XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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CCASS holdings on 2022-04-20

Show former holdings

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	0485	China Sinostar Group Company Limited:O	146,829,770	32,302,549		68.99	2021-11-18
2	1370	Aowei Holding Limited:O	1,111,721,000	1,178,424,260	*	67.98	2022-01-28
3	1277	Kinetic Development Group Limited:O	5,307,450,000	3,290,619,000		62.96	2020-07-14
4	0009	KEYNE LTD:O	2,010,766,397	60,322,992		56.34	2018-11-13
5	0727	Crown International Corporation Limited:O	1,817,442,000	185,379,084		52.99	2021-06-29
6	1246	Boill Healthcare Holdings Limited:O	710,629,160	99,488,082		52.33	2022-01-05
7	0620	DTXS Silk Road Investment Holdings Company Limited:O	340,532,150	558,472,726		51.01	2022-02-11
8	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,501,293,713	253,550,455		50.31	2021-09-16
9	2608	Sunshine 100 China Holdings Ltd:O	1,206,390,000	446,364,300	*	47.29	2020-12-15
10	1076	Imperial Pacific International Holdings Limited:O	3,048,248,500	195,087,904	*	28.62	2022-04-04
11	1636	China Metal Resources Utilization Limited:O	979,833,295	123,458,995		21.86	2022-04-08
12	0885	Rentian Technology Holdings Limited:O	2,344,747,900	23,447,479	*	21.27	2020-08-04
13	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	702,180,000	88,474,680		20.99	2022-04-04
14	1332	Touyun Biotech Group Limited:O	560,003,750	532,003,563		19.96	2021-04-30
15	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	506,755,000	81,587,555	*	17.72	2020-08-04
16	0061	Green Leader Holdings Group Limited:O	91,461,844	11,798,578		17.38	2022-02-09
17	0996	Carnival Group International Holdings Limited:O	136,291,087	9,812,958	*	14.38	2021-01-29
18	1269	China First Capital Group Limited:O	133,364,000	34,674,640		9.91	2021-08-23
19	2326	New Provenance Everlasting Holdings Limited:O	1,973,400,000	21,707,400		9.36	2021-07-20
20	8176	SuperRobotics Holdings Limited (BM):O	41,666,966	9,583,402		8.23	2021-10-18
21	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	34,728,000	66,330,480		6.26	2022-04-14
22	2016	CHINA ZHESHANG BANK CO., LTD.:H	250,010,000	832,533,300		5.49	2016-09-12
23	1176	Zhuguang Holdings Group Company Limited:O	388,801,333	478,225,640		5.38	2022-03-03
24	2098	Zall Smart Commerce Group Ltd.:O	564,453,000	262,470,645		4.79	2021-01-29
25	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,027,500	4,521,275		4.50	2021-08-06
26	0833	ALLTRONICS HOLDINGS LIMITED:O	39,136,564	9,979,824		4.14	2021-07-02
27	2139	Bank of Gansu Co., Ltd.:H	145,424,000	149,786,720		3.83	2022-02-15
28	1757	Affluent Foundation Holdings Limited:O	43,800,000	8,497,200		3.65	2022-03-11
29	8125	China New Holdings Limited:O	5,000,000	710,000		3.19	2021-04-07
30	0818	Hi Sun Technology (China) Limited:O	88,177,000	85,531,690		3.18	2021-11-23
31	0279	Arta TechFin Corporation Limited:O	531,385,083	104,151,476		2.84	2022-04-08
32	0396	Hing Lee (HK) Holdings Limited:O	22,080,000	2,340,480		2.73	2021-03-12
33	0704	Huscoke Holdings Limited:O	6,949,201	2,119,506	*	2.42	2021-02-24
34	0993	XinKong International Capital Holdings Limited:O	179,371,979	24,932,705		2.06	2022-04-19
35	0690	Uni-Bio Science Group Limited:O	120,747,700	10,022,059		1.90	2022-03-14
36	0171	Silver Grant International Holdings Group Limited:O	41,526,000	18,686,700		1.80	2022-01-26
37	1751	Kingland Group Holdings Limited:O	12,900,000	3,289,500		1.60	2021-08-18
38	8173	Hephaestus Holdings Limited:O	3,360,032	2,184,021		1.56	2021-10-27
39	0750	China Shuifa Singyes Energy Holdings Limited:O	37,084,000	38,938,200		1.47	2022-01-20
40	0395	Smartac International Holdings Limited:O	74,096,000	1,185,536	*	1.31	2021-03-26
41	1808	Enterprise Development Holdings Limited (KY):O	706,580	466,343		1.04	2022-03-28
42	8360	Basic House New Life Group Limited:O	3,676,400	1,360,268		1.03	2021-12-22
43	0416	BANK OF JINZHOU CO., LTD.:H	33,444,000	38,460,600		0.95	2021-02-24
44	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	21,260,000	6,590,600		0.93	2021-06-01
45	1413	FEG Holdings Corporation Limited:O	9,300,000	2,464,500		0.93	2022-01-04
46	1143	China Energy Storage Technology Development Limited:O	8,283,500	861,484		0.90	2021-12-02
47	0663	KING STONE ENERGY GROUP LIMITED:O	9,717,022	2,672,181		0.82	2022-01-03
48	1046	Universe Entertainment and Culture Group Company Limited:O	6,863,200	4,049,288		0.76	2022-02-14
49	1870	Acme International Holdings Limited:O	4,555,000	4,828,300		0.73	2022-01-04
50	1240	CNQC International Holdings Limited:O	10,850,000	7,161,000		0.71	2022-04-08
51	1980	Tian Ge Interactive Holdings Limited:O	8,794,000	7,562,840		0.69	2021-04-16
52	0222	MIN XIN HOLDINGS LIMITED:O	3,526,000	12,446,780		0.59	2021-11-12
53	3322	Win Hanverky Holdings Limited:O	7,264,000	2,360,800		0.57	2022-01-27
54	1420	Chuan Holdings Limited:O	5,400,000	685,800		0.52	2019-10-22
55	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000,000	11,600,000		0.49	2022-04-11
56	0681	Chinese People Holdings Company Limited:O	43,098,638	1,810,143		0.48	2022-04-11
57	1802	Wenye Group Holdings Limited:O	2,744,000	2,442,160		0.46	2022-04-20
58	1783	Envision Greenwise Holdings Limited:O	3,720,000	1,767,000		0.45	2022-03-22
59	8471	Reach New Holdings Limited:O	3,600,000	622,800		0.42	2021-10-29
60	1950	Diwang Industrial Holdings Limited:O	4,992,000	499,200		0.42	2022-03-23
61	1683	Hope Life International Holdings Limited:O	2,760,000	397,440		0.38	2021-11-25
62	0718	Tai United Holdings Limited:O	19,224,800	1,403,410		0.37	2022-04-07
63	1265	Tianjin Jinran Public Utilities Company Limited:H	1,740,000	704,700		0.35	2021-03-02
64	8431	Hao Bai International (Cayman) Limited:O	5,410,000	183,940		0.35	2022-03-24
65	0929	IPE GROUP LIMITED:O	3,340,000	2,738,800		0.32	2021-12-22
66	0695	Dongwu Cement International Limited:O	1,750,000	8,277,500		0.32	2021-08-10
67	8161	MediNet Group Limited (KY):O	3,270,000	143,880		0.31	2021-11-01
68	0418	FOUNDER HOLDINGS LIMITED:O	3,612,000	2,275,560		0.30	2021-11-25
69	0444	Sincere Watch (Hong Kong) Limited:O	17,460,000	873,000		0.29	2022-03-16
70	1172	Magnus Concordia Group Limited:O	16,535,000	2,397,575		0.29	2022-04-20
71	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,566,000	7,077,300		0.26	2022-02-11
72	0556	Pan Asia Environmental Protection Group Limited:O	2,084,000	1,875,600		0.25	2022-04-20
73	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,638,000	786,240	*	0.24	2021-11-19
74	8055	China E-Information Technology Group Limited:O	9,154,560	100,700	*	0.23	2018-10-15
75	1718	Wan Kei Group Holdings Limited:O	2,195,000	283,155		0.23	2021-11-18
76	1566	CA Cultural Technology Group Limited:O	2,547,000	376,956		0.22	2022-04-19
77	8436	Takbo Group Holdings Limited:O	850,000	182,750		0.21	2020-03-25
78	0370	Hong Kong Robotics Group Holding Limited:O	2,824,440	2,231,308		0.19	2020-09-03
79	1202	Chengdu SIWI Science and Technology Company Limited:H	294,000	332,220		0.18	2021-12-30
80	0959	Century Entertainment International Holdings Limited:O	234,815	69,270		0.18	2022-03-30
81	8009	Chinese Energy Holdings Limited:O	107,350	39,183		0.18	2018-11-27
82	8412	New Amante Group Limited:O	1,770,000	40,710		0.18	2021-11-25
83	3989	Capital Environment Holdings Limited:O	25,036,000	4,306,192		0.18	2022-03-23
84	1780	Rongzun International Holdings Group Limited:O	1,077,500	948,200		0.17	2022-04-19
85	6829	Dragon Rise Group Holdings Limited:O	2,000,000	460,000		0.17	2021-07-15
86	1667	Dimmi Life Holdings Limited:O	1,590,000	477,000		0.17	2021-03-04
87	1885	China Wood Optimization (Holding) Limited:O	1,550,000	1,395,000	*	0.16	2021-04-07
88	0846	Mingfa Group (International) Company Limited:O	9,124,000	2,737,200		0.15	2015-07-22
89	1053	Chongqing Iron & Steel Company Limited:H	797,800	989,272		0.15	2022-04-13
90	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,195,200	344,646		0.14	2022-02-11
91	8645	Byte Metaverse Holdings Limited:O	828,000	828,000		0.14	2021-08-03
92	8041	IntelliMark AI International Limited:O	1,088,000	348,160		0.14	2020-09-10
93	1709	DL Holdings Group Limited (KY):O	1,936,000	4,936,800		0.14	2021-10-05
94	8150	Seamless Green China (Holdings) Limited:O	254,647	49,911		0.13	2022-03-21
95	0776	Imperium Technology Group Limited (KY):O	413,000	6,236,300		0.13	2021-08-12
96	1130	China Environmental Resources Group Limited:O	2,642,860	145,357		0.13	2021-10-15
97	2258	Watts International Maritime Company Limited:O	1,050,000	362,250		0.13	2021-05-10
98	0755	DevGreat Group Limited:O	18,835,000	527,380		0.13	2021-05-18
99	1372	China Carbon Neutral Development Group Limited:O	384,000	1,390,080		0.13	2022-02-09
100	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,347,254	240,251		0.12	2021-09-29
101	2222	NVC International Holdings Limited:O	5,240,000	744,080		0.12	2021-04-01
102	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	322,743	90,368		0.12	2022-01-03
103	1449	Leader Education Limited (KY):O	814,000	297,110		0.12	2021-07-23
104	0988	Silk Road Logistics Holdings Limited:O	783,242	160,565		0.12	2022-03-22
105	8228	National Arts Group Holdings Limited:O	1,204,420	34,928		0.12	2022-02-28
106	1725	China Strategic Technology Group Limited:O	367,800	7,944,480		0.12	2022-04-12
107	0286	Aidigong Maternal & Child Health Limited (BM):O	5,066,075	2,305,064		0.12	2022-03-29
108	1767	TS WONDERS HOLDING LIMITED:O	1,170,000	286,650		0.12	2021-01-05
109	0399	Starcoin Group Limited:O	1,652,540	330,508		0.11	2021-02-08
110	0065	Grand Ocean Advanced Resources Company Limited:O	1,673,897	282,889		0.11	2022-02-24
111	0076	Elate Holdings Limited:O	7,629,214	267,022		0.11	2022-01-04
112	8215	First Credit Finance Group Limited:O	3,900,000	421,200	*	0.11	2017-11-14
113	3789	Royal Deluxe Holdings Limited:O	1,280,000	184,320		0.11	2022-04-20
114	0577	South Shore Holdings Limited:O	1,033,278	24,799	*	0.10	2021-06-09
115	1650	Hygieia Group Limited (KY):O	2,000,000	156,000	*	0.10	2021-03-19
116	8547	Pacific Legend Group Limited:O	1,300,000	97,500		0.10	2022-04-08
117	0794	Come Sure Group (Holdings) Limited:O	334,000	150,300		0.10	2020-03-04
118	6193	Tailam Tech Construction Holdings Limited:O	380,000	131,100		0.10	2021-06-02
119	1552	BHCC Holding Limited:O	755,000	113,250		0.09	2019-05-31
120	6128	Graphex Group Limited:O	492,000	659,280		0.09	2022-01-04
121	0055	Neway Group Holdings Limited:O	232,000	85,840		0.09	2021-03-16
122	8290	Ahsay Backup Software Development Company Limited:O	1,820,000	47,320		0.09	2021-10-25
123	1737	A & S Group (Holdings) Limited:O	900,000	183,600		0.09	2022-02-09
124	8221	Gaoyu Finance Group Limited (KY):O	1,800,000	75,600		0.09	2021-06-10
125	8083	Youzan Technology Limited:O	16,544,000	2,514,688		0.09	2022-04-08
126	0653	BONJOUR HOLDINGS LIMITED:O	3,123,400	421,659		0.09	2021-11-18
127	0591	China High Precision Automation Group Limited:O	922,000	1,143,280	*	0.09	2019-06-11
128	1591	Shun Wo Group Holdings Limited:O	3,420,000	64,980		0.09	2021-10-22
129	1443	Fulum Group Holdings Limited:O	1,102,000	236,930		0.08	2020-12-11
130	1057	Zhejiang Shibao Company Limited:H	182,000	282,100		0.08	2022-03-30
131	0559	DeTai New Energy Group Limited:O	13,126,800	275,663		0.08	2022-04-20
132	3313	ArtGo Holdings Limited:O	3,600,000	100,800		0.08	2021-12-29
133	1825	Sterling Group Holdings Limited (KY):O	162,500	33,963		0.08	2022-03-25
134	0575	Regent Pacific Group Limited:O	1,934,000	251,420		0.08	2021-03-05
135	8220	Bingo Group Holdings Limited:O	80,800	18,988		0.08	2022-03-17
136	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,511,623	99,767		0.08	2022-01-06
137	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	204,000	405,552		0.08	2022-03-25
138	8659	Yik Wo International Holdings Limited:O	450,000	121,500		0.08	2022-03-31
139	0195	Greentech Technology International Limited:O	5,040,000	1,008,000		0.07	2021-03-31
140	2006	Shanghai Jin Jiang Capital Company Limited:H	1,026,000	3,119,040		0.07	2022-03-30
141	8462	Omnibridge Holdings Limited:O	440,000	60,280		0.07	2021-08-19
142	9986	Dashan Education Holdings Limited (KY):O	582,000	154,230		0.07	2021-08-19
143	0747	Shenyang Public Utility Holdings Company Limited:H	438,000	47,304		0.07	2020-04-22
144	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,413,500	2,075,018		0.07	2022-04-19
145	8368	Creative China Holdings Limited:O	268,200	67,050		0.07	2021-07-16
146	8133	Jisheng Group Holdings Limited:O	110,000	21,450		0.07	2021-11-18
147	1850	HSC Resources Group Limited:O	560,000	119,840		0.07	2022-03-29
148	0646	China Environmental Technology Holdings Limited:O	151,600	95,508		0.07	2021-09-30
149	1620	Cinese International Group Holdings Limited (KY):O	830,000	121,180		0.07	2021-12-29
150	0401	Wanjia Group Holdings Limited:O	387,453	73,229		0.07	2021-09-21
151	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	4,000	23,800		0.07	2022-03-18
152	1500	In Construction Holdings Limited:O	545,000	141,700		0.07	2021-12-10
153	0261	GBA Holdings Limited:O	119,747,700	1,197,477		0.07	2021-10-28
154	0263	GT GROUP HOLDINGS LIMITED:O	107,553	4,195	*	0.06	2021-01-13
155	0361	SINO GOLF HOLDINGS LIMITED:O	3,300,000	161,700		0.06	2021-11-16
156	0544	DAIDO GROUP LIMITED:O	183,300	35,744		0.06	2022-03-25
157	0787	Global Brands Group Holding Limited:O	642,200	121,376	*	0.06	2022-03-23
158	2308	EVOC Intelligent Technology Company Limited:H	192,000	211,200		0.06	2021-10-21
159	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	138,875	49,301		0.06	2021-11-04
160	1020	Cybernaut International Holdings Company Limited:O	2,428,000	305,928		0.06	2022-01-04
161	1498	PuraPharm Corporation Limited:O	241,000	363,910		0.06	2022-04-13
162	0619	South China Financial Holdings Limited:O	182,780	44,964		0.06	2021-10-12
163	0997	Chinlink International Holdings Limited:O	700,240	47,616		0.06	2022-04-01
164	8026	China Brilliant Global Limited:O	870,000	274,050		0.06	2019-08-07
165	1690	Lap Kei Engineering (Holdings) Limited:O	910,000	58,240		0.06	2020-12-02
166	0434	Boyaa Interactive International Limited:O	419,000	188,550		0.06	2022-01-07
167	0094	Greenheart Group Limited:O	1,092,485	109,249		0.06	2022-02-21
168	8612	World Super Holdings Limited:O	500,000	39,500		0.06	2021-12-29
169	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	448,770	60,135		0.06	2021-05-21
170	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,328,000	836,640		0.06	2022-04-19
171	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,182,564	556,431		0.06	2021-03-03
172	1951	Jinxin Fertility Group Limited:O	1,405,000	8,205,200		0.06	2022-03-01
173	1029	IRC LIMITED:O	3,976,533	827,119		0.06	2022-03-02
174	6080	Wing Chi Holdings Limited:O	522,000	52,722		0.06	2021-01-27
175	8153	Jiading International Group Holdings Limited:O	4,703,750	197,558		0.06	2022-04-08
176	8473	Mi Ming Mart Holdings Limited:O	620,000	111,600		0.06	2021-04-28
177	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	14,880		0.05	2013-08-06
178	0419	Hony Media Group:O	7,318,450	1,156,315		0.05	2022-02-17
179	0342	NewOcean Energy Holdings Limited:O	793,000	30,927	*	0.05	2021-11-09
180	0156	LIPPO CHINA RESOURCES LIMITED:O	4,930,000	611,320		0.05	2021-07-08
181	8222	E Lighting Group Holdings Limited:O	240,000	10,800		0.05	2021-05-13
182	8069	Flydoo Technology Holding Limited:O	210,000	71,400		0.05	2022-02-14
183	8299	GT Gold Holdings Limited:O	782,800	28,964		0.05	2021-12-06
184	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	800,638	144,115	*	0.05	2021-10-21
185	8340	Zijing International Financial Holdings Limited:O	330,000	20,460		0.05	2021-08-05
186	1395	ELL Environmental Holdings Limited:O	570,000	96,900		0.05	2021-08-24
187	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	680,000	50,320		0.05	2021-11-18
188	1549	Ever Harvest Group Holdings Limited:O	792,000	117,216		0.05	2022-04-06
189	3919	Golden Power Group Holdings Limited:O	182,000	36,218		0.05	2019-12-27
190	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	428,000	586,360	*	0.05	2019-04-24
191	8066	Phoenitron Holdings Limited:O	262,500	10,238		0.05	2021-02-18
192	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	212,833	225,603		0.05	2021-04-14
193	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,190,000	209,440		0.05	2021-02-22
194	2812	Samsung CSI China Dragon Internet ETF:Unit	7,000	71,190		0.05	2021-12-09
195	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,366,522	1,776,479		0.05	2022-04-14
196	0717	Emperor Capital Group Limited:O	3,310,332	195,310		0.05	2022-01-11
197	0648	SoftMedx Healthcare Limited:O	158,280	60,146	*	0.05	2017-11-21
198	0712	Comtec Solar Systems Group Limited:O	371,500	100,305		0.05	2022-04-11
199	3830	Kiddieland International Limited:O	475,000	66,500		0.05	2020-12-08
200	0725	PERENNIAL INTERNATIONAL LIMITED:O	94,000	63,920		0.05	2016-11-07
201	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	308,000	187,880		0.05	2022-02-11
202	2211	Universal Health International Group Holding Limited:O	214,200	35,986		0.05	2021-11-04
203	1722	Kin Pang Holdings Limited:O	460,000	34,040		0.05	2019-09-27
204	0766	Sino Prosper (Group) Holdings Limited:O	1,058,000	37,030	*	0.05	2021-06-10
205	1049	Celestial Asia Securities Holdings Limited:O	36,800	54,832		0.05	2021-03-02
206	8296	Sino-Life Group Limited:O	336,000	52,752		0.05	2021-11-05
207	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	116,000	35,960		0.04	2022-04-20
208	3368	Parkson Retail Group Limited:O	1,178,500	201,524		0.04	2022-04-07
209	1302	LifeTech Scientific Corporation:O	2,062,000	4,804,460		0.04	2022-02-04
210	1011	China NT Pharma Group Company Limited:O	848,000	212,000	*	0.04	2021-04-19
211	1105	SING TAO NEWS CORPORATION LIMITED:O	386,000	152,470		0.04	2021-08-26
212	8112	Cornerstone Financial Holdings Limited:O	25,000	9,500		0.04	2020-06-08
213	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	324,445	68,133		0.04	2020-10-23
214	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	257,100	1,362,630		0.04	2022-04-20
215	1393	Hidili Industry International Development Limited:O	876,000	490,560		0.04	2022-04-06
216	0913	Harbour Digital Asset Capital Limited:O	117,642	92,937		0.04	2021-05-05
217	8020	Unitas Holdings Limited:O	1,100,000	18,700		0.04	2021-01-06
218	8195	Legendary Education Group Limited:O	150,880	199,162	*	0.04	2021-10-20
219	0583	Great Wall Pan Asia Holdings Limited:O	656,000	180,400		0.04	2020-06-26
220	8613	Oriental Payment Group Holdings Limited:O	500,000	135,000		0.04	2019-04-17
221	0622	Oshidori International Holdings Limited:O	2,543,268	1,297,067		0.04	2022-01-28
222	0335	UPBEST GROUP LIMITED:O	1,114,000	768,660		0.04	2021-03-16
223	0067	China Lumena New Materials Corp.:O	57,950	72,438	*	0.04	2022-03-23
224	8210	DLC Asia Limited:O	330,000	13,200		0.04	2019-08-15
225	0276	Mongolia Energy Corporation Limited:O	77,436	88,277		0.04	2021-12-06
226	1623	Hilong Holding Limited:O	692,000	314,860		0.04	2021-11-23
227	0280	KING FOOK HOLDINGS LIMITED:O	366,000	140,910		0.04	2021-11-29
228	0820	HSBC China Dragon Fund:Unit	14,122	209,853		0.04	2021-12-21
229	8411	K W Nelson Interior Design and Contracting Group Limited:O	400,000	74,000		0.04	2022-01-27
230	0810	China Castson 81 Finance Company Limited (BM):O	56,310	99,106		0.04	2021-07-12
231	0745	China National Culture Group Limited:O	290,100	50,477		0.04	2022-01-12
232	1001	Hong Kong Shanghai Alliance Holdings Limited:O	254,000	104,140		0.04	2021-08-05
233	3883	China Aoyuan Group Limited:O	1,175,474	1,387,059	*	0.04	2022-04-01
234	8413	Asia Grocery Distribution Limited:O	460,000	78,200		0.04	2019-09-05
235	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,202,000	321,492		0.04	2022-04-20
236	8206	Shentong Robot Education Group Company Limited:O	740,000	29,600		0.04	2021-10-06
237	0298	Chuang's China Investments Limited:O	915,590	343,346		0.04	2022-02-15
238	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	296,000	441,040		0.04	2022-04-07
239	0362	China Zenith Chemical Group Limited:O	1,033,375	86,804		0.04	2022-01-28
240	1351	Bright Future Technology Holdings Limited:O	194,000	153,260		0.04	2022-04-04
241	3337	Anton Oilfield Services Group:O	1,164,000	547,080		0.04	2022-03-02
242	1747	Home Control International Limited:O	194,000	135,800		0.04	2021-08-11
243	0040	Gold Peak Technology Group Limited:O	354,000	233,640		0.04	2022-04-20
244	0651	China Ocean Industry Group Limited:O	157,915	19,739	*	0.04	2021-02-17
245	0701	CNT GROUP LIMITED:O	730,001	281,050		0.04	2021-06-30
246	0235	CSC Holdings Limited (HK):O	7,775,125	264,354		0.04	2022-03-14
247	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	346,000	224,900		0.04	2022-01-11
248	0919	Modern Healthcare Technology Holdings Limited (KY):O	344,000	49,536		0.04	2021-08-05
249	8356	Tsun Yip Holdings Limited (KY):O	1,530,000	16,830		0.04	2021-02-18
250	2178	Petro-king Oilfield Services Limited:O	646,080	69,777		0.04	2022-02-18
251	0476	Ev Dynamics (Holdings) Limited:O	3,365,450	181,734		0.04	2022-02-17
252	1713	Sichuan Energy Investment Development Co., Ltd.:H	100,000	183,000		0.04	2021-09-29
253	0915	Daohe Global Group Limited:O	560,000	48,720		0.04	2021-07-27
254	8186	Almana Limited:O	5,709	2,169		0.04	2021-02-09
255	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,128,323	552,878		0.04	2022-04-08
256	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	4,000	52,600		0.04	2021-11-23
257	1399	Veson Holdings Limited (KY):O	396,000	112,860		0.04	2021-11-17
258	8305	Sheng Tang Holdings Limited (KY):O	380,000	106,400		0.04	2022-01-10
259	8147	Millennium Pacific Group Holdings Limited:O	373,000	12,682		0.04	2021-11-23
260	1613	Synertone Communication Corporation:O	448,000	87,808		0.04	2021-11-11
261	8285	Sling Group Holdings Limited:O	200,000	16,600		0.04	2019-04-11
262	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	872,000	89,816		0.03	2021-11-30
263	1360	NOVA Group Holdings Limited (KY):O	640,000	72,320		0.03	2021-07-22
264	8519	XinXiang Era Group Company Limited:O	400,000	31,200		0.03	2022-04-20
265	0925	Beijing Properties (Holdings) Limited:O	2,396,000	208,452		0.03	2022-02-28
266	0102	Summit Ascent Holdings Limited:O	1,540,000	146,300		0.03	2022-03-03
267	3828	Ming Fai International Holdings Limited:O	250,000	111,250		0.03	2018-08-07
268	1705	B & S International Holdings Ltd.:O	136,000	48,280		0.03	2021-08-09
269	1408	Macau E&M Holding Limited:O	170,000	62,900		0.03	2021-01-20
270	1387	China Dili Group:O	3,002,990	5,945,920		0.03	2021-01-21
271	3321	Wai Hung Group Holdings Limited:O	170,000	249,900		0.03	2022-02-11
272	0082	Crazy Sports Group Limited:O	1,512,600	461,343		0.03	2022-02-14
273	0210	Daphne International Holdings Limited:O	606,000	86,052		0.03	2021-02-05
274	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	12,480		0.03	2021-06-11
275	1736	China Parenting Network Holdings Limited:O	340,000	20,740		0.03	2021-11-29
276	0403	STARLITE HOLDINGS LIMITED:O	170,000	49,300		0.03	2020-04-08
277	3378	Xiamen International Port Co., Ltd:H	322,000	286,580		0.03	2021-12-09
278	0633	China All Access (Holdings) Limited:O	748,000	77,792	*	0.03	2021-03-26
279	8201	PPS International (Holdings) Limited:O	174,200	14,807		0.03	2022-03-18
280	9916	Xingye Wulian Service Group Co. Ltd.:O	128,000	113,920		0.03	2021-07-29
281	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,891,500	175,910		0.03	2020-11-26
282	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	271,600	101,850		0.03	2021-11-22
283	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	51,820	708,898		0.03	2022-04-04
284	0613	Planetree International Development Limited:O	295,200	125,460		0.03	2021-03-24
285	8101	EJE (Hong Kong) Holdings Limited:O	108,400	26,124	*	0.03	2020-10-30
286	3838	China Starch Holdings Limited:O	1,870,000	409,530		0.03	2022-03-30
287	8121	Guoen Holdings Limited:O	52,000	6,552		0.03	2021-09-10
288	1124	COASTAL GREENLAND LIMITED:O	1,291,000	54,222		0.03	2021-10-19
289	0038	FIRST TRACTOR COMPANY LIMITED:H	122,000	496,540		0.03	2022-04-13
290	8513	MaxWin International Holdings Limited (KY):O	148,000	18,204		0.03	2020-11-30
291	1421	Prosperity Group International Limited (KY):O	430,000	24,510		0.03	2021-04-30
292	1227	National Investments Fund Limited:O	505,320	11,622	*	0.03	2021-02-02
293	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	13,800		0.03	2012-02-29
294	0707	Asia Television Holdings Limited:O	3,038,000	33,418		0.03	2022-03-04
295	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	516,000	71,724		0.03	2020-04-06
296	0193	CAPITAL ESTATE LIMITED:O	58,582	16,403		0.03	2021-11-05
297	1647	Grandshores Technology Group Limited:O	330,000	54,120		0.03	2021-09-28
298	2866	COSCO SHIPPING Development Co., Ltd.:H	1,104,700	1,734,379		0.03	2022-04-13
299	8007	Global Strategic Group Limited:O	136,319	38,851		0.03	2021-09-09
300	0366	Luks Group (Vietnam Holdings) Company Limited:O	150,000	184,500		0.03	2021-06-23
301	8065	KML Technology Group Limited:O	120,000	30,000		0.03	2018-02-27
302	1217	China Innovation Investment Limited:O	3,816,000	38,160		0.03	2021-04-28
303	1936	Ritamix Global Limited:O	140,000	112,000		0.03	2021-08-18
304	0852	Strong Petrochemical Holdings Limited:O	624,000	124,800		0.03	2021-11-30
305	1102	Enviro Energy International Holdings Limited:O	158,850	14,297	*	0.03	2019-11-26
306	0474	Aceso Life Science Group Limited:O	2,155,454	310,385		0.03	2022-03-08
307	1312	Kontafarma China Holdings Limited:O	1,608,000	91,656		0.03	2022-01-06
308	1727	Hebei Construction Group Corporation Limited:H	132,000	137,280		0.03	2022-04-14
309	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	370,000	1,642,800		0.03	2022-04-20
310	0211	STYLAND HOLDINGS LIMITED:O	201,671	50,014		0.03	2022-01-25
311	1315	Green Economy Development Limited:O	2,097,500	46,145		0.03	2022-03-21
312	1661	China Frontier Technology Group:O	440,000	62,480		0.03	2021-10-12
313	1615	AB Builders Group Limited:O	165,000	48,675		0.03	2019-09-30
314	8056	Life Concepts Holdings Limited (KY):O	220,000	11,220		0.03	2018-11-19
315	0231	Ping An Securities Group (Holdings) Limited:O	1,401,523	14,015	*	0.03	2021-03-10
316	1059	KANTONE HOLDINGS LIMITED:O	58,692	22,303		0.03	2018-04-11
317	1263	PC Partner Group Limited:O	104,000	972,400		0.03	2022-03-31
318	1618	Metallurgical Corporation of China Ltd.:H	768,000	1,536,000		0.03	2022-04-13
319	1162	LUMINA GROUP LIMITED (KY):O	160,000	24,640		0.03	2019-06-28
320	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	819,546	131,947		0.03	2022-04-19
321	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	80,000	13,120		0.03	2021-10-29
322	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	700,000	17,500		0.03	2021-05-26
323	1002	V.S. INTERNATIONAL GROUP LIMITED:O	608,000	57,152		0.03	2022-02-11
324	0385	CHINNEY ALLIANCE GROUP LIMITED:O	156,440	128,281		0.03	2021-07-20
325	0629	Yue Da International Holdings Limited:O	307,000	75,522		0.03	2022-01-24
326	0572	Future World Holdings Limited:O	14,247	12,822		0.03	2022-02-24
327	0841	Asia Cassava Resources Holdings Limited:O	152,000	36,328		0.03	2021-01-05
328	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	97,040	77,632		0.03	2020-06-18
329	1559	Kwan On Holdings Limited:O	410,000	59,450		0.03	2021-09-21
330	1121	Golden Solar New Energy Technology Holdings Limited:O	440,000	3,484,800		0.03	2021-09-29
331	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	793,226	257,798		0.03	2022-03-22
332	0343	CULTURECOM HOLDINGS LIMITED:O	427,600	303,596		0.03	2022-01-05
333	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	174,000	2,279,400		0.03	2022-04-14
334	8146	Grace Wine Holdings Limited:O	200,000	34,000		0.03	2019-08-08
335	8416	HM International Holdings Limited:O	100,000	9,300		0.03	2021-03-08
336	0167	IDT INTERNATIONAL LIMITED:O	647,500	19,425		0.02	2021-02-19
337	1400	Moody Technology Holdings Limited:O	13,000	3,250		0.02	2022-03-21
338	1693	BGMC International Limited:O	444,000	15,096	*	0.02	2020-07-20
339	0563	Shanghai Industrial Urban Development Group Limited:O	1,166,975	816,883		0.02	2022-04-08
340	0397	Minerva Group Holding Limited:O	675,769	108,799		0.02	2022-01-11
341	3709	EEKA Fashion Holdings Limited:O	169,000	2,129,400		0.02	2021-09-24
342	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	180,000	8,460		0.02	2021-07-06
343	0886	Silver Base Group Holdings Limited:O	537,787	18,285		0.02	2020-09-30
344	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	412,000	1,351,360		0.02	2022-04-11
345	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	476,168	76,187		0.02	2020-09-25
346	2383	TOM GROUP LIMITED:O	922,000	719,160		0.02	2021-12-16
347	8432	Bar Pacific Group Holdings Limited:O	200,000	12,200		0.02	2017-08-09
348	1195	Kingwell Group Limited:O	666,667	22,000		0.02	2021-08-31
349	1793	Wecon Holdings Limited:O	184,000	32,936		0.02	2019-05-22
350	0260	AVIC Joy Holdings (HK) Limited:O	1,364,425	30,017		0.02	2021-06-15
351	1766	CRRC Corporation Limited:H	1,001,350	2,903,915		0.02	2022-04-11
352	8277	Steed Oriental (Holdings) Company Limited:O	60,000	15,600		0.02	2022-02-16
353	0103	Shougang Century Holdings Limited:O	450,000	126,000		0.02	2022-01-18
354	0722	UMP Healthcare Holdings Limited:O	180,000	145,800		0.02	2022-02-17
355	1389	Major Holdings Limited (KY):O	752,000	23,312		0.02	2021-07-26
356	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	21,000		0.02	2021-04-27
357	8117	China Primary Energy Holdings Limited:O	230,300	27,636		0.02	2020-08-18
358	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,189,825	226,067		0.02	2022-03-24
359	3669	China Yongda Automobiles Services Holdings Limited:O	441,000	3,281,040		0.02	2022-04-12
360	1979	TEN PAO GROUP HOLDINGS LIMITED:O	224,000	387,520		0.02	2022-03-29
361	0138	CCT Fortis Holdings Limited:O	195,309	33,007		0.02	2020-10-06
362	0052	FAIRWOOD HOLDINGS LIMITED:O	28,900	436,390		0.02	2021-07-06
363	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,010,000	333,300		0.02	2021-01-08
364	1496	AP Rentals Holdings Limited:O	192,000	30,720		0.02	2021-12-28
365	1716	Most Kwai Chung Limited:O	60,000	25,500		0.02	2022-03-25
366	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	210,182	216,487		0.02	2015-09-11
367	3303	Jutal Offshore Oil Services Limited:O	372,000	297,600		0.02	2022-01-12
368	0530	Goldin Financial Holdings Limited:O	1,537,592	227,564	*	0.02	2022-03-10
369	1645	Haina Intelligent Equipment International Holdings Limited:O	124,000	101,680		0.02	2021-11-24
370	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,042,000	2,777,120		0.02	2022-04-19
371	0039	China Beidahuang Industry Group Holdings Limited:O	1,356,000	69,156		0.02	2022-01-11
372	0954	Changmao Biochemical Engineering Company Limited:H	40,000	28,400		0.02	2016-12-28
373	0064	GET NICE HOLDINGS LIMITED:O	2,083,236	314,569		0.02	2021-12-02
374	0842	Leoch International Technology Limited:O	292,000	204,400		0.02	2022-01-21
375	0724	Ruixin International Holdings Limited:O	180,000	4,500		0.02	2021-06-01
376	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	671,147	1,979,884		0.02	2021-12-17
377	2722	Chongqing Machinery & Electric Co., Ltd.:H	234,000	152,100		0.02	2021-12-17
378	1630	Kin Shing Holdings Limited:O	318,000	28,620		0.02	2022-01-03
379	1685	Boer Power Holdings Limited:O	164,000	50,020		0.02	2021-02-23
380	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	86,000		0.02	2020-11-09
381	1222	WANG ON GROUP LIMITED:O	3,356,764	218,190		0.02	2020-11-27
382	1147	Edensoft Holdings Limited:O	420,000	35,700		0.02	2021-03-08
383	1451	MS Group Holdings Limited:O	42,000	22,680		0.02	2022-02-16
384	1303	Huili Resources (Group) Limited:O	340,000	119,000		0.02	2022-04-01
385	0923	Integrated Waste Solutions Group Holdings Limited:O	1,010,000	33,330		0.02	2021-02-26
386	1728	China ZhengTong Auto Services Holdings Limited:O	574,000	338,660	*	0.02	2022-01-18
387	1612	Vincent Medical Holdings Limited:O	134,000	112,560		0.02	2022-03-25
388	0305	Wuling Motors Holdings Limited:O	675,000	695,250		0.02	2022-03-31
389	1418	Sinomax Group Limited:O	358,000	71,600		0.02	2021-09-02
390	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	15,600	*	0.02	2010-05-10
391	0527	China Ruifeng Renewable Energy Holdings Limited:O	400,000	69,600		0.02	2016-05-03
392	0595	AV CONCEPT HOLDINGS LIMITED:O	183,440	95,389		0.02	2021-04-14
393	0789	Artini Holdings Limited:O	222,479	16,018		0.02	2022-03-04
394	0230	Minmetals Land Limited:O	674,173	505,630		0.02	2022-03-29
395	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,945,000	256,740		0.02	2022-03-31
396	9933	GHW International:O	200,000	81,000		0.02	2022-03-16
397	1872	Guan Chao Holdings Limited:O	180,000	32,580		0.02	2022-01-03
398	2102	Tak Lee Machinery Holdings Limited:O	200,000	52,000		0.02	2021-06-04
399	0426	ONE MEDIA GROUP LIMITED (KY):O	80,000	11,520		0.02	2021-03-09
400	1097	i-CABLE Communications Limited:O	1,418,006	58,138		0.02	2021-05-26
401	8367	Simplicity Holding Limited:O	190,000	55,100		0.02	2021-09-23
402	8028	Timeless Resources Holdings Limited:O	554,131	17,178		0.02	2021-09-09
403	1920	China Wacan Group Company Limited:O	510,000	14,280		0.02	2021-11-29
404	8089	Chinese Strategic Holdings Limited:O	82,700	2,729	*	0.02	2020-09-14
405	0423	Hong Kong Economic Times Holdings Limited:O	84,000	99,120		0.02	2018-04-30
406	1010	Sky Blue 11 Company Limited:O	72,000	138,240		0.02	2022-02-17
407	1695	S&P International Holding Limited:O	210,000	13,650		0.02	2018-08-13
408	8241	YING KEE TEA HOUSE GROUP LIMITED:O	70,000	16,660		0.02	2018-09-14
409	0196	Honghua Group Limited:O	1,035,000	284,625		0.02	2021-10-07
410	2088	Xiwang Property Holdings Company Limited:O	270,410	28,123		0.02	2020-07-23
411	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,781,405	179,922		0.02	2021-08-26
412	0166	New Times Corporation Limited (BM):O	1,664,575	129,837		0.02	2022-03-28
413	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	41,000	56,170		0.02	2021-10-18
414	0389	China Tontine Wines Group Limited:O	498,000	44,322		0.02	2021-11-01
415	1182	Success Dragon International Holdings Limited:O	26,258	10,109		0.02	2021-06-10
416	1165	Shunfeng International Clean Energy Limited:O	934,000	47,634		0.02	2022-01-13
417	2113	Century Group International Holdings Limited:O	150,000	41,250		0.02	2020-06-09
418	2312	China Financial Leasing Group Limited:O	43,100	5,474		0.02	2021-08-25
419	0139	Smart Fish Wealthlink Holdings Limited:O	2,968,415	41,558		0.02	2022-02-23
420	1168	Z Fin Limited:O	1,181,820	274,182		0.02	2021-04-19
421	1676	Gaodi Holdings Limited (KY):O	22,000	30,800		0.02	2021-04-28
422	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	411,000	62,061		0.02	2021-12-29
423	1243	WANG ON PROPERTIES LIMITED:O	2,776,000	191,544		0.02	2021-11-12
424	1259	Prosperous Future Holdings Limited (KY):O	415,000	31,540		0.02	2021-11-29
425	1145	Courage Investment Group Limited:O	200,000	28,200		0.02	2021-01-05
426	1022	Feiyu Technology International Company Ltd.:O	312,000	120,120		0.02	2022-04-06
427	1074	APAC Resources Limited:Wrnt	29,110	2,271		0.02	2021-09-08
428	1080	Shengli Oil & Gas Pipe Holdings Limited:O	702,000	43,524		0.02	2022-01-21
429	1461	ZHONGTAI FUTURES Company Limited:H	50,000	38,000		0.02	2021-01-27
430	8136	IMS Group Holdings Limited:O	180,000	12,240		0.02	2021-11-15
431	1749	Shanshan Brand Management Co., Ltd.:H	6,000	3,780		0.02	2019-03-21
432	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	280,000	215,600		0.02	2022-01-13
433	1251	SPT Energy Group Inc.:O	328,000	91,840		0.02	2022-03-17
434	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,311,000	15,653,340		0.02	2022-04-19
435	1225	Lerado Financial Group Company Limited:O	40,400	10,504		0.02	2022-01-14
436	0588	Beijing North Star Company Limited:H	124,000	136,400		0.02	2022-03-03
437	0484	Forgame Holdings Limited:O	25,700	22,102		0.02	2021-02-17
438	0097	HENDERSON INVESTMENT LIMITED:O	532,000	180,880		0.02	2021-12-16
439	2000	SIM TECHNOLOGY GROUP LIMITED:O	392,000	121,520		0.02	2022-03-18
440	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	214,496	58,986		0.02	2021-07-06
441	8623	China Saftower International Holding Group Limited:O	160,000	10,400		0.02	2021-07-28
442	6888	Freetech Road Recycling Technology (Holdings) Limited:O	186,000	47,430		0.02	2020-04-15
443	0108	GR Life Style Company Limited:O	548,000	619,240		0.02	2019-06-21
444	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	55,800	7,533		0.02	2020-07-30
445	1812	Shandong Chenming Paper Holdings Limited:H	90,000	272,700		0.02	2021-10-21
446	2009	BBMG Corporation:H	398,000	501,480		0.02	2022-04-20
447	1637	SH Group (Holdings) Limited:O	68,000	30,940		0.02	2020-09-30
448	0953	Shaw Brothers Holdings Limited:O	240,000	27,120		0.02	2020-04-22
449	1536	Yuk Wing Group Holdings Limited:O	64,000	7,936		0.02	2019-03-06
450	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	230,324	57,581		0.02	2021-12-09
451	1185	China Energine International (Holdings) Limited:O	734,560	112,388	*	0.02	2021-04-07
452	2682	Yun Lee Marine Group Holdings Limited:O	168,000	25,704		0.02	2020-11-30
453	1237	China Environmental Technology and Bioenergy Holdings Limited:O	142,846	16,713		0.02	2020-08-14
454	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,490,000	175,820		0.02	2020-12-23
455	0296	Emperor Entertainment Hotel Limited:O	200,000	132,000		0.02	2020-09-23
456	8103	hmvod Limited:O	18,000	19,620		0.02	2021-03-25
457	2878	Solomon Systech (International) Limited:O	416,000	237,120		0.02	2022-04-01
458	8035	Janco Holdings Limited:O	100,000	20,600		0.02	2021-04-21
459	8287	Metaverse Yunji Technology Group Company Limited:O	110,000	7,590		0.02	2021-09-10
460	1653	MOS House Group Limited:O	40,000	12,000		0.02	2021-06-28
461	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	19,250		0.02	2021-04-19
462	0123	Yuexiu Property Company Limited:O	514,353	4,444,010		0.02	2022-04-08
463	0310	Prosperity Investment Holdings Limited:O	201,000	4,623		0.02	2016-10-12
464	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	68,000	150,960		0.02	2021-10-22
465	3662	Starjoy Wellness and Travel Company Limited:O	119,000	221,340	*	0.02	2022-01-12
466	1800	China Communications Construction Company Limited:H	722,240	3,127,299		0.02	2022-04-14
467	8109	Kirin Group Holdings Limited:O	82,125	2,792	*	0.02	2021-12-15
468	0471	Silkwave Inc:O	190,181	192,083		0.02	2022-04-20
469	1333	China Zhongwang Holdings Limited:O	879,200	1,477,056	*	0.02	2021-08-09
470	0603	China Oil And Gas Group Limited:O	930,239	353,491		0.02	2021-02-05
471	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	211,214	154,186		0.02	2021-09-27
472	0073	ASIAN CITRUS HOLDINGS LIMITED:O	398,062	45,379		0.02	2021-03-29
473	6882	EGL Holdings Company Limited:O	80,000	36,000		0.02	2021-11-16
474	0390	CHINA RAILWAY GROUP LIMITED:H	668,000	3,219,760		0.02	2022-04-20
475	0330	ESPRIT HOLDINGS LIMITED (BM):O	448,621	592,180		0.02	2022-04-20
476	1529	Yues International Holdings Group Limited:O	140,000	56,700		0.02	2020-03-25
477	1183	MECOM Power and Construction Limited:O	282,000	958,800		0.02	2022-03-22
478	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	6,000	39,090		0.02	2022-02-28
479	2013	Weimob Inc.:O	402,000	1,937,640		0.02	2022-04-20
480	0381	AOM International Group Company Limited:O	181,000	8,326		0.02	2022-03-09
481	0697	Shoucheng Holdings Limited:O	1,144,000	1,304,160		0.02	2022-04-07
482	1733	E-Commodities Holdings Limited:O	450,194	747,322		0.02	2022-04-19
483	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	13,867		0.02	2021-03-10
484	1752	TOP EDUCATION GROUP LTD (AU):O	380,000	36,860		0.02	2019-10-18
485	8006	Sino Splendid Holdings Limited:O	74,200	5,491		0.02	2021-03-10
486	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	23,600		0.02	2018-04-23
487	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,000	65,760		0.02	2018-11-21
488	0302	CMGE Technology Group Limited:O	424,000	937,040		0.02	2022-04-07
489	0122	CROCODILE GARMENTS LIMITED:O	145,000	50,025		0.02	2021-12-07
490	1816	CGN Power Co., Ltd.:H	1,698,000	3,514,860		0.02	2022-04-19
491	1488	Best Food Holding Company Limited:O	240,000	204,000		0.02	2022-01-14
492	0815	China Silver Group Limited:O	296,000	168,720		0.02	2022-04-13
493	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	230,000	545,100		0.02	2021-07-28
494	8446	Brightstar Technology Group Co., Ltd:O	120,000	228,000		0.02	2022-03-31
495	8532	Polyfair Holdings Limited:O	120,000	9,240		0.02	2018-05-02
496	8501	Sanbase Corporation Limited:O	30,000	27,000		0.02	2018-11-29
497	0767	Zhong Ji Longevity Science Group Limited:O	579,982	53,938		0.01	2022-01-10
498	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	355,000	101,175		0.01	2022-01-03
499	8226	KOALA Financial Group Limited:O	20,800	7,176		0.01	2021-03-23
500	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	21,000	157,605		0.01	2022-03-15
501	0788	China Tower Corporation Limited:H	6,910,000	6,357,200		0.01	2022-04-20
502	1707	Geotech Holdings Ltd.:O	248,000	54,560		0.01	2019-05-22
503	0637	Lee Kee Holdings Limited:O	122,000	34,160		0.01	2021-11-17
504	0808	Prosperity Real Estate Investment Trust:Unit	220,000	607,200		0.01	2022-01-21
505	1273	Hong Kong Finance Group Limited:O	60,000	22,500		0.01	2017-09-28
506	0459	Legend Upstar Holdings Limited (KY):O	260,200	33,306		0.01	2021-11-08
507	1425	Justin Allen Holdings Limited:O	180,000	93,600		0.01	2021-06-18
508	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,000	3,555	*	0.01	2021-09-24
509	2115	CM Hi-Tech Cleanroom Limited:O	200,000	28,600		0.01	2022-04-04
510	1480	Yan Tat Group Holdings Limited:O	34,000	41,480		0.01	2021-10-07
511	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	25,400	5,740		0.01	2021-05-27
512	0757	Solargiga Energy Holdings Limited:O	469,999	173,900		0.01	2021-09-21
513	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	236,320	200,872		0.01	2021-11-15
514	1786	CRCC High-Tech Equipment Corporation Limited:H	75,000	56,250		0.01	2021-12-14
515	2108	K2 F&B Holdings Limited:O	112,000	29,120		0.01	2021-04-15
516	1429	Skymission Group Holdings Limited:O	224,000	22,400		0.01	2021-04-16
517	1710	Trio Industrial Electronics Group Limited:O	140,000	21,000		0.01	2021-09-13
518	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	82,800	489,348		0.01	2022-02-28
519	0730	Capital Industrial Financial Services Group Limited:O	557,000	81,879		0.01	2021-12-02
520	1927	Jiujiuwang Food International Limited:O	110,000	22,440		0.01	2021-09-16
521	0479	CIL HOLDINGS LIMITED:O	722,336	7,223	*	0.01	2020-08-24
522	0987	China Renewable Energy Investment Limited:O	347,878	92,188		0.01	2022-03-08
523	1326	Transmit Entertainment Limited:O	360,000	46,080		0.01	2021-07-08
524	1431	YuanShengTai Dairy Farm Limited:O	647,000	155,280		0.01	2022-02-09
525	8250	Du Du Holdings Limited (KY):O	1,029,600	21,622		0.01	2021-11-19
526	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	124,800		0.01	2017-09-07
527	8123	Sinofortune Financial Holdings Limited:O	1,056,000	12,672		0.01	2021-01-14
528	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	98,000	96,040		0.01	2020-11-30
529	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	31,570	9,155	*	0.01	2021-03-23
530	8203	Kaisun Holdings Limited:O	78,000	23,400		0.01	2020-03-16
531	1949	Platt Nera International Limited:O	54,000	13,230		0.01	2021-12-23
532	1101	China Huarong Energy Company Limited:O	643,600	52,775		0.01	2022-04-08
533	0876	Kaisa Health Group Holdings Limited:O	680,000	50,320		0.01	2021-09-21
534	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,829,000	2,450,860		0.01	2022-03-21
535	0985	CST Holding (HK) Limited (KY):O	65,070	156,168		0.01	2022-03-08
536	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,040	546,437		0.01	2020-12-29
537	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	22,400	14,560		0.01	2021-05-10
538	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	145,890	22,905		0.01	2021-10-07
539	0932	Shunten International (Holdings) Limited:O	416,000	67,392		0.01	2021-10-22
540	8489	Grand Power Logistics Group Limited:O	40,000	12,000		0.01	2021-09-16
541	8152	M&L Holdings Group Limited:O	80,000	5,280		0.01	2018-05-24
542	1293	Grand Baoxin Auto Group Limited:O	375,000	213,750		0.01	2022-04-07
543	8310	Yancheng Port International Co., Limited:O	170,000	24,140		0.01	2017-08-29
544	0214	ASIA ORIENT HOLDINGS LIMITED:O	110,911	82,074		0.01	2021-04-01
545	1058	NAMYUE HOLDINGS LIMITED:O	70,900	55,302		0.01	2021-10-20
546	0655	HONGKONG CHINESE LIMITED:O	262,585	165,429		0.01	2021-10-29
547	0075	Y. T. REALTY GROUP LIMITED:O	104,991	153,287		0.01	2021-02-24
548	2623	Add New Energy Investment Holdings Group Limited:O	690,000	68,310		0.01	2021-07-21
549	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,030,760	618,456		0.01	2022-01-20
550	0600	China Infrastructure Investment Limited:O	56,000	22,680		0.01	2022-01-27
551	1150	MILAN STATION HOLDINGS LIMITED:O	96,000	17,568		0.01	2021-07-07
552	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	12,192		0.01	2016-03-07
553	1608	VPower Group International Holdings Limited:O	352,000	313,280		0.01	2021-07-13
554	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	7,600		0.01	2019-11-22
555	8100	Famous Tech International Holdings Limited:O	57,810	22,546		0.01	2020-07-28
556	0229	RAYMOND INDUSTRIAL LIMITED:O	65,000	65,000		0.01	2021-06-01
557	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	232,000	39,440		0.01	2022-03-21
558	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	85,760		0.01	2022-01-05
559	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	307,120	205,770		0.01	2022-01-07
560	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	504,000	2,227,680		0.01	2022-04-20
561	0321	TEXWINCA HOLDINGS LIMITED:O	176,000	251,680		0.01	2022-01-17
562	0582	Shin Hwa World Limited:O	537,873	126,400		0.01	2021-05-20
563	0185	Zensun Enterprises Limited:O	242,708	834,916		0.01	2021-09-17
564	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	165,000	173,250		0.01	2022-03-17
565	0282	NEXT DIGITAL LIMITED:O	330,000	95,700	*	0.01	2021-10-21
566	3993	CMOC Group Limited (CN):H	492,000	2,140,200		0.01	2022-04-19
567	8495	1957 & Co. (Hospitality) Limited:O	48,000	17,520		0.01	2018-06-07
568	8341	Aeso Holding Limited:O	10,000	3,400		0.01	2022-04-08
569	8372	Grand Brilliance Group Holdings Limited:O	100,000	7,200		0.01	2020-02-20
570	1470	Prosper One International Holdings Company Limited:O	100,000	9,700		0.01	2021-04-28
571	1472	Sang Hing Holdings (International) Limited:O	125,000	16,000		0.01	2022-04-01
572	1340	Huisheng International Holdings Limited:O	110,000	7,480		0.01	2022-03-21
573	0519	Novautek Technologies Group Limited (BM):O	312,400	31,240		0.01	2021-04-14
574	0347	Angang Steel Company Limited:H	176,000	670,560		0.01	2022-04-07
575	0547	Digital Domain Holdings Limited:O	535,908	316,186		0.01	2022-03-03
576	1777	Fantasia Holdings Group Co., Limited:O	714,000	142,800	*	0.01	2022-04-01
577	1068	China Yurun Food Group Limited:O	224,000	125,440		0.01	2022-03-22
578	0621	Taung Gold International Limited:O	2,230,000	62,440		0.01	2021-07-06
579	0887	Emperor Watch & Jewellery Limited:O	830,000	142,760		0.01	2021-10-29
580	1118	GOLIK HOLDINGS LIMITED:O	70,000	65,100		0.01	2016-07-05
581	0165	CHINA EVERBRIGHT LIMITED (HK):O	205,358	1,603,846		0.01	2022-03-25
582	0573	Tao Heung Holdings Limited:O	123,000	114,390		0.01	2021-11-08
583	0640	Infinity Development Holdings Company Limited:O	68,000	46,240		0.01	2021-01-08
584	1371	China Ecotourism Group Limited:O	371,635	25,271		0.01	2021-07-19
585	0627	Japan Kyosei Group Company Limited:O	1,364,600	16,375		0.01	2022-02-08
586	1891	Heng Hup Holdings Limited:O	120,000	30,000		0.01	2020-09-23
587	1655	OKURA HOLDINGS LIMITED:O	60,000	25,800		0.01	2017-10-20
588	8506	S&S Intervalue China Limited:O	120,000	157,200	*	0.01	2021-01-11
589	1732	XiangXing International Holding Limited:O	120,000	18,000		0.01	2021-08-02
590	2288	Rykadan Capital Limited:O	45,038	26,572		0.01	2020-12-17
591	0183	Winfull Group Holdings Limited:O	67,200	21,504		0.01	2021-05-05
592	2666	Genertec Universal Medical Group Company Limited:O	226,000	1,148,080		0.01	2022-02-16
593	8295	Kingwisoft Technology Group Company Limited (KY):O	500,000	127,500		0.01	2021-12-22
594	1338	BaWang International (Group) Holding Limited:O	376,000	28,952		0.01	2022-03-17
595	6036	Apex Ace Holding Limited:O	120,000	42,600		0.01	2020-03-19
596	3728	Ching Lee Holdings Limited:O	120,000	19,800		0.01	2020-05-26
597	1495	Jiyi Holdings Limited:O	114,000	86,640		0.01	2022-04-07
598	8292	VSING Limited:O	74,000	59,200		0.01	2022-04-20
599	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	766,000	24,512		0.01	2021-04-28
600	1319	Oi Wah Pawnshop Credit Holdings Limited:O	224,000	53,536		0.01	2018-02-08
601	1900	China ITS (Holdings) Co., Ltd.:O	192,000	26,880		0.01	2022-02-28
602	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	35,000		0.01	2018-12-17
603	1096	Sino Energy International Holdings Group Limited:O	222,000	5,772	*	0.01	2022-03-29
604	1478	Q Technology (Group) Company Limited:O	136,000	754,800		0.01	2022-04-13
605	3339	Lonking Holdings Limited:O	491,000	1,060,560		0.01	2022-04-11
606	0430	Oriental Explorer Holdings Limited:O	44,500	18,690		0.01	2021-06-01
607	8031	ETS Group Limited (KY):O	32,000	8,160		0.01	2017-01-10
608	6108	New Ray Medicine International Holding Limited:O	190,400	357,952		0.01	2022-04-20
609	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	94,712	96,606		0.01	2022-04-04
610	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	105,300		0.01	2022-04-06
611	0975	Mongolian Mining Corporation:O	116,925	403,391		0.01	2022-04-19
612	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	51,200	319,232		0.01	2022-04-13
613	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,229	137,940		0.01	2019-08-15
614	1063	SUNCORP TECHNOLOGIES LIMITED:O	167,107	50,132		0.01	2021-08-23
615	1104	APAC Resources Limited:O	145,550	171,749		0.01	2021-05-10
616	1065	Tianjin Capital Environmental Protection Group Company Limited:H	38,000	125,400		0.01	2021-09-28
617	1181	Tang Palace (China) Holdings Limited:O	120,000	82,800		0.01	2021-08-24
618	0723	Reliance Global Holdings Limited (BM):O	1,014,686	25,367		0.01	2022-03-31
619	1750	REM Group (Holdings) Limited:O	200,000	8,800		0.01	2021-07-23
620	8143	Good Fellow Healthcare Holdings Limited:O	313,000	15,337		0.01	2021-09-13
621	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	226,141	110,809		0.01	2022-03-24
622	0804	Pinestone Capital Limited:O	500,000	20,500		0.01	2021-06-22
623	0753	Air China Limited:H	504,000	2,877,840		0.01	2022-03-21
624	0503	Lansen Pharmaceutical Holdings Limited:O	47,000	52,170		0.01	2021-09-03
625	8107	Ficus Technology Holdings Limited:O	11,000	2,145		0.01	2020-08-06
626	1546	Thelloy Development Group Limited:O	88,000	14,520		0.01	2021-01-25
627	0309	Xinhua News Media Holdings Limited:O	198,000	12,870		0.01	2019-08-29
628	2399	China Anchu Energy Storage Group Limited:O	229,000	130,530		0.01	2022-04-20
629	2227	Solis Holdings Limited (KY):O	100,000	14,500		0.01	2021-09-13
630	1025	KNT Holdings Limited:O	92,000	37,720		0.01	2022-02-24
631	1508	China Reinsurance (Group) Corporation:H	728,000	516,880		0.01	2022-04-01
632	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	9,700		0.01	2017-07-19
633	0147	International Business Settlement Holdings Limited:O	2,206,000	275,750		0.01	2021-11-19
634	1955	Hong Kong Johnson Holdings Co., Ltd.:O	54,000	52,920		0.01	2022-02-10
635	0455	Tianda Pharmaceuticals Limited:O	230,000	49,450		0.01	2022-03-07
636	8045	Jiangsu NandaSoft Technology Company Limited:H	54,000	2,160		0.01	2022-01-04
637	0859	Zhongchang International Holdings Group Limited:O	120,000	31,200		0.01	2020-06-01
638	0580	Sun.King Technology Group Limited:O	172,000	388,720		0.01	2022-01-17
639	0760	Talent Property Group Limited:O	1,072,500	21,450		0.01	2021-02-25
640	0736	China Properties Investment Holdings Limited:O	27,788	7,642		0.01	2021-12-10
641	8545	Amuse Group Holding Limited:O	104,000	5,096		0.01	2022-03-28
642	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	33,935	4,751		0.01	2020-01-09
643	1382	Pacific Textiles Holdings Limited:O	146,000	524,140		0.01	2022-03-30
644	1215	Kai Yuan Holdings Limited:O	1,319,500	32,988		0.01	2021-11-17
645	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	84,000	47,880		0.01	2019-07-25
646	0340	Tongguan Gold Group Limited:O	347,540	284,983		0.01	2022-03-29
647	0063	China Asia Valley Group Limited:O	288,000	24,768		0.01	2021-07-08
648	1245	NIRAKU GC HOLDINGS, INC.:O	122,000	29,402		0.01	2019-10-09
649	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	336,000	14,784		0.01	2022-03-30
650	1094	Cherish Sunshine International Limited:O	29,780	38,416		0.01	2021-09-09
651	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	106,004	6,254		0.01	2022-03-15
652	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	110,000	1,271,600		0.01	2022-04-20
653	2135	Raily Aesthetic Medicine International Holdings Limited:O	210,000	44,520		0.01	2022-01-20
654	2389	Beijing Health (Holdings) Limited (KY):O	610,000	50,630		0.01	2019-09-30
655	1283	Accel Group Holdings Limited:O	80,000	119,200		0.01	2022-04-20
656	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	45,000		0.01	2017-10-27
657	8472	Lapco Holdings Limited:O	40,000	7,920		0.01	2022-04-19
658	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	10,920		0.01	2021-08-26
659	1701	Tu Yi Holding Company Limited:O	100,000	15,400		0.01	2020-12-09
660	9689	JTF International Holdings Limited:O	92,000	54,280		0.01	2021-11-09
661	1889	Sanai Health Industry Group Company Limited:O	300,000	30,900		0.01	2022-02-24
662	1133	Harbin Electric Company Limited:H	66,000	141,240		0.01	2022-01-24
663	0480	HKR INTERNATIONAL LIMITED:O	145,071	420,706		0.01	2021-06-23
664	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	301,109	442,630		0.01	2022-03-30
665	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	16,000	138,960		0.01	2022-04-14
666	0922	Anxian Yuan China Holdings Limited:O	214,120	35,758		0.01	2020-11-03
667	0800	A8 New Media Group Limited:O	260,000	78,000		0.01	2021-07-22
668	0515	China Silver Technology Holdings Limited:O	294,000	15,582		0.01	2020-10-16
669	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	50,400		0.01	2022-03-04
670	0623	SinoMedia Holding Limited:O	44,000	39,160		0.01	2019-02-21
671	0353	Energy International Investments Holdings Limited:O	686,300	35,001		0.01	2022-04-14
672	1402	i-Control Holdings Limited:O	100,000	45,500		0.01	2021-05-03
673	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	149,580	749,396		0.01	2022-03-18
674	1884	eprint Group Limited:O	52,000	14,820		0.01	2018-05-09
675	0491	Emperor Culture Group Limited:O	303,782	12,759		0.01	2021-08-03
676	1446	Hung Fook Tong Group Holdings Limited:O	62,000	22,320		0.01	2020-07-30
677	1343	Wei Yuan Holdings Limited:O	100,000	10,200		0.01	2021-04-01
678	0802	China e-Wallet Payment Group Limited:O	283,500	17,861		0.01	2021-07-30
679	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,675,041	149,079		0.01	2021-09-23
680	0505	Xingye Alloy Materials Group Limited (KY):O	84,000	96,600		0.01	2021-12-09
681	9977	Shandong Fengxiang Co., Ltd.:H	33,000	48,510		0.01	2022-04-13
682	2170	Suzhou Basecare Medical Corporation Limited:H	7,500	32,325		0.01	2021-11-25
683	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	194,318	21,375		0.01	2021-10-22
684	0008	PCCW LIMITED:O	711,997	3,211,106		0.01	2022-03-15
685	2129	Legion Consortium Limited:O	115,000	11,500		0.01	2021-04-28
686	3988	BANK OF CHINA LIMITED:H	7,674,060	24,096,548		0.01	2022-04-19
687	1367	SFund International Holdings Limited:O	44,000	22,440	*	0.01	2021-01-29
688	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	82,000	159,900		0.01	2021-12-21
689	8047	China Ocean Group Development Limited:O	524,960	85,044		0.01	2019-01-03
690	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,326,600	9,213,336		0.01	2022-04-14
691	0612	Carmen Century Investment Limited (KY):O	123,200	468,160		0.01	2022-03-14
692	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	135,000	75,600		0.01	2021-09-24
693	0348	China Healthwise Holdings Limited:O	69,600	18,096		0.01	2021-03-04
694	3893	CROSSTEC Group Holdings Limited:O	65,000	7,475		0.01	2022-01-27
695	1582	CR Construction Group Holdings Limited:O	45,000	22,500		0.01	2021-12-02
696	0085	China Electronics Huada Technology Company Limited:O	180,750	103,028		0.01	2022-02-23
697	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	48,000	29,280	*	0.01	2021-05-12
698	6886	Huatai Securities Co., Ltd.:H	152,800	1,699,136		0.01	2022-03-23
699	0857	PETROCHINA COMPANY LIMITED:H	1,862,000	7,448,000		0.01	2022-04-19
700	1621	Vico International Holdings Limited:O	88,000	11,880		0.01	2021-11-29
701	1041	Lamtex Holdings Limited:O	155,600	6,691	*	0.01	2021-08-30
702	3889	Global Corn Group Limited:O	134,000	12,596		0.01	2022-01-10
703	8516	Grand Talents Group Holdings Limited:O	10,000	44,000		0.01	2021-12-30
704	3330	Lingbao Gold Group Company Ltd.:H	26,000	24,960		0.01	2020-10-05
705	0617	PALIBURG HOLDINGS LIMITED:O	97,416	200,677		0.01	2018-09-27
706	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	504,363	26,731		0.01	2021-08-09
707	8427	WS-SK Target Group Limited:O	9,000	1,647		0.01	2021-08-19
708	0938	MAN SANG INTERNATIONAL LIMITED:O	56,344	54,654		0.01	2021-03-03
709	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	30,500	326,350		0.01	2022-04-19
710	0703	Future Bright Holdings Limited:O	60,000	9,840		0.01	2021-09-13
711	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	19,000	109,060		0.01	2021-12-09
712	0299	Glory Sun Land Group Limited:O	469,308	11,733		0.01	2022-01-21
713	0931	China HK Power Smart Energy Group Limited:O	483,500	113,623		0.01	2021-07-07
714	0433	North Mining Shares Company Limited:O	2,000,156	26,002	*	0.01	2021-07-06
715	0710	BOE Varitronix Limited:O	62,871	554,522		0.01	2022-02-09
716	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	42,000	30,240		0.01	2021-09-13
717	1680	Macau Legend Development Limited:O	527,000	239,785	*	0.01	2022-03-22
718	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	686,000	548,800		0.01	2021-11-25
719	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	812,340	511,774		0.01	2021-11-10
720	9600	Newlink Technology Inc.:O	66,400	73,704		0.01	2022-03-16
721	0947	MOBI Development Co., Ltd.:O	68,800	17,544		0.01	2021-03-03
722	2727	Shanghai Electric Group Company Limited:H	246,000	472,320		0.01	2022-03-30
723	1178	Huiyin Holdings Group Limited:O	25,000	2,975	*	0.01	2019-07-17
724	1428	Bright Smart Securities & Commodities Group Limited:O	142,000	200,220		0.01	2021-12-29
725	0128	ENM Holdings Limited (HK):O	138,057	85,595		0.01	2022-02-23
726	8027	KPM Holding Limited:O	19,800	9,504		0.01	2020-10-09
727	0709	GIORDANO INTERNATIONAL LIMITED:O	132,000	217,800		0.01	2022-03-30
728	2663	KPa-BM Holdings Limited:O	50,000	16,250		0.01	2021-07-02
729	0086	SUN HUNG KAI & CO. LIMITED:O	163,141	646,038		0.01	2021-04-14
730	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	74,000		0.01	2022-01-06
731	3309	C-MER Medical Holdings Limited:O	102,000	444,720		0.01	2022-04-20
732	2823	iShares FTSE China A50 ETF:Unit	85,200	1,341,048		0.01	2022-04-19
733	0136	China Ruyi Holdings Limited:O	758,906	1,540,579		0.01	2022-04-11
734	1297	Sinosoft Technology Group Limited:O	100,000	53,000		0.01	2021-10-25
735	3601	360 LUDASHI HOLDINGS LIMITED:O	22,000	38,500		0.01	2021-04-13
736	1611	Sinohope Technology Holdings Limited:O	25,000	139,500		0.01	2022-03-30
737	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	9,000		0.01	2020-09-25
738	8021	WLS HOLDINGS LIMITED (BM):O	1,160,000	53,360		0.01	2021-05-06
739	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	52,000		0.01	2022-02-11
740	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	480,000	77,280		0.01	2021-06-02
741	1776	GF Securities Co., Ltd.:H	136,800	1,398,096		0.01	2022-02-07
742	1571	Xin Point Holdings Limited:O	80,000	162,400		0.01	2021-01-06
743	0602	Jiahua Stores Holdings Limited:O	82,500	4,950		0.01	2021-07-19
744	0871	China Dredging Environment Protection Holdings Limited:O	119,500	19,598		0.01	2021-03-10
745	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	192,000	216,960		0.01	2022-03-29
746	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	174,000	8,700		0.01	2017-11-01
747	1175	Fresh Express Delivery Holdings Group Co., Limited:O	130,500	7,700	*	0.01	2021-04-19
748	1357	Meitu, Inc.:O	349,500	342,510		0.01	2022-04-20
749	0188	Sunwah Kingsway Capital Holdings Limited:O	57,750	20,501		0.01	2021-09-29
750	1452	Denox Environmental & Technology Holdings Limited:O	39,000	4,836		0.01	2018-07-20
751	2699	Xinming China Holdings Limited:O	148,000	5,624		0.01	2021-05-11
752	0400	Ingdan, Inc.:O	111,000	218,670		0.01	2022-01-21
753	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	85,000	322,150		0.01	2022-04-08
754	2198	China Sanjiang Fine Chemicals Company Limited:O	93,000	148,800		0.01	2022-04-01
755	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	8,624		0.01	2021-03-03
756	0814	Beijing Jingkelong Company Limited:H	14,000	12,180		0.01	2021-02-26
757	1909	Fire Rock Holdings Limited:O	294,000	164,640	*	0.01	2022-03-31
758	8363	SDM Education Group Holdings Limited:O	35,000	4,900		0.01	2018-07-20
759	1772	GANFENG LITHIUM GROUP CO., LTD.:H	22,000	2,104,300		0.01	2022-04-20
760	1522	BII Railway Transportation Technology Holdings Company Limited:O	160,000	64,000		0.01	2022-03-29
761	0110	China Fortune Holdings Limited:O	14,000	5,110		0.01	2021-01-12
762	3822	Sam Woo Construction Group Limited:O	128,000	10,240		0.01	2017-02-09
763	8172	Lajin Entertainment Network Group Limited:O	320,480	54,482		0.01	2015-07-02
764	0205	SEEC MEDIA GROUP LIMITED:O	46,850	12,650		0.01	2020-05-05
765	8130	Dadi International Group Limited:O	274,069	8,770		0.01	2021-09-14
766	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,720	203,571		0.01	2020-08-18
767	2349	China City Infrastructure Group Limited:O	235,200	31,046		0.01	2019-04-11
768	8043	Atlinks Group Limited:O	30,000	4,590		0.01	2018-03-15
769	1669	Global International Credit Group Limited:O	30,000	17,700		0.01	2021-04-12
770	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,600		0.01	2021-02-02
771	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	184,374	95,874		0.01	2022-04-08
772	0901	Goldstone Investment Group Limited:O	161,312	16,131		0.01	2020-09-02
773	0438	IRICO Group New Energy Company Limited:H	7,160	68,879		0.01	2021-11-19
774	0979	Green Energy Group Limited:O	84,410	21,525		0.01	2021-03-30
775	0579	Beijing Jingneng Clean Energy Co., Limited:H	210,000	468,300		0.01	2022-04-04
776	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	207,200		0.01	2020-03-17
777	0439	KuangChi Science Limited:O	454,085	64,026		0.01	2022-03-30
778	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	11,600	*	0.01	2020-01-08
779	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	8,205		0.01	2022-03-29
780	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	61,200	66,096		0.01	2021-06-01
781	1051	G-Resources Group Limited:O	32,973	88,368		0.01	2022-01-14
782	0318	Vongroup Limited:O	16,500	5,280		0.01	2021-04-19
783	1200	Midland Holdings Limited (BM):O	52,000	47,840		0.01	2021-11-08
784	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	130,500	76,995		0.01	2021-02-19
785	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	72,600		0.01	2022-01-12
786	1971	Redsun Services Group Limited:O	30,000	98,100		0.01	2020-10-19
787	1188	Hybrid Kinetic Group Limited:O	1,470,000	58,800	*	0.01	2021-03-04
788	0986	Dufu Liquor Group Limited:O	90,094	7,748		0.01	2021-11-11
789	0358	Jiangxi Copper Company Limited:H	100,000	1,340,000		0.01	2022-04-20
790	0070	Rich Goldman Holdings Limited:O	139,000	9,174		0.01	2021-05-03
791	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	718,300	8,734,528		0.01	2022-04-20
792	2168	Kaisa Prosperity Holdings Limited:O	11,000	79,200		0.01	2021-10-19
793	2033	Time Watch Investments Limited:O	148,000	72,520		0.01	2022-03-21
794	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	121,000	56,265		0.01	2021-06-02
795	1033	Sinopec Oilfield Service Corporation:H	386,000	239,320		0.01	2021-12-22
796	1868	Neo-Neon Holdings Limited:O	148,500	70,538		0.01	2021-08-09
797	2789	Yuanda China Holdings Limited:O	440,000	16,280		0.01	2018-06-28
798	1228	CANBRIDGE PHARMACEUTICALS INC.:O	30,000	131,400		0.01	2022-01-17
799	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,905,000	752,475		0.01	2022-04-19
800	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	84,800	*	0.01	2021-03-23
801	0928	King International Investment Limited (KY):O	90,420	10,127		0.01	2021-10-27
802	0862	Vision Values Holdings Limited:O	276,100	35,893		0.01	2021-10-04
803	1555	MIE Holdings Corporation:O	230,000	13,340		0.01	2022-03-30
804	0062	Transport International Holdings Limited:O	32,662	435,058		0.01	2022-03-29
805	8023	KWONG MAN KEE GROUP LIMITED:O	42,000	17,430		0.01	2021-11-05
806	8096	Tasty Concepts Holding Limited:O	35,000	2,765		0.01	2022-04-07
807	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	77,262	95,805		0.01	2022-03-17
808	6989	Excellence Commercial Property & Facilities Management Group Limited:O	85,000	374,000		0.01	2021-12-21
809	0106	Landsea Green Management Limited:O	328,800	67,733		0.01	2022-03-10
810	0604	SHENZHEN INVESTMENT LIMITED:O	619,223	1,040,295		0.01	2022-04-12
811	0451	GCL New Energy Holdings Limited:O	1,462,000	220,762		0.01	2022-03-25
812	0297	Sinofert Holdings Limited:O	486,000	631,800		0.01	2022-04-11
813	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,037	516,768		0.01	2022-04-06
814	1398	Industrial and Commercial Bank of China Limited:H	5,977,374	28,153,432		0.01	2022-04-20
815	87001	Hui Xian Real Estate Investment Trust:Unit	421,264	438,115		0.01	2022-03-15
816	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,500	9,648		0.01	2021-12-31
817	1186	China Railway Construction Corporation Limited:H	141,500	708,915		0.01	2022-04-14
818	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	21,000	207,900		0.01	2021-12-01
819	1456	Guolian Minsheng Securities Company Limited:H	30,000	116,100		0.01	2021-10-18
820	0880	SJM Holdings Limited:O	384,000	1,351,680		0.01	2022-04-20
821	1397	Baguio Green Group Limited:O	28,000	14,000		0.01	2022-04-04
822	1897	Million Hope Industries Holdings Limited:O	28,105	17,425		0.01	2022-03-17
823	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	57,600		0.01	2019-03-28
824	0093	Zero Fintech Group Limited (BM):O	178,000	38,804		0.01	2018-03-20
825	6123	YTO International Express and Supply Chain Technology Limited:O	28,000	62,440		0.01	2021-12-09
826	3983	China BlueChemical Ltd.:H	118,000	320,960		0.01	2022-02-15
827	1831	ShiFang Holding Limited:O	62,750	7,342		0.01	2019-05-30
828	1148	Xinchen China Power Holdings Limited:O	85,000	36,975		0.01	2021-12-09
829	2327	Meilleure Health International Industry Group Limited:O	276,000	102,120		0.01	2022-01-25
830	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	34,100		0.01	2019-03-20
831	1327	Luxxu Group Limited:O	35,600	11,036		0.01	2020-04-01
832	1207	SRE Group Limited:O	1,357,899	33,947		0.01	2021-09-29
833	0356	DT Capital Limited:O	180,000	8,100		0.01	2020-03-11
834	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	15,840	19,166		0.01	2018-04-10
835	1070	TCL Electronics Holdings Limited:O	162,800	564,916		0.01	2022-03-22
836	8167	Neo Telemedia Limited:O	624,000	108,576		0.01	2021-08-24
837	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	362,702	522,291		0.01	2022-03-28
838	8270	China CBM Group Company Limited:O	136,000	7,616		0.01	2021-06-17
839	1314	Tsui Wah Holdings Limited:O	92,000	18,032		0.01	2022-03-25
840	2127	Huisen Shares Group Limited:O	200,000	128,000		0.01	2022-03-22
841	9938	WAH WO HOLDINGS GROUP LIMITED:O	65,000	6,630		0.01	2021-07-09
842	0332	Yuan Heng Gas Holdings Limited:O	424,600	174,086		0.01	2021-09-30
843	8081	Hang Tai Yue Group Holdings Limited:O	345,960	43,245		0.01	2018-07-09
844	1045	APT SATELLITE HOLDINGS LIMITED:O	60,000	142,200		0.01	2022-01-17
845	2777	Guangzhou R&F Properties Co., Ltd.:H	242,400	693,264		0.01	2022-02-28
846	2182	Tian Chang Group Holdings Ltd.:O	40,000	15,200		0.01	2021-01-27
847	1598	China 21st Century Education Group Limited:O	75,000	31,125		0.01	2022-03-22
848	1337	Razer Inc.:O	568,000	1,482,480		0.01	2022-03-21
849	0630	AMCO United Holding Limited:O	155,600	11,826		0.01	2021-04-28
850	1091	South Manganese Investment Limited:O	220,212	198,191		0.01	2022-04-19
851	3323	China National Building Material Company Limited:H	291,650	2,861,087		0.01	2022-04-20
852	0182	Concord New Energy Group Limited:O	568,086	437,426		0.01	2022-02-21
853	0578	Rosan Resources Holdings Limited:O	65,918	3,164	*	0.01	2021-01-20
854	0672	Zhong An Group Limited:O	356,600	108,763		0.01	2021-10-15
855	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	142,761	1,223,462		0.01	2022-04-19
856	1328	Goldstream Investment Limited:O	720,000	76,320		0.01	2016-10-17
857	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	5,500		0.01	2021-02-24
858	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	28,800	*	0.01	2020-07-07
859	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	6,200		0.01	2021-11-26
860	1788	Guotai Junan International Holdings Limited:O	595,000	511,700		0.01	2022-04-11
861	0005	HSBC HOLDINGS PLC:O	1,265,147	68,254,681		0.01	2022-04-20
862	8428	CBK Holdings Limited:O	24,000	1,320		0.01	2021-10-19
863	0458	TRISTATE HOLDINGS LIMITED:O	16,750	16,248		0.01	2012-02-22
864	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,145,341	10,296,616		0.01	2022-04-20
865	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	73,500	1,230,390		0.01	2022-04-20
866	1919	COSCO SHIPPING Holdings Co., Ltd.:H	202,950	2,642,409		0.01	2022-04-13
867	3818	China Dongxiang (Group) Co., Ltd.:O	356,000	161,980		0.01	2022-03-30
868	3800	GCL Technology Holdings Limited (KY):O	1,635,600	4,285,272		0.01	2022-04-20
869	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	76,481	24,948,102		0.01	2022-04-20
870	6881	China Galaxy Securities Co., Ltd.:H	222,500	1,005,700		0.01	2022-02-04
871	8225	China Health Group Inc.:O	60,000	19,500		0.01	2021-01-04
872	0273	MASON GROUP HOLDINGS LIMITED:O	2,666,040	50,655		0.01	2022-01-04
873	2159	Mediwelcome Healthcare Management & Technology Inc.:O	12,000	17,040		0.01	2021-06-08
874	8502	Ocean Line Port Development Limited:O	48,000	11,760		0.01	2019-04-15
875	1843	Snack Empire Holdings Limited:O	48,000	16,080		0.01	2021-05-25
876	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,161	3,103		0.01	2022-03-09
877	6880	Tempus Holdings Limited:O	26,000	3,978		0.01	2020-09-09
878	2051	Vala Inc. (KY):O	80,500	27,370		0.01	2021-10-12
879	1789	AK Medical Holdings Limited:O	66,000	292,380		0.01	2022-03-02
880	6680	JL MAG RARE-EARTH CO., LTD.:H	7,400	166,500		0.01	2022-04-08
881	0678	Genting Hong Kong Limited:O	500,000	207,500	*	0.01	2021-11-19
882	1415	Cowell e Holdings Inc.:O	49,000	367,500		0.01	2022-04-12
883	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	43,600		0.01	2014-07-18
884	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	52,692	168,087		0.01	2022-04-19
885	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	72,083	22,706	*	0.01	2020-07-02
886	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,390	126,052		0.01	2021-12-17
887	1672	Ascletis Pharma Inc.:O	63,000	295,470		0.01	2022-04-20
888	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	114,000	*	0.01	2019-09-06
889	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	3,600	*	0.01	2020-06-23
890	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	37,800		0.01	2022-03-15
891	0511	TELEVISION BROADCASTS LIMITED:O	25,200	130,536		0.01	2021-04-20
892	1475	NISSIN FOODS COMPANY LIMITED:O	60,000	328,200		0.01	2022-03-09
893	0998	China CITIC Bank Corporation Limited:H	852,285	3,400,617		0.01	2022-04-14
894	0406	YAU LEE HOLDINGS LIMITED:O	25,000	38,750		0.01	2021-09-10
895	0240	BUILD KING HOLDINGS LIMITED:O	70,667	58,654		0.01	2019-05-21
896	0352	Fortune Sun (China) Holdings Limited:O	14,000	7,700		0.01	2018-11-08
897	1142	E&P Global Holdings Limited:O	8,220	10,850		0.01	2021-11-05
898	0860	Apollo Future Mobility Group Limited:O	452,000	158,200		0.01	2022-04-01
899	8536	TL Natural Gas Holdings Limited:O	10,000	1,960		0.01	2021-10-27
900	0911	Qianhai Health Holdings Limited:O	95,500	10,123		0.01	2021-04-19
901	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	271,000	360,430		0.01	2022-02-10
902	2822	CSOP FTSE China A50 ETF:Unit	38,400	586,368		0.01	2022-04-19
903	0822	Ka Shui International Holdings Limited:O	50,000	29,500		0.01	2022-02-15
904	1692	Town Ray Holdings Limited:O	20,000	40,600		0.01	2022-03-25
905	1257	China Everbright Greentech Limited:O	114,291	238,868		0.01	2022-01-13
906	0926	Besunyen Holdings Company Limited:O	2,250	9,023		0.01	2022-04-20
907	2680	Innovax Holdings Limited:O	22,000	7,480		0.01	2021-01-29
908	0680	Nan Hai Corporation Limited:O	3,759,221	131,573	*	0.01	2021-04-30
909	8131	ABC MULTIACTIVE LIMITED:O	26,000	1,508	*	0.01	2019-04-08
910	2800	Tracker Fund of Hong Kong:Unit	275,650	5,821,728		0.01	2022-04-20
911	1588	Chanjet Information Technology Company Limited:H	4,500	30,735		0.01	2021-10-22
912	1069	China Health Technology Group Holding Company Limited:O	600,000	6,000	*	0.01	2021-07-20
913	2078	PanAsialum Holdings Company Limited:O	65,000	15,080		0.01	2022-03-21
914	6133	Vital Innovations Holdings Limited:O	46,000	11,454		0.01	2019-10-30
915	2188	China Titans Energy Technology Group Co., Limited:O	50,000	15,500		0.01	2021-11-02
916	0410	SOHO CHINA LIMITED:O	281,000	413,070		0.01	2022-04-07
917	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	234,500	11,021,500		0.01	2022-03-25
918	0500	Frontier Services Group Limited:O	126,079	61,779		0.01	2022-02-08
919	0228	China Energy Development Holdings Limited:O	510,000	73,950		0.01	2021-10-11
920	1988	China Minsheng Banking Corp., Ltd.:H	441,944	1,330,251		0.01	2022-04-11
921	1898	China Coal Energy Company Limited:H	217,000	1,440,880		0.01	2022-04-20
922	0405	Yuexiu Real Estate Investment Trust:Unit	245,965	784,628		0.01	2022-04-12
923	1945	Zero2IPO Holdings Inc.:O	16,400	40,672		0.01	2021-11-09
924	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	362,742	3,036,151		0.01	2022-03-28
925	1270	Langham Hospitality Investments Limited:O	170,500	156,860		0.01	2022-03-09
926	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	54,800		0.01	2017-10-13
927	1838	China Properties Group Limited:O	94,000	39,010	*	0.01	2019-03-20
928	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	108,000	25,920		0.01	2021-09-21
929	2369	Coolpad Group Limited:O	716,000	147,496		0.01	2022-01-05
930	1201	Tesson Holdings Limited:O	64,000	24,000		0.01	2022-03-14
931	0743	Asia Cement (China) Holdings Corporation:O	81,000	415,530		0.01	2022-03-28
932	0891	Trinity Limited (BM):O	186,000	7,812	*	0.01	2020-08-11
933	1282	Renze Harvest International Limited:O	1,616,000	148,672		0.01	2020-02-05
934	1339	People's Insurance Company (Group) of China Limited (The):H	449,000	1,140,460		0.01	2022-04-08
935	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	14,000	2,170		0.01	2018-10-03
936	0091	Golden Century International Holdings Group Limited:O	228,837	49,200		0.01	2020-10-28
937	0708	China Evergrande New Energy Vehicle Group Limited:O	557,000	1,782,400	*	0.01	2022-03-22
938	9923	YEAHKA LIMITED:O	23,200	505,760		0.01	2022-03-22
939	2215	Dexin Services Group Limited:O	52,000	159,120		0.01	2021-10-05
940	0660	Wai Chun Bio-Technology Limited:O	85,800	3,861		0.01	2021-03-26
941	2250	B.Duck Semk Holdings International Limited:O	51,000	93,840		0.01	2022-03-16
942	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	7,440		0.01	2021-06-28
943	1810	Xiaomi Corporation:B	1,029,800	12,378,196		0.01	2022-04-20
944	1122	QINGLING MOTORS CO. LTD:H	62,568	88,847		0.01	2022-03-21
945	0333	Top Form International Limited:O	15,200	7,296		0.01	2021-02-19
946	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	254,089	2,375,732		0.01	2022-02-11
947	2371	Chuanglian Holdings Limited (KY):O	340,000	13,940		0.01	2019-12-17
948	2282	MGM China Holdings Limited:O	191,200	910,112		0.01	2022-04-14
949	2309	ZO Future Group:O	970,500	93,168		0.01	2021-12-29
950	1375	Central China Securities Co., Ltd.:H	60,000	81,600		0.01	2022-01-07
951	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	96,000	24,480		0.01	2021-04-19
952	2068	China Aluminum International Engineering Corporation Limited:H	20,000	46,400		0.01	2022-03-22
953	8255	China Binary New Fintech Group:O	24,000	2,856		0.01	2018-03-14
954	0599	E. BON HOLDINGS LIMITED:O	30,030	12,312		0.01	2017-12-18
955	8405	Hang Chi Holdings Limited:O	20,000	18,000		0.01	2019-10-18
956	8507	i.century Holding Limited:O	20,000	4,640		0.01	2022-04-12
957	2132	Landrich Holding Limited:O	80,000	20,000		0.01	2020-12-15
958	1481	Smart Globe Holdings Limited:O	50,000	41,000		0.01	2022-04-07
959	8349	Yunhong Guixin Group Holdings Limited:O	20,000	52,000		0.01	2021-07-14
960	0029	DYNAMIC HOLDINGS LIMITED (BM):O	11,748	119,830		0.00	2020-09-01
961	1241	Shuanghua Holdings Limited:O	32,000	2,496		0.00	2020-07-27
962	0509	Century Sunshine Group Holdings Limited:O	225,113	6,078		0.00	2020-09-17
963	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,509,000	4,511,910		0.00	2022-04-20
964	0393	Glorious Sun Enterprises Limited:O	75,000	57,750		0.00	2021-04-14
965	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	133,552	11,485		0.00	2021-11-29
966	1460	ICO Group Limited:O	42,800	11,128		0.00	2021-12-03
967	2126	JW (Cayman) Therapeutics Co. Ltd:O	20,000	161,800		0.00	2022-02-07
968	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,650	4,709		0.00	2021-06-04
969	3315	Goldpac Group Limited:O	40,000	84,000		0.00	2021-06-08
970	1823	Huayu Expressway Group Limited:O	20,000	42,000		0.00	2021-11-03
971	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	9,100		0.00	2020-01-03
972	1072	Dongfang Electric Corporation Limited:H	16,400	131,692		0.00	2022-04-19
973	6958	Zhenro Services Group Limited:O	50,000	44,000		0.00	2022-03-29
974	2858	Yixin Group Limited:O	314,000	251,200		0.00	2022-03-02
975	0715	China Oceanwide Holdings Limited:O	776,000	32,592		0.00	2021-07-26
976	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	70,000		0.00	2020-07-08
977	1917	Doumob:O	110,000	7,260		0.00	2021-11-30
978	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	178,000	393,380		0.00	2022-02-16
979	8445	Noble Engineering Group Holdings Limited:O	10,000	2,470		0.00	2021-05-18
980	1862	JINGRUI HOLDINGS LIMITED:O	73,000	120,450		0.00	2022-03-28
981	0508	DINGYI GROUP INVESTMENT LIMITED:O	348,000	33,060		0.00	2022-01-07
982	3389	Hengdeli Holdings Limited:O	210,800	54,808		0.00	2021-04-22
983	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	165,000	250,800		0.00	2022-03-30
984	1753	Duiba Group Limited:O	50,800	43,688		0.00	2022-04-04
985	9911	Newborn Town Inc.:O	56,000	159,040		0.00	2022-04-20
986	3636	Poly Culture Group Corporation Limited:H	4,200	16,800		0.00	2021-04-27
987	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	3,720		0.00	2020-02-11
988	0763	ZTE CORPORATION:H	35,464	564,587		0.00	2022-03-23
989	1538	Zhong Ao Home Group Limited:O	40,000	19,200		0.00	2020-07-22
990	0552	China Communications Services Corporation Limited:H	111,600	378,324		0.00	2022-03-07
991	0334	China Display Optoelectronics Technology Holdings Limited:O	98,400	43,296		0.00	2021-11-05
992	3119	Global X Asia Semiconductor ETF:Unit	100	4,988		0.00	2021-07-29
993	3333	China Evergrande Group:O	614,000	1,013,100	*	0.00	2022-02-16
994	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	8,330		0.00	2017-03-15
995	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	52,000	49,400		0.00	2021-09-09
996	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	52,300	1,095,685		0.00	2022-04-13
997	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	35,000	7,770		0.00	2021-10-04
998	1247	Miko International Holdings Limited:O	5,400	3,132		0.00	2021-03-17
999	8087	China 33 Media Group Limited:O	31,600	3,160		0.00	2021-11-30
1000	8163	NOIZ Group Limited:O	22,106	2,763		0.00	2021-06-18
1001	2212	Future Bright Mining Holdings Limited:O	200,000	6,800		0.00	2022-04-11
1002	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	1,475		0.00	2018-01-19
1003	1262	Labixiaoxin Snacks Group Limited:O	60,000	23,400		0.00	2021-07-30
1004	2885	Peiport Holdings Ltd.:O	18,000	7,020		0.00	2020-11-20
1005	6119	Tian Yuan Group Holdings Limited:O	27,000	10,530		0.00	2021-10-08
1006	0557	China Tian Yuan Healthcare Group Limited:O	17,950	15,258		0.00	2018-06-19
1007	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	14,000	5,390		0.00	2018-08-29
1008	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,900	23,400		0.00	2019-02-20
1009	0565	Art Group Holdings Limited (KY):O	120,000	40,200		0.00	2017-12-20
1010	0354	CHINASOFT INTERNATIONAL LIMITED:O	138,000	880,440		0.00	2022-02-24
1011	1699	China Putian Food Holding Limited:O	84,000	4,032	*	0.00	2022-01-11
1012	0241	Alibaba Health Information Technology Limited:O	600,000	2,634,000		0.00	2022-04-12
1013	1888	Kingboard Laminates Holdings Limited:O	138,000	1,675,320		0.00	2022-04-14
1014	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	47,560		0.00	2022-03-16
1015	0521	CWT International Limited:O	502,510	37,688		0.00	2021-12-13
1016	1627	Able Engineering Holdings Limited:O	88,000	32,120		0.00	2020-10-12
1017	0596	Inspur Digital Enterprise Technology Limited:O	50,000	149,000		0.00	2022-03-30
1018	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	219,750	843,840		0.00	2022-04-12
1019	0090	Puxing Energy Limited:O	20,000	13,600		0.00	2019-05-08
1020	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	163,400		0.00	2022-03-28
1021	0337	Greenland Hong Kong Holdings Limited:O	121,025	206,953		0.00	2021-12-20
1022	1760	Intron Technology Holdings Limited:O	47,000	158,860		0.00	2022-03-30
1023	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,500	53,295		0.00	2021-08-23
1024	3382	Tianjin Port Development Holdings Limited:O	266,000	170,240		0.00	2021-12-14
1025	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	48,000	49,440		0.00	2021-10-05
1026	0548	Shenzhen Expressway Corporation Limited:H	32,000	262,400		0.00	2022-03-28
1027	2038	FIH Mobile Limited:O	338,000	341,380		0.00	2022-04-19
1028	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	101,760		0.00	2021-08-17
1029	8011	Polyard Petroleum International Group Limited:O	161,875	27,195		0.00	2021-10-26
1030	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,120		0.00	2018-03-06
1031	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	66,000	33,660		0.00	2018-09-12
1032	2233	WEST CHINA CEMENT LIMITED:O	228,000	282,720		0.00	2022-01-07
1033	2100	BAIOO Family Interactive Limited:O	116,000	56,260		0.00	2021-11-25
1034	0119	Poly Property Group Co., Limited:O	155,400	313,908		0.00	2022-03-17
1035	1975	Sun Hing Printing Holdings Limited:O	20,000	12,400		0.00	2022-03-15
1036	3698	Huishang Bank Corporation Limited:H	144,100	364,573		0.00	2018-08-29
1037	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,400	8,470		0.00	2017-06-12
1038	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	322,000	59,570		0.00	2021-11-12
1039	1250	Shandong Hi-Speed New Energy Group Limited:O	2,611,428	201,080		0.00	2022-03-30
1040	0910	China Sandi Holdings Limited:O	208,700	86,611		0.00	2021-11-05
1041	0513	CONTINENTAL HOLDINGS LIMITED:O	28,000	9,940		0.00	2021-06-01
1042	0030	YNBY International Limited:O	264,000	71,280		0.00	2022-01-04
1043	0109	Good Resources Holdings Limited (BM):O	289,176	24,580	*	0.00	2021-05-07
1044	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	181,300		0.00	2022-03-17
1045	3318	China Boton Group Company Limited:O	44,000	133,760		0.00	2022-03-04
1046	2023	China Ludao Technology Company Limited:O	20,000	23,800		0.00	2016-07-14
1047	6896	Golden Throat Holdings Group Company Limited:O	30,000	53,400		0.00	2021-11-10
1048	2186	Luye Pharma Group Ltd.:O	143,500	371,665		0.00	2022-02-17
1049	8078	China Creative Digital Entertainment Limited:O	15,797	442		0.00	2020-08-14
1050	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	175,500	180,765		0.00	2021-07-20
1051	0163	Emperor International Holdings Limited:O	148,302	126,057		0.00	2022-01-14
1052	0956	China Suntien Green Energy Corporation Limited:H	74,000	335,220		0.00	2022-03-28
1053	3393	Wasion Holdings Limited:O	40,000	106,000		0.00	2022-01-26
1054	8072	Roma (meta) Group Limited:O	28,187	8,033		0.00	2021-10-08
1055	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	16,960		0.00	2022-02-18
1056	1871	China Oriented International Holdings Limited:O	16,000	3,648		0.00	2021-04-16
1057	8450	EDICO Holdings Limited:O	40,000	1,960		0.00	2020-07-29
1058	8383	Linocraft Holdings Limited:O	32,000	3,456		0.00	2020-04-06
1059	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	48,000	65,280		0.00	2020-06-15
1060	0489	DongFeng Motor Group Company Limited (CN):H	114,000	655,500		0.00	2022-04-20
1061	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2012-03-28
1062	1086	Goodbaby International Holdings Limited:O	66,000	69,960		0.00	2022-04-04
1063	1610	COFCO Joycome Foods Limited:O	154,000	534,380		0.00	2022-04-20
1064	0006	Power Assets Holdings Limited:O	83,985	4,379,818		0.00	2022-04-12
1065	1455	Fourace Industries Group Holdings Limited:O	50,000	10,500		0.00	2021-07-16
1066	1894	Hang Yick Holdings Company Limited:O	30,000	19,800	*	0.00	2021-04-23
1067	2131	Netjoy Holdings Limited:O	31,000	58,280		0.00	2022-03-15
1068	0435	Sunlight Real Estate Investment Trust:Unit	65,000	250,250		0.00	2022-03-08
1069	1881	Regal Real Estate Investment Trust:Unit	126,000	183,960		0.00	2021-05-04
1070	0124	Guangdong Land Holdings Limited:O	66,199	71,495		0.00	2020-08-07
1071	0080	CAI Corp:O	50,000	9,850		0.00	2021-05-12
1072	0806	Value Partners Group Limited:O	71,000	216,550		0.00	2022-04-11
1073	8239	Capital Finance Holdings Limited:O	38,784	1,357		0.00	2022-01-28
1074	0346	Yanchang Petroleum International Limited:O	700,000	39,200		0.00	2022-03-22
1075	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	16,750		0.00	2021-06-02
1076	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	286,846	458,954		0.00	2022-01-18
1077	0799	IGG Inc:O	45,000	145,350		0.00	2022-04-04
1078	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	46,000	62,560		0.00	2021-07-08
1079	1978	LH GROUP LIMITED (KY):O	30,000	31,800		0.00	2021-07-22
1080	0784	Ling Yui Holdings Limited:O	30,000	3,780		0.00	2020-11-04
1081	0450	HUNG HING PRINTING GROUP LIMITED:O	34,000	43,180		0.00	2020-07-28
1082	1918	Sunac China Holdings Limited:O	204,000	934,320	*	0.00	2022-04-04
1083	1128	Wynn Macau, Limited:O	194,400	1,043,928		0.00	2022-04-14
1084	0819	Tianneng Power International Limited:O	42,000	276,360		0.00	2022-03-28
1085	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	7,200		0.00	2019-04-02
1086	8149	Altus Holdings Limited (KY):O	30,000	5,550		0.00	2017-01-06
1087	0777	NetDragon Websoft Holdings Limited:O	20,000	317,600		0.00	2022-03-09
1088	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	42,500	4,463		0.00	2020-06-11
1089	1196	Realord Group Holdings Limited:O	53,125	715,063		0.00	2022-04-04
1090	0066	MTR CORPORATION LIMITED:O	228,519	9,632,076		0.00	2022-03-30
1091	1686	SUNEVISION HOLDINGS LTD.:O	86,060	542,178		0.00	2021-07-08
1092	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	110,000	40,150		0.00	2022-01-05
1093	6998	Genor Biopharma Holdings Limited:O	18,500	75,295		0.00	2022-04-06
1094	6066	CSC Financial Co., Ltd.:H	46,000	342,700		0.00	2022-01-06
1095	0626	Public Financial Holdings Limited:O	40,000	98,000		0.00	2021-09-13
1096	0242	SHUN TAK HOLDINGS LIMITED:O	110,000	184,800		0.00	2022-01-06
1097	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	70,720		0.00	2022-04-13
1098	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	29,200		0.00	2013-08-30
1099	2362	Jinchuan Group International Resources Co. Ltd:O	455,400	478,170		0.00	2022-03-15
1100	0978	China Merchants Land Limited:O	176,952	136,253		0.00	2022-02-23
1101	0531	Samson Holding Ltd.:O	110,000	46,200		0.00	2017-09-20
1102	0290	GoFintech Quantum Innovation Limited:O	32,800	5,248		0.00	2020-10-21
1103	0272	SHUI ON LAND LIMITED:O	288,724	334,920		0.00	2021-09-23
1104	0982	Huafa Property Services Group Company Limited:O	360,000	49,320		0.00	2021-08-11
1105	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	48,000	1,776	*	0.00	2021-06-10
1106	2343	PACIFIC BASIN SHIPPING LIMITED:O	171,000	805,410		0.00	2022-04-11
1107	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,000		0.00	2019-02-20
1108	1073	Da Yu Financial Holdings Limited:O	39,860	9,008		0.00	2021-10-15
1109	0111	Cinda International Holdings Limited:O	22,400	8,960		0.00	2018-04-06
1110	0904	China Green (Holdings) Limited:O	15,265	1,313	*	0.00	2020-07-24
1111	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	6,880		0.00	2018-07-31
1112	9960	Kindstar Globalgene Technology, Inc.:O	34,500	82,800		0.00	2022-02-07
1113	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	8,000	55,040		0.00	2022-03-25
1114	1366	Jiangnan Group Limited:O	210,000	52,290		0.00	2021-05-03
1115	0295	KONG SUN HOLDINGS LIMITED:O	513,150	21,552		0.00	2021-12-23
1116	0250	SINO-I TECHNOLOGY LIMITED:O	744,000	14,880	*	0.00	2021-11-26
1117	2883	China Oilfield Services Limited:H	62,000	499,720		0.00	2022-03-14
1118	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	270,600	4,394,544		0.00	2022-04-20
1119	2012	SUNSHINE OILSANDS LTD.:O	8,287	53,783		0.00	2022-03-16
1120	2558	JINSHANG BANK CO., LTD.:H	33,000	46,530		0.00	2021-02-22
1121	0618	Peking University Resources (Holdings) Company Limited:O	218,000	35,316	*	0.00	2021-03-03
1122	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	242,000	246,840		0.00	2021-11-18
1123	0872	Titan Invo Technology Limited:O	70,000	4,270		0.00	2021-11-30
1124	1581	Progressive Path Group Holdings Limited:O	35,000	2,730		0.00	2019-05-03
1125	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	25,000	131,500		0.00	2021-04-26
1126	3882	SKY LIGHT HOLDINGS LIMITED:O	32,000	4,960		0.00	2021-12-16
1127	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	120,514	1,124,396		0.00	2022-03-22
1128	0053	GUOCO GROUP LIMITED:O	11,000	918,500		0.00	2018-01-30
1129	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	204,000	255,000		0.00	2022-04-06
1130	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,750	53,288		0.00	2020-09-03
1131	0689	EPI (Holdings) Limited:O	174,099	8,531		0.00	2021-12-16
1132	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	18,080		0.00	2017-04-21
1133	1290	China Huirong Financial Holdings Limited:O	36,000	37,440		0.00	2021-04-29
1134	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	320,820	30,157		0.00	2021-11-08
1135	8018	Finsoft Financial Investment Holdings Limited:O	4,150	706		0.00	2021-06-28
1136	0253	SHUN HO HOLDINGS LIMITED:O	10,000	8,600		0.00	2015-05-19
1137	8080	North Asia Strategic Holdings Limited:O	13,960	9,493		0.00	2021-07-22
1138	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	2,544		0.00	2020-07-16
1139	1224	C C Land Holdings Limited:O	127,000	241,300		0.00	2021-02-03
1140	0825	New World Department Store China Limited:O	55,000	59,950		0.00	2021-12-03
1141	3398	CHINA TING GROUP HOLDINGS LIMITED:O	68,000	22,440		0.00	2017-01-10
1142	0914	Anhui Conch Cement Company Limited:H	42,000	1,671,600		0.00	2022-04-11
1143	2363	Tongda Hong Tai Holdings Limited:O	22,000	2,134		0.00	2022-02-22
1144	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	42,400		0.00	2020-11-11
1145	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	217,600		0.00	2022-04-13
1146	1110	Kingworld Medicines Group Limited:O	20,000	11,800		0.00	2022-01-13
1147	0823	Link Real Estate Investment Trust:Unit	67,719	4,601,506		0.00	2022-04-08
1148	1628	Yuzhou Group Holdings Company Limited:O	208,842	116,952		0.00	2022-04-08
1149	0726	DIT Group Limited:O	98,750	64,188		0.00	2022-04-07
1150	1933	OneForce Holdings Limited:O	16,000	4,480		0.00	2019-10-17
1151	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	53,816	18,836		0.00	2021-02-25
1152	1953	Rimbaco Group Global Limited:O	40,000	7,440		0.00	2021-12-07
1153	0813	Shimao Group Holdings Limited:O	120,500	532,610	*	0.00	2022-03-31
1154	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,590	6,802		0.00	2022-03-09
1155	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	58,140		0.00	2022-04-19
1156	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	8,320		0.00	2021-11-22
1157	6988	Joy Spreader Group Inc.:O	69,000	170,430		0.00	2022-02-07
1158	3033	CSOP Hang Seng TECH Index ETF:Unit	110,200	450,938		0.00	2022-04-12
1159	1968	HINGTEX HOLDINGS LIMITED:O	20,000	3,500		0.00	2019-07-08
1160	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	12,540		0.00	2021-06-02
1161	1837	Natural Food International Holding Limited:O	68,000	29,240		0.00	2020-08-10
1162	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	192,000	2,688	*	0.00	2021-05-31
1163	0829	Shenguan Holdings (Group) Limited:O	100,000	50,000		0.00	2022-04-14
1164	9963	Transtech Optelecom Science Holdings Limited:O	8,000	9,120		0.00	2018-01-09
1165	0383	Tian An Medicare Limited (BM):O	444,000	34,188		0.00	2021-05-10
1166	3147	CSOP SZSE ChiNext ETF:Unit	1,600	16,080		0.00	2022-03-23
1167	0209	Winshine Science Company Limited:O	112,000	2,688		0.00	2020-03-26
1168	8022	Evershine Group Holdings Limited:O	65,840	658	*	0.00	2021-01-28
1169	6837	Haitong Securities Co., Ltd.:H	102,800	595,212		0.00	2021-11-08
1170	8238	Winto Group (Holdings) Limited:O	15,600	2,636		0.00	2020-01-03
1171	9929	SEM Holdings Limited (KY):O	60,000	3,780		0.00	2020-06-10
1172	1466	Baijin Life Science Holdings Limited:O	19,172	2,243		0.00	2020-09-08
1173	0751	Skyworth Group Limited:O	79,205	308,900		0.00	2022-03-15
1174	1383	LET Group Holdings Limited:O	198,300	14,079		0.00	2022-03-29
1175	0493	GOME Retail Holdings Limited:O	1,002,720	461,251		0.00	2022-04-19
1176	0143	Guoan International Limited:O	230,000	11,500	*	0.00	2019-02-27
1177	1271	Grand Ming Group Holdings Limited:O	42,000	319,200		0.00	2020-08-17
1178	1221	SINO HOTELS (HOLDINGS) LIMITED:O	33,747	68,506		0.00	2021-08-24
1179	8268	Smart City Development Holdings Limited (KY):O	5,900	3,658		0.00	2021-04-29
1180	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,240	156,529		0.00	2021-05-03
1181	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	70,000	1,132,600		0.00	2022-03-24
1182	2028	Jolimark Holdings Limited:O	18,000	4,140		0.00	2018-05-14
1183	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,780	105,287		0.00	2022-01-07
1184	1336	New China Life Insurance Company Ltd.:H	30,300	671,145		0.00	2022-04-07
1185	2148	Vesync Co., Ltd:O	34,000	184,620		0.00	2021-12-22
1186	0001	CK Hutchison Holdings Limited:O	111,472	6,381,772		0.00	2022-04-19
1187	0670	China Eastern Airlines Corporation Limited:H	150,000	396,000		0.00	2021-12-02
1188	0365	Sino ICT Holdings Limited:O	42,000	27,300		0.00	2021-07-13
1189	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,780		0.00	2018-06-01
1190	3344	GTI Holdings Limited (KY):O	180,000	3,060	*	0.00	2021-09-03
1191	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,700	16,040		0.00	2020-11-12
1192	1037	Maxnerva Technology Services Limited:O	20,000	6,000		0.00	2021-02-17
1193	2236	WISON ENGINEERING SERVICES CO. LTD.:O	115,000	36,225		0.00	2021-12-16
1194	1211	BYD COMPANY LIMITED:H	30,900	7,372,740		0.00	2022-04-07
1195	0274	Renaissance Asia Silk Road Group Limited:O	42,639	16,842		0.00	2022-01-24
1196	8005	Yuxing InfoTech Investment Holdings Limited:O	70,000	16,800		0.00	2021-06-09
1197	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,200	24,912		0.00	2021-09-17
1198	2189	Kato (Hong Kong) Holdings Limited:O	28,000	17,360		0.00	2021-06-11
1199	3328	Bank of Communications Co., Ltd.:H	979,742	5,476,758		0.00	2022-04-20
1200	0189	DONGYUE GROUP LIMITED:O	63,000	548,730		0.00	2022-04-20
1201	1119	iDreamSky Technology Holdings Limited:O	39,600	167,508		0.00	2022-03-24
1202	3886	Town Health International Medical Group Limited:O	209,800	86,018		0.00	2022-03-11
1203	2339	BeijingWest Industries International Limited:O	16,000	8,000		0.00	2021-09-15
1204	0861	DIGITAL CHINA HOLDINGS LIMITED:O	46,500	181,815		0.00	2021-09-02
1205	1515	China Resources Medical Holdings Company Limited:O	36,000	158,400		0.00	2022-03-31
1206	3999	DaChan Food (Asia) Limited:O	28,000	16,240		0.00	2022-01-11
1207	0313	Richly Field China Development Limited:O	638,666	6,387		0.00	2018-05-10
1208	2601	China Pacific Insurance (Group) Co., Ltd.:H	75,800	1,409,880		0.00	2022-03-29
1209	0812	Southwest Securities International Securities Limited:O	100,000	3,600		0.00	2020-12-30
1210	6828	Beijing Gas Blue Sky Holdings Limited:O	352,000	40,832	*	0.00	2020-07-09
1211	0728	CHINA TELECOM CORPORATION LIMITED:H	376,000	1,158,080		0.00	2022-04-19
1212	8337	Directel Holdings Limited:O	5,000	1,155		0.00	2021-01-21
1213	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,200	150,000		0.00	2022-03-14
1214	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	88,000	192,720		0.00	2022-04-14
1215	0764	Eternity Investment Limited:O	102,082	15,925		0.00	2021-02-18
1216	1083	Towngas Smart Energy Company Limited:O	84,219	346,140		0.00	2022-03-23
1217	9919	Activation Group Holdings Limited (KY):O	20,000	24,800		0.00	2021-08-17
1218	0153	China Saite Group Company Limited:O	80,000	8,320	*	0.00	2019-10-16
1219	8156	Sinopharm Tech Holdings Limited:O	120,000	11,760		0.00	2020-12-29
1220	0585	Imagi International Holdings Limited:O	21,839	10,701		0.00	2021-06-30
1221	0132	Hing Yip Holdings Limited (BM):O	44,935	18,873		0.00	2021-12-06
1222	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	65,660		0.00	2019-11-07
1223	1137	Hong Kong Technology Venture Company Limited:O	24,000	165,120		0.00	2022-03-17
1224	0199	ITC Properties Group Limited:O	24,848	26,090		0.00	2021-11-18
1225	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,231,219	35,642,573		0.00	2022-04-20
1226	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,300		0.00	2007-08-15
1227	6860	FingerTango Inc.:O	50,000	8,700		0.00	2022-03-31
1228	1813	KWG Group Holdings Limited:O	82,276	250,119		0.00	2022-04-01
1229	1878	SOUTHGOBI RESOURCES LTD.:O	7,050	7,896		0.00	2021-09-14
1230	1013	Wai Chun Group Holdings Limited:O	55,000	2,915		0.00	2021-10-29
1231	0499	Qingdao Holdings International Limited:O	25,655	5,644		0.00	2021-07-12
1232	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	23,100		0.00	2020-12-15
1233	2001	China New Higher Education Group Limited:O	40,000	95,600		0.00	2021-03-11
1234	6996	Antengene Corporation Limited:O	17,000	109,650		0.00	2022-04-13
1235	3623	China Success Finance Group Holdings Limited:O	14,000	11,900		0.00	2017-07-10
1236	0023	BANK OF EAST ASIA, LIMITED (THE):O	68,432	811,604		0.00	2022-04-14
1237	0916	China Longyuan Power Group Corporation Limited:H	85,000	1,366,800		0.00	2022-04-19
1238	1818	Zhaojin Mining Industry Company Limited:H	66,000	546,480		0.00	2022-04-19
1239	8333	Astrum Financial Holdings Limited:O	30,000	4,650		0.00	2017-05-08
1240	6113	BitStrat Holdings Limited (KY):O	10,000	12,200		0.00	2017-11-13
1241	8291	Hong Kong Entertainment International Holdings Limited:O	8,000	824		0.00	2021-01-15
1242	2122	Kidsland International Holdings Limited:O	20,000	3,480		0.00	2020-12-18
1243	1640	Qian Xun Technology Limited:O	10,000	3,350		0.00	2020-03-06
1244	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,800		0.00	2018-12-27
1245	2160	MicroPort CardioFlow Medtech Corporation:O	60,035	160,894		0.00	2022-03-21
1246	1899	Xingda International Holdings Limited:O	41,249	57,336		0.00	2022-01-18
1247	2101	Fulu Holdings Limited:O	10,000	60,500		0.00	2021-05-07
1248	8437	RMH Holdings Limited:O	32,000	4,384		0.00	2021-05-07
1249	1883	CITIC Telecom International Holdings Limited:O	90,872	260,803		0.00	2022-03-25
1250	3996	China Energy Engineering Corporation Limited (CN):H	228,000	246,240		0.00	2022-04-20
1251	2683	Wah Sun Handbags International Holdings Limited:O	10,000	4,100		0.00	2018-03-12
1252	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,500	447,525		0.00	2022-04-13
1253	1730	LHN LIMITED:O	10,000	18,800		0.00	2020-07-10
1254	8170	All Nation International Group Limited (KY):O	10,000	32,500		0.00	2021-01-07
1255	2686	AAG Energy Holdings Limited:O	82,499	116,324		0.00	2022-04-04
1256	1184	S.A.S. Dragon Holdings Limited:O	15,200	72,504		0.00	2018-01-02
1257	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	82,750	386,443		0.00	2021-12-16
1258	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	10,650		0.00	2021-03-24
1259	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,120		0.00	2021-04-19
1260	0320	COMPUTIME GROUP LIMITED:O	20,000	12,200		0.00	2021-11-29
1261	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,272	210,128		0.00	2022-04-08
1262	1090	Da Ming International Holdings Limited:O	30,000	79,800		0.00	2017-04-26
1263	1970	IMAX China Holding, Inc.:O	8,000	73,120		0.00	2022-02-21
1264	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	59,041	1,850,935		0.00	2022-04-07
1265	8328	Xinyi Electric Storage Holdings Limited:O	16,693	63,100		0.00	2022-01-07
1266	0245	China Vered Financial Holding Corporation Limited:O	811,560	46,259	*	0.00	2022-03-10
1267	2768	Jiayuan International Group Limited:O	114,000	153,900		0.00	2022-03-29
1268	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	7,440		0.00	2020-08-18
1269	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	16,400		0.00	2021-11-05
1270	2280	HC Group Inc.:O	30,000	16,500		0.00	2021-08-13
1271	2828	Hang Seng China Enterprises Index ETF:Unit	6,800	488,104		0.00	2022-03-30
1272	0628	Tong Tong AI Social Group Limited:O	61,655	20,038		0.00	2021-03-08
1273	1982	NAMESON HOLDINGS LIMITED:O	52,000	23,140		0.00	2020-06-23
1274	0686	Beijing Energy International Holding Co., Ltd.:O	510,000	132,600		0.00	2021-11-22
1275	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	54,450		0.00	2021-11-08
1276	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	37,000	159,840		0.00	2021-12-29
1277	1180	Paradise Entertainment Limited (BM):O	23,780	18,073		0.00	2021-04-26
1278	1381	Canvest Environmental Protection Group Company Limited:O	55,000	181,500		0.00	2022-03-15
1279	2110	Tian Cheng Holdings Limited:O	50,000	7,150		0.00	2022-01-19
1280	8063	Global Mastermind Holdings Limited:O	11,475	1,125		0.00	2021-05-27
1281	0144	China Merchants Port Holdings Company Limited:O	84,950	1,190,999		0.00	2022-04-19
1282	2133	Greenway Mining Group Limited:O	10,000	2,280	*	0.00	2020-07-15
1283	0869	Playmates Toys Limited:O	26,250	11,813		0.00	2021-07-19
1284	6898	China Aluminum Cans Holdings Limited:O	20,000	9,100		0.00	2021-03-04
1285	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	2,800		0.00	2020-04-16
1286	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	135,750		0.00	2022-03-23
1287	0149	China Agri-Products Exchange Limited:O	220,194	22,680		0.00	2021-01-13
1288	0498	Blue River Holdings Limited:O	24,400	2,684		0.00	2022-01-25
1289	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	7,100		0.00	2021-09-15
1290	1239	Teamway International Group Holdings Limited:O	14,500	1,305		0.00	2020-09-22
1291	6993	Blue Moon Group Holdings Limited:O	129,000	784,320		0.00	2022-02-07
1292	1038	CK Infrastructure Holdings Limited:O	55,000	2,959,000		0.00	2022-04-13
1293	1027	China Jicheng Holdings Limited:O	6,600	3,168		0.00	2021-07-19
1294	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	109,992	342,075		0.00	2022-04-04
1295	2130	CN Logistics International Holdings Limited (KY):O	6,000	61,320		0.00	2021-12-22
1296	0257	China Everbright Environment Group Limited (b1961-07-10):O	133,243	624,910		0.00	2022-03-17
1297	1617	Nanfang Communication Holdings Limited:O	32,000	3,680		0.00	2021-10-21
1298	0865	Jiande International Holdings Limited:O	126,000	10,206		0.00	2021-09-13
1299	2880	Liaoning Port Co., Ltd.:H	111,200	80,064		0.00	2021-10-08
1300	0033	International Genius Company:O	11,460	21,774		0.00	2022-03-15
1301	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	15,400	105,952		0.00	2021-06-29
1302	0181	FUJIAN HOLDINGS LIMITED:O	24,400	2,928		0.00	2015-08-21
1303	0169	Wanda Hotel Development Company Limited:O	100,000	31,500		0.00	2021-01-22
1304	0694	Beijing Capital International Airport Company Limited:H	40,000	180,000		0.00	2022-04-20
1305	0311	LUEN THAI HOLDINGS LIMITED:O	22,000	9,020		0.00	2022-04-07
1306	2158	Yidu Tech Inc.:O	21,000	184,170		0.00	2022-04-12
1307	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,265	13,369		0.00	2021-10-20
1308	6690	Haier Smart Home Co., Ltd.:H	60,513	1,600,569		0.00	2022-04-13
1309	0135	KUNLUN ENERGY COMPANY LIMITED:O	182,000	1,244,880		0.00	2022-04-07
1310	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	250,160	2,081,331		0.00	2022-02-14
1311	0328	ALCO HOLDINGS LIMITED (BM):O	15,000	1,500		0.00	2019-02-21
1312	0004	Wharf (Holdings) Limited (The):O	62,927	1,466,199		0.00	2022-01-14
1313	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,000	120,300		0.00	2022-03-21
1314	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	154,560		0.00	2022-03-23
1315	3329	BOCOM International Holdings Company Limited:O	56,000	63,280		0.00	2022-04-19
1316	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2021-04-15
1317	2330	China Uptown Group Company Limited:O	5,200	1,820		0.00	2020-10-21
1318	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	352,320		0.00	2022-04-12
1319	2005	SSY Group Limited (KY):O	60,956	237,728		0.00	2022-03-18
1320	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	52,920		0.00	2021-09-16
1321	0574	Pa Shun International Holdings Limited:O	30,000	2,190		0.00	2021-02-18
1322	1191	China Gem Holdings Limited:O	86,393	1,814	*	0.00	2021-08-10
1323	6188	BEIJING Digital Telecom Co., Ltd.:H	8,000	30,640	*	0.00	2020-04-17
1324	1060	Damai Entertainment Holdings Limited (BM):O	546,477	366,140		0.00	2021-10-26
1325	0207	Joy City Property Limited:O	288,000	90,720		0.00	2021-11-05
1326	0659	CTF Services Limited (BM):O	78,500	554,995		0.00	2021-12-23
1327	0866	China Qinfa Group Limited:O	50,000	18,250		0.00	2022-02-23
1328	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,658	485,463		0.00	2022-04-12
1329	8168	Amasse Capital Holdings Limited:O	20,000	1,980		0.00	2020-11-19
1330	1433	Cirtek Holdings Limited:O	40,000	2,200		0.00	2021-04-28
1331	1401	Future Machine Limited:O	20,000	17,000		0.00	2021-05-17
1332	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,856		0.00	2019-01-14
1333	8483	Max Sight Group Holdings Limited:O	16,000	1,296		0.00	2019-12-06
1334	2048	E-House (China) Enterprise Holdings Limited:O	34,800	27,144		0.00	2022-03-11
1335	3600	MODERN DENTAL GROUP LIMITED:O	19,000	57,190		0.00	2022-04-07
1336	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	11,100	179,376		0.00	2022-03-25
1337	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	93,280		0.00	2021-06-22
1338	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	60,000		0.00	2021-10-20
1339	1088	China Shenhua Energy Company Limited:H	66,500	1,659,175		0.00	2022-04-06
1340	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,700		0.00	2017-12-08
1341	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	175,182	19,620		0.00	2021-10-20
1342	2138	EC Healthcare:O	23,000	186,300		0.00	2022-04-20
1343	1233	Times China Holdings Limited:O	41,000	115,210		0.00	2022-04-20
1344	8178	China Information Technology Development Limited:O	9,966	1,535		0.00	2021-02-17
1345	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	59,330	165,531		0.00	2022-04-11
1346	2283	TK Group (Holdings) Limited:O	16,000	39,360		0.00	2021-08-30
1347	1991	Ta Yang Group Holdings Limited:O	25,000	4,750		0.00	2021-06-23
1348	1432	China Shengmu Organic Milk Limited:O	160,000	60,800		0.00	2021-08-31
1349	1548	Genscript Biotech Corporation:O	40,000	890,000		0.00	2022-04-14
1350	8456	Mansion International Holdings Limited:O	4,000	1,260		0.00	2021-06-18
1351	3718	Beijing Enterprises Urban Resources Group Limited:O	68,000	48,960		0.00	2022-03-14
1352	1787	Shandong Gold Mining Co., Ltd.:H	16,200	261,792		0.00	2022-03-31
1353	0202	EverChina Int'l Holdings Company Limited:O	137,500	23,375		0.00	2018-11-20
1354	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,392	5,262		0.00	2018-12-20
1355	1386	Vestate Group Holdings Limited:O	15,000	6,825	*	0.00	2021-09-09
1356	1301	D&G Technology Holding Company Limited:O	12,000	14,400		0.00	2021-07-12
1357	1912	Contel Technology Company Limited:O	15,000	2,175		0.00	2021-01-05
1358	1258	China Nonferrous Mining Corporation Limited:O	70,000	320,600		0.00	2021-09-21
1359	1560	Star Group Asia Limited:O	12,000	4,560		0.00	2021-04-13
1360	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	28,000	14,560		0.00	2020-11-24
1361	3808	SINOTRUK (HONG KONG) LIMITED:O	51,500	477,920		0.00	2022-01-21
1362	2779	China Xinhua Education Group Limited:O	30,000	40,800		0.00	2021-03-29
1363	0512	Grand Pharmaceutical Group Limited:O	66,167	338,113		0.00	2021-11-18
1364	1632	Minshang Creative Technology Holdings Limited:O	16,000	8,480		0.00	2021-01-05
1365	9922	Jiumaojiu International Holdings Limited:O	27,000	449,820		0.00	2022-04-20
1366	1117	China Modern Dairy Holdings Ltd.:O	147,000	183,750		0.00	2022-04-20
1367	8071	China Netcom Technology Holdings Limited:O	87,000	2,262		0.00	2018-02-27
1368	6666	Evergrande Property Services Group Limited:O	200,344	460,791	*	0.00	2022-03-21
1369	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,300	224,475		0.00	2021-02-22
1370	0542	China Cultural Tourism and Agriculture Group Limited:O	127,500	13,388		0.00	2019-12-30
1371	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	1,226,400		0.00	2022-04-12
1372	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,000	614,900		0.00	2022-04-20
1373	1113	CK Asset Holdings Limited (KY):O	66,669	3,626,794		0.00	2022-04-07
1374	9928	Times Neighborhood Holdings Limited:O	18,000	37,980		0.00	2022-04-20
1375	1177	SINO BIOPHARMACEUTICAL LIMITED:O	342,500	1,397,400		0.00	2022-04-13
1376	3666	Shanghai XNG Holdings Limited:O	40,000	2,800		0.00	2019-11-15
1377	1896	Maoyan Entertainment:O	20,600	128,750		0.00	2021-03-03
1378	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	190,500	5,686,425		0.00	2022-04-20
1379	1341	Hao Tian International Construction Investment Group Limited:O	136,000	38,080		0.00	2021-11-05
1380	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	29,663	242,940		0.00	2021-10-26
1381	1003	Huanxi Media Group Limited:O	65,254	88,745		0.00	2021-06-28
1382	8086	Sino Vision Worldwide Holdings Limited:O	1,000	650	*	0.00	2021-11-18
1383	0384	CHINA GAS HOLDINGS LIMITED:O	97,800	911,496		0.00	2022-04-19
1384	2778	Champion Real Estate Investment Trust:Unit	105,000	367,500		0.00	2022-04-20
1385	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133,641	8,687		0.00	2021-11-29
1386	1159	Smart Digital Technology Group Limited:O	14,400	5,832		0.00	2021-09-07
1387	0011	HANG SENG BANK, LIMITED:O	33,385	5,101,228		0.00	2022-04-14
1388	2886	Binhai Investment Company Limited:O	23,600	35,872		0.00	2021-09-23
1389	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	6,400		0.00	2019-04-17
1390	0326	CHINA STAR ENTERTAINMENT LIMITED:O	43,149	37,971		0.00	2022-03-10
1391	2125	Strawbear Entertainment Group:O	12,000	45,240		0.00	2021-06-23
1392	0826	Tiangong International Company Limited:O	48,000	133,920		0.00	2021-11-18
1393	8417	Dadi Education Holdings Limited:O	30,000	720		0.00	2018-09-06
1394	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,490	59,859		0.00	2022-04-01
1395	6811	Tai Hing Group Holdings Limited:O	17,000	22,440		0.00	2022-01-07
1396	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	52,500	609,000		0.00	2022-04-13
1397	8075	Media Asia Group Holdings Limited:O	50,465	38,353		0.00	2021-06-16
1398	0002	CLP HOLDINGS LIMITED:O	42,610	3,249,013		0.00	2022-03-17
1399	0683	KERRY PROPERTIES LIMITED:O	24,500	519,400		0.00	2022-04-14
1400	1171	Yankuang Energy Group Company Limited:H	32,000	707,200		0.00	2022-02-24
1401	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,381	26,162		0.00	2021-10-26
1402	0535	Gemdale Properties and Investment Corporation Limited:O	278,432	242,236		0.00	2022-01-17
1403	1520	Virtual Mind Holding Company Limited:O	30,000	8,400		0.00	2021-12-22
1404	1316	Nexteer Automotive Group Limited:O	42,000	186,480		0.00	2022-04-08
1405	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	80,652	2,661,516		0.00	2022-04-06
1406	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	46,000	52,440		0.00	2021-11-26
1407	0524	Great Wall Terroir Holdings Limited:O	26,055	1,746		0.00	2021-09-07
1408	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	71,000	270,510		0.00	2022-04-19
1409	1052	Yuexiu Transport Infrastructure Limited:O	27,438	141,854		0.00	2022-04-08
1410	1815	Mount Everest Gold Group Company Limited (KY):O	20,266	13,376		0.00	2021-11-22
1411	1024	Kuaishou Technology:B	57,100	3,503,085		0.00	2022-04-20
1412	0159	Brockman Mining Limited:O	151,000	40,015		0.00	2021-11-16
1413	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	71,460		0.00	2021-12-21
1414	1313	China Resources Building Materials Technology Holdings Limited:O	112,000	700,000		0.00	2022-04-08
1415	6136	Kangda International Environmental Company Limited:O	34,000	23,800		0.00	2021-09-21
1416	2338	WEICHAI POWER CO., LTD.:H	30,800	340,648		0.00	2022-04-19
1417	1004	China Smarter Energy Group Holdings Limited:O	148,000	6,068	*	0.00	2021-04-07
1418	0101	HANG LUNG PROPERTIES LIMITED:O	71,000	1,175,760		0.00	2022-04-20
1419	0848	Maoye International Holdings Limited:O	81,000	19,764		0.00	2021-09-30
1420	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,200	25,172		0.00	2020-06-11
1421	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	37,820	98,332		0.00	2022-02-16
1422	0223	Elife Holdings Limited:O	10,600	837		0.00	2022-01-28
1423	0762	CHINA UNICOM (HONG KONG) LIMITED:O	478,000	1,845,080		0.00	2022-04-14
1424	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	39,000	120,900		0.00	2021-05-03
1425	0665	Haitong International Securities Group Limited:O	93,631	128,274		0.00	2021-08-25
1426	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,276	211,312		0.00	2022-04-12
1427	0951	CHAOWEI POWER HOLDINGS LIMITED:O	17,000	28,730		0.00	2021-09-13
1428	0968	XINYI SOLAR HOLDINGS LIMITED:O	136,856	1,724,386		0.00	2022-04-06
1429	3913	KWG Living Group Holdings Limited:O	30,861	93,817		0.00	2021-08-27
1430	0269	China Resources and Transportation Group Limited:O	162,835	3,094		0.00	2022-04-06
1431	1682	Hang Pin Living Technology Company Limited:O	12,000	1,560		0.00	2021-02-26
1432	0022	MEXAN LIMITED (BM):O	30,000	3,270		0.00	2018-10-02
1433	3969	China Railway Signal & Communication Corporation Limited:H	30,000	78,000		0.00	2022-03-14
1434	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	151,800		0.00	2022-02-21
1435	0673	China Health Group Limited:O	66,500	3,392		0.00	2022-04-20
1436	8166	China Eco-Farming Limited:O	1,600	251		0.00	2021-10-25
1437	3067	iShares Hang Seng TECH ETF:Unit	15,800	136,354		0.00	2022-03-18
1438	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	35,684	2,141		0.00	2021-10-21
1439	0380	China Pipe Group Limited (BM):O	20,000	2,120		0.00	2022-02-28
1440	2266	Lai Si Enterprise Holding Limited:O	6,000	1,950		0.00	2017-04-03
1441	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,816	31,738		0.00	2017-09-20
1442	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	215,680		0.00	2021-11-26
1443	3700	Inkeverse Group Limited:O	30,000	40,800		0.00	2021-12-29
1444	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,500	64,695		0.00	2021-12-13
1445	1099	SINOPHARM GROUP CO. LTD.:H	20,000	344,400		0.00	2022-03-25
1446	2669	China Overseas Property Holdings Limited:O	48,548	450,525		0.00	2021-11-16
1447	0888	Bison Finance Group Limited:O	20,993	2,729	*	0.00	2019-09-24
1448	1986	Tsaker New Energy Tech Co., Limited:O	15,000	21,300		0.00	2022-04-07
1449	1857	China Everbright Water Limited:O	42,000	74,340		0.00	2021-03-18
1450	6117	RIZHAO PORT JURONG CO., LTD.:H	12,000	5,880		0.00	2021-02-26
1451	1663	Sino Harbour Holdings Group Limited:O	36,000	4,680		0.00	2020-02-03
1452	0656	FOSUN INTERNATIONAL LIMITED:O	119,231	977,694		0.00	2022-03-28
1453	0616	EMINENCE ENTERPRISE LIMITED:O	15,983	1,710		0.00	2021-04-09
1454	3868	Xinyi Energy Holdings Limited:O	103,421	443,676		0.00	2022-03-25
1455	1996	Redsun Properties Group Limited:O	47,000	128,310		0.00	2022-04-04
1456	1194	Bay Area Gold Group Limited:O	4,191	1,467	*	0.00	2022-03-15
1457	1798	China Datang Corporation Renewable Power Co., Limited:H	35,000	108,500		0.00	2022-04-01
1458	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	103,000	5,500,200		0.00	2022-04-07
1459	1799	Xinte Energy Co., Ltd.:H	5,200	93,080		0.00	2022-03-14
1460	1125	LAI FUNG HOLDINGS LIMITED:O	4,561	24,538		0.00	2020-05-15
1461	6823	HKT Limited (KY):O	104,131	1,130,863		0.00	2022-04-11
1462	3383	Agile Group Holdings Limited (KY):O	53,170	204,705		0.00	2022-04-08
1463	0083	SINO LAND COMPANY LIMITED:O	104,357	1,106,184		0.00	2022-04-11
1464	1762	Wanka Online Inc.:O	20,000	8,500		0.00	2021-03-12
1465	0817	China Jinmao Holdings Group Limited:O	170,460	434,673		0.00	2022-04-07
1466	2638	HK Electric Investments Limited:O	118,250	906,978		0.00	2022-03-23
1467	3918	NagaCorp Ltd.:O	58,000	408,900		0.00	2022-04-06
1468	2400	XD Inc.:O	6,400	130,240		0.00	2022-03-03
1469	0019	SWIRE PACIFIC LIMITED:A	12,000	537,000		0.00	2022-01-25
1470	2356	DAH SING BANKING GROUP LIMITED:O	18,492	124,821		0.00	2021-12-08
1471	1055	China Southern Airlines Company Limited:H	56,000	255,360		0.00	2022-03-18
1472	1822	China Wood International Holding Co., Limited:O	4,450	289	*	0.00	2020-06-29
1473	0992	LENOVO GROUP LIMITED:O	156,000	1,232,400		0.00	2022-04-08
1474	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	559,500		0.00	2022-04-01
1475	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	9,400		0.00	2021-04-28
1476	1696	SISRAM MEDICAL LTD:O	6,000	51,180		0.00	2021-10-11
1477	0271	Asiasec Properties Limited:O	15,791	7,264		0.00	2021-11-04
1478	0266	TIAN TECK LAND LIMITED:O	6,000	25,800		0.00	2022-02-21
1479	2340	ISP Holdings Limited:O	5,352	1,525		0.00	2022-04-08
1480	1811	CGN New Energy Holdings Co., Ltd.:O	54,000	181,980		0.00	2022-04-14
1481	2689	Nine Dragons Paper (Holdings) Limited:O	59,000	411,820		0.00	2022-03-11
1482	2230	MEDIALINK GROUP LIMITED:O	25,000	3,575		0.00	2021-12-01
1483	8419	AV Promotions Holdings Limited:O	5,000	1,080		0.00	2018-10-03
1484	8140	BOSA Technology Holdings Limited:O	10,000	1,250		0.00	2021-02-22
1485	8455	Lai Group Holding Company Limited:O	10,000	470		0.00	2019-01-21
1486	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	560		0.00	2020-12-16
1487	6626	YUEXIU SERVICES GROUP LIMITED:O	19,000	72,580		0.00	2022-04-11
1488	9997	Kangji Medical Holdings Limited:O	15,500	111,755		0.00	2022-03-28
1489	0526	Lisi Group (Holdings) Limited (BM):O	100,000	3,400		0.00	2021-01-14
1490	0164	China Baoli Technologies Holdings Limited:O	7,285	2,477		0.00	2021-12-20
1491	0224	PIONEER GLOBAL GROUP LIMITED:O	14,000	13,440		0.00	2015-06-25
1492	1860	Mobvista Inc.:O	20,000	113,200		0.00	2022-03-11
1493	1572	China Art Financial Holdings Limited:O	20,000	4,160		0.00	2021-08-10
1494	8151	Bao Shen Holdings Limited:O	5,000	530		0.00	2019-06-25
1495	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	76,546	565,675		0.00	2022-02-28
1496	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,000	7,080		0.00	2019-08-19
1497	3888	Kingsoft Corporation Limited:O	16,000	373,600		0.00	2022-03-28
1498	2155	Morimatsu International Holdings Company Limited:O	12,000	93,240		0.00	2021-11-17
1499	1995	Ever Sunshine Services Group Limited:O	20,000	207,200		0.00	2022-04-20
1500	0373	ALLIED GROUP LIMITED (HK):O	40,000	112,400		0.00	2020-09-08
1501	1141	CMBC Capital Holdings Limited:O	13,191	20,842		0.00	2021-12-30
1502	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	3,940		0.00	2021-09-29
1503	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	6,300		0.00	2019-03-27
1504	2217	Tam Jai International Co. Limited:O	15,000	45,450		0.00	2022-01-04
1505	1469	Get Nice Financial Group Limited:O	27,880	20,631		0.00	2021-04-28
1506	6169	China YuHua Education Corporation Limited:O	40,000	60,400		0.00	2022-03-16
1507	1430	Suchuang Gas Corporation Limited:O	10,000	24,200	*	0.00	2020-08-27
1508	0878	SOUNDWILL HOLDINGS LIMITED:O	3,124	21,524		0.00	2021-03-03
1509	0371	Beijing Enterprises Water Group Limited:O	111,750	290,550		0.00	2022-04-08
1510	6839	Yunnan Water Investment Co., Limited:H	4,000	2,200		0.00	2018-03-01
1511	3638	Hunlicar Group Limited:O	4,800	1,584		0.00	2022-03-21
1512	6600	SciClone Pharmaceuticals (Holdings) Limited:O	7,500	60,600		0.00	2022-03-21
1513	0941	China Mobile Limited (HK):O	233,500	12,842,500		0.00	2022-04-20
1514	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,796		0.00	2021-11-19
1515	0558	L.K. Technology Holdings Limited:O	15,000	144,000		0.00	2022-04-01
1516	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	118,030	465,038		0.00	2022-04-20
1517	0918	Majestic Dragon AeroTech Holdings Limited:O	8,400	2,604		0.00	2021-07-27
1518	0288	WH Group Limited (KY):O	137,281	746,809		0.00	2022-03-23
1519	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	34,500		0.00	2018-05-29
1520	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,873	2,458,312		0.00	2022-04-13
1521	2899	ZIJIN MINING GROUP CO., LTD.:H	61,000	761,280		0.00	2022-04-20
1522	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	12,480		0.00	2021-04-28
1523	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	82,400		0.00	2021-11-12
1524	6618	JD Health International Inc.:O	33,250	1,579,375		0.00	2022-04-13
1525	0632	CHK Oil Limited (BM):O	8,736	2,359		0.00	2020-12-10
1526	1997	Wharf Real Estate Investment Company Limited:O	31,500	1,197,000		0.00	2022-04-20
1527	3380	Logan Group Company Limited:O	59,000	138,060		0.00	2022-04-14
1528	1062	China Development Bank International Investment Limited:O	30,000	3,390		0.00	2017-11-23
1529	8120	China Demeter Financial Investments Limited:O	6,256	988		0.00	2021-07-29
1530	2007	Country Garden Holdings Company Limited:O	234,070	1,320,155		0.00	2022-04-12
1531	0554	Hans Group Holdings Limited (KY):O	40,000	6,400		0.00	2022-01-25
1532	9959	Linklogis Inc.:B	20,500	149,240		0.00	2022-01-11
1533	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	19,000	41,230		0.00	2022-03-15
1534	3396	Legend Holdings Corporation:H	12,800	124,032		0.00	2021-09-10
1535	1280	China Qidian Guofeng Holdings Limited:O	2,200	1,386		0.00	2020-03-16
1536	0506	China Foods Limited:O	28,000	78,120		0.00	2022-04-12
1537	2022	Digital Hollywood Interactive Limited:O	20,000	1,700		0.00	2021-02-16
1538	2107	First Service Holding Limited:O	10,000	8,700		0.00	2022-01-19
1539	2263	Fu Shek Financial Holdings Limited:O	10,000	1,400		0.00	2021-04-28
1540	8257	Genes Tech Group Holdings Company Limited:O	10,000	1,350		0.00	2018-04-04
1541	8447	MS Concept Limited (KY):O	10,000	690		0.00	2018-12-28
1542	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	380,900		0.00	2022-04-07
1543	1765	XJ International Holdings Co., Ltd.:O	80,000	48,000		0.00	2022-04-04
1544	1321	China New City Group Limited:O	20,000	21,400		0.00	2017-08-29
1545	1039	Changyou International Group Limited:O	18,000	4,284		0.00	2020-02-04
1546	6138	Harbin Bank Co., Ltd.:H	30,000	21,000		0.00	2022-02-22
1547	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	365,000	*	0.00	2021-04-01
1548	9988	Alibaba Group Holding Limited (KY):O	214,800	19,482,360		0.00	2022-04-20
1549	2039	China International Marine Containers (Group) Co., Ltd.:H	20,400	245,208		0.00	2022-02-14
1550	8059	Glory Flame Holdings Limited:O	10,000	220		0.00	2021-04-19
1551	2219	Chaoju Eye Care Holdings Limited:O	7,000	26,460		0.00	2021-10-22
1552	8132	Century Energy International Holdings Limited:O	25,000	4,450		0.00	2021-09-01
1553	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	37,800		0.00	2022-04-04
1554	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	8,000	1,608		0.00	2018-10-15
1555	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	93,940		0.00	2022-01-28
1556	6118	Austar Lifesciences Limited:O	5,000	14,750		0.00	2022-03-04
1557	1490	AI X Tech Inc.:O	12,000	10,800		0.00	2021-07-30
1558	1638	Kaisa Group Holdings Ltd.:O	67,428	56,640	*	0.00	2022-03-28
1559	0605	China Financial Services Holdings Limited:O	2,000	3,400	*	0.00	2021-01-12
1560	0989	China Changbaishan International Holdings Limited:O	64,400	24,472		0.00	2021-12-10
1561	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	400	10,976		0.00	2022-01-25
1562	0731	C&D Newin Paper & Pulp Corporation Limited:O	13,400	4,154		0.00	2022-01-28
1563	0936	Kaisa Capital Investment Holdings Limited:O	10,000	3,150		0.00	2015-06-30
1564	1568	SUNDART HOLDINGS LIMITED:O	20,000	8,800		0.00	2022-03-28
1565	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	29,900	130,962		0.00	2022-02-11
1566	1678	China Creative Global Holdings Limited:O	20,000	800	*	0.00	2019-08-14
1567	6068	Wisdom Education International Holdings Company Limited:O	20,000	5,900		0.00	2021-12-22
1568	2142	HBM Holdings Limited (KY):O	7,000	29,330		0.00	2022-04-11
1569	1026	Universal Technologies Holdings Limited:O	50,000	7,400		0.00	2016-03-04
1570	1199	COSCO SHIPPING Ports Limited:O	30,000	173,400		0.00	2021-12-10
1571	6185	CanSino Biologics Inc.:H	1,200	119,580		0.00	2022-04-20
1572	2238	Guangzhou Automobile Group Co., Ltd.:H	28,000	185,640		0.00	2022-04-20
1573	2156	C&D Property Management Group Co., Ltd:O	12,000	48,000		0.00	2021-12-30
1574	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	26,400		0.00	2021-02-25
1575	0331	FSE Lifestyle Services Limited:O	4,000	20,440		0.00	2022-03-03
1576	6928	TOMO Holdings Limited (KY):O	4,000	11,800		0.00	2021-12-29
1577	0142	FIRST PACIFIC COMPANY LIMITED:O	37,700	120,263		0.00	2022-03-18
1578	1161	WATER OASIS GROUP LIMITED:O	6,000	8,820		0.00	2021-05-06
1579	0378	FDG Kinetic Limited:O	59,500	1,071	*	0.00	2021-06-30
1580	0970	New Sparkle Roll International Group Limited:O	48,000	5,136		0.00	2021-05-12
1581	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,800	123,120		0.00	2022-01-25
1582	1908	C&D International Investment Group Limited:O	12,000	227,520		0.00	2020-06-15
1583	2888	STANDARD CHARTERED PLC:O	26,103	1,357,356		0.00	2022-04-20
1584	1448	Fu Shou Yuan International Group Limited:O	20,000	112,000		0.00	2020-08-06
1585	3658	New Hope Service Holdings Limited:O	7,000	16,660		0.00	2021-08-26
1586	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	28,214	34,139		0.00	2021-06-11
1587	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,700	2,331,680		0.00	2022-04-13
1588	2019	Dexin China Holdings Company Limited:O	23,000	66,240		0.00	2022-04-20
1589	0431	Greater China Financial Holdings Limited:O	66,000	11,814		0.00	2020-08-17
1590	0160	Hon Kwok Land Investment Company, Limited:O	6,100	15,860		0.00	2021-09-07
1591	8325	China Smartpay Group Holdings Limited:O	20,000	2,740		0.00	2022-01-25
1592	8321	Tai Kam Holdings Limited:O	2,000	750		0.00	2020-07-16
1593	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,571	72,909		0.00	2022-01-12
1594	8245	Canopy SkyFire Group Limited:O	5,000	735		0.00	2022-02-16
1595	3032	Hang Seng TECH Index ETF:Unit	3,000	12,306		0.00	2021-08-26
1596	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	91,286	2,286,714		0.00	2022-03-22
1597	1832	S.A.I. Leisure Group Company Limited:O	3,000	2,310		0.00	2019-10-16
1598	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,400		0.00	2019-09-26
1599	2096	Simcere Pharmaceutical Group Limited:O	22,000	187,880		0.00	2022-04-19
1600	6865	Flat Glass Group Co., Ltd.:H	3,732	102,443		0.00	2022-04-01
1601	0327	PAX Global Technology Limited:O	9,000	61,650		0.00	2022-01-20
1602	1208	MMG Limited (HK):O	71,520	250,320		0.00	2022-03-22
1603	2599	Shinsun Holdings (Group) Co., Ltd.:O	25,000	15,500		0.00	2022-04-01
1604	1299	AIA Group Limited:O	99,000	7,880,400		0.00	2022-04-14
1605	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,400	41,328		0.00	2021-03-22
1606	8036	eBroker Group Limited:O	10,000	850		0.00	2019-03-18
1607	1108	Triumph New Energy Company Limited:H	2,000	21,320		0.00	2021-08-03
1608	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,990	2,070		0.00	2017-08-21
1609	0267	CITIC Limited (HK):O	232,013	1,997,632		0.00	2022-04-06
1610	0148	Kingboard Holdings Limited:O	8,800	316,800		0.00	2022-04-12
1611	1345	Shanghai Pioneer Holding Ltd:O	10,000	23,200		0.00	2021-01-26
1612	0598	SINOTRANS LIMITED:H	17,000	41,480		0.00	2022-01-14
1613	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	6,000		0.00	2018-03-19
1614	0020	SenseTime Group Inc.:B	199,000	1,000,970		0.00	2022-04-14
1615	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,600	108,120		0.00	2022-04-19
1616	0186	Nimble Holdings Company Limited:O	41,410	16,564		0.00	2016-11-14
1617	6058	China Industrial Securities International Financial Group Limited:O	30,000	4,440		0.00	2019-02-27
1618	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,000	394,680		0.00	2022-03-07
1619	0468	Greatview Aseptic Packaging Company Limited:O	10,000	22,600		0.00	2021-09-17
1620	0976	Chiho Environmental Group Limited:O	12,000	15,120		0.00	2022-01-21
1621	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,020		0.00	2019-11-19
1622	2618	JD Logistics, Inc.:O	47,300	853,292		0.00	2022-04-08
1623	1499	OKG Technology Holdings Limited:O	40,000	8,560		0.00	2021-06-21
1624	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	8,520		0.00	2022-01-24
1625	8275	China New Consumption Group Limited:O	400	292		0.00	2022-03-18
1626	8179	Palinda Group Holdings Limited:O	4,320	717		0.00	2020-10-29
1627	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,600	82,080		0.00	2021-08-25
1628	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,520		0.00	2019-11-05
1629	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,375		0.00	2020-03-12
1630	3688	Top Spring International Holdings Limited:O	10,000	9,000		0.00	2021-07-26
1631	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	16,040		0.00	2021-11-12
1632	2002	China Sunshine Paper Holdings Company Limited:O	7,000	15,400		0.00	2021-04-13
1633	0543	Pacific Online Limited:O	7,775	9,952		0.00	2020-02-03
1634	1778	Colour Life Services Group Co., Limited:O	10,000	6,200	*	0.00	2021-03-12
1635	0550	Allegro Culture Limited:O	3,000	1,110		0.00	2021-06-04
1636	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	6,120		0.00	2022-03-21
1637	8293	SingAsia Holdings Limited:O	10,000	670		0.00	2021-08-27
1638	3998	Bosideng International Holdings Limited:O	72,000	273,600		0.00	2022-03-17
1639	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	16,000	1,296		0.00	2022-04-07
1640	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	17,800		0.00	2022-01-19
1641	0832	Central China Real Estate Limited:O	19,214	14,026		0.00	2021-06-28
1642	6669	Acotec Scientific Holdings Limited:O	2,000	12,540		0.00	2022-01-06
1643	1963	Bank of Chongqing Co., Ltd.:H	10,000	46,100		0.00	2022-02-14
1644	2181	Mabpharm Limited:O	26,000	17,940		0.00	2021-10-11
1645	0099	Wong's International Holdings Limited:O	3,000	6,780		0.00	2017-04-21
1646	0700	TENCENT HOLDINGS LIMITED:O	60,200	21,792,400		0.00	2022-04-19
1647	0889	DATRONIX HOLDINGS LIMITED:O	2,000	1,060		0.00	2015-11-11
1648	1742	HPC Holdings Limited (KY):O	10,000	970		0.00	2019-02-28
1649	0883	CNOOC LIMITED:O	278,000	3,102,480		0.00	2022-04-14
1650	0607	Fullshare Holdings Limited:O	122,500	14,088		0.00	2021-12-30
1651	0853	MicroPort Scientific Corporation:O	11,300	175,602		0.00	2022-01-04
1652	1064	Zhong Hua International Holdings Limited:O	4,404	392		0.00	2020-02-18
1653	1681	Consun Pharmaceutical Group Limited:O	5,000	22,050		0.00	2021-10-12
1654	0150	Hypebeast Limited:O	12,500	12,375		0.00	2022-04-12
1655	1928	Sands China Ltd.:O	49,200	924,960		0.00	2022-03-22
1656	6166	China VAST Industrial Urban Development Company Limited:O	10,000	18,700		0.00	2020-07-22
1657	0687	Tysan Holdings Limited:O	20,000	7,500		0.00	2021-02-18
1658	0973	L'Occitane International S.A.:O	8,750	225,750		0.00	2022-01-04
1659	8019	Hao Wen Holdings Limited:O	1,525	381		0.00	2020-07-13
1660	0645	Ares Asia Limited:O	3,000	780	*	0.00	2015-04-28
1661	6606	New Horizon Health Limited:O	2,500	47,500		0.00	2022-01-25
1662	1501	Shanghai INT Medical Instruments Co., Ltd.:H	600	9,588		0.00	2021-11-12
1663	8237	Link Holdings Limited (KY):O	20,000	280		0.00	2021-06-21
1664	0948	Alpha Professional Holdings Limited:O	1,800	2,790		0.00	2018-01-22
1665	2279	Yonghe Medical Group Co., Ltd.:O	3,000	37,260		0.00	2022-02-23
1666	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	700	60,340		0.00	2021-07-06
1667	0909	Ming Yuan Cloud Group Holdings Limited:O	11,000	104,720		0.00	2022-04-11
1668	1127	Lion Rock Group Limited:O	4,299	4,557		0.00	2015-05-07
1669	1300	Trigiant Group Limited:O	10,000	5,400		0.00	2019-07-22
1670	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,680		0.00	2019-01-30
1671	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	189,000		0.00	2022-02-24
1672	2137	Brii Biosciences Limited:O	4,000	40,160		0.00	2022-04-20
1673	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	376,200		0.00	2022-02-28
1674	3301	Ronshine China Holdings Limited:O	9,000	19,620		0.00	2021-08-03
1675	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	15,600		0.00	2022-03-16
1676	9995	RemeGen Co., Ltd.:H	1,000	34,050		0.00	2021-12-08
1677	1561	Pan Asia Data Holdings Inc.:O	4,000	7,520		0.00	2021-08-18
1678	0884	CIFI Holdings (Group) Co. Ltd.:O	45,480	178,736		0.00	2022-04-12
1679	0425	Minth Group Limited:O	6,000	110,400		0.00	2022-01-14
1680	2341	EcoGreen International Group Limited:O	4,000	7,600	*	0.00	2018-05-14
1681	0475	Central Development Holdings Limited:O	2,000	1,420		0.00	2014-07-18
1682	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	4,040		0.00	2015-11-09
1683	0303	VTECH HOLDINGS LIMITED:O	1,300	71,760		0.00	2022-02-08
1684	0010	HANG LUNG GROUP LIMITED:O	7,000	117,180		0.00	2022-04-14
1685	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,700	61,476		0.00	2021-11-02
1686	1234	China Lilang Limited:O	6,000	23,220		0.00	2021-06-24
1687	1545	Design Capital Limited (KY):O	10,000	1,050		0.00	2021-12-06
1688	2195	Unity Enterprise Holdings Limited:O	5,000	2,600		0.00	2022-04-20
1689	0772	China Literature Limited:O	5,009	154,778		0.00	2022-04-01
1690	0533	GOLDLION HOLDINGS LIMITED:O	4,800	7,488		0.00	2020-09-14
1691	0285	BYD Electronic (International) Company Limited:O	11,000	163,460		0.00	2022-04-06
1692	0674	China Tangshang Holdings Limited:O	11,200	1,658		0.00	2020-09-25
1693	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	24,640		0.00	2021-07-22
1694	1521	Frontage Holdings Corporation:O	10,000	23,300		0.00	2022-01-17
1695	1801	Innovent Biologics, Inc.:O	7,000	182,000		0.00	2022-04-20
1696	6608	Bairong Inc.:B	2,000	18,000		0.00	2021-07-06
1697	6808	SUN ART RETAIL GROUP LIMITED:O	45,500	111,020		0.00	2022-04-11
1698	8158	China Regenerative Medicine International Limited:O	13,500	2,808		0.00	2021-04-30
1699	6820	FriendTimes Inc.:O	10,000	12,800		0.00	2021-10-22
1700	0778	Fortune Real Estate Investment Trust:Unit	9,000	62,370		0.00	2021-09-23
1701	3699	Everbright Grand China Assets Limited:O	2,000	960		0.00	2018-06-11
1702	1477	Ocumension Therapeutics:O	3,000	26,550		0.00	2022-02-16
1703	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	13,400		0.00	2020-02-11
1704	0413	South China Holdings Company Limited:O	58,019	4,119		0.00	2021-09-16
1705	1999	Man Wah Holdings Limited:O	17,200	123,324		0.00	2022-04-13
1706	8079	Wisdomcome Group Holdings Limited:O	1,032	101		0.00	2020-08-24
1707	0933	Viva Goods Company Limited:O	41,035	39,394		0.00	2021-11-30
1708	1230	Yashili International Holdings Ltd:O	20,000	17,200		0.00	2019-06-12
1709	6878	Differ Group Auto Limited:O	30,000	62,100		0.00	2022-03-10
1710	0258	TOMSON GROUP LIMITED:O	8,000	16,000		0.00	2021-11-30
1711	6186	China Feihe Limited:O	36,000	271,080		0.00	2022-04-01
1712	0952	Quam Plus International Financial Limited:O	24,850	4,125		0.00	2020-03-11
1713	3348	China PengFei Group Limited:O	2,000	2,080		0.00	2019-11-19
1714	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,640		0.00	2019-12-23
1715	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	792		0.00	2021-06-10
1716	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96,216	83,708		0.00	2022-01-14
1717	0636	KLN Logistics Group Limited (BM):O	7,208	129,456		0.00	2021-12-29
1718	6622	Zhaoke Ophthalmology Limited:O	2,151	8,260		0.00	2021-11-25
1719	1958	BAIC Motor Corporation Limited:H	10,000	24,700		0.00	2021-12-23
1720	0497	CSI Properties Limited (BM):O	36,250	6,924		0.00	2021-02-08
1721	2357	AviChina Industry & Technology Company Limited:H	24,000	102,240		0.00	2022-01-25
1722	2382	Sunny Optical Technology (Group) Company Limited:O	4,200	441,420		0.00	2022-04-20
1723	6855	Ascentage Pharma Group International:O	1,000	14,300		0.00	2022-03-11
1724	8279	AGTech Holdings Limited:O	44,000	13,860		0.00	2020-09-25
1725	2191	SF Real Estate Investment Trust:Unit	3,000	9,600		0.00	2021-05-21
1726	9618	JD.com, Inc.:A	10,144	2,239,795		0.00	2022-04-12
1727	1030	SEAZEN GROUP LIMITED:O	24,000	91,680		0.00	2022-04-07
1728	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	49,380		0.00	2022-01-18
1729	2358	Jiu Rong Holdings Limited:O	20,000	1,760		0.00	2019-04-01
1730	8198	Crypto Flow Technology Limited:O	2,000	720		0.00	2021-02-25
1731	1238	Powerlong Real Estate Holdings Limited:O	15,000	39,600		0.00	2022-04-11
1732	1738	Feishang Anthracite Resources Limited:O	5,000	5,900		0.00	2021-01-15
1733	1873	VIVA BIOTECH HOLDINGS:O	7,000	18,620		0.00	2022-03-23
1734	8269	Wealth Glory Holdings Limited:O	2,666	488		0.00	2019-11-29
1735	2269	WuXi Biologics (Cayman) Inc.:O	15,000	901,500		0.00	2022-03-28
1736	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	139,360		0.00	2022-04-20
1737	6098	Country Garden Services Holdings Company Limited:O	11,819	385,890		0.00	2022-04-11
1738	2020	ANTA Sports Products Limited:O	9,400	842,240		0.00	2022-04-08
1739	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	10,700		0.00	2019-10-30
1740	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	235,200		0.00	2022-04-12
1741	0251	S E A HOLDINGS LIMITED:O	2,000	12,580		0.00	2020-01-22
1742	2003	VCREDIT HOLDINGS LIMITED:O	1,600	5,184		0.00	2020-05-07
1743	9626	Bilibili Inc.:Z ord	1,000	182,200		0.00	2022-04-14
1744	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	18,000	288,720		0.00	2022-04-12
1745	0528	Kingdom Holdings Limited (KY):O	2,000	2,380		0.00	2018-12-05
1746	6969	Smoore International Holdings Limited:O	19,000	340,100		0.00	2022-04-20
1747	1882	Haitian International Holdings Limited:O	5,000	94,900		0.00	2020-12-16
1748	2798	Perennial Energy Holdings Limited:O	5,000	8,250		0.00	2021-12-03
1749	0291	China Resources Beer (Holdings) Company Limited:O	10,053	462,941		0.00	2022-03-18
1750	1697	Shandong International Trust Co., Ltd.:H	3,600	1,386		0.00	2021-02-08
1751	3308	Golden Eagle Retail Group Limited:O	5,000	27,650		0.00	2018-03-22
1752	6601	Cheerwin Group Limited:O	4,000	10,200		0.00	2022-03-21
1753	0945	MANULIFE FINANCIAL CORPORATION:O	5,722	948,135		0.00	2022-02-15
1754	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	1,080		0.00	2021-08-02
1755	1164	CGN Mining Company Limited:O	20,000	19,800		0.00	2022-04-19
1756	3690	Meituan:B	16,000	2,318,400		0.00	2022-04-20
1757	0467	United Energy Group Limited:O	76,000	68,400		0.00	2022-03-16
1758	1530	3SBio Inc.:O	7,000	41,370		0.00	2021-11-02
1759	1323	Huasheng International Holding Limited:O	10,000	1,210		0.00	2022-03-30
1760	0816	Jinmao Property Services Co., Limited:O	2,574	14,929		0.00	2022-04-07
1761	6178	Everbright Securities Company Limited:H	2,000	10,200		0.00	2021-02-08
1762	1578	BANK OF TIANJIN CO., LTD.:H	5,000	10,200		0.00	2022-03-21
1763	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	26,460		0.00	2021-12-30
1764	0593	DreamEast Group Limited:O	800	720		0.00	2016-10-14
1765	0069	SHANGRI-LA ASIA LIMITED:O	10,000	59,700		0.00	2022-01-20
1766	1717	Ausnutria Dairy Corporation Ltd:O	5,000	36,250		0.00	2022-03-17
1767	8137	Honbridge Holdings Limited:O	27,000	6,750		0.00	2021-09-16
1768	0329	OCI International Holdings Limited:O	4,090	14,192		0.00	2018-07-24
1769	1007	Longhui International Holdings Limited:O	1,900	133		0.00	2021-05-31
1770	8088	8088 Investment Holdings Limited:O	1,500	90	*	0.00	2021-05-21
1771	1380	China Kingstone Mining Holdings Limited:O	7,500	173		0.00	2021-06-18
1772	0059	Skyfame Realty (Holdings) Limited:O	22,152	11,962		0.00	2020-03-10
1773	3836	China Harmony Auto Holding Limited:O	4,000	14,720		0.00	2022-01-04
1774	1226	China Investment and Finance Group Limited (KY):O	830	398		0.00	2020-07-31
1775	0610	WAI KEE HOLDINGS LIMITED:O	2,000	6,980		0.00	2021-04-09
1776	1797	East Buy Holding Limited:O	2,500	8,850		0.00	2022-04-12
1777	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	57,660		0.00	2021-07-05
1778	0486	UNITED COMPANY RUSAL, IPJSC:O	37,000	149,850		0.00	2022-04-11
1779	1406	Clarity Medical Group Holding Limited:O	1,250	1,738		0.00	2022-04-01
1780	1992	Fosun Tourism Group:O	3,000	31,680		0.00	2021-05-31
1781	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,100	33,825		0.00	2022-02-09
1782	0376	Yunfeng Financial Group Limited:O	9,320	13,328		0.00	2022-03-02
1783	0226	LIPPO LIMITED (HK):O	1,188	3,338		0.00	2018-02-23
1784	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	4,560		0.00	2021-04-29
1785	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,000	60,900		0.00	2022-02-07
1786	1388	Embry Holdings Limited:O	1,000	900		0.00	2014-11-28
1787	0863	OSL Group Limited (KY):O	1,000	5,620		0.00	2022-02-14
1788	2150	Nayuki Holdings Limited:O	4,000	18,720		0.00	2022-01-13
1789	2313	Shenzhou International Group Holdings Limited:O	3,500	360,850		0.00	2022-04-04
1790	0220	Uni-President China Holdings Ltd.:O	10,000	70,400		0.00	2022-03-07
1791	1755	S-Enjoy Service Group Co., Limited:O	2,000	19,500		0.00	2021-12-16
1792	6158	Zhenro Properties Group Limited:O	10,000	6,600		0.00	2022-03-21
1793	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	308,700		0.00	2022-04-08
1794	6030	CITIC Securities Company Limited:H	5,950	103,173		0.00	2022-03-03
1795	2161	JBM (Healthcare) Limited:O	2,000	1,820		0.00	2022-03-14
1796	0522	ASMPT Limited:O	900	68,760		0.00	2022-04-20
1797	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	104,250		0.00	2022-02-07
1798	0112	Lerthai Group Limited:O	2,286	2,035	*	0.00	2020-11-02
1799	0839	China Education Group Holdings Limited (KY):O	5,000	32,400		0.00	2022-03-25
1800	0428	Cocoon Holdings Limited:O	892	294		0.00	2020-06-24
1801	0867	China Medical System Holdings Limited:O	5,000	55,900		0.00	2021-01-27
1802	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	344,800		0.00	2022-04-13
1803	1585	Yadea Group Holdings Ltd.:O	6,000	72,480		0.00	2022-04-04
1804	1210	Christine International Holdings Limited:O	2,000	188		0.00	2020-08-26
1805	0472	New Silkroad Culturaltainment Limited:O	6,300	523		0.00	2017-11-13
1806	1361	361 Degrees International Limited:O	4,000	16,200		0.00	2021-08-26
1807	2128	China Lesso Group Holdings Limited:O	6,000	52,620		0.00	2022-04-12
1808	2324	Capital VC Limited:O	800	194		0.00	2020-07-15
1809	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	45,840		0.00	2022-04-14
1810	1836	Stella International Holdings Limited:O	1,500	12,795		0.00	2017-05-31
1811	9888	Baidu, Inc.:A	4,200	519,120		0.00	2022-03-21
1812	9858	China Youran Dairy Group Limited:O	7,000	24,780		0.00	2022-03-17
1813	0691	China Shanshui Cement Group Limited:O	8,000	18,000		0.00	2022-01-27
1814	0685	Media Chinese International Limited (BM):O	3,000	855		0.00	2021-04-19
1815	2171	CARsgen Therapeutics Holdings Limited:O	1,000	12,600		0.00	2022-03-28
1816	2226	HONWORLD GROUP LIMITED:O	1,000	3,070	*	0.00	2020-04-02
1817	9956	ANE (CAYMAN) INC.:O	2,000	8,200		0.00	2021-11-23
1818	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	20,400		0.00	2019-10-23
1819	0990	Deep Source Holdings Limited:O	22,800	26,904		0.00	2022-02-04
1820	3908	China International Capital Corporation Limited:H	3,200	53,632		0.00	2022-02-07
1821	8113	V & V Technology Holdings Limited (KY):O	1,094	328		0.00	2018-06-13
1822	0571	ESUN HOLDINGS LIMITED:O	2,500	725		0.00	2017-10-13
1823	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	4,320		0.00	2019-07-10
1824	1952	Everest Medicines Limited:O	500	10,925		0.00	2021-03-19
1825	0436	New Universe Environmental Group Limited:O	5,000	1,350		0.00	2017-12-13
1826	2199	Regina Miracle International (Holdings) Limited:O	2,000	9,300		0.00	2021-12-20
1827	3319	A-Living Smart City Services Co., Ltd.:H	2,250	27,810		0.00	2022-04-07
1828	9983	Central China New Life Limited:O	2,000	8,120		0.00	2021-10-29
1829	6099	China Merchants Securities Co., Ltd.:H	2,000	18,000		0.00	2021-08-27
1830	3798	Homeland Interactive Technology Ltd.:O	2,000	2,760		0.00	2020-12-22
1831	0206	CM Energy Tech Co., Ltd.:O	5,000	1,325		0.00	2021-12-08
1832	2840	SPDR Gold Trust:Unit	575	814,775		0.00	2022-04-13
1833	1209	China Resources Mixc Lifestyle Services Limited:O	3,400	126,650		0.00	2021-10-25
1834	1916	JIANGXI BANK CO., LTD.:H	2,000	3,240		0.00	2018-12-04
1835	9996	Peijia Medical Limited:O	1,000	6,860		0.00	2022-03-29
1836	1910	Samsonite Group S.A.:O	2,100	37,212		0.00	2021-09-03
1837	3799	Dali Foods Group Company Limited:O	20,000	82,200		0.00	2021-05-31
1838	2192	Medlive Technology Co., Ltd.:O	1,000	8,490		0.00	2022-02-10
1839	1373	International Housewares Retail Company Limited:O	1,000	2,680		0.00	2021-11-09
1840	1516	Sunac Services Holdings Limited:O	4,192	17,774		0.00	2022-04-14
1841	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2016-02-23
1842	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	4,050		0.00	2019-10-15
1843	0851	Sheng Yuan Holdings Limited:O	5,000	240		0.00	2021-04-01
1844	2197	Clover Biopharmaceuticals, Ltd.:O	1,500	10,260		0.00	2022-02-23
1845	6090	CENTURION CORPORATION LIMITED:O	1,000	2,130		0.00	2018-03-21
1846	6699	Angelalign Technology Inc.:O	200	23,600		0.00	2022-04-20
1847	1929	Chow Tai Fook Jewellery Group Limited:O	11,800	155,524		0.00	2022-04-13
1848	0013	HUTCHMED (China) Limited:O	1,000	27,050		0.00	2022-03-22
1849	2331	LI NING COMPANY LIMITED:O	3,000	185,700		0.00	2022-04-14
1850	1308	SITC International Holdings Company Limited:O	3,000	81,900		0.00	2021-11-30
1851	0587	China Conch Environment Protection Holdings Limited:O	2,000	15,260		0.00	2022-03-30
1852	0586	China Conch Venture Holdings Limited:O	2,000	42,900		0.00	2021-09-13
1853	9966	Alphamab Oncology:O	1,000	6,930		0.00	2022-02-22
1854	9999	NetEase, Inc.:O	3,600	514,440		0.00	2022-04-12
1855	9688	Zai Lab Limited:O	1,000	34,650		0.00	2022-04-07
1856	9868	XPeng Inc.:A	1,300	136,240		0.00	2022-04-01
1857	9633	Nongfu Spring Co., Ltd:H	5,000	211,000		0.00	2022-04-01
1858	3899	CIMC Enric Holdings Limited:O	2,000	16,940		0.00	2022-01-18
1859	9668	CHINA BOHAI BANK CO., LTD.:H	6,000	7,800		0.00	2022-01-03
1860	0546	Fufeng Group Limited:O	2,400	9,504		0.00	2022-01-18
1861	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	4,420		0.00	2022-02-24
1862	0538	Ajisen (China) Holdings Limited:O	1,000	1,140		0.00	2021-05-10
1863	1876	Budweiser Brewing Company APAC Limited:O	11,500	233,450		0.00	2022-04-14
1864	0905	Walnut Capital Limited:O	600	82		0.00	2020-02-27
1865	0151	Want Want China Holdings Limited:O	10,000	67,700		0.00	2022-02-25
1866	0873	Shimao Services Holdings Limited:O	2,000	8,240		0.00	2022-04-08
1867	1830	Perfect Medical Health Management Limited (KY):O	1,000	4,870		0.00	2021-07-29
1868	1556	Chinney Kin Wing Holdings Limited:O	1,177	239		0.00	2019-07-15
1869	1972	SWIRE PROPERTIES LIMITED:O	4,464	88,923		0.00	2022-03-21
1870	1368	Xtep International Holdings Limited:O	2,000	22,360		0.00	2022-02-14
1871	3759	Pharmaron Beijing Co., Ltd.:H	100	9,525		0.00	2021-06-23
1872	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,057	3,124		0.00	2019-10-18
1873	1875	BioDlink International Company Limited:O	400	1,320		0.00	2020-04-22
1874	1358	PW Medtech Group Limited:O	1,000	840		0.00	2021-04-26
1875	6818	China Everbright Bank Company Limited:H	8,000	23,200		0.00	2022-04-19
1876	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	11,140		0.00	2021-08-17
1877	2231	JY Grandmark Holdings Limited:O	1,000	2,270		0.00	2021-02-05
1878	3681	SINOMAB BIOSCIENCE LIMITED:O	600	1,362		0.00	2020-09-30
1879	2588	BOC AVIATION LIMITED:O	400	24,160		0.00	2020-12-28
1880	3866	Bank of Qingdao Co., Ltd.:H	1,300	4,407		0.00	2022-02-10
1881	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	113,400		0.00	2022-03-07
1882	9898	Weibo Corporation:A	80	13,920		0.00	2021-12-15
1883	1540	Left Field Printing Group Limited:O	268	158		0.00	2020-06-03
1884	0372	PT International Development Corporation Limited:O	1,084	222		0.00	2021-11-29
1885	1821	ESR Group Limited (KY):O	2,400	58,560		0.00	2020-11-12
1886	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	63,800		0.00	2022-03-31
1887	9067	iShares Hang Seng TECH ETF:Unit	500	551		0.00	2020-10-19
1888	3738	Vobile Group Limited:O	1,000	3,910		0.00	2021-12-30
1889	3360	Far East Horizon Limited:O	2,000	13,920		0.00	2021-03-10
1890	0881	Zhongsheng Group Holdings Limited:O	1,000	52,750		0.00	2022-02-17
1891	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	2,193		0.00	2021-02-02
1892	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	1,368		0.00	2022-03-21
1893	6160	BeOne Medicine Ltd.:O	400	42,880		0.00	2022-03-01
1894	9638	FERRETTI S.P.A.:O	100	2,285		0.00	2022-04-19
1895	9987	Yum China Holdings, Inc.:O	100	33,500		0.00	2021-03-18
1896	2015	Li Auto Inc.:A	400	39,280		0.00	2022-04-19
1897	1458	Zhou Hei Ya International Holdings Company Limited:O	500	2,115		0.00	2021-08-26
1898	3900	Greentown China Holdings Limited:O	500	7,100		0.00	2022-03-25
1899	0456	New City Development Group Limited:O	15	25		0.00	2022-04-11
1900	0960	Longfor Group Holdings Limited:O	1,000	40,800		0.00	2022-02-17
1901	9666	Jinke Smart Services Group Co., Ltd.:H	100	2,595		0.00	2020-11-24
1902	1378	China Hongqiao Group Limited:O	1,000	10,580		0.00	2022-02-24
1903	1913	PRADA S.P.A.:O	200	9,800		0.00	2021-01-14
1904	9698	GDS Holdings Limited (KY):A	100	3,350		0.00	2021-10-20
1905	2700	Green International Holdings Limited:O	45	16		0.00	2021-01-25
1906	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29

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