600		0.01	2022-02-15
1240	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	30,000		0.01	2018-12-14
1241	2217	Tam Jai International Co. Limited:O	83,000	259,790		0.01	2022-04-19
1242	1772	GANFENG LITHIUM GROUP CO., LTD.:H	17,800	1,772,880		0.01	2022-04-13
1243	0876	Kaisa Health Group Holdings Limited:O	310,000	21,390		0.01	2021-10-11
1244	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,500	13,875		0.01	2021-08-19
1245	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	647,500	19,068,875		0.01	2022-04-07
1246	0800	A8 New Media Group Limited:O	166,000	46,480		0.01	2021-11-25
1247	0750	China Shuifa Singyes Energy Holdings Limited:O	154,000	167,860		0.01	2022-02-15
1248	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,160	6,604		0.01	2021-03-03
1249	0013	HUTCHMED (China) Limited:O	52,500	1,375,500		0.01	2022-04-13
1250	2338	WEICHAI POWER CO., LTD.:H	117,320	1,323,370		0.01	2022-04-14
1251	1520	Virtual Mind Holding Company Limited:O	108,000	29,160		0.01	2021-02-26
1252	0375	YGM TRADING LIMITED:O	10,000	17,100		0.01	2022-01-13
1253	8225	China Health Group Inc.:O	60,000	20,100		0.01	2021-11-15
1254	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	132,000	6,468		0.01	2021-12-13
1255	1500	In Construction Holdings Limited:O	50,000	13,000		0.01	2020-12-11
1256	1891	Heng Hup Holdings Limited:O	60,000	14,760		0.01	2022-01-28
1257	8051	CircuTech International Holdings Limited:O	1,400	5,348		0.01	2018-01-18
1258	3822	Sam Woo Construction Group Limited:O	100,000	8,000		0.01	2022-01-28
1259	0337	Greenland Hong Kong Holdings Limited:O	166,075	297,274		0.01	2021-12-09
1260	6036	Apex Ace Holding Limited:O	60,000	21,300		0.01	2021-10-04
1261	1868	Neo-Neon Holdings Limited:O	124,000	62,000		0.01	2021-02-18
1262	1083	Towngas Smart Energy Company Limited:O	186,719	765,548		0.01	2022-04-13
1263	0522	ASMPT Limited:O	24,300	1,861,380		0.01	2022-04-08
1264	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	2,560		0.01	2020-10-30
1265	1975	Sun Hing Printing Holdings Limited:O	28,000	17,360		0.01	2017-12-05
1266	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	98,000	13,622		0.01	2022-01-21
1267	6699	Angelalign Technology Inc.:O	9,800	1,127,000		0.01	2022-04-12
1268	1561	Pan Asia Data Holdings Inc.:O	44,000	80,520		0.01	2021-10-05
1269	0825	New World Department Store China Limited:O	97,419	105,213		0.01	2022-01-11
1270	2186	Luye Pharma Group Ltd.:O	204,500	531,700		0.01	2022-04-14
1271	3882	SKY LIGHT HOLDINGS LIMITED:O	55,000	8,525		0.01	2018-08-01
1272	1613	Synertone Communication Corporation:O	72,000	13,896		0.01	2021-08-04
1273	2883	China Oilfield Services Limited:H	104,000	874,640		0.01	2022-04-12
1274	1977	ANALOGUE HOLDINGS LIMITED:O	80,000	137,600		0.01	2022-02-22
1275	0650	Productive Technologies Company Limited (BM):O	429,500	438,090		0.01	2021-04-28
1276	1918	Sunac China Holdings Limited:O	308,056	1,410,896	*	0.01	2022-04-01
1277	1475	NISSIN FOODS COMPANY LIMITED:O	59,000	321,550		0.01	2022-03-24
1278	0743	Asia Cement (China) Holdings Corporation:O	88,500	454,890		0.01	2021-10-19
1279	8360	Basic House New Life Group Limited:O	20,000	8,900		0.01	2021-08-13
1280	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	24,150		0.01	2021-09-03
1281	6885	Henan Jinma Energy Company Limited:H	30,000	118,200		0.01	2022-03-17
1282	2189	Kato (Hong Kong) Holdings Limited:O	56,000	34,720		0.01	2022-03-18
1283	1448	Fu Shou Yuan International Group Limited:O	129,000	714,660		0.01	2022-04-12
1284	0530	Goldin Financial Holdings Limited:O	386,442	57,193	*	0.01	2021-06-07
1285	1628	Yuzhou Group Holdings Company Limited:O	360,900	223,758		0.01	2022-03-11
1286	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,000		0.01	2015-07-31
1287	1941	Ye Xing Group Holdings Limited:O	22,000	10,120		0.01	2022-03-30
1288	1027	China Jicheng Holdings Limited:O	16,425	7,884		0.01	2022-04-07
1289	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	11,200		0.01	2022-03-21
1290	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	16,000		0.01	2020-09-15
1291	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	58,000	217,500		0.01	2022-03-16
1292	2899	ZIJIN MINING GROUP CO., LTD.:H	306,000	4,149,360		0.01	2022-04-13
1293	2239	SMIT Holdings Limited:O	17,000	40,970		0.01	2018-04-06
1294	0968	XINYI SOLAR HOLDINGS LIMITED:O	471,358	6,429,323		0.01	2022-03-30
1295	1088	China Shenhua Energy Company Limited:H	178,935	4,643,363		0.01	2022-04-06
1296	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	60,840		0.01	2021-06-09
1297	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,740	15,415		0.01	2019-10-16
1298	0295	KONG SUN HOLDINGS LIMITED:O	789,250	33,149		0.01	2021-12-23
1299	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	114,620		0.01	2018-08-17
1300	1052	Yuexiu Transport Infrastructure Limited:O	87,761	460,745		0.01	2022-03-23
1301	8367	Simplicity Holding Limited:O	50,000	16,500		0.01	2021-09-09
1302	3601	360 LUDASHI HOLDINGS LIMITED:O	14,000	24,640		0.01	2021-03-26
1303	1127	Lion Rock Group Limited:O	40,000	42,000		0.01	2017-05-09
1304	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	58,600	1,259,900		0.01	2022-04-08
1305	0229	RAYMOND INDUSTRIAL LIMITED:O	26,000	26,000		0.01	2021-07-28
1306	1378	China Hongqiao Group Limited:O	480,000	5,241,600		0.01	2022-04-19
1307	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	12,100	*	0.01	2022-02-11
1308	1280	China Qidian Guofeng Holdings Limited:O	11,300	7,119		0.01	2022-03-30
1309	6068	Wisdom Education International Holdings Company Limited:O	112,000	31,360		0.01	2022-02-22
1310	0406	YAU LEE HOLDINGS LIMITED:O	22,500	34,875		0.01	2021-01-05
1311	1070	TCL Electronics Holdings Limited:O	126,446	433,710		0.01	2022-03-10
1312	0436	New Universe Environmental Group Limited:O	154,401	41,688		0.01	2018-01-31
1313	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	310,000	393,700		0.01	2022-03-30
1314	2327	Meilleure Health International Industry Group Limited:O	210,000	78,750		0.01	2022-03-02
1315	2014	Ozner Water International Holding Limited:O	107,000	9,523	*	0.01	2020-12-29
1316	0270	GUANGDONG INVESTMENT LIMITED:O	328,013	3,286,690		0.01	2022-03-18
1317	0686	Beijing Energy International Holding Co., Ltd.:O	1,124,000	292,240		0.01	2022-01-07
1318	8166	China Eco-Farming Limited:O	5,305	838		0.01	2021-10-25
1319	8290	Ahsay Backup Software Development Company Limited:O	100,000	2,600		0.01	2021-07-20
1320	2203	Brainhole Technology Limited:O	40,000	4,760		0.01	2022-02-22
1321	1545	Design Capital Limited (KY):O	100,000	10,600		0.01	2021-06-11
1322	8450	EDICO Holdings Limited:O	50,000	2,500		0.01	2018-07-11
1323	6038	G & M Holdings Limited (KY):O	50,000	8,250		0.01	2020-06-24
1324	2266	Lai Si Enterprise Holding Limited:O	20,000	6,900		0.01	2019-10-09
1325	8616	Sunray Engineering Group Limited (KY):O	50,000	5,900		0.01	2020-08-07
1326	8659	Yik Wo International Holdings Limited:O	30,000	8,250		0.01	2021-04-08
1327	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	14,850		0.00	2021-10-26
1328	1060	Damai Entertainment Holdings Limited (BM):O	1,337,400	909,432		0.00	2021-09-09
1329	8238	Winto Group (Holdings) Limited:O	25,600	3,994		0.00	2019-09-23
1330	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	28,000	59,360	*	0.00	2021-03-30
1331	3938	LFG Investment Holdings Limited:O	20,000	3,860		0.00	2020-10-23
1332	3886	Town Health International Medical Group Limited:O	370,400	151,864		0.00	2022-02-28
1333	1798	China Datang Corporation Renewable Power Co., Limited:H	123,000	391,140		0.00	2022-04-01
1334	0557	China Tian Yuan Healthcare Group Limited:O	19,590	16,652		0.00	2018-06-14
1335	0279	Arta TechFin Corporation Limited:O	915,515	183,103		0.00	2022-04-12
1336	1951	Jinxin Fertility Group Limited:O	122,500	704,375		0.00	2022-04-19
1337	2232	Crystal International Group Limited:O	139,500	418,500		0.00	2022-01-25
1338	3738	Vobile Group Limited:O	103,000	406,850		0.00	2022-04-14
1339	3188	ChinaAMC CSI 300 Index ETF:Unit	13,000	671,320		0.00	2022-03-10
1340	1740	Values Cultural Investment Limited:O	50,000	7,800		0.00	2020-09-22
1341	6823	HKT Limited (KY):O	365,075	3,964,715		0.00	2022-04-07
1342	1028	C.banner International Holdings Limited:O	100,000	28,000		0.00	2021-05-13
1343	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	458,440		0.00	2022-03-21
1344	2666	Genertec Universal Medical Group Company Limited:O	91,000	462,280		0.00	2022-03-30
1345	6063	Lotus Horizon Holdings Limited:O	96,000	11,232		0.00	2020-09-07
1346	6669	Acotec Scientific Holdings Limited:O	15,000	97,950		0.00	2022-03-21
1347	0098	Xingfa Aluminium Holdings Limited:O	20,000	196,400		0.00	2017-07-25
1348	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	147,500	1,675,600		0.00	2022-04-11
1349	1243	WANG ON PROPERTIES LIMITED:O	720,000	49,680		0.00	2021-11-30
1350	1298	Yunnan Energy International Co. Limited:O	13,000	14,560		0.00	2019-01-03
1351	1696	SISRAM MEDICAL LTD:O	22,000	183,480		0.00	2022-03-28
1352	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	238,000	1,737,400	*	0.00	2021-03-26
1353	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	79,940	31,976		0.00	2022-03-29
1354	1810	Xiaomi Corporation:B	949,515	11,432,161		0.00	2022-04-13
1355	2160	MicroPort CardioFlow Medtech Corporation:O	112,045	295,799		0.00	2022-03-15
1356	0101	HANG LUNG PROPERTIES LIMITED:O	209,112	3,471,259		0.00	2022-04-12
1357	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	76,000	343,520		0.00	2022-03-17
1358	1263	PC Partner Group Limited:O	18,000	164,340		0.00	2022-04-19
1359	0901	Goldstone Investment Group Limited:O	100,560	12,067		0.00	2018-03-22
1360	0302	CMGE Technology Group Limited:O	128,000	286,720		0.00	2022-03-29
1361	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	12,800		0.00	2021-11-25
1362	6666	Evergrande Property Services Group Limited:O	498,588	1,146,752	*	0.00	2022-03-17
1363	0848	Maoye International Holdings Limited:O	237,000	57,828		0.00	2021-12-23
1364	3147	CSOP SZSE ChiNext ETF:Unit	2,400	25,200		0.00	2021-11-17
1365	0902	HUA NENG POWER INTERNATIONAL, INC.:H	216,000	792,720		0.00	2022-04-12
1366	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,622	346,541		0.00	2022-02-08
1367	1113	CK Asset Holdings Limited (KY):O	165,998	9,154,790		0.00	2022-04-14
1368	8460	Basetrophy Group Holdings Limited:O	50,000	1,450		0.00	2021-08-02
1369	0011	HANG SENG BANK, LIMITED:O	86,799	13,193,448		0.00	2022-04-19
1370	0189	DONGYUE GROUP LIMITED:O	101,000	880,720		0.00	2022-04-11
1371	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	333,600	18,331,320		0.00	2022-04-14
1372	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,052	2,314		0.00	2021-07-28
1373	6865	Flat Glass Group Co., Ltd.:H	20,000	583,000		0.00	2022-04-06
1374	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	24,500	798,700		0.00	2022-04-12
1375	2638	HK Electric Investments Limited:O	392,175	3,011,904		0.00	2022-03-10
1376	0938	MAN SANG INTERNATIONAL LIMITED:O	28,711	31,295		0.00	2021-03-03
1377	0680	Nan Hai Corporation Limited:O	3,041,804	106,463	*	0.00	2021-02-19
1378	0598	SINOTRANS LIMITED:H	95,000	233,700		0.00	2021-12-20
1379	1523	Plover Bay Technologies Limited:O	48,000	163,200		0.00	2022-03-17
1380	1211	BYD COMPANY LIMITED:H	48,000	11,520,000		0.00	2022-04-19
1381	2689	Nine Dragons Paper (Holdings) Limited:O	205,000	1,439,100		0.00	2022-04-19
1382	3969	China Railway Signal & Communication Corporation Limited:H	86,000	223,600		0.00	2022-03-21
1383	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	53,900		0.00	2021-02-10
1384	8456	Mansion International Holdings Limited:O	9,200	2,944		0.00	2022-02-08
1385	1503	China Merchants Commercial Real Estate Investment Trust:Unit	49,000	132,300		0.00	2022-04-01
1386	8117	China Primary Energy Holdings Limited:O	44,441	5,777		0.00	2019-02-19
1387	1676	Gaodi Holdings Limited (KY):O	5,200	6,864		0.00	2021-07-29
1388	3789	Royal Deluxe Holdings Limited:O	52,000	7,488		0.00	2018-11-20
1389	0535	Gemdale Properties and Investment Corporation Limited:O	717,215	645,494		0.00	2021-08-11
1390	1104	APAC Resources Limited:O	56,265	65,830		0.00	2022-02-22
1391	1257	China Everbright Greentech Limited:O	89,095	193,336		0.00	2022-03-17
1392	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	384,000	45,696		0.00	2022-01-25
1393	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,000	628,360		0.00	2022-03-31
1394	1831	ShiFang Holding Limited:O	40,500	4,739		0.00	2021-01-12
1395	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	49,500	1,826,550		0.00	2022-04-04
1396	2107	First Service Holding Limited:O	42,500	37,400		0.00	2022-03-30
1397	1936	Ritamix Global Limited:O	20,000	16,000		0.00	2022-03-30
1398	0869	Playmates Toys Limited:O	49,956	23,479		0.00	2022-01-21
1399	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	35,000	217,700		0.00	2022-03-11
1400	8439	Somerley Capital Holdings Limited:O	6,000	7,200		0.00	2017-07-13
1401	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,600	58,400		0.00	2022-02-17
1402	0297	Sinofert Holdings Limited:O	295,000	407,100		0.00	2022-04-19
1403	0715	China Oceanwide Holdings Limited:O	677,000	30,465		0.00	2021-06-02
1404	0851	Sheng Yuan Holdings Limited:O	160,000	7,680		0.00	2022-03-09
1405	6899	Ourgame International Holdings Limited:O	45,000	8,100		0.00	2021-03-01
1406	8496	Global Uin Intelligence Holdings Limited:O	10,000	4,600		0.00	2021-02-23
1407	8668	Ying Hai Group Holdings Company Limited:O	50,000	6,500		0.00	2019-10-02
1408	2158	Yidu Tech Inc.:O	41,100	346,062		0.00	2022-03-30
1409	6622	Zhaoke Ophthalmology Limited:O	22,500	85,500		0.00	2022-03-09
1410	1177	SINO BIOPHARMACEUTICAL LIMITED:O	779,763	3,189,231		0.00	2022-04-07
1411	1495	Jiyi Holdings Limited:O	40,000	30,400		0.00	2019-07-15
1412	0722	UMP Healthcare Holdings Limited:O	32,358	25,563		0.00	2022-01-26
1413	3808	SINOTRUK (HONG KONG) LIMITED:O	112,500	1,036,125		0.00	2022-04-12
1414	1347	HUA HONG SEMICONDUCTOR LIMITED:O	53,000	1,574,100		0.00	2022-04-13
1415	1156	CHINA NEW ENERGY LIMITED (JE):O	24,000	10,800	*	0.00	2021-06-21
1416	0720	AUTO ITALIA HOLDINGS LIMITED:O	215,018	40,638		0.00	2018-07-12
1417	0546	Fufeng Group Limited:O	102,819	398,938		0.00	2022-04-19
1418	2080	AUX International Holdings Limited:O	20,000	14,600		0.00	2016-03-31
1419	1569	Minsheng Education Group Company Limited:O	170,000	129,200		0.00	2022-04-11
1420	3393	Wasion Holdings Limited:O	40,000	106,000		0.00	2021-12-22
1421	1811	CGN New Energy Holdings Co., Ltd.:O	172,000	605,440		0.00	2022-04-01
1422	0992	LENOVO GROUP LIMITED:O	482,000	3,696,940		0.00	2022-04-19
1423	1351	Bright Future Technology Holdings Limited:O	20,000	15,800		0.00	2021-03-04
1424	1433	Cirtek Holdings Limited:O	80,000	4,240		0.00	2021-08-27
1425	1655	OKURA HOLDINGS LIMITED:O	20,000	8,600		0.00	2018-01-25
1426	1701	Tu Yi Holding Company Limited:O	40,000	6,000		0.00	2021-05-14
1427	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	128,380	570,007		0.00	2022-04-01
1428	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	302,127	504,552		0.00	2022-01-07
1429	6998	Genor Biopharma Holdings Limited:O	20,000	83,400		0.00	2022-04-06
1430	1240	CNQC International Holdings Limited:O	60,000	39,600		0.00	2021-10-12
1431	8086	Sino Vision Worldwide Holdings Limited:O	2,220	1,443	*	0.00	2021-11-18
1432	2223	Casablanca Group Limited (KY):O	10,000	5,100		0.00	2021-10-26
1433	8120	China Demeter Financial Investments Limited:O	23,634	3,781		0.00	2021-11-05
1434	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	234,000		0.00	2021-12-06
1435	0169	Wanda Hotel Development Company Limited:O	180,000	57,600		0.00	2020-08-07
1436	6680	JL MAG RARE-EARTH CO., LTD.:H	4,800	110,160		0.00	2022-03-24
1437	0241	Alibaba Health Information Technology Limited:O	516,000	2,327,160		0.00	2022-04-14
1438	2211	Universal Health International Group Holding Limited:O	17,600	2,464		0.00	2020-12-15
1439	8195	Legendary Education Group Limited:O	13,600	17,952	*	0.00	2021-09-29
1440	3681	SINOMAB BIOSCIENCE LIMITED:O	38,100	88,011		0.00	2021-07-16
1441	8333	Astrum Financial Holdings Limited:O	45,000	6,975		0.00	2017-11-29
1442	2222	NVC International Holdings Limited:O	159,000	22,578		0.00	2022-04-13
1443	8379	Prime Intelligence Solutions Group Limited:O	30,000	3,900		0.00	2018-05-18
1444	0864	Wing Lee Property Investments Limited:O	14,460	5,784		0.00	2016-03-10
1445	0916	China Longyuan Power Group Corporation Limited:H	125,000	2,102,500		0.00	2022-04-06
1446	3968	CHINA MERCHANTS BANK CO., LTD.:H	171,770	9,086,633		0.00	2022-04-14
1447	0975	Mongolian Mining Corporation:O	38,650	150,735		0.00	2022-04-19
1448	1128	Wynn Macau, Limited:O	192,800	1,006,416		0.00	2022-03-17
1449	1038	CK Infrastructure Holdings Limited:O	92,500	4,948,750		0.00	2022-04-06
1450	2278	Hailan Holdings Limited:O	11,000	54,450		0.00	2020-09-02
1451	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	131,740	1,254,165		0.00	2022-04-01
1452	6880	Tempus Holdings Limited:O	16,000	2,448		0.00	2019-10-15
1453	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	177,296	5,877,362		0.00	2022-04-13
1454	3868	Xinyi Energy Holdings Limited:O	267,185	1,191,645		0.00	2022-03-28
1455	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	842,160		0.00	2022-03-31
1456	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,220	133,644		0.00	2022-04-12
1457	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	66,000		0.00	2022-03-09
1458	2130	CN Logistics International Holdings Limited (KY):O	10,000	102,400		0.00	2022-01-18
1459	1310	HKBN Ltd.:O	47,500	430,350		0.00	2022-04-13
1460	0354	CHINASOFT INTERNATIONAL LIMITED:O	112,000	721,280		0.00	2022-03-25
1461	2283	TK Group (Holdings) Limited:O	30,000	73,500		0.00	2021-04-23
1462	1373	International Housewares Retail Company Limited:O	26,000	68,900		0.00	2021-08-12
1463	1164	CGN Mining Company Limited:O	245,272	240,367		0.00	2022-03-25
1464	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	388,344	1,553,376		0.00	2022-04-14
1465	1230	Yashili International Holdings Ltd:O	170,000	149,600		0.00	2022-03-31
1466	1171	Yankuang Energy Group Company Limited:H	68,000	1,638,800		0.00	2022-04-12
1467	2115	CM Hi-Tech Cleanroom Limited:O	50,000	7,350		0.00	2022-01-07
1468	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	41,200		0.00	2021-09-21
1469	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,550		0.00	2021-03-11
1470	8021	WLS HOLDINGS LIMITED (BM):O	510,000	23,460		0.00	2020-05-04
1471	8222	E Lighting Group Holdings Limited:O	16,000	720		0.00	2016-09-14
1472	0393	Glorious Sun Enterprises Limited:O	54,000	41,580		0.00	2022-01-19
1473	2888	STANDARD CHARTERED PLC:O	105,922	5,481,464		0.00	2022-04-04
1474	2826	Global X China Cloud Computing ETF:Unit	350	19,516		0.00	2021-02-05
1475	1245	NIRAKU GC HOLDINGS, INC.:O	42,000	10,122		0.00	2020-06-18
1476	3328	Bank of Communications Co., Ltd.:H	1,225,355	6,911,002		0.00	2022-04-11
1477	3700	Inkeverse Group Limited:O	70,000	100,800		0.00	2022-03-25
1478	1118	GOLIK HOLDINGS LIMITED:O	20,000	18,600		0.00	2022-04-06
1479	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	65,000		0.00	2020-07-06
1480	6958	Zhenro Services Group Limited:O	36,000	33,840		0.00	2022-03-29
1481	2349	China City Infrastructure Group Limited:O	108,000	14,256		0.00	2020-03-19
1482	2799	China CITIC Financial Asset Management Co., Ltd.:H	928,000	375,840		0.00	2022-04-08
1483	8417	Dadi Education Holdings Limited:O	60,000	1,440		0.00	2018-11-08
1484	1730	LHN LIMITED:O	14,000	26,320		0.00	2021-07-05
1485	2500	Venus Medtech (Hangzhou) Inc.:H	15,000	198,900		0.00	2022-04-04
1486	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,167,847	46,965,120		0.00	2022-04-12
1487	1823	Huayu Expressway Group Limited:O	14,000	31,780		0.00	2022-03-31
1488	1830	Perfect Medical Health Management Limited (KY):O	42,000	204,960		0.00	2022-04-07
1489	1839	CIMC Vehicles (Group) Co., Ltd.:H	19,000	97,280		0.00	2021-12-13
1490	3918	NagaCorp Ltd.:O	146,080	1,050,315		0.00	2022-04-12
1491	0976	Chiho Environmental Group Limited:O	54,000	64,260		0.00	2022-04-12
1492	0909	Ming Yuan Cloud Group Holdings Limited:O	66,000	628,980		0.00	2022-04-13
1493	1985	Microware Group Limited:O	10,000	8,900		0.00	2021-07-26
1494	1897	Million Hope Industries Holdings Limited:O	13,846	8,585		0.00	2021-12-23
1495	6811	Tai Hing Group Holdings Limited:O	33,000	44,220		0.00	2021-12-03
1496	2177	UNQ HOLDINGS LIMITED:O	5,400	13,716		0.00	2022-02-09
1497	0941	China Mobile Limited (HK):O	695,373	38,523,664		0.00	2022-04-19
1498	2362	Jinchuan Group International Resources Co. Ltd:O	410,000	442,800		0.00	2021-10-12
1499	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	15,744		0.00	2020-06-30
1500	0663	KING STONE ENERGY GROUP LIMITED:O	38,315	10,920		0.00	2022-01-03
1501	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	251,000	46,686		0.00	2022-03-30
1502	0033	International Genius Company:O	17,280	33,178		0.00	2021-11-08
1503	1005	MATRIX HOLDINGS LIMITED:O	24,271	64,318		0.00	2014-09-25
1504	83188	ChinaAMC CSI 300 Index ETF:Unit	8,600	361,716		0.00	2022-03-11
1505	0401	Wanjia Group Holdings Limited:O	17,802	3,365		0.00	2020-10-16
1506	6138	Harbin Bank Co., Ltd.:H	96,000	67,200		0.00	2022-02-16
1507	8297	Ocean Star Technology Group Limited:O	20,000	3,800		0.00	2021-12-16
1508	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	7,950		0.00	2022-03-25
1509	6690	Haier Smart Home Co., Ltd.:H	90,648	2,338,718		0.00	2022-04-13
1510	0059	Skyfame Realty (Holdings) Limited:O	266,557	151,937		0.00	2019-12-13
1511	0746	Lee & Man Chemical Company Limited:O	26,000	179,920		0.00	2022-02-09
1512	2880	Liaoning Port Co., Ltd.:H	162,000	118,260		0.00	2021-10-19
1513	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	135,600	512,568		0.00	2022-03-29
1514	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	18,860		0.00	2020-01-29
1515	8062	EFT Solutions Holdings Limited:O	15,000	4,350		0.00	2020-12-15
1516	3191	Global X China Semiconductor ETF:Unit	550	26,752		0.00	2021-12-13
1517	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,100	752,745		0.00	2022-03-21
1518	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	80,000	96,800		0.00	2021-12-20
1519	6618	JD Health International Inc.:O	99,000	4,831,200		0.00	2022-04-19
1520	1697	Shandong International Trust Co., Ltd.:H	36,000	13,860		0.00	2019-07-26
1521	0617	PALIBURG HOLDINGS LIMITED:O	34,435	70,936		0.00	2022-04-13
1522	3996	China Energy Engineering Corporation Limited (CN):H	286,000	314,600		0.00	2022-04-13
1523	0285	BYD Electronic (International) Company Limited:O	69,500	1,018,870		0.00	2022-04-14
1524	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	4,080		0.00	2021-01-20
1525	2111	Best Pacific International Holdings Limited:O	32,000	68,800		0.00	2020-12-29
1526	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	23,640		0.00	2017-12-12
1527	9963	Transtech Optelecom Science Holdings Limited:O	8,000	9,200		0.00	2018-04-30
1528	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	600	132,720		0.00	2022-03-21
1529	1328	Goldstream Investment Limited:O	350,000	37,800		0.00	2017-03-29
1530	1239	Teamway International Group Holdings Limited:O	20,000	1,800		0.00	2020-09-28
1531	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,400	1,495	*	0.00	2021-01-14
1532	0812	Southwest Securities International Securities Limited:O	110,000	3,960		0.00	2020-03-03
1533	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	71,142	4,411		0.00	2021-09-30
1534	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,100	50,430		0.00	2022-04-14
1535	1426	Spring Real Estate Investment Trust:Unit	44,000	120,560		0.00	2022-03-16
1536	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	74,005	203,514		0.00	2022-03-14
1537	1269	China First Capital Group Limited:O	40,010	10,603		0.00	2021-08-23
1538	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	33,720		0.00	2021-06-08
1539	8325	China Smartpay Group Holdings Limited:O	70,000	9,100		0.00	2021-02-23
1540	3686	Clifford Modern Living Holdings Limited:O	30,000	14,250		0.00	2020-07-28
1541	2809	Global X China Clean Energy ETF:Unit	650	85,020		0.00	2022-03-24
1542	6993	Blue Moon Group Holdings Limited:O	172,500	1,100,550		0.00	2022-04-19
1543	0606	SCE Intelligent Commercial Management Holdings Limited:O	61,000	117,730		0.00	2021-07-15
1544	1024	Kuaishou Technology:B	102,000	6,303,600		0.00	2022-04-19
1545	2382	Sunny Optical Technology (Group) Company Limited:O	31,900	3,355,880		0.00	2022-04-13
1546	0656	FOSUN INTERNATIONAL LIMITED:O	241,120	1,960,306		0.00	2022-01-20
1547	6837	Haitong Securities Co., Ltd.:H	97,600	572,912		0.00	2021-04-28
1548	1099	SINOPHARM GROUP CO. LTD.:H	38,400	668,928		0.00	2022-04-08
1549	1402	i-Control Holdings Limited:O	30,000	13,650		0.00	2021-02-18
1550	1685	Boer Power Holdings Limited:O	22,000	6,930		0.00	2021-11-15
1551	9977	Shandong Fengxiang Co., Ltd.:H	10,000	13,800		0.00	2021-02-16
1552	1496	AP Rentals Holdings Limited:O	24,000	3,960		0.00	2020-11-25
1553	8420	Nexion Technologies Limited:O	20,000	2,800		0.00	2021-01-04
1554	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	4,350	*	0.00	2019-09-18
1555	0579	Beijing Jingneng Clean Energy Co., Limited:H	78,000	171,600		0.00	2022-02-15
1556	0251	S E A HOLDINGS LIMITED:O	16,536	102,192		0.00	2021-09-07
1557	3888	Kingsoft Corporation Limited:O	37,600	866,680		0.00	2022-04-13
1558	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,400	17,782		0.00	2021-10-21
1559	0489	DongFeng Motor Group Company Limited (CN):H	78,000	441,480		0.00	2022-03-30
1560	0866	China Qinfa Group Limited:O	68,000	25,500		0.00	2022-04-19
1561	0659	CTF Services Limited (BM):O	105,894	751,847		0.00	2022-04-11
1562	3319	A-Living Smart City Services Co., Ltd.:H	38,400	492,288		0.00	2022-02-10
1563	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	300	4,980		0.00	2021-09-09
1564	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	24,640		0.00	2019-10-25
1565	1675	AsiaInfo Technologies Limited:O	24,800	342,736		0.00	2022-02-17
1566	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	23,000		0.00	2021-01-12
1567	0371	Beijing Enterprises Water Group Limited:O	270,500	703,300		0.00	2022-04-06
1568	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	116,237	5,288,784		0.00	2022-04-14
1569	9996	Peijia Medical Limited:O	18,000	122,040		0.00	2022-03-28
1570	0019	SWIRE PACIFIC LIMITED:A	24,033	1,080,283		0.00	2022-02-22
1571	9908	JiaXing Gas Group Co., Ltd.:H	1,000	9,800		0.00	2021-03-25
1572	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	126,694	1,913,079		0.00	2022-04-14
1573	1238	Powerlong Real Estate Holdings Limited:O	109,000	294,300		0.00	2022-04-13
1574	0004	Wharf (Holdings) Limited (The):O	80,195	1,888,592		0.00	2022-04-11
1575	0299	Glory Sun Land Group Limited:O	143,240	3,581		0.00	2022-03-10
1576	0142	FIRST PACIFIC COMPANY LIMITED:O	111,763	353,171		0.00	2022-04-08
1577	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,000	215,000		0.00	2022-03-29
1578	0143	Guoan International Limited:O	200,000	10,000	*	0.00	2020-08-27
1579	2331	LI NING COMPANY LIMITED:O	67,006	3,973,456		0.00	2022-04-13
1580	2038	FIH Mobile Limited:O	204,350	208,437		0.00	2022-03-18
1581	1682	Hang Pin Living Technology Company Limited:O	20,000	2,600		0.00	2018-12-14
1582	3081	Value Gold ETF:Unit	1,000	47,500		0.00	2020-08-14
1583	82822	CSOP FTSE China A50 ETF:Unit	17,400	220,632		0.00	2022-01-19
1584	1039	Changyou International Group Limited:O	46,000	10,948		0.00	2019-05-07
1585	0258	TOMSON GROUP LIMITED:O	50,006	100,012		0.00	2022-02-28
1586	2007	Country Garden Holdings Company Limited:O	581,144	3,498,487		0.00	2022-04-13
1587	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	23,000	296,700		0.00	2022-03-21
1588	8601	Boltek Holdings Limited:O	20,000	4,600		0.00	2022-03-15
1589	2295	Maxicity Holdings Limited:O	10,000	13,400		0.00	2022-03-21
1590	2025	Ruifeng Power Group Company Limited:O	20,000	25,800		0.00	2019-08-05
1591	6677	Sino-Ocean Service Holding Limited:O	29,500	111,805		0.00	2022-03-17
1592	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,100	143,605		0.00	2022-03-29
1593	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	123,719	1,216,158		0.00	2022-04-12
1594	2008	Phoenix Media Investment (Holdings) Limited:O	122,000	46,360		0.00	2022-02-22
1595	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2020-08-07
1596	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,840	213,194		0.00	2022-03-17
1597	1997	Wharf Real Estate Investment Company Limited:O	73,907	2,819,552		0.00	2022-04-04
1598	0678	Genting Hong Kong Limited:O	206,147	85,551	*	0.00	2022-01-18
1599	2371	Chuanglian Holdings Limited (KY):O	164,000	6,724		0.00	2020-04-09
1600	1783	Envision Greenwise Holdings Limited:O	20,000	9,900		0.00	2022-03-31
1601	0245	China Vered Financial Holding Corporation Limited:O	838,260	47,781	*	0.00	2021-11-01
1602	0861	DIGITAL CHINA HOLDINGS LIMITED:O	40,250	156,170		0.00	2022-03-09
1603	2601	China Pacific Insurance (Group) Co., Ltd.:H	66,400	1,243,008		0.00	2022-04-08
1604	1400	Moody Technology Holdings Limited:O	1,250	306		0.00	2022-03-09
1605	0335	UPBEST GROUP LIMITED:O	64,000	43,520		0.00	2020-08-06
1606	0685	Media Chinese International Limited (BM):O	40,000	11,400		0.00	2018-10-12
1607	2669	China Overseas Property Holdings Limited:O	77,903	765,786		0.00	2022-04-08
1608	0612	Carmen Century Investment Limited (KY):O	32,000	122,560		0.00	2022-03-15
1609	8471	Reach New Holdings Limited:O	20,000	3,400		0.00	2021-09-02
1610	6133	Vital Innovations Holdings Limited:O	20,000	4,980		0.00	2021-12-22
1611	1861	Precious Dragon Technology Holdings Limited:O	5,500	12,100		0.00	2021-03-02
1612	1455	Fourace Industries Group Holdings Limited:O	30,000	6,210		0.00	2021-11-11
1613	0513	CONTINENTAL HOLDINGS LIMITED:O	16,000	5,680		0.00	2022-01-11
1614	0883	CNOOC LIMITED:O	1,041,000	12,117,240		0.00	2022-04-19
1615	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,479	6,430,749		0.00	2022-03-09
1616	3813	Pou Sheng International (Holdings) Limited:O	123,000	113,160		0.00	2022-03-15
1617	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	31,500		0.00	2022-03-09
1618	0826	Tiangong International Company Limited:O	64,000	196,480		0.00	2021-09-07
1619	2400	XD Inc.:O	11,000	232,100		0.00	2022-03-14
1620	1836	Stella International Holdings Limited:O	18,169	154,800		0.00	2021-12-21
1621	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	102,000	32,640		0.00	2022-01-20
1622	1966	China SCE Group Holdings Limited:O	94,800	152,628		0.00	2022-04-04
1623	0979	Green Energy Group Limited:O	25,490	6,500		0.00	2020-01-21
1624	1636	China Metal Resources Utilization Limited:O	100,000	12,600		0.00	2021-04-01
1625	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	720		0.00	2020-12-23
1626	8072	Roma (meta) Group Limited:O	15,567	4,359		0.00	2021-10-04
1627	2051	Vala Inc. (KY):O	30,000	10,200		0.00	2021-08-27
1628	0195	Greentech Technology International Limited:O	150,000	30,600		0.00	2020-12-11
1629	2219	Chaoju Eye Care Holdings Limited:O	15,500	57,505		0.00	2021-11-24
1630	9608	Sundy Service Group Co. Ltd:O	70,000	7,630		0.00	2021-03-17
1631	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	15,000	190,200		0.00	2022-04-11
1632	1199	COSCO SHIPPING Ports Limited:O	71,647	424,150		0.00	2022-04-07
1633	1076	Imperial Pacific International Holdings Limited:O	230,048	14,723	*	0.00	2021-09-17
1634	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	12,080		0.00	2021-04-27
1635	0109	Good Resources Holdings Limited (BM):O	151,972	12,918	*	0.00	2020-09-11
1636	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	4,560		0.00	2020-12-02
1637	0556	Pan Asia Environmental Protection Group Limited:O	18,000	16,740		0.00	2021-02-25
1638	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,675		0.00	2021-05-17
1639	0271	Asiasec Properties Limited:O	26,384	12,400		0.00	2021-09-01
1640	0853	MicroPort Scientific Corporation:O	38,700	595,980		0.00	2022-03-18
1641	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	560		0.00	2016-08-23
1642	3389	Hengdeli Holdings Limited:O	93,800	25,326		0.00	2020-05-26
1643	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	17,800		0.00	2020-05-12
1644	1600	Tian Lun Gas Holdings Limited:O	21,000	105,000		0.00	2022-03-28
1645	8186	Almana Limited:O	324	130		0.00	2021-02-09
1646	8063	Global Mastermind Holdings Limited:O	10,599	986		0.00	2021-06-01
1647	1074	APAC Resources Limited:Wrnt	3,331	260		0.00	2021-09-13
1648	1141	CMBC Capital Holdings Limited:O	24,177	39,650		0.00	2022-02-08
1649	0106	Landsea Green Management Limited:O	97,600	20,691		0.00	2022-04-01
1650	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	4,500		0.00	2019-11-14
1651	0083	SINO LAND COMPANY LIMITED:O	158,575	1,699,924		0.00	2022-04-11
1652	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,205	3,486		0.00	2022-02-10
1653	0533	GOLDLION HOLDINGS LIMITED:O	20,000	31,000		0.00	2021-11-22
1654	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	75,400		0.00	2022-02-09
1655	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	102,000	391,680		0.00	2022-04-06
1656	2310	Times Universal Group Holdings Limited:O	22,000	2,200		0.00	2020-01-29
1657	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	220,082	5,865,185		0.00	2022-04-12
1658	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,625	31,568		0.00	2022-01-28
1659	1958	BAIC Motor Corporation Limited:H	50,500	125,745		0.00	2022-04-12
1660	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	1,120		0.00	2020-02-20
1661	8507	i.century Holding Limited:O	8,000	1,616		0.00	2018-09-05
1662	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,700		0.00	2020-11-23
1663	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	5,040		0.00	2021-05-21
1664	2078	PanAsialum Holdings Company Limited:O	24,000	5,640		0.00	2022-03-15
1665	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,100	25,670		0.00	2021-12-01
1666	0700	TENCENT HOLDINGS LIMITED:O	191,769	69,803,916		0.00	2022-04-19
1667	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	682,500		0.00	2022-03-10
1668	8081	Hang Tai Yue Group Holdings Limited:O	105,360	13,170		0.00	2020-07-17
1669	9983	Central China New Life Limited:O	25,000	105,000		0.00	2022-02-24
1670	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	3,285		0.00	2021-09-30
1671	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,001	129,001		0.00	2022-03-21
1672	2150	Nayuki Holdings Limited:O	33,500	152,425		0.00	2022-03-10
1673	6118	Austar Lifesciences Limited:O	10,000	29,700		0.00	2022-04-08
1674	1490	AI X Tech Inc.:O	24,000	20,880		0.00	2022-03-18
1675	0267	CITIC Limited (HK):O	564,000	4,867,320		0.00	2022-04-13
1676	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	8,400	*	0.00	2017-11-22
1677	1180	Paradise Entertainment Limited (BM):O	20,320	15,443		0.00	2021-03-26
1678	1420	Chuan Holdings Limited:O	20,000	2,540		0.00	2021-09-10
1679	0185	Zensun Enterprises Limited:O	36,917	136,962		0.00	2021-12-08
1680	9922	Jiumaojiu International Holdings Limited:O	28,000	464,800		0.00	2022-04-13
1681	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	9,600		0.00	2021-02-26
1682	0817	China Jinmao Holdings Group Limited:O	242,920	675,318		0.00	2022-04-12
1683	1345	Shanghai Pioneer Holding Ltd:O	24,000	57,840		0.00	2022-03-21
1684	9668	CHINA BOHAI BANK CO., LTD.:H	117,500	156,275		0.00	2022-03-22
1685	8279	AGTech Holdings Limited:O	220,675	69,513		0.00	2020-10-14
1686	6989	Excellence Commercial Property & Facilities Management Group Limited:O	23,000	105,800		0.00	2022-03-31
1687	2798	Perennial Energy Holdings Limited:O	30,000	49,800		0.00	2022-03-10
1688	0301	SANVO Fine Chemicals Group Limited:O	8,000	10,240		0.00	2021-11-23
1689	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	3,600		0.00	2018-03-23
1690	6078	Hygeia Healthcare Holdings Co., Limited:O	11,400	408,120		0.00	2022-04-14
1691	3933	United Laboratories International Holdings Limited (The):O	33,532	135,134		0.00	2022-01-03
1692	1516	Sunac Services Holdings Limited:O	56,519	262,248		0.00	2022-04-13
1693	0010	HANG LUNG GROUP LIMITED:O	24,722	418,296		0.00	2022-03-22
1694	2137	Brii Biosciences Limited:O	13,000	137,280		0.00	2022-04-12
1695	6178	Everbright Securities Company Limited:H	12,600	66,906		0.00	2021-12-22
1696	6608	Bairong Inc.:B	7,500	67,050		0.00	2022-03-28
1697	0873	Shimao Services Holdings Limited:O	44,157	197,823		0.00	2021-12-09
1698	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	4,132		0.00	2020-11-24
1699	0859	Zhongchang International Holdings Group Limited:O	20,000	5,200		0.00	2020-04-23
1700	1745	Lvji Technology Holdings Inc.:O	26,000	11,700		0.00	2022-03-17
1701	3899	CIMC Enric Holdings Limited:O	36,000	313,200		0.00	2022-04-11
1702	3998	Bosideng International Holdings Limited:O	192,000	687,360		0.00	2022-02-25
1703	6601	Cheerwin Group Limited:O	23,500	60,630		0.00	2022-04-04
1704	1760	Intron Technology Holdings Limited:O	19,000	63,080		0.00	2022-03-15
1705	0205	SEEC MEDIA GROUP LIMITED:O	10,775	2,909		0.00	2022-03-14
1706	0667	China East Education Holdings Limited:O	38,000	167,960		0.00	2022-04-01
1707	0689	EPI (Holdings) Limited:O	91,156	4,375		0.00	2022-02-09
1708	1233	Times China Holdings Limited:O	36,432	108,203		0.00	2022-04-07
1709	3877	CSSC (Hong Kong) Shipping Company Limited:O	106,000	135,680		0.00	2021-11-18
1710	1818	Zhaojin Mining Industry Company Limited:H	45,000	408,150		0.00	2022-04-12
1711	1030	SEAZEN GROUP LIMITED:O	111,524	463,940		0.00	2022-04-14
1712	0486	UNITED COMPANY RUSAL, IPJSC:O	259,000	1,059,310		0.00	2022-04-19
1713	8027	KPM Holding Limited:O	4,000	1,920		0.00	2020-07-22
1714	0894	Man Yue Technology Holdings Limited:O	8,000	5,440		0.00	2021-01-21
1715	2192	Medlive Technology Co., Ltd.:O	12,000	99,480		0.00	2022-04-01
1716	1778	Colour Life Services Group Co., Limited:O	25,000	15,500	*	0.00	2021-02-25
1717	6818	China Everbright Bank Company Limited:H	213,000	628,350		0.00	2022-01-26
1718	1873	VIVA BIOTECH HOLDINGS:O	32,500	89,375		0.00	2022-03-01
1719	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,190	38,956		0.00	2022-02-04
1720	0839	China Education Group Holdings Limited (KY):O	40,000	253,600		0.00	2022-03-17
1721	0376	Yunfeng Financial Group Limited:O	64,640	90,496		0.00	2022-03-09
1722	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,197	231,255		0.00	2022-02-08
1723	2359	WuXi AppTec Co., Ltd.:H	6,516	731,095		0.00	2022-03-21
1724	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2021-06-23
1725	0444	Sincere Watch (Hong Kong) Limited:O	100,000	5,100		0.00	2019-04-18
1726	3638	Hunlicar Group Limited:O	7,200	2,376		0.00	2022-03-21
1727	1450	Be Friends Holding Limited:O	18,000	31,500		0.00	2021-09-10
1728	1530	3SBio Inc.:O	39,000	241,800		0.00	2022-03-21
1729	1316	Nexteer Automotive Group Limited:O	40,000	177,600		0.00	2022-04-13
1730	9988	Alibaba Group Holding Limited (KY):O	344,860	31,554,690		0.00	2022-04-14
1731	1953	Rimbaco Group Global Limited:O	20,000	3,680		0.00	2021-11-26
1732	2128	China Lesso Group Holdings Limited:O	49,000	437,570		0.00	2022-04-19
1733	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,420	2,127,764		0.00	2022-04-11
1734	0327	PAX Global Technology Limited:O	17,000	120,020		0.00	2022-01-20
1735	1610	COFCO Joycome Foods Limited:O	61,000	215,940		0.00	2022-04-19
1736	2197	Clover Biopharmaceuticals, Ltd.:O	18,000	122,040		0.00	2022-04-07
1737	0767	Zhong Ji Longevity Science Group Limited:O	60,126	5,471		0.00	2022-03-15
1738	1598	China 21st Century Education Group Limited:O	18,000	7,560		0.00	2020-09-07
1739	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	7,080		0.00	2021-06-21
1740	1282	Renze Harvest International Limited:O	480,000	43,680		0.00	2020-01-14
1741	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	182,444	1,508,812		0.00	2022-04-11
1742	1999	Man Wah Holdings Limited:O	60,000	418,800		0.00	2022-04-13
1743	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	616,500		0.00	2022-04-13
1744	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	18,000	2,232		0.00	2021-07-06
1745	0416	BANK OF JINZHOU CO., LTD.:H	53,000	60,950		0.00	2021-01-08
1746	1386	Vestate Group Holdings Limited:O	12,000	5,460	*	0.00	2017-05-04
1747	1797	East Buy Holding Limited:O	15,000	53,550		0.00	2022-03-25
1748	1087	InvesTech Holdings Limited:O	1,750	3,483		0.00	2021-07-29
1749	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	12,050		0.00	2021-04-20
1750	2696	Shanghai Henlius Biotech, Inc.:H	2,400	47,136		0.00	2021-06-09
1751	0989	China Changbaishan International Holdings Limited:O	99,200	37,696		0.00	2020-10-15
1752	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	39,424		0.00	2019-05-02
1753	1159	Smart Digital Technology Group Limited:O	12,000	4,800		0.00	2017-02-07
1754	1406	Clarity Medical Group Holding Limited:O	7,500	10,125		0.00	2022-04-08
1755	0990	Deep Source Holdings Limited:O	195,300	236,313		0.00	2022-04-12
1756	3666	Shanghai XNG Holdings Limited:O	32,000	2,240		0.00	2020-04-24
1757	0899	Zhong Jia Guo Xin Holdings Company Limited:O	109,877	7,142		0.00	2021-01-18
1758	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	90,500	379,195		0.00	2022-04-04
1759	8362	Winning Tower Group Holdings Limited:O	20,000	740		0.00	2018-09-24
1760	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	450	16,830		0.00	2022-02-14
1761	1963	Bank of Chongqing Co., Ltd.:H	22,500	105,750		0.00	2021-09-16
1762	1928	Sands China Ltd.:O	115,200	2,108,160		0.00	2022-04-12
1763	0468	Greatview Aseptic Packaging Company Limited:O	19,000	42,750		0.00	2022-01-25
1764	9939	Kintor Pharmaceutical Limited:O	5,500	134,750		0.00	2022-04-19
1765	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	56,000	2,335,200		0.00	2022-03-30
1766	1538	Zhong Ao Home Group Limited:O	12,000	6,120		0.00	2022-03-25
1767	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,190		0.00	2022-03-15
1768	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,678	183,011		0.00	2022-03-31
1769	0506	China Foods Limited:O	38,000	105,640		0.00	2022-03-15
1770	1361	361 Degrees International Limited:O	28,000	113,960		0.00	2022-02-17
1771	1765	XJ International Holdings Co., Ltd.:O	108,000	61,560		0.00	2022-04-12
1772	1208	MMG Limited (HK):O	115,900	450,851		0.00	2022-04-12
1773	1299	AIA Group Limited:O	161,774	12,674,993		0.00	2022-04-14
1774	2820	Global X China Biotech ETF:Unit	200	14,540		0.00	2021-06-25
1775	1717	Ausnutria Dairy Corporation Ltd:O	24,000	175,200		0.00	2022-01-14
1776	6890	KangLi International Holdings Limited:O	8,000	4,560		0.00	2020-07-30
1777	0933	Viva Goods Company Limited:O	125,994	118,434		0.00	2022-03-11
1778	0348	China Healthwise Holdings Limited:O	10,000	2,600		0.00	2021-02-01
1779	2168	Kaisa Prosperity Holdings Limited:O	2,000	14,380		0.00	2021-12-09
1780	0772	China Literature Limited:O	13,227	412,682		0.00	2022-03-25
1781	6996	Antengene Corporation Limited:O	8,500	57,460		0.00	2021-11-24
1782	8316	China Hongbao Holdings Limited:O	10,000	6,000		0.00	2021-03-19
1783	8372	Grand Brilliance Group Holdings Limited:O	10,000	680		0.00	2020-08-25
1784	8065	KML Technology Group Limited:O	5,000	1,250		0.00	2018-04-19
1785	8153	Jiading International Group Holdings Limited:O	105,400	5,165		0.00	2021-05-26
1786	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,155	68,626		0.00	2020-08-03
1787	9888	Baidu, Inc.:A	27,850	3,464,540		0.00	2022-04-12
1788	6098	Country Garden Services Holdings Company Limited:O	41,244	1,507,468		0.00	2022-04-14
1789	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,000	39,040		0.00	2022-03-30
1790	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	4,700		0.00	2021-05-20
1791	8147	Millennium Pacific Group Holdings Limited:O	12,500	425		0.00	2020-06-03
1792	2096	Simcere Pharmaceutical Group Limited:O	32,000	273,600		0.00	2022-01-05
1793	0020	SenseTime Group Inc.:B	310,000	1,565,500		0.00	2022-04-14
1794	1277	Kinetic Development Group Limited:O	100,000	65,000		0.00	2022-02-10
1795	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	14,100		0.00	2022-02-24
1796	2779	China Xinhua Education Group Limited:O	19,000	25,080		0.00	2021-06-28
1797	2616	CStone Pharmaceuticals:O	14,000	70,560	*	0.00	2021-12-17
1798	2142	HBM Holdings Limited (KY):O	9,000	38,790		0.00	2022-04-19
1799	2269	WuXi Biologics (Cayman) Inc.:O	49,000	2,952,250		0.00	2022-04-19
1800	8143	Good Fellow Healthcare Holdings Limited:O	32,319	1,487		0.00	2021-03-15
1801	6288	Fast Retailing Co., Ltd.:HDRO	5,700	221,160		0.00	2021-06-18
1802	3380	Logan Group Company Limited:O	64,000	158,080		0.00	2022-04-13
1803	1366	Jiangnan Group Limited:O	68,000	16,932		0.00	2021-03-02
1804	1268	China MeiDong Auto Holdings Limited:O	14,000	372,400		0.00	2022-03-24
1805	8198	Crypto Flow Technology Limited:O	6,000	2,160		0.00	2021-06-16
1806	0164	China Baoli Technologies Holdings Limited:O	6,417	2,182		0.00	2021-09-02
1807	0291	China Resources Beer (Holdings) Company Limited:O	35,335	1,579,475		0.00	2022-04-13
1808	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,262	12,926		0.00	2021-06-03
1809	8623	China Saftower International Holding Group Limited:O	10,000	650		0.00	2020-07-14
1810	0865	Jiande International Holdings Limited:O	62,800	5,087		0.00	2021-10-12
1811	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	11,760		0.00	2022-01-04
1812	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	61,120		0.00	2022-02-11
1813	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	30,080		0.00	2022-02-21
1814	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	25,320		0.00	2021-08-17
1815	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,400	201,600		0.00	2022-04-13
1816	0816	Jinmao Property Services Co., Limited:O	9,465	56,411		0.00	2022-03-14
1817	8429	SV Vision Limited:O	5,000	600		0.00	2018-04-25
1818	1913	PRADA S.P.A.:O	26,500	1,283,925		0.00	2022-04-12
1819	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	9,240		0.00	2019-07-11
1820	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	12,240		0.00	2021-06-24
1821	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,200	119,130		0.00	2022-04-19
1822	1557	K. H. Group Holdings Limited:O	4,000	2,200		0.00	2020-10-29
1823	3830	Kiddieland International Limited:O	10,000	1,500		0.00	2021-11-17
1824	8383	Linocraft Holdings Limited:O	8,000	864		0.00	2019-09-30
1825	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	4,260		0.00	2022-01-06
1826	6119	Tian Yuan Group Holdings Limited:O	6,000	2,340		0.00	2018-07-03
1827	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,280		0.00	2018-01-18
1828	3396	Legend Holdings Corporation:H	12,600	122,472		0.00	2021-09-14
1829	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	12,600		0.00	2020-08-20
1830	6999	Leading Holdings Group Limited:O	10,000	43,000		0.00	2021-06-10
1831	8161	MediNet Group Limited (KY):O	10,000	440		0.00	2017-11-30
1832	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	54,000	783,000		0.00	2022-01-14
1833	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,500	1,956,500		0.00	2022-04-08
1834	3690	Meituan:B	52,264	7,630,544		0.00	2022-04-19
1835	8292	VSING Limited:O	6,000	4,920		0.00	2022-03-11
1836	2148	Vesync Co., Ltd:O	11,000	57,530		0.00	2022-04-19
1837	0117	Tianli Holdings Group Limited:O	7,000	3,570		0.00	2020-12-11
1838	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,000	6,390		0.00	2022-01-17
1839	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	96,000		0.00	2021-01-12
1840	2282	MGM China Holdings Limited:O	35,600	164,828		0.00	2022-01-13
1841	6606	New Horizon Health Limited:O	4,000	79,600		0.00	2022-01-14
1842	1116	Huiyuan Cowins Technology Group Limited:O	20,000	3,740		0.00	2019-04-11
1843	1773	Tianli International Holdings Limited:O	20,000	18,000		0.00	2022-03-25
1844	0207	Joy City Property Limited:O	131,381	42,042		0.00	2021-04-23
1845	0087	SWIRE PACIFIC LIMITED:B	27,500	209,550		0.00	2021-09-16
1846	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	5,272		0.00	2022-03-10
1847	3669	China Yongda Automobiles Services Holdings Limited:O	18,000	139,500		0.00	2022-04-01
1848	0636	KLN Logistics Group Limited (BM):O	16,508	293,182		0.00	2022-04-04
1849	0638	KIN YAT HOLDINGS LIMITED:O	4,000	2,640		0.00	2021-07-29
1850	0832	Central China Real Estate Limited:O	27,000	20,250		0.00	2021-10-18
1851	8132	Century Energy International Holdings Limited:O	23,000	3,220		0.00	2021-11-11
1852	1300	Trigiant Group Limited:O	16,000	7,120		0.00	2021-01-20
1853	0288	WH Group Limited (KY):O	112,590	592,223		0.00	2022-03-16
1854	1896	Maoyan Entertainment:O	10,000	60,600		0.00	2022-04-08
1855	1246	Boill Healthcare Holdings Limited:O	11,840	1,658		0.00	2021-01-20
1856	2155	Morimatsu International Holdings Company Limited:O	9,000	70,200		0.00	2021-12-29
1857	6969	Smoore International Holdings Limited:O	52,000	893,360		0.00	2022-04-19
1858	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-05-05
1859	0945	MANULIFE FINANCIAL CORPORATION:O	16,368	2,720,362		0.00	2022-04-07
1860	1615	AB Builders Group Limited:O	5,000	1,325		0.00	2018-09-20
1861	2020	ANTA Sports Products Limited:O	22,600	1,994,450		0.00	2022-04-12
1862	1271	Grand Ming Group Holdings Limited:O	11,722	89,087		0.00	2020-08-17
1863	0177	Jiangsu Expressway Company Limited:H	10,000	80,600		0.00	2020-09-29
1864	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	1,660		0.00	2022-04-19
1865	1515	China Resources Medical Holdings Company Limited:O	10,500	47,040		0.00	2022-01-14
1866	9618	JD.com, Inc.:A	21,852	4,855,514		0.00	2022-04-14
1867	3363	Zhengye International Holdings Company Limited:O	4,000	3,320		0.00	2017-11-06
1868	1995	Ever Sunshine Services Group Limited:O	14,000	159,040		0.00	2022-04-07
1869	1321	China New City Group Limited:O	16,000	17,440		0.00	2018-08-08
1870	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	31,250		0.00	2021-06-30
1871	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	22,800		0.00	2022-02-09
1872	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	30,880		0.00	2021-03-05
1873	3318	China Boton Group Company Limited:O	8,491	26,067		0.00	2022-01-26
1874	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	8,000	20,480		0.00	2021-05-04
1875	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	5,640		0.00	2021-02-17
1876	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	188,400		0.00	2022-03-25
1877	3698	Huishang Bank Corporation Limited:H	26,400	66,792		0.00	2019-12-19
1878	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	97,350		0.00	2021-02-19
1879	2068	China Aluminum International Engineering Corporation Limited:H	3,000	7,050		0.00	2022-03-04
1880	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	30,300		0.00	2014-08-29
1881	6896	Golden Throat Holdings Group Company Limited:O	5,500	10,010		0.00	2022-04-14
1882	9990	Archosaur Games Inc.:O	6,000	48,000		0.00	2022-03-01
1883	8050	City Coolxuan Company Limited:O	10,000	3,350		0.00	2020-11-17
1884	1993	Asiaray Media Group Limited:O	3,500	4,375		0.00	2015-08-10
1885	0970	New Sparkle Roll International Group Limited:O	40,000	4,360		0.00	2021-03-19
1886	1031	Kingston Financial Group Limited:O	98,005	25,971		0.00	2019-12-13
1887	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	840		0.00	2021-01-20
1888	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,240		0.00	2021-02-09
1889	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	33,700		0.00	2022-02-23
1890	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	17,010		0.00	2021-12-13
1891	1293	Grand Baoxin Auto Group Limited:O	20,000	11,800		0.00	2021-10-29
1892	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	119,280		0.00	2021-10-22
1893	1658	Postal Savings Bank of China Co., Ltd.:H	139,000	914,620		0.00	2022-04-07
1894	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	39,000	615,420		0.00	2022-03-18
1895	2772	Zhongliang Holdings Group Company Limited:O	25,000	57,500		0.00	2020-08-03
1896	1193	China Resources Gas Group Limited:O	16,000	507,200		0.00	2020-08-11
1897	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,900		0.00	2020-10-06
1898	0365	Sino ICT Holdings Limited:O	10,000	6,500		0.00	2021-05-06
1899	9698	GDS Holdings Limited (KY):A	10,000	331,000		0.00	2022-04-13
1900	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	35,400		0.00	2015-07-09
1901	1003	Huanxi Media Group Limited:O	25,011	34,265		0.00	2021-03-19
1902	0952	Quam Plus International Financial Limited:O	42,314	6,516		0.00	2019-10-11
1903	2688	ENN Energy Holdings Limited:O	7,600	783,560		0.00	2022-04-13
1904	0691	China Shanshui Cement Group Limited:O	29,000	69,600		0.00	2021-07-14
1905	1372	China Carbon Neutral Development Group Limited:O	2,000	7,340		0.00	2021-12-20
1906	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	17,800		0.00	2022-03-31
1907	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,500	159,695		0.00	2022-03-21
1908	0538	Ajisen (China) Holdings Limited:O	7,000	8,050		0.00	2021-07-08
1909	9959	Linklogis Inc.:B	13,000	91,390		0.00	2022-03-17
1910	0683	KERRY PROPERTIES LIMITED:O	9,000	192,600		0.00	2022-02-07
1911	8056	Life Concepts Holdings Limited (KY):O	5,000	285		0.00	2018-11-22
1912	9926	Akeso, Inc.:O	5,000	70,700		0.00	2021-08-27
1913	2618	JD Logistics, Inc.:O	38,700	712,080		0.00	2022-04-12
1914	2322	Modern Innovative Digital Technology Company Limited (BM):O	25,000	21,000		0.00	2020-01-08
1915	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,100		0.00	2021-02-16
1916	1981	Cathay Group Holdings Inc.:O	10,000	12,300		0.00	2022-02-10
1917	1787	Shandong Gold Mining Co., Ltd.:H	5,150	90,640		0.00	2022-04-12
1918	1866	CHINA XLX FERTILISER LTD.:O	7,000	52,010		0.00	2022-04-14
1919	3303	Jutal Offshore Oil Services Limited:O	10,000	7,900		0.00	2022-01-18
1920	2389	Beijing Health (Holdings) Limited (KY):O	36,000	2,916		0.00	2020-02-04
1921	0369	Wing Tai Properties Limited:O	8,001	34,084		0.00	2021-06-15
1922	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	5,420		0.00	2014-07-23
1923	8510	Top Standard Corporation:O	8,000	320		0.00	2020-08-18
1924	0587	China Conch Environment Protection Holdings Limited:O	10,500	91,770		0.00	2022-04-04
1925	1548	Genscript Biotech Corporation:O	12,000	261,600		0.00	2022-03-29
1926	1119	iDreamSky Technology Holdings Limited:O	8,000	33,440		0.00	2022-04-14
1927	0382	Edvantage Group Holdings Limited:O	6,000	17,340		0.00	2022-03-21
1928	1750	REM Group (Holdings) Limited:O	10,000	450		0.00	2021-01-21
1929	2840	SPDR Gold Trust:Unit	2,095	3,016,800		0.00	2022-03-29
1930	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,340		0.00	2021-09-06
1931	1209	China Resources Mixc Lifestyle Services Limited:O	12,400	473,680		0.00	2022-04-11
1932	3308	Golden Eagle Retail Group Limited:O	9,000	51,570		0.00	2019-02-12
1933	9893	Pizu Group Holdings Limited:O	19,000	7,790		0.00	2020-11-12
1934	1368	Xtep International Holdings Limited:O	14,000	153,720		0.00	2022-04-13
1935	9858	China Youran Dairy Group Limited:O	20,000	70,000		0.00	2021-10-18
1936	2202	China Vanke Company Limited:H	10,000	204,500		0.00	2022-04-07
1937	1229	Nan Nan Resources Enterprise Limited:O	4,000	284		0.00	2021-09-14
1938	1910	Samsonite Group S.A.:O	7,500	132,000		0.00	2022-04-13
1939	1308	SITC International Holdings Company Limited:O	14,000	389,200		0.00	2022-04-11
1940	9626	Bilibili Inc.:Z ord	1,600	293,600		0.00	2022-04-14
1941	1726	HKE Holdings Limited:O	5,000	4,700		0.00	2019-10-21
1942	2633	Jacobson Pharma Corporation Limited:O	10,000	7,000		0.00	2021-09-08
1943	1815	Mount Everest Gold Group Company Limited (KY):O	6,335	4,435		0.00	2022-04-06
1944	3788	China Hanking Holdings Limited:O	10,000	15,200		0.00	2022-03-17
1945	0607	Fullshare Holdings Limited:O	100,000	11,300		0.00	2022-01-20
1946	0884	CIFI Holdings (Group) Co. Ltd.:O	44,300	192,705		0.00	2022-03-16
1947	0108	GR Life Style Company Limited:O	16,000	18,400		0.00	2021-02-10
1948	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-01-28
1949	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,950		0.00	2021-11-19
1950	1637	SH Group (Holdings) Limited:O	2,000	910		0.00	2021-11-25
1951	8313	ZACD GROUP LTD.:O	10,000	700		0.00	2018-06-29
1952	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,920		0.00	2020-12-18
1953	1571	Xin Point Holdings Limited:O	5,000	10,050		0.00	2021-08-05
1954	8082	Qing Hua Holding Group Company Limited (BM):O	10,400	499		0.00	2020-12-01
1955	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	5,500		0.00	2021-12-29
1956	1341	Hao Tian International Construction Investment Group Limited:O	36,000	10,260		0.00	2021-11-02
1957	0973	L'Occitane International S.A.:O	7,000	178,850		0.00	2022-04-13
1958	2552	Hua Medicine:O	5,000	19,300		0.00	2021-06-21
1959	1117	China Modern Dairy Holdings Ltd.:O	37,000	46,620		0.00	2022-03-15
1960	9979	Greentown Management Holdings Company Limited:O	9,000	53,550		0.00	2022-04-13
1961	6820	FriendTimes Inc.:O	10,000	12,600		0.00	2022-01-20
1962	8098	CL Group (Holdings) Limited:O	10,000	860		0.00	2020-02-20
1963	1381	Canvest Environmental Protection Group Company Limited:O	11,000	37,070		0.00	2022-03-17
1964	2863	Golden Faith Group Holdings Limited:O	3,000	1,155		0.00	2018-11-06
1965	1216	ZHONGYUAN BANK CO., LTD.:H	17,000	13,770		0.00	2021-08-04
1966	2136	Lifestyle China Group Limited:O	6,500	5,265		0.00	2022-03-14
1967	1882	Haitian International Holdings Limited:O	7,000	133,140		0.00	2021-01-05
1968	0431	Greater China Financial Holdings Limited:O	34,000	6,086		0.00	2020-10-05
1969	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,269	535		0.00	2021-08-13
1970	1739	Qeeka Home (Cayman) Inc.:O	5,000	1,950		0.00	2021-11-11
1971	2205	Kangqiao Service Group Limited:O	3,000	10,080		0.00	2021-11-19
1972	2827	W.I.S.E.-CSI 300 China Tracker:Unit	100	4,242		0.00	2020-09-10
1973	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,100		0.00	2019-11-11
1974	3301	Ronshine China Holdings Limited:O	7,000	16,030		0.00	2021-12-22
1975	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,440		0.00	2020-07-14
1976	8260	Yin He Holdings Limited:O	6,923	277	*	0.00	2019-10-25
1977	0186	Nimble Holdings Company Limited:O	21,999	8,800		0.00	2021-02-16
1978	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,980		0.00	2020-08-12
1979	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	6,920		0.00	2021-03-24
1980	1747	Home Control International Limited:O	2,000	1,400		0.00	2019-11-18
1981	6808	SUN ART RETAIL GROUP LIMITED:O	38,000	89,300		0.00	2022-03-09
1982	1115	Tibet Water Resources Ltd.:O	10,000	5,000		0.00	2021-07-19
1983	2279	Yonghe Medical Group Co., Ltd.:O	2,000	25,560		0.00	2022-02-23
1984	2191	SF Real Estate Investment Trust:Unit	3,000	9,600		0.00	2021-07-29
1985	1477	Ocumension Therapeutics:O	2,500	22,500		0.00	2022-04-07
1986	0226	LIPPO LIMITED (HK):O	1,848	5,174		0.00	2015-10-06
1987	1315	Green Economy Development Limited:O	28,000	616		0.00	2021-07-09
1988	3759	Pharmaron Beijing Co., Ltd.:H	500	49,350		0.00	2022-03-03
1989	2039	China International Marine Containers (Group) Co., Ltd.:H	7,640	92,750		0.00	2021-09-10
1990	0223	Elife Holdings Limited:O	2,500	195		0.00	2022-01-28
1991	0472	New Silkroad Culturaltainment Limited:O	11,812	980		0.00	2019-09-02
1992	1290	China Huirong Financial Holdings Limited:O	4,000	4,200		0.00	2021-04-16
1993	9868	XPeng Inc.:A	4,700	492,560		0.00	2022-04-13
1994	2162	Keymed Biosciences Inc.:O	1,000	24,050		0.00	2022-03-24
1995	3633	Zhongyu Energy Holdings Limited:O	10,078	68,732		0.00	2018-08-16
1996	2608	Sunshine 100 China Holdings Ltd:O	9,000	3,330	*	0.00	2019-08-15
1997	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	9,650	1,041,235		0.00	2022-04-12
1998	2138	EC Healthcare:O	4,000	32,600		0.00	2022-04-12
1999	6628	Transcenta Holding Limited:O	1,500	10,740		0.00	2022-03-15
2000	2005	SSY Group Limited (KY):O	10,000	37,500		0.00	2021-11-24
2001	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,015		0.00	2021-06-17
2002	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,160		0.00	2021-11-24
2003	1109	CHINA RESOURCES LAND LIMITED:O	23,559	891,708		0.00	2022-04-19
2004	9633	Nongfu Spring Co., Ltd:H	16,600	691,390		0.00	2022-04-01
2005	0948	Alpha Professional Holdings Limited:O	1,000	1,590		0.00	2021-11-24
2006	0528	Kingdom Holdings Limited (KY):O	2,000	2,380		0.00	2019-04-08
2007	0668	Doyen International Holdings Limited:O	4,000	736		0.00	2018-03-12
2008	1742	HPC Holdings Limited (KY):O	5,000	485		0.00	2019-12-13
2009	6110	Topsports International Holdings Limited:O	19,000	115,330		0.00	2022-04-14
2010	1446	Hung Fook Tong Group Holdings Limited:O	2,000	720		0.00	2021-08-09
2011	2231	JY Grandmark Holdings Limited:O	5,000	11,850		0.00	2021-01-29
2012	6186	China Feihe Limited:O	27,000	197,910		0.00	2022-03-31
2013	2215	Dexin Services Group Limited:O	3,000	9,180		0.00	2021-10-04
2014	3908	China International Capital Corporation Limited:H	5,600	95,872		0.00	2021-12-06
2015	0718	Tai United Holdings Limited:O	15,201	1,186		0.00	2021-04-19
2016	3306	JNBY Design Limited:O	1,500	14,235		0.00	2022-03-29
2017	9999	NetEase, Inc.:O	9,900	1,445,400		0.00	2022-04-14
2018	0151	Want Want China Holdings Limited:O	34,000	227,460		0.00	2022-03-18
2019	6169	China YuHua Education Corporation Limited:O	10,000	15,000		0.00	2021-12-14
2020	0777	NetDragon Websoft Holdings Limited:O	1,500	23,850		0.00	2022-02-08
2021	0645	Ares Asia Limited:O	1,400	364	*	0.00	2018-03-19
2022	1617	Nanfang Communication Holdings Limited:O	4,000	476		0.00	2021-03-03
2023	1907	China Risun Group Limited (KY):O	12,000	49,680		0.00	2021-12-02
2024	9919	Activation Group Holdings Limited (KY):O	2,000	2,440		0.00	2021-09-14
2025	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	102,480		0.00	2021-05-13
2026	2139	Bank of Gansu Co., Ltd.:H	10,000	10,300		0.00	2022-02-28
2027	3900	Greentown China Holdings Limited:O	6,500	100,490		0.00	2021-12-28
2028	8112	Cornerstone Financial Holdings Limited:O	140	50		0.00	2021-12-30
2029	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	26,610		0.00	2022-04-01
2030	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8,000	10,160		0.00	2021-12-06
2031	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	1,440		0.00	2018-04-17
2032	0854	Willas-Array Electronics (Holdings) Limited:O	200	804		0.00	2020-08-27
2033	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,500	91,300		0.00	2022-02-17
2034	2161	JBM (Healthcare) Limited:O	2,000	1,700		0.00	2022-03-25
2035	0220	Uni-President China Holdings Ltd.:O	9,609	66,686		0.00	2022-03-17
2036	1226	China Investment and Finance Group Limited (KY):O	720	346		0.00	2021-11-09
2037	0780	Tongcheng Travel Holdings Limited (KY):O	4,800	65,760		0.00	2022-03-31
2038	8193	Asia-Pac Financial Investment Company Limited:O	2,500	150		0.00	2022-03-08
2039	0867	China Medical System Holdings Limited:O	5,000	55,900		0.00	2022-04-11
2040	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,840		0.00	2021-10-12
2041	2066	Shengjing Bank Co., Ltd.:H	4,500	28,440		0.00	2020-11-24
2042	6100	Tongdao Liepin Group:O	1,000	14,900		0.00	2022-03-17
2043	3316	Binjiang Service Group Co. Ltd.:O	500	11,600		0.00	2021-01-05
2044	1857	China Everbright Water Limited:O	5,042	9,076		0.00	2021-01-29
2045	2171	CARsgen Therapeutics Holdings Limited:O	1,000	12,580		0.00	2021-09-28
2046	0425	Minth Group Limited:O	2,000	35,920		0.00	2022-03-30
2047	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,260		0.00	2021-01-19
2048	8131	ABC MULTIACTIVE LIMITED:O	800	46	*	0.00	2021-09-09
2049	0069	SHANGRI-LA ASIA LIMITED:O	6,000	35,760		0.00	2021-02-18
2050	2286	Chen Xing Development Holdings Limited:O	1,000	1,370		0.00	2021-12-21
2051	1176	Zhuguang Holdings Group Company Limited:O	12,000	15,240		0.00	2021-03-02
2052	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,500	39,750		0.00	2022-03-25
2053	2030	Cabbeen Fashion Limited:O	1,000	2,620		0.00	2018-09-04
2054	2125	Strawbear Entertainment Group:O	1,000	3,760		0.00	2022-01-25
2055	1801	Innovent Biologics, Inc.:O	2,000	52,400		0.00	2022-03-18
2056	9969	InnoCare Pharma Limited:O	2,000	22,480		0.00	2021-07-16
2057	82828	Hang Seng China Enterprises Index ETF:Unit	400	23,632		0.00	2022-03-09
2058	1972	SWIRE PROPERTIES LIMITED:O	7,700	154,385		0.00	2022-01-05
2059	6099	China Merchants Securities Co., Ltd.:H	1,600	14,512		0.00	2021-11-02
2060	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,006	22,066		0.00	2021-06-18
2061	0150	Hypebeast Limited:O	2,500	2,500		0.00	2022-04-19
2062	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	199		0.00	2020-07-30
2063	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,210		0.00	2021-10-19
2064	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	10,340		0.00	2021-05-17
2065	6090	CENTURION CORPORATION LIMITED:O	1,000	2,160		0.00	2021-01-19
2066	8148	Wuxi Life International Holdings Group Limited:O	1,500	29		0.00	2020-12-11
2067	2276	Shanghai Conant Optical Co., Ltd.:H	500	2,330		0.00	2021-12-21
2068	1929	Chow Tai Fook Jewellery Group Limited:O	11,600	149,640		0.00	2022-04-07
2069	2250	B.Duck Semk Holdings International Limited:O	1,000	1,840		0.00	2022-03-24
2070	9993	Radiance Holdings (Group) Company Limited:O	4,000	19,600		0.00	2021-01-21
2071	2599	Shinsun Holdings (Group) Co., Ltd.:O	3,000	2,010		0.00	2022-02-17
2072	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	660		0.00	2020-07-28
2073	2015	Li Auto Inc.:A	1,600	161,280		0.00	2022-04-19
2074	9666	Jinke Smart Services Group Co., Ltd.:H	600	17,130		0.00	2022-03-25
2075	2588	BOC AVIATION LIMITED:O	600	35,970		0.00	2022-02-21
2076	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,410		0.00	2022-02-21
2077	2098	Zall Smart Commerce Group Ltd.:O	10,000	4,650		0.00	2022-02-14
2078	8075	Media Asia Group Holdings Limited:O	2,520	2,092		0.00	2020-12-23
2079	6858	Honma Golf Limited:O	500	1,595		0.00	2021-09-21
2080	2003	VCREDIT HOLDINGS LIMITED:O	400	1,288		0.00	2021-05-04
2081	9898	Weibo Corporation:A	120	21,048		0.00	2021-12-20
2082	1876	Budweiser Brewing Company APAC Limited:O	10,600	211,152		0.00	2022-04-08
2083	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,200	235	*	0.00	2020-11-13
2084	6855	Ascentage Pharma Group International:O	200	2,932		0.00	2021-06-03
2085	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	15,000		0.00	2022-01-04
2086	6160	BeOne Medicine Ltd.:O	1,000	104,800		0.00	2021-09-15
2087	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	2,280		0.00	2021-06-28
2088	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,200	9,780		0.00	2022-02-08
2089	2127	Huisen Shares Group Limited:O	2,000	1,300		0.00	2021-09-24
2090	0881	Zhongsheng Group Holdings Limited:O	1,500	78,975		0.00	2022-01-11
2091	1370	Aowei Holding Limited:O	1,000	1,060	*	0.00	2017-05-24
2092	9987	Yum China Holdings, Inc.:O	250	81,300		0.00	2022-03-09
2093	0960	Longfor Group Holdings Limited:O	3,500	147,175		0.00	2021-03-09
2094	2103	Sinic Holdings (Group) Company Limited:O	2,000	1,000	*	0.00	2021-01-15
2095	2313	Shenzhou International Group Holdings Limited:O	800	79,720		0.00	2022-04-13
2096	1231	Newton Resources Ltd:O	2,000	1,300		0.00	2022-01-26
2097	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,020	10,337		0.00	2022-01-13
2098	3688	Top Spring International Holdings Limited:O	700	651		0.00	2019-04-09
2099	0593	DreamEast Group Limited:O	141	127		0.00	2018-01-24
2100	3799	Dali Foods Group Company Limited:O	6,500	26,195		0.00	2020-10-05
2101	1691	JS Global Lifestyle Company Limited:O	1,500	13,800		0.00	2022-03-25
2102	1458	Zhou Hei Ya International Holdings Company Limited:O	1,000	4,150		0.00	2022-03-08
2103	2285	CHERVON HOLDINGS LIMITED:O	200	9,960		0.00	2022-01-10
2104	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	2,313		0.00	2021-09-06
2105	0846	Mingfa Group (International) Company Limited:O	2,000	600		0.00	2022-03-25
2106	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	600		0.00	2018-02-21
2107	9638	FERRETTI S.P.A.:O	100	2,290		0.00	2022-04-04
2108	1578	BANK OF TIANJIN CO., LTD.:H	500	1,025		0.00	2020-03-27
2109	0586	China Conch Venture Holdings Limited:O	500	11,050		0.00	2022-03-31
2110	3866	Bank of Qingdao Co., Ltd.:H	500	1,720		0.00	2017-12-15
2111	0206	CM Energy Tech Co., Ltd.:O	600	162		0.00	2020-03-16
2112	0616	EMINENCE ENTERPRISE LIMITED:O	127	13		0.00	2020-08-11
2113	1821	ESR Group Limited (KY):O	400	9,720		0.00	2021-02-04
2114	2057	ZTO Express (Cayman) Inc.:A	50	10,070		0.00	2021-05-11
2115	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	159	3,562		0.00	2022-01-28
2116	9961	TRIP.COM GROUP LIMITED:O	50	9,000		0.00	2021-09-15
2117	0467	United Energy Group Limited:O	1,000	900		0.00	2018-10-03
2118	9909	Powerlong Commercial Management Holdings Limited:O	10	81		0.00	2021-01-12
2119	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6	15		0.00	2018-01-04
2120	2086	Leadway Technology Investment Group Limited:O	1	1		0.00	2019-08-06

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