ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASS ID: B01769

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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	8168	Amasse Capital Holdings Limited:O	503,010,000	49,797,990		50.30	2022-02-18
2	2700	Green International Holdings Limited:O	113,559,075	41,449,062		17.21	2022-04-13
3	1775	BExcellent Group Holdings Limited:O	20,395,299	9,993,697		4.08	2022-03-15
4	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,045,963	1,791,317		2.24	2022-04-20
5	0810	China Castson 81 Finance Company Limited (BM):O	2,662,055	4,685,217		1.88	2022-04-19
6	8292	VSING Limited:O	11,211,860	8,969,488		1.77	2022-04-20
7	0122	CROCODILE GARMENTS LIMITED:O	13,737,622	4,739,480		1.45	2022-03-16
8	0223	Elife Holdings Limited:O	8,230,290	650,193		1.21	2022-04-12
9	8242	GSN Corporations Limited:O	19,340,170	193,402	*	1.15	2021-04-07
10	0603	China Oil And Gas Group Limited:O	62,911,508	23,906,373		1.09	2022-04-20
11	0876	Kaisa Health Group Holdings Limited:O	52,175,144	3,860,961		1.03	2021-09-21
12	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,950,976	6,758,330		1.02	2021-12-02
13	1227	National Investments Fund Limited:O	14,980,564	344,553	*	0.91	2021-02-10
14	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,819,115	2,975,257		0.88	2022-04-19
15	8148	Wuxi Life International Holdings Group Limited:O	10,345,686	196,568		0.81	2022-03-04
16	0497	CSI Properties Limited (BM):O	67,512,676	12,894,921		0.72	2022-03-17
17	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,696,875	325,800		0.63	2022-04-07
18	1243	WANG ON PROPERTIES LIMITED:O	92,084,724	6,353,846		0.61	2022-03-31
19	1222	WANG ON GROUP LIMITED:O	92,941,986	6,041,229		0.58	2022-04-20
20	8089	Chinese Strategic Holdings Limited:O	1,826,167	60,264	*	0.43	2021-04-07
21	8356	Tsun Yip Holdings Limited (KY):O	13,309,041	146,399		0.33	2022-03-16
22	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,562,307	415,131,866		0.32	2022-04-20
23	0149	China Agri-Products Exchange Limited:O	28,418,866	2,927,143		0.29	2022-04-13
24	1201	Tesson Holdings Limited:O	3,494,410	1,310,404		0.28	2022-03-09
25	8078	China Creative Digital Entertainment Limited:O	999,009	27,972		0.26	2022-04-11
26	8423	Chi Ho Development Holdings Limited:O	1,964,200	343,735		0.25	2021-10-20
27	1096	Sino Energy International Holdings Group Limited:O	4,599,927	119,598	*	0.24	2022-03-29
28	8363	SDM Education Group Holdings Limited:O	1,059,475	148,327		0.23	2022-02-25
29	1678	China Creative Global Holdings Limited:O	5,001,618	200,065	*	0.23	2020-09-02
30	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,880,301	705,113		0.22	2022-04-13
31	2699	Xinming China Holdings Limited:O	4,046,052	153,750		0.22	2022-04-19
32	8493	Dragon King Group Holdings Limited:O	367,227	30,113	*	0.21	2021-11-10
33	0891	Trinity Limited (BM):O	7,539,637	316,665	*	0.21	2021-03-11
34	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	981,000	54,936		0.21	2022-02-10
35	1793	Wecon Holdings Limited:O	1,620,000	289,980		0.20	2020-07-16
36	1060	Damai Entertainment Holdings Limited (BM):O	54,012,677	36,188,494		0.20	2022-04-14
37	8179	Palinda Group Holdings Limited:O	1,129,929	187,568		0.19	2022-04-19
38	8460	Basetrophy Group Holdings Limited:O	2,109,020	61,162		0.19	2022-04-14
39	1041	Lamtex Holdings Limited:O	3,362,204	144,575	*	0.19	2020-08-04
40	0766	Sino Prosper (Group) Holdings Limited:O	4,072,716	142,545	*	0.18	2021-07-05
41	8208	WMCH Global Investment Limited:O	1,262,800	61,877		0.18	2022-04-20
42	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,023,499	1,565,953		0.17	2022-04-12
43	1552	BHCC Holding Limited:O	1,330,000	199,500		0.17	2022-04-12
44	1439	Mobile Internet (China) Holdings Limited:O	2,259,611	63,269		0.16	2022-03-17
45	0167	IDT INTERNATIONAL LIMITED:O	4,243,253	127,298		0.16	2022-01-07
46	8066	Phoenitron Holdings Limited:O	803,762	31,347		0.15	2022-02-07
47	8092	ITE (HOLDINGS) LIMITED:O	1,403,301	46,309		0.15	2022-02-04
48	0294	Yangtzekiang Garment Limited:O	310,941	593,897		0.15	2022-03-17
49	8429	SV Vision Limited:O	680,000	80,920		0.14	2022-04-06
50	1808	Enterprise Development Holdings Limited (KY):O	95,678	63,147		0.14	2022-04-20
51	0110	China Fortune Holdings Limited:O	253,335	92,467		0.14	2022-04-04
52	1662	Yee Hop Holdings Limited:O	689,371	944,438		0.14	2022-04-01
53	3313	ArtGo Holdings Limited:O	5,835,940	163,406		0.13	2022-03-21
54	1950	Diwang Industrial Holdings Limited:O	1,577,099	157,710		0.13	2022-03-22
55	1591	Shun Wo Group Holdings Limited:O	5,029,000	95,551		0.13	2022-03-30
56	8290	Ahsay Backup Software Development Company Limited:O	2,497,900	64,945		0.12	2022-02-15
57	8096	Tasty Concepts Holding Limited:O	620,000	48,980		0.12	2022-04-20
58	1575	Regal Partners Holdings Limited:O	1,477,080	100,441	*	0.12	2022-04-20
59	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,803,041	24,263,402		0.12	2022-04-20
60	8109	Kirin Group Holdings Limited:O	609,759	20,732	*	0.12	2021-12-15
61	0174	Gemini Investments (Holdings) Limited:O	761,746	487,517		0.12	2020-12-28
62	8545	Amuse Group Holding Limited:O	1,183,198	57,977		0.12	2022-03-25
63	1010	Sky Blue 11 Company Limited:O	432,200	829,824		0.12	2022-02-25
64	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,662,141	2,260,512		0.12	2022-04-20
65	8071	China Netcom Technology Holdings Limited:O	5,273,998	137,124		0.11	2022-04-20
66	8136	IMS Group Holdings Limited:O	1,070,000	72,760		0.11	2022-03-24
67	8228	National Arts Group Holdings Limited:O	1,063,014	30,827		0.11	2022-04-14
68	8045	Jiangsu NandaSoft Technology Company Limited:H	535,766	21,431		0.11	2022-04-13
69	8635	Elephant Holdings Group Limited:O	400,400	48,448		0.10	2021-05-28
70	0103	Shougang Century Holdings Limited:O	1,970,874	551,845		0.10	2021-12-01
71	1191	China Gem Holdings Limited:O	4,176,269	87,702	*	0.10	2021-08-31
72	1000	BEIJING MEDIA CORPORATION LIMITED:H	53,672	31,666		0.10	2019-09-03
73	1239	Teamway International Group Holdings Limited:O	632,336	56,910		0.10	2022-03-28
74	0544	DAIDO GROUP LIMITED:O	271,587	52,959		0.09	2022-04-19
75	8048	Yu Tak International Holdings Limited:O	1,791,413	68,074		0.09	2022-03-17
76	6878	Differ Group Auto Limited:O	6,482,766	13,419,326		0.09	2022-04-14
77	8150	Seamless Green China (Holdings) Limited:O	160,851	31,527		0.09	2022-04-19
78	8412	New Amante Group Limited:O	848,200	19,509		0.08	2022-04-14
79	8059	Glory Flame Holdings Limited:O	853,900	18,786		0.08	2022-03-25
80	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,744,690	191,916		0.08	2022-04-20
81	0613	Planetree International Development Limited:O	778,608	330,908		0.08	2022-04-14
82	8166	China Eco-Farming Limited:O	84,276	13,231		0.08	2022-04-13
83	1433	Cirtek Holdings Limited:O	1,580,000	86,900		0.08	2022-04-04
84	0310	Prosperity Investment Holdings Limited:O	955,250	21,971		0.08	2021-11-04
85	0479	CIL HOLDINGS LIMITED:O	4,008,276	40,083	*	0.08	2020-08-24
86	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,534,742	111,529		0.08	2022-04-13
87	1472	Sang Hing Holdings (International) Limited:O	765,328	97,962		0.08	2022-04-20
88	0261	GBA Holdings Limited:O	137,250,081	1,372,501		0.07	2021-12-29
89	0648	SoftMedx Healthcare Limited:O	241,553	91,790	*	0.07	2017-11-28
90	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	582,299	20,380		0.07	2022-04-12
91	1007	Longhui International Holdings Limited:O	508,157	35,571		0.07	2022-04-12
92	8161	MediNet Group Limited (KY):O	740,000	32,560		0.07	2022-03-24
93	8028	Timeless Resources Holdings Limited:O	1,995,181	61,851		0.07	2022-04-20
94	8621	Metropolis Capital Holdings Limited:O	674,995	24,300		0.07	2022-03-29
95	8052	Luk Hing Entertainment Group Holdings Limited:O	1,583,200	41,163		0.07	2022-03-09
96	0936	Kaisa Capital Investment Holdings Limited:O	735,000	231,525		0.07	2021-07-29
97	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	222,619	155,833		0.07	2021-03-23
98	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	174,220	602,801		0.07	2022-04-20
99	8169	ECO-TEK HOLDINGS LIMITED:O	438,000	30,222		0.07	2021-11-04
100	8178	China Information Technology Development Limited:O	343,091	52,836		0.07	2022-04-13
101	8120	China Demeter Financial Investments Limited:O	406,500	64,227		0.07	2022-04-20
102	2051	Vala Inc. (KY):O	901,821	306,619		0.07	2022-03-09
103	8431	Hao Bai International (Cayman) Limited:O	999,720	33,990		0.06	2022-04-11
104	0724	Ruixin International Holdings Limited:O	534,568	13,364		0.06	2022-04-13
105	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	517,598	104,037		0.06	2022-02-08
106	8130	Dadi International Group Limited:O	2,226,113	71,236		0.06	2022-04-20
107	8160	Goldway Education Group Limited:O	319,199	22,663		0.06	2022-03-22
108	8645	Byte Metaverse Holdings Limited:O	363,000	363,000		0.06	2022-03-21
109	1323	Huasheng International Holding Limited:O	2,102,048	254,348		0.06	2022-04-14
110	2800	Tracker Fund of Hong Kong:Unit	2,987,084	63,087,214		0.06	2022-04-20
111	0886	Silver Base Group Holdings Limited:O	1,316,679	44,767		0.06	2022-04-14
112	0491	Emperor Culture Group Limited:O	1,858,757	78,068		0.06	2022-04-13
113	0885	Rentian Technology Holdings Limited:O	6,351,413	63,514	*	0.06	2020-09-01
114	8210	DLC Asia Limited:O	458,500	18,340		0.06	2022-03-04
115	8519	XinXiang Era Group Company Limited:O	655,000	51,090		0.06	2022-03-28
116	2195	Unity Enterprise Holdings Limited:O	545,000	283,400		0.05	2021-07-29
117	1466	Baijin Life Science Holdings Limited:O	346,250	40,511		0.05	2022-04-20
118	8082	Qing Hua Holding Group Company Limited (BM):O	1,126,775	54,085		0.05	2022-03-25
119	8547	Pacific Legend Group Limited:O	700,400	52,530		0.05	2022-04-11
120	0495	PALADIN LIMITED (BM):O	740,598	76,282		0.05	2022-01-25
121	0022	MEXAN LIMITED (BM):O	1,027,091	111,953		0.05	2022-04-14
122	8117	China Primary Energy Holdings Limited:O	534,546	64,146		0.05	2022-04-13
123	1676	Gaodi Holdings Limited (KY):O	62,640	87,696		0.05	2022-04-06
124	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	836,494	79,467		0.05	2022-04-12
125	8091	OOH Holdings Limited:O	370,000	14,800		0.05	2022-03-30
126	1389	Major Holdings Limited (KY):O	1,697,153	52,612		0.05	2022-03-03
127	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	681,655	25,221	*	0.05	2021-07-05
128	0681	Chinese People Holdings Company Limited:O	4,483,125	188,291		0.05	2022-04-20
129	8532	Polyfair Holdings Limited:O	384,000	29,568		0.05	2022-02-24
130	0241	Alibaba Health Information Technology Limited:O	6,487,496	28,480,107		0.05	2022-04-20
131	1402	i-Control Holdings Limited:O	501,000	227,955		0.05	2021-05-20
132	8619	NIU Holdings Limited:O	546,500	43,720		0.05	2022-04-13
133	8250	Du Du Holdings Limited (KY):O	3,518,036	73,879		0.05	2022-04-01
134	0381	AOM International Group Company Limited:O	533,303	24,532		0.05	2022-04-12
135	1920	China Wacan Group Company Limited:O	1,190,000	33,320		0.05	2022-03-09
136	1750	REM Group (Holdings) Limited:O	820,000	36,080		0.05	2022-01-27
137	0342	NewOcean Energy Holdings Limited:O	647,204	25,241	*	0.04	2022-04-04
138	0356	DT Capital Limited:O	1,196,140	53,826		0.04	2022-04-20
139	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	101,798	29,521	*	0.04	2021-03-24
140	8069	Flydoo Technology Holding Limited:O	174,400	59,296		0.04	2022-03-29
141	8422	WT Group Holdings Limited:O	51,850	11,770		0.04	2022-04-13
142	0768	UBA INVESTMENTS LIMITED:O	547,000	21,333		0.04	2022-04-12
143	0375	YGM TRADING LIMITED:O	70,861	121,172		0.04	2022-04-06
144	0970	New Sparkle Roll International Group Limited:O	2,332,428	249,570		0.04	2022-04-07
145	8070	Keen Ocean International Holding Limited:O	84,900	19,442		0.04	2019-12-17
146	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	322,797	43,255		0.04	2022-04-13
147	8417	Dadi Education Holdings Limited:O	708,500	17,004		0.04	2021-12-21
148	1859	China Bright Culture Group:O	621,808	108,816		0.04	2022-03-09
149	1143	China Energy Storage Technology Development Limited:O	354,896	36,909		0.04	2022-04-06
150	0263	GT GROUP HOLDINGS LIMITED:O	63,994	2,496	*	0.04	2021-03-31
151	3326	Perfect Group International Holdings Limited:O	511,342	130,392		0.04	2021-05-11
152	2312	China Financial Leasing Group Limited:O	87,340	11,092		0.04	2022-04-14
153	2289	Charmacy Pharmaceutical Co., Ltd.:H	10,400	65,520		0.04	2020-01-31
154	8299	GT Gold Holdings Limited:O	543,415	20,106		0.04	2022-04-19
155	0712	Comtec Solar Systems Group Limited:O	279,842	75,557		0.04	2022-04-19
156	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	716,000	70,884		0.04	2022-04-07
157	8156	Sinopharm Tech Holdings Limited:O	1,619,898	158,750		0.04	2022-02-24
158	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	888,053	91,469		0.04	2022-03-16
159	3638	Hunlicar Group Limited:O	154,500	50,985		0.04	2022-04-06
160	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,404,265	20,123,698		0.03	2022-04-20
161	0531	Samson Holding Ltd.:O	1,060,047	445,220		0.03	2021-02-05
162	1001	Hong Kong Shanghai Alliance Holdings Limited:O	221,230	90,704		0.03	2022-02-14
163	8489	Grand Power Logistics Group Limited:O	102,750	30,825		0.03	2021-04-16
164	8201	PPS International (Holdings) Limited:O	176,311	14,986		0.03	2022-04-19
165	8445	Noble Engineering Group Holdings Limited:O	68,301	16,870		0.03	2022-04-11
166	8030	Fengyinhe Holdings Limited:O	556,313	10,014	*	0.03	2021-03-10
167	0580	Sun.King Technology Group Limited:O	525,643	1,187,953		0.03	2022-01-07
168	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	422,000	15,614		0.03	2022-04-06
169	0815	China Silver Group Limited:O	621,407	354,202		0.03	2022-04-20
170	8510	Top Standard Corporation:O	439,000	17,560		0.03	2022-03-07
171	1741	Shing Chi Holdings Limited:O	252,500	502,475		0.03	2022-02-07
172	1622	Redco Properties Group Limited:O	1,101,607	2,445,568		0.03	2022-03-15
173	8631	Yufengchang Holdings Limited:O	122,000	8,784		0.03	2022-01-17
174	0866	China Qinfa Group Limited:O	750,706	274,008		0.03	2022-04-14
175	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	225,872	336,549		0.03	2022-03-15
176	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,620,485	2,333,498		0.03	2022-04-01
177	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,319	163,409		0.03	2022-04-13
178	0385	CHINNEY ALLIANCE GROUP LIMITED:O	171,318	140,481		0.03	2022-03-28
179	1064	Zhong Hua International Holdings Limited:O	204,882	18,234		0.03	2022-03-30
180	0075	Y. T. REALTY GROUP LIMITED:O	229,257	334,715		0.03	2022-04-20
181	0209	Winshine Science Company Limited:O	1,042,017	25,008		0.03	2022-03-24
182	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	441,842	69,369		0.03	2022-03-14
183	8111	China Technology Industry Group Limited:O	124,400	18,660		0.03	2022-03-23
184	0299	Glory Sun Land Group Limited:O	1,511,550	37,789		0.03	2022-04-14
185	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	403,188	38,706		0.03	2022-04-19
186	0433	North Mining Shares Company Limited:O	6,327,995	82,264	*	0.03	2021-04-07
187	0622	Oshidori International Holdings Limited:O	1,640,419	836,614		0.03	2022-04-20
188	3368	Parkson Retail Group Limited:O	707,006	120,898		0.03	2022-04-12
189	0747	Shenyang Public Utility Holdings Company Limited:H	161,249	17,415		0.03	2022-03-29
190	0250	SINO-I TECHNOLOGY LIMITED:O	5,772,250	115,445	*	0.03	2022-04-04
191	0578	Rosan Resources Holdings Limited:O	276,408	13,268	*	0.03	2021-04-01
192	1069	China Health Technology Group Holding Company Limited:O	2,926,893	29,269	*	0.03	2021-09-17
193	6858	Honma Golf Limited:O	160,396	513,267		0.03	2022-03-03
194	0395	Smartac International Holdings Limited:O	1,492,227	23,876	*	0.03	2021-04-07
195	0872	Titan Invo Technology Limited:O	546,088	33,311		0.03	2022-03-18
196	1917	Doumob:O	592,100	39,079		0.03	2022-03-28
197	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	201,271	235,487		0.03	2022-03-29
198	0760	Talent Property Group Limited:O	2,602,278	52,046		0.03	2022-04-11
199	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	635,503	33,046		0.03	2022-03-04
200	1312	Kontafarma China Holdings Limited:O	1,407,474	80,226		0.03	2022-04-20
201	6663	IWS Group Holdings Limited:O	200,000	152,000		0.03	2022-03-09
202	8152	M&L Holdings Group Limited:O	150,000	9,900		0.03	2021-11-12
203	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	11,200		0.03	2022-02-08
204	0231	Ping An Securities Group (Holdings) Limited:O	1,249,297	12,493	*	0.02	2021-03-30
205	8512	Hyfusin Group Holdings Limited:O	264,500	64,538		0.02	2022-04-20
206	0451	GCL New Energy Holdings Limited:O	4,961,178	749,138		0.02	2022-04-20
207	0362	China Zenith Chemical Group Limited:O	619,655	52,051		0.02	2022-04-20
208	3963	China Rongzhong Financial Holdings Company Limited:O	95,900	11,700		0.02	2022-02-15
209	0755	DevGreat Group Limited:O	3,450,385	96,611		0.02	2022-04-06
210	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,278,439	27,705,818		0.02	2022-04-20
211	6805	Kimou Environmental Holding Limited (KY):O	252,000	226,800		0.02	2021-12-15
212	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	73,300	10,262		0.02	2022-04-07
213	0138	CCT Fortis Holdings Limited:O	193,945	32,777		0.02	2022-04-19
214	8455	Lai Group Holding Company Limited:O	177,700	8,352		0.02	2022-04-11
215	0361	SINO GOLF HOLDINGS LIMITED:O	1,148,805	56,291		0.02	2022-04-19
216	3889	Global Corn Group Limited:O	337,216	31,698		0.02	2022-04-13
217	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	109,200	22,277		0.02	2021-12-07
218	0595	AV CONCEPT HOLDINGS LIMITED:O	198,408	103,172		0.02	2022-04-01
219	0923	Integrated Waste Solutions Group Holdings Limited:O	1,048,754	34,609		0.02	2022-04-12
220	3149	CSOP MSCI China A Inclusion Index ETF:Unit	150	2,124		0.02	2018-08-02
221	8362	Winning Tower Group Holdings Limited:O	300,000	11,100		0.02	2022-03-31
222	1872	Guan Chao Holdings Limited:O	191,900	34,734		0.02	2021-12-23
223	0953	Shaw Brothers Holdings Limited:O	301,969	34,122		0.02	2022-04-08
224	8042	KOS International Holdings Limited:O	168,500	11,795		0.02	2022-04-07
225	0812	Southwest Securities International Securities Limited:O	767,310	27,623		0.02	2022-03-30
226	1134	Kelfred Holdings Limited:O	103,050	78,318		0.02	2021-09-10
227	1701	Tu Yi Holding Company Limited:O	205,303	31,617		0.02	2022-03-24
228	1319	Oi Wah Pawnshop Credit Holdings Limited:O	395,728	94,579		0.02	2022-04-20
229	0484	Forgame Holdings Limited:O	29,897	25,711		0.02	2022-04-11
230	8270	China CBM Group Company Limited:O	420,865	23,568		0.02	2022-04-08
231	8173	Hephaestus Holdings Limited:O	43,360	28,184		0.02	2022-04-20
232	1376	Raffles Interior Limited:O	200,000	21,400	*	0.02	2021-04-07
233	1185	China Energine International (Holdings) Limited:O	862,166	131,911	*	0.02	2021-03-30
234	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,535,912	284,144		0.02	2021-02-10
235	0389	China Tontine Wines Group Limited:O	520,253	46,303		0.02	2022-03-04
236	0009	KEYNE LTD:O	698,821	20,965		0.02	2022-04-07
237	8220	Bingo Group Holdings Limited:O	19,929	4,683		0.02	2022-04-20
238	8056	Life Concepts Holdings Limited (KY):O	154,900	7,900		0.02	2022-04-20
239	0128	ENM Holdings Limited (HK):O	309,295	191,763		0.02	2022-03-01
240	0887	Emperor Watch & Jewellery Limited:O	1,254,505	215,775		0.02	2022-02-14
241	1188	Hybrid Kinetic Group Limited:O	3,762,322	150,493	*	0.02	2021-02-23
242	2017	Chanhigh Holdings Limited:O	114,000	39,330		0.02	2021-12-17
243	8436	Takbo Group Holdings Limited:O	73,400	15,781		0.02	2021-01-27
244	0704	Huscoke Holdings Limited:O	52,217	15,926	*	0.02	2021-03-26
245	1705	B & S International Holdings Ltd.:O	72,078	25,588		0.02	2022-01-06
246	2339	BeijingWest Industries International Limited:O	102,681	51,341		0.02	2022-04-07
247	1315	Green Economy Development Limited:O	1,335,197	29,374		0.02	2022-04-01
248	0097	HENDERSON INVESTMENT LIMITED:O	540,820	183,879		0.02	2022-04-19
249	1631	REF Holdings Limited:O	45,001	38,251		0.02	2021-12-06
250	1371	China Ecotourism Group Limited:O	541,309	36,809		0.02	2022-04-14
251	0653	BONJOUR HOLDINGS LIMITED:O	611,758	82,587		0.02	2022-04-14
252	0621	Taung Gold International Limited:O	3,143,529	88,019		0.02	2022-04-11
253	0235	CSC Holdings Limited (HK):O	3,529,335	119,997		0.02	2022-04-14
254	0476	Ev Dynamics (Holdings) Limited:O	1,553,475	83,888		0.02	2022-04-20
255	8326	Tonking New Energy Group Holdings Limited:O	139,869	14,407		0.02	2022-03-17
256	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	70,492	156,492		0.02	2022-04-19
257	0459	Legend Upstar Holdings Limited (KY):O	300,679	38,487		0.02	2022-04-20
258	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	203,525	14,450		0.02	2022-04-12
259	1715	AI Health Technology Limited:O	245,000	21,560		0.02	2022-03-29
260	8623	China Saftower International Holding Group Limited:O	150,000	9,750		0.02	2021-10-27
261	1337	Razer Inc.:O	1,436,813	3,750,082		0.02	2022-04-20
262	8051	CircuTech International Holdings Limited:O	3,748	14,317		0.02	2021-12-22
263	1429	Skymission Group Holdings Limited:O	255,192	25,519		0.02	2022-03-31
264	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	445,527	33,860		0.02	2022-03-18
265	0340	Tongguan Gold Group Limited:O	538,673	441,712		0.02	2022-04-19
266	3344	GTI Holdings Limited (KY):O	1,000,018	17,000	*	0.02	2021-10-04
267	0928	King International Investment Limited (KY):O	202,984	22,734		0.02	2022-04-13
268	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	133,616	183,054	*	0.02	2022-04-13
269	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	351,652	53,099		0.02	2022-03-10
270	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	371,751	65,428		0.02	2022-04-19
271	2023	China Ludao Technology Company Limited:O	76,216	90,697		0.02	2021-09-23
272	1124	COASTAL GREENLAND LIMITED:O	639,309	26,851		0.02	2022-04-11
273	0784	Ling Yui Holdings Limited:O	123,295	15,535		0.02	2021-10-18
274	2828	Hang Seng China Enterprises Index ETF:Unit	45,835	3,290,036		0.02	2022-04-19
275	8123	Sinofortune Financial Holdings Limited:O	1,191,701	14,300		0.02	2022-03-29
276	0499	Qingdao Holdings International Limited:O	152,239	33,493		0.02	2022-03-29
277	8526	Wing Fung Group Asia Limited:O	24,625	28,073		0.02	2022-04-20
278	1428	Bright Smart Securities & Commodities Group Limited:O	257,305	362,800		0.02	2022-03-17
279	0397	Minerva Group Holding Limited:O	420,369	67,679		0.02	2022-04-20
280	8416	HM International Holdings Limited:O	60,400	5,617		0.02	2021-02-04
281	1727	Hebei Construction Group Corporation Limited:H	69,211	71,979		0.02	2021-12-08
282	2381	SMC Electric Limited:O	300,000	29,700		0.02	2022-03-17
283	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	150,848	39,220		0.01	2021-11-30
284	1885	China Wood Optimization (Holding) Limited:O	147,850	133,065	*	0.01	2021-04-07
285	0359	China Haisheng Juice Holdings Co., Ltd.:O	190,383	9,329	*	0.01	2022-01-18
286	0194	LIU CHONG HING INVESTMENT LIMITED:O	55,415	410,071		0.01	2022-03-23
287	1488	Best Food Holding Company Limited:O	225,510	191,684		0.01	2022-01-14
288	1246	Boill Healthcare Holdings Limited:O	192,547	26,957		0.01	2022-04-14
289	0270	GUANGDONG INVESTMENT LIMITED:O	921,517	9,417,904		0.01	2022-04-20
290	1165	Shunfeng International Clean Energy Limited:O	701,163	35,759		0.01	2022-02-24
291	0462	Natural Dairy (NZ) Holdings Limited:O	376,500	828,300	*	0.01	2010-09-08
292	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	374,512	21,722	*	0.01	2021-03-19
293	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,498	15,025		0.01	2022-03-22
294	8373	Indigo Star Holdings Limited:O	54,400	13,274		0.01	2021-07-12
295	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,304,576	122,630		0.01	2022-04-06
296	2371	Chuanglian Holdings Limited (KY):O	903,442	37,041		0.01	2022-04-20
297	8013	ECI Technology Holdings Limited:O	212,500	10,838		0.01	2022-04-13
298	0602	Jiahua Stores Holdings Limited:O	137,418	8,245		0.01	2022-04-07
299	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	23,685	5,353		0.01	2022-04-19
300	8080	North Asia Strategic Holdings Limited:O	55,643	37,837		0.01	2022-04-14
301	3186	CICC KraneShares CSI China Internet Index ETF:Unit	49	1,980		0.01	2020-01-14
302	8022	Evershine Group Holdings Limited:O	282,285	2,823	*	0.01	2021-07-29
303	1532	China Partytime Culture Holdings Limited:O	140,499	26,695		0.01	2022-02-08
304	2266	Lai Si Enterprise Holding Limited:O	52,000	16,900		0.01	2018-08-23
305	0055	Neway Group Holdings Limited:O	32,971	12,199		0.01	2022-04-19
306	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,263,389	166,767		0.01	2022-04-07
307	0986	Dufu Liquor Group Limited:O	160,824	13,831		0.01	2022-04-20
308	1400	Moody Technology Holdings Limited:O	6,712	1,678		0.01	2022-04-20
309	0526	Lisi Group (Holdings) Limited (BM):O	1,027,965	34,951		0.01	2022-04-13
310	1566	CA Cultural Technology Group Limited:O	150,383	22,257		0.01	2022-04-19
311	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,366	77,940		0.01	2022-01-12
312	1099	SINOPHARM GROUP CO. LTD.:H	169,002	2,910,214		0.01	2022-04-19
313	1130	China Environmental Resources Group Limited:O	254,638	14,005		0.01	2022-04-20
314	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	412,706	52,001		0.01	2022-04-14
315	1022	Feiyu Technology International Company Ltd.:O	210,591	81,078		0.01	2022-04-07
316	8143	Good Fellow Healthcare Holdings Limited:O	343,715	16,842		0.01	2022-04-13
317	0260	AVIC Joy Holdings (HK) Limited:O	721,021	15,862		0.01	2022-04-20
318	0651	China Ocean Industry Group Limited:O	49,534	6,192	*	0.01	2021-04-07
319	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	319,000	7,975		0.01	2022-04-14
320	0929	IPE GROUP LIMITED:O	126,475	103,710		0.01	2022-02-07
321	9911	Newborn Town Inc.:O	142,995	406,106		0.01	2022-04-20
322	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	70	2,687		0.01	2020-09-18
323	8413	Asia Grocery Distribution Limited:O	135,500	23,035		0.01	2020-12-07
324	1843	Snack Empire Holdings Limited:O	93,238	31,235		0.01	2022-03-10
325	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,129	470,969		0.01	2022-04-20
326	0880	SJM Holdings Limited:O	652,407	2,296,473		0.01	2022-04-20
327	1207	SRE Group Limited:O	2,322,750	58,069		0.01	2022-04-19
328	0572	Future World Holdings Limited:O	6,175	5,558		0.01	2022-04-20
329	3024	W.I.S.E.-SSE 50 China Tracker:Unit	90	2,606		0.01	2021-12-22
330	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	188,816	26,245		0.01	2022-04-12
331	0764	Eternity Investment Limited:O	423,917	66,131		0.01	2022-04-20
332	0210	Daphne International Holdings Limited:O	200,605	28,486		0.01	2022-03-16
333	0274	Renaissance Asia Silk Road Group Limited:O	166,653	65,828		0.01	2022-04-20
334	1797	East Buy Holding Limited:O	110,055	389,595		0.01	2022-04-14
335	1160	Goldstone Capital Group Limited:O	26,000	20,800		0.01	2020-08-12
336	6119	Tian Yuan Group Holdings Limited:O	65,525	25,555		0.01	2021-10-28
337	0183	Winfull Group Holdings Limited:O	60,932	19,498		0.01	2022-04-20
338	1419	Human Health Holdings Limited:O	41,197	70,035		0.01	2022-03-31
339	1699	China Putian Food Holding Limited:O	201,160	9,656	*	0.01	2022-04-04
340	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	163,574	29,443	*	0.01	2018-07-18
341	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,056	47,759		0.01	2022-04-20
342	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	31,856	5,224		0.01	2022-04-19
343	1617	Nanfang Communication Holdings Limited:O	154,151	17,727		0.01	2022-04-19
344	6836	Amrita Global Development Limited:O	101,773	155,713	*	0.01	2022-01-24
345	0021	Great China Holdings (Hong Kong) Limited:O	408,207	48,985		0.01	2021-07-15
346	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,680	9,907		0.01	2022-04-14
347	1087	InvesTech Holdings Limited:O	11,959	23,798		0.01	2022-04-20
348	3389	Hengdeli Holdings Limited:O	448,745	116,674		0.01	2022-04-04
349	0985	CST Holding (HK) Limited (KY):O	48,403	116,167		0.01	2022-04-20
350	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	24,070	29,125		0.01	2022-04-19
351	0471	Silkwave Inc:O	116,659	117,826		0.01	2022-04-20
352	0290	GoFintech Quantum Innovation Limited:O	90,859	14,537		0.01	2022-03-11
353	0637	Lee Kee Holdings Limited:O	81,910	22,935		0.01	2021-05-17
354	8186	Almana Limited:O	1,538	584		0.01	2022-04-13
355	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	195,389	12,896		0.01	2022-04-13
356	1332	Touyun Biotech Group Limited:O	275,265	261,502		0.01	2022-04-20
357	0911	Qianhai Health Holdings Limited:O	164,846	17,474		0.01	2022-04-20
358	0188	Sunwah Kingsway Capital Holdings Limited:O	70,956	25,189		0.01	2022-04-19
359	0348	China Healthwise Holdings Limited:O	74,608	19,398		0.01	2022-04-14
360	2013	Weimob Inc.:O	245,696	1,184,255		0.01	2022-04-20
361	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	221,671	139,653		0.01	2022-03-29
362	0073	ASIAN CITRUS HOLDINGS LIMITED:O	236,547	26,966		0.01	2022-04-19
363	0678	Genting Hong Kong Limited:O	800,816	332,339	*	0.01	2022-01-19
364	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,950	3,614		0.01	2022-04-11
365	1650	Hygieia Group Limited (KY):O	187,600	14,633	*	0.01	2021-02-23
366	2696	Shanghai Henlius Biotech, Inc.:H	15,005	285,395		0.01	2022-04-19
367	0165	CHINA EVERBRIGHT LIMITED (HK):O	154,022	1,202,912		0.01	2022-04-19
368	0717	Emperor Capital Group Limited:O	613,804	36,214		0.01	2022-04-07
369	2789	Yuanda China Holdings Limited:O	563,415	20,846		0.01	2022-04-07
370	1962	Evergreen Products Group Limited:O	61,512	67,048		0.01	2021-05-11
371	0343	CULTURECOM HOLDINGS LIMITED:O	149,562	106,189		0.01	2022-04-20
372	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,388	106,823	*	0.01	2021-03-23
373	2129	Legion Consortium Limited:O	110,802	11,080		0.01	2022-04-06
374	1259	Prosperous Future Holdings Limited (KY):O	200,399	15,230		0.01	2022-04-14
375	0040	Gold Peak Technology Group Limited:O	80,567	53,174		0.01	2022-04-20
376	1002	V.S. INTERNATIONAL GROUP LIMITED:O	201,888	18,977		0.01	2022-04-08
377	8215	First Credit Finance Group Limited:O	316,787	34,213	*	0.01	2017-11-24
378	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	12,127	91,013		0.01	2022-03-07
379	8255	China Binary New Fintech Group:O	40,845	4,861		0.01	2021-01-20
380	1693	BGMC International Limited:O	152,000	5,168	*	0.01	2020-11-19
381	0434	Boyaa Interactive International Limited:O	59,792	26,906		0.01	2022-03-21
382	2177	UNQ HOLDINGS LIMITED:O	13,790	34,475		0.01	2022-04-13
383	8019	Hao Wen Holdings Limited:O	21,373	5,343		0.01	2022-04-20
384	6163	Gemilang International Limited:O	20,750	13,488		0.01	2018-05-04
385	1473	Pangaea Connectivity Technology Limited (KY):O	81,900	17,609		0.01	2022-04-06
386	8260	Yin He Holdings Limited:O	140,000	5,600	*	0.01	2021-06-21
387	3119	Global X Asia Semiconductor ETF:Unit	174	8,679		0.01	2022-04-20
388	0715	China Oceanwide Holdings Limited:O	1,300,196	54,608		0.01	2022-04-20
389	0974	China Shun Ke Long Holdings Limited:O	23,362	17,522		0.01	2020-10-23
390	1767	TS WONDERS HOLDING LIMITED:O	80,000	19,600		0.01	2022-01-03
391	1225	Lerado Financial Group Company Limited:O	18,392	4,782		0.01	2022-04-20
392	1338	BaWang International (Group) Holding Limited:O	251,359	19,355		0.01	2021-12-08
393	0559	DeTai New Energy Group Limited:O	1,246,071	26,167		0.01	2022-04-20
394	0730	Capital Industrial Financial Services Group Limited:O	315,236	46,340		0.01	2021-12-17
395	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,853	22,124		0.01	2022-04-08
396	3893	CROSSTEC Group Holdings Limited:O	56,795	6,531		0.01	2022-04-08
397	0524	Great Wall Terroir Holdings Limited:O	124,219	8,323		0.01	2022-04-13
398	3050	Global X China Global Leaders ETF:Unit	126	6,101		0.01	2022-04-20
399	1195	Kingwell Group Limited:O	226,406	7,471		0.01	2022-04-20
400	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,164	25,003		0.01	2021-12-17
401	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,543	61,477		0.01	2021-12-14
402	0513	CONTINENTAL HOLDINGS LIMITED:O	52,352	18,585		0.01	2022-04-04
403	1878	SOUTHGOBI RESOURCES LTD.:O	21,009	23,530		0.01	2021-10-29
404	0038	FIRST TRACTOR COMPANY LIMITED:H	30,031	122,226		0.01	2022-03-22
405	1080	Shengli Oil & Gas Pipe Holdings Limited:O	295,924	18,347		0.01	2022-03-30
406	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,428	51,748		0.01	2021-09-23
407	0707	Asia Television Holdings Limited:O	751,481	8,266		0.01	2022-04-12
408	0067	China Lumena New Materials Corp.:O	10,586	13,233	*	0.01	2020-04-23
409	1395	ELL Environmental Holdings Limited:O	83,000	14,110		0.01	2021-09-16
410	0335	UPBEST GROUP LIMITED:O	200,262	138,181		0.01	2021-06-24
411	0123	Yuexiu Property Company Limited:O	228,254	1,972,115		0.01	2022-04-20
412	1237	China Environmental Technology and Bioenergy Holdings Limited:O	62,361	7,296		0.01	2022-03-23
413	1053	Chongqing Iron & Steel Company Limited:H	39,451	48,919		0.01	2022-04-14
414	2336	Shuoao International Holdings Limited (KY):O	132,527	11,927		0.01	2022-03-18
415	3399	Guangdong Yueyun Transportation Company Limited:H	14,962	13,615		0.01	2022-04-06
416	1823	Huayu Expressway Group Limited:O	29,687	62,343		0.01	2022-01-24
417	3337	Anton Oilfield Services Group:O	215,800	101,426		0.01	2022-01-13
418	0498	Blue River Holdings Limited:O	79,098	8,701		0.01	2022-04-13
419	8285	Sling Group Holdings Limited:O	40,000	3,320		0.01	2022-01-25
420	0515	China Silver Technology Holdings Limited:O	218,779	11,595		0.01	2022-03-28
421	0593	DreamEast Group Limited:O	20,141	18,127		0.01	2022-04-12
422	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,655	8,863		0.01	2022-01-13
423	0436	New Universe Environmental Group Limited:O	212,958	57,499		0.01	2022-02-18
424	3608	Yongsheng Advanced Materials Company Limited:O	51,173	48,103		0.01	2021-03-09
425	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	45	4,257		0.01	2021-11-02
426	0131	CHEUK NANG (HOLDINGS) LIMITED:O	45,008	110,270		0.01	2022-04-20
427	2022	Digital Hollywood Interactive Limited:O	137,725	11,707		0.01	2022-04-14
428	0635	PLAYMATES HOLDINGS LIMITED:O	143,556	100,489		0.01	2022-04-04
429	8291	Hong Kong Entertainment International Holdings Limited:O	21,816	2,247		0.01	2022-04-04
430	0082	Crazy Sports Group Limited:O	305,600	93,208		0.01	2022-04-12
431	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,260	39,169		0.01	2022-03-29
432	8237	Link Holdings Limited (KY):O	230,441	3,226		0.01	2022-04-14
433	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	132	2,841		0.01	2017-03-17
434	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,140	1,635	*	0.01	2021-09-10
435	2838	Hang Seng FTSE China 50 Index ETF:Unit	49	6,750		0.01	2022-03-29
436	8222	E Lighting Group Holdings Limited:O	29,500	1,328		0.01	2022-02-08
437	0313	Richly Field China Development Limited:O	1,517,100	15,171		0.01	2022-04-20
438	1685	Boer Power Holdings Limited:O	50,128	15,289		0.01	2022-03-16
439	8437	RMH Holdings Limited:O	83,900	11,494		0.01	2022-04-19
440	3822	Sam Woo Construction Group Limited:O	108,000	8,640		0.01	2021-09-20
441	0888	Bison Finance Group Limited:O	91,182	11,854	*	0.01	2022-02-28
442	0380	China Pipe Group Limited (BM):O	84,400	8,946		0.01	2022-02-24
443	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	57,398	13,144		0.01	2022-03-16
444	0591	China High Precision Automation Group Limited:O	65,282	80,950	*	0.01	2012-08-23
445	1011	China NT Pharma Group Company Limited:O	119,801	29,950	*	0.01	2022-04-19
446	0757	Solargiga Energy Holdings Limited:O	208,712	77,223		0.01	2022-04-07
447	0952	Quam Plus International Financial Limited:O	388,153	64,433		0.01	2022-04-12
448	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	412,344	13,195		0.01	2022-04-19
449	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,471	6,806		0.01	2022-04-19
450	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	192,595	94,372		0.01	2022-04-01
451	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	216,670	329,338		0.01	2022-04-19
452	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	461,685	24,653,979		0.01	2022-04-20
453	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	540,409	60,526		0.01	2022-03-24
454	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,206	46,907		0.01	2022-03-03
455	3127	Global X CSI 300 ETF:Unit	90	1,533		0.01	2021-02-18
456	83127	Global X CSI 300 ETF:Unit	90	1,258		0.01	2021-02-19
457	2834	iShares NASDAQ 100 Index ETF:Unit	81	21,716		0.01	2022-04-12
458	0530	Goldin Financial Holdings Limited:O	416,096	61,582	*	0.01	2022-04-04
459	2363	Tongda Hong Tai Holdings Limited:O	40,496	3,928		0.01	2022-04-20
460	1653	MOS House Group Limited:O	14,151	4,245		0.01	2022-04-14
461	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	162,544	211,307		0.01	2022-04-19
462	1247	Miko International Holdings Limited:O	6,883	3,992		0.01	2022-04-20
463	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	121,122	29,069		0.01	2021-10-19
464	8018	Finsoft Financial Investment Holdings Limited:O	7,296	1,240		0.01	2022-04-20
465	0725	PERENNIAL INTERNATIONAL LIMITED:O	11,500	7,820		0.01	2020-03-05
466	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,043	221,146		0.01	2022-04-12
467	0093	Zero Fintech Group Limited (BM):O	150,140	32,731		0.01	2019-01-28
468	2103	Sinic Holdings (Group) Company Limited:O	200,710	100,355	*	0.01	2021-09-23
469	0286	Aidigong Maternal & Child Health Limited (BM):O	240,566	109,458		0.01	2022-04-19
470	1766	CRRC Corporation Limited:H	243,910	707,339		0.01	2022-04-19
471	3838	China Starch Holdings Limited:O	332,845	72,893		0.01	2022-04-06
472	0298	Chuang's China Investments Limited:O	130,264	48,849		0.01	2022-04-13
473	1217	China Innovation Investment Limited:O	710,376	7,104		0.01	2021-11-29
474	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	44	378		0.01	2021-12-14
475	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	131,714	88,248		0.01	2022-02-10
476	1450	Be Friends Holding Limited:O	60,760	106,330		0.01	2022-04-19
477	0114	HERALD HOLDINGS LIMITED (BM):O	33,144	16,572		0.01	2022-02-04
478	6881	China Galaxy Securities Co., Ltd.:H	201,256	909,677		0.01	2022-04-19
479	8221	Gaoyu Finance Group Limited (KY):O	108,500	4,557		0.01	2022-04-11
480	2389	Beijing Health (Holdings) Limited (KY):O	327,727	27,201		0.01	2022-04-14
481	0767	Zhong Ji Longevity Science Group Limited:O	206,053	19,163		0.01	2022-04-20
482	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	184,739	2,804,338		0.01	2022-04-20
483	1397	Baguio Green Group Limited:O	22,000	11,000		0.01	2020-03-05
484	1065	Tianjin Capital Environmental Protection Group Company Limited:H	17,970	59,301		0.01	2022-03-22
485	8337	Directel Holdings Limited:O	9,750	2,252		0.01	2021-11-18
486	0871	China Dredging Environment Protection Holdings Limited:O	79,214	12,991		0.01	2022-04-20
487	1049	Celestial Asia Securities Holdings Limited:O	4,219	6,286		0.01	2022-04-20
488	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,972	48,527		0.01	2022-04-20
489	0802	China e-Wallet Payment Group Limited:O	155,736	9,811		0.01	2022-04-13
490	1113	CK Asset Holdings Limited (KY):O	188,029	10,228,778		0.01	2022-04-20
491	0245	China Vered Financial Holding Corporation Limited:O	1,789,406	101,996	*	0.01	2022-04-04
492	1020	Cybernaut International Holdings Company Limited:O	204,744	25,798		0.01	2022-03-14
493	1097	i-CABLE Communications Limited:O	363,246	14,893		0.01	2022-04-20
494	0472	New Silkroad Culturaltainment Limited:O	162,989	13,528		0.01	2022-03-09
495	8086	Sino Vision Worldwide Holdings Limited:O	2,865	1,862	*	0.01	2022-02-15
496	8133	Jisheng Group Holdings Limited:O	7,903	1,541		0.01	2022-04-14
497	3033	CSOP Hang Seng TECH Index ETF:Unit	177,574	726,633		0.01	2022-04-20
498	2009	BBMG Corporation:H	118,366	149,141		0.01	2022-04-01
499	6998	Genor Biopharma Holdings Limited:O	25,435	103,520		0.01	2022-04-12
500	8535	Vistar Holdings Limited:O	60,000	24,600		0.01	2021-12-07
501	3700	Inkeverse Group Limited:O	100,026	136,035		0.00	2022-04-08
502	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,072	2,115		0.00	2020-09-29
503	3300	CHINA GLASS HOLDINGS LIMITED:O	90,146	123,500		0.00	2022-04-04
504	8239	Capital Finance Holdings Limited:O	49,668	1,738		0.00	2022-04-12
505	2878	Solomon Systech (International) Limited:O	121,894	69,480		0.00	2022-03-29
506	8280	China Digital Video Holdings Limited:O	30,000	3,210		0.00	2022-03-18
507	2326	New Provenance Everlasting Holdings Limited:O	1,001,297	11,014		0.00	2022-04-07
508	0269	China Resources and Transportation Group Limited:O	504,497	9,585		0.00	2022-04-20
509	8226	KOALA Financial Group Limited:O	6,565	2,265		0.00	2022-04-12
510	1223	SYMPHONY HOLDINGS LIMITED (BM):O	140,177	149,989		0.00	2022-04-20
511	0505	Xingye Alloy Materials Group Limited (KY):O	42,266	48,606		0.00	2022-02-16
512	2802	iShares MSCI Emerging Asia Index ETF:Unit	101	5,688		0.00	2022-04-12
513	0295	KONG SUN HOLDINGS LIMITED:O	684,697	28,757		0.00	2022-04-19
514	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,500	59,890		0.00	2021-12-20
515	0143	Guoan International Limited:O	351,014	17,551	*	0.00	2021-02-24
516	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	336,247	4,014,789		0.00	2022-04-19
517	0913	Harbour Digital Asset Capital Limited:O	12,438	9,826		0.00	2022-04-20
518	0390	CHINA RAILWAY GROUP LIMITED:H	189,429	913,048		0.00	2022-04-20
519	2188	China Titans Energy Technology Group Co., Limited:O	41,605	12,898		0.00	2021-11-19
520	3328	Bank of Communications Co., Ltd.:H	1,572,686	8,791,315		0.00	2022-04-20
521	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,379,133	4,123,608		0.00	2022-04-20
522	0309	Xinhua News Media Holdings Limited:O	80,320	5,221		0.00	2022-03-22
523	3789	Royal Deluxe Holdings Limited:O	53,000	7,632		0.00	2021-09-30
524	2807	Global X China Robotics and AI ETF:Unit	181	8,532		0.00	2022-04-19
525	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	68	9,095		0.00	2020-04-16
526	8081	Hang Tai Yue Group Holdings Limited:O	232,231	29,029		0.00	2022-04-20
527	1898	China Coal Energy Company Limited:H	176,597	1,172,604		0.00	2022-04-20
528	2203	Brainhole Technology Limited:O	34,400	4,094		0.00	2020-05-12
529	1005	MATRIX HOLDINGS LIMITED:O	32,324	85,659		0.00	2022-02-28
530	1013	Wai Chun Group Holdings Limited:O	91,198	4,833		0.00	2022-04-14
531	8315	Century Plaza Hotel Group:O	24,672	12,089		0.00	2022-04-11
532	8098	CL Group (Holdings) Limited:O	93,000	7,812		0.00	2022-03-03
533	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,889	3,376		0.00	2022-01-10
534	0701	CNT GROUP LIMITED:O	80,315	30,921		0.00	2022-03-15
535	2233	WEST CHINA CEMENT LIMITED:O	225,522	279,647		0.00	2022-04-20
536	0229	RAYMOND INDUSTRIAL LIMITED:O	20,753	20,753		0.00	2021-07-28
537	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	771,895	6,939,336		0.00	2022-04-20
538	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,918	207,460		0.00	2022-04-12
539	1889	Sanai Health Industry Group Company Limited:O	125,595	12,936		0.00	2022-03-30
540	8275	China New Consumption Group Limited:O	2,186	1,596		0.00	2022-04-19
541	1027	China Jicheng Holdings Limited:O	12,256	5,883		0.00	2022-04-13
542	0521	CWT International Limited:O	459,823	34,487		0.00	2022-04-11
543	1871	China Oriented International Holdings Limited:O	16,000	3,648		0.00	2019-12-09
544	1101	China Huarong Energy Company Limited:O	189,474	15,537		0.00	2022-04-19
545	1068	China Yurun Food Group Limited:O	72,380	40,533		0.00	2022-04-19
546	1822	China Wood International Holding Co., Limited:O	13,565	882	*	0.00	2021-10-22
547	8125	China New Holdings Limited:O	6,164	875		0.00	2021-12-22
548	0820	HSBC China Dragon Fund:Unit	1,369	20,343		0.00	2022-04-04
549	0789	Artini Holdings Limited:O	42,740	3,077		0.00	2022-04-14
550	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,070	2,820		0.00	2022-04-20
551	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,811	483,335		0.00	2022-04-20
552	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	57,353	219,088		0.00	2022-03-29
553	0878	SOUNDWILL HOLDINGS LIMITED:O	10,738	73,985		0.00	2022-03-22
554	8487	ISP Global Limited:O	33,345	5,602		0.00	2022-02-08
555	8121	Guoen Holdings Limited:O	6,290	793		0.00	2022-03-29
556	8341	Aeso Holding Limited:O	3,000	1,020		0.00	2022-04-20
557	8331	P.B. Group Limited:O	5,965	1,670		0.00	2022-02-14
558	8325	China Smartpay Group Holdings Limited:O	88,474	12,121		0.00	2021-09-20
559	0341	CAFE DE CORAL HOLDINGS LIMITED:O	21,878	281,789		0.00	2022-04-20
560	2113	Century Group International Holdings Limited:O	30,000	8,250		0.00	2020-07-10
561	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,553	31,164		0.00	2022-04-07
562	0571	ESUN HOLDINGS LIMITED:O	54,463	15,794		0.00	2021-05-18
563	1711	ULFERTS INTERNATIONAL LIMITED:O	29,000	5,510		0.00	2021-07-07
564	1183	MECOM Power and Construction Limited:O	64,594	219,620		0.00	2022-04-11
565	2849	Global X Autonomous and Electric Vehicles ETF:Unit	18	954		0.00	2022-04-12
566	2176	CCID CONSULTING COMPANY LIMITED:H	7,500	2,550		0.00	2021-09-07
567	0787	Global Brands Group Holding Limited:O	36,861	6,967	*	0.00	2021-07-05
568	0672	Zhong An Group Limited:O	200,234	61,071		0.00	2022-04-20
569	1269	China First Capital Group Limited:O	47,687	12,399		0.00	2022-04-20
570	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	61,401	201,395		0.00	2022-04-19
571	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	68,748	100,922		0.00	2022-04-19
572	3339	Lonking Holdings Limited:O	149,355	322,607		0.00	2022-04-19
573	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,141	172,970		0.00	2022-04-12
574	1245	NIRAKU GC HOLDINGS, INC.:O	41,430	9,985		0.00	2022-01-05
575	8083	Youzan Technology Limited:O	631,238	95,948		0.00	2022-04-20
576	1182	Success Dragon International Holdings Limited:O	4,754	1,830		0.00	2022-04-14
577	1076	Imperial Pacific International Holdings Limited:O	355,775	22,770	*	0.00	2022-04-04
578	8219	HANVEY GROUP HOLDINGS LIMITED:O	5,000	2,475		0.00	2022-04-08
579	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	3,640		0.00	2019-09-30
580	1094	Cherish Sunshine International Limited:O	9,739	12,563		0.00	2022-04-20
581	1883	CITIC Telecom International Holdings Limited:O	122,440	351,403		0.00	2022-04-20
582	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	90,810	7,810		0.00	2022-04-19
583	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	102,279	150,350		0.00	2022-04-20
584	8491	Cool Link (Holdings) Limited:O	2,172	1,520		0.00	2022-04-13
585	9074	iShares Core MSCI Taiwan Index ETF:Unit	96	2,244		0.00	2022-04-14
586	8403	Dowway Holdings Limited:O	3,900	4,485		0.00	2022-04-13
587	0829	Shenguan Holdings (Group) Limited:O	103,312	51,656		0.00	2021-11-19
588	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	3,500	868		0.00	2019-11-08
589	0723	Reliance Global Holdings Limited (BM):O	289,712	7,243		0.00	2022-04-20
590	2000	SIM TECHNOLOGY GROUP LIMITED:O	71,223	22,079		0.00	2022-04-04
591	0686	Beijing Energy International Holding Co., Ltd.:O	708,547	184,222		0.00	2022-04-20
592	3800	GCL Technology Holdings Limited (KY):O	855,665	2,241,842		0.00	2022-04-20
593	0932	Shunten International (Holdings) Limited:O	97,870	15,855		0.00	2022-03-25
594	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,839	12,995,482		0.00	2022-04-20
595	0039	China Beidahuang Industry Group Holdings Limited:O	195,105	9,950		0.00	2022-04-14
596	0583	Great Wall Pan Asia Holdings Limited:O	49,111	13,506		0.00	2022-03-17
597	1640	Qian Xun Technology Limited:O	12,481	4,181		0.00	2021-06-28
598	1982	NAMESON HOLDINGS LIMITED:O	71,107	31,643		0.00	2021-03-24
599	1555	MIE Holdings Corporation:O	101,961	5,914		0.00	2022-03-30
600	2211	Universal Health International Group Holding Limited:O	14,452	2,428		0.00	2022-04-20
601	8021	WLS HOLDINGS LIMITED (BM):O	446,314	20,530		0.00	2022-04-07
602	3128	Hang Seng China A Industry Top Index ETF:Unit	81	4,876		0.00	2022-04-12
603	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,377	172,125		0.00	2022-04-20
604	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	99	782		0.00	2020-10-14
605	0959	Century Entertainment International Holdings Limited:O	3,966	1,170		0.00	2022-04-20
606	0206	CM Energy Tech Co., Ltd.:O	100,301	26,580		0.00	2021-11-05
607	1838	China Properties Group Limited:O	55,846	23,176	*	0.00	2022-04-12
608	1383	LET Group Holdings Limited:O	204,153	14,495		0.00	2022-04-07
609	2356	DAH SING BANKING GROUP LIMITED:O	42,361	285,937		0.00	2022-04-19
610	0788	China Tower Corporation Limited:H	1,401,215	1,289,118		0.00	2022-04-19
611	0996	Carnival Group International Holdings Limited:O	28,384	2,044	*	0.00	2022-02-28
612	1865	Pengo Holdings Group Limited:O	27,499	27,499		0.00	2021-04-07
613	6036	Apex Ace Holding Limited:O	30,000	10,650		0.00	2020-09-02
614	1215	Kai Yuan Holdings Limited:O	378,426	9,461		0.00	2022-04-01
615	9923	YEAHKA LIMITED:O	13,253	288,915		0.00	2022-04-14
616	2686	AAG Energy Holdings Limited:O	98,922	139,480		0.00	2022-04-20
617	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	65,571	561,943		0.00	2022-04-20
618	1226	China Investment and Finance Group Limited (KY):O	9,293	4,461		0.00	2022-04-14
619	1063	SUNCORP TECHNOLOGIES LIMITED:O	42,030	12,609		0.00	2022-04-20
620	8400	Asia Pioneer Entertainment Holdings Limited:O	28,000	1,820		0.00	2022-04-11
621	6162	China Tianrui Automotive Interiors Co., LTD:O	55,900	5,702		0.00	2021-11-18
622	1036	Vanke Overseas Investment Holding Company Limited:O	10,871	25,112		0.00	2022-04-01
623	0628	Tong Tong AI Social Group Limited:O	75,363	24,493		0.00	2022-04-14
624	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	44,051	220,696		0.00	2022-04-20
625	1449	Leader Education Limited (KY):O	18,500	6,753		0.00	2020-08-26
626	2843	AMUNDI FTSE China A50 Index ETF:Unit	179	2,961		0.00	2022-04-01
627	1618	Metallurgical Corporation of China Ltd.:H	77,869	155,738		0.00	2022-04-06
628	1985	Microware Group Limited:O	8,100	7,209		0.00	2020-07-22
629	0736	China Properties Investment Holdings Limited:O	7,210	1,983		0.00	2022-04-20
630	0019	SWIRE PACIFIC LIMITED:A	24,389	1,091,408		0.00	2022-04-20
631	0279	Arta TechFin Corporation Limited:O	500,970	98,190		0.00	2022-04-19
632	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	346,215	13,502		0.00	2022-03-16
633	1799	Xinte Energy Co., Ltd.:H	10,078	180,396		0.00	2022-04-20
634	0196	Honghua Group Limited:O	143,256	39,395		0.00	2021-10-22
635	0052	FAIRWOOD HOLDINGS LIMITED:O	3,463	52,291		0.00	2022-04-12
636	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	16,000	84,800		0.00	2022-04-19
637	0064	GET NICE HOLDINGS LIMITED:O	257,803	38,928		0.00	2022-04-12
638	0002	CLP HOLDINGS LIMITED:O	66,868	5,098,685		0.00	2022-04-20
639	9913	Chi Kan Holdings Limited:O	26,267	78,276		0.00	2022-03-28
640	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	244,853	333,000		0.00	2022-04-20
641	1102	Enviro Energy International Holdings Limited:O	14,200	1,278	*	0.00	2021-09-16
642	1339	People's Insurance Company (Group) of China Limited (The):H	228,363	580,042		0.00	2022-04-20
643	8516	Grand Talents Group Holdings Limited:O	2,980	13,112		0.00	2022-04-20
644	3058	Global X China Innovator Active ETF:Unit	74	2,842		0.00	2022-04-20
645	8087	China 33 Media Group Limited:O	17,814	1,781		0.00	2022-04-20
646	1086	Goodbaby International Holdings Limited:O	42,938	45,514		0.00	2022-03-30
647	0697	Shoucheng Holdings Limited:O	187,252	213,467		0.00	2022-04-20
648	8009	Chinese Energy Holdings Limited:O	1,494	545		0.00	2022-04-14
649	2826	Global X China Cloud Computing ETF:Unit	252	14,016		0.00	2022-04-20
650	2131	Netjoy Holdings Limited:O	20,094	37,777		0.00	2022-01-24
651	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,186	36,355		0.00	2021-09-14
652	0503	Lansen Pharmaceutical Holdings Limited:O	10,761	11,945		0.00	2021-09-14
653	6877	Top Eminent Healthcare Group Limited:O	50,793	4,419		0.00	2020-08-20
654	3816	KFM Kingdom Holdings Limited:O	14,988	3,747		0.00	2021-01-20
655	0663	KING STONE ENERGY GROUP LIMITED:O	29,372	8,077		0.00	2022-04-20
656	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	21,267	13,398		0.00	2022-04-19
657	0153	China Saite Group Company Limited:O	73,542	7,648	*	0.00	2020-04-22
658	0401	Wanjia Group Holdings Limited:O	13,551	2,561		0.00	2022-04-19
659	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,347	442,453		0.00	2022-04-20
660	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,414	34,352		0.00	2022-04-07
661	0645	Ares Asia Limited:O	12,388	3,221	*	0.00	2021-05-11
662	2866	COSCO SHIPPING Development Co., Ltd.:H	88,291	138,617		0.00	2022-04-20
663	8428	CBK Holdings Limited:O	9,329	513		0.00	2022-04-11
664	8282	Gameone Holdings Limited:O	3,820	1,604		0.00	2021-08-25
665	2006	Shanghai Jin Jiang Capital Company Limited:H	32,923	100,086		0.00	2022-02-25
666	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	77,816	170,417		0.00	2022-04-13
667	0500	Frontier Services Group Limited:O	55,455	27,173		0.00	2022-04-07
668	0661	China Daye Non-Ferrous Metals Mining Limited:O	422,609	37,612		0.00	2022-04-13
669	1270	Langham Hospitality Investments Limited:O	76,596	70,468		0.00	2022-04-20
670	8268	Smart City Development Holdings Limited (KY):O	4,693	2,910		0.00	2022-04-13
671	0638	KIN YAT HOLDINGS LIMITED:O	10,294	6,794		0.00	2022-02-11
672	0139	Smart Fish Wealthlink Holdings Limited:O	373,140	5,224		0.00	2022-04-19
673	2078	PanAsialum Holdings Company Limited:O	27,870	6,466		0.00	2022-02-11
674	1508	China Reinsurance (Group) Corporation:H	154,872	109,959		0.00	2022-04-19
675	1759	Sino Gas Holdings Group Limited:O	5,000	3,900		0.00	2021-09-14
676	0511	TELEVISION BROADCASTS LIMITED:O	10,098	52,308		0.00	2022-04-19
677	8269	Wealth Glory Holdings Limited:O	17,098	3,129		0.00	2022-04-13
678	0800	A8 New Media Group Limited:O	61,942	18,583		0.00	2022-01-03
679	3074	iShares Core MSCI Taiwan Index ETF:Unit	67	12,281		0.00	2021-12-30
680	1074	APAC Resources Limited:Wrnt	3,648	285		0.00	2022-04-07
681	1826	FDB Holdings Limited:O	30,252	3,782		0.00	2022-02-16
682	0690	Uni-Bio Science Group Limited:O	144,408	11,986		0.00	2022-04-14
683	6993	Blue Moon Group Holdings Limited:O	132,926	808,190		0.00	2022-04-20
684	8349	Yunhong Guixin Group Holdings Limited:O	9,042	23,509		0.00	2022-03-24
685	0211	STYLAND HOLDINGS LIMITED:O	15,980	3,963		0.00	2022-04-20
686	8163	NOIZ Group Limited:O	10,865	1,358		0.00	2022-04-08
687	0947	MOBI Development Co., Ltd.:O	18,268	4,658		0.00	2022-04-07
688	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,968	451,444		0.00	2022-04-20
689	1909	Fire Rock Holdings Limited:O	85,596	47,934	*	0.00	2022-04-01
690	0804	Pinestone Capital Limited:O	100,000	4,100		0.00	2022-03-18
691	1070	TCL Electronics Holdings Limited:O	54,820	190,225		0.00	2022-04-13
692	8377	Harbour Equine Holdings Limited (KY):O	9,036	4,292		0.00	2022-04-19
693	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	44,971	22,036		0.00	2022-04-20
694	9834	iShares NASDAQ 100 Index ETF:Unit	30	1,023		0.00	2022-01-25
695	0914	Anhui Conch Cement Company Limited:H	28,474	1,133,265		0.00	2022-04-20
696	0365	Sino ICT Holdings Limited:O	31,855	20,706		0.00	2021-12-29
697	2324	Capital VC Limited:O	9,187	2,223		0.00	2022-04-07
698	1142	E&P Global Holdings Limited:O	3,164	4,176		0.00	2022-04-14
699	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	13,000	24,700		0.00	2019-01-03
700	0228	China Energy Development Holdings Limited:O	205,024	29,728		0.00	2022-01-19
701	6626	YUEXIU SERVICES GROUP LIMITED:O	32,662	124,769		0.00	2022-04-20
702	1647	Grandshores Technology Group Limited:O	23,388	3,836		0.00	2021-07-13
703	2122	Kidsland International Holdings Limited:O	17,000	2,958		0.00	2021-09-03
704	6063	Lotus Horizon Holdings Limited:O	42,260	4,860		0.00	2022-03-03
705	1760	Intron Technology Holdings Limited:O	22,705	76,743		0.00	2022-03-09
706	8368	Creative China Holdings Limited:O	7,788	1,947		0.00	2022-04-20
707	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	185,393	21,876		0.00	2022-03-24
708	1398	Industrial and Commercial Bank of China Limited:H	1,799,386	8,475,108		0.00	2022-04-20
709	0164	China Baoli Technologies Holdings Limited:O	12,061	4,101		0.00	2022-04-12
710	1842	Grown Up Group Investment Holdings Limited:O	20,500	44,485		0.00	2022-04-19
711	2349	China City Infrastructure Group Limited:O	63,945	8,441		0.00	2022-03-31
712	0008	PCCW LIMITED:O	157,937	712,296		0.00	2022-04-20
713	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	225	3,749		0.00	2022-04-20
714	2135	Raily Aesthetic Medicine International Holdings Limited:O	42,287	8,965		0.00	2022-03-03
715	0509	Century Sunshine Group Holdings Limited:O	92,376	2,494		0.00	2022-04-07
716	2811	Haitong CSI300 Index ETF:Unit	180	3,152		0.00	2022-01-06
717	2814	Samsung NYSE FANG+ ETF:Unit	88	1,571		0.00	2022-04-13
718	8107	Ficus Technology Holdings Limited:O	1,999	390		0.00	2022-02-28
719	1747	Home Control International Limited:O	10,000	7,000		0.00	2019-12-03
720	1399	Veson Holdings Limited (KY):O	21,698	6,184		0.00	2021-02-03
721	1431	YuanShengTai Dairy Farm Limited:O	93,161	22,359		0.00	2021-11-17
722	1788	Guotai Junan International Holdings Limited:O	190,969	164,233		0.00	2022-03-30
723	1847	YCIH Green High-Performance Concrete Company Limited:H	2,644	2,697		0.00	2022-01-17
724	0276	Mongolia Energy Corporation Limited:O	3,708	4,227		0.00	2022-04-20
725	8295	Kingwisoft Technology Group Company Limited (KY):O	82,074	20,929		0.00	2022-04-19
726	8427	WS-SK Target Group Limited:O	2,000	366		0.00	2022-03-28
727	0144	China Merchants Port Holdings Company Limited:O	73,250	1,026,965		0.00	2022-04-20
728	8536	TL Natural Gas Holdings Limited:O	3,420	670		0.00	2022-03-17
729	1393	Hidili Industry International Development Limited:O	39,249	21,979		0.00	2022-02-04
730	2778	Champion Real Estate Investment Trust:Unit	113,696	397,936		0.00	2022-04-20
731	0334	China Display Optoelectronics Technology Holdings Limited:O	40,130	17,657		0.00	2022-04-04
732	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,500	950		0.00	2017-08-03
733	82811	Haitong CSI300 Index ETF:Unit	170	2,440		0.00	2020-09-09
734	0852	Strong Petrochemical Holdings Limited:O	40,099	8,020		0.00	2020-08-07
735	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	201	38		0.00	2021-01-19
736	0076	Elate Holdings Limited:O	130,886	4,581		0.00	2022-04-20
737	1894	Hang Yick Holdings Company Limited:O	14,300	9,438	*	0.00	2021-03-18
738	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,834	19,792		0.00	2022-03-17
739	1051	G-Resources Group Limited:O	8,351	22,381		0.00	2022-04-20
740	0061	Green Leader Holdings Group Limited:O	9,714	1,253		0.00	2022-04-14
741	2823	iShares FTSE China A50 ETF:Unit	19,101	300,650		0.00	2022-04-20
742	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	22,542	7,101	*	0.00	2021-04-07
743	0493	GOME Retail Holdings Limited:O	618,527	284,522		0.00	2022-04-20
744	6988	Joy Spreader Group Inc.:O	40,041	98,901		0.00	2022-04-20
745	1059	KANTONE HOLDINGS LIMITED:O	3,972	1,509		0.00	2022-04-20
746	6601	Cheerwin Group Limited:O	24,298	61,960		0.00	2022-04-01
747	0954	Changmao Biochemical Engineering Company Limited:H	3,332	2,366		0.00	2021-06-29
748	0547	Digital Domain Holdings Limited:O	78,435	46,277		0.00	2022-04-20
749	1549	Ever Harvest Group Holdings Limited:O	28,000	4,144		0.00	2021-12-28
750	2727	Shanghai Electric Group Company Limited:H	52,518	100,835		0.00	2022-04-19
751	0508	DINGYI GROUP INVESTMENT LIMITED:O	131,550	12,497		0.00	2022-01-04
752	0347	Angang Steel Company Limited:H	25,231	96,130		0.00	2022-04-20
753	0646	China Environmental Technology Holdings Limited:O	3,911	2,464		0.00	2022-04-19
754	1853	Jilin Province Chuncheng Heating Company Limited:H	2,070	3,871		0.00	2021-04-28
755	0745	China National Culture Group Limited:O	12,921	2,248		0.00	2022-04-20
756	1122	QINGLING MOTORS CO. LTD:H	21,767	30,909		0.00	2022-04-20
757	1816	CGN Power Co., Ltd.:H	192,573	398,626		0.00	2022-04-20
758	0988	Silk Road Logistics Holdings Limited:O	11,020	2,259		0.00	2022-04-19
759	6839	Yunnan Water Investment Co., Limited:H	6,243	3,434		0.00	2022-03-04
760	6680	JL MAG RARE-EARTH CO., LTD.:H	2,142	48,195		0.00	2022-04-06
761	8007	Global Strategic Group Limited:O	7,782	2,218		0.00	2022-04-19
762	8609	EGGRICULTURE FOODS LTD.:O	8,500	2,253		0.00	2020-02-18
763	1732	XiangXing International Holding Limited:O	17,000	2,550		0.00	2021-07-08
764	1611	Sinohope Technology Holdings Limited:O	5,229	29,178		0.00	2022-03-23
765	8072	Roma (meta) Group Limited:O	11,796	3,362		0.00	2022-04-07
766	3662	Starjoy Wellness and Travel Company Limited:O	12,201	22,694	*	0.00	2022-04-04
767	1776	GF Securities Co., Ltd.:H	28,474	291,004		0.00	2022-04-14
768	8026	China Brilliant Global Limited:O	24,331	7,664		0.00	2022-03-28
769	0863	OSL Group Limited (KY):O	7,033	39,525		0.00	2022-04-20
770	2663	KPa-BM Holdings Limited:O	9,900	3,218		0.00	2020-07-24
771	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,937	164,584		0.00	2022-04-20
772	1297	Sinosoft Technology Group Limited:O	20,062	10,633		0.00	2022-04-19
773	0655	HONGKONG CHINESE LIMITED:O	32,766	20,643		0.00	2022-04-13
774	8006	Sino Splendid Holdings Limited:O	7,828	579		0.00	2022-04-20
775	2638	HK Electric Investments Limited:O	144,233	1,106,267		0.00	2022-04-19
776	0232	Continental Aerospace Technologies Holding Limited (BM):O	151,118	15,263		0.00	2022-03-29
777	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	11,000	5,280	*	0.00	2021-11-12
778	6158	Zhenro Properties Group Limited:O	70,826	46,745		0.00	2022-04-13
779	3333	China Evergrande Group:O	212,334	350,351	*	0.00	2022-03-22
780	8088	8088 Investment Holdings Limited:O	8,830	530	*	0.00	2021-07-19
781	1327	Luxxu Group Limited:O	8,571	2,657		0.00	2022-04-20
782	0419	Hony Media Group:O	213,130	33,675		0.00	2022-04-20
783	1636	China Metal Resources Utilization Limited:O	70,578	8,893		0.00	2022-03-17
784	0857	PETROCHINA COMPANY LIMITED:H	330,525	1,322,100		0.00	2022-04-20
785	9608	Sundy Service Group Co. Ltd:O	50,000	5,350		0.00	2022-04-06
786	3601	360 LUDASHI HOLDINGS LIMITED:O	4,194	7,340		0.00	2022-03-23
787	2221	New Concepts Holdings Limited:O	14,746	8,848		0.00	2022-03-28
788	1382	Pacific Textiles Holdings Limited:O	21,686	77,853		0.00	2022-04-14
789	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,384	57,609		0.00	2022-04-12
790	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	98	639		0.00	2021-08-13
791	2178	Petro-king Oilfield Services Limited:O	26,431	2,855		0.00	2022-04-20
792	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,670,964	20,997,914		0.00	2022-04-20
793	8106	Shenghua Lande Scitech Limited:H	4,000	516		0.00	2019-09-04
794	1520	Virtual Mind Holding Company Limited:O	27,300	7,644		0.00	2022-03-28
795	3818	China Dongxiang (Group) Co., Ltd.:O	89,675	40,802		0.00	2022-02-25
796	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	123,076	98,461		0.00	2022-04-19
797	1178	Huiyin Holdings Group Limited:O	4,517	538	*	0.00	2020-09-07
798	1888	Kingboard Laminates Holdings Limited:O	47,298	574,198		0.00	2022-04-19
799	8309	Man Shing Global Holdings Limited:O	9,000	855		0.00	2021-02-05
800	3988	BANK OF CHINA LIMITED:H	1,251,380	3,929,333		0.00	2022-04-20
801	0033	International Genius Company:O	8,009	15,217		0.00	2022-04-20
802	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,631	19,099		0.00	2021-06-17
803	0378	FDG Kinetic Limited:O	100,209	1,804	*	0.00	2021-07-05
804	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	15,819	213,240		0.00	2022-04-13
805	8198	Crypto Flow Technology Limited:O	8,087	2,911		0.00	2022-03-18
806	0474	Aceso Life Science Group Limited:O	108,881	15,679		0.00	2022-04-11
807	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,187	68,633		0.00	2022-04-12
808	0406	YAU LEE HOLDINGS LIMITED:O	6,381	9,891		0.00	2022-04-01
809	0160	Hon Kwok Land Investment Company, Limited:O	10,478	27,243		0.00	2022-04-08
810	0997	Chinlink International Holdings Limited:O	16,908	1,150		0.00	2022-04-07
811	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	572	4,690		0.00	2021-08-16
812	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,093	36,262		0.00	2022-04-12
813	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	2,750		0.00	2019-03-13
814	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,369	81,558		0.00	2022-04-12
815	8506	S&S Intervalue China Limited:O	14,126	18,505	*	0.00	2021-03-31
816	0585	Imagi International Holdings Limited:O	11,606	5,687		0.00	2022-04-20
817	8218	Echo International Holdings Group Limited:O	2,187	289		0.00	2022-01-07
818	0273	MASON GROUP HOLDINGS LIMITED:O	613,339	11,653		0.00	2022-04-20
819	8118	Bortex Global Limited:O	6,900	3,278		0.00	2021-11-25
820	1787	Shandong Gold Mining Co., Ltd.:H	11,726	189,492		0.00	2022-04-20
821	1177	SINO BIOPHARMACEUTICAL LIMITED:O	255,777	1,043,570		0.00	2022-04-20
822	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,307	12,212		0.00	2022-04-08
823	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	5,400	427	*	0.00	2021-09-20
824	0633	China All Access (Holdings) Limited:O	31,145	3,239	*	0.00	2021-01-07
825	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,161	310,614		0.00	2022-04-20
826	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	32,822	2,659		0.00	2022-04-20
827	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	33,745	1,057,906		0.00	2022-04-20
828	2858	Yixin Group Limited:O	87,257	69,806		0.00	2022-03-25
829	1686	SUNEVISION HOLDINGS LTD.:O	31,241	196,818		0.00	2022-04-20
830	1168	Z Fin Limited:O	85,035	19,728		0.00	2022-04-08
831	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,889	59,283		0.00	2022-04-19
832	8213	StarGlory Holdings Company Limited:O	6,895	2,689		0.00	2022-02-25
833	1052	Yuexiu Transport Infrastructure Limited:O	22,135	114,438		0.00	2022-04-19
834	6811	Tai Hing Group Holdings Limited:O	13,256	17,498		0.00	2022-04-12
835	6886	Huatai Securities Co., Ltd.:H	22,702	252,446		0.00	2022-04-14
836	1862	JINGRUI HOLDINGS LIMITED:O	20,251	33,414		0.00	2022-01-11
837	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,016	103,824		0.00	2022-04-14
838	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	15,519	1,924		0.00	2020-12-18
839	1194	Bay Area Gold Group Limited:O	3,897	1,364	*	0.00	2022-03-31
840	1800	China Communications Construction Company Limited:H	57,688	249,789		0.00	2022-04-20
841	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,533	538,006		0.00	2022-04-20
842	1333	China Zhongwang Holdings Limited:O	70,741	118,845	*	0.00	2021-08-20
843	0413	South China Holdings Company Limited:O	171,064	12,146		0.00	2022-04-13
844	0982	Huafa Property Services Group Company Limited:O	128,934	17,664		0.00	2022-03-25
845	2369	Coolpad Group Limited:O	176,234	36,304		0.00	2022-04-12
846	8027	KPM Holding Limited:O	3,000	1,440		0.00	2022-04-12
847	0156	LIPPO CHINA RESOURCES LIMITED:O	116,386	14,432		0.00	2022-04-07
848	8225	China Health Group Inc.:O	12,600	4,095		0.00	2022-01-18
849	82843	AMUNDI FTSE China A50 Index ETF:Unit	82	1,116		0.00	2022-04-01
850	0552	China Communications Services Corporation Limited:H	30,100	102,039		0.00	2022-04-19
851	8321	Tai Kam Holdings Limited:O	2,980	1,118		0.00	2022-04-11
852	0909	Ming Yuan Cloud Group Holdings Limited:O	24,626	234,440		0.00	2022-04-20
853	1657	SG Group Holdings Limited:O	400	1,720		0.00	2018-06-13
854	8395	ZXZN Qi-House Holdings Limited:O	19,800	18,414		0.00	2022-04-12
855	8406	China Oral Industry Group Holdings Limited:O	9,981	6,787		0.00	2022-01-18
856	0670	China Eastern Airlines Corporation Limited:H	64,514	170,317		0.00	2022-04-20
857	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	11,696	40,351		0.00	2021-11-01
858	1645	Haina Intelligent Equipment International Holdings Limited:O	7,000	5,740		0.00	2022-02-24
859	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,860	3,497		0.00	2018-07-12
860	8262	Super Strong Holdings Limited:O	9,900	1,178		0.00	2016-10-12
861	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,716	15,590		0.00	2022-04-08
862	2666	Genertec Universal Medical Group Company Limited:O	23,320	118,466		0.00	2022-04-13
863	0978	China Merchants Land Limited:O	60,092	46,271		0.00	2022-04-08
864	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,958	22,158		0.00	2022-03-17
865	3378	Xiamen International Port Co., Ltd:H	11,886	10,579		0.00	2022-03-31
866	1432	China Shengmu Organic Milk Limited:O	100,826	38,314		0.00	2022-03-16
867	0616	EMINENCE ENTERPRISE LIMITED:O	13,417	1,436		0.00	2022-04-08
868	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,368	9,471		0.00	2021-12-22
869	8151	Bao Shen Holdings Limited:O	5,000	530		0.00	2018-11-20
870	0987	China Renewable Energy Investment Limited:O	29,750	7,884		0.00	2022-04-20
871	1072	Dongfang Electric Corporation Limited:H	4,024	32,313		0.00	2022-04-06
872	0869	Playmates Toys Limited:O	13,916	6,262		0.00	2022-04-20
873	1919	COSCO SHIPPING Holdings Co., Ltd.:H	39,493	514,199		0.00	2022-04-20
874	0189	DONGYUE GROUP LIMITED:O	26,501	230,824		0.00	2022-04-20
875	1133	Harbin Electric Company Limited:H	7,920	16,949		0.00	2022-04-19
876	1918	Sunac China Holdings Limited:O	63,572	291,160	*	0.00	2022-04-04
877	3393	Wasion Holdings Limited:O	11,581	30,690		0.00	2022-04-12
878	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,471	389,539		0.00	2022-04-14
879	3886	Town Health International Medical Group Limited:O	86,632	35,519		0.00	2022-04-20
880	2161	JBM (Healthcare) Limited:O	10,241	9,319		0.00	2022-03-24
881	0358	Jiangxi Copper Company Limited:H	15,833	212,162		0.00	2022-04-20
882	0575	Regent Pacific Group Limited:O	27,345	3,555		0.00	2022-04-11
883	3032	Hang Seng TECH Index ETF:Unit	4,079	16,732		0.00	2022-04-19
884	8611	Mindtell Technology Limited:O	4,400	431		0.00	2021-01-04
885	8446	Brightstar Technology Group Co., Ltd:O	9,021	17,140		0.00	2022-03-09
886	3143	ChinaAMC Hong Kong Banks ETF:Unit	149	1,091		0.00	2022-04-12
887	0062	Transport International Holdings Limited:O	5,197	69,224		0.00	2022-04-12
888	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,256	134,148		0.00	2022-04-19
889	1313	China Resources Building Materials Technology Holdings Limited:O	77,898	486,863		0.00	2022-04-14
890	1810	Xiaomi Corporation:B	225,237	2,707,349		0.00	2022-04-20
891	2100	BAIOO Family Interactive Limited:O	30,629	14,855		0.00	2022-04-12
892	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	32	794		0.00	2022-04-19
893	8419	AV Promotions Holdings Limited:O	4,400	950		0.00	2018-11-27
894	9882	Best Linking Group Holdings Limited:O	4,400	4,664		0.00	2022-03-24
895	2295	Maxicity Holdings Limited:O	4,400	5,500		0.00	2022-03-22
896	8523	Sheung Moon Holdings Limited:O	4,400	884		0.00	2019-03-08
897	3034	CSOP NASDAQ 100 ETF:Unit	100	717		0.00	2022-04-01
898	1251	SPT Energy Group Inc.:O	20,358	5,700		0.00	2022-03-04
899	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,005	31,206		0.00	2022-03-30
900	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,611	1,324		0.00	2022-04-20
901	0582	Shin Hwa World Limited:O	46,192	10,855		0.00	2022-04-20
902	0119	Poly Property Group Co., Limited:O	40,466	81,741		0.00	2022-04-14
903	0660	Wai Chun Bio-Technology Limited:O	18,300	824		0.00	2022-04-07
904	0604	SHENZHEN INVESTMENT LIMITED:O	96,652	162,375		0.00	2022-04-20
905	0011	HANG SENG BANK, LIMITED:O	20,656	3,156,237		0.00	2022-04-20
906	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	21,026	1,009		0.00	2020-11-19
907	0353	Energy International Investments Holdings Limited:O	77,813	3,968		0.00	2022-04-13
908	0563	Shanghai Industrial Urban Development Group Limited:O	51,859	36,301		0.00	2022-04-20
909	0825	New World Department Store China Limited:O	18,175	19,811		0.00	2022-04-20
910	0205	SEEC MEDIA GROUP LIMITED:O	6,634	1,791		0.00	2022-04-04
911	8039	China Come Ride New Energy Group Limited (KY):O	5,300	10,282		0.00	2022-04-08
912	1469	Get Nice Financial Group Limited:O	26,626	19,703		0.00	2022-04-08
913	2210	Beijing Capital Jiaye Property Services Co., Limited:H	390	1,751		0.00	2021-11-12
914	3309	C-MER Medical Holdings Limited:O	13,133	57,260		0.00	2022-04-14
915	8140	BOSA Technology Holdings Limited:O	8,500	1,063		0.00	2021-02-17
916	3118	Harvest MSCI China A Index ETF:Unit	34	613		0.00	2021-02-19
917	2340	ISP Holdings Limited:O	4,504	1,284		0.00	2022-04-20
918	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,990	67,817		0.00	2022-04-13
919	0865	Jiande International Holdings Limited:O	61,758	5,002		0.00	2022-04-12
920	8172	Lajin Entertainment Network Group Limited:O	44,500	7,565		0.00	2022-04-14
921	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	111	687		0.00	2022-03-11
922	9908	JiaXing Gas Group Co., Ltd.:H	400	3,916		0.00	2021-11-22
923	8101	EJE (Hong Kong) Holdings Limited:O	3,660	882	*	0.00	2021-08-02
924	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	99	548		0.00	2021-07-26
925	0005	HSBC HOLDINGS PLC:O	215,532	11,627,951		0.00	2022-04-20
926	3329	BOCOM International Holdings Company Limited:O	28,550	32,262		0.00	2022-04-19
927	0992	LENOVO GROUP LIMITED:O	125,638	992,540		0.00	2022-04-20
928	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	608		0.00	2021-03-10
929	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	21,025	31,538		0.00	2021-12-01
930	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,373	455		0.00	2022-03-31
931	3808	SINOTRUK (HONG KONG) LIMITED:O	28,520	264,666		0.00	2022-04-20
932	0778	Fortune Real Estate Investment Trust:Unit	20,429	141,573		0.00	2022-04-20
933	3788	China Hanking Holdings Limited:O	20,243	30,162		0.00	2022-03-17
934	0001	CK Hutchison Holdings Limited:O	39,549	2,264,180		0.00	2022-04-20
935	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,077	35,915		0.00	2022-04-20
936	0066	MTR CORPORATION LIMITED:O	63,188	2,663,374		0.00	2022-04-20
937	2111	Best Pacific International Holdings Limited:O	10,606	22,803		0.00	2022-04-01
938	2809	Global X China Clean Energy ETF:Unit	224	28,179		0.00	2022-04-19
939	8209	Plateau Treasures Limited:Wrnt	970	109		0.00	2022-03-09
940	8043	Atlinks Group Limited:O	4,000	612		0.00	2020-06-19
941	1451	MS Group Holdings Limited:O	2,000	1,080		0.00	2019-11-20
942	8471	Reach New Holdings Limited:O	8,500	1,471		0.00	2019-03-04
943	1827	Miricor Enterprises Holdings Limited:O	3,999	4,799		0.00	2020-10-16
944	0282	NEXT DIGITAL LIMITED:O	26,335	7,637	*	0.00	2021-06-17
945	8411	K W Nelson Interior Design and Contracting Group Limited:O	9,980	1,846		0.00	2020-06-05
946	2338	WEICHAI POWER CO., LTD.:H	19,367	214,199		0.00	2022-04-19
947	0726	DIT Group Limited:O	30,884	20,075		0.00	2022-03-30
948	0430	Oriental Explorer Holdings Limited:O	3,821	1,605		0.00	2022-04-19
949	8456	Mansion International Holdings Limited:O	2,071	652		0.00	2022-03-28
950	0632	CHK Oil Limited (BM):O	8,239	2,225		0.00	2022-04-20
951	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	340	3,366		0.00	2021-02-23
952	0106	Landsea Green Management Limited:O	45,597	9,393		0.00	2022-02-23
953	8232	Classified Group (Holdings) Limited:O	4,300	232		0.00	2022-01-19
954	1362	SiS Mobile Holdings Limited:O	2,674	856		0.00	2022-03-23
955	2623	Add New Energy Investment Holdings Group Limited:O	50,125	4,962		0.00	2021-06-17
956	0327	PAX Global Technology Limited:O	10,313	70,644		0.00	2022-04-20
957	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,170	2,593		0.00	2020-05-29
958	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	12,504	925		0.00	2022-01-07
959	0475	Central Development Holdings Limited:O	3,650	2,592		0.00	2019-09-11
960	1623	Hilong Holding Limited:O	15,931	7,249		0.00	2021-12-23
961	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,191	38,624		0.00	2022-04-20
962	0326	CHINA STAR ENTERTAINMENT LIMITED:O	23,177	20,396		0.00	2022-04-20
963	8238	Winto Group (Holdings) Limited:O	4,800	811		0.00	2022-04-19
964	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,495	662		0.00	2022-04-12
965	8540	Victory Securities (Holdings) Company Limited:O	1,849	4,068		0.00	2021-04-26
966	3933	United Laboratories International Holdings Limited (The):O	16,860	66,766		0.00	2022-04-13
967	1655	OKURA HOLDINGS LIMITED:O	4,600	1,978		0.00	2018-11-05
968	0819	Tianneng Power International Limited:O	10,359	68,162		0.00	2022-04-20
969	1751	Kingland Group Holdings Limited:O	7,400	1,887		0.00	2020-03-24
970	0070	Rich Goldman Holdings Limited:O	17,774	1,173		0.00	2022-04-20
971	8496	Global Uin Intelligence Holdings Limited:O	2,200	1,012		0.00	2020-09-30
972	0339	China Sci-Tech Industrial Investment Group Limited:O	2,200	343		0.00	2021-12-30
973	2158	Yidu Tech Inc.:O	8,993	78,869		0.00	2022-04-14
974	1733	E-Commodities Holdings Limited:O	25,944	43,067		0.00	2022-04-20
975	8450	EDICO Holdings Limited:O	9,000	441		0.00	2021-07-08
976	8509	Wine's Link International Holdings Limited:O	3,600	1,314		0.00	2022-03-04
977	0842	Leoch International Technology Limited:O	12,215	8,551		0.00	2021-11-08
978	8037	China Biotech Services Holdings Limited:O	8,661	12,299		0.00	2022-03-29
979	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,353	2,682		0.00	2022-03-14
980	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	87	1,134		0.00	2021-08-05
981	1782	International Business Digital Technology Limited (KY):O	4,550	3,777		0.00	2021-08-17
982	2238	Guangzhou Automobile Group Co., Ltd.:H	27,729	183,843		0.00	2022-04-20
983	1024	Kuaishou Technology:B	31,307	1,920,684		0.00	2022-04-20
984	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,530	1,668		0.00	2022-03-01
985	3686	Clifford Modern Living Holdings Limited:O	9,000	4,275		0.00	2019-08-16
986	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,554	244,290		0.00	2022-04-20
987	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,565	45,401		0.00	2022-03-23
988	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	13,716	10,561		0.00	2022-04-13
989	0659	CTF Services Limited (BM):O	34,337	242,763		0.00	2022-04-20
990	8425	Hing Ming Holdings Limited:O	3,500	1,033		0.00	2020-09-02
991	1547	IBI Group Holdings Limited (KY):O	7,000	1,960		0.00	2021-06-30
992	8501	Sanbase Corporation Limited:O	1,750	1,575		0.00	2018-09-10
993	3115	iShares Core Hang Seng Index ETF:Unit	93	7,008		0.00	2022-03-21
994	0823	Link Real Estate Investment Trust:Unit	18,356	1,247,290		0.00	2022-04-20
995	2293	Bamboos Health Care Holdings Limited:O	3,479	2,783		0.00	2022-03-02
996	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	132	2,045		0.00	2022-01-14
997	8360	Basic House New Life Group Limited:O	3,080	1,140		0.00	2022-04-07
998	0941	China Mobile Limited (HK):O	184,416	10,142,880		0.00	2022-04-19
999	8371	Taste•Gourmet Group Limited:O	3,320	2,922		0.00	2022-03-02
1000	3989	Capital Environment Holdings Limited:O	121,714	20,935		0.00	2022-03-17
1001	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,009	102,092		0.00	2022-04-12
1002	8447	MS Concept Limited (KY):O	8,500	587		0.00	2022-03-01
1003	1481	Smart Globe Holdings Limited:O	8,500	6,970		0.00	2021-11-02
1004	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,990	31,667		0.00	2022-04-20
1005	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,473	23,134		0.00	2022-04-14
1006	1257	China Everbright Greentech Limited:O	17,414	36,395		0.00	2022-04-12
1007	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,806	145,003		0.00	2022-04-20
1008	8367	Simplicity Holding Limited:O	7,985	2,316		0.00	2022-01-28
1009	6136	Kangda International Environmental Company Limited:O	17,720	12,404		0.00	2021-09-13
1010	1280	China Qidian Guofeng Holdings Limited:O	1,815	1,143		0.00	2022-04-04
1011	8003	Great World Company Holdings Ltd:O	2,696	1,402		0.00	2022-04-06
1012	0905	Walnut Capital Limited:O	5,712	783		0.00	2022-03-31
1013	8079	Wisdomcome Group Holdings Limited:O	1,942	190		0.00	2022-03-30
1014	0464	China In-Tech Limited:O	3,599	1,584		0.00	2021-10-28
1015	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,400	12,120		0.00	2021-12-16
1016	1621	Vico International Holdings Limited:O	7,999	1,080		0.00	2021-03-04
1017	1162	LUMINA GROUP LIMITED (KY):O	4,780	736		0.00	2022-03-28
1018	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,146	34,381		0.00	2022-03-07
1019	0546	Fufeng Group Limited:O	20,102	79,604		0.00	2022-04-20
1020	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,901	928		0.00	2022-02-15
1021	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,545	284,722		0.00	2022-04-20
1022	6622	Zhaoke Ophthalmology Limited:O	4,274	16,412		0.00	2022-04-20
1023	6823	HKT Limited (KY):O	59,679	648,114		0.00	2022-04-20
1024	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,962	5,258		0.00	2022-04-12
1025	1145	Courage Investment Group Limited:O	8,625	1,216		0.00	2022-03-28
1026	1455	Fourace Industries Group Holdings Limited:O	10,000	2,100		0.00	2021-08-03
1027	2308	EVOC Intelligent Technology Company Limited:H	2,408	2,649		0.00	2021-11-09
1028	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,206	25,937		0.00	2022-04-19
1029	1265	Tianjin Jinran Public Utilities Company Limited:H	3,905	1,582		0.00	2021-10-29
1030	3728	Ching Lee Holdings Limited:O	7,900	1,304		0.00	2021-08-16
1031	0305	Wuling Motors Holdings Limited:O	25,601	26,369		0.00	2022-04-14
1032	2217	Tam Jai International Co. Limited:O	10,387	31,473		0.00	2022-04-12
1033	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	49,839	368,310		0.00	2022-04-19
1034	0689	EPI (Holdings) Limited:O	40,525	1,986		0.00	2022-04-14
1035	0377	China Huajun Group Limited:O	475	641		0.00	2022-02-17
1036	1757	Affluent Foundation Holdings Limited:O	9,200	1,785		0.00	2020-08-04
1037	1523	Plover Bay Technologies Limited:O	8,358	29,169		0.00	2022-04-12
1038	3067	iShares Hang Seng TECH ETF:Unit	8,012	69,144		0.00	2022-04-19
1039	0718	Tai United Holdings Limited:O	40,058	2,924		0.00	2022-03-17
1040	1075	CAPINFO COMPANY LIMITED:H	5,904	1,889		0.00	2021-05-14
1041	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	55	333		0.00	2020-05-21
1042	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,069	13,256		0.00	2022-04-14
1043	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	50	485		0.00	2021-06-22
1044	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,788	1,421		0.00	2018-11-09
1045	1970	IMAX China Holding, Inc.:O	2,561	23,408		0.00	2022-03-11
1046	0598	SINOTRANS LIMITED:H	16,098	39,279		0.00	2022-04-19
1047	1480	Yan Tat Group Holdings Limited:O	1,799	2,195		0.00	2022-02-11
1048	8093	Web3 Meta Limited:O	3,645	1,968	*	0.00	2020-11-09
1049	1997	Wharf Real Estate Investment Company Limited:O	22,629	859,902		0.00	2022-04-20
1050	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	408	938		0.00	2020-01-03
1051	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,943	2,312		0.00	2021-12-16
1052	2827	W.I.S.E.-CSI 300 China Tracker:Unit	174	7,186		0.00	2022-04-19
1053	1680	Macau Legend Development Limited:O	45,568	20,733	*	0.00	2022-03-22
1054	0693	TAN CHONG INTERNATIONAL LIMITED:O	14,782	29,860		0.00	2022-02-16
1055	0212	NANYANG HOLDINGS LIMITED:O	249	9,711		0.00	2022-01-12
1056	1241	Shuanghua Holdings Limited:O	4,750	371		0.00	2021-04-29
1057	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,919	7,152		0.00	2021-06-29
1058	1667	Dimmi Life Holdings Limited:O	7,000	2,100		0.00	2019-12-02
1059	0278	WAH HA REALTY COMPANY LIMITED:O	880	3,978		0.00	2022-02-21
1060	1778	Colour Life Services Group Co., Limited:O	10,814	6,705	*	0.00	2022-03-10
1061	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,184	171,455		0.00	2022-04-20
1062	9995	RemeGen Co., Ltd.:H	1,369	46,614		0.00	2022-04-20
1063	8305	Sheng Tang Holdings Limited (KY):O	7,500	2,100		0.00	2022-03-07
1064	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	440	23,760		0.00	2022-03-23
1065	8025	Asian Capital Resources (Holdings) Limited:O	1,433	717	*	0.00	2021-12-14
1066	0352	Fortune Sun (China) Holdings Limited:O	1,752	964		0.00	2021-03-19
1067	8100	Famous Tech International Holdings Limited:O	3,145	1,227		0.00	2022-04-07
1068	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	481	528		0.00	2022-04-19
1069	1737	A & S Group (Holdings) Limited:O	7,000	1,428		0.00	2022-03-21
1070	3860	EPS Creative Health Technology Group Limited (KY):O	3,500	4,830		0.00	2021-03-29
1071	8507	i.century Holding Limited:O	2,800	650		0.00	2019-01-29
1072	8401	Stream Ideas Group Limited:O	1,400	896		0.00	2021-05-17
1073	0277	TERN PROPERTIES COMPANY LIMITED:O	1,929	7,423		0.00	2021-08-16
1074	1884	eprint Group Limited:O	3,823	1,090		0.00	2021-10-05
1075	8402	Plateau Treasures Limited:O	3,329	7,890		0.00	2022-01-04
1076	1057	Zhejiang Shibao Company Limited:H	1,500	2,325		0.00	2022-04-01
1077	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	42,797	599	*	0.00	2022-02-14
1078	1213	MOBICON GROUP LIMITED:O	1,367	513		0.00	2017-01-11
1079	8527	JLogo Holdings Limited:O	3,400	7,854		0.00	2022-01-10
1080	9876	Ocean One Holding Ltd.:O	1,900	1,330		0.00	2018-07-04
1081	2223	Casablanca Group Limited (KY):O	1,748	891		0.00	2021-10-26
1082	1896	Maoyan Entertainment:O	7,732	48,325		0.00	2022-04-14
1083	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,921	35,914		0.00	2022-04-01
1084	1546	Thelloy Development Group Limited:O	5,400	891		0.00	2019-09-04
1085	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	900	630		0.00	2017-06-19
1086	0600	China Infrastructure Investment Limited:O	2,877	1,165		0.00	2022-04-20
1087	2001	China New Higher Education Group Limited:O	10,526	25,157		0.00	2022-04-13
1088	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	38,899	2,062		0.00	2022-04-19
1089	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,500	3,875		0.00	2022-02-08
1090	8310	Yancheng Port International Co., Limited:O	8,600	1,221		0.00	2019-07-19
1091	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,999	770		0.00	2019-03-18
1092	0346	Yanchang Petroleum International Limited:O	122,021	6,833		0.00	2022-03-18
1093	1186	China Railway Construction Corporation Limited:H	13,770	68,988		0.00	2022-04-13
1094	2038	FIH Mobile Limited:O	52,467	52,992		0.00	2022-04-19
1095	3683	Great Harvest Maeta Holdings Limited:O	6,253	819	*	0.00	2022-03-02
1096	0136	China Ruyi Holdings Limited:O	60,284	122,377		0.00	2022-04-20
1097	1629	Champion Alliance International Holdings Limited:O	3,563	1,514		0.00	2021-09-09
1098	1813	KWG Group Holdings Limited:O	20,716	62,977		0.00	2022-04-20
1099	8392	Satu Holdings Limited (KY):O	6,500	670		0.00	2021-03-17
1100	8146	Grace Wine Holdings Limited:O	5,191	882		0.00	2019-11-01
1101	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	68,567	2,046,725		0.00	2022-04-20
1102	2186	Luye Pharma Group Ltd.:O	22,960	59,466		0.00	2022-04-20
1103	2820	Global X China Biotech ETF:Unit	97	7,005		0.00	2022-04-19
1104	0169	Wanda Hotel Development Company Limited:O	30,275	9,537		0.00	2022-03-21
1105	8162	Loco Hong Kong Holdings Limited:O	5,345	1,443		0.00	2022-01-26
1106	0533	GOLDLION HOLDINGS LIMITED:O	6,325	9,867		0.00	2021-12-23
1107	0171	Silver Grant International Holdings Group Limited:O	14,811	6,665		0.00	2021-09-09
1108	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,221	913		0.00	2022-04-11
1109	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,074	59,218		0.00	2022-04-20
1110	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,120	496		0.00	2019-10-04
1111	1110	Kingworld Medicines Group Limited:O	3,980	2,348		0.00	2021-08-17
1112	8159	China United Venture Investment Limited:O	4,500	1,148		0.00	2021-01-29
1113	1922	Ruisen Life Service Co, Limited (KY):O	1,700	5,610		0.00	2021-01-11
1114	2669	China Overseas Property Holdings Limited:O	20,905	193,998		0.00	2022-04-20
1115	3323	China National Building Material Company Limited:H	28,971	284,206		0.00	2022-04-20
1116	8366	Zhejiang United Investment Holdings Group Limited:O	9,899	218	*	0.00	2021-08-03
1117	8480	FURNIWEB HOLDINGS LIMITED:O	3,500	735		0.00	2021-01-18
1118	8627	Orange Tour Cultural Holding Limited:O	5,000	1,110		0.00	2022-01-28
1119	1150	MILAN STATION HOLDINGS LIMITED:O	4,580	838		0.00	2022-04-19
1120	0834	China Kangda Food Company Limited:O	2,700	824		0.00	2021-04-29
1121	0006	Power Assets Holdings Limited:O	13,303	693,751		0.00	2022-04-20
1122	8247	Biosino Bio-Technology and Science Incorporation:H	400	664		0.00	2021-08-09
1123	2330	China Uptown Group Company Limited:O	1,580	553		0.00	2022-03-03
1124	1968	HINGTEX HOLDINGS LIMITED:O	3,967	694		0.00	2021-01-20
1125	1932	CPM Group Limited (KY):O	6,181	2,225		0.00	2021-07-05
1126	1867	Standard Development Group Limited:O	8,274	2,482		0.00	2022-03-28
1127	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,533	17,650		0.00	2022-04-14
1128	2222	NVC International Holdings Limited:O	25,979	3,689		0.00	2022-04-11
1129	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,052	317,167		0.00	2022-04-19
1130	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,381	3,633		0.00	2022-04-14
1131	1912	Contel Technology Company Limited:O	4,890	709		0.00	2021-06-25
1132	1999	Man Wah Holdings Limited:O	23,984	171,965		0.00	2022-04-13
1133	8311	Perfect Optronics Limited:O	9,000	1,791		0.00	2021-05-27
1134	0557	China Tian Yuan Healthcare Group Limited:O	2,420	2,057		0.00	2022-04-08
1135	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,363	4,430		0.00	2022-03-02
1136	6882	EGL Holdings Company Limited:O	3,020	1,359		0.00	2019-06-25
1137	0889	DATRONIX HOLDINGS LIMITED:O	1,900	1,007		0.00	2016-08-18
1138	1038	CK Infrastructure Holdings Limited:O	14,911	802,212		0.00	2022-04-20
1139	8439	Somerley Capital Holdings Limited:O	838	1,006		0.00	2020-06-22
1140	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	400	3,442		0.00	2021-03-05
1141	2822	CSOP FTSE China A50 ETF:Unit	4,018	61,355		0.00	2022-04-20
1142	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,986	14,666		0.00	2021-07-27
1143	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,916	1,596,870		0.00	2022-04-20
1144	2133	Greenway Mining Group Limited:O	2,587	590	*	0.00	2021-03-30
1145	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,552	15,006		0.00	2022-03-25
1146	0297	Sinofert Holdings Limited:O	40,458	52,595		0.00	2022-04-19
1147	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,410	578		0.00	2022-04-19
1148	1025	KNT Holdings Limited:O	4,822	1,977		0.00	2022-03-30
1149	1478	Q Technology (Group) Company Limited:O	6,779	37,623		0.00	2022-04-14
1150	0808	Prosperity Real Estate Investment Trust:Unit	8,577	23,673		0.00	2022-04-20
1151	3993	CMOC Group Limited (CN):H	22,418	97,518		0.00	2022-04-19
1152	1702	Dongguang Chemical Limited:O	3,500	7,350		0.00	2019-09-03
1153	0109	Good Resources Holdings Limited (BM):O	39,903	3,392	*	0.00	2020-09-24
1154	0904	China Green (Holdings) Limited:O	2,461	212	*	0.00	2022-04-11
1155	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	33,200	3,088		0.00	2021-12-29
1156	1108	Triumph New Energy Company Limited:H	1,398	14,903		0.00	2022-04-19
1157	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,152	42,690		0.00	2022-04-19
1158	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,385	105,612		0.00	2022-04-19
1159	1977	ANALOGUE HOLDINGS LIMITED:O	7,800	13,650		0.00	2021-07-27
1160	8103	hmvod Limited:O	600	654		0.00	2022-04-19
1161	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,995	25,337		0.00	2021-10-27
1162	8011	Polyard Petroleum International Group Limited:O	21,164	3,556		0.00	2022-04-20
1163	1216	ZHONGYUAN BANK CO., LTD.:H	20,806	16,853		0.00	2021-04-16
1164	1104	APAC Resources Limited:O	7,061	8,332		0.00	2022-04-08
1165	0257	China Everbright Environment Group Limited (b1961-07-10):O	33,244	155,914		0.00	2022-04-20
1166	0382	Edvantage Group Holdings Limited:O	5,798	16,814		0.00	2022-04-13
1167	2007	Country Garden Holdings Company Limited:O	124,905	704,464		0.00	2022-04-20
1168	8031	ETS Group Limited (KY):O	1,500	383		0.00	2019-09-04
1169	8646	China Hongguang Holdings Limited:O	1,600	704		0.00	2021-03-02
1170	3040	Global X MSCI China ETF:Unit	96	2,713		0.00	2022-04-12
1171	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,790	1,144		0.00	2022-04-20
1172	8193	Asia-Pac Financial Investment Company Limited:O	6,209	373		0.00	2022-04-20
1173	8287	Metaverse Yunji Technology Group Company Limited:O	3,500	242		0.00	2022-03-02
1174	1792	CMON Limited:O	9,537	725		0.00	2021-11-26
1175	1712	DRAGON MINING LIMITED:O	835	1,094		0.00	2022-01-04
1176	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,469	713,920		0.00	2022-04-19
1177	1357	Meitu, Inc.:O	23,122	22,660		0.00	2022-04-20
1178	1857	China Everbright Water Limited:O	14,931	26,428		0.00	2022-02-11
1179	0680	Nan Hai Corporation Limited:O	357,701	12,520	*	0.00	2022-04-01
1180	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	3,970	881		0.00	2019-08-22
1181	1873	VIVA BIOTECH HOLDINGS:O	10,062	26,765		0.00	2022-04-13
1182	2343	PACIFIC BASIN SHIPPING LIMITED:O	25,067	118,066		0.00	2022-04-20
1183	0240	BUILD KING HOLDINGS LIMITED:O	6,443	5,348		0.00	2022-04-19
1184	1540	Left Field Printing Group Limited:O	2,586	1,526		0.00	2022-04-13
1185	2002	China Sunshine Paper Holdings Company Limited:O	5,284	11,625		0.00	2022-04-19
1186	0080	CAI Corp:O	6,670	1,314		0.00	2022-03-22
1187	0216	CHINNEY INVESTMENTS, LIMITED:O	2,807	4,098		0.00	2022-03-07
1188	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,125	247,594		0.00	2022-04-20
1189	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	69	566		0.00	2022-04-11
1190	0253	SHUN HO HOLDINGS LIMITED:O	1,536	1,321		0.00	2021-06-18
1191	8195	Legendary Education Group Limited:O	1,805	2,383	*	0.00	2021-10-19
1192	0439	KuangChi Science Limited:O	30,937	4,362		0.00	2021-12-01
1193	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	651	75		0.00	2022-04-04
1194	1849	AM Group Holdings Limited:O	4,000	1,720		0.00	2020-07-28
1195	8257	Genes Tech Group Holdings Company Limited:O	5,000	675		0.00	2018-07-23
1196	1626	Jia Yao Holdings Limited:O	1,500	3,285		0.00	2019-09-03
1197	2102	Tak Lee Machinery Holdings Limited:O	5,000	1,300		0.00	2021-10-27
1198	1669	Global International Credit Group Limited:O	1,999	1,179		0.00	2021-05-10
1199	2885	Peiport Holdings Ltd.:O	1,999	780		0.00	2019-03-22
1200	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	758	7,489		0.00	2022-04-20
1201	3382	Tianjin Port Development Holdings Limited:O	30,574	19,567		0.00	2022-03-17
1202	1933	OneForce Holdings Limited:O	2,500	700		0.00	2020-08-26
1203	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,949	8,091		0.00	2022-04-08
1204	1682	Hang Pin Living Technology Company Limited:O	3,889	506		0.00	2022-03-07
1205	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,941	790,053		0.00	2022-04-20
1206	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,671	15,205		0.00	2022-03-31
1207	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,697	305	*	0.00	2019-08-21
1208	3680	Ruihe Data Technology Holdings Limited (KY):O	1,994	11,426		0.00	2022-04-14
1209	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,218	1,267		0.00	2022-04-14
1210	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,343	27,011		0.00	2022-04-14
1211	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,402	17,607		0.00	2022-04-13
1212	0948	Alpha Professional Holdings Limited:O	1,531	2,373		0.00	2022-04-14
1213	1530	3SBio Inc.:O	11,877	70,193		0.00	2022-04-14
1214	1528	Red Star Macalline Group Corporation Ltd.:H	3,608	12,231		0.00	2022-04-19
1215	2680	Innovax Holdings Limited:O	1,942	660		0.00	2022-04-19
1216	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	65,835	88,219		0.00	2022-04-19
1217	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,786	1,566		0.00	2022-04-13
1218	1502	Financial Street Property Co., Limited:H	500	1,490		0.00	2021-07-30
1219	0854	Willas-Array Electronics (Holdings) Limited:O	412	1,656		0.00	2022-03-31
1220	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,885	204,427		0.00	2022-04-19
1221	8259	Hon Corporation Limited:O	3,300	1,287	*	0.00	2020-12-23
1222	2193	MAN KING HOLDINGS LIMITED:O	2,000	630		0.00	2018-05-15
1223	9022	iShares MSCI Emerging Markets ETF:Unit	1	63		0.00	2021-10-26
1224	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,000	1,280		0.00	2019-08-30
1225	0640	Infinity Development Holdings Company Limited:O	2,678	1,821		0.00	2022-03-21
1226	1559	Kwan On Holdings Limited:O	7,509	1,089		0.00	2021-03-31
1227	1692	Town Ray Holdings Limited:O	1,700	3,451		0.00	2022-03-02
1228	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,405	3,337		0.00	2022-01-20
1229	0158	MELBOURNE ENTERPRISES LIMITED:O	118	16,567		0.00	2022-01-12
1230	2288	Rykadan Capital Limited:O	1,772	1,045		0.00	2022-03-23
1231	1083	Towngas Smart Energy Company Limited:O	14,890	61,198		0.00	2022-04-19
1232	2846	iShares Core CSI 300 Index ETF:Unit	67	2,173		0.00	2022-01-19
1233	8131	ABC MULTIACTIVE LIMITED:O	2,233	130	*	0.00	2021-09-09
1234	2187	Zhixin Group Holding Limited:O	3,500	10,675		0.00	2022-03-21
1235	0418	FOUNDER HOLDINGS LIMITED:O	5,609	3,534		0.00	2022-03-24
1236	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,500	165		0.00	2021-09-07
1237	8196	Futian Holdings Limited:O	1,400	1,064		0.00	2017-01-16
1238	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,221	950,387		0.00	2022-04-20
1239	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	49,396	889		0.00	2022-04-14
1240	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,182	508		0.00	2017-11-27
1241	1726	HKE Holdings Limited:O	4,400	4,048		0.00	2022-04-08
1242	1477	Ocumension Therapeutics:O	3,054	27,028		0.00	2022-04-13
1243	1475	NISSIN FOODS COMPANY LIMITED:O	4,779	26,141		0.00	2022-04-19
1244	3999	DaChan Food (Asia) Limited:O	4,641	2,692		0.00	2019-03-28
1245	8340	Zijing International Financial Holdings Limited:O	2,913	181		0.00	2021-08-05
1246	6880	Tempus Holdings Limited:O	1,980	303		0.00	2019-09-26
1247	1656	ISDN HOLDINGS LIMITED:O	1,986	6,951		0.00	2021-10-07
1248	3380	Logan Group Company Limited:O	25,603	59,911		0.00	2022-04-20
1249	0925	Beijing Properties (Holdings) Limited:O	31,288	2,722		0.00	2022-03-25
1250	0558	L.K. Technology Holdings Limited:O	6,173	59,261		0.00	2022-04-20
1251	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,200	2,196		0.00	2022-01-11
1252	8432	Bar Pacific Group Holdings Limited:O	3,834	234		0.00	2022-04-08
1253	3626	Hang Sang (Siu Po) International Holding Company Limited:O	820	398		0.00	2019-12-16
1254	0267	CITIC Limited (HK):O	129,455	1,114,608		0.00	2022-04-19
1255	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	96	776		0.00	2020-10-19
1256	8448	Universe Printshop Holdings Limited:O	4,000	224		0.00	2022-04-11
1257	9888	Baidu, Inc.:A	10,039	1,240,820		0.00	2022-04-20
1258	8616	Sunray Engineering Group Limited (KY):O	4,420	513		0.00	2021-09-01
1259	0853	MicroPort Scientific Corporation:O	8,041	124,957		0.00	2022-04-20
1260	3773	Yinsheng Digifavor Company Limited:O	1,830	1,629		0.00	2022-01-11
1261	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,225	2,083		0.00	2022-04-20
1262	1401	Future Machine Limited:O	4,406	3,745		0.00	2021-11-04
1263	1943	King's Stone Holdings Group Limited:O	4,400	3,564		0.00	2022-03-22
1264	0719	Shandong Xinhua Pharmaceutical Company Limited:H	858	3,964		0.00	2022-03-31
1265	1706	Shuang Yun Holdings Limited:O	4,400	990		0.00	2021-04-30
1266	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,400	449		0.00	2020-06-12
1267	1085	HENGXIN TECHNOLOGY LTD.:O	1,705	5,933		0.00	2022-03-17
1268	1047	NGAI HING HONG COMPANY LIMITED:O	1,622	908		0.00	2019-09-03
1269	0410	SOHO CHINA LIMITED:O	22,778	33,484		0.00	2022-03-25
1270	1825	Sterling Group Holdings Limited (KY):O	875	183		0.00	2022-02-07
1271	1515	China Resources Medical Holdings Company Limited:O	5,671	24,952		0.00	2022-04-13
1272	3321	Wai Hung Group Holdings Limited:O	2,200	3,234		0.00	2021-08-05
1273	2120	Wenzhou Kangning Hospital Co., Ltd.:H	84	1,016	*	0.00	2022-01-06
1274	1224	C C Land Holdings Limited:O	16,826	31,969		0.00	2022-03-21
1275	0202	EverChina Int'l Holdings Company Limited:O	31,473	5,350		0.00	2022-03-29
1276	8277	Steed Oriental (Holdings) Company Limited:O	1,130	294		0.00	2021-04-26
1277	0922	Anxian Yuan China Holdings Limited:O	9,541	1,593		0.00	2022-03-21
1278	1416	CTR Holdings Limited (KY):O	6,000	1,494	*	0.00	2021-01-26
1279	0083	SINO LAND COMPANY LIMITED:O	32,970	349,482		0.00	2022-04-20
1280	1211	BYD COMPANY LIMITED:H	4,677	1,115,932		0.00	2022-04-20
1281	1723	Moon Inc.:O	1,700	417		0.00	2022-04-19
1282	1949	Platt Nera International Limited:O	1,700	417		0.00	2022-01-07
1283	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	108,378	429,177		0.00	2022-04-20
1284	0181	FUJIAN HOLDINGS LIMITED:O	4,818	578		0.00	2022-04-12
1285	3699	Everbright Grand China Assets Limited:O	1,855	890		0.00	2020-05-18
1286	8307	Medicskin Holdings Limited:O	1,660	337		0.00	2021-07-20
1287	3938	LFG Investment Holdings Limited:O	1,697	328		0.00	2021-02-25
1288	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,004	2,041		0.00	2022-04-20
1289	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2020-06-10
1290	6829	Dragon Rise Group Holdings Limited:O	5,000	1,150		0.00	2022-01-10
1291	9836	iShares Core SENSEX India Index ETF:Unit	90	383		0.00	2021-09-21
1292	9963	Transtech Optelecom Science Holdings Limited:O	1,080	1,231		0.00	2020-11-10
1293	2812	Samsung CSI China Dragon Internet ETF:Unit	58	590		0.00	2022-04-12
1294	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	143	2,088		0.00	2022-04-12
1295	0998	China CITIC Bank Corporation Limited:H	60,750	242,393		0.00	2022-04-20
1296	0794	Come Sure Group (Holdings) Limited:O	1,400	630		0.00	2019-09-02
1297	0703	Future Bright Holdings Limited:O	2,819	462		0.00	2022-03-21
1298	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	880	1,206		0.00	2021-07-14
1299	8420	Nexion Technologies Limited:O	2,900	406		0.00	2020-10-19
1300	3830	Kiddieland International Limited:O	4,000	560		0.00	2020-01-09
1301	2225	Jinhai Medical Technology Limited:O	4,900	11,270		0.00	2021-07-21
1302	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,668	126,522		0.00	2022-04-20
1303	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,219	48,350		0.00	2022-04-19
1304	0399	Starcoin Group Limited:O	5,794	1,159		0.00	2022-04-13
1305	1343	Wei Yuan Holdings Limited:O	4,200	428		0.00	2021-03-29
1306	8245	Canopy SkyFire Group Limited:O	2,357	346		0.00	2022-04-20
1307	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,119	1,679		0.00	2021-08-09
1308	8281	China Golden Classic Group Limited:O	3,919	705		0.00	2021-12-02
1309	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,251	29,336		0.00	2022-04-20
1310	0199	ITC Properties Group Limited:O	3,734	3,921		0.00	2022-04-14
1311	8500	Icon Culture Global Company Limited:O	700	357		0.00	2021-01-25
1312	1690	Lap Kei Engineering (Holdings) Limited:O	5,950	381		0.00	2021-06-18
1313	0910	China Sandi Holdings Limited:O	19,745	8,194		0.00	2022-04-20
1314	8187	Jimu Group Limited:O	2,330	110		0.00	2022-03-28
1315	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,700	3,825		0.00	2021-06-21
1316	1957	MBV International Limited:O	2,425	1,043		0.00	2020-08-17
1317	2166	Smart-Core Holdings Limited:O	1,887	2,661		0.00	2022-04-20
1318	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,061	3,695		0.00	2022-03-22
1319	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,303	3,531		0.00	2022-03-15
1320	0405	Yuexiu Real Estate Investment Trust:Unit	17,828	56,871		0.00	2022-04-20
1321	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	11,420	4,168		0.00	2022-04-19
1322	1091	South Manganese Investment Limited:O	13,049	11,744		0.00	2022-04-20
1323	3383	Agile Group Holdings Limited (KY):O	14,901	57,369		0.00	2022-04-20
1324	3363	Zhengye International Holdings Company Limited:O	1,900	1,577		0.00	2020-12-22
1325	6828	Beijing Gas Blue Sky Holdings Limited:O	49,344	5,724	*	0.00	2021-01-08
1326	1633	Sheung Yue Group Holdings Limited:O	2,600	455		0.00	2021-08-25
1327	1408	Macau E&M Holding Limited:O	1,896	702		0.00	2022-04-06
1328	1596	Hebei Yichen Industrial Group Corporation Limited:H	850	3,315		0.00	2021-01-05
1329	0918	Majestic Dragon AeroTech Holdings Limited:O	2,921	906		0.00	2022-04-20
1330	0860	Apollo Future Mobility Group Limited:O	30,070	10,525		0.00	2022-04-19
1331	0750	China Shuifa Singyes Energy Holdings Limited:O	9,484	9,958		0.00	2022-04-20
1332	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	170	15,139		0.00	2022-04-12
1333	9978	Fineland Living Services Group Limited:O	1,500	585		0.00	2021-05-31
1334	1557	K. H. Group Holdings Limited:O	1,500	825		0.00	2018-07-31
1335	8483	Max Sight Group Holdings Limited:O	3,000	243		0.00	2022-03-17
1336	9916	Xingye Wulian Service Group Co. Ltd.:O	1,500	1,335		0.00	2020-08-31
1337	1861	Precious Dragon Technology Holdings Limited:O	875	1,925		0.00	2022-03-25
1338	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,488	40,740		0.00	2022-04-20
1339	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,721	6,437		0.00	2022-03-31
1340	0142	FIRST PACIFIC COMPANY LIMITED:O	15,868	50,619		0.00	2022-04-20
1341	0489	DongFeng Motor Group Company Limited (CN):H	10,534	60,571		0.00	2022-04-19
1342	2806	Global X China Consumer Brand ETF:Unit	40	2,210		0.00	2022-04-13
1343	0656	FOSUN INTERNATIONAL LIMITED:O	30,590	250,838		0.00	2022-04-20
1344	2683	Wah Sun Handbags International Holdings Limited:O	1,500	615		0.00	2018-08-16
1345	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	980	862		0.00	2020-08-10
1346	8430	C&N Holdings Limited:O	3,000	192		0.00	2022-02-14
1347	0296	Emperor Entertainment Hotel Limited:O	4,365	2,881		0.00	2021-09-17
1348	0411	LAM SOON (HONG KONG) LIMITED:O	885	11,151		0.00	2022-03-22
1349	0772	China Literature Limited:O	3,712	114,701		0.00	2022-04-20
1350	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	7,251	3,843		0.00	2021-07-13
1351	0901	Goldstone Investment Group Limited:O	7,838	784		0.00	2022-01-12
1352	1683	Hope Life International Holdings Limited:O	2,599	374		0.00	2021-11-30
1353	3678	Soho Holly Futures Co., Ltd.:H	899	1,079		0.00	2017-01-10
1354	0708	China Evergrande New Energy Vehicle Group Limited:O	38,997	124,790	*	0.00	2022-04-04
1355	0728	CHINA TELECOM CORPORATION LIMITED:H	49,879	153,627		0.00	2022-04-20
1356	0762	CHINA UNICOM (HONG KONG) LIMITED:O	109,816	423,890		0.00	2022-04-20
1357	0225	Pokfulam Development Company Limited:O	395	4,353		0.00	2021-08-10
1358	1447	SFK Construction Holdings Limited:O	1,430	1,073		0.00	2019-07-29
1359	0884	CIFI Holdings (Group) Co. Ltd.:O	31,417	123,469		0.00	2022-04-20
1360	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	864	3,197		0.00	2021-12-30
1361	8316	China Hongbao Holdings Limited:O	2,854	1,855		0.00	2022-04-19
1362	0975	Mongolian Mining Corporation:O	3,711	12,803		0.00	2022-04-20
1363	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,090	1,548		0.00	2021-02-19
1364	8328	Xinyi Electric Storage Holdings Limited:O	2,544	9,616		0.00	2022-04-19
1365	0357	Hainan Meilan International Airport Company Limited:H	807	14,123		0.00	2022-04-20
1366	3919	Golden Power Group Holdings Limited:O	1,272	253		0.00	2022-03-15
1367	3147	CSOP SZSE ChiNext ETF:Unit	183	1,839		0.00	2022-04-19
1368	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	7,000	7,420	*	0.00	2021-06-01
1369	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,717	6,868		0.00	2022-02-11
1370	1340	Huisheng International Holdings Limited:O	3,082	210		0.00	2022-04-20
1371	2355	BAOYE GROUP COMPANY LIMITED:H	734	3,127		0.00	2022-04-12
1372	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	4,400	3,168		0.00	2021-08-11
1373	0090	Puxing Energy Limited:O	1,601	1,089		0.00	2021-10-29
1374	1461	ZHONGTAI FUTURES Company Limited:H	967	735		0.00	2022-02-10
1375	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,084	1,485		0.00	2022-04-14
1376	8353	ANACLE SYSTEMS LIMITED:O	1,400	560		0.00	2017-10-23
1377	1496	AP Rentals Holdings Limited:O	2,998	480		0.00	2021-08-26
1378	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,142	10,282		0.00	2022-03-30
1379	6123	YTO International Express and Supply Chain Technology Limited:O	1,454	3,242		0.00	2022-03-10
1380	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	1,500	2,460		0.00	2020-08-18
1381	1205	CITIC RESOURCES HOLDINGS LIMITED:O	27,135	16,281		0.00	2022-04-20
1382	1752	TOP EDUCATION GROUP LTD (AU):O	8,400	815		0.00	2019-07-02
1383	8135	ZMFY Automobile Glass Services Limited:O	2,733	623	*	0.00	2019-09-06
1384	2212	Future Bright Mining Holdings Limited:O	15,000	510		0.00	2022-04-20
1385	0609	Tiande Chemical Holdings Limited:O	2,905	5,607		0.00	2021-09-16
1386	3628	RENHENG Enterprise Holdings Limited:O	2,736	547		0.00	2020-07-27
1387	2169	Canggang Railway Limited:O	3,400	6,732		0.00	2022-01-04
1388	1851	China Gingko Education Group Company Limited:O	1,700	2,431		0.00	2020-09-21
1389	3348	China PengFei Group Limited:O	1,700	1,768		0.00	2022-02-24
1390	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,961	2,137		0.00	2022-03-30
1391	8383	Linocraft Holdings Limited:O	2,700	292		0.00	2021-12-15
1392	1613	Synertone Communication Corporation:O	4,221	827		0.00	2022-04-19
1393	8308	Gudou Holdings Limited:O	3,300	396		0.00	2021-02-23
1394	0826	Tiangong International Company Limited:O	9,385	26,184		0.00	2022-02-28
1395	1112	Health and Happiness (H&H) International Holdings Limited:O	2,162	21,966		0.00	2022-04-20
1396	0030	YNBY International Limited:O	21,559	5,821		0.00	2022-03-11
1397	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	734	14,445		0.00	2022-04-08
1398	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1	108		0.00	2019-04-16
1399	6185	CanSino Biologics Inc.:H	441	43,946		0.00	2022-04-20
1400	1034	Fullwealth International Group Holdings Limited:O	5,300	11,660		0.00	2022-01-14
1401	8370	Zhi Sheng Group Holdings Limited:O	2,998	666		0.00	2020-12-01
1402	9846	iShares Core CSI 300 Index ETF:Unit	47	194		0.00	2021-07-16
1403	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,713	411		0.00	2022-03-28
1404	6890	KangLi International Holdings Limited:O	1,990	1,134		0.00	2021-11-01
1405	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	15,728	231,202		0.00	2022-04-19
1406	9939	Kintor Pharmaceutical Limited:O	1,265	32,258		0.00	2022-04-20
1407	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	64	13,850		0.00	2022-04-14
1408	1637	SH Group (Holdings) Limited:O	1,300	592		0.00	2018-08-29
1409	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,289	152,302		0.00	2022-04-20
1410	1387	China Dili Group:O	28,729	56,883		0.00	2022-04-14
1411	1581	Progressive Path Group Holdings Limited:O	3,350	261		0.00	2021-09-16
1412	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,123	11,336		0.00	2022-04-20
1413	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,000	385		0.00	2020-03-17
1414	9115	iShares Core Hang Seng Index ETF:Unit	34	327		0.00	2022-03-28
1415	6690	Haier Smart Home Co., Ltd.:H	9,152	242,070		0.00	2022-04-20
1416	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,574	3,681		0.00	2021-12-28
1417	2383	TOM GROUP LIMITED:O	12,600	9,828		0.00	2021-11-25
1418	0242	SHUN TAK HOLDINGS LIMITED:O	9,591	16,113		0.00	2022-04-12
1419	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,784	3,189		0.00	2022-04-01
1420	0057	CHEN HSONG HOLDINGS LIMITED:O	1,997	4,333		0.00	2022-01-25
1421	1180	Paradise Entertainment Limited (BM):O	3,331	2,532		0.00	2022-04-20
1422	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	8	3,346		0.00	2021-12-30
1423	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,738	3,165		0.00	2022-04-14
1424	8132	Century Energy International Holdings Limited:O	7,972	1,419		0.00	2022-04-14
1425	1346	Lever Style Corporation:O	2,000	810		0.00	2022-04-01
1426	3878	Vicon Holdings Limited:O	1,500	900		0.00	2021-04-28
1427	83118	Harvest MSCI China A Index ETF:Unit	10	146		0.00	2021-12-30
1428	1361	361 Degrees International Limited:O	6,400	25,920		0.00	2022-04-06
1429	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,186	3,250		0.00	2021-02-23
1430	0956	China Suntien Green Energy Corporation Limited:H	5,613	25,427		0.00	2022-04-20
1431	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	15,399	47,891		0.00	2022-04-20
1432	2080	AUX International Holdings Limited:O	1,499	1,064		0.00	2021-02-25
1433	1282	Renze Harvest International Limited:O	95,399	8,777		0.00	2022-01-21
1434	6093	Hevol Services Group Co. Limited:O	1,700	6,953		0.00	2021-06-15
1435	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	36,211	301,276		0.00	2022-04-20
1436	0096	YUSEI HOLDINGS LIMITED:O	1,916	1,705		0.00	2021-11-22
1437	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	864	3,698		0.00	2022-02-08
1438	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,601	10,904		0.00	2022-03-29
1439	0630	AMCO United Holding Limited:O	7,257	552		0.00	2022-04-13
1440	1283	Accel Group Holdings Limited:O	2,400	3,576		0.00	2022-02-10
1441	1960	TBK & Sons Holdings Limited:O	3,000	1,290		0.00	2019-12-27
1442	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,600	7,504		0.00	2022-04-12
1443	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,276	970		0.00	2020-11-06
1444	1298	Yunnan Energy International Co. Limited:O	825	924		0.00	2021-12-14
1445	2148	Vesync Co., Ltd:O	3,470	18,842		0.00	2022-03-08
1446	1901	Feiyang International Holdings Group Limited:O	1,786	1,322		0.00	2022-03-08
1447	8347	F8 Enterprises (Holdings) Group Limited:O	3,000	117		0.00	2022-03-25
1448	3998	Bosideng International Holdings Limited:O	32,395	123,101		0.00	2022-04-14
1449	1587	Shineroad International Holdings Limited:O	2,000	1,260		0.00	2021-05-17
1450	1141	CMBC Capital Holdings Limited:O	3,421	5,405		0.00	2022-04-19
1451	2689	Nine Dragons Paper (Holdings) Limited:O	13,726	95,807		0.00	2022-04-20
1452	1718	Wan Kei Group Holdings Limited:O	2,799	361		0.00	2021-12-09
1453	1612	Vincent Medical Holdings Limited:O	1,904	1,599		0.00	2022-01-03
1454	0883	CNOOC LIMITED:O	129,953	1,450,275		0.00	2022-04-20
1455	0135	KUNLUN ENERGY COMPANY LIMITED:O	25,069	171,472		0.00	2022-04-20
1456	1740	Values Cultural Investment Limited:O	3,000	501		0.00	2020-07-22
1457	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,600	3,056		0.00	2017-10-09
1458	8147	Millennium Pacific Group Holdings Limited:O	2,972	101		0.00	2022-03-23
1459	1972	SWIRE PROPERTIES LIMITED:O	16,747	333,600		0.00	2022-04-20
1460	2028	Jolimark Holdings Limited:O	1,745	401		0.00	2020-07-31
1461	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,350	7,743		0.00	2022-04-12
1462	1336	New China Life Insurance Company Ltd.:H	2,924	64,767		0.00	2022-04-20
1463	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,608	19,907		0.00	2022-04-19
1464	3086	ChinaAMC NASDAQ 100 ETF:Unit	145	4,153		0.00	2022-04-13
1465	3073	SPDR FTSE Greater China ETF:Unit	80	3,502		0.00	2021-02-26
1466	1156	CHINA NEW ENERGY LIMITED (JE):O	1,646	741	*	0.00	2021-03-31
1467	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,526	39,142		0.00	2022-04-20
1468	0554	Hans Group Holdings Limited (KY):O	11,000	1,760		0.00	2019-09-02
1469	1385	Shanghai Fudan Microelectronics Group Company Limited:H	788	20,212		0.00	2022-04-14
1470	1351	Bright Future Technology Holdings Limited:O	1,385	1,094		0.00	2021-08-09
1471	0053	GUOCO GROUP LIMITED:O	910	75,985		0.00	2022-03-02
1472	8057	Madison Holdings Group Limited:O	1,694	1,982		0.00	2022-04-04
1473	0619	South China Financial Holdings Limited:O	819	201		0.00	2022-04-07
1474	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,104	16,446		0.00	2022-04-20
1475	6822	King's Flair International (Holdings) Limited:O	1,900	2,166		0.00	2021-09-27
1476	9826	Global X China Cloud Computing ETF:Unit	27	192		0.00	2022-04-08
1477	2128	China Lesso Group Holdings Limited:O	8,410	73,756		0.00	2022-04-19
1478	0862	Vision Values Holdings Limited:O	10,591	1,377		0.00	2022-03-22
1479	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,619	457,679		0.00	2022-04-19
1480	0864	Wing Lee Property Investments Limited:O	1,035	414		0.00	2022-03-09
1481	1561	Pan Asia Data Holdings Inc.:O	2,030	3,816		0.00	2021-09-30
1482	0272	SHUI ON LAND LIMITED:O	21,451	24,883		0.00	2022-04-20
1483	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	3	1,895		0.00	2022-01-10
1484	1536	Yuk Wing Group Holdings Limited:O	1,000	124		0.00	2019-05-21
1485	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,057	114,026		0.00	2022-04-20
1486	8075	Media Asia Group Holdings Limited:O	7,836	5,955		0.00	2022-04-04
1487	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	99	645		0.00	2022-01-12
1488	9958	LITIAN PICTURES HOLDINGS LIMITED:O	780	1,053		0.00	2021-12-03
1489	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,342	337		0.00	2021-06-17
1490	2251	Beijing Airdoc Technology Co., Ltd.:H	67	1,159		0.00	2022-02-04
1491	0264	China International Development Corporation Limited:O	983	826		0.00	2020-06-26
1492	6933	Sino-Entertainment Technology Holdings Limited:O	1,050	5,009		0.00	2020-12-28
1493	6812	Winson Holdings Hong Kong Limited:O	1,535	576		0.00	2021-10-28
1494	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	694	472		0.00	2022-02-28
1495	0029	DYNAMIC HOLDINGS LIMITED (BM):O	606	6,181		0.00	2022-03-11
1496	8513	MaxWin International Holdings Limited (KY):O	1,213	149		0.00	2021-10-06
1497	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,988	1,173		0.00	2021-11-26
1498	3081	Value Gold ETF:Unit	99	4,621		0.00	2022-04-12
1499	0166	New Times Corporation Limited (BM):O	22,051	1,720		0.00	2022-04-20
1500	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,880	6,149		0.00	2022-04-20
1501	0111	Cinda International Holdings Limited:O	1,604	642		0.00	2021-05-05
1502	6113	BitStrat Holdings Limited (KY):O	1,000	1,220		0.00	2017-11-21
1503	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	2,500	1,975		0.00	2022-01-03
1504	1058	NAMYUE HOLDINGS LIMITED:O	1,344	1,048		0.00	2022-03-29
1505	2138	EC Healthcare:O	2,942	23,830		0.00	2022-04-04
1506	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,577	60,560		0.00	2022-04-20
1507	0700	TENCENT HOLDINGS LIMITED:O	23,908	8,654,696		0.00	2022-04-20
1508	2382	Sunny Optical Technology (Group) Company Limited:O	2,724	286,292		0.00	2022-04-20
1509	0288	WH Group Limited (KY):O	31,770	172,829		0.00	2022-04-20
1510	8391	Cornerstone Technologies Holdings Limited:O	1,500	1,440		0.00	2021-12-08
1511	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,349	61,544		0.00	2022-04-14
1512	1941	Ye Xing Group Holdings Limited:O	1,000	455		0.00	2020-08-06
1513	0087	SWIRE PACIFIC LIMITED:B	7,337	55,028		0.00	2022-04-20
1514	0148	Kingboard Holdings Limited:O	2,726	98,136		0.00	2022-04-19
1515	1137	Hong Kong Technology Venture Company Limited:O	2,259	15,542		0.00	2022-04-13
1516	1355	Legend Strategy International Holdings Group Company Limited:O	1,096	199		0.00	2021-11-12
1517	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,207	21,253		0.00	2022-04-20
1518	0266	TIAN TECK LAND LIMITED:O	1,155	4,967		0.00	2022-02-22
1519	0285	BYD Electronic (International) Company Limited:O	5,468	81,254		0.00	2022-04-20
1520	2258	Watts International Maritime Company Limited:O	1,999	690		0.00	2019-09-05
1521	3883	China Aoyuan Group Limited:O	7,176	8,468	*	0.00	2022-04-04
1522	2888	STANDARD CHARTERED PLC:O	7,235	376,220		0.00	2022-04-20
1523	6837	Haitong Securities Co., Ltd.:H	8,223	47,611		0.00	2022-04-14
1524	0237	SAFETY GODOWN COMPANY, LIMITED:O	976	3,113		0.00	2022-02-17
1525	0548	Shenzhen Expressway Corporation Limited:H	1,795	14,719		0.00	2022-04-20
1526	1046	Universe Entertainment and Culture Group Company Limited:O	2,175	1,283		0.00	2022-04-07
1527	3167	ICBC CSOP S&P New China Sectors ETF:Unit	16	992		0.00	2022-03-23
1528	1780	Rongzun International Holdings Group Limited:O	1,480	1,302		0.00	2021-11-26
1529	1073	Da Yu Financial Holdings Limited:O	2,704	611		0.00	2022-04-06
1530	1470	Prosper One International Holdings Company Limited:O	1,890	183		0.00	2020-08-18
1531	3007	Xtrackers MSCI China A UCITS ETF:Unit	9	2,102		0.00	2021-02-18
1532	1003	Huanxi Media Group Limited:O	8,609	11,708		0.00	2022-04-07
1533	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,821	1,712		0.00	2022-03-09
1534	9988	Alibaba Group Holding Limited (KY):O	50,865	4,613,456		0.00	2022-04-20
1535	2012	SUNSHINE OILSANDS LTD.:O	568	3,686		0.00	2022-04-20
1536	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,570	2,355		0.00	2022-01-26
1537	1592	Anchorstone Holdings Limited:O	2,900	684		0.00	2022-01-21
1538	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,895	415		0.00	2021-12-03
1539	0550	Allegro Culture Limited:O	1,033	382		0.00	2021-07-21
1540	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,723	362		0.00	2022-03-18
1541	0528	Kingdom Holdings Limited (KY):O	1,451	1,727		0.00	2021-11-02
1542	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,073	1,139		0.00	2022-04-20
1543	2231	JY Grandmark Holdings Limited:O	3,780	8,581		0.00	2021-01-26
1544	8296	Sino-Life Group Limited:O	1,700	267		0.00	2020-09-09
1545	0302	CMGE Technology Group Limited:O	6,330	13,989		0.00	2022-04-14
1546	8472	Lapco Holdings Limited:O	910	180		0.00	2022-04-14
1547	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	25	329		0.00	2022-04-14
1548	2239	SMIT Holdings Limited:O	727	1,759		0.00	2021-12-01
1549	6838	WINOX HOLDINGS LIMITED:O	1,360	1,183		0.00	2022-01-03
1550	1255	TATA Health International Holdings Limited (KY):O	550	688		0.00	2021-09-14
1551	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,761	620,263		0.00	2022-04-20
1552	1285	Jiashili Group Limited:O	938	1,191		0.00	2021-05-05
1553	2346	Universal Star (Holdings) Limited:O	1,340	1,099	*	0.00	2021-10-25
1554	2337	United Strength Power Holdings Limited:O	840	9,962		0.00	2021-04-23
1555	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	11,283	82,366	*	0.00	2021-04-01
1556	0588	Beijing North Star Company Limited:H	1,578	1,736		0.00	2022-03-22
1557	8112	Cornerstone Financial Holdings Limited:O	128	49		0.00	2022-04-20
1558	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,058	1,904		0.00	2022-04-19
1559	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	929	4,849		0.00	2022-04-12
1560	0065	Grand Ocean Advanced Resources Company Limited:O	3,331	563		0.00	2022-01-14
1561	1430	Suchuang Gas Corporation Limited:O	1,999	4,838	*	0.00	2021-02-25
1562	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,314	4,043		0.00	2022-04-14
1563	0004	Wharf (Holdings) Limited (The):O	6,752	157,322		0.00	2022-04-19
1564	1367	SFund International Holdings Limited:O	1,060	541	*	0.00	2019-09-03
1565	1971	Redsun Services Group Limited:O	916	2,995		0.00	2022-03-08
1566	9845	Global X China Electric Vehicle and Battery ETF:Unit	98	1,563		0.00	2022-04-20
1567	1118	GOLIK HOLDINGS LIMITED:O	1,255	1,167		0.00	2022-03-07
1568	1301	D&G Technology Holding Company Limited:O	1,397	1,676		0.00	2020-12-23
1569	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	89	496		0.00	2022-04-20
1570	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	879	2,997		0.00	2022-03-28
1571	0746	Lee & Man Chemical Company Limited:O	1,790	12,262		0.00	2022-04-01
1572	0320	COMPUTIME GROUP LIMITED:O	1,827	1,114		0.00	2019-09-20
1573	2804	Premia Vietnam ETF:Unit	5	456		0.00	2021-06-11
1574	8372	Grand Brilliance Group Holdings Limited:O	1,722	124		0.00	2021-12-23
1575	1200	Midland Holdings Limited (BM):O	1,539	1,416		0.00	2022-04-20
1576	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,799	1,331		0.00	2022-04-19
1577	2256	Abbisko Cayman Limited:O	1,500	6,840		0.00	2022-02-25
1578	0428	Cocoon Holdings Limited:O	922	304		0.00	2022-04-13
1579	1538	Zhong Ao Home Group Limited:O	1,825	876		0.00	2021-12-08
1580	9820	Global X China Biotech ETF:Unit	32	295		0.00	2022-04-20
1581	3174	CSOP China Healthcare Disruption Index ETF:Unit	27	88		0.00	2022-03-28
1582	6618	JD Health International Inc.:O	6,768	321,480		0.00	2022-04-20
1583	1925	Kwung's Aroma Holdings Limited:O	857	1,183		0.00	2022-01-10
1584	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	178	498		0.00	2021-07-16
1585	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,542	1,110		0.00	2022-04-20
1586	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	771	509		0.00	2020-08-10
1587	6978	Immunotech Biopharm Ltd:O	1,063	5,613		0.00	2022-04-20
1588	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	700	1,239		0.00	2021-10-11
1589	6666	Evergrande Property Services Group Limited:O	22,235	51,141	*	0.00	2022-03-22
1590	0751	Skyworth Group Limited:O	5,447	21,243		0.00	2022-04-14
1591	1570	WEIYE HOLDINGS LIMITED:O	401	1,644		0.00	2021-05-12
1592	6110	Topsports International Holdings Limited:O	12,636	77,332		0.00	2022-04-20
1593	6108	New Ray Medicine International Holding Limited:O	3,386	6,366		0.00	2022-04-20
1594	1856	ERNEST BOREL HOLDINGS LIMITED:O	699	1,643		0.00	2021-01-28
1595	0873	Shimao Services Holdings Limited:O	4,948	20,386		0.00	2022-04-20
1596	3778	China Weaving Materials Holdings Limited:O	2,506	1,215		0.00	2022-04-19
1597	1716	Most Kwai Chung Limited:O	540	230		0.00	2022-03-11
1598	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,000	820		0.00	2020-05-06
1599	1978	LH GROUP LIMITED (KY):O	1,597	1,693		0.00	2021-08-05
1600	0695	Dongwu Cement International Limited:O	1,100	5,203		0.00	2021-09-17
1601	1850	HSC Resources Group Limited:O	1,591	340		0.00	2022-02-25
1602	1316	Nexteer Automotive Group Limited:O	4,987	22,142		0.00	2022-04-19
1603	1161	WATER OASIS GROUP LIMITED:O	1,351	1,986		0.00	2022-03-02
1604	1959	Centenary United Holdings Limited:O	1,000	540		0.00	2020-05-11
1605	1989	Pine Care Group Limited:O	1,786	1,036		0.00	2022-03-02
1606	0875	Congyu Intelligent Agricultural Holdings Limited:O	747	3,063		0.00	2022-04-19
1607	8473	Mi Ming Mart Holdings Limited:O	2,200	396		0.00	2022-01-20
1608	0938	MAN SANG INTERNATIONAL LIMITED:O	1,270	1,232		0.00	2022-04-04
1609	0994	CT Vision S.L. (International) Holdings Limited:O	1,490	2,324		0.00	2021-04-12
1610	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,851	1,907		0.00	2022-02-17
1611	2207	Ronshine Service Holding Co., Ltd:O	990	4,633		0.00	2021-07-21
1612	8041	IntelliMark AI International Limited:O	1,537	492		0.00	2022-04-12
1613	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,441	65,907		0.00	2022-04-20
1614	1420	Chuan Holdings Limited:O	2,000	254		0.00	2021-04-21
1615	1630	Kin Shing Holdings Limited:O	2,886	260		0.00	2021-09-09
1616	1483	Net-a-Go Technology Company Limited:O	1,523	1,523		0.00	2019-04-29
1617	1329	Beijing Capital Grand Limited:O	1,840	1,417		0.00	2018-11-20
1618	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	813	151		0.00	2021-03-01
1619	8055	China E-Information Technology Group Limited:O	7,501	83	*	0.00	2021-12-28
1620	6068	Wisdom Education International Holdings Company Limited:O	4,151	1,225		0.00	2022-03-22
1621	1988	China Minsheng Banking Corp., Ltd.:H	15,846	47,696		0.00	2022-04-20
1622	2280	HC Group Inc.:O	2,494	1,372		0.00	2021-12-10
1623	0983	SOCAM Development Limited:O	712	968		0.00	2022-04-12
1624	3899	CIMC Enric Holdings Limited:O	3,856	32,660		0.00	2022-04-20
1625	6030	CITIC Securities Company Limited:H	4,943	85,712		0.00	2022-04-20
1626	1463	C-Link Squared Limited:O	1,500	3,450		0.00	2020-12-07
1627	2159	Mediwelcome Healthcare Management & Technology Inc.:O	375	533		0.00	2021-11-12
1628	0280	KING FOOK HOLDINGS LIMITED:O	1,687	649		0.00	2022-01-06
1629	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,333	1,966		0.00	2022-02-23
1630	1501	Shanghai INT Medical Instruments Co., Ltd.:H	192	3,068		0.00	2022-03-24
1631	1172	Magnus Concordia Group Limited:O	10,635	1,542		0.00	2022-04-13
1632	1208	MMG Limited (HK):O	15,773	55,206		0.00	2022-04-20
1633	2269	WuXi Biologics (Cayman) Inc.:O	7,658	460,246		0.00	2022-04-20
1634	0403	STARLITE HOLDINGS LIMITED:O	941	273		0.00	2021-11-23
1635	0271	Asiasec Properties Limited:O	2,232	1,027		0.00	2022-04-19
1636	1228	CANBRIDGE PHARMACEUTICALS INC.:O	760	3,329		0.00	2022-03-28
1637	1476	Financial Street Securities Co., Limited:H	806	2,096		0.00	2020-06-10
1638	0117	Tianli Holdings Group Limited:O	1,327	677		0.00	2021-12-08
1639	8017	TradeGo FinTech Limited:O	1,065	1,587		0.00	2022-03-03
1640	8246	Zhonghua Gas Holdings Limited:O	6,499	1,300		0.00	2021-09-23
1641	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	10	95		0.00	2021-08-23
1642	3091	NikkoAM Metaverse Theme Active ETF:Unit	3	255		0.00	2022-04-12
1643	8502	Ocean Line Port Development Limited:O	1,400	343		0.00	2020-05-20
1644	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,565	3,052		0.00	2021-12-21
1645	1045	APT SATELLITE HOLDINGS LIMITED:O	1,616	3,830		0.00	2022-04-13
1646	1263	PC Partner Group Limited:O	673	6,293		0.00	2022-04-14
1647	9809	Global X China Clean Energy ETF:Unit	38	608		0.00	2022-04-20
1648	6066	CSC Financial Co., Ltd.:H	2,165	16,129		0.00	2022-04-04
1649	0251	S E A HOLDINGS LIMITED:O	1,032	6,491		0.00	2022-04-12
1650	0806	Value Partners Group Limited:O	3,141	9,580		0.00	2022-04-20
1651	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,800	1,008		0.00	2020-01-20
1652	1442	Infinity Logistics and Transport Ventures Limited:O	3,473	4,133		0.00	2021-10-08
1653	1030	SEAZEN GROUP LIMITED:O	10,893	41,611		0.00	2022-04-14
1654	0180	KADER HOLDINGS COMPANY LIMITED:O	1,591	684		0.00	2021-11-24
1655	1299	AIA Group Limited:O	20,173	1,605,771		0.00	2022-04-20
1656	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	383	2,064		0.00	2019-12-30
1657	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,552	536		0.00	2022-04-12
1658	1643	Modern Chinese Medicine Group Co., Ltd.:O	999	699		0.00	2022-03-09
1659	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,416	42,289		0.00	2022-04-19
1660	0763	ZTE CORPORATION:H	1,251	19,916		0.00	2022-04-19
1661	0605	China Financial Services Holdings Limited:O	346	588	*	0.00	2021-03-25
1662	9966	Alphamab Oncology:O	1,550	10,742		0.00	2022-04-01
1663	1037	Maxnerva Technology Services Limited:O	1,159	348		0.00	2022-03-22
1664	3070	Ping An of China CSI HK Dividend ETF:Unit	52	1,378		0.00	2021-09-23
1665	1290	China Huirong Financial Holdings Limited:O	1,800	1,872		0.00	2021-08-26
1666	0091	Golden Century International Holdings Group Limited:O	7,344	1,579		0.00	2022-04-20
1667	2286	Chen Xing Development Holdings Limited:O	988	1,354		0.00	2021-04-27
1668	6898	China Aluminum Cans Holdings Limited:O	1,480	673		0.00	2017-12-29
1669	3969	China Railway Signal & Communication Corporation Limited:H	3,225	8,385		0.00	2022-04-04
1670	0396	Hing Lee (HK) Holdings Limited:O	1,312	139		0.00	2021-09-23
1671	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	180		0.00	2020-08-18
1672	2191	SF Real Estate Investment Trust:Unit	1,298	4,154		0.00	2022-04-12
1673	2668	PAK TAK INTERNATIONAL LIMITED:O	6,300	1,260		0.00	2021-01-27
1674	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	440	68		0.00	2021-09-17
1675	3836	China Harmony Auto Holding Limited:O	2,506	9,222		0.00	2022-04-12
1676	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,000	650		0.00	2021-07-28
1677	2146	Roiserv Lifestyle Services Co., Ltd.:H	150	594	*	0.00	2021-11-22
1678	1948	UJU HOLDING LIMITED:O	956	6,596		0.00	2022-03-25
1679	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	9	674		0.00	2022-03-15
1680	0291	China Resources Beer (Holdings) Company Limited:O	5,160	237,618		0.00	2022-04-20
1681	1171	Yankuang Energy Group Company Limited:H	3,018	66,698		0.00	2022-04-20
1682	1658	Postal Savings Bank of China Co., Ltd.:H	31,407	200,377		0.00	2022-04-20
1683	3939	Wanguo Gold Group Limited:O	1,307	2,287		0.00	2021-06-11
1684	1199	COSCO SHIPPING Ports Limited:O	5,222	30,183		0.00	2022-04-20
1685	1181	Tang Palace (China) Holdings Limited:O	1,694	1,169		0.00	2022-03-31
1686	0599	E. BON HOLDINGS LIMITED:O	945	387		0.00	2021-09-08
1687	1235	Travel Expert (Asia) Enterprises Limited:O	800	136		0.00	2018-08-01
1688	1777	Fantasia Holdings Group Co., Limited:O	9,041	1,808	*	0.00	2022-03-23
1689	1965	Landsea Green Life Service Company Limited:O	643	2,032		0.00	2022-02-07
1690	0485	China Sinostar Group Company Limited:O	333	73		0.00	2022-04-07
1691	1831	ShiFang Holding Limited:O	1,473	172		0.00	2022-04-19
1692	2357	AviChina Industry & Technology Company Limited:H	9,685	41,258		0.00	2022-04-20
1693	0329	OCI International Holdings Limited:O	2,332	8,092		0.00	2022-04-20
1694	3868	Xinyi Energy Holdings Limited:O	11,242	48,228		0.00	2022-04-20
1695	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,534	150	*	0.00	2021-06-23
1696	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	905	3,258		0.00	2022-04-20
1697	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,038	2,678		0.00	2021-10-27
1698	3603	Xinji Shaxi Group Co., Ltd:O	2,300	1,495		0.00	2022-02-25
1699	8020	Unitas Holdings Limited:O	4,000	68		0.00	2022-04-20
1700	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	507	786		0.00	2019-01-28
1701	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	53	66		0.00	2020-02-04
1702	3396	Legend Holdings Corporation:H	1,925	18,653		0.00	2022-04-20
1703	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,500	3,630		0.00	2022-01-27
1704	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,720	1,101		0.00	2021-06-04
1705	1388	Embry Holdings Limited:O	636	572		0.00	2022-03-10
1706	1128	Wynn Macau, Limited:O	7,836	42,079		0.00	2022-04-20
1707	1062	China Development Bank International Investment Limited:O	4,340	490		0.00	2021-01-22
1708	2137	Brii Biosciences Limited:O	1,074	10,783		0.00	2022-04-20
1709	1410	Edvance International Holdings Limited:O	1,498	989		0.00	2021-12-22
1710	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	572	1,155		0.00	2022-02-08
1711	1730	LHN LIMITED:O	600	1,128		0.00	2022-04-04
1712	1495	Jiyi Holdings Limited:O	1,420	1,079		0.00	2021-11-25
1713	1598	China 21st Century Education Group Limited:O	1,694	703		0.00	2022-01-04
1714	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,038	717		0.00	2022-03-28
1715	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,290	1,020		0.00	2021-12-01
1716	6118	Austar Lifesciences Limited:O	735	2,168		0.00	2022-04-20
1717	1967	Confidence Intelligence Holdings Limited:O	358	9,738		0.00	2021-10-18
1718	1229	Nan Nan Resources Enterprise Limited:O	1,095	82		0.00	2021-11-15
1719	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,550	442		0.00	2017-08-02
1720	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	700	504		0.00	2021-06-23
1721	9919	Activation Group Holdings Limited (KY):O	1,069	1,326		0.00	2022-02-16
1722	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,700	6,494	*	0.00	2021-02-23
1723	2162	Keymed Biosciences Inc.:O	395	9,125		0.00	2022-03-25
1724	2341	EcoGreen International Group Limited:O	1,084	2,060	*	0.00	2022-03-18
1725	0758	Macrolink Capital Holdings Limited:O	1,685	283	*	0.00	2020-08-19
1726	0425	Minth Group Limited:O	1,617	29,753		0.00	2022-04-20
1727	2086	Leadway Technology Investment Group Limited:O	444	506		0.00	2022-01-17
1728	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,749	478		0.00	2022-02-15
1729	0617	PALIBURG HOLDINGS LIMITED:O	1,544	3,181		0.00	2022-04-19
1730	0674	China Tangshang Holdings Limited:O	3,195	473		0.00	2022-03-30
1731	2011	Gilston Group Limited:O	640	922		0.00	2022-01-13
1732	0393	Glorious Sun Enterprises Limited:O	2,104	1,620		0.00	2022-04-11
1733	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	445	4,904		0.00	2022-02-11
1734	0331	FSE Lifestyle Services Limited:O	616	3,148		0.00	2022-04-12
1735	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	413	3,700		0.00	2022-03-23
1736	1421	Prosperity Group International Limited (KY):O	1,894	108		0.00	2021-11-26
1737	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	798	14,651		0.00	2022-04-19
1738	9977	Shandong Fengxiang Co., Ltd.:H	482	709		0.00	2021-12-02
1739	6908	HG Semiconductor Limited (KY):O	764	3,354		0.00	2022-03-14
1740	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,914	593		0.00	2022-04-20
1741	2777	Guangzhou R&F Properties Co., Ltd.:H	5,049	14,440		0.00	2022-04-19
1742	9626	Bilibili Inc.:Z ord	412	75,066		0.00	2022-04-19
1743	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	843	5,142		0.00	2022-01-17
1744	1902	Yincheng International Holding Co., Ltd.:O	1,940	4,850		0.00	2022-03-28
1745	0186	Nimble Holdings Company Limited:O	7,330	2,932		0.00	2021-10-08
1746	0641	CHTC Fong's International Company Limited:O	1,466	630		0.00	2021-09-02
1747	2327	Meilleure Health International Industry Group Limited:O	5,518	2,042		0.00	2022-02-15
1748	8158	China Regenerative Medicine International Limited:O	3,763	783		0.00	2022-04-14
1749	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,764	1,106		0.00	2022-02-07
1750	6909	BetterLife Holding Limited:O	815	3,928		0.00	2021-12-14
1751	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	529	989		0.00	2022-01-14
1752	1703	Welife Technology Limited (KY):O	1,500	1,080		0.00	2021-01-29
1753	1372	China Carbon Neutral Development Group Limited:O	398	1,441		0.00	2021-12-21
1754	2660	Zengame Technology Holding Limited:O	1,312	2,506		0.00	2022-04-01
1755	3996	China Energy Engineering Corporation Limited (CN):H	11,931	12,885		0.00	2022-04-13
1756	9633	Nongfu Spring Co., Ltd:H	6,473	273,161		0.00	2022-04-14
1757	0623	SinoMedia Holding Limited:O	592	527		0.00	2021-12-06
1758	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	691	422	*	0.00	2022-01-14
1759	0665	Haitong International Securities Group Limited:O	7,719	10,575		0.00	2022-04-13
1760	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,599	1,223		0.00	2022-04-07
1761	1936	Ritamix Global Limited:O	600	480		0.00	2021-10-22
1762	1031	Kingston Financial Group Limited:O	17,290	4,755		0.00	2022-04-12
1763	8297	Ocean Star Technology Group Limited:O	800	152		0.00	2021-11-09
1764	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	99	307		0.00	2022-03-28
1765	0709	GIORDANO INTERNATIONAL LIMITED:O	1,992	3,287		0.00	2022-04-04
1766	1260	Wonderful Sky Financial Group Holdings Limited:O	1,452	465		0.00	2021-09-24
1767	1987	Beng Soon Machinery Holdings Limited:O	1,261	359		0.00	2022-04-01
1768	8036	eBroker Group Limited:O	1,550	132		0.00	2021-09-30
1769	1055	China Southern Airlines Company Limited:H	5,387	24,565		0.00	2022-04-20
1770	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	3,180		0.00	2022-04-20
1771	1945	Zero2IPO Holdings Inc.:O	391	970		0.00	2021-05-05
1772	0458	TRISTATE HOLDINGS LIMITED:O	340	330		0.00	2021-12-08
1773	2132	Landrich Holding Limited:O	2,000	500		0.00	2021-09-16
1774	1928	Sands China Ltd.:O	10,046	188,865		0.00	2022-04-20
1775	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	905	833		0.00	2022-03-21
1776	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,342	211		0.00	2022-04-14
1777	0371	Beijing Enterprises Water Group Limited:O	12,474	32,432		0.00	2022-04-19
1778	0753	Air China Limited:H	5,593	31,936		0.00	2022-04-20
1779	0041	GREAT EAGLE HOLDINGS LIMITED:O	893	16,735		0.00	2022-04-20
1780	6117	RIZHAO PORT JURONG CO., LTD.:H	1,000	490		0.00	2019-12-13
1781	1758	Bojun Education Company Limited:O	1,000	465	*	0.00	2021-06-10
1782	1789	AK Medical Holdings Limited:O	1,355	6,003		0.00	2022-04-20
1783	1486	C Cheng Holdings Limited:O	350	298		0.00	2019-01-29
1784	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,329	864		0.00	2022-03-28
1785	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,763	7,070		0.00	2022-04-13
1786	0376	Yunfeng Financial Group Limited:O	4,650	6,650		0.00	2022-04-07
1787	2488	LAUNCH TECH COMPANY LIMITED:H	214	531		0.00	2022-03-14
1788	0442	Domaine Power Holdings Limited:O	206	299		0.00	2021-11-30
1789	0814	Beijing Jingkelong Company Limited:H	217	189		0.00	2021-07-30
1790	0565	Art Group Holdings Limited (KY):O	3,201	1,072		0.00	2020-10-29
1791	2226	HONWORLD GROUP LIMITED:O	688	2,112	*	0.00	2021-01-08
1792	2112	Grace Life-tech Holdings Limited:O	1,780	1,584		0.00	2021-06-09
1793	6885	Henan Jinma Energy Company Limited:H	635	2,477		0.00	2022-04-07
1794	0255	Lung Kee Group Holdings Limited:O	747	2,801		0.00	2021-11-15
1795	0387	LEEPORT (HOLDINGS) LIMITED:O	272	234		0.00	2021-12-29
1796	1468	Jakota Capital (Holding) Group:O	7,929	4,757		0.00	2022-04-14
1797	9983	Central China New Life Limited:O	1,493	6,062		0.00	2022-01-12
1798	1026	Universal Technologies Holdings Limited:O	6,484	960		0.00	2021-12-03
1799	0837	Carpenter Tan Holdings Limited:O	292	1,028		0.00	2022-02-09
1800	6669	Acotec Scientific Holdings Limited:O	367	2,301		0.00	2022-04-11
1801	0993	XinKong International Capital Holdings Limited:O	10,092	1,403		0.00	2022-04-14
1802	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,280	1,587		0.00	2022-04-20
1803	0438	IRICO Group New Energy Company Limited:H	111	1,068		0.00	2022-04-20
1804	0384	CHINA GAS HOLDINGS LIMITED:O	6,379	59,452		0.00	2022-04-20
1805	1881	Regal Real Estate Investment Trust:Unit	3,744	5,466		0.00	2022-04-20
1806	1869	Kafelaku Coffee Holding Limited:O	1,145	326		0.00	2022-03-15
1807	2125	Strawbear Entertainment Group:O	794	2,993		0.00	2022-02-11
1808	1348	Quali-Smart Holdings Limited:O	1,680	428		0.00	2022-01-20
1809	1588	Chanjet Information Technology Company Limited:H	94	642		0.00	2022-04-20
1810	1303	Huili Resources (Group) Limited:O	1,845	646		0.00	2021-04-09
1811	1210	Christine International Holdings Limited:O	1,150	108		0.00	2020-05-15
1812	1373	International Housewares Retail Company Limited:O	818	2,192		0.00	2022-04-12
1813	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,867	18,059		0.00	2022-04-13
1814	2283	TK Group (Holdings) Limited:O	941	2,315		0.00	2022-04-08
1815	0611	China Nuclear Energy Technology Corporation Limited:O	1,474	1,209		0.00	2021-12-29
1816	0224	PIONEER GLOBAL GROUP LIMITED:O	1,295	1,243		0.00	2022-01-05
1817	0099	Wong's International Holdings Limited:O	536	1,211		0.00	2022-03-23
1818	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,461	3,300		0.00	2021-07-08
1819	2179	Jiangsu Recbio Technology Co., Ltd.:H	100	2,480		0.00	2022-04-12
1820	0124	Guangdong Land Holdings Limited:O	1,904	2,056		0.00	2022-04-08
1821	2840	SPDR Gold Trust:Unit	424	600,808		0.00	2022-04-19
1822	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	480	50		0.00	2022-01-04
1823	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	67	3,963		0.00	2022-04-19
1824	0456	New City Development Group Limited:O	95	160		0.00	2022-04-11
1825	6188	BEIJING Digital Telecom Co., Ltd.:H	432	1,655	*	0.00	2021-03-17
1826	0921	Hisense Home Appliances Group Co., Ltd.:H	502	4,101		0.00	2022-04-08
1827	6808	SUN ART RETAIL GROUP LIMITED:O	10,405	25,388		0.00	2022-04-20
1828	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	46	1,262		0.00	2022-04-12
1829	1681	Consun Pharmaceutical Group Limited:O	884	3,898		0.00	2022-04-13
1830	1689	Huaxi Holdings Company Limited:O	760	1,186		0.00	2020-05-05
1831	1991	Ta Yang Group Holdings Limited:O	1,413	268		0.00	2021-11-19
1832	3191	Global X China Semiconductor ETF:Unit	19	901		0.00	2022-04-12
1833	1004	China Smarter Energy Group Holdings Limited:O	10,110	415	*	0.00	2021-03-26
1834	1638	Kaisa Group Holdings Ltd.:O	7,565	6,355	*	0.00	2022-04-04
1835	1127	Lion Rock Group Limited:O	829	879		0.00	2022-04-20
1836	9689	JTF International Holdings Limited:O	1,000	590		0.00	2020-06-29
1837	0859	Zhongchang International Holdings Group Limited:O	1,205	313		0.00	2021-01-21
1838	2202	China Vanke Company Limited:H	2,031	37,167		0.00	2022-04-14
1839	2358	Jiu Rong Holdings Limited:O	5,800	510		0.00	2021-05-03
1840	0519	Novautek Technologies Group Limited (BM):O	2,655	266		0.00	2022-04-04
1841	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,860	244,458		0.00	2022-04-20
1842	2168	Kaisa Prosperity Holdings Limited:O	163	1,174		0.00	2022-03-15
1843	0610	WAI KEE HOLDINGS LIMITED:O	835	2,914		0.00	2022-04-12
1844	3037	CSOP Hang Seng Index ETF:Unit	68	1,458		0.00	2022-04-07
1845	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	223	185		0.00	2021-12-28
1846	0431	Greater China Financial Holdings Limited:O	8,172	1,463		0.00	2022-04-11
1847	1272	Datang Environment Industry Group Co., Ltd.:H	655	590		0.00	2019-10-08
1848	1556	Chinney Kin Wing Holdings Limited:O	1,572	319		0.00	2021-07-29
1849	2130	CN Logistics International Holdings Limited (KY):O	289	2,954		0.00	2022-01-07
1850	9996	Peijia Medical Limited:O	708	4,857		0.00	2022-04-12
1851	6090	CENTURION CORPORATION LIMITED:O	875	1,864		0.00	2020-07-07
1852	1745	Lvji Technology Holdings Inc.:O	1,523	693		0.00	2022-04-06
1853	9893	Pizu Group Holdings Limited:O	3,692	1,532		0.00	2022-02-28
1854	1983	LUZHOU BANK CO., LTD.:H	780	1,934		0.00	2021-12-23
1855	1314	Tsui Wah Holdings Limited:O	1,460	286		0.00	2021-12-06
1856	1753	Duiba Group Limited:O	1,109	954		0.00	2022-04-07
1857	8375	Data Union Capital International Holdings Group Limited:O	294	64		0.00	2022-04-19
1858	3991	Changhong Jiahua Holdings Limited:O	1,478	990		0.00	2021-11-12
1859	6865	Flat Glass Group Co., Ltd.:H	454	12,462		0.00	2022-04-20
1860	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	388	244		0.00	2019-08-21
1861	3390	Tycoon Group Holdings Limited:O	800	968		0.00	2021-08-17
1862	0710	BOE Varitronix Limited:O	736	6,492		0.00	2022-04-12
1863	1088	China Shenhua Energy Company Limited:H	3,368	84,032		0.00	2022-04-20
1864	0112	Lerthai Group Limited:O	1,069	951	*	0.00	2021-01-20
1865	0626	Public Financial Holdings Limited:O	1,094	2,680		0.00	2021-09-07
1866	0435	Sunlight Real Estate Investment Trust:Unit	1,671	6,433		0.00	2022-04-12
1867	1415	Cowell e Holdings Inc.:O	828	6,210		0.00	2022-03-22
1868	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	639	479		0.00	2021-09-27
1869	1572	China Art Financial Holdings Limited:O	1,660	345		0.00	2021-10-04
1870	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,211	1,647		0.00	2021-09-08
1871	6606	New Horizon Health Limited:O	423	8,037		0.00	2022-04-11
1872	0094	Greenheart Group Limited:O	1,819	182		0.00	2022-04-07
1873	2558	JINSHANG BANK CO., LTD.:H	950	1,340		0.00	2020-06-10
1874	3366	Overseas Chinese Town (Asia) Holdings Limited:O	732	827		0.00	2021-11-30
1875	0573	Tao Heung Holdings Limited:O	987	918		0.00	2022-01-20
1876	1418	Sinomax Group Limited:O	1,700	340		0.00	2020-07-24
1877	1209	China Resources Mixc Lifestyle Services Limited:O	2,196	81,801		0.00	2022-04-14
1878	2227	Solis Holdings Limited (KY):O	880	128		0.00	2021-07-02
1879	2819	ABF Hong Kong Bond Index Fund:Unit	22	2,113		0.00	2022-04-19
1880	9677	WEIHAI BANK CO., LTD.:H	967	3,123		0.00	2021-04-19
1881	8203	Kaisun Holdings Limited:O	550	165		0.00	2022-04-08
1882	2302	CNNC International Limited:O	466	699	*	0.00	2020-11-13
1883	0426	ONE MEDIA GROUP LIMITED (KY):O	380	55		0.00	2021-04-29
1884	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	654	8,267		0.00	2022-03-21
1885	2180	ManpowerGroup Greater China Limited:O	196	1,744		0.00	2022-02-04
1886	0574	Pa Shun International Holdings Limited:O	1,385	101		0.00	2022-03-15
1887	1910	Samsonite Group S.A.:O	1,349	23,904		0.00	2022-04-20
1888	1812	Shandong Chenming Paper Holdings Limited:H	495	1,500		0.00	2022-04-14
1889	1632	Minshang Creative Technology Holdings Limited:O	804	426		0.00	2020-10-06
1890	0423	Hong Kong Economic Times Holdings Limited:O	404	477		0.00	2021-12-23
1891	1499	OKG Technology Holdings Limited:O	5,025	1,075		0.00	2021-10-19
1892	0318	Vongroup Limited:O	212	68		0.00	2022-04-08
1893	2331	LI NING COMPANY LIMITED:O	2,440	151,036		0.00	2022-04-20
1894	1651	Precision Tsugami (China) Corporation Limited:O	354	3,115		0.00	2022-03-18
1895	1008	Litu Holdings Limited (KY):O	1,454	393		0.00	2021-12-29
1896	1660	Seven Elements Investment Holdings Limited:O	5,735	2,409		0.00	2021-03-15
1897	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	969	23,837		0.00	2022-04-20
1898	1380	China Kingstone Mining Holdings Limited:O	2,619	60		0.00	2022-04-08
1899	0177	Jiangsu Expressway Company Limited:H	1,124	8,970		0.00	2022-04-19
1900	0450	HUNG HING PRINTING GROUP LIMITED:O	832	1,057		0.00	2022-01-24
1901	1326	Transmit Entertainment Limited:O	2,377	304		0.00	2021-06-22
1902	1781	Sun Cheong Creative Development Holdings Limited:O	490	90	*	0.00	2020-04-15
1903	2209	YesAsia Holdings Limited:O	357	414		0.00	2022-01-04
1904	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,125	399		0.00	2021-11-12
1905	0577	South Shore Holdings Limited:O	912	22	*	0.00	2021-07-05
1906	6628	Transcenta Holding Limited:O	400	2,752		0.00	2022-04-20
1907	8050	City Coolxuan Company Limited:O	1,218	408		0.00	2021-07-06
1908	2030	Cabbeen Fashion Limited:O	599	1,545		0.00	2022-04-06
1909	1341	Hao Tian International Construction Investment Group Limited:O	6,752	1,891		0.00	2021-12-10
1910	2883	China Oilfield Services Limited:H	1,614	13,009		0.00	2022-04-19
1911	0098	Xingfa Aluminium Holdings Limited:O	368	3,522		0.00	2021-11-18
1912	0612	Carmen Century Investment Limited (KY):O	1,178	4,476		0.00	2022-04-13
1913	1503	China Merchants Commercial Real Estate Investment Trust:Unit	983	2,634		0.00	2022-04-12
1914	8462	Omnibridge Holdings Limited:O	520	71		0.00	2020-11-12
1915	0756	Summi (Group) Holdings Limited:O	1,964	147		0.00	2022-03-24
1916	1697	Shandong International Trust Co., Ltd.:H	1,000	385		0.00	2021-10-08
1917	6639	Arrail Group Limited:O	499	5,389		0.00	2022-03-24
1918	1738	Feishang Anthracite Resources Limited:O	1,180	1,392		0.00	2022-03-31
1919	2899	ZIJIN MINING GROUP CO., LTD.:H	4,893	61,065		0.00	2022-04-20
1920	0444	Sincere Watch (Hong Kong) Limited:O	5,141	257		0.00	2022-04-01
1921	9600	Newlink Technology Inc.:O	669	743		0.00	2022-03-11
1922	1890	China Kepei Education Group Limited:O	1,703	3,798		0.00	2022-03-30
1923	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,514	94,676		0.00	2022-04-20
1924	0321	TEXWINCA HOLDINGS LIMITED:O	1,166	1,667		0.00	2021-12-06
1925	1802	Wenye Group Holdings Limited:O	500	445		0.00	2021-03-05
1926	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242	75		0.00	2021-02-25
1927	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,467	2,274		0.00	2022-03-22
1928	1995	Ever Sunshine Services Group Limited:O	1,463	15,157		0.00	2022-04-19
1929	3616	Ever Reach Group (Holdings) Company Limited:O	1,000	1,010		0.00	2019-08-20
1930	2360	Best Mart 360 Holdings Limited:O	833	1,108		0.00	2021-11-03
1931	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	258	2,554		0.00	2022-03-28
1932	8267	Linekong Interactive Group Co., Ltd.:O	306	92		0.00	2021-04-28
1933	0916	China Longyuan Power Group Corporation Limited:H	2,774	44,606		0.00	2022-04-20
1934	8063	Global Mastermind Holdings Limited:O	424	42		0.00	2022-04-13
1935	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,415	2,869		0.00	2022-04-20
1936	2633	Jacobson Pharma Corporation Limited:O	1,598	1,087		0.00	2021-11-15
1937	1023	SITOY GROUP HOLDINGS LIMITED:O	795	382		0.00	2021-03-19
1938	1563	Alliance International Education Leasing Holdings Limited:O	1,235	3,952		0.00	2022-03-01
1939	0844	Greatime International Holdings Limited:O	406	144		0.00	2020-06-17
1940	1580	DA SEN HOLDINGS GROUP LIMITED:O	800	100		0.00	2021-08-26
1941	0163	Emperor International Holdings Limited:O	3,019	2,566		0.00	2022-04-04
1942	2299	Billion Industrial Holdings Limited:O	1,736	8,558		0.00	2022-02-17
1943	1548	Genscript Biotech Corporation:O	1,721	38,292		0.00	2022-04-20
1944	1571	Xin Point Holdings Limited:O	816	1,656		0.00	2022-03-24
1945	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	990	1,257		0.00	2019-08-09
1946	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,753	788		0.00	2021-11-16
1947	9191	Global X China Semiconductor ETF:Unit	14	85		0.00	2022-04-04
1948	0543	Pacific Online Limited:O	900	1,152		0.00	2022-04-19
1949	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	696	1,670		0.00	2022-04-08
1950	1586	China Leon Inspection Holding Limited:O	350	508		0.00	2022-03-23
1951	2836	iShares Core SENSEX India Index ETF:Unit	17	566		0.00	2022-04-20
1952	0856	VSTECS Holdings Limited:O	1,141	8,010		0.00	2022-03-23
1953	1521	Frontage Holdings Corporation:O	1,622	3,779		0.00	2022-04-01
1954	1221	SINO HOTELS (HOLDINGS) LIMITED:O	887	1,801		0.00	2022-03-31
1955	3983	China BlueChemical Ltd.:H	1,374	3,737		0.00	2022-04-14
1956	3798	Homeland Interactive Technology Ltd.:O	995	1,373		0.00	2021-12-22
1957	1121	Golden Solar New Energy Technology Holdings Limited:O	1,321	10,462		0.00	2022-03-28
1958	6958	Zhenro Services Group Limited:O	800	704		0.00	2021-07-09
1959	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,578	8,128		0.00	2022-04-08
1960	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	371	1,647		0.00	2022-04-20
1961	1616	A Metaverse Company:O	1,636	249	*	0.00	2021-12-15
1962	3330	Lingbao Gold Group Company Ltd.:H	226	217		0.00	2021-11-30
1963	3316	Binjiang Service Group Co. Ltd.:O	210	4,830		0.00	2022-03-22
1964	1365	China Rundong Auto Group Limited:O	871	261	*	0.00	2019-08-05
1965	0727	Crown International Corporation Limited:O	2,600	265		0.00	2022-04-19
1966	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	66	396		0.00	2022-03-17
1967	1375	Central China Securities Co., Ltd.:H	905	1,231		0.00	2021-12-22
1968	9618	JD.com, Inc.:A	2,064	455,731		0.00	2022-04-20
1969	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,217	13,557		0.00	2022-04-20
1970	0207	Joy City Property Limited:O	10,704	3,372		0.00	2022-04-20
1971	1460	ICO Group Limited:O	660	172		0.00	2022-03-24
1972	3903	Hanhua Financial Holding Co., Ltd.:H	879	334		0.00	2020-09-25
1973	0776	Imperium Technology Group Limited (KY):O	231	3,488		0.00	2022-04-08
1974	1868	Neo-Neon Holdings Limited:O	1,555	739		0.00	2022-04-20
1975	0833	ALLTRONICS HOLDINGS LIMITED:O	701	179		0.00	2022-04-12
1976	1993	Asiaray Media Group Limited:O	350	438		0.00	2016-12-12
1977	2393	Yestar Healthcare Holdings Company Limited:O	1,713	1,764		0.00	2021-12-14
1978	0069	SHANGRI-LA ASIA LIMITED:O	2,622	15,653		0.00	2022-04-20
1979	6969	Smoore International Holdings Limited:O	4,380	78,402		0.00	2022-04-19
1980	1525	Shanghai Gench Education Group Limited:O	300	1,089		0.00	2021-06-09
1981	0311	LUEN THAI HOLDINGS LIMITED:O	743	305		0.00	2021-08-27
1982	6996	Antengene Corporation Limited:O	475	3,064		0.00	2022-04-14
1983	2708	IBO Technology Company Limited:O	418	1,212		0.00	2022-01-19
1984	1198	Royale Home Holdings Limited:O	1,848	5,415		0.00	2022-04-13
1985	1935	JH Educational Technology INC.:O	1,136	4,658		0.00	2022-04-19
1986	2377	China Boqi Environmental (Holding) Co., Ltd.:O	713	977		0.00	2021-09-27
1987	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	417	872		0.00	2022-02-23
1988	2165	Ling Yue Services Group Limited:O	200	720		0.00	2021-07-20
1989	1736	China Parenting Network Holdings Limited:O	718	44		0.00	2020-08-25
1990	0827	Ko Yo Chemical (Group) Limited:O	3,980	1,114		0.00	2021-10-27
1991	0538	Ajisen (China) Holdings Limited:O	757	863		0.00	2022-01-18
1992	6989	Excellence Commercial Property & Facilities Management Group Limited:O	843	3,709		0.00	2022-03-03
1993	1961	Infinities Technology International (Cayman) Holding Limited:O	377	426		0.00	2022-01-21
1994	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	264	14,441		0.00	2022-04-20
1995	2216	Broncus Holding Corporation:O	361	982		0.00	2022-02-09
1996	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	26	936		0.00	2022-04-20
1997	3395	JX ENERGY LTD.:O	272	121		0.00	2021-09-09
1998	0220	Uni-President China Holdings Ltd.:O	2,952	20,782		0.00	2022-04-20
1999	2142	HBM Holdings Limited (KY):O	521	2,183		0.00	2022-04-20
2000	6128	Graphex Group Limited:O	359	481		0.00	2022-04-01
2001	0556	Pan Asia Environmental Protection Group Limited:O	565	509		0.00	2022-03-24
2002	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	747	2,966		0.00	2022-04-13
2003	0455	Tianda Pharmaceuticals Limited:O	1,435	309		0.00	2021-12-29
2004	9173	Premia CSI Caixin China New Economy ETF:Unit	121	143		0.00	2022-04-01
2005	1153	Jiayuan Services Holdings Limited:O	406	1,295		0.00	2021-12-29
2006	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,217	138,008		0.00	2022-04-20
2007	1803	Beijing Sports and Entertainment Industry Group Limited:O	934	149		0.00	2021-08-11
2008	1271	Grand Ming Group Holdings Limited:O	938	7,129		0.00	2022-03-30
2009	8283	Zhongshi Minan Holdings Limited:O	1,320	154		0.00	2022-03-25
2010	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	171	101		0.00	2021-09-24
2011	1877	Shanghai Junshi Biosciences Co., Ltd.:H	144	7,387		0.00	2022-04-11
2012	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	542	3,339		0.00	2022-04-13
2013	2096	Simcere Pharmaceutical Group Limited:O	1,719	14,680		0.00	2022-04-11
2014	8293	SingAsia Holdings Limited:O	972	65		0.00	2022-04-13
2015	1490	AI X Tech Inc.:O	799	719		0.00	2022-04-19
2016	0150	Hypebeast Limited:O	1,325	1,312		0.00	2022-04-04
2017	2107	First Service Holding Limited:O	643	559		0.00	2022-04-20
2018	3173	Premia CSI Caixin China New Economy ETF:Unit	117	1,085		0.00	2022-04-12
2019	1870	Acme International Holdings Limited:O	400	424		0.00	2021-08-20
2020	3188	ChinaAMC CSI 300 Index ETF:Unit	172	8,672		0.00	2022-04-20
2021	0072	Meta Media Holdings Limited:O	280	55		0.00	2020-09-07
2022	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,133	223		0.00	2021-11-01
2023	1585	Yadea Group Holdings Ltd.:O	1,910	23,073		0.00	2022-04-20
2024	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,602	4,966		0.00	2022-04-11
2025	0967	SOUND GLOBAL LTD.:O	954	2,843	*	0.00	2016-04-14
2026	6098	Country Garden Services Holdings Company Limited:O	2,108	68,826		0.00	2022-04-20
2027	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	7	144		0.00	2022-04-13
2028	1360	NOVA Group Holdings Limited (KY):O	1,159	131		0.00	2021-12-15
2029	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,017	8,370		0.00	2022-04-20
2030	0951	CHAOWEI POWER HOLDINGS LIMITED:O	682	1,153		0.00	2022-04-20
2031	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	921	516		0.00	2021-12-29
2032	9922	Jiumaojiu International Holdings Limited:O	892	14,861		0.00	2022-04-20
2033	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	270	23		0.00	2022-03-28
2034	1560	Star Group Asia Limited:O	393	149		0.00	2021-08-09
2035	8170	All Nation International Group Limited (KY):O	250	813		0.00	2019-08-27
2036	0370	Hong Kong Robotics Group Holding Limited:O	927	732		0.00	2022-04-20
2037	1321	China New City Group Limited:O	1,222	1,308		0.00	2022-03-24
2038	3639	Yida China Holdings Limited:O	1,568	690		0.00	2022-01-07
2039	1163	ADTIGER CORPORATIONS LIMITED:O	377	294		0.00	2021-12-21
2040	2801	iShares Core MSCI China Index ETF:Unit	165	3,597		0.00	2022-04-19
2041	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	687	5,262		0.00	2022-02-04
2042	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,687	3,762		0.00	2022-04-13
2043	3306	JNBY Design Limited:O	307	2,892		0.00	2022-03-31
2044	0328	ALCO HOLDINGS LIMITED (BM):O	428	43		0.00	2022-03-24
2045	8047	China Ocean Group Development Limited:O	3,377	547		0.00	2022-04-13
2046	8418	Optima Automobile Group Holdings Limited:O	500	440		0.00	2021-12-16
2047	6133	Vital Innovations Holdings Limited:O	500	125		0.00	2020-08-07
2048	1370	Aowei Holding Limited:O	960	1,018	*	0.00	2017-06-30
2049	0303	VTECH HOLDINGS LIMITED:O	148	8,170		0.00	2022-04-20
2050	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	883	105		0.00	2021-09-15
2051	8613	Oriental Payment Group Holdings Limited:O	701	189		0.00	2022-03-01
2052	3666	Shanghai XNG Holdings Limited:O	1,292	90		0.00	2022-03-22
2053	2728	Jintai Energy Holdings Limited:O	2,596	270		0.00	2020-11-11
2054	1406	Clarity Medical Group Holding Limited:O	300	417		0.00	2022-03-10
2055	0976	Chiho Environmental Group Limited:O	932	1,174		0.00	2022-04-11
2056	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,432	745		0.00	2022-03-14
2057	0187	Beijing Jingcheng Machinery Electric Company Limited:H	58	246		0.00	2022-03-25
2058	0506	China Foods Limited:O	1,622	4,525		0.00	2022-04-19
2059	3737	Zhongzhi Pharmaceutical Holdings Limited:O	500	550		0.00	2022-04-04
2060	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	500	160		0.00	2021-05-07
2061	3908	China International Capital Corporation Limited:H	1,093	18,319		0.00	2022-04-20
2062	1786	CRCC High-Tech Equipment Corporation Limited:H	304	228		0.00	2021-08-18
2063	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	18	657		0.00	2022-02-18
2064	0108	GR Life Style Company Limited:O	1,823	2,060		0.00	2022-01-07
2065	6699	Angelalign Technology Inc.:O	96	11,328		0.00	2022-04-20
2066	2192	Medlive Technology Co., Ltd.:O	401	3,404		0.00	2022-04-12
2067	0915	Daohe Global Group Limited:O	846	74		0.00	2022-02-08
2068	0989	China Changbaishan International Holdings Limited:O	3,788	1,439		0.00	2022-04-08
2069	2798	Perennial Energy Holdings Limited:O	895	1,477		0.00	2022-04-11
2070	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,360	158		0.00	2021-03-15
2071	1090	Da Ming International Holdings Limited:O	700	1,862		0.00	2021-12-09
2072	1526	Rici Healthcare Holdings Limited:O	868	720		0.00	2019-04-11
2073	3978	CHINA BESTSTUDY EDUCATION GROUP:O	459	106		0.00	2021-10-25
2074	3151	Premia China STAR50 ETF:Unit	24	182		0.00	2022-04-14
2075	6830	Huazhong In-Vehicle Holdings Company Limited:O	948	2,721		0.00	2021-12-08
2076	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,137	2,513		0.00	2022-04-07
2077	6198	Qingdao Port International Co., Ltd.:H	579	2,351		0.00	2022-04-07
2078	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	298	1,264		0.00	2021-12-02
2079	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,950	4,310		0.00	2022-04-13
2080	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,540	191		0.00	2022-04-11
2081	1358	PW Medtech Group Limited:O	816	685		0.00	2022-01-18
2082	3322	Win Hanverky Holdings Limited:O	668	217		0.00	2022-01-19
2083	6169	China YuHua Education Corporation Limited:O	1,862	2,812		0.00	2022-04-07
2084	9979	Greentown Management Holdings Company Limited:O	995	5,851		0.00	2022-04-13
2085	3690	Meituan:B	2,793	404,706		0.00	2022-04-20
2086	1817	Mulsanne Group Holding Limited:O	481	1,861		0.00	2019-09-23
2087	3709	EEKA Fashion Holdings Limited:O	356	4,486		0.00	2022-04-19
2088	1300	Trigiant Group Limited:O	899	485		0.00	2021-04-27
2089	6111	DaFa Properties Group Limited:O	413	1,524		0.00	2021-11-04
2090	0085	China Electronics Huada Technology Company Limited:O	1,017	580		0.00	2022-04-19
2091	1568	SUNDART HOLDINGS LIMITED:O	1,080	475		0.00	2022-03-25
2092	1039	Changyou International Group Limited:O	900	214		0.00	2021-01-05
2093	2500	Venus Medtech (Hangzhou) Inc.:H	219	2,882		0.00	2022-04-20
2094	1980	Tian Ge Interactive Holdings Limited:O	626	538		0.00	2022-03-10
2095	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	725	96		0.00	2022-03-16
2096	1386	Vestate Group Holdings Limited:O	390	177	*	0.00	2020-11-23
2097	0627	Japan Kyosei Group Company Limited:O	5,539	66		0.00	2022-04-20
2098	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,388	223	*	0.00	2020-05-15
2099	1821	ESR Group Limited (KY):O	2,166	52,850		0.00	2022-04-20
2100	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	394	225		0.00	2019-04-12
2101	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	334	4,375		0.00	2022-03-29
2102	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,577	1,908		0.00	2022-04-19
2103	0020	SenseTime Group Inc.:B	12,396	62,352		0.00	2022-04-19
2104	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	59	307		0.00	2022-04-19
2105	2678	Texhong International Group Limited:O	436	4,138		0.00	2022-04-13
2106	1628	Yuzhou Group Holdings Company Limited:O	3,107	1,740		0.00	2022-04-20
2107	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	271	1,087		0.00	2022-03-28
2108	1725	China Strategic Technology Group Limited:O	145	3,132		0.00	2022-01-19
2109	1839	CIMC Vehicles (Group) Co., Ltd.:H	264	1,357		0.00	2022-04-13
2110	3369	QINHUANGDAO PORT CO., LTD.:H	387	468		0.00	2020-06-23
2111	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	99	33		0.00	2021-03-03
2112	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	334	251		0.00	2019-09-02
2113	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	500	330		0.00	2021-11-30
2114	0797	7Road Holdings Limited:O	1,254	3,235		0.00	2020-10-08
2115	1539	Unity Group Holdings International Limited:O	1,086	619		0.00	2021-08-02
2116	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,238	255		0.00	2022-04-12
2117	1456	Guolian Minsheng Securities Company Limited:H	200	774		0.00	2022-03-01
2118	0722	UMP Healthcare Holdings Limited:O	357	289		0.00	2022-03-30
2119	0182	Concord New Energy Group Limited:O	4,001	3,081		0.00	2022-04-14
2120	2399	China Anchu Energy Storage Group Limited:O	938	535		0.00	2022-03-18
2121	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	44	13		0.00	2020-07-24
2122	1600	Tian Lun Gas Holdings Limited:O	451	2,210		0.00	2022-04-13
2123	0372	PT International Development Corporation Limited:O	900	185		0.00	2022-04-14
2124	8005	Yuxing InfoTech Investment Holdings Limited:O	1,107	266		0.00	2022-01-04
2125	1347	HUA HONG SEMICONDUCTOR LIMITED:O	579	16,965		0.00	2022-04-20
2126	6928	TOMO Holdings Limited (KY):O	200	590		0.00	2021-09-06
2127	0629	Yue Da International Holdings Limited:O	518	127		0.00	2021-06-28
2128	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	300	2,715		0.00	2022-04-12
2129	9928	Times Neighborhood Holdings Limited:O	436	920		0.00	2022-04-20
2130	1755	S-Enjoy Service Group Co., Limited:O	385	3,754		0.00	2022-04-13
2131	1811	CGN New Energy Holdings Co., Ltd.:O	1,897	6,393		0.00	2022-04-20
2132	1836	Stella International Holdings Limited:O	351	2,994		0.00	2022-04-20
2133	1986	Tsaker New Energy Tech Co., Limited:O	451	640		0.00	2021-09-13
2134	8113	V & V Technology Holdings Limited (KY):O	288	86		0.00	2022-04-07
2135	8317	Finet Group Limited:O	294	88		0.00	2021-11-05
2136	6833	Sinco Pharmaceuticals Holdings Limited:O	896	1,693		0.00	2022-03-18
2137	2219	Chaoju Eye Care Holdings Limited:O	310	1,172		0.00	2022-03-18
2138	1273	Hong Kong Finance Group Limited:O	180	68		0.00	2021-01-21
2139	2310	Times Universal Group Holdings Limited:O	474	47		0.00	2022-02-08
2140	0383	Tian An Medicare Limited (BM):O	6,219	479		0.00	2022-03-24
2141	0945	MANULIFE FINANCIAL CORPORATION:O	828	137,200		0.00	2022-04-20
2142	1028	C.banner International Holdings Limited:O	889	249		0.00	2021-05-20
2143	1876	Budweiser Brewing Company APAC Limited:O	5,631	114,309		0.00	2022-04-20
2144	0894	Man Yue Technology Holdings Limited:O	201	135		0.00	2022-01-28
2145	1952	Everest Medicines Limited:O	127	2,775		0.00	2022-04-07
2146	2127	Huisen Shares Group Limited:O	1,294	828		0.00	2022-04-08
2147	82846	iShares Core CSI 300 Index ETF:Unit	6	160		0.00	2021-09-29
2148	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,907	629		0.00	2022-01-12
2149	9969	InnoCare Pharma Limited:O	630	6,930		0.00	2022-04-07
2150	1709	DL Holdings Group Limited (KY):O	599	1,527		0.00	2020-12-16
2151	1773	Tianli International Holdings Limited:O	900	747		0.00	2022-03-31
2152	1815	Mount Everest Gold Group Company Limited (KY):O	515	340		0.00	2022-04-07
2153	1866	CHINA XLX FERTILISER LTD.:O	487	3,282		0.00	2022-04-08
2154	6199	BANK OF GUIZHOU CO., LTD.:H	911	2,323		0.00	2021-04-26
2155	3718	Beijing Enterprises Urban Resources Group Limited:O	1,485	1,069		0.00	2022-03-28
2156	1953	Rimbaco Group Global Limited:O	518	96		0.00	2022-04-11
2157	1981	Cathay Group Holdings Inc.:O	672	806		0.00	2022-04-20
2158	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	338	3,603		0.00	2022-04-13
2159	1240	CNQC International Holdings Limited:O	613	405		0.00	2020-03-18
2160	0818	Hi Sun Technology (China) Limited:O	1,119	1,085		0.00	2022-04-20
2161	1627	Able Engineering Holdings Limited:O	801	292		0.00	2021-10-19
2162	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	948	270		0.00	2022-04-20
2163	1931	IVD Medical Holding Limited:O	536	1,399		0.00	2022-02-09
2164	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	298	536		0.00	2022-04-19
2165	0596	Inspur Digital Enterprise Technology Limited:O	445	1,326		0.00	2022-03-10
2166	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,398	13,043		0.00	2022-04-20
2167	0222	MIN XIN HOLDINGS LIMITED:O	231	815		0.00	2021-10-27
2168	83188	ChinaAMC CSI 300 Index ETF:Unit	104	4,306		0.00	2022-04-14
2169	1661	China Frontier Technology Group:O	613	87		0.00	2021-09-17
2170	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	954	2,595		0.00	2022-04-13
2171	0373	ALLIED GROUP LIMITED (HK):O	1,340	3,765		0.00	2022-03-01
2172	2618	JD Logistics, Inc.:O	2,408	43,440		0.00	2022-04-20
2173	3636	Poly Culture Group Corporation Limited:H	34	136		0.00	2020-06-05
2174	0010	HANG LUNG GROUP LIMITED:O	514	8,604		0.00	2022-04-19
2175	3308	Golden Eagle Retail Group Limited:O	626	3,462		0.00	2022-01-11
2176	6633	Qingci Games Inc.:O	260	1,144		0.00	2022-03-02
2177	0159	Brockman Mining Limited:O	3,478	922		0.00	2022-03-22
2178	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	249	152		0.00	2022-03-18
2179	1328	Goldstream Investment Limited:O	4,288	455		0.00	2022-02-15
2180	0480	HKR INTERNATIONAL LIMITED:O	547	1,586		0.00	2022-04-08
2181	1900	China ITS (Holdings) Co., Ltd.:O	609	85		0.00	2022-03-29
2182	0176	Superactive Group Company Limited:O	745	42		0.00	2022-03-21
2183	1837	Natural Food International Holding Limited:O	800	344		0.00	2022-03-17
2184	1769	Scholar Education Group:O	203	128		0.00	2022-01-05
2185	1446	Hung Fook Tong Group Holdings Limited:O	239	86		0.00	2021-11-25
2186	2181	Mabpharm Limited:O	1,500	1,035		0.00	2020-08-19
2187	3918	NagaCorp Ltd.:O	1,574	11,097		0.00	2022-04-19
2188	2400	XD Inc.:O	174	3,541		0.00	2022-04-14
2189	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	123	413		0.00	2021-07-26
2190	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	502	5,120		0.00	2022-04-08
2191	2136	Lifestyle China Group Limited:O	524	424		0.00	2022-03-14
2192	0101	HANG LUNG PROPERTIES LIMITED:O	1,608	26,628		0.00	2022-04-20
2193	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	56	410		0.00	2022-04-14
2194	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	273	1,996		0.00	2022-04-11
2195	3913	KWG Living Group Holdings Limited:O	713	2,168		0.00	2022-04-20
2196	0063	China Asia Valley Group Limited:O	989	85		0.00	2022-04-07
2197	1268	China MeiDong Auto Holdings Limited:O	441	11,532		0.00	2022-04-19
2198	0832	Central China Real Estate Limited:O	1,026	749		0.00	2022-04-13
2199	6190	Bank of Jiujiang Co., Ltd.:H	140	1,487		0.00	2021-04-16
2200	3759	Pharmaron Beijing Co., Ltd.:H	46	4,382		0.00	2022-04-14
2201	0244	SINCERE COMPANY, LIMITED (THE):O	451	151		0.00	2022-01-20
2202	0337	Greenland Hong Kong Holdings Limited:O	951	1,626		0.00	2022-04-12
2203	2117	Datang Group Holdings Limited:O	463	1,847		0.00	2021-10-18
2204	0607	Fullshare Holdings Limited:O	6,664	766		0.00	2022-02-08
2205	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	669	14,986		0.00	2022-03-02
2206	6616	Global New Material International Holdings Limited:O	395	1,742		0.00	2022-04-19
2207	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,844	29,578		0.00	2022-04-20
2208	8167	Neo Telemedia Limited:O	3,150	548		0.00	2022-04-12
2209	1908	C&D International Investment Group Limited:O	454	8,608		0.00	2022-04-20
2210	3600	MODERN DENTAL GROUP LIMITED:O	315	948		0.00	2022-04-13
2211	2379	China Clean Energy Technology Group Limited:O	135	33	*	0.00	2020-08-07
2212	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	360	103		0.00	2020-06-19
2213	1739	Qeeka Home (Cayman) Inc.:O	377	151		0.00	2022-02-18
2214	2198	China Sanjiang Fine Chemicals Company Limited:O	388	621		0.00	2022-04-20
2215	6196	Bank of Zhengzhou Co., Ltd.:H	597	931		0.00	2022-04-07
2216	1443	Fulum Group Holdings Limited:O	420	90		0.00	2020-02-13
2217	0332	Yuan Heng Gas Holdings Limited:O	2,107	864		0.00	2022-04-19
2218	1728	China ZhengTong Auto Services Holdings Limited:O	879	519	*	0.00	2022-01-18
2219	1366	Jiangnan Group Limited:O	1,948	485		0.00	2022-03-03
2220	0606	SCE Intelligent Commercial Management Holdings Limited:O	660	1,221		0.00	2022-03-15
2221	1345	Shanghai Pioneer Holding Ltd:O	400	928		0.00	2022-04-20
2222	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	674	1,901		0.00	2021-12-09
2223	2101	Fulu Holdings Limited:O	126	762		0.00	2021-11-02
2224	8176	SuperRobotics Holdings Limited (BM):O	158	36		0.00	2022-02-15
2225	1146	Huicheng International Holdings Limited:O	1,075	183		0.00	2021-07-14
2226	1882	Haitian International Holdings Limited:O	497	9,433		0.00	2022-04-14
2227	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	72	495		0.00	2022-03-30
2228	2088	Xiwang Property Holdings Company Limited:O	437	45		0.00	2022-04-08
2229	2170	Suzhou Basecare Medical Corporation Limited:H	25	108		0.00	2022-02-25
2230	1196	Realord Group Holdings Limited:O	440	5,922		0.00	2022-03-28
2231	0694	Beijing Capital International Airport Company Limited:H	572	2,574		0.00	2022-04-19
2232	1860	Mobvista Inc.:O	501	2,836		0.00	2022-04-14
2233	2250	B.Duck Semk Holdings International Limited:O	300	552		0.00	2022-03-04
2234	9997	Kangji Medical Holdings Limited:O	373	2,689		0.00	2022-04-12
2235	0743	Asia Cement (China) Holdings Corporation:O	469	2,406		0.00	2022-04-13
2236	3681	SINOMAB BIOSCIENCE LIMITED:O	299	679		0.00	2021-09-14
2237	6899	Ourgame International Holdings Limited:O	317	57		0.00	2021-06-01
2238	3738	Vobile Group Limited:O	622	2,432		0.00	2022-03-18
2239	0841	Asia Cassava Resources Holdings Limited:O	170	41		0.00	2021-07-20
2240	1763	China Isotope & Radiation Corporation:H	23	432		0.00	2022-04-20
2241	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	516	88		0.00	2019-09-16
2242	0230	Minmetals Land Limited:O	957	718		0.00	2022-03-07
2243	1250	Shandong Hi-Speed New Energy Group Limited:O	18,090	1,393		0.00	2022-03-28
2244	6806	Shenwan Hongyuan Group Co., Ltd.:H	709	1,212		0.00	2022-03-28
2245	0687	Tysan Holdings Limited:O	953	357		0.00	2021-07-28
2246	2003	VCREDIT HOLDINGS LIMITED:O	137	444		0.00	2021-09-28
2247	1516	Sunac Services Holdings Limited:O	859	3,642		0.00	2022-04-20
2248	1498	PuraPharm Corporation Limited:O	110	166		0.00	2022-04-19
2249	1589	China Logistics Property Holdings Co., Ltd:O	966	4,183		0.00	2022-04-04
2250	3708	China Supply Chain Holdings Limited:O	1,540	199	*	0.00	2021-06-29
2251	82822	CSOP FTSE China A50 ETF:Unit	188	2,358		0.00	2022-04-19
2252	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	89	997		0.00	2021-09-30
2253	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	657	1,708		0.00	2022-04-13
2254	1672	Ascletis Pharma Inc.:O	295	1,384		0.00	2022-04-12
2255	6178	Everbright Securities Company Limited:H	190	969		0.00	2021-08-13
2256	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,516	22,164		0.00	2022-04-20
2257	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	100	55		0.00	2022-04-07
2258	0777	NetDragon Websoft Holdings Limited:O	145	2,303		0.00	2022-04-13
2259	0668	Doyen International Holdings Limited:O	341	63		0.00	2020-06-04
2260	0542	China Cultural Tourism and Agriculture Group Limited:O	1,850	194		0.00	2022-03-07
2261	6078	Hygeia Healthcare Holdings Co., Limited:O	164	5,986		0.00	2022-04-20
2262	0673	China Health Group Limited:O	1,167	60		0.00	2022-03-29
2263	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	13	1,351		0.00	2021-12-16
2264	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	32	2,758		0.00	2022-04-14
2265	1302	LifeTech Scientific Corporation:O	1,197	2,789		0.00	2022-04-20
2266	2309	ZO Future Group:O	4,945	475		0.00	2022-04-20
2267	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,146	5,347		0.00	2022-04-20
2268	0400	Ingdan, Inc.:O	359	707		0.00	2022-03-09
2269	1193	China Resources Gas Group Limited:O	582	18,304		0.00	2022-04-20
2270	0226	LIPPO LIMITED (HK):O	124	348		0.00	2022-04-11
2271	1381	Canvest Environmental Protection Group Company Limited:O	612	2,020		0.00	2022-04-12
2272	3069	ChinaAMC Hang Seng Biotech ETF:Unit	17	204		0.00	2022-04-19
2273	1147	Edensoft Holdings Limited:O	500	43		0.00	2021-10-27
2274	0816	Jinmao Property Services Co., Limited:O	226	1,311		0.00	2022-04-20
2275	3828	Ming Fai International Holdings Limited:O	183	81		0.00	2019-09-10
2276	1513	Livzon Pharmaceutical Group Inc.:H	78	2,094		0.00	2022-04-19
2277	1565	Virscend Education Company Limited:O	757	348	*	0.00	2021-10-25
2278	0618	Peking University Resources (Holdings) Company Limited:O	1,569	254	*	0.00	2020-10-28
2279	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	93	4,155		0.00	2021-03-05
2280	9956	ANE (CAYMAN) INC.:O	281	1,152		0.00	2022-03-04
2281	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	659	751		0.00	2021-02-24
2282	6820	FriendTimes Inc.:O	517	662		0.00	2022-03-23
2283	1452	Denox Environmental & Technology Holdings Limited:O	117	15		0.00	2020-07-31
2284	9081	Value Gold ETF:Unit	10	60		0.00	2021-01-06
2285	1798	China Datang Corporation Renewable Power Co., Limited:H	587	1,820		0.00	2022-04-20
2286	0620	DTXS Silk Road Investment Holdings Company Limited:O	156	256		0.00	2022-04-12
2287	2197	Clover Biopharmaceuticals, Ltd.:O	270	1,847		0.00	2022-03-24
2288	1234	China Lilang Limited:O	279	1,080		0.00	2022-04-13
2289	2139	Bank of Gansu Co., Ltd.:H	876	902		0.00	2021-04-16
2290	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,403	1,782		0.00	2022-02-18
2291	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,071	3,931		0.00	2022-04-20
2292	1735	Central New Energy Holding Group Limited:O	239	3,633		0.00	2022-03-25
2293	0895	Dongjiang Environmental Company Limited:H	45	146		0.00	2022-04-20
2294	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	40	102		0.00	2022-04-20
2295	1652	Fusen Pharmaceutical Company Limited:O	171	168		0.00	2021-11-09
2296	9991	Baozun Inc.:A	42	823		0.00	2022-03-28
2297	1277	Kinetic Development Group Limited:O	1,848	1,146		0.00	2022-04-04
2298	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	84	586		0.00	2022-04-14
2299	0086	SUN HUNG KAI & CO. LIMITED:O	432	1,711		0.00	2022-04-20
2300	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	412	894		0.00	2021-08-18
2301	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	143	694		0.00	2022-03-30
2302	1907	China Risun Group Limited (KY):O	964	3,981		0.00	2022-04-19
2303	1310	HKBN Ltd.:O	284	2,570		0.00	2022-04-20
2304	1159	Smart Digital Technology Group Limited:O	177	72		0.00	2022-02-07
2305	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,077	4,136		0.00	2022-04-14
2306	0333	Top Form International Limited:O	63	30		0.00	2022-04-13
2307	1184	S.A.S. Dragon Holdings Limited:O	128	611		0.00	2021-10-22
2308	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	280	70		0.00	2022-04-11
2309	1426	Spring Real Estate Investment Trust:Unit	297	817		0.00	2020-10-15
2310	2552	Hua Medicine:O	209	765		0.00	2022-04-11
2311	9959	Linklogis Inc.:B	401	2,919		0.00	2022-04-14
2312	2608	Sunshine 100 China Holdings Ltd:O	502	186	*	0.00	2020-12-10
2313	2033	Time Watch Investments Limited:O	407	199		0.00	2022-01-04
2314	0691	China Shanshui Cement Group Limited:O	854	1,922		0.00	2021-12-23
2315	0631	Sany Heavy Equipment International Holdings Company Limited:O	616	4,706		0.00	2022-04-20
2316	1830	Perfect Medical Health Management Limited (KY):O	242	1,179		0.00	2022-04-13
2317	2255	Haichang Ocean Park Holdings Ltd.:O	778	4,077		0.00	2022-04-20
2318	2014	Ozner Water International Holding Limited:O	412	37	*	0.00	2021-02-25
2319	0193	CAPITAL ESTATE LIMITED:O	37	10		0.00	2022-04-20
2320	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	51	101		0.00	2022-03-25
2321	1929	Chow Tai Fook Jewellery Group Limited:O	1,879	24,765		0.00	2022-04-20
2322	2518	Autohome Inc.:O	95	4,707		0.00	2022-04-06
2323	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	805	3,067		0.00	2022-04-20
2324	0147	International Business Settlement Holdings Limited:O	3,723	465		0.00	2022-01-19
2325	2779	China Xinhua Education Group Limited:O	292	397		0.00	2022-02-07
2326	8206	Shentong Robot Education Group Company Limited:O	343	14		0.00	2021-11-19
2327	6608	Bairong Inc.:B	75	675		0.00	2022-04-11
2328	8126	G.A. HOLDINGS LIMITED:O	85	20		0.00	2022-01-27
2329	2282	MGM China Holdings Limited:O	674	3,208		0.00	2022-04-19
2330	0587	China Conch Environment Protection Holdings Limited:O	322	2,457		0.00	2022-04-20
2331	2880	Liaoning Port Co., Ltd.:H	906	652		0.00	2022-04-20
2332	87001	Hui Xian Real Estate Investment Trust:Unit	1,076	1,119		0.00	2022-04-20
2333	6999	Leading Holdings Group Limited:O	180	792		0.00	2021-11-22
2334	1308	SITC International Holdings Company Limited:O	469	12,804		0.00	2022-04-20
2335	1238	Powerlong Real Estate Holdings Limited:O	723	1,909		0.00	2022-04-19
2336	2150	Nayuki Holdings Limited:O	297	1,390		0.00	2022-04-20
2337	2005	SSY Group Limited (KY):O	516	2,012		0.00	2022-04-11
2338	2359	WuXi AppTec Co., Ltd.:H	67	7,203		0.00	2022-04-20
2339	0867	China Medical System Holdings Limited:O	417	4,662		0.00	2022-04-20
2340	0822	Ka Shui International Holdings Limited:O	149	88		0.00	2022-02-28
2341	1875	BioDlink International Company Limited:O	101	333		0.00	2021-12-09
2342	9968	Huijing Holdings Company Limited:O	857	1,628		0.00	2022-03-23
2343	3900	Greentown China Holdings Limited:O	408	5,794		0.00	2022-04-20
2344	1202	Chengdu SIWI Science and Technology Company Limited:H	26	29		0.00	2022-01-11
2345	0468	Greatview Aseptic Packaging Company Limited:O	217	490		0.00	2022-04-19
2346	2821	ABF Pan Asia Bond Index Fund:Unit	5	563		0.00	2022-01-18
2347	0369	Wing Tai Properties Limited:O	219	933		0.00	2022-04-04
2348	2016	CHINA ZHESHANG BANK CO., LTD.:H	734	2,444		0.00	2022-02-07
2349	3303	Jutal Offshore Oil Services Limited:O	270	216		0.00	2021-10-25
2350	1996	Redsun Properties Group Limited:O	531	1,450		0.00	2022-04-08
2351	0931	China HK Power Smart Energy Group Limited:O	895	210		0.00	2022-04-19
2352	0846	Mingfa Group (International) Company Limited:O	966	290		0.00	2022-04-19
2353	1963	Bank of Chongqing Co., Ltd.:H	249	1,148		0.00	2022-01-24
2354	1818	Zhaojin Mining Industry Company Limited:H	410	3,395		0.00	2022-04-20
2355	0132	Hing Yip Holdings Limited (BM):O	269	113		0.00	2022-01-18
2356	3813	Pou Sheng International (Holdings) Limited:O	816	751		0.00	2022-04-20
2357	3669	China Yongda Automobiles Services Holdings Limited:O	301	2,239		0.00	2022-04-20
2358	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	60	244		0.00	2022-03-24
2359	3688	Top Spring International Holdings Limited:O	215	194		0.00	2022-02-18
2360	1448	Fu Shou Yuan International Group Limited:O	351	1,966		0.00	2022-04-13
2361	1608	VPower Group International Holdings Limited:O	407	362		0.00	2022-03-16
2362	9909	Powerlong Commercial Management Holdings Limited:O	96	739		0.00	2022-04-12
2363	1230	Yashili International Holdings Ltd:O	708	609		0.00	2021-12-14
2364	1921	Dalipal Holdings Limited (KY):O	222	455		0.00	2022-01-05
2365	3319	A-Living Smart City Services Co., Ltd.:H	203	2,509		0.00	2022-04-19
2366	1761	BabyTree Group:O	236	168		0.00	2022-04-06
2367	1176	Zhuguang Holdings Group Company Limited:O	1,022	1,257		0.00	2022-04-12
2368	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	202	1,355		0.00	2022-04-20
2369	1518	New Century Healthcare Holding Co. Limited:O	69	68		0.00	2021-03-29
2370	1691	JS Global Lifestyle Company Limited:O	491	4,586		0.00	2022-04-14
2371	6058	China Industrial Securities International Financial Group Limited:O	558	83		0.00	2022-03-18
2372	1696	SISRAM MEDICAL LTD:O	65	554		0.00	2022-04-20
2373	2599	Shinsun Holdings (Group) Co., Ltd.:O	420	260		0.00	2022-01-10
2374	6100	Tongdao Liepin Group:O	72	1,077		0.00	2022-04-20
2375	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	209	125		0.00	2021-03-22
2376	2155	Morimatsu International Holdings Company Limited:O	141	1,096		0.00	2022-03-23
2377	6819	IntelliCentrics Global Holdings Ltd.:O	61	386		0.00	2022-04-11
2378	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	75	1,212		0.00	2022-03-21
2379	1958	BAIC Motor Corporation Limited:H	337	832		0.00	2022-04-14
2380	1109	CHINA RESOURCES LAND LIMITED:O	929	32,747		0.00	2022-04-20
2381	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	92	620		0.00	2022-03-18
2382	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	730	562		0.00	2022-04-13
2383	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	69	716		0.00	2022-04-13
2384	3315	Goldpac Group Limited:O	103	216		0.00	2022-03-18
2385	2448	Space Group Holdings Limited:O	100	449		0.00	2022-02-23
2386	1033	Sinopec Oilfield Service Corporation:H	668	414		0.00	2022-04-08
2387	1140	Wealthink AI-Innovation Capital Limited (KY):O	501	291		0.00	2022-01-20
2388	1966	China SCE Group Holdings Limited:O	513	764		0.00	2022-04-08
2389	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20	274		0.00	2022-04-20
2390	2588	BOC AVIATION LIMITED:O	84	5,074		0.00	2022-04-20
2391	1293	Grand Baoxin Auto Group Limited:O	343	196		0.00	2022-03-14
2392	1500	In Construction Holdings Limited:O	100	26		0.00	2019-11-14
2393	2285	CHERVON HOLDINGS LIMITED:O	59	2,985		0.00	2022-04-19
2394	2279	Yonghe Medical Group Co., Ltd.:O	62	770		0.00	2022-04-19
2395	1927	Jiujiuwang Food International Limited:O	92	19		0.00	2021-09-30
2396	6868	Tenfu (Cayman) Holdings Company Limited:O	127	679		0.00	2022-02-10
2397	1258	China Nonferrous Mining Corporation Limited:O	432	1,979		0.00	2022-04-19
2398	1368	Xtep International Holdings Limited:O	302	3,376		0.00	2022-04-20
2399	2066	Shengjing Bank Co., Ltd.:H	268	1,694		0.00	2021-04-23
2400	1148	Xinchen China Power Holdings Limited:O	144	63		0.00	2021-12-10
2401	0416	BANK OF JINZHOU CO., LTD.:H	390	449		0.00	2021-04-16
2402	6677	Sino-Ocean Service Holding Limited:O	129	479		0.00	2022-04-20
2403	1801	Innovent Biologics, Inc.:O	159	4,134		0.00	2022-04-20
2404	0512	Grand Pharmaceutical Group Limited:O	384	1,962		0.00	2022-04-13
2405	1846	EuroEyes International Eye Clinic Limited:O	36	252		0.00	2022-04-07
2406	9898	Weibo Corporation:A	16	2,784		0.00	2022-04-04
2407	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	141	148		0.00	2022-02-08
2408	9616	Neutech Group Limited:O	72	277		0.00	2022-02-04
2409	2048	E-House (China) Enterprise Holdings Limited:O	188	147		0.00	2022-04-20
2410	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	766	781		0.00	2022-04-06
2411	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	467	481		0.00	2022-01-27
2412	1765	XJ International Holdings Co., Ltd.:O	861	517		0.00	2022-04-07
2413	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7	78		0.00	2022-03-04
2414	6186	China Feihe Limited:O	939	7,071		0.00	2022-04-14
2415	2370	Redco Healthy Living Company Limited:O	21	168		0.00	2022-04-08
2416	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	81	932		0.00	2022-04-20
2417	8606	Kinetix Systems Holdings Limited:O	100	12		0.00	2022-03-23
2418	1762	Wanka Online Inc.:O	154	65		0.00	2022-03-23
2419	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	4	4,012		0.00	2022-03-10
2420	2323	Renco Holdings Group Limited (BM):O	226	20		0.00	2022-04-20
2421	6288	Fast Retailing Co., Ltd.:HDRO	51	1,984		0.00	2022-01-11
2422	1951	Jinxin Fertility Group Limited:O	255	1,489		0.00	2022-04-20
2423	9666	Jinke Smart Services Group Co., Ltd.:H	65	1,687		0.00	2022-04-13
2424	3866	Bank of Qingdao Co., Ltd.:H	227	770		0.00	2022-01-04
2425	2232	Crystal International Group Limited:O	276	803		0.00	2022-03-10
2426	0685	Media Chinese International Limited (BM):O	163	46		0.00	2020-07-31
2427	6069	SY Holdings Group Limited (KY):O	97	624		0.00	2022-01-10
2428	3398	CHINA TING GROUP HOLDINGS LIMITED:O	202	67		0.00	2021-12-09
2429	1897	Million Hope Industries Holdings Limited:O	40	25		0.00	2022-04-19
2430	1663	Sino Harbour Holdings Group Limited:O	225	29		0.00	2022-03-07
2431	0780	Tongcheng Travel Holdings Limited (KY):O	201	2,898		0.00	2022-04-19
2432	0881	Zhongsheng Group Holdings Limited:O	215	11,341		0.00	2022-04-19
2433	0861	DIGITAL CHINA HOLDINGS LIMITED:O	146	571		0.00	2022-04-20
2434	0522	ASMPT Limited:O	36	2,750		0.00	2022-04-20
2435	0564	ZCZL Industrial Technology Group Company Limited (CN):H	21	172		0.00	2022-04-13
2436	1117	China Modern Dairy Holdings Ltd.:O	682	853		0.00	2022-04-13
2437	3888	Kingsoft Corporation Limited:O	118	2,755		0.00	2022-04-20
2438	1231	Newton Resources Ltd:O	336	218		0.00	2022-01-27
2439	2329	Glory Health Industry Limited:O	373	80		0.00	2021-09-09
2440	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100	16		0.00	2021-09-08
2441	1675	AsiaInfo Technologies Limited:O	76	1,041		0.00	2022-04-20
2442	9899	NetEase Cloud Music Inc.:O	17	1,190		0.00	2022-03-09
2443	2772	Zhongliang Holdings Group Company Limited:O	292	631		0.00	2022-04-08
2444	1233	Times China Holdings Limited:O	171	481		0.00	2022-04-20
2445	1458	Zhou Hei Ya International Holdings Company Limited:O	192	812		0.00	2022-04-11
2446	2008	Phoenix Media Investment (Holdings) Limited:O	394	150		0.00	2022-01-13
2447	1719	China Infrastructure & Logistics Group Ltd.:O	135	154	*	0.00	2022-03-17
2448	1119	iDreamSky Technology Holdings Limited:O	110	465		0.00	2022-03-31
2449	6855	Ascentage Pharma Group International:O	20	286		0.00	2022-04-14
2450	1125	LAI FUNG HOLDINGS LIMITED:O	25	135		0.00	2022-04-08
2451	0933	Viva Goods Company Limited:O	728	699		0.00	2022-04-19
2452	3360	Far East Horizon Limited:O	325	2,262		0.00	2022-04-20
2453	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	124	1,016		0.00	2022-04-19
2454	1107	MODERN LAND (CHINA) CO., LIMITED:O	206	22	*	0.00	2022-04-01
2455	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	232	1,016		0.00	2022-04-14
2456	0960	Longfor Group Holdings Limited:O	430	17,544		0.00	2022-04-20
2457	1578	BANK OF TIANJIN CO., LTD.:H	124	253		0.00	2021-04-16
2458	2020	ANTA Sports Products Limited:O	190	17,024		0.00	2022-04-20
2459	2273	GUSHENGTANG HOLDINGS LIMITED:O	16	470		0.00	2022-03-16
2460	0848	Maoye International Holdings Limited:O	353	86		0.00	2021-08-31
2461	0102	Summit Ascent Holdings Limited:O	306	29		0.00	2022-04-14
2462	2098	Zall Smart Commerce Group Ltd.:O	798	371		0.00	2021-12-21
2463	0973	L'Occitane International S.A.:O	100	2,580		0.00	2022-04-20
2464	1610	COFCO Joycome Foods Limited:O	261	906		0.00	2022-04-13
2465	2886	Binhai Investment Company Limited:O	89	135		0.00	2022-04-06
2466	2869	Greentown Service Group Co. Ltd.:O	211	1,616		0.00	2022-04-14
2467	2019	Dexin China Holdings Company Limited:O	174	501		0.00	2022-04-07
2468	3318	China Boton Group Company Limited:O	69	210		0.00	2022-04-07
2469	0467	United Energy Group Limited:O	1,669	1,502		0.00	2022-04-14
2470	1252	China Tianrui Group Cement Company Limited:O	183	1,175		0.00	2021-11-02
2471	8137	Honbridge Holdings Limited:O	578	145		0.00	2022-04-20
2472	9668	CHINA BOHAI BANK CO., LTD.:H	353	459		0.00	2022-04-14
2473	8153	Jiading International Group Holdings Limited:O	478	20		0.00	2022-04-13
2474	0636	KLN Logistics Group Limited (BM):O	99	1,778		0.00	2022-04-20
2475	3692	Hansoh Pharmaceutical Group Company Limited:O	322	4,186		0.00	2022-04-20
2476	1665	Pentamaster International Limited:O	128	128		0.00	2022-04-13
2477	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	21	646		0.00	2022-04-06
2478	3623	China Success Finance Group Holdings Limited:O	29	25		0.00	2021-12-16
2479	1710	Trio Industrial Electronics Group Limited:O	52	8		0.00	2020-07-30
2480	1378	China Hongqiao Group Limited:O	476	5,036		0.00	2022-04-19
2481	0013	HUTCHMED (China) Limited:O	44	1,190		0.00	2022-04-13
2482	3958	Orient Securities Company Limited:H	52	238		0.00	2022-04-14
2483	1937	JiaChen Holding Group Limited:O	50	42		0.00	2022-01-05
2484	2362	Jinchuan Group International Resources Co. Ltd:O	628	659		0.00	2022-04-19
2485	6138	Harbin Bank Co., Ltd.:H	149	104		0.00	2022-04-04
2486	3633	Zhongyu Energy Holdings Limited:O	139	954		0.00	2021-12-06
2487	2833	Hang Seng Index ETF:Unit	96	2,045		0.00	2022-04-19
2488	1899	Xingda International Holdings Limited:O	79	110		0.00	2022-04-19
2489	3668	YANCOAL AUSTRALIA LTD:O	62	1,649		0.00	2022-04-20
2490	2688	ENN Energy Holdings Limited:O	53	5,533		0.00	2022-04-20
2491	6860	FingerTango Inc.:O	90	16		0.00	2022-04-19
2492	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	31	34		0.00	2021-12-17
2493	82823	iShares FTSE China A50 ETF:Unit	47	608		0.00	2021-08-03
2494	0979	Green Energy Group Limited:O	51	13		0.00	2022-03-30
2495	0535	Gemdale Properties and Investment Corporation Limited:O	715	622		0.00	2022-04-08
2496	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	45	3		0.00	2022-01-12
2497	9999	NetEase, Inc.:O	148	21,149		0.00	2022-04-20
2498	0738	LE SAUNDA HOLDINGS LIMITED:O	30	17		0.00	2022-02-16
2499	2199	Regina Miracle International (Holdings) Limited:O	51	237		0.00	2022-04-11
2500	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	98	1,586		0.00	2022-04-14
2501	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	70	578		0.00	2022-04-14
2502	2156	C&D Property Management Group Co., Ltd:O	55	220		0.00	2021-01-07
2503	0586	China Conch Venture Holdings Limited:O	74	1,587		0.00	2022-04-20
2504	2057	ZTO Express (Cayman) Inc.:A	25	5,010		0.00	2022-04-12
2505	0185	Zensun Enterprises Limited:O	77	265		0.00	2022-04-07
2506	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2	253		0.00	2022-02-10
2507	3301	Ronshine China Holdings Limited:O	65	142		0.00	2022-04-08
2508	9698	GDS Holdings Limited (KY):A	56	1,876		0.00	2022-04-20
2509	2015	Li Auto Inc.:A	64	6,285		0.00	2022-04-19
2510	1916	JIANGXI BANK CO., LTD.:H	50	81		0.00	2022-03-21
2511	0151	Want Want China Holdings Limited:O	432	2,925		0.00	2022-04-20
2512	0486	UNITED COMPANY RUSAL, IPJSC:O	528	2,138		0.00	2022-04-20
2513	2160	MicroPort CardioFlow Medtech Corporation:O	83	222		0.00	2022-04-13
2514	3799	Dali Foods Group Company Limited:O	472	1,940		0.00	2022-04-14
2515	2313	Shenzhou International Group Holdings Limited:O	50	5,155		0.00	2022-04-20
2516	1569	Minsheng Education Group Company Limited:O	136	105		0.00	2022-03-01
2517	9868	XPeng Inc.:A	42	4,402		0.00	2022-04-20
2518	1115	Tibet Water Resources Ltd.:O	83	42		0.00	2022-01-04
2519	9926	Akeso, Inc.:O	26	366		0.00	2022-04-14
2520	9688	Zai Lab Limited:O	30	1,040		0.00	2022-04-20
2521	1105	SING TAO NEWS CORPORATION LIMITED:O	27	11		0.00	2022-02-11
2522	3698	Huishang Bank Corporation Limited:H	106	268		0.00	2022-04-01
2523	1253	China Greenland Broad Greenstate Group Company Limited:O	98	21		0.00	2022-02-28
2524	1164	CGN Mining Company Limited:O	200	198		0.00	2022-04-20
2525	0650	Productive Technologies Company Limited (BM):O	221	225		0.00	2021-12-13
2526	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	90	251		0.00	2022-04-19
2527	6166	China VAST Industrial Urban Development Company Limited:O	44	82		0.00	2021-09-09
2528	2616	CStone Pharmaceuticals:O	30	151	*	0.00	2022-04-01
2529	2230	MEDIALINK GROUP LIMITED:O	50	7		0.00	2021-12-29
2530	0851	Sheng Yuan Holdings Limited:O	93	4		0.00	2022-02-22
2531	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	148	218		0.00	2022-04-14
2532	0868	XINYI GLASS HOLDINGS LIMITED:O	89	1,522		0.00	2022-04-20
2533	3882	SKY LIGHT HOLDINGS LIMITED:O	21	3		0.00	2021-12-23
2534	9987	Yum China Holdings, Inc.:O	9	3,015		0.00	2022-04-19
2535	9960	Kindstar Globalgene Technology, Inc.:O	21	50		0.00	2022-03-25
2536	9858	China Youran Dairy Group Limited:O	80	283		0.00	2022-02-08
2537	1029	IRC LIMITED:O	145	30		0.00	2022-04-20
2538	0799	IGG Inc:O	24	78		0.00	2022-04-19
2539	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	8	23		0.00	2021-11-17
2540	1262	Labixiaoxin Snacks Group Limited:O	26	10		0.00	2021-08-09
2541	0813	Shimao Group Holdings Limited:O	74	327	*	0.00	2022-04-04
2542	6099	China Merchants Securities Co., Ltd.:H	23	207		0.00	2022-04-19
2543	2039	China International Marine Containers (Group) Co., Ltd.:H	36	433		0.00	2022-04-13
2544	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	48	5,222		0.00	2022-04-08
2545	0817	China Jinmao Holdings Group Limited:O	219	558		0.00	2022-04-14
2546	6818	China Everbright Bank Company Limited:H	215	624		0.00	2022-04-14
2547	9990	Archosaur Games Inc.:O	13	103		0.00	2022-04-12
2548	1809	Prinx Chengshan Holdings Limited:O	10	72		0.00	2021-08-18
2549	3990	Midea Real Estate Holding Limited:O	19	295		0.00	2022-04-08
2550	8279	AGTech Holdings Limited:O	179	56		0.00	2022-03-31
2551	3869	Hospital Corporation of China Limited:O	2	18		0.00	2017-08-09
2552	1179	H World Group Limited:O	46	1,196		0.00	2022-03-29
2553	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	17	217		0.00	2022-03-14
2554	2298	Cosmo Lady (China) Holdings Company Limited:O	28	11		0.00	2021-12-22
2555	0683	KERRY PROPERTIES LIMITED:O	17	360		0.00	2022-04-20
2556	0095	LVGEM (China) Real Estate Investment Company Limited:O	58	71		0.00	2022-03-29
2557	0839	China Education Group Holdings Limited (KY):O	27	175		0.00	2022-04-20
2558	1992	Fosun Tourism Group:O	14	148		0.00	2022-04-20
2559	2768	Jiayuan International Group Limited:O	51	69		0.00	2022-04-14
2560	9961	TRIP.COM GROUP LIMITED:O	7	1,239		0.00	2022-04-20
2561	1717	Ausnutria Dairy Corporation Ltd:O	16	116		0.00	2022-04-08
2562	0059	Skyfame Realty (Holdings) Limited:O	73	39		0.00	2022-04-04
2563	9993	Radiance Holdings (Group) Company Limited:O	29	130		0.00	2022-04-19
2564	1913	PRADA S.P.A.:O	18	882		0.00	2022-04-20
2565	2118	Tian Shan Development (Holding) Limited:O	7	14	*	0.00	2019-11-01
2566	6655	Huaxin Cement Co., Ltd.:H	5	68		0.00	2022-04-20
2567	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	38	6		0.00	2022-04-13
2568	6816	Prosper Construction Holdings Limited:O	5	3		0.00	2020-11-16
2569	0667	China East Education Holdings Limited:O	13	59		0.00	2022-04-07
2570	6160	BeOne Medicine Ltd.:O	7	750		0.00	2022-04-20
2571	2068	China Aluminum International Engineering Corporation Limited:H	2	5		0.00	2022-04-19
2572	2060	Pujiang International Group Limited:O	4	11		0.00	2021-12-06
2573	2182	Tian Chang Group Holdings Ltd.:O	3	1		0.00	2022-02-17
2574	9067	iShares Hang Seng TECH ETF:Unit	4	4		0.00	2022-03-08
2575	2171	CARsgen Therapeutics Holdings Limited:O	2	25		0.00	2022-04-01
2576	0195	Greentech Technology International Limited:O	23	5		0.00	2022-03-02
2577	0258	TOMSON GROUP LIMITED:O	4	8		0.00	2022-04-20
2578	0990	Deep Source Holdings Limited:O	27	32		0.00	2022-04-19
2579	9866	NIO Inc.:A	3	458		0.00	2022-04-20
2580	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8	70		0.00	2022-04-14
2581	2205	Kangqiao Service Group Limited:O	1	3		0.00	2021-07-20
2582	6896	Golden Throat Holdings Group Company Limited:O	1	2		0.00	2021-12-08

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