CCASS holdings

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASS ID: B02132

CCASS holdings on 2022-05-03

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	1676	Gaodi Holdings Limited (KY):O	52,526,400	52,001,136		43.77	2022-04-26
2	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	76,521,200	16,911,185		15.55	2022-03-30
3	8096	Tasty Concepts Holding Limited:O	68,595,000	4,870,245		13.72	2022-05-03
4	2836	iShares Core SENSEX India Index ETF:Unit	1,263,781	41,704,773		5.85	2022-04-29
5	8187	Jimu Group Limited:O	30,470,000	1,218,800		5.06	2022-04-29
6	1655	OKURA HOLDINGS LIMITED:O	22,205,000	9,548,150		4.44	2021-12-13
7	0381	AOM International Group Company Limited:O	42,598,500	2,087,327		3.70	2022-03-16
8	1712	DRAGON MINING LIMITED:O	4,855,497	6,652,031		3.07	2022-03-29
9	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	58,400	1,052,368		1.95	2022-03-02
10	8631	Yufengchang Holdings Limited:O	7,000,000	518,000		1.75	2022-01-06
11	0954	Changmao Biochemical Engineering Company Limited:H	2,824,000	1,948,560		1.54	2022-03-28
12	0577	South Shore Holdings Limited:O	15,179,154	364,300	*	1.50	2021-07-05
13	8150	Seamless Green China (Holdings) Limited:O	2,648,834	447,653		1.40	2022-04-25
14	0895	Dongjiang Environmental Company Limited:H	2,805,875	8,108,979		1.40	2022-04-14
15	3143	ChinaAMC Hong Kong Banks ETF:Unit	181,000	1,284,195		1.36	2022-04-07
16	1853	Jilin Province Chuncheng Heating Company Limited:H	1,450,000	2,610,000		1.24	2022-05-03
17	1188	Hybrid Kinetic Group Limited:O	244,890,735	9,795,629	*	1.20	2021-04-07
18	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,155,000	510,345		1.17	2022-04-27
19	8125	China New Holdings Limited:O	1,808,800	235,144		1.15	2022-01-18
20	8347	F8 Enterprises (Holdings) Group Limited:O	11,624,000	406,840		1.15	2022-03-25
21	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,716,000	481,032		1.09	2022-02-09
22	2802	iShares MSCI Emerging Asia Index ETF:Unit	21,415	1,195,814		0.97	2022-04-21
23	1701	Tu Yi Holding Company Limited:O	9,636,000	1,368,312		0.96	2022-03-10
24	8340	Zijing International Financial Holdings Limited:O	6,120,000	379,440		0.96	2022-03-23
25	8078	China Creative Digital Entertainment Limited:O	3,711,391	81,651		0.95	2022-04-28
26	8140	BOSA Technology Holdings Limited:O	7,430,000	884,170		0.93	2021-09-14
27	8428	CBK Holdings Limited:O	3,590,400	183,110		0.92	2022-03-25
28	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,478,000	4,386,060		0.92	2022-05-03
29	8051	CircuTech International Holdings Limited:O	206,400	788,448		0.88	2020-04-07
30	8545	Amuse Group Holding Limited:O	8,664,000	554,496		0.87	2022-05-03
31	6118	Austar Lifesciences Limited:O	4,264,000	12,536,160		0.83	2022-04-27
32	2660	Zengame Technology Holding Limited:O	8,158,000	16,805,480		0.80	2022-04-26
33	3773	Yinsheng Digifavor Company Limited:O	3,306,000	2,975,400		0.80	2022-05-03
34	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,100	76,140		0.78	2021-12-13
35	0595	AV CONCEPT HOLDINGS LIMITED:O	6,841,120	3,352,149		0.75	2021-11-18
36	8446	Brightstar Technology Group Co., Ltd:O	5,970,000	11,701,200		0.75	2022-04-29
37	8547	Pacific Legend Group Limited:O	8,990,000	692,230		0.68	2022-04-21
38	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,550	111,129		0.68	2021-05-12
39	2812	Samsung CSI China Dragon Internet ETF:Unit	89,600	990,080		0.64	2022-04-14
40	3110	Global X Hang Seng High Dividend Yield ETF:Unit	131,500	3,395,330		0.60	2022-04-28
41	3127	Global X CSI 300 ETF:Unit	8,800	141,504		0.59	2022-03-21
42	0901	Goldstone Investment Group Limited:O	12,560,168	1,381,618		0.58	2022-02-07
43	0128	ENM Holdings Limited (HK):O	9,528,000	6,097,920		0.58	2022-03-16
44	0487	SUCCESS UNIVERSE GROUP LIMITED:O	27,151,400	2,715,140		0.55	2022-03-02
45	8296	Sino-Life Group Limited:O	4,052,000	607,800		0.55	2021-12-10
46	8052	Luk Hing Entertainment Group Holdings Limited:O	11,760,000	270,480		0.52	2022-02-17
47	1072	Dongfang Electric Corporation Limited:H	1,759,600	15,361,308		0.52	2022-04-29
48	8422	WT Group Holdings Limited:O	620,000	141,360		0.52	2022-04-13
49	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	66,900	513,792		0.51	2022-04-29
50	8065	KML Technology Group Limited:O	2,065,000	470,820		0.51	2022-03-09
51	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,259,500	2,846,470		0.51	2022-04-29
52	1183	MECOM Power and Construction Limited:O	8,894,000	30,239,600		0.50	2022-04-29
53	6036	Apex Ace Holding Limited:O	4,835,000	2,030,700		0.48	2022-03-22
54	6839	Yunnan Water Investment Co., Limited:H	1,739,000	826,025		0.48	2022-04-27
55	3145	ChinaAMC Asia High Dividend ETF:Unit	13,800	139,932		0.48	2021-08-30
56	8412	New Amante Group Limited:O	4,730,000	122,980		0.47	2022-04-06
57	1545	Design Capital Limited (KY):O	9,400,000	1,005,800		0.47	2021-09-20
58	8063	Global Mastermind Holdings Limited:O	2,389,734	248,532		0.47	2022-04-12
59	8341	Aeso Holding Limited:O	372,500	149,000		0.47	2022-04-08
60	0479	CIL HOLDINGS LIMITED:O	23,080,132	230,801	*	0.44	2020-07-16
61	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	47,400	593,922		0.43	2022-04-27
62	0619	South China Financial Holdings Limited:O	1,292,000	321,708		0.43	2021-05-31
63	8279	AGTech Holdings Limited:O	49,944,135	16,481,565		0.43	2022-05-03
64	8612	World Super Holdings Limited:O	3,690,000	372,690		0.43	2022-01-18
65	1376	Raffles Interior Limited:O	4,224,000	451,968	*	0.42	2021-03-19
66	6819	IntelliCentrics Global Holdings Ltd.:O	1,893,000	11,660,880		0.42	2021-07-08
67	0725	PERENNIAL INTERNATIONAL LIMITED:O	824,000	659,200		0.41	2022-02-28
68	1227	National Investments Fund Limited:O	6,761,468	155,514	*	0.41	2021-01-28
69	1953	Rimbaco Group Global Limited:O	5,115,000	890,010		0.41	2022-04-13
70	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,156,000	252,644	*	0.40	2022-03-15
71	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,906,000	6,673,780		0.39	2022-04-28
72	8455	Lai Group Holding Company Limited:O	3,130,000	150,240		0.39	2021-04-29
73	0894	Man Yue Technology Holdings Limited:O	1,838,000	1,268,220		0.39	2022-02-14
74	1490	AI X Tech Inc.:O	4,696,000	3,897,680		0.38	2022-05-03
75	0082	Crazy Sports Group Limited:O	17,190,400	5,329,024		0.38	2022-04-28
76	0343	CULTURECOM HOLDINGS LIMITED:O	6,328,500	4,683,090		0.38	2022-04-27
77	8089	Chinese Strategic Holdings Limited:O	1,583,200	52,246	*	0.38	2021-03-11
78	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	29,320	9,262,188		0.37	2022-05-03
79	1722	Kin Pang Holdings Limited:O	3,710,000	252,280		0.37	2022-04-25
80	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,300,700	13,646,351		0.37	2022-05-03
81	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,856,199	351,312		0.36	2022-02-23
82	8210	DLC Asia Limited:O	2,830,000	116,030		0.35	2021-02-04
83	1127	Lion Rock Group Limited:O	2,718,030	2,772,391		0.35	2022-03-15
84	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,752,500	807,925		0.34	2021-08-25
85	1069	China Health Technology Group Holding Company Limited:O	36,960,000	369,600	*	0.34	2021-02-26
86	1552	BHCC Holding Limited:O	2,680,000	332,320		0.34	2022-01-21
87	2838	Hang Seng FTSE China 50 Index ETF:Unit	2,500	358,000		0.33	2020-03-19
88	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,504,400	406,188		0.33	2022-04-11
89	8203	Kaisun Holdings Limited:O	1,907,000	581,635		0.33	2022-01-12
90	1068	China Yurun Food Group Limited:O	6,022,000	3,191,660		0.33	2022-04-27
91	1289	Wuxi Sunlit Science and Technology Company Limited:H	105,500	87,565		0.33	2022-04-27
92	1683	Hope Life International Holdings Limited:O	2,372,000	358,172		0.33	2022-04-22
93	3680	Ruihe Data Technology Holdings Limited (KY):O	1,342,000	3,167,120		0.33	2022-05-03
94	8232	Classified Group (Holdings) Limited:O	1,450,000	69,600		0.33	2022-02-09
95	8526	Wing Fung Group Asia Limited:O	517,500	558,900		0.32	2022-04-20
96	0784	Ling Yui Holdings Limited:O	2,540,000	317,500		0.32	2021-09-09
97	1008	Litu Holdings Limited (KY):O	4,958,000	1,289,080		0.32	2022-04-22
98	8471	Reach New Holdings Limited:O	2,670,000	475,260		0.31	2022-04-25
99	3005	CSOP CSI 500 ETF:Unit	6,200	110,236		0.31	2022-04-27
100	8646	China Hongguang Holdings Limited:O	927,000	458,865		0.31	2022-04-29
101	3738	Vobile Group Limited:O	6,485,400	25,098,498	*	0.31	2022-05-03
102	8400	Asia Pioneer Entertainment Holdings Limited:O	3,060,000	168,300		0.31	2021-12-02
103	1418	Sinomax Group Limited:O	5,334,000	938,784		0.30	2021-07-23
104	0844	Greatime International Holdings Limited:O	1,480,000	666,000		0.30	2020-06-09
105	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,200	39,296		0.30	2022-02-10
106	3882	SKY LIGHT HOLDINGS LIMITED:O	2,811,000	435,705		0.30	2018-11-12
107	2768	Jiayuan International Group Limited:O	14,446,805	17,625,102		0.29	2022-01-27
108	8460	Basetrophy Group Holdings Limited:O	3,230,000	96,900		0.29	2021-12-21
109	6063	Lotus Horizon Holdings Limited:O	5,864,000	697,816		0.29	2022-03-28
110	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,124,295	606,305		0.29	2022-04-27
111	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	32,600	657,216		0.29	2022-04-22
112	6860	FingerTango Inc.:O	5,570,000	919,050		0.29	2022-05-03
113	0996	Carnival Group International Holdings Limited:O	2,725,248	196,218	*	0.29	2022-01-14
114	3938	LFG Investment Holdings Limited:O	1,164,000	218,832		0.29	2022-04-06
115	1830	Perfect Medical Health Management Limited (KY):O	3,550,042	17,253,204		0.29	2022-05-03
116	3198	Ping An Nasdaq 5HANDL ETF:Unit	1,000	93,440		0.28	2021-02-23
117	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	242,100	1,452,600		0.28	2022-02-04
118	2846	iShares Core CSI 300 Index ETF:Unit	40,300	1,241,240		0.27	2022-04-28
119	2233	WEST CHINA CEMENT LIMITED:O	14,672,000	18,193,280		0.27	2022-04-27
120	0484	Forgame Holdings Limited:O	389,500	393,395		0.27	2021-12-03
121	0719	Shandong Xinhua Pharmaceutical Company Limited:H	511,800	3,316,464		0.26	2022-05-03
122	8291	Hong Kong Entertainment International Holdings Limited:O	834,000	91,740		0.26	2022-02-14
123	0318	Vongroup Limited:O	588,000	188,160		0.26	2021-05-28
124	3162	CSOP Global Smart Driving Index ETF:Unit	15,100	81,012		0.26	2022-03-28
125	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,962,500	403,825	*	0.26	2021-02-25
126	1912	Contel Technology Company Limited:O	2,020,000	284,820		0.25	2021-11-19
127	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,030,000	639,180		0.25	2022-04-29
128	0263	GT GROUP HOLDINGS LIMITED:O	411,252	16,039	*	0.24	2021-04-07
129	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	490,000	112,210		0.24	2021-10-28
130	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,752,000	1,576,800		0.24	2021-07-08
131	1245	NIRAKU GC HOLDINGS, INC.:O	2,870,000	660,100		0.24	2022-04-04
132	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,541,734	43,627,755		0.24	2022-05-03
133	8121	Guoen Holdings Limited:O	396,000	54,648		0.24	2022-04-06
134	1143	China Energy Storage Technology Development Limited:O	2,190,480	223,429		0.24	2022-04-28
135	1366	Jiangnan Group Limited:O	14,464,000	3,500,288		0.24	2022-04-13
136	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	174,052	643,992		0.24	2018-11-12
137	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	14,304,525	200,263	*	0.23	2022-02-14
138	2009	BBMG Corporation:H	5,334,000	6,827,520		0.23	2022-04-28
139	1426	Spring Real Estate Investment Trust:Unit	3,374,000	8,941,100		0.23	2022-05-03
140	8297	Ocean Star Technology Group Limited:O	1,430,000	263,120		0.23	2022-01-27
141	2826	Global X China Cloud Computing ETF:Unit	22,350	1,246,683		0.23	2022-04-27
142	3081	Value Gold ETF:Unit	88,090	3,928,814		0.22	2022-04-13
143	0709	GIORDANO INTERNATIONAL LIMITED:O	3,526,000	5,888,420		0.22	2022-04-14
144	3093	CICC CSI Select 100 Fund:Unit	10,000	123,500		0.22	2022-03-02
145	1383	LET Group Holdings Limited:O	14,691,600	1,043,104		0.22	2022-04-12
146	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,914,000	622,050		0.22	2022-03-30
147	2834	iShares NASDAQ 100 Index ETF:Unit	2,980	742,914		0.22	2022-04-29
148	0750	China Shuifa Singyes Energy Holdings Limited:O	5,515,320	6,066,852		0.22	2022-05-03
149	0209	Winshine Science Company Limited:O	7,948,000	214,596		0.22	2022-05-03
150	1259	Prosperous Future Holdings Limited (KY):O	4,925,000	359,525		0.22	2022-04-13
151	9911	Newborn Town Inc.:O	2,562,000	7,532,280		0.22	2022-04-26
152	1122	QINGLING MOTORS CO. LTD:H	2,655,470	3,717,658		0.21	2022-04-11
153	1936	Ritamix Global Limited:O	1,008,000	796,320		0.21	2021-10-06
154	8259	Hon Corporation Limited:O	1,476,000	575,640	*	0.21	2021-03-29
155	8208	WMCH Global Investment Limited:O	1,536,000	87,552		0.21	2022-04-27
156	8163	NOIZ Group Limited:O	1,021,000	158,255		0.21	2021-06-18
157	0057	CHEN HSONG HOLDINGS LIMITED:O	1,322,000	2,908,400		0.21	2022-04-12
158	8313	ZACD GROUP LTD.:O	4,180,000	271,700		0.21	2021-09-14
159	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	535,200	1,696,584		0.21	2022-04-19
160	2189	Kato (Hong Kong) Holdings Limited:O	2,084,000	1,312,920		0.21	2022-04-22
161	8239	Capital Finance Holdings Limited:O	2,107,360	65,328		0.21	2022-04-22
162	0956	China Suntien Green Energy Corporation Limited:H	3,829,000	16,502,990		0.21	2022-04-29
163	2789	Yuanda China Holdings Limited:O	12,900,000	490,200		0.21	2022-03-02
164	0633	China All Access (Holdings) Limited:O	4,802,000	499,408	*	0.21	2021-03-29
165	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,073,000	2,591,250		0.21	2022-04-29
166	2819	ABF Hong Kong Bond Index Fund:Unit	47,100	4,493,340		0.21	2022-04-28
167	1472	Sang Hing Holdings (International) Limited:O	2,050,000	219,350		0.21	2022-03-28
168	3109	CSOP STAR 50 Index ETF:Unit	12,700	124,143		0.20	2022-04-08
169	8136	IMS Group Holdings Limited:O	2,040,000	138,720		0.20	2022-03-22
170	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	265,000	42,400		0.20	2022-02-22
171	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,451,500	7,772,783		0.20	2022-05-03
172	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,197,600	2,231,136		0.20	2022-05-03
173	1588	Chanjet Information Technology Company Limited:H	164,300	1,258,538		0.20	2022-04-14
174	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	336,100	2,651,829		0.20	2022-04-28
175	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,781,800	5,683,942		0.20	2021-09-30
176	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,994,802	839,709		0.20	2021-09-30
177	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,594,000	320,394		0.19	2022-03-08
178	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	240,400	1,335,422		0.19	2022-04-25
179	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,940,000	1,764,000		0.19	2022-03-22
180	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,436,000	1,364,200		0.19	2022-05-03
181	2014	Ozner Water International Holding Limited:O	4,088,000	363,832	*	0.19	2021-03-18
182	8430	C&N Holdings Limited:O	1,560,000	70,200		0.19	2022-03-15
183	0880	SJM Holdings Limited:O	10,754,000	36,348,520		0.19	2022-05-03
184	1476	Financial Street Securities Co., Limited:H	851,000	2,212,600		0.19	2022-03-31
185	3040	Global X MSCI China ETF:Unit	33,900	968,184		0.19	2022-03-29
186	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,408,200	2,733,084		0.19	2022-04-27
187	0997	Chinlink International Holdings Limited:O	2,192,440	140,316		0.19	2022-04-29
188	2727	Shanghai Electric Group Company Limited:H	5,466,000	10,385,400		0.19	2022-04-29
189	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	320,000	342,400		0.19	2021-11-25
190	0608	HIGH FASHION INTERNATIONAL LIMITED:O	564,000	817,800		0.18	2022-03-21
191	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	605,000	1,984,400		0.18	2022-03-08
192	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,390,000	88,430	*	0.18	2021-06-23
193	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	156,000	501,072		0.18	2022-05-03
194	3191	Global X China Semiconductor ETF:Unit	31,200	1,354,080		0.18	2022-05-03
195	1133	Harbin Electric Company Limited:H	1,194,000	2,447,700		0.18	2022-03-16
196	1575	Regal Partners Holdings Limited:O	2,120,000	188,680		0.18	2022-04-28
197	8491	Cool Link (Holdings) Limited:O	116,000	76,560		0.18	2021-11-08
198	2823	iShares FTSE China A50 ETF:Unit	1,836,158	27,836,155		0.18	2022-04-29
199	1685	Boer Power Holdings Limited:O	1,351,000	418,810		0.17	2021-12-17
200	8500	Icon Culture Global Company Limited:O	314,000	150,720		0.17	2022-02-24
201	8510	Top Standard Corporation:O	2,384,000	95,360		0.17	2022-03-07
202	0886	Silver Base Group Holdings Limited:O	3,862,387	135,184		0.17	2022-02-08
203	0389	China Tontine Wines Group Limited:O	4,508,000	531,944		0.17	2022-04-29
204	2266	Lai Si Enterprise Holding Limited:O	676,000	219,700		0.17	2021-02-17
205	0878	SOUNDWILL HOLDINGS LIMITED:O	478,548	3,278,054		0.17	2022-04-01
206	8427	WS-SK Target Group Limited:O	174,000	37,410		0.17	2022-04-04
207	2801	iShares Core MSCI China Index ETF:Unit	461,093	10,153,268		0.17	2022-04-25
208	1065	Tianjin Capital Environmental Protection Group Company Limited:H	568,000	1,783,520		0.17	2022-04-20
209	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,496,318	241,838		0.17	2022-04-25
210	1733	E-Commodities Holdings Limited:O	4,716,650	8,348,471		0.16	2022-05-03
211	1108	Triumph New Energy Company Limited:H	410,000	4,411,600		0.16	2022-04-27
212	1182	Success Dragon International Holdings Limited:O	226,001	88,140		0.16	2022-03-18
213	3147	CSOP SZSE ChiNext ETF:Unit	80,400	766,212		0.16	2022-05-03
214	8472	Lapco Holdings Limited:O	640,000	92,160		0.16	2022-04-29
215	1716	Most Kwai Chung Limited:O	432,000	181,440		0.16	2022-04-11
216	0621	Taung Gold International Limited:O	28,872,000	750,672		0.16	2022-03-22
217	1529	Yues International Holdings Group Limited:O	1,400,000	205,800		0.16	2022-04-01
218	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,493,200	11,767,904		0.16	2022-05-03
219	1792	CMON Limited:O	2,820,000	208,680		0.16	2022-04-01
220	8092	ITE (HOLDINGS) LIMITED:O	1,440,000	43,200		0.16	2022-04-20
221	1128	Wynn Macau, Limited:O	8,087,950	41,086,786		0.16	2022-05-03
222	0342	NewOcean Energy Holdings Limited:O	2,272,000	88,608	*	0.15	2022-03-15
223	1631	REF Holdings Limited:O	395,000	233,050		0.15	2022-05-03
224	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	223,100	3,460,281		0.15	2022-04-29
225	2806	Global X China Consumer Brand ETF:Unit	16,450	880,733		0.15	2022-05-03
226	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,304,000	475,960		0.15	2022-02-23
227	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	8,400	34,574		0.15	2022-04-28
228	0660	Wai Chun Bio-Technology Limited:O	2,503,000	95,114		0.15	2021-12-14
229	0959	Century Entertainment International Holdings Limited:O	189,687	52,164		0.15	2021-09-08
230	1950	Diwang Industrial Holdings Limited:O	1,768,000	180,336		0.15	2022-03-09
231	0703	Future Bright Holdings Limited:O	1,020,000	162,180		0.15	2021-10-08
232	1047	NGAI HING HONG COMPANY LIMITED:O	542,000	303,520		0.15	2022-03-21
233	8069	Flydoo Technology Holding Limited:O	585,000	204,750		0.15	2022-05-03
234	8091	OOH Holdings Limited:O	1,050,000	42,000		0.15	2022-04-08
235	8367	Simplicity Holding Limited:O	1,400,000	336,000		0.15	2022-04-20
236	0926	Besunyen Holdings Company Limited:O	58,900	161,386		0.14	2022-04-20
237	0022	MEXAN LIMITED (BM):O	2,812,000	275,576		0.14	2018-11-12
238	1247	Miko International Holdings Limited:O	168,800	113,096		0.14	2021-03-17
239	0829	Shenguan Holdings (Group) Limited:O	4,610,000	2,258,900		0.14	2022-04-06
240	8462	Omnibridge Holdings Limited:O	855,000	112,860		0.14	2021-08-23
241	8349	Yunhong Guixin Group Holdings Limited:O	570,000	1,567,500		0.14	2022-03-24
242	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,027,000	6,932,250		0.14	2022-05-03
243	1460	ICO Group Limited:O	1,242,400	310,600		0.14	2021-12-15
244	1263	PC Partner Group Limited:O	548,000	5,732,080		0.14	2022-04-29
245	1161	WATER OASIS GROUP LIMITED:O	958,000	1,322,040		0.14	2022-04-28
246	1549	Ever Harvest Group Holdings Limited:O	2,168,000	342,544		0.14	2022-04-20
247	3330	Lingbao Gold Group Company Ltd.:H	414,000	380,880		0.14	2022-03-09
248	0602	Jiahua Stores Holdings Limited:O	1,440,000	86,400		0.14	2022-01-04
249	1075	CAPINFO COMPANY LIMITED:H	1,074,000	343,680		0.14	2022-04-14
250	0724	Ruixin International Holdings Limited:O	1,165,000	26,795		0.14	2022-05-03
251	2188	China Titans Energy Technology Group Co., Limited:O	1,280,000	435,200		0.14	2022-04-13
252	1760	Intron Technology Holdings Limited:O	1,499,000	4,901,730		0.14	2022-04-28
253	1102	Enviro Energy International Holdings Limited:O	747,750	67,298	*	0.14	2021-08-24
254	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	185,800	1,414,867		0.14	2022-04-28
255	0550	Allegro Culture Limited:O	614,000	233,320		0.14	2021-06-16
256	0509	Century Sunshine Group Holdings Limited:O	6,217,248	167,866		0.14	2022-01-26
257	0905	Walnut Capital Limited:O	943,520	127,375		0.13	2021-04-13
258	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	903,440	1,490,676		0.13	2021-12-06
259	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	73,000	160,600		0.13	2021-08-12
260	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,186,000	2,514,320		0.13	2022-04-26
261	8228	National Arts Group Holdings Limited:O	1,320,100	40,923		0.13	2022-04-19
262	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	489,891	5,388,801		0.13	2022-04-22
263	2339	BeijingWest Industries International Limited:O	754,320	354,530		0.13	2021-10-20
264	8072	Roma (meta) Group Limited:O	917,451	261,474		0.13	2022-01-19
265	2820	Global X China Biotech ETF:Unit	19,400	1,308,724		0.13	2022-04-27
266	0305	Wuling Motors Holdings Limited:O	4,265,000	4,350,300		0.13	2022-04-28
267	3174	CSOP China Healthcare Disruption Index ETF:Unit	16,300	52,453		0.13	2022-01-24
268	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,975,500	303,506		0.13	2022-04-07
269	1393	Hidili Industry International Development Limited:O	2,624,000	1,495,680		0.13	2022-04-01
270	8022	Evershine Group Holdings Limited:O	2,775,640	27,756	*	0.13	2021-07-16
271	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	121,750	1,132,275		0.13	2022-04-07
272	0575	Regent Pacific Group Limited:O	3,045,620	389,839		0.13	2022-04-27
273	0869	Playmates Toys Limited:O	1,497,500	688,850		0.13	2021-08-20
274	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	622,000	4,298,020		0.13	2022-04-25
275	0138	CCT Fortis Holdings Limited:O	1,098,700	230,727		0.13	2022-01-03
276	0638	KIN YAT HOLDINGS LIMITED:O	550,000	352,000		0.13	2021-05-06
277	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,950,000	994,500		0.12	2021-06-16
278	1455	Fourace Industries Group Holdings Limited:O	1,580,000	330,220		0.12	2022-03-17
279	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	77,500	30,613	*	0.12	2022-03-29
280	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	164,000	121,360		0.12	2021-08-06
281	0947	MOBI Development Co., Ltd.:O	998,500	249,625		0.12	2021-11-16
282	0395	Smartac International Holdings Limited:O	6,888,000	110,208	*	0.12	2021-04-07
283	1397	Baguio Green Group Limited:O	504,000	252,000		0.12	2022-04-06
284	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,020,000	285,600		0.12	2021-12-17
285	3032	Hang Seng TECH Index ETF:Unit	442,800	1,932,379		0.12	2022-04-26
286	1265	Tianjin Jinran Public Utilities Company Limited:H	600,000	246,000		0.12	2022-03-17
287	1156	CHINA NEW ENERGY LIMITED (JE):O	704,000	316,800	*	0.12	2021-04-01
288	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	403,000	729,430		0.12	2022-03-17
289	0476	Ev Dynamics (Holdings) Limited:O	10,673,670	821,873		0.12	2022-04-28
290	0643	CARRY WEALTH HOLDINGS LIMITED:O	962,000	230,880		0.12	2021-03-19
291	0145	CCIAM Future Energy Limited (b1964-11-28):O	613,333	257,600		0.12	2021-10-21
292	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,718,100	6,477,237		0.12	2022-04-22
293	2827	W.I.S.E.-CSI 300 China Tracker:Unit	27,800	1,093,652		0.12	2022-04-26
294	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,102,000	9,232,600		0.12	2022-04-27
295	3034	CSOP NASDAQ 100 ETF:Unit	10,900	73,030		0.12	2022-03-16
296	8147	Millennium Pacific Group Holdings Limited:O	1,194,500	37,030		0.12	2022-01-04
297	3393	Wasion Holdings Limited:O	1,152,000	2,937,600		0.12	2022-04-27
298	0067	China Lumena New Materials Corp.:O	161,604	202,005	*	0.12	2021-11-02
299	1736	China Parenting Network Holdings Limited:O	1,180,000	70,800		0.12	2022-04-27
300	0766	Sino Prosper (Group) Holdings Limited:O	2,646,000	92,610	*	0.11	2021-06-10
301	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	480,200	2,473,030		0.11	2022-04-04
302	8405	Hang Chi Holdings Limited:O	456,000	387,600		0.11	2022-04-21
303	8250	Du Du Holdings Limited (KY):O	8,541,200	145,200		0.11	2021-07-28
304	0546	Fufeng Group Limited:O	2,876,000	11,504,000		0.11	2022-03-16
305	8448	Universe Printshop Holdings Limited:O	1,020,000	40,800		0.11	2022-05-03
306	0076	Elate Holdings Limited:O	7,929,715	269,610		0.11	2022-04-19
307	9977	Shandong Fengxiang Co., Ltd.:H	401,000	601,500		0.11	2022-04-13
308	2308	EVOC Intelligent Technology Company Limited:H	347,040	364,392		0.11	2021-02-19
309	0757	Solargiga Energy Holdings Limited:O	3,740,275	1,309,096		0.11	2022-05-03
310	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,228,000	773,640		0.11	2022-04-25
311	8496	Global Uin Intelligence Holdings Limited:O	265,000	129,850		0.11	2022-03-01
312	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,576,000	2,127,600		0.11	2022-04-25
313	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,796,400	15,754,428		0.11	2022-04-22
314	8627	Orange Tour Cultural Holding Limited:O	880,000	190,960		0.11	2022-04-29
315	0833	ALLTRONICS HOLDINGS LIMITED:O	1,037,902	254,286		0.11	2022-02-24
316	0646	China Environmental Technology Holdings Limited:O	239,600	107,820		0.11	2022-03-02
317	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,656,000	10,432,800		0.11	2022-05-03
318	0574	Pa Shun International Holdings Limited:O	1,606,000	107,602		0.11	2022-04-28
319	0187	Beijing Jingcheng Machinery Electric Company Limited:H	108,000	416,880		0.11	2022-05-03
320	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,016,000	322,712	*	0.11	2022-03-18
321	1753	Duiba Group Limited:O	1,160,800	963,464		0.11	2022-04-04
322	1408	Macau E&M Holding Limited:O	538,000	190,990		0.11	2022-03-31
323	2198	China Sanjiang Fine Chemicals Company Limited:O	1,279,000	2,046,400		0.11	2022-04-14
324	0358	Jiangxi Copper Company Limited:H	1,482,000	18,198,960		0.11	2022-04-29
325	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	178,080	115,752		0.11	2021-08-09
326	2115	CM Hi-Tech Cleanroom Limited:O	1,490,000	205,620		0.11	2022-03-29
327	8293	SingAsia Holdings Limited:O	1,595,000	82,940		0.11	2022-04-21
328	0548	Shenzhen Expressway Corporation Limited:H	790,000	6,406,900		0.11	2022-04-26
329	1894	Hang Yick Holdings Company Limited:O	810,000	534,600	*	0.11	2021-04-23
330	2176	CCID CONSULTING COMPANY LIMITED:H	220,000	77,000		0.11	2021-02-18
331	1343	Wei Yuan Holdings Limited:O	1,120,000	108,640		0.11	2022-01-07
332	3086	ChinaAMC NASDAQ 100 ETF:Unit	57,200	1,523,808		0.11	2022-05-03
333	2845	Global X China Electric Vehicle and Battery ETF:Unit	45,750	5,311,575		0.10	2022-05-03
334	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	244,157	70,806	*	0.10	2021-03-23
335	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,855,000	356,160		0.10	2022-04-25
336	0139	Smart Fish Wealthlink Holdings Limited:O	16,654,064	299,773		0.10	2022-04-13
337	8080	North Asia Strategic Holdings Limited:O	442,246	287,460		0.10	2021-02-26
338	0366	Luks Group (Vietnam Holdings) Company Limited:O	522,000	709,920		0.10	2022-03-08
339	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	12,800	166,912		0.10	2021-11-30
340	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	54,300	45,069		0.10	2022-04-04
341	8005	Yuxing InfoTech Investment Holdings Limited:O	2,560,000	614,400		0.10	2022-01-03
342	2866	COSCO SHIPPING Development Co., Ltd.:H	3,774,250	5,925,573		0.10	2022-04-26
343	0712	Comtec Solar Systems Group Limited:O	796,500	227,003		0.10	2022-04-07
344	0459	Legend Upstar Holdings Limited (KY):O	1,846,600	252,984		0.10	2021-06-09
345	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	396,000	807,840		0.10	2022-03-18
346	0627	Japan Kyosei Group Company Limited:O	11,567,300	115,673		0.10	2022-04-14
347	1681	Consun Pharmaceutical Group Limited:O	826,000	3,865,680		0.10	2022-04-28
348	0385	CHINNEY ALLIANCE GROUP LIMITED:O	603,280	470,558		0.10	2018-11-12
349	1883	CITIC Telecom International Holdings Limited:O	3,719,007	10,487,600		0.10	2022-05-03
350	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,538,350	3,538,205		0.10	2022-04-22
351	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	15,400	63,140		0.10	2022-03-28
352	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	10,500	65,783		0.10	2022-03-30
353	3800	GCL Technology Holdings Limited (KY):O	27,017,600	68,354,528		0.10	2022-05-03
354	8200	SAU SAN TONG HOLDINGS LIMITED:O	74,820	90,532		0.10	2022-04-27
355	0923	Integrated Waste Solutions Group Holdings Limited:O	4,794,000	158,202		0.10	2021-03-25
356	2809	Global X China Clean Energy ETF:Unit	20,950	2,472,100		0.10	2022-04-27
357	8213	StarGlory Holdings Company Limited:O	515,000	200,850		0.10	2022-01-12
358	1727	Hebei Construction Group Corporation Limited:H	456,000	437,760		0.10	2022-04-14
359	1772	GANFENG LITHIUM GROUP CO., LTD.:H	284,400	26,022,600		0.10	2022-05-03
360	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	216,000	4,406,400		0.10	2022-03-08
361	1949	Platt Nera International Limited:O	390,000	95,550		0.10	2022-01-13
362	1217	China Innovation Investment Limited:O	12,392,000	123,920		0.10	2022-02-23
363	8247	Biosino Bio-Technology and Science Incorporation:H	62,000	98,580		0.10	2022-03-18
364	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,320,014	323,403		0.10	2022-04-26
365	1647	Grandshores Technology Group Limited:O	1,055,000	156,140		0.10	2022-03-28
366	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	273,000	406,770		0.10	2022-02-04
367	8493	Dragon King Group Holdings Limited:O	165,600	13,579	*	0.10	2021-10-28
368	8456	Mansion International Holdings Limited:O	202,600	59,767		0.10	2022-04-19
369	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	620,800	3,178,496		0.09	2022-05-03
370	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,658,000	2,553,320		0.09	2022-05-03
371	8148	Wuxi Life International Holdings Group Limited:O	1,200,000	21,600		0.09	2021-03-24
372	0177	Jiangsu Expressway Company Limited:H	1,152,000	8,904,960		0.09	2022-04-29
373	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,448,150	260,667	*	0.09	2019-09-20
374	3315	Goldpac Group Limited:O	773,000	1,576,920		0.09	2022-04-29
375	1812	Shandong Chenming Paper Holdings Limited:H	493,000	1,459,280		0.09	2022-04-22
376	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	314,200	1,897,768		0.09	2022-05-03
377	0831	CONVENIENCE RETAIL ASIA LIMITED:O	722,000	664,240		0.09	2022-03-30
378	1000	BEIJING MEDIA CORPORATION LIMITED:H	51,000	30,090		0.09	2022-03-15
379	0372	PT International Development Corporation Limited:O	1,873,320	410,257		0.09	2022-04-21
380	2800	Tracker Fund of Hong Kong:Unit	4,861,058	103,151,651		0.09	2022-05-03
381	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,500	21,375		0.09	2022-04-27
382	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	35,500	52,540		0.09	2022-04-14
383	0240	BUILD KING HOLDINGS LIMITED:O	1,146,210	951,354		0.09	2022-02-24
384	6680	JL MAG RARE-EARTH CO., LTD.:H	114,800	2,224,824		0.09	2022-04-29
385	0984	AEON STORES (HONG KONG) CO., LIMITED:O	237,000	291,510		0.09	2022-04-08
386	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	443,461	1,942,359		0.09	2022-04-20
387	6600	SciClone Pharmaceuticals (Holdings) Limited:O	622,000	5,224,800		0.09	2022-04-29
388	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	76,400	198,640		0.09	2021-07-09
389	1373	International Housewares Retail Company Limited:O	648,000	1,723,680		0.09	2022-04-21
390	2129	Legion Consortium Limited:O	1,115,000	115,960		0.09	2022-03-22
391	1400	Moody Technology Holdings Limited:O	46,200	13,398		0.09	2022-03-09
392	1488	Best Food Holding Company Limited:O	1,394,000	1,170,960		0.09	2021-08-03
393	0347	Angang Steel Company Limited:H	1,242,460	4,385,884		0.09	2022-05-03
394	3989	Capital Environment Holdings Limited:O	12,565,252	2,060,701		0.09	2022-04-29
395	0834	China Kangda Food Company Limited:O	380,000	115,900		0.09	2021-01-20
396	1057	Zhejiang Shibao Company Limited:H	190,000	260,300		0.09	2022-04-20
397	1033	Sinopec Oilfield Service Corporation:H	4,724,000	2,692,680		0.09	2022-04-01
398	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,688,000	2,802,080		0.09	2022-05-03
399	0767	Zhong Ji Longevity Science Group Limited:O	3,355,882	204,709		0.09	2022-04-25
400	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	678,000	339,000		0.09	2022-03-31
401	8287	Metaverse Yunji Technology Group Company Limited:O	570,000	37,050		0.09	2022-04-06
402	8113	V & V Technology Holdings Limited (KY):O	557,056	167,117		0.09	2022-03-08
403	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	375,000	2,081,250		0.08	2022-04-19
404	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,342,237	3,068,330		0.08	2022-04-19
405	1781	Sun Cheong Creative Development Holdings Limited:O	454,000	83,082	*	0.08	2020-06-18
406	2878	Solomon Systech (International) Limited:O	2,096,000	1,068,960		0.08	2022-04-29
407	1643	Modern Chinese Medicine Group Co., Ltd.:O	498,000	318,720		0.08	2022-04-28
408	0378	FDG Kinetic Limited:O	5,571,500	100,287	*	0.08	2021-07-05
409	0819	Tianneng Power International Limited:O	921,000	6,106,230		0.08	2022-04-26
410	8419	AV Promotions Holdings Limited:O	325,000	64,675		0.08	2021-08-02
411	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	478,000	903,420		0.08	2022-04-21
412	1532	China Partytime Culture Holdings Limited:O	873,000	152,775		0.08	2018-11-12
413	0296	Emperor Entertainment Hotel Limited:O	970,000	611,100		0.08	2022-03-28
414	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	465,000	1,860,000		0.08	2022-04-14
415	2330	China Uptown Group Company Limited:O	205,600	97,660		0.08	2021-04-13
416	8071	China Netcom Technology Holdings Limited:O	3,785,000	105,980		0.08	2022-04-27
417	0210	Daphne International Holdings Limited:O	1,460,000	189,800		0.08	2021-10-19
418	1410	Edvance International Holdings Limited:O	810,000	567,000		0.08	2022-01-21
419	6038	G & M Holdings Limited (KY):O	800,000	136,000		0.08	2022-04-13
420	3378	Xiamen International Port Co., Ltd:H	788,000	693,440		0.08	2022-04-25
421	1478	Q Technology (Group) Company Limited:O	941,000	5,307,240		0.08	2022-04-20
422	0953	Shaw Brothers Holdings Limited:O	1,126,000	122,734		0.08	2018-11-12
423	0472	New Silkroad Culturaltainment Limited:O	2,542,000	200,818		0.08	2021-03-05
424	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,455,646	3,708,025		0.08	2022-04-27
425	2282	MGM China Holdings Limited:O	3,000,000	13,980,000		0.08	2022-05-03
426	1147	Edensoft Holdings Limited:O	1,590,000	151,050		0.08	2021-12-09
427	1987	Beng Soon Machinery Holdings Limited:O	776,000	248,320		0.08	2022-04-28
428	2013	Weimob Inc.:O	1,974,800	9,439,544		0.08	2022-05-03
429	1097	i-CABLE Communications Limited:O	5,510,096	220,404		0.08	2022-04-04
430	0637	Lee Kee Holdings Limited:O	640,000	185,600		0.08	2022-03-31
431	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	656,950	900,022	*	0.08	2018-11-12
432	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,134,000	2,347,400		0.08	2022-04-29
433	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,925,026	209,828		0.08	2022-03-18
434	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	500	45,970		0.08	2021-08-12
435	1022	Feiyu Technology International Company Ltd.:O	1,321,500	436,095		0.08	2022-04-11
436	3119	Global X Asia Semiconductor ETF:Unit	1,650	79,233		0.08	2022-04-13
437	8220	Bingo Group Holdings Limited:O	78,750	19,215		0.08	2022-04-27
438	3115	iShares Core Hang Seng Index ETF:Unit	8,224	623,379		0.08	2022-03-16
439	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,420,000	979,440		0.08	2022-04-08
440	8635	Elephant Holdings Group Limited:O	304,000	34,352		0.08	2021-11-04
441	0426	ONE MEDIA GROUP LIMITED (KY):O	304,500	50,547		0.08	2021-12-13
442	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,500,000	265,500		0.08	2021-10-12
443	2885	Peiport Holdings Ltd.:O	302,000	117,780		0.08	2022-04-06
444	1186	China Railway Construction Corporation Limited:H	1,558,000	8,226,240		0.08	2022-05-03
445	3860	EPS Creative Health Technology Group Limited (KY):O	375,000	468,750		0.08	2021-07-20
446	1429	Skymission Group Holdings Limited:O	1,192,000	110,856		0.07	2022-03-03
447	0763	ZTE CORPORATION:H	560,651	9,441,363		0.07	2022-04-29
448	3313	ArtGo Holdings Limited:O	3,240,000	81,000		0.07	2022-03-16
449	0787	Global Brands Group Holding Limited:O	756,146	142,912	*	0.07	2021-06-04
450	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,054,000	6,703,440		0.07	2022-05-03
451	1799	Xinte Energy Co., Ltd.:H	276,400	4,776,192		0.07	2022-04-28
452	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	96,100	994,635		0.07	2022-05-03
453	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	744,000	1,882,320		0.07	2022-02-10
454	3601	360 LUDASHI HOLDINGS LIMITED:O	196,000	305,760		0.07	2022-04-21
455	1841	A.Plus Group Holdings Limited:O	290,000	118,900		0.07	2022-01-19
456	1742	HPC Holdings Limited (KY):O	1,160,000	107,880		0.07	2022-04-26
457	3993	CMOC Group Limited (CN):H	2,849,000	11,139,590		0.07	2022-05-03
458	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	955,914	707,376		0.07	2022-02-21
459	6123	YTO International Express and Supply Chain Technology Limited:O	304,000	671,840		0.07	2022-02-17
460	8007	Global Strategic Group Limited:O	329,224	87,244		0.07	2022-04-13
461	1870	Acme International Holdings Limited:O	450,000	495,000		0.07	2022-03-22
462	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,410,500	320,597		0.07	2022-04-21
463	8489	Grand Power Logistics Group Limited:O	215,000	58,050		0.07	2022-01-10
464	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,681,000	8,685,300		0.07	2022-05-03
465	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,406,218	92,810		0.07	2022-04-04
466	1710	Trio Industrial Electronics Group Limited:O	708,000	99,828		0.07	2020-10-22
467	0603	China Oil And Gas Group Limited:O	4,081,640	1,591,840		0.07	2022-03-18
468	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,048,000	87,677,120		0.07	2022-05-03
469	2899	ZIJIN MINING GROUP CO., LTD.:H	4,034,250	44,780,175		0.07	2022-05-03
470	8616	Sunray Engineering Group Limited (KY):O	700,000	79,800		0.07	2021-12-10
471	0681	Chinese People Holdings Company Limited:O	6,242,397	255,938		0.07	2022-04-22
472	0885	Rentian Technology Holdings Limited:O	7,668,700	76,687	*	0.07	2020-07-21
473	0578	Rosan Resources Holdings Limited:O	723,020	34,705	*	0.07	2021-04-07
474	1832	S.A.I. Leisure Group Company Limited:O	250,000	187,500		0.07	2021-04-22
475	1555	MIE Holdings Corporation:O	2,256,000	128,592		0.07	2022-04-26
476	0863	OSL Group Limited (KY):O	288,722	1,420,512		0.07	2022-05-03
477	8299	GT Gold Holdings Limited:O	1,014,533	37,538		0.07	2022-01-21
478	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	384,000	1,547,520		0.07	2022-04-11
479	0176	Superactive Group Company Limited:O	1,356,400	74,602		0.07	2022-03-24
480	1653	MOS House Group Limited:O	160,000	48,000		0.07	2020-12-17
481	0799	IGG Inc:O	795,000	2,631,450		0.07	2022-04-28
482	0320	COMPUTIME GROUP LIMITED:O	556,000	361,400		0.07	2022-03-17
483	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,859,149	132,092,684		0.07	2022-05-03
484	1540	Left Field Printing Group Limited:O	326,985	176,572		0.07	2021-12-23
485	0623	SinoMedia Holding Limited:O	299,000	278,070		0.06	2022-03-02
486	0653	BONJOUR HOLDINGS LIMITED:O	2,272,000	288,544		0.06	2022-04-08
487	0663	KING STONE ENERGY GROUP LIMITED:O	766,405	210,761		0.06	2022-04-25
488	1257	China Everbright Greentech Limited:O	1,320,838	2,694,510		0.06	2022-04-21
489	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	170,000	149,600		0.06	2022-03-29
490	0588	Beijing North Star Company Limited:H	450,000	477,000		0.06	2022-04-27
491	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	242,800	13,067,496		0.06	2022-04-28
492	0655	HONGKONG CHINESE LIMITED:O	1,263,078	783,108		0.06	2021-09-15
493	0768	UBA INVESTMENTS LIMITED:O	802,000	30,476		0.06	2021-09-13
494	0904	China Green (Holdings) Limited:O	276,295	17,407		0.06	2022-03-03
495	1382	Pacific Textiles Holdings Limited:O	884,000	3,164,720		0.06	2022-05-03
496	1211	BYD COMPANY LIMITED:H	687,550	161,436,740		0.06	2022-05-03
497	1513	Livzon Pharmaceutical Group Inc.:H	196,121	5,324,685		0.06	2022-04-21
498	0387	LEEPORT (HOLDINGS) LIMITED:O	144,000	112,320		0.06	2022-01-03
499	1986	Tsaker New Energy Tech Co., Limited:O	638,500	906,670		0.06	2022-04-27
500	8375	Data Union Capital International Holdings Group Limited:O	180,000	38,700		0.06	2022-03-17
501	8416	HM International Holdings Limited:O	250,000	22,500		0.06	2022-03-14
502	0591	China High Precision Automation Group Limited:O	647,000	802,280	*	0.06	2018-11-12
503	0122	CROCODILE GARMENTS LIMITED:O	590,500	203,723		0.06	2021-12-01
504	3067	iShares Hang Seng TECH ETF:Unit	659,100	6,053,834		0.06	2022-04-29
505	3399	Guangdong Yueyun Transportation Company Limited:H	128,000	110,080		0.06	2022-03-15
506	1052	Yuexiu Transport Infrastructure Limited:O	1,034,000	5,107,960		0.06	2022-05-03
507	2159	Mediwelcome Healthcare Management & Technology Inc.:O	123,200	147,840		0.06	2022-03-16
508	1207	SRE Group Limited:O	12,618,230	315,456		0.06	2022-03-11
509	8319	Expert Systems Holdings Limited:O	490,000	55,860		0.06	2020-09-04
510	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	346,000	733,520	*	0.06	2021-03-10
511	8009	Chinese Energy Holdings Limited:O	35,907	13,106		0.06	2021-11-03
512	0911	Qianhai Health Holdings Limited:O	1,030,250	113,328		0.06	2022-04-25
513	0282	NEXT DIGITAL LIMITED:O	1,598,000	463,420	*	0.06	2021-08-04
514	1185	China Energine International (Holdings) Limited:O	2,632,000	402,696	*	0.06	2021-02-09
515	2680	Innovax Holdings Limited:O	240,000	79,200		0.06	2022-04-25
516	1678	China Creative Global Holdings Limited:O	1,300,000	52,000	*	0.06	2020-07-21
517	1164	CGN Mining Company Limited:O	4,081,000	3,305,610		0.06	2022-05-03
518	0668	Doyen International Holdings Limited:O	758,000	131,134		0.06	2018-11-12
519	1184	S.A.S. Dragon Holdings Limited:O	372,000	1,748,400		0.06	2022-03-02
520	1085	HENGXIN TECHNOLOGY LTD.:O	230,000	823,400		0.06	2021-10-04
521	0260	AVIC Joy Holdings (HK) Limited:O	3,506,000	73,626		0.06	2020-09-29
522	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	142,560		0.06	2022-05-03
523	0371	Beijing Enterprises Water Group Limited:O	5,957,100	15,488,460		0.06	2022-04-26
524	8269	Wealth Glory Holdings Limited:O	438,082	79,731		0.06	2021-11-29
525	1180	Paradise Entertainment Limited (BM):O	614,140	503,595		0.06	2022-04-21
526	1920	China Wacan Group Company Limited:O	1,510,000	43,790		0.06	2022-03-02
527	0929	IPE GROUP LIMITED:O	610,000	445,300		0.06	2022-02-18
528	0543	Pacific Online Limited:O	657,785	848,543		0.06	2022-03-10
529	1323	Huasheng International Holding Limited:O	2,428,000	286,504		0.06	2022-04-13
530	1148	Xinchen China Power Holdings Limited:O	740,000	299,700		0.06	2022-05-03
531	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	998,000	3,063,860		0.06	2022-05-03
532	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	430,000	90,300		0.06	2021-12-01
533	0919	Modern Healthcare Technology Holdings Limited (KY):O	520,000	80,600		0.06	2022-01-20
534	0986	Dufu Liquor Group Limited:O	718,125	60,323		0.06	2022-03-29
535	1053	Chongqing Iron & Steel Company Limited:H	308,400	370,080		0.06	2022-04-28
536	3051	Global X Asia Innovator Active ETF:Unit	200	8,280		0.06	2022-03-09
537	8473	Mi Ming Mart Holdings Limited:O	640,000	117,120		0.06	2022-04-25
538	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	610,000	1,043,100		0.06	2022-04-25
539	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	883,200	126,298		0.06	2022-03-29
540	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,971,082	2,917,201		0.06	2022-05-03
541	6880	Tempus Holdings Limited:O	246,000	37,392		0.06	2021-03-29
542	1495	Jiyi Holdings Limited:O	580,000	394,400		0.06	2022-04-08
543	1800	China Communications Construction Company Limited:H	2,453,419	11,236,659		0.06	2022-05-03
544	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,380,922	15,924,143		0.06	2022-04-28
545	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	440,000	17,600		0.06	2022-04-28
546	1591	Shun Wo Group Holdings Limited:O	2,200,000	52,800		0.06	2022-04-28
547	0617	PALIBURG HOLDINGS LIMITED:O	612,780	1,243,943		0.05	2018-11-12
548	1340	Huisheng International Holdings Limited:O	482,000	34,704		0.05	2022-01-10
549	1746	Man Shun Group (Holdings) Limited:O	544,000	250,240		0.05	2022-03-31
550	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	32,900		0.05	2022-04-25
551	3344	GTI Holdings Limited (KY):O	3,418,000	58,106	*	0.05	2021-09-21
552	0498	Blue River Holdings Limited:O	597,489	164,309		0.05	2021-05-28
553	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	223,500	480,525		0.05	2022-04-25
554	8083	Youzan Technology Limited:O	9,925,000	1,250,550		0.05	2022-04-28
555	8109	Kirin Group Holdings Limited:O	268,732	9,137	*	0.05	2021-12-15
556	0337	Greenland Hong Kong Holdings Limited:O	1,490,675	2,519,241		0.05	2022-04-28
557	2068	China Aluminum International Engineering Corporation Limited:H	212,000	449,440		0.05	2022-04-21
558	1637	SH Group (Holdings) Limited:O	212,000	97,520		0.05	2021-06-23
559	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	401,000	533,330		0.05	2022-04-22
560	8160	Goldway Education Group Limited:O	276,000	19,596		0.05	2021-11-26
561	1598	China 21st Century Education Group Limited:O	615,000	273,675		0.05	2022-04-07
562	3339	Lonking Holdings Limited:O	2,245,000	4,894,100		0.05	2022-04-29
563	0928	King International Investment Limited (KY):O	672,070	84,009		0.05	2022-03-18
564	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	474,000	120,870		0.05	2022-02-08
565	9997	Kangji Medical Holdings Limited:O	650,000	4,628,000		0.05	2022-04-08
566	1399	Veson Holdings Limited (KY):O	568,000	156,200		0.05	2021-11-18
567	1705	B & S International Holdings Ltd.:O	208,000	72,800		0.05	2021-09-10
568	2828	Hang Seng China Enterprises Index ETF:Unit	195,472	14,425,834		0.05	2022-04-27
569	8057	Madison Holdings Group Limited:O	321,200	340,472		0.05	2022-01-21
570	1508	China Reinsurance (Group) Corporation:H	3,423,000	2,361,870		0.05	2022-03-22
571	6820	FriendTimes Inc.:O	1,116,000	1,417,320		0.05	2022-04-27
572	3323	China National Building Material Company Limited:H	2,323,550	24,304,333		0.05	2022-05-03
573	1126	DREAM INTERNATIONAL LIMITED (HK):O	344,000	904,720		0.05	2022-04-13
574	0864	Wing Lee Property Investments Limited:O	195,372	80,103		0.05	2019-11-08
575	0362	China Zenith Chemical Group Limited:O	1,343,900	119,607		0.05	2022-01-19
576	1723	Moon Inc.:O	202,000	48,682		0.05	2022-04-19
577	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	6,500	103,610		0.05	2022-04-21
578	1728	China ZhengTong Auto Services Holdings Limited:O	1,376,000	756,800		0.05	2022-05-03
579	1797	East Buy Holding Limited:O	500,500	1,816,815		0.05	2022-04-07
580	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	144,000	44,640		0.05	2021-01-13
581	3883	China Aoyuan Group Limited:O	1,483,000	1,749,940	*	0.05	2022-04-01
582	6822	King's Flair International (Holdings) Limited:O	350,000	395,500		0.05	2022-04-01
583	0610	WAI KEE HOLDINGS LIMITED:O	396,000	1,366,200		0.05	2022-03-18
584	1927	Jiujiuwang Food International Limited:O	395,000	82,950		0.05	2022-03-22
585	0808	Prosperity Real Estate Investment Trust:Unit	742,000	2,025,660		0.05	2022-03-01
586	0696	TRAVELSKY TECHNOLOGY LIMITED:H	461,000	5,421,360		0.05	2022-05-03
587	1933	OneForce Holdings Limited:O	248,000	69,440		0.05	2021-10-28
588	0085	China Electronics Huada Technology Company Limited:O	998,250	539,055		0.05	2022-04-26
589	0038	FIRST TRACTOR COMPANY LIMITED:H	192,000	750,720		0.05	2022-05-03
590	3828	Ming Fai International Holdings Limited:O	359,000	161,550		0.05	2022-04-21
591	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,097,000	155,774		0.05	2022-03-17
592	1195	Kingwell Group Limited:O	1,408,000	46,464		0.05	2022-04-20
593	3700	Inkeverse Group Limited:O	976,000	1,307,840		0.05	2022-04-14
594	1766	CRRC Corporation Limited:H	2,121,800	6,259,310		0.05	2022-05-03
595	0544	DAIDO GROUP LIMITED:O	140,400	26,395		0.05	2022-03-25
596	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	359,757	1,917,505		0.05	2022-03-16
597	3878	Vicon Holdings Limited:O	232,000	194,880		0.05	2021-12-29
598	0822	Ka Shui International Holdings Limited:O	432,000	254,880		0.05	2022-03-11
599	3822	Sam Woo Construction Group Limited:O	812,000	64,960		0.05	2021-10-21
600	1045	APT SATELLITE HOLDINGS LIMITED:O	448,500	1,049,490		0.05	2022-04-22
601	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	238,000	171,360		0.05	2022-04-21
602	0788	China Tower Corporation Limited:H	22,326,000	20,539,920		0.05	2022-04-25
603	0626	Public Financial Holdings Limited:O	524,000	1,283,800		0.05	2022-05-03
604	8178	China Information Technology Development Limited:O	244,848	39,176		0.05	2022-01-19
605	8045	Jiangsu NandaSoft Technology Company Limited:H	240,000	9,600		0.05	2022-04-07
606	1007	Longhui International Holdings Limited:O	331,345	23,857		0.05	2022-03-30
607	2230	MEDIALINK GROUP LIMITED:O	935,000	136,510		0.05	2021-12-06
608	8495	1957 & Co. (Hospitality) Limited:O	180,000	73,800		0.05	2022-01-26
609	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	372,000	431,520		0.05	2022-04-01
610	8363	SDM Education Group Holdings Limited:O	214,000	28,676		0.05	2022-03-01
611	6882	EGL Holdings Company Limited:O	234,000	115,830		0.05	2021-11-30
612	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,448,036	39,928,257		0.05	2022-04-29
613	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	16,200	17,820		0.05	2022-03-25
614	8229	Future Data Group Limited:O	185,000	29,415		0.05	2020-06-15
615	0685	Media Chinese International Limited (BM):O	777,000	202,020		0.05	2022-04-12
616	0609	Tiande Chemical Holdings Limited:O	392,000	736,960		0.05	2022-04-01
617	0582	Shin Hwa World Limited:O	1,930,290	434,315		0.05	2021-12-02
618	2814	Samsung NYSE FANG+ ETF:Unit	2,000	33,420		0.05	2022-04-29
619	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	23,400		0.05	2022-03-15
620	0255	Lung Kee Group Holdings Limited:O	286,000	1,052,480		0.05	2021-07-22
621	2212	Future Bright Mining Holdings Limited:O	1,980,000	81,180		0.05	2022-04-12
622	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,069,718	64,183		0.05	2022-01-11
623	2102	Tak Lee Machinery Holdings Limited:O	450,000	117,000		0.05	2022-04-29
624	1110	Kingworld Medicines Group Limited:O	280,000	140,000		0.04	2021-08-25
625	8225	China Health Group Inc.:O	445,000	140,175		0.04	2022-03-21
626	8237	Link Holdings Limited (KY):O	1,554,000	21,756		0.04	2021-07-05
627	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	3,200	20,624		0.04	2022-05-03
628	0511	TELEVISION BROADCASTS LIMITED:O	193,300	964,567		0.04	2022-04-22
629	8370	Zhi Sheng Group Holdings Limited:O	400,000	83,600		0.04	2021-08-06
630	6136	Kangda International Environmental Company Limited:O	943,000	660,100		0.04	2022-02-08
631	0814	Beijing Jingkelong Company Limited:H	80,000	66,400		0.04	2022-04-25
632	1917	Doumob:O	1,010,000	59,590		0.04	2022-04-06
633	0599	E. BON HOLDINGS LIMITED:O	263,570	97,521		0.04	2022-04-27
634	8106	Shenghua Lande Scitech Limited:H	115,000	20,585		0.04	2018-11-12
635	2355	BAOYE GROUP COMPANY LIMITED:H	92,000	383,640		0.04	2022-04-12
636	6128	Graphex Group Limited:O	232,000	259,840		0.04	2022-04-01
637	1680	Macau Legend Development Limited:O	2,715,000	1,235,325	*	0.04	2022-03-28
638	8275	China New Consumption Group Limited:O	59,000	32,450		0.04	2022-05-03
639	1928	Sands China Ltd.:O	3,532,247	64,004,316		0.04	2022-05-03
640	1842	Grown Up Group Investment Holdings Limited:O	436,000	810,960		0.04	2022-05-03
641	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	526,700	9,691,280		0.04	2022-05-03
642	3988	BANK OF CHINA LIMITED:H	36,158,341	112,090,857		0.04	2022-05-03
643	1181	Tang Palace (China) Holdings Limited:O	465,000	297,600		0.04	2022-02-17
644	0800	A8 New Media Group Limited:O	1,166,000	361,460		0.04	2022-02-14
645	8285	Sling Group Holdings Limited:O	240,000	20,400		0.04	2018-11-12
646	1473	Pangaea Connectivity Technology Limited (KY):O	424,000	94,552		0.04	2021-12-21
647	8268	Smart City Development Holdings Limited (KY):O	84,800	53,424		0.04	2021-04-29
648	1064	Zhong Hua International Holdings Limited:O	300,000	25,200		0.04	2022-01-05
649	2688	ENN Energy Holdings Limited:O	473,700	50,306,940		0.04	2022-04-26
650	0755	DevGreat Group Limited:O	6,225,000	143,175		0.04	2022-04-27
651	2192	Medlive Technology Co., Ltd.:O	298,500	2,817,840		0.04	2022-04-20
652	3070	Ping An of China CSI HK Dividend ETF:Unit	13,100	347,150		0.04	2021-12-02
653	0951	CHAOWEI POWER HOLDINGS LIMITED:O	459,000	780,300		0.04	2022-04-13
654	2170	Suzhou Basecare Medical Corporation Limited:H	33,500	128,640		0.04	2022-03-01
655	0438	IRICO Group New Energy Company Limited:H	39,790	353,733		0.04	2022-04-07
656	2286	Chen Xing Development Holdings Limited:O	248,000	322,400		0.04	2021-12-23
657	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,169,110	1,823,812		0.04	2022-04-27
658	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	455,898	560,755		0.04	2021-06-29
659	1251	SPT Energy Group Inc.:O	764,000	202,460		0.04	2022-03-29
660	8159	China United Venture Investment Limited:O	290,000	66,700		0.04	2018-11-12
661	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	108,000	125,280		0.04	2020-01-14
662	0552	China Communications Services Corporation Limited:H	980,000	3,577,000		0.04	2022-05-03
663	2699	Xinming China Holdings Limited:O	766,000	26,810		0.04	2021-11-26
664	8215	First Credit Finance Group Limited:O	1,475,000	159,300	*	0.04	2018-11-12
665	3933	United Laboratories International Holdings Limited (The):O	739,500	2,810,100		0.04	2022-03-01
666	2251	Beijing Airdoc Technology Co., Ltd.:H	10,500	178,500		0.04	2022-03-31
667	2488	LAUNCH TECH COMPANY LIMITED:H	72,100	165,830		0.04	2022-03-24
668	1898	China Coal Energy Company Limited:H	1,651,600	10,966,624		0.04	2022-05-03
669	0871	China Dredging Environment Protection Holdings Limited:O	604,000	96,036		0.04	2022-04-29
670	2369	Coolpad Group Limited:O	5,538,600	991,409		0.04	2022-03-10
671	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	362,699	3,242,529		0.04	2022-04-25
672	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	15,600		0.04	2018-11-12
673	0756	Summi (Group) Holdings Limited:O	912,000	72,048		0.04	2022-01-14
674	0778	Fortune Real Estate Investment Trust:Unit	790,000	5,451,000		0.04	2022-05-03
675	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	233,000	4,273,220		0.04	2022-04-27
676	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	98,666	99,653		0.04	2022-02-04
677	1692	Town Ray Holdings Limited:O	142,000	286,840		0.04	2022-04-06
678	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	119,375	21,010		0.04	2022-01-07
679	1098	ROAD KING INFRASTRUCTURE LIMITED:O	296,000	1,918,080		0.04	2022-04-01
680	2146	Roiserv Lifestyle Services Co., Ltd.:H	37,000	146,520	*	0.04	2021-12-29
681	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,400	11,299		0.04	2022-01-28
682	2822	CSOP FTSE China A50 ETF:Unit	275,114	4,030,420		0.04	2022-05-03
683	0088	TAI CHEUNG HOLDINGS LIMITED:O	240,000	1,142,400		0.04	2022-01-25
684	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,349,200	22,450,688		0.04	2022-04-27
685	2211	Universal Health International Group Holding Limited:O	179,500	31,413		0.04	2021-09-29
686	0468	Greatview Aseptic Packaging Company Limited:O	516,000	1,057,800		0.04	2022-05-03
687	1616	A Metaverse Company:O	830,000	126,160	*	0.04	2022-03-22
688	8118	Bortex Global Limited:O	192,000	94,080		0.04	2022-03-16
689	3389	Hengdeli Holdings Limited:O	1,711,400	444,964		0.04	2021-09-17
690	0828	DYNASTY FINE WINES GROUP LIMITED:O	478,000	155,350		0.04	2022-04-25
691	87001	Hui Xian Real Estate Investment Trust:Unit	2,330,406	2,446,926		0.04	2022-04-28
692	0285	BYD Electronic (International) Company Limited:O	854,500	13,381,470		0.04	2022-05-03
693	2238	Guangzhou Automobile Group Co., Ltd.:H	1,173,614	7,874,950		0.04	2022-05-03
694	1134	Kelfred Holdings Limited:O	188,000	133,480		0.04	2021-10-28
695	0982	Huafa Property Services Group Company Limited:O	3,780,000	498,960		0.04	2022-01-04
696	1091	South Manganese Investment Limited:O	1,287,000	1,042,470		0.04	2022-04-29
697	0600	China Infrastructure Investment Limited:O	160,000	58,400		0.04	2022-02-14
698	0598	SINOTRANS LIMITED:H	803,000	1,959,320		0.04	2022-05-03
699	1629	Champion Alliance International Holdings Limited:O	204,000	85,680		0.04	2022-04-04
700	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	630,000	299,250		0.04	2022-03-08
701	0723	Reliance Global Holdings Limited (BM):O	3,376,330	84,408		0.04	2022-03-29
702	0384	CHINA GAS HOLDINGS LIMITED:O	2,013,600	19,189,608		0.04	2022-05-03
703	0489	DongFeng Motor Group Company Limited (CN):H	1,054,588	6,148,248		0.04	2022-04-11
704	3326	Perfect Group International Holdings Limited:O	498,000	126,990		0.04	2022-04-04
705	0856	VSTECS Holdings Limited:O	534,000	3,641,880		0.04	2022-04-19
706	1222	WANG ON GROUP LIMITED:O	5,857,414	374,874		0.04	2022-01-19
707	3369	QINHUANGDAO PORT CO., LTD.:H	303,500	358,130		0.04	2022-03-17
708	1315	Green Economy Development Limited:O	2,727,000	51,813		0.04	2022-04-19
709	6811	Tai Hing Group Holdings Limited:O	364,000	469,560		0.04	2022-04-22
710	2227	Solis Holdings Limited (KY):O	332,000	56,772		0.04	2021-10-26
711	2126	JW (Cayman) Therapeutics Co. Ltd:O	148,250	1,036,268		0.04	2022-04-22
712	1239	Teamway International Group Holdings Limited:O	237,500	29,450		0.04	2022-02-09
713	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,198,865	35,967,562		0.04	2022-05-03
714	1178	Huiyin Holdings Group Limited:O	107,250	12,763	*	0.04	2020-06-09
715	8609	EGGRICULTURE FOODS LTD.:O	180,000	54,000		0.04	2021-01-08
716	3626	Hang Sang (Siu Po) International Holding Company Limited:O	66,000	31,020		0.04	2020-09-29
717	8403	Dowway Holdings Limited:O	43,000	51,170		0.04	2021-10-18
718	3329	BOCOM International Holdings Company Limited:O	977,273	1,045,682		0.04	2022-03-14
719	1475	NISSIN FOODS COMPANY LIMITED:O	372,500	1,929,550		0.04	2022-04-26
720	1124	COASTAL GREENLAND LIMITED:O	1,472,000	78,016		0.04	2021-07-06
721	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,094,200	514,274		0.04	2022-04-22
722	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	464,000	491,840		0.04	2022-04-11
723	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	396,365	364,656		0.04	2022-02-21
724	8101	EJE (Hong Kong) Holdings Limited:O	122,400	29,498	*	0.04	2021-05-10
725	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	131,400	78,840		0.04	2022-04-25
726	0887	Emperor Watch & Jewellery Limited:O	2,390,000	399,130		0.04	2021-09-20
727	1055	China Southern Airlines Company Limited:H	1,504,000	6,768,000		0.04	2022-05-03
728	1011	China NT Pharma Group Company Limited:O	670,000	140,700		0.04	2022-05-03
729	1612	Vincent Medical Holdings Limited:O	230,000	179,400		0.04	2022-04-28
730	3830	Kiddieland International Limited:O	350,000	50,750		0.04	2020-08-31
731	8379	Prime Intelligence Solutions Group Limited:O	280,000	33,600		0.04	2021-12-30
732	1711	ULFERTS INTERNATIONAL LIMITED:O	280,000	53,760		0.04	2021-10-04
733	0253	SHUN HO HOLDINGS LIMITED:O	106,000	90,100		0.03	2021-01-28
734	0694	Beijing Capital International Airport Company Limited:H	652,000	2,901,400		0.03	2022-04-27
735	0672	Zhong An Group Limited:O	1,948,000	574,660		0.03	2022-04-20
736	0451	GCL New Energy Holdings Limited:O	7,259,200	1,023,547		0.03	2022-04-29
737	0837	Carpenter Tan Holdings Limited:O	85,500	295,830		0.03	2022-02-17
738	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	588,000	1,622,880		0.03	2022-04-29
739	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	875	347,988		0.03	2022-04-22
740	8622	Huakang Biomedical Holdings Company Limited:O	136,000	28,288		0.03	2022-04-11
741	1793	Wecon Holdings Limited:O	272,000	44,336		0.03	2020-11-03
742	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,588,000	6,621,960		0.03	2022-05-03
743	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	448,000	28,224		0.03	2021-03-04
744	1755	S-Enjoy Service Group Co., Limited:O	293,000	2,719,040		0.03	2022-04-28
745	0435	Sunlight Real Estate Investment Trust:Unit	564,000	2,177,040		0.03	2022-04-25
746	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,122,691	14,482,714		0.03	2022-05-03
747	1345	Shanghai Pioneer Holding Ltd:O	421,000	1,010,400		0.03	2022-02-23
748	6812	Winson Holdings Hong Kong Limited:O	200,000	77,000		0.03	2022-05-03
749	1769	Scholar Education Group:O	185,000	116,550		0.03	2022-04-26
750	1137	Hong Kong Technology Venture Company Limited:O	306,066	2,065,946		0.03	2022-04-27
751	2666	Genertec Universal Medical Group Company Limited:O	628,500	3,117,360		0.03	2022-04-27
752	3888	Kingsoft Corporation Limited:O	455,200	10,537,880		0.03	2022-04-29
753	1058	NAMYUE HOLDINGS LIMITED:O	178,000	135,280		0.03	2022-01-06
754	9923	YEAHKA LIMITED:O	149,200	3,088,440		0.03	2022-04-14
755	8436	Takbo Group Holdings Limited:O	132,000	29,172		0.03	2021-02-24
756	1466	Baijin Life Science Holdings Limited:O	105,392	14,439		0.03	2022-01-14
757	1070	TCL Electronics Holdings Limited:O	820,400	3,010,868		0.03	2022-04-27
758	0860	Apollo Future Mobility Group Limited:O	2,623,404	905,074		0.03	2022-04-26
759	0924	Khoon Group Limited:O	328,000	126,280		0.03	2020-10-06
760	0738	LE SAUNDA HOLDINGS LIMITED:O	230,200	126,610		0.03	2022-03-08
761	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,421,000	5,879,930		0.03	2022-04-11
762	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	353,000	4,101,860		0.03	2022-04-29
763	1029	IRC LIMITED:O	2,296,000	482,160		0.03	2022-05-03
764	1310	HKBN Ltd.:O	422,500	3,887,000		0.03	2022-05-03
765	3303	Jutal Offshore Oil Services Limited:O	540,000	426,600		0.03	2022-04-22
766	0802	China e-Wallet Payment Group Limited:O	968,500	59,079		0.03	2022-01-26
767	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,653,000	3,158,345		0.03	2022-04-28
768	1810	Xiaomi Corporation:B	6,515,400	75,969,564		0.03	2022-05-03
769	0216	CHINNEY INVESTMENTS, LIMITED:O	176,000	264,000		0.03	2020-10-19
770	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	83,284	24,569		0.03	2022-01-26
771	0857	PETROCHINA COMPANY LIMITED:H	6,680,699	25,720,691		0.03	2022-05-03
772	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,433,200	101,757		0.03	2022-04-29
773	1037	Maxnerva Technology Services Limited:O	222,000	68,820		0.03	2022-01-10
774	1201	Tesson Holdings Limited:O	391,250	129,113		0.03	2022-01-19
775	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	472,000	240,720		0.03	2022-04-26
776	0303	VTECH HOLDINGS LIMITED:O	79,300	4,484,415		0.03	2022-04-29
777	0418	FOUNDER HOLDINGS LIMITED:O	376,000	229,360		0.03	2022-02-21
778	0242	SHUN TAK HOLDINGS LIMITED:O	945,750	1,522,658		0.03	2022-04-20
779	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	56,500		0.03	2022-01-06
780	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	1,000	7,010		0.03	2022-04-28
781	9986	Dashan Education Holdings Limited (KY):O	250,000	67,500		0.03	2021-11-16
782	8429	SV Vision Limited:O	150,000	16,200		0.03	2022-04-11
783	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	66,600	15,651		0.03	2022-04-27
784	0298	Chuang's China Investments Limited:O	726,000	264,990		0.03	2022-03-15
785	0357	Hainan Meilan International Airport Company Limited:H	70,000	1,085,000		0.03	2022-04-27
786	0354	CHINASOFT INTERNATIONAL LIMITED:O	950,000	6,165,500		0.03	2022-04-14
787	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	435,792	12,223,966		0.03	2022-05-03
788	0156	LIPPO CHINA RESOURCES LIMITED:O	2,818,000	346,614		0.03	2020-08-14
789	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	512,000	430,080		0.03	2020-03-17
790	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	107,500	1,133,050		0.03	2022-04-29
791	3128	Hang Seng China A Industry Top Index ETF:Unit	800	45,680		0.03	2021-10-15
792	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	24,180		0.03	2022-04-25
793	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	134,000	300,160		0.03	2020-10-12
794	3662	Starjoy Wellness and Travel Company Limited:O	221,000	411,060	*	0.03	2022-04-04
795	0728	CHINA TELECOM CORPORATION LIMITED:H	4,221,928	12,370,249		0.03	2022-05-03
796	1503	China Merchants Commercial Real Estate Investment Trust:Unit	343,000	898,660		0.03	2022-04-29
797	0628	Tong Tong AI Social Group Limited:O	821,134	229,918		0.03	2022-03-18
798	0223	Elife Holdings Limited:O	206,200	17,527		0.03	2022-01-28
799	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,400,460	39,463,562		0.03	2022-05-03
800	8126	G.A. HOLDINGS LIMITED:O	144,000	32,688		0.03	2021-06-17
801	8117	China Primary Energy Holdings Limited:O	309,000	37,080		0.03	2018-11-12
802	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	81,375	17,577		0.03	2022-03-11
803	1985	Microware Group Limited:O	90,000	79,200		0.03	2022-02-18
804	8509	Wine's Link International Holdings Limited:O	120,000	40,800		0.03	2021-09-27
805	8292	VSING Limited:O	190,000	144,400		0.03	2022-04-21
806	1388	Embry Holdings Limited:O	126,140	111,003		0.03	2021-09-10
807	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	117,650	469,424		0.03	2022-04-07
808	1645	Haina Intelligent Equipment International Holdings Limited:O	168,000	79,800		0.03	2022-05-03
809	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	920,000	10,028,000		0.03	2022-05-03
810	0090	Puxing Energy Limited:O	136,000	88,400		0.03	2022-04-04
811	6080	Wing Chi Holdings Limited:O	276,000	26,772		0.03	2022-01-26
812	3818	China Dongxiang (Group) Co., Ltd.:O	1,739,000	773,855		0.03	2022-03-18
813	0261	GBA Holdings Limited:O	54,041,100	540,411		0.03	2021-10-28
814	0665	Haitong International Securities Group Limited:O	1,769,523	2,176,513		0.03	2022-04-29
815	2122	Kidsland International Holdings Limited:O	234,000	40,482		0.03	2022-03-17
816	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	876,000	310,980	*	0.03	2022-03-11
817	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	225,545	2,548,659		0.03	2022-04-26
818	1798	China Datang Corporation Renewable Power Co., Limited:H	729,000	2,150,550		0.03	2022-05-03
819	2136	Lifestyle China Group Limited:O	426,500	336,935		0.03	2022-04-29
820	8103	hmvod Limited:O	31,400	32,970		0.03	2022-04-25
821	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	183,000	1,079,700		0.03	2022-04-21
822	8483	Max Sight Group Holdings Limited:O	232,000	18,096		0.03	2021-10-22
823	0199	ITC Properties Group Limited:O	277,238	282,783		0.03	2022-04-27
824	1371	China Ecotourism Group Limited:O	891,580	62,411		0.03	2022-02-08
825	0094	Greenheart Group Limited:O	534,800	55,084		0.03	2022-02-07
826	1357	Meitu, Inc.:O	1,268,500	1,192,390		0.03	2022-04-28
827	1759	Sino Gas Holdings Group Limited:O	62,000	50,220		0.03	2021-11-15
828	1522	BII Railway Transportation Technology Holdings Company Limited:O	600,000	237,000		0.03	2022-03-04
829	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	200	26,840		0.03	2021-07-13
830	1745	Lvji Technology Holdings Inc.:O	416,000	180,960		0.03	2022-04-26
831	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	11,700	71,195		0.03	2022-04-29
832	8153	Jiading International Group Holdings Limited:O	2,396,950	100,672		0.03	2022-04-21
833	1385	Shanghai Fudan Microelectronics Group Company Limited:H	80,000	1,808,000		0.03	2022-05-03
834	1347	HUA HONG SEMICONDUCTOR LIMITED:O	366,000	11,327,700		0.03	2022-04-29
835	2186	Luye Pharma Group Ltd.:O	995,500	2,379,245		0.03	2022-03-14
836	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	29,670		0.03	2021-10-25
837	0522	ASMPT Limited:O	115,800	9,327,690		0.03	2022-04-28
838	0228	China Energy Development Holdings Limited:O	2,664,000	388,944		0.03	2022-05-03
839	0832	Central China Real Estate Limited:O	828,642	563,477		0.03	2022-04-21
840	2340	ISP Holdings Limited:O	118,676	37,383		0.03	2022-04-06
841	2000	SIM TECHNOLOGY GROUP LIMITED:O	625,000	175,000		0.03	2022-01-21
842	0328	ALCO HOLDINGS LIMITED (BM):O	201,000	27,135		0.03	2022-03-15
843	0052	FAIRWOOD HOLDINGS LIMITED:O	36,000	520,560		0.03	2022-03-17
844	1449	Leader Education Limited (KY):O	185,000	70,300		0.03	2022-03-25
845	0815	China Silver Group Limited:O	542,090	292,729		0.03	2022-03-30
846	3337	Anton Oilfield Services Group:O	834,000	362,790		0.03	2022-03-15
847	2202	China Vanke Company Limited:H	527,347	10,167,250		0.03	2022-05-03
848	1425	Justin Allen Holdings Limited:O	345,000	169,050		0.03	2022-04-04
849	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,187,501	20,594,379		0.03	2022-05-03
850	8621	Metropolis Capital Holdings Limited:O	264,000	9,504		0.03	2020-02-06
851	0891	Trinity Limited (BM):O	988,000	41,496	*	0.03	2020-12-30
852	8219	HANVEY GROUP HOLDINGS LIMITED:O	41,000	20,295		0.03	2021-11-22
853	1699	China Putian Food Holding Limited:O	516,000	24,768	*	0.03	2022-03-14
854	0070	Rich Goldman Holdings Limited:O	529,600	34,424		0.03	2022-03-29
855	6185	CanSino Biologics Inc.:H	36,200	2,899,620		0.03	2022-04-29
856	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,232,400	10,130,328		0.03	2022-04-29
857	0531	Samson Holding Ltd.:O	836,000	384,560		0.03	2022-04-28
858	0913	Harbour Digital Asset Capital Limited:O	75,006	62,255		0.03	2021-12-29
859	1597	China Nature Energy Technology Holdings Limited:O	68,000	146,200		0.03	2021-09-10
860	0064	GET NICE HOLDINGS LIMITED:O	2,623,000	406,565		0.03	2021-10-08
861	0556	Pan Asia Environmental Protection Group Limited:O	228,000	193,800		0.03	2022-05-03
862	1909	Fire Rock Holdings Limited:O	1,040,000	582,400	*	0.03	2022-04-04
863	0174	Gemini Investments (Holdings) Limited:O	172,000	101,480		0.03	2020-11-18
864	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	180,000	108,000		0.03	2022-02-11
865	6119	Tian Yuan Group Holdings Limited:O	162,000	62,370		0.03	2021-09-01
866	2399	China Anchu Energy Storage Group Limited:O	564,000	310,200		0.03	2022-04-13
867	3033	CSOP Hang Seng TECH Index ETF:Unit	988,800	4,293,370		0.03	2022-05-03
868	3031	Haitong MSCI China A ESG ETF:Unit	9,000	91,170		0.03	2021-10-26
869	0102	Summit Ascent Holdings Limited:O	1,210,000	108,900		0.03	2022-04-27
870	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	330,000	103,950	*	0.03	2021-03-24
871	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	298,000	1,159,220		0.03	2022-04-28
872	8519	XinXiang Era Group Company Limited:O	310,000	22,320		0.03	2022-03-30
873	0867	China Medical System Holdings Limited:O	653,900	7,310,602		0.03	2022-04-27
874	1959	Centenary United Holdings Limited:O	134,000	66,330		0.03	2021-10-21
875	1063	SUNCORP TECHNOLOGIES LIMITED:O	407,204	199,530		0.03	2022-05-03
876	6178	Everbright Securities Company Limited:H	185,000	899,100		0.03	2022-04-29
877	1234	China Lilang Limited:O	314,000	1,208,900		0.03	2022-04-27
878	1199	COSCO SHIPPING Ports Limited:O	867,642	4,884,824		0.03	2022-04-29
879	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	81,500	110,025		0.03	2022-02-11
880	0573	Tao Heung Holdings Limited:O	265,000	235,850		0.03	2021-08-23
881	0195	Greentech Technology International Limited:O	1,780,000	339,980		0.03	2022-04-06
882	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	636,000	50,244		0.03	2022-01-12
883	8245	Shanyu Group Holdings Company Limited:O	155,500	21,304		0.03	2020-10-30
884	0979	Green Energy Group Limited:O	294,280	73,570		0.03	2022-03-15
885	0405	Yuexiu Real Estate Investment Trust:Unit	1,197,540	3,772,251		0.03	2022-04-27
886	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	400,000	312,000		0.03	2022-04-13
887	3918	NagaCorp Ltd.:O	1,109,948	7,725,238		0.03	2022-04-26
888	1074	APAC Resources Limited:Wrnt	41,002	3,157		0.03	2021-09-10
889	3913	KWG Living Group Holdings Limited:O	514,375	1,558,556		0.03	2022-05-03
890	1413	FEG Holdings Corporation Limited:O	255,000	66,300		0.03	2022-01-03
891	3072	Nikko AM Global Internet ETF:Unit	350	34,580		0.03	2022-03-15
892	0280	KING FOOK HOLDINGS LIMITED:O	230,000	92,000		0.03	2021-11-29
893	8201	PPS International (Holdings) Limited:O	136,200	12,122		0.03	2022-01-10
894	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	603,200	404,144		0.03	2022-03-23
895	1610	COFCO Joycome Foods Limited:O	980,000	3,165,400		0.03	2022-04-28
896	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	145	244,833		0.03	2022-02-07
897	0390	CHINA RAILWAY GROUP LIMITED:H	1,055,000	5,939,650		0.03	2022-05-03
898	0889	DATRONIX HOLDINGS LIMITED:O	80,000	40,000		0.03	2021-04-27
899	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	203,000	113,680		0.02	2022-04-25
900	0918	Majestic Dragon AeroTech Holdings Limited:O	192,800	57,840		0.02	2021-11-23
901	0491	Emperor Culture Group Limited:O	800,506	32,821		0.02	2022-03-02
902	2389	Beijing Health (Holdings) Limited (KY):O	1,512,000	125,496		0.02	2022-03-15
903	1351	Bright Future Technology Holdings Limited:O	124,000	86,800		0.02	2021-11-29
904	8281	China Golden Classic Group Limited:O	248,000	44,640		0.02	2022-02-08
905	9600	Newlink Technology Inc.:O	194,400	435,456		0.02	2022-04-29
906	1922	Ruisen Life Service Co, Limited (KY):O	66,000	229,020		0.02	2021-09-13
907	8437	RMH Holdings Limited:O	320,000	40,640		0.02	2022-03-30
908	9608	Sundy Service Group Co. Ltd:O	790,000	74,260		0.02	2022-04-14
909	1142	E&P Global Holdings Limited:O	35,795	44,028		0.02	2021-05-28
910	6885	Henan Jinma Energy Company Limited:H	132,000	517,440		0.02	2022-03-11
911	0097	HENDERSON INVESTMENT LIMITED:O	751,000	247,830		0.02	2022-04-08
912	0726	DIT Group Limited:O	762,500	488,000		0.02	2022-03-10
913	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	277,450	5,471,314		0.02	2022-04-29
914	0127	CHINESE ESTATES HOLDINGS LIMITED:O	463,500	1,038,240		0.02	2022-02-10
915	3368	Parkson Retail Group Limited:O	639,500	120,226		0.02	2022-04-07
916	0196	Honghua Group Limited:O	1,299,000	324,750		0.02	2022-03-15
917	0214	ASIA ORIENT HOLDINGS LIMITED:O	203,770	148,752		0.02	2022-02-24
918	1523	Plover Bay Technologies Limited:O	264,000	847,440		0.02	2022-04-07
919	0008	PCCW LIMITED:O	1,864,890	8,392,005		0.02	2022-04-28
920	8193	Asia-Pac Financial Investment Company Limited:O	280,000	19,320		0.02	2022-01-14
921	3348	China PengFei Group Limited:O	120,000	122,400		0.02	2022-01-24
922	1162	LUMINA GROUP LIMITED (KY):O	144,000	18,432		0.02	2021-12-13
923	8006	Sino Splendid Holdings Limited:O	114,797	8,380		0.02	2022-03-16
924	2038	FIH Mobile Limited:O	1,912,009	1,912,009		0.02	2022-04-12
925	1661	China Frontier Technology Group:O	382,000	48,132		0.02	2021-08-06
926	0921	Hisense Home Appliances Group Co., Ltd.:H	110,000	877,800		0.02	2022-04-25
927	1498	PuraPharm Corporation Limited:O	94,500	143,640		0.02	2022-04-29
928	0717	Emperor Capital Group Limited:O	1,610,800	98,259		0.02	2022-04-25
929	2131	Netjoy Holdings Limited:O	190,000	362,900		0.02	2022-04-29
930	1020	Cybernaut International Holdings Company Limited:O	948,000	148,836		0.02	2022-01-14
931	0564	ZCZL Industrial Technology Group Company Limited (CN):H	58,000	483,720		0.02	2022-04-29
932	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	74,000	27,380		0.02	2020-12-04
933	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,400	7,903		0.02	2022-02-08
934	0583	Great Wall Pan Asia Holdings Limited:O	372,000	100,440		0.02	2021-03-26
935	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	146,000	26,280		0.02	2022-04-12
936	0777	NetDragon Websoft Holdings Limited:O	128,000	2,017,280		0.02	2022-03-11
937	1889	Sanai Health Industry Group Company Limited:O	725,000	58,725		0.02	2022-04-29
938	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	52,000	323,440		0.02	2022-04-11
939	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	310,000	15,500		0.02	2021-11-01
940	2080	AUX International Holdings Limited:O	116,000	80,040		0.02	2022-04-26
941	0110	China Fortune Holdings Limited:O	42,800	14,980		0.02	2022-01-27
942	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	221,120	227,754		0.02	2021-06-07
943	0851	Sheng Yuan Holdings Limited:O	887,338	44,367		0.02	2022-02-23
944	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	70,000	623,000		0.02	2021-07-29
945	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	199,920		0.02	2022-02-21
946	0397	Minerva Group Holding Limited:O	641,381	101,338		0.02	2022-04-27
947	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	36,100	244,397		0.02	2022-03-08
948	1762	Wanka Online Inc.:O	341,000	141,515		0.02	2022-03-30
949	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	232,000	61,480		0.02	2022-03-03
950	1796	Metaspacex Limited:O	110,000	188,100	*	0.02	2022-03-02
951	2138	EC Healthcare:O	270,000	2,241,000		0.02	2022-04-27
952	1327	Luxxu Group Limited:O	123,400	40,722		0.02	2020-07-10
953	2400	XD Inc.:O	109,800	2,322,270		0.02	2022-05-03
954	1979	TEN PAO GROUP HOLDINGS LIMITED:O	228,000	353,400		0.02	2022-04-26
955	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	8,000	80,160		0.02	2022-04-08
956	2217	Tam Jai International Co. Limited:O	304,000	896,800		0.02	2022-04-28
957	0988	Silk Road Logistics Holdings Limited:O	145,394	29,079		0.02	2022-01-21
958	1740	Values Cultural Investment Limited:O	235,000	35,015		0.02	2022-04-22
959	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	250	153,800		0.02	2021-01-27
960	1200	Midland Holdings Limited (BM):O	162,000	137,700		0.02	2022-03-15
961	3050	Global X China Global Leaders ETF:Unit	350	16,548		0.02	2021-11-30
962	0841	Asia Cassava Resources Holdings Limited:O	132,000	35,640		0.02	2022-04-08
963	0823	Link Real Estate Investment Trust:Unit	473,552	31,846,372		0.02	2022-04-28
964	8131	ABC MULTIACTIVE LIMITED:O	106,400	17,130		0.02	2022-05-03
965	3600	MODERN DENTAL GROUP LIMITED:O	213,750	619,875		0.02	2022-04-13
966	2777	Guangzhou R&F Properties Co., Ltd.:H	837,400	2,428,460		0.02	2022-04-26
967	0820	HSBC China Dragon Fund:Unit	7,854	107,600		0.02	2022-03-25
968	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	574,000	717,500		0.02	2022-04-27
969	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	450,000	666,000		0.02	2022-04-29
970	1502	Financial Street Property Co., Limited:H	23,000	69,000		0.02	2022-03-17
971	1872	Guan Chao Holdings Limited:O	200,000	36,000		0.02	2021-05-20
972	3069	ChinaAMC Hang Seng Biotech ETF:Unit	15,100	176,670		0.02	2022-04-12
973	2028	Jolimark Holdings Limited:O	136,000	31,280		0.02	2020-12-30
974	0299	Glory Sun Land Group Limited:O	24,224	30,522		0.02	2022-04-25
975	1277	Kinetic Development Group Limited:O	1,864,000	1,099,760		0.02	2022-04-19
976	1881	Regal Real Estate Investment Trust:Unit	720,140	1,037,002		0.02	2022-04-28
977	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	555,100	1,693,055		0.02	2022-04-28
978	8507	i.century Holding Limited:O	88,000	16,896		0.02	2022-04-19
979	1869	Kafelaku Coffee Holding Limited:O	220,000	61,600		0.02	2021-06-15
980	0967	SOUND GLOBAL LTD.:O	330,000	983,400	*	0.02	2019-01-04
981	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	26,900	1,998,670		0.02	2022-03-28
982	0538	Ajisen (China) Holdings Limited:O	238,000	266,560		0.02	2022-03-24
983	2100	BAIOO Family Interactive Limited:O	604,000	295,960		0.02	2022-04-14
984	2002	China Sunshine Paper Holdings Company Limited:O	221,500	482,870		0.02	2022-05-03
985	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	432,000	41,472		0.02	2022-04-06
986	0861	DIGITAL CHINA HOLDINGS LIMITED:O	360,550	1,316,008		0.02	2022-04-27
987	0136	China Ruyi Holdings Limited:O	2,013,868	4,007,597		0.02	2022-04-29
988	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,760	1,110,432		0.02	2022-03-17
989	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	230,000	3,298,200		0.02	2022-04-14
990	1297	Sinosoft Technology Group Limited:O	262,600	112,918		0.02	2022-04-29
991	1623	Hilong Holding Limited:O	364,000	207,480		0.02	2022-05-03
992	0745	China National Culture Group Limited:O	156,100	27,005		0.02	2022-01-05
993	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	256,000	343,040		0.02	2021-05-07
994	0059	Skyfame Realty (Holdings) Limited:O	1,795,869	289,135		0.02	2022-05-03
995	3319	A-Living Smart City Services Co., Ltd.:H	301,220	3,964,055		0.02	2022-04-22
996	1448	Fu Shou Yuan International Group Limited:O	492,000	2,558,400		0.02	2022-04-28
997	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,494,000	19,222,240		0.02	2022-04-28
998	0630	AMCO United Holding Limited:O	510,720	38,815		0.02	2021-11-29
999	0526	Lisi Group (Holdings) Limited (BM):O	1,692,000	50,760		0.02	2022-04-29
1000	8257	Genes Tech Group Holdings Company Limited:O	210,000	26,460		0.02	2021-06-30
1001	8082	Qing Hua Holding Group Company Limited (BM):O	439,700	31,658		0.02	2022-02-17
1002	2158	Yidu Tech Inc.:O	207,100	1,594,670		0.02	2022-05-03
1003	1958	BAIC Motor Corporation Limited:H	528,500	1,294,825		0.02	2022-05-03
1004	2382	Sunny Optical Technology (Group) Company Limited:O	229,500	26,254,800		0.02	2022-04-29
1005	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	123,600	663,732		0.02	2022-04-25
1006	1260	Wonderful Sky Financial Group Holdings Limited:O	240,000	80,400		0.02	2021-09-10
1007	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	115,000	3,743,250		0.02	2022-04-29
1008	0341	CAFE DE CORAL HOLDINGS LIMITED:O	122,000	1,556,720		0.02	2022-05-03
1009	0167	IDT INTERNATIONAL LIMITED:O	541,400	17,866		0.02	2022-04-22
1010	0164	China Baoli Technologies Holdings Limited:O	122,262	35,456		0.02	2022-04-08
1011	2048	E-House (China) Enterprise Holdings Limited:O	362,250	286,178		0.02	2022-04-22
1012	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	98,441	196,882		0.02	2021-09-13
1013	1240	CNQC International Holdings Limited:O	312,500	203,125		0.02	2022-03-18
1014	3173	Premia CSI Caixin China New Economy ETF:Unit	35,500	303,525		0.02	2022-03-16
1015	9928	Times Neighborhood Holdings Limited:O	201,822	437,954		0.02	2022-04-07
1016	0327	PAX Global Technology Limited:O	222,000	1,509,600		0.02	2022-04-26
1017	2349	China City Infrastructure Group Limited:O	639,200	83,096		0.02	2021-09-09
1018	1051	G-Resources Group Limited:O	92,076	252,288		0.02	2022-01-14
1019	0585	Imagi International Holdings Limited:O	169,047	76,071		0.02	2022-04-06
1020	2187	Zhixin Group Holding Limited:O	152,000	395,200		0.02	2022-05-03
1021	1395	ELL Environmental Holdings Limited:O	225,000	42,750		0.02	2021-09-09
1022	0521	CWT International Limited:O	2,312,000	173,400		0.02	2021-09-29
1023	1165	Shunfeng International Clean Energy Limited:O	1,008,000	49,392		0.02	2022-04-13
1024	0276	Mongolia Energy Corporation Limited:O	38,033	42,597		0.02	2021-09-21
1025	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	794,586	2,884,347		0.02	2022-05-03
1026	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	217,500	739,500		0.02	2022-04-22
1027	9998	Kwan Yong Holdings Limited:O	160,000	28,000		0.02	2021-08-10
1028	1960	TBK & Sons Holdings Limited:O	200,000	86,000		0.02	2021-08-18
1029	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	65,200	838,472		0.02	2022-05-03
1030	0932	Shunten International (Holdings) Limited:O	620,000	97,960		0.02	2022-04-06
1031	0436	New Universe Environmental Group Limited:O	604,000	150,396		0.02	2021-11-11
1032	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	109,100	1,099,728		0.02	2022-04-12
1033	2804	Premia Vietnam ETF:Unit	450	40,410		0.02	2021-12-07
1034	1450	Be Friends Holding Limited:O	218,000	431,640		0.02	2021-10-11
1035	3686	Clifford Modern Living Holdings Limited:O	200,000	94,000		0.02	2022-01-26
1036	0559	DeTai New Energy Group Limited:O	3,086,800	64,823		0.02	2022-02-08
1037	2005	SSY Group Limited (KY):O	585,000	2,228,850		0.02	2022-04-21
1038	2616	CStone Pharmaceuticals:O	232,500	1,171,800	*	0.02	2022-04-04
1039	1398	Industrial and Commercial Bank of China Limited:H	16,950,701	79,668,295		0.02	2022-05-03
1040	3383	Agile Group Holdings Limited (KY):O	764,500	2,928,035		0.02	2022-04-22
1041	6865	Flat Glass Group Co., Ltd.:H	87,000	2,540,400		0.02	2022-05-03
1042	1808	Enterprise Development Holdings Limited (KY):O	13,150	10,915		0.02	2022-03-28
1043	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,243,646	10,073,533		0.02	2022-04-29
1044	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	473,000	293,260		0.02	2022-03-21
1045	1367	SFund International Holdings Limited:O	92,000	46,920	*	0.02	2021-01-28
1046	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	126,500	28,108,300		0.02	2022-05-03
1047	6988	Joy Spreader Group Inc.:O	415,000	1,257,450		0.02	2022-05-03
1048	1168	Z Fin Limited:O	1,213,100	282,652		0.02	2022-04-14
1049	6958	Zhenro Services Group Limited:O	197,000	169,420		0.02	2022-04-12
1050	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	246,000	971,700		0.02	2022-05-03
1051	1105	SING TAO NEWS CORPORATION LIMITED:O	167,000	59,285		0.02	2022-02-24
1052	1099	SINOPHARM GROUP CO. LTD.:H	253,718	4,607,519		0.02	2022-05-03
1053	2633	Jacobson Pharma Corporation Limited:O	362,000	231,680		0.02	2022-03-17
1054	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	448,000	501,760		0.02	2022-04-28
1055	6198	Qingdao Port International Co., Ltd.:H	203,000	807,940		0.02	2022-04-27
1056	6608	Bairong Inc.:B	78,500	830,530		0.02	2022-04-20
1057	2689	Nine Dragons Paper (Holdings) Limited:O	863,000	6,006,480		0.02	2022-04-26
1058	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,056,800	59,181		0.02	2022-03-17
1059	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	210,000	22,890		0.02	2020-09-03
1060	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,600	95,766		0.02	2022-03-11
1061	0235	CSC Holdings Limited (HK):O	3,699,250	129,474		0.02	2022-04-27
1062	3969	China Railway Signal & Communication Corporation Limited:H	357,000	956,760		0.02	2022-03-29
1063	8226	KOALA Financial Group Limited:O	25,200	8,064		0.02	2021-11-01
1064	6690	Haier Smart Home Co., Ltd.:H	518,141	15,544,230		0.02	2022-04-28
1065	0580	Sun.King Technology Group Limited:O	296,000	660,080		0.02	2022-04-29
1066	0818	Hi Sun Technology (China) Limited:O	501,000	485,970		0.02	2022-01-10
1067	0269	China Resources and Transportation Group Limited:O	1,920,015	32,640		0.02	2022-04-25
1068	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	227,500	6,131,125		0.02	2022-04-25
1069	1270	Langham Hospitality Investments Limited:O	585,966	550,808		0.02	2021-12-06
1070	1250	Shandong Hi-Speed New Energy Group Limited:O	11,391,428	854,357		0.02	2022-04-13
1071	3836	China Harmony Auto Holding Limited:O	279,000	1,037,880		0.02	2022-03-09
1072	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	107,000	203,300		0.02	2022-03-04
1073	6836	Amrita Global Development Limited:O	176,000	269,280	*	0.02	2021-07-29
1074	1337	Razer Inc.:O	1,567,000	4,387,600	*	0.02	2022-04-29
1075	1850	HSC Resources Group Limited:O	170,000	32,980		0.02	2022-04-06
1076	1446	Hung Fook Tong Group Holdings Limited:O	116,000	44,080		0.02	2021-04-14
1077	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,450	910,665		0.02	2021-12-15
1078	1787	Shandong Gold Mining Co., Ltd.:H	151,513	2,133,303		0.02	2022-05-03
1079	0193	CAPITAL ESTATE LIMITED:O	34,275	9,597		0.02	2021-03-02
1080	0400	Ingdan, Inc.:O	249,000	572,700		0.02	2022-03-16
1081	0497	CSI Properties Limited (BM):O	1,650,000	326,700		0.02	2021-07-16
1082	0670	China Eastern Airlines Corporation Limited:H	910,000	2,466,100		0.02	2022-04-29
1083	0493	GOME Retail Holdings Limited:O	5,931,355	2,342,885		0.02	2022-05-03
1084	82822	CSOP FTSE China A50 ETF:Unit	123,200	1,537,536		0.02	2022-02-07
1085	0854	Willas-Array Electronics (Holdings) Limited:O	15,000	60,000		0.02	2021-01-04
1086	0181	FUJIAN HOLDINGS LIMITED:O	200,000	23,000		0.02	2018-11-12
1087	1823	Huayu Expressway Group Limited:O	72,000	126,000		0.02	2022-04-26
1088	1442	Infinity Logistics and Transport Ventures Limited:O	360,000	460,800		0.02	2021-11-30
1089	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,202,915	9,743,612		0.02	2022-04-28
1090	2182	Tian Chang Group Holdings Ltd.:O	108,000	38,880		0.02	2022-04-04
1091	0040	Gold Peak Technology Group Limited:O	159,166	113,008		0.02	2022-04-26
1092	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	74,000	55,500		0.02	2022-03-29
1093	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	51,975		0.02	2022-01-10
1094	1526	Rici Healthcare Holdings Limited:O	276,000	234,600		0.02	2020-05-29
1095	0331	FSE Lifestyle Services Limited:O	78,000	395,460		0.02	2022-05-03
1096	0708	China Evergrande New Energy Vehicle Group Limited:O	1,879,000	6,012,800	*	0.02	2022-04-04
1097	1816	CGN Power Co., Ltd.:H	1,934,000	4,274,140		0.02	2022-05-03
1098	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	900	5,900		0.02	2022-03-16
1099	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	190,405	780,661		0.02	2022-04-29
1100	9689	JTF International Holdings Limited:O	160,000	104,000		0.02	2022-03-16
1101	1175	Fresh Express Delivery Holdings Group Co., Limited:O	282,900	16,691	*	0.02	2022-01-04
1102	0150	Hypebeast Limited:O	352,500	341,925		0.02	2022-04-20
1103	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	404,000	107,060		0.02	2022-04-11
1104	8501	Sanbase Corporation Limited:O	34,000	30,600		0.02	2020-08-19
1105	2155	Morimatsu International Holdings Company Limited:O	176,000	1,284,800		0.02	2022-01-14
1106	6622	Zhaoke Ophthalmology Limited:O	91,743	435,779		0.02	2022-04-28
1107	3999	DaChan Food (Asia) Limited:O	172,000	94,600		0.02	2022-02-21
1108	1346	Lever Style Corporation:O	108,000	43,740		0.02	2021-04-07
1109	1785	Chengdu Expressway Co., Ltd.:H	77,000	164,010		0.02	2022-04-27
1110	0678	Genting Hong Kong Limited:O	1,428,000	592,620	*	0.02	2022-01-18
1111	0270	GUANGDONG INVESTMENT LIMITED:O	1,100,000	11,088,000		0.02	2022-04-28
1112	2386	SINOPEC Engineering (Group) Co., Ltd.:H	245,500	1,006,550		0.02	2022-04-14
1113	1087	InvesTech Holdings Limited:O	19,700	39,794		0.02	2021-07-29
1114	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	284,700	2,909,634		0.02	2022-04-04
1115	6158	Zhenro Properties Group Limited:O	732,000	461,160		0.02	2022-04-29
1116	8037	China Biotech Services Holdings Limited:O	161,100	214,263		0.02	2022-04-11
1117	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	100	4,408		0.02	2021-02-04
1118	9936	XIMEI RESOURCES HOLDING LIMITED:O	50,000	187,000		0.02	2022-05-03
1119	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	65,900	1,868,265		0.02	2022-04-28
1120	0182	Concord New Energy Group Limited:O	1,490,160	1,117,620		0.02	2022-04-27
1121	8606	Kinetix Systems Holdings Limited:O	160,000	17,120		0.02	2022-01-04
1122	83188	ChinaAMC CSI 300 Index ETF:Unit	46,800	1,911,312		0.02	2022-04-12
1123	1651	Precision Tsugami (China) Corporation Limited:O	63,000	561,330		0.02	2022-04-26
1124	0914	Anhui Conch Cement Company Limited:H	215,000	9,137,500		0.02	2022-05-03
1125	1640	Qian Xun Technology Limited:O	66,000	20,790		0.02	2021-08-02
1126	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	182,400		0.02	2021-07-22
1127	0736	China Properties Investment Holdings Limited:O	43,934	12,961		0.02	2021-11-24
1128	1268	China MeiDong Auto Holdings Limited:O	208,000	5,324,800		0.02	2022-04-27
1129	0380	China Pipe Group Limited (BM):O	218,000	22,236		0.02	2018-11-12
1130	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	150,300	1,845,684		0.02	2022-04-27
1131	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	503,094	70,433		0.02	2022-04-25
1132	0439	KuangChi Science Limited:O	1,005,401	130,702		0.02	2022-04-29
1133	0842	Leoch International Technology Limited:O	220,000	160,600		0.02	2022-03-29
1134	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	44,000	6,380		0.02	2021-05-06
1135	1780	Rongzun International Holdings Group Limited:O	100,000	97,000		0.02	2022-04-13
1136	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	86,000	399,040		0.02	2021-07-06
1137	2880	Liaoning Port Co., Ltd.:H	831,000	581,700		0.02	2022-04-25
1138	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,185,000	111,390		0.02	2022-03-10
1139	1865	Pengo Holdings Group Limited:O	148,000	37,740		0.02	2022-05-03
1140	1314	Tsui Wah Holdings Limited:O	226,000	43,618		0.02	2021-11-02
1141	1547	IBI Group Holdings Limited (KY):O	128,000	36,480		0.02	2020-07-29
1142	8206	Shentong Robot Education Group Company Limited:O	302,000	13,288		0.02	2022-03-25
1143	1477	Ocumension Therapeutics:O	106,000	1,014,420		0.02	2022-03-07
1144	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	190,000	27,550		0.02	2021-12-23
1145	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	132,641	139,273		0.02	2021-07-13
1146	3838	China Starch Holdings Limited:O	950,000	194,750		0.02	2022-04-22
1147	1857	China Everbright Water Limited:O	453,000	747,450		0.02	2022-05-03
1148	0976	Chiho Environmental Group Limited:O	254,000	246,380		0.02	2022-03-18
1149	0333	Top Form International Limited:O	47,600	21,896		0.02	2021-03-03
1150	0353	Energy International Investments Holdings Limited:O	1,138,000	64,866		0.02	2021-04-14
1151	0434	Boyaa Interactive International Limited:O	112,000	52,080		0.02	2022-05-03
1152	1628	Yuzhou Group Holdings Company Limited:O	1,029,272	576,392		0.02	2022-04-13
1153	3382	Tianjin Port Development Holdings Limited:O	968,000	619,520		0.02	2022-04-25
1154	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	68,000	108,800		0.02	2022-01-13
1155	1618	Metallurgical Corporation of China Ltd.:H	449,000	920,450		0.02	2022-05-03
1156	1657	SG Group Holdings Limited:O	5,000	21,500		0.02	2021-03-05
1157	6893	Hin Sang Group (International) Holding Co. Ltd.:O	170,000	48,450		0.02	2022-03-11
1158	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	112,000	104,160		0.02	2021-01-29
1159	1813	KWG Group Holdings Limited:O	494,681	1,464,256		0.02	2022-04-29
1160	0410	SOHO CHINA LIMITED:O	806,500	1,169,425		0.02	2022-04-25
1161	0752	PICO FAR EAST HOLDINGS LIMITED:O	192,000	220,800		0.02	2022-04-11
1162	1104	APAC Resources Limited:O	201,387	251,734		0.02	2021-10-29
1163	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	182,000	22,568		0.02	2021-05-17
1164	0674	China Tangshang Holdings Limited:O	354,400	32,959		0.02	2021-09-06
1165	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	276,000	162,840		0.02	2021-12-28
1166	1431	YuanShengTai Dairy Farm Limited:O	713,000	174,685		0.02	2022-01-11
1167	0419	Hony Media Group:O	2,051,250	311,790		0.02	2022-04-25
1168	1970	IMAX China Holding, Inc.:O	51,700	452,375		0.02	2022-04-26
1169	0827	Ko Yo Chemical (Group) Limited:O	868,000	207,452		0.02	2022-04-22
1170	8028	Timeless Resources Holdings Limited:O	424,400	14,005		0.02	2022-04-06
1171	6898	China Aluminum Cans Holdings Limited:O	136,000	59,160		0.02	2022-04-11
1172	3333	China Evergrande Group:O	1,984,000	3,273,600	*	0.02	2022-03-21
1173	1945	Zero2IPO Holdings Inc.:O	46,800	126,360		0.02	2022-03-30
1174	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	97,000	64,020		0.02	2021-09-07
1175	1671	Tianjin Tianbao Energy Co., Ltd.:H	24,000	12,240		0.02	2022-04-27
1176	8043	Atlinks Group Limited:O	60,000	9,300		0.02	2021-11-24
1177	8406	China Oral Industry Group Holdings Limited:O	120,000	80,400		0.02	2022-03-10
1178	8282	Gameone Holdings Limited:O	24,000	7,920		0.02	2022-01-21
1179	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	490,000	1,063,300		0.01	2022-04-25
1180	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	457,875	1,259,156		0.01	2022-04-25
1181	2148	Vesync Co., Ltd:O	172,000	990,720		0.01	2022-05-03
1182	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	742,000	2,827,020		0.01	2022-04-28
1183	8111	China Technology Industry Group Limited:O	66,000	9,570		0.01	2022-03-15
1184	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,589,998	6,169,192		0.01	2022-05-03
1185	3188	ChinaAMC CSI 300 Index ETF:Unit	41,400	1,988,856		0.01	2022-05-03
1186	1338	BaWang International (Group) Holding Limited:O	462,000	36,498		0.01	2022-03-02
1187	0229	RAYMOND INDUSTRIAL LIMITED:O	73,000	71,540		0.01	2021-06-02
1188	1978	LH GROUP LIMITED (KY):O	116,000	122,960		0.01	2022-04-08
1189	1500	In Construction Holdings Limited:O	120,000	29,880		0.01	2021-11-29
1190	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	96,120		0.01	2021-09-24
1191	0987	China Renewable Energy Investment Limited:O	361,478	93,984		0.01	2022-04-19
1192	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,500	5,973		0.01	2022-04-14
1193	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	31,000	25,730		0.01	2022-04-12
1194	0931	China HK Power Smart Energy Group Limited:O	813,000	219,510		0.01	2022-03-18
1195	2283	TK Group (Holdings) Limited:O	120,000	272,400		0.01	2021-12-29
1196	0753	Air China Limited:H	656,000	3,503,040		0.01	2022-04-29
1197	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	796,000	1,162,160		0.01	2022-04-14
1198	0464	China In-Tech Limited:O	64,000	30,720		0.01	2018-11-12
1199	8059	Glory Flame Holdings Limited:O	145,000	3,625		0.01	2020-12-28
1200	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	324,172	2,778,154		0.01	2022-04-29
1201	0245	China Vered Financial Holding Corporation Limited:O	4,964,598	282,982	*	0.01	2022-01-11
1202	3022	iShares MSCI Emerging Markets ETF:Unit	30	14,538		0.01	2020-12-03
1203	1988	China Minsheng Banking Corp., Ltd.:H	1,186,840	3,453,704		0.01	2022-04-28
1204	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	230,000	20,930		0.01	2022-04-25
1205	0206	CM Energy Tech Co., Ltd.:O	459,800	110,812		0.01	2022-03-15
1206	0231	Ping An Securities Group (Holdings) Limited:O	731,500	7,315	*	0.01	2021-02-24
1207	8025	Asian Capital Resources (Holdings) Limited:O	28,400	14,200	*	0.01	2021-12-29
1208	2191	SF Real Estate Investment Trust:Unit	113,000	344,650		0.01	2022-04-27
1209	1818	Zhaojin Mining Industry Company Limited:H	366,500	2,627,805		0.01	2022-05-03
1210	3759	Pharmaron Beijing Co., Ltd.:H	18,800	1,733,360		0.01	2022-04-13
1211	1737	A & S Group (Holdings) Limited:O	140,000	27,580		0.01	2021-06-08
1212	1899	Xingda International Holdings Limited:O	232,000	336,400		0.01	2022-03-21
1213	0667	China East Education Holdings Limited:O	303,500	1,189,720		0.01	2022-04-29
1214	1027	China Jicheng Holdings Limited:O	42,237	19,851		0.01	2021-09-20
1215	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,292,520	125,374		0.01	2021-12-10
1216	2280	HC Group Inc.:O	181,500	89,843		0.01	2022-04-21
1217	8331	P.B. Group Limited:O	22,000	6,490		0.01	2021-10-29
1218	0558	L.K. Technology Holdings Limited:O	190,000	1,898,100		0.01	2022-05-03
1219	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	94,000	103,400		0.01	2020-12-07
1220	2298	Cosmo Lady (China) Holdings Company Limited:O	310,000	113,150		0.01	2022-03-15
1221	1386	Vestate Group Holdings Limited:O	110,000	50,050	*	0.01	2021-03-25
1222	0005	HSBC HOLDINGS PLC:O	2,815,332	140,203,534		0.01	2022-05-03
1223	0604	SHENZHEN INVESTMENT LIMITED:O	1,224,554	2,081,742		0.01	2022-04-27
1224	1968	HINGTEX HOLDINGS LIMITED:O	88,000	14,872		0.01	2020-03-19
1225	6663	IWS Group Holdings Limited:O	110,000	84,700		0.01	2022-04-25
1226	3889	Global Corn Group Limited:O	210,000	15,750		0.01	2022-03-15
1227	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,200	182,780		0.01	2022-03-18
1228	0086	SUN HUNG KAI & CO. LIMITED:O	269,000	995,300		0.01	2022-04-21
1229	8156	Sinopharm Tech Holdings Limited:O	616,000	50,512		0.01	2021-06-07
1230	0168	TSINGTAO BREWERY COMPANY LIMITED:H	88,879	5,866,014		0.01	2022-04-29
1231	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	8,364		0.01	2021-03-19
1232	8620	Asia-express Logistics Holdings Limited:O	65,000	13,130		0.01	2021-12-06
1233	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	913,330	48,406		0.01	2021-10-08
1234	0873	Shimao Services Holdings Limited:O	333,024	1,398,701	*	0.01	2022-04-27
1235	0876	Kaisa Health Group Holdings Limited:O	680,000	52,360		0.01	2022-01-10
1236	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	270,000	156,600		0.01	2021-12-23
1237	6666	Evergrande Property Services Group Limited:O	1,453,549	3,343,163	*	0.01	2022-03-21
1238	1665	Pentamaster International Limited:O	322,000	302,680		0.01	2022-04-26
1239	6626	YUEXIU SERVICES GROUP LIMITED:O	204,095	795,971		0.01	2022-04-29
1240	0700	TENCENT HOLDINGS LIMITED:O	1,287,914	489,407,320		0.01	2022-05-03
1241	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	219,000	946,080		0.01	2022-04-27
1242	1402	i-Control Holdings Limited:O	140,000	63,000		0.01	2021-07-30
1243	1877	Shanghai Junshi Biosciences Co., Ltd.:H	29,200	1,715,500		0.01	2022-05-03
1244	0806	Value Partners Group Limited:O	245,000	712,950		0.01	2022-04-11
1245	1237	China Environmental Technology and Bioenergy Holdings Limited:O	112,408	11,128		0.01	2022-04-27
1246	1650	Hygieia Group Limited (KY):O	264,000	20,592	*	0.01	2021-03-31
1247	1198	Royale Home Holdings Limited:O	342,138	951,144		0.01	2022-03-29
1248	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	266,380	123,867		0.01	2022-04-01
1249	0006	Power Assets Holdings Limited:O	278,750	14,801,625		0.01	2022-04-28
1250	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	365,000	28,470		0.01	2021-11-17
1251	6655	Huaxin Cement Co., Ltd.:H	95,000	1,423,100		0.01	2022-04-25
1252	2371	Chuanglian Holdings Limited (KY):O	872,000	39,240		0.01	2022-04-06
1253	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	79,000		0.01	2022-02-10
1254	6993	Blue Moon Group Holdings Limited:O	755,000	4,703,650		0.01	2022-04-25
1255	2357	AviChina Industry & Technology Company Limited:H	796,000	3,359,120		0.01	2022-04-28
1256	0188	Sunwah Kingsway Capital Holdings Limited:O	93,600	32,760		0.01	2020-11-27
1257	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	18,900		0.01	2018-11-12
1258	2883	China Oilfield Services Limited:H	230,000	1,814,700		0.01	2022-03-16
1259	1918	Sunac China Holdings Limited:O	691,500	3,167,070	*	0.01	2022-04-07
1260	1525	Shanghai Gench Education Group Limited:O	52,500	191,100		0.01	2021-04-15
1261	0883	CNOOC LIMITED:O	5,636,096	62,560,666		0.01	2022-05-03
1262	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	4,980		0.01	2022-03-02
1263	3058	Global X China Innovator Active ETF:Unit	350	13,244		0.01	2021-12-02
1264	1695	S&P International Holding Limited:O	135,000	8,640		0.01	2020-05-27
1265	0992	LENOVO GROUP LIMITED:O	1,502,000	11,385,160		0.01	2022-05-03
1266	9919	Activation Group Holdings Limited (KY):O	94,000	117,500		0.01	2022-04-20
1267	2833	Hang Seng Index ETF:Unit	245,500	5,263,520		0.01	2022-05-03
1268	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,480,960	11,921,728		0.01	2022-05-03
1269	0475	Central Development Holdings Limited:O	48,000	30,720		0.01	2021-04-26
1270	1415	Cowell e Holdings Inc.:O	103,000	885,800		0.01	2022-04-29
1271	1171	Yankuang Energy Group Company Limited:H	234,446	5,286,757		0.01	2022-04-29
1272	0975	Mongolian Mining Corporation:O	128,175	422,978		0.01	2022-04-27
1273	1866	CHINA XLX FERTILISER LTD.:O	151,000	1,011,700		0.01	2022-05-03
1274	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	155,443	53,130,417		0.01	2022-05-03
1275	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	912,000	47,560,800		0.01	2022-04-29
1276	1682	Hang Pin Living Technology Company Limited:O	96,000	12,480		0.01	2021-10-28
1277	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	3,480		0.01	2022-03-15
1278	1119	iDreamSky Technology Holdings Limited:O	172,800	722,304		0.01	2022-05-03
1279	1096	Sino Energy International Holdings Group Limited:O	232,000	6,032	*	0.01	2022-03-29
1280	8107	Ficus Technology Holdings Limited:O	12,000	2,340		0.01	2021-06-30
1281	1662	Yee Hop Holdings Limited:O	60,000	82,200		0.01	2022-04-06
1282	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	50,672		0.01	2021-09-03
1283	0533	GOLDLION HOLDINGS LIMITED:O	117,000	177,840		0.01	2022-04-04
1284	1867	Standard Development Group Limited:O	160,000	45,600		0.01	2021-10-05
1285	0241	Alibaba Health Information Technology Limited:O	1,606,000	7,082,460		0.01	2022-05-03
1286	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	512,400	1,916,376		0.01	2022-04-22
1287	8525	Baiying Holdings Group Limited:O	32,000	16,960		0.01	2021-07-02
1288	8166	China Eco-Farming Limited:O	12,555	1,858		0.01	2021-10-25
1289	1888	Kingboard Laminates Holdings Limited:O	369,500	4,537,460		0.01	2022-04-29
1290	1971	Redsun Services Group Limited:O	49,000	158,760		0.01	2022-03-08
1291	8420	Nexion Technologies Limited:O	85,000	14,025		0.01	2021-04-14
1292	8619	NIU Holdings Limited:O	136,000	10,608		0.01	2022-04-27
1293	2346	Universal Star (Holdings) Limited:O	70,000	57,400	*	0.01	2022-03-17
1294	6068	Wisdom Education International Holdings Company Limited:O	256,000	72,960		0.01	2022-03-24
1295	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	292,000	776,720		0.01	2022-03-29
1296	8021	WLS HOLDINGS LIMITED (BM):O	1,686,000	77,556		0.01	2020-02-27
1297	2137	Brii Biosciences Limited:O	84,500	721,630		0.01	2022-05-03
1298	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	102,000	78,540		0.01	2022-04-29
1299	1243	WANG ON PROPERTIES LIMITED:O	1,776,000	120,768		0.01	2021-10-21
1300	3968	CHINA MERCHANTS BANK CO., LTD.:H	534,794	25,242,277		0.01	2022-05-03
1301	0746	Lee & Man Chemical Company Limited:O	96,000	628,800		0.01	2022-04-20
1302	0743	Asia Cement (China) Holdings Corporation:O	182,000	906,360		0.01	2022-04-21
1303	1672	Ascletis Pharma Inc.:O	126,000	491,400		0.01	2022-04-25
1304	0524	Great Wall Terroir Holdings Limited:O	182,500	11,863		0.01	2021-12-08
1305	2222	NVC International Holdings Limited:O	489,000	63,570		0.01	2021-10-18
1306	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	121,000	6,655		0.01	2022-02-09
1307	1611	Sinohope Technology Holdings Limited:O	35,500	198,090		0.01	2022-03-16
1308	1313	China Resources Building Materials Technology Holdings Limited:O	804,000	5,049,120		0.01	2022-05-03
1309	6193	Tailam Tech Construction Holdings Limited:O	46,000	15,870		0.01	2021-12-02
1310	8362	Winning Tower Group Holdings Limited:O	160,000	6,080		0.01	2021-09-29
1311	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	57,760		0.01	2020-01-16
1312	1339	People's Insurance Company (Group) of China Limited (The):H	994,000	2,524,760		0.01	2022-04-28
1313	8066	Phoenitron Holdings Limited:O	59,750	2,211		0.01	2022-01-12
1314	0001	CK Hutchison Holdings Limited:O	435,611	23,806,141		0.01	2022-04-29
1315	8356	Tsun Yip Holdings Limited (KY):O	460,000	5,060		0.01	2020-03-11
1316	0868	XINYI GLASS HOLDINGS LIMITED:O	456,000	8,372,160		0.01	2022-05-03
1317	0579	Beijing Jingneng Clean Energy Co., Limited:H	320,000	636,800		0.01	2022-04-29
1318	8536	TL Natural Gas Holdings Limited:O	20,000	3,520		0.01	2022-02-23
1319	0403	STARLITE HOLDINGS LIMITED:O	58,384	16,639		0.01	2021-12-01
1320	0087	SWIRE PACIFIC LIMITED:B	332,500	2,520,350		0.01	2022-04-08
1321	0506	China Foods Limited:O	311,228	858,989		0.01	2022-04-25
1322	2601	China Pacific Insurance (Group) Co., Ltd.:H	307,498	5,442,715		0.01	2022-04-28
1323	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	19,500		0.01	2021-11-30
1324	2324	Capital VC Limited:O	46,284	11,108		0.01	2022-04-26
1325	9916	Xingye Wulian Service Group Co. Ltd.:O	44,000	40,480		0.01	2021-04-13
1326	9983	Central China New Life Limited:O	139,000	576,850		0.01	2022-04-28
1327	1776	GF Securities Co., Ltd.:H	186,200	1,791,244		0.01	2022-04-28
1328	1859	China Bright Culture Group:O	175,000	58,625		0.01	2022-04-21
1329	3151	Premia China STAR50 ETF:Unit	5,000	35,450		0.01	2021-09-02
1330	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	44,000	141,680		0.01	2022-04-01
1331	1333	China Zhongwang Holdings Limited:O	592,403	995,237	*	0.01	2021-10-12
1332	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	126,000	4,706,100		0.01	2022-04-25
1333	8311	Perfect Optronics Limited:O	160,000	32,000		0.01	2018-11-12
1334	0361	SINO GOLF HOLDINGS LIMITED:O	560,000	32,480		0.01	2022-02-04
1335	0321	TEXWINCA HOLDINGS LIMITED:O	148,000	204,240		0.01	2022-03-10
1336	2161	JBM (Healthcare) Limited:O	95,250	81,915		0.01	2022-04-29
1337	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	43,000	116,100		0.01	2022-01-25
1338	0998	China CITIC Bank Corporation Limited:H	1,581,800	5,900,114		0.01	2022-04-19
1339	1300	Trigiant Group Limited:O	190,000	91,200		0.01	2022-03-07
1340	1789	AK Medical Holdings Limited:O	118,000	510,940		0.01	2022-03-25
1341	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	88,072	90,714		0.01	2022-04-04
1342	2309	ZO Future Group:O	2,037,500	183,375		0.01	2022-02-09
1343	8018	Finsoft Financial Investment Holdings Limited:O	13,300	2,195		0.01	2021-11-15
1344	1826	FDB Holdings Limited:O	140,000	15,680		0.01	2021-11-09
1345	1205	CITIC RESOURCES HOLDINGS LIMITED:O	825,000	462,000		0.01	2022-04-27
1346	0707	Asia Television Holdings Limited:O	1,042,000	11,462		0.01	2022-04-04
1347	6606	New Horizon Health Limited:O	45,000	802,800		0.01	2022-04-26
1348	8112	Cornerstone Financial Holdings Limited:O	24,000	13,200		0.01	2022-01-25
1349	0272	SHUI ON LAND LIMITED:O	841,417	950,801		0.01	2022-04-20
1350	0547	Digital Domain Holdings Limited:O	451,600	261,928		0.01	2022-05-03
1351	8209	Plateau Treasures Limited:Wrnt	10,000	1,120		0.01	2021-09-02
1352	8357	Republic Healthcare Limited:O	65,000	16,575		0.01	2022-04-29
1353	2338	WEICHAI POWER CO., LTD.:H	202,200	2,199,936		0.01	2022-05-03
1354	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	56,900	1,817,955		0.01	2022-05-03
1355	6108	New Ray Medicine International Holding Limited:O	172,800	165,888		0.01	2022-05-03
1356	9922	Jiumaojiu International Holdings Limited:O	150,000	2,643,000		0.01	2022-04-28
1357	0635	PLAYMATES HOLDINGS LIMITED:O	214,000	147,660		0.01	2021-08-25
1358	1861	Precious Dragon Technology Holdings Limited:O	24,000	48,000		0.01	2021-10-28
1359	1428	Bright Smart Securities & Commodities Group Limited:O	174,000	236,640		0.01	2022-03-24
1360	0103	Shougang Century Holdings Limited:O	202,000	51,510		0.01	2022-04-26
1361	1076	Imperial Pacific International Holdings Limited:O	1,089,900	69,754	*	0.01	2022-01-28
1362	0423	Hong Kong Economic Times Holdings Limited:O	44,000	50,160		0.01	2022-01-07
1363	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	69,000	599,610		0.01	2022-04-14
1364	0063	China Asia Valley Group Limited:O	287,000	19,516		0.01	2021-03-25
1365	3978	CHINA BESTSTUDY EDUCATION GROUP:O	86,000	25,800		0.01	2022-04-21
1366	0041	GREAT EAGLE HOLDINGS LIMITED:O	74,188	1,394,734		0.01	2022-03-17
1367	0062	Transport International Holdings Limited:O	47,232	614,016		0.01	2022-05-03
1368	6837	Haitong Securities Co., Ltd.:H	345,600	1,893,888		0.01	2022-04-28
1369	8238	Winto Group (Holdings) Limited:O	52,400	8,803		0.01	2022-04-27
1370	0817	China Jinmao Holdings Group Limited:O	1,282,000	3,422,940		0.01	2022-04-27
1371	8307	Medicskin Holdings Limited:O	40,000	7,880		0.01	2019-11-04
1372	0503	Lansen Pharmaceutical Holdings Limited:O	43,000	49,450		0.01	2022-04-12
1373	2269	WuXi Biologics (Cayman) Inc.:O	422,600	25,525,040		0.01	2022-05-03
1374	0751	Skyworth Group Limited:O	265,939	1,130,241		0.01	2022-04-22
1375	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,822	109,588		0.01	2021-06-09
1376	8221	Gaoyu Finance Group Limited (KY):O	200,000	8,400		0.01	2021-12-30
1377	3001	Premia China USD Property Bond ETF:Unit	70	13,388		0.01	2021-12-01
1378	8392	Satu Holdings Limited (KY):O	100,000	10,800		0.01	2021-12-15
1379	0183	Winfull Group Holdings Limited:O	56,000	18,200		0.01	2021-05-05
1380	1312	Kontafarma China Holdings Limited:O	558,000	25,110		0.01	2022-04-25
1381	0030	YNBY International Limited:O	640,000	154,240		0.01	2021-12-17
1382	3300	CHINA GLASS HOLDINGS LIMITED:O	182,000	247,520		0.01	2022-04-28
1383	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	652,000	20,212		0.01	2022-04-01
1384	0189	DONGYUE GROUP LIMITED:O	222,000	2,097,900		0.01	2022-04-29
1385	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	471,835	627,541		0.01	2022-03-17
1386	2125	Strawbear Entertainment Group:O	68,000	263,160		0.01	2022-03-03
1387	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	43,430		0.01	2022-03-15
1388	2150	Nayuki Holdings Limited:O	167,500	817,400		0.01	2022-04-22
1389	3893	CROSSTEC Group Holdings Limited:O	70,000	6,580		0.01	2022-04-13
1390	1238	Powerlong Real Estate Holdings Limited:O	401,000	1,118,790		0.01	2022-05-03
1391	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	50,000	59,000		0.01	2022-03-24
1392	0710	BOE Varitronix Limited:O	70,908	626,827		0.01	2022-04-27
1393	1086	Goodbaby International Holdings Limited:O	160,000	161,600		0.01	2022-04-25
1394	0309	Xinhua News Media Holdings Limited:O	173,000	10,034		0.01	2022-03-22
1395	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,624	8,650		0.01	2022-04-06
1396	0119	Poly Property Group Co., Limited:O	355,556	707,556		0.01	2022-04-28
1397	1470	Prosper One International Holdings Company Limited:O	76,000	7,220		0.01	2021-07-22
1398	0485	China Sinostar Group Company Limited:O	20,218	4,205		0.01	2021-03-03
1399	3718	Beijing Enterprises Urban Resources Group Limited:O	340,000	272,000		0.01	2022-04-27
1400	2130	CN Logistics International Holdings Limited (KY):O	26,000	264,680		0.01	2022-05-03
1401	0922	Anxian Yuan China Holdings Limited:O	208,200	35,810		0.01	2022-01-18
1402	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,680	336,540		0.01	2022-04-07
1403	8017	TradeGo FinTech Limited:O	56,000	50,400		0.01	2022-05-03
1404	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,854,040	10,816,812		0.01	2022-05-03
1405	0302	CMGE Technology Group Limited:O	258,000	544,380		0.01	2022-04-20
1406	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,800	21,780	*	0.01	2022-02-16
1407	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	708,016	1,132,826		0.01	2022-04-25
1408	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	366,400	15,462,080		0.01	2022-05-03
1409	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	265,000	42,665	*	0.01	2020-06-29
1410	8198	Crypto Flow Technology Limited:O	50,660	19,757		0.01	2021-06-17
1411	2160	MicroPort CardioFlow Medtech Corporation:O	222,055	586,225		0.01	2022-05-03
1412	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	83,400	54,210		0.01	2022-03-15
1413	1757	Affluent Foundation Holdings Limited:O	110,000	22,440		0.01	2020-02-07
1414	1480	Yan Tat Group Holdings Limited:O	22,000	25,520		0.01	2021-05-10
1415	0144	China Merchants Port Holdings Company Limited:O	346,459	4,878,143		0.01	2022-03-24
1416	1530	3SBio Inc.:O	222,500	1,243,775		0.01	2022-04-04
1417	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	2,300		0.01	2022-02-09
1418	2700	Green International Holdings Limited:O	59,743	21,507		0.01	2021-01-25
1419	0166	New Times Corporation Limited (BM):O	790,400	64,813		0.01	2022-04-22
1420	0013	HUTCHMED (China) Limited:O	78,000	1,649,700		0.01	2022-05-03
1421	1977	ANALOGUE HOLDINGS LIMITED:O	126,000	226,800		0.01	2022-04-14
1422	3669	China Yongda Automobiles Services Holdings Limited:O	176,500	1,323,750		0.01	2022-04-28
1423	0399	Starcoin Group Limited:O	131,240	25,067		0.01	2022-02-09
1424	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	16,250		0.01	2018-11-12
1425	6805	Kimou Environmental Holding Limited (KY):O	100,000	96,000		0.01	2020-10-12
1426	1873	VIVA BIOTECH HOLDINGS:O	171,500	439,040		0.01	2022-04-29
1427	0370	Hong Kong Robotics Group Holding Limited:O	134,440	99,486		0.01	2022-03-15
1428	0098	Xingfa Aluminium Holdings Limited:O	37,000	381,100		0.01	2022-04-07
1429	1316	Nexteer Automotive Group Limited:O	221,000	992,290		0.01	2022-04-20
1430	0413	South China Holdings Company Limited:O	1,162,843	86,050		0.01	2019-08-16
1431	0286	Aidigong Maternal & Child Health Limited (BM):O	376,218	161,774		0.01	2022-04-06
1432	1571	Xin Point Holdings Limited:O	88,000	181,280		0.01	2022-03-17
1433	1458	Zhou Hei Ya International Holdings Company Limited:O	209,000	863,170		0.01	2022-05-03
1434	0596	Inspur Digital Enterprise Technology Limited:O	100,000	281,000		0.01	2022-04-06
1435	9988	Alibaba Group Holding Limited (KY):O	1,897,020	190,271,106		0.01	2022-05-03
1436	1336	New China Life Insurance Company Ltd.:H	90,000	1,809,000		0.01	2022-04-28
1437	1686	SUNEVISION HOLDINGS LTD.:O	202,528	1,326,558		0.01	2022-03-07
1438	3683	Great Harvest Maeta Holdings Limited:O	82,500	10,808	*	0.01	2022-03-02
1439	9939	Kintor Pharmaceutical Limited:O	33,500	760,450		0.01	2022-04-29
1440	8120	China Demeter Financial Investments Limited:O	52,734	7,752		0.01	2022-04-21
1441	0055	Neway Group Holdings Limited:O	21,800	7,521		0.01	2021-09-09
1442	0848	Maoye International Holdings Limited:O	441,000	107,604		0.01	2022-04-25
1443	0985	CST Holding (HK) Limited (KY):O	41,456	99,080		0.01	2022-03-29
1444	0039	China Beidahuang Industry Group Holdings Limited:O	532,000	26,068		0.01	2022-04-21
1445	0813	Shimao Group Holdings Limited:O	324,500	1,434,290	*	0.01	2022-04-04
1446	2127	Huisen Shares Group Limited:O	262,000	191,260		0.01	2022-05-03
1447	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	65,000	14,625		0.01	2021-10-19
1448	1280	China Qidian Guofeng Holdings Limited:O	18,700	11,220		0.01	2021-08-19
1449	6098	Country Garden Services Holdings Company Limited:O	287,026	9,931,100		0.01	2022-04-29
1450	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	410,000	6,281,200		0.01	2022-04-29
1451	2006	Shanghai Jin Jiang Capital Company Limited:H	118,000	364,620	*	0.01	2022-04-26
1452	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	70,000	414,400		0.01	2022-04-19
1453	0258	TOMSON GROUP LIMITED:O	166,000	323,700		0.01	2022-03-18
1454	3309	C-MER Medical Holdings Limited:O	104,000	447,200		0.01	2022-03-22
1455	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	168,000	178,080	*	0.01	2021-11-02
1456	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	180,000	423,000		0.01	2022-05-03
1457	1777	Fantasia Holdings Group Co., Limited:O	481,500	96,300	*	0.01	2022-03-29
1458	8431	Hao Bai International (Cayman) Limited:O	130,000	4,290		0.01	2020-04-08
1459	6998	Genor Biopharma Holdings Limited:O	42,000	159,600		0.01	2022-03-09
1460	8365	Hatcher Group Limited:O	60,000	45,600		0.01	2022-03-18
1461	1090	Da Ming International Holdings Limited:O	106,000	287,260		0.01	2021-09-28
1462	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	590,000	625,400		0.01	2022-04-29
1463	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	45,600		0.01	2022-02-22
1464	0941	China Mobile Limited (HK):O	1,761,179	91,581,308		0.01	2022-05-03
1465	0825	New World Department Store China Limited:O	139,005	143,175		0.01	2021-08-05
1466	1389	Major Holdings Limited (KY):O	274,000	8,494		0.01	2020-08-13
1467	1255	TATA Health International Holdings Limited (KY):O	20,000	18,800		0.01	2022-04-28
1468	2678	Texhong International Group Limited:O	75,500	705,925		0.01	2022-04-21
1469	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	92,000	100,280		0.01	2022-04-28
1470	0690	Uni-Bio Science Group Limited:O	522,197	39,165		0.01	2022-03-18
1471	0571	ESUN HOLDINGS LIMITED:O	122,200	33,605		0.01	2018-11-12
1472	0165	CHINA EVERBRIGHT LIMITED (HK):O	138,000	1,037,760		0.01	2022-04-29
1473	6823	HKT Limited (KY):O	619,598	6,976,673		0.01	2022-04-28
1474	9626	Bilibili Inc.:Z ord	25,080	4,815,360		0.01	2022-05-03
1475	1272	Datang Environment Industry Group Co., Ltd.:H	51,000	45,900		0.01	2022-03-02
1476	8659	Yik Wo International Holdings Limited:O	55,000	14,850		0.01	2022-04-21
1477	2250	B.Duck Semk Holdings International Limited:O	81,000	141,750		0.01	2022-05-03
1478	1845	Weigang Environmental Technology Holding Group Limited:O	108,000	34,020		0.01	2020-10-08
1479	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	253,000	751,410		0.01	2022-05-03
1480	0656	FOSUN INTERNATIONAL LIMITED:O	668,593	5,489,149		0.01	2022-04-29
1481	0009	KEYNE LTD:O	286,420	8,306		0.01	2021-10-27
1482	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	60,000	2,880		0.01	2022-02-11
1483	1576	Qilu Expressway Company Limited:H	88,000	224,400		0.01	2022-04-26
1484	8401	Stream Ideas Group Limited:O	16,000	9,600		0.01	2022-04-22
1485	3737	Zhongzhi Pharmaceutical Holdings Limited:O	69,000	70,380		0.01	2022-02-25
1486	1024	Kuaishou Technology:B	279,100	18,560,150		0.01	2022-05-03
1487	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	450	33,525		0.01	2021-08-13
1488	1860	Mobvista Inc.:O	131,000	664,170		0.01	2022-05-03
1489	3728	Ching Lee Holdings Limited:O	80,000	13,920		0.01	2021-11-30
1490	2683	Wah Sun Handbags International Holdings Limited:O	32,000	12,480		0.01	2020-01-30
1491	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	118,000	12,390		0.01	2022-03-15
1492	0722	UMP Healthcare Holdings Limited:O	62,000	48,360		0.01	2022-04-20
1493	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,500	3,545		0.01	2018-11-12
1494	1639	AKM INDUSTRIAL COMPANY LIMITED:O	120,000	216,000		0.01	2022-03-11
1495	0572	Future World Holdings Limited:O	4,266	3,072		0.01	2022-03-29
1496	0406	YAU LEE HOLDINGS LIMITED:O	34,000	50,320		0.01	2018-11-12
1497	6816	Prosper Construction Holdings Limited:O	62,000	34,100		0.01	2018-11-12
1498	1059	KANTONE HOLDINGS LIMITED:O	16,800	5,460		0.01	2021-12-23
1499	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	81,000	1,863,000		0.01	2022-04-22
1500	2832	Bosera STAR 50 Index ETF:Unit	100	756		0.01	2021-07-19
1501	0968	XINYI SOLAR HOLDINGS LIMITED:O	682,338	8,078,882		0.01	2022-05-03
1502	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	79,000	1,832,800		0.01	2022-04-12
1503	3886	Town Health International Medical Group Limited:O	576,000	262,080		0.01	2022-04-27
1504	1811	CGN New Energy Holdings Co., Ltd.:O	328,000	1,167,680		0.01	2022-05-03
1505	2363	Tongda Hong Tai Holdings Limited:O	52,000	4,680		0.01	2022-02-22
1506	1439	Mobile Internet (China) Holdings Limited:O	105,000	2,520		0.01	2021-02-17
1507	8277	Steed Oriental (Holdings) Company Limited:O	20,000	3,700		0.01	2021-07-27
1508	0023	BANK OF EAST ASIA, LIMITED (THE):O	204,845	2,429,462		0.01	2022-04-29
1509	1088	China Shenhua Energy Company Limited:H	257,227	6,572,150		0.01	2022-04-26
1510	1516	Sunac Services Holdings Limited:O	233,791	1,052,060		0.01	2022-04-29
1511	0250	SINO-I TECHNOLOGY LIMITED:O	1,642,000	32,840	*	0.01	2022-03-29
1512	2255	Haichang Ocean Park Holdings Ltd.:O	302,000	1,588,520		0.01	2022-04-21
1513	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	95,000	57,000		0.01	2021-11-26
1514	6113	BitStrat Holdings Limited (KY):O	30,000	37,500		0.01	2018-11-12
1515	0659	CTF Services Limited (BM):O	290,500	2,085,790		0.01	2022-04-29
1516	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	142,000	40,470		0.01	2021-12-21
1517	0480	HKR INTERNATIONAL LIMITED:O	110,080	321,434		0.01	2021-09-23
1518	0697	Shoucheng Holdings Limited:O	539,600	582,768		0.01	2022-04-28
1519	1368	Xtep International Holdings Limited:O	194,000	2,273,680		0.01	2022-04-28
1520	0618	Peking University Resources (Holdings) Company Limited:O	472,000	76,464	*	0.01	2021-03-26
1521	8133	Jisheng Group Holdings Limited:O	13,000	1,989		0.01	2022-03-11
1522	6030	CITIC Securities Company Limited:H	191,850	3,223,080		0.01	2022-04-14
1523	2310	Times Universal Group Holdings Limited:O	80,000	8,000		0.01	2021-11-26
1524	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	183,424	8,254		0.01	2021-01-18
1525	8512	Hyfusin Group Holdings Limited:O	80,000	19,680		0.01	2021-11-10
1526	8371	Taste•Gourmet Group Limited:O	28,000	25,200		0.01	2022-02-25
1527	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	13,000	7,800		0.01	2021-05-13
1528	1112	Health and Happiness (H&H) International Holdings Limited:O	46,500	412,455		0.01	2022-04-14
1529	1073	Da Yu Financial Holdings Limited:O	82,100	19,294		0.01	2021-10-05
1530	6601	Cheerwin Group Limited:O	96,000	246,720		0.01	2022-04-13
1531	0916	China Longyuan Power Group Corporation Limited:H	239,000	3,761,860		0.01	2022-05-03
1532	1262	Labixiaoxin Snacks Group Limited:O	95,000	35,150		0.01	2022-01-10
1533	0866	China Qinfa Group Limited:O	178,000	74,760		0.01	2022-04-22
1534	3983	China BlueChemical Ltd.:H	126,000	345,240		0.01	2022-04-27
1535	9909	Powerlong Commercial Management Holdings Limited:O	45,500	378,560		0.01	2022-04-12
1536	0563	Shanghai Industrial Urban Development Group Limited:O	339,500	230,860		0.01	2022-03-30
1537	3306	JNBY Design Limited:O	36,500	307,330		0.01	2022-04-26
1538	8328	Xinyi Electric Storage Holdings Limited:O	50,189	195,737		0.01	2022-03-30
1539	1141	CMBC Capital Holdings Limited:O	81,183	142,070		0.01	2022-04-07
1540	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	169,899	412,855		0.01	2022-03-28
1541	3091	NikkoAM Metaverse Theme Active ETF:Unit	120	9,768		0.01	2022-04-27
1542	1094	Cherish Sunshine International Limited:O	20,540	25,880		0.01	2021-11-16
1543	1225	Lerado Financial Group Company Limited:O	16,120	4,111		0.01	2022-01-14
1544	2359	WuXi AppTec Co., Ltd.:H	27,369	2,939,431		0.01	2022-04-29
1545	6818	China Everbright Bank Company Limited:H	883,000	2,445,910		0.01	2022-04-29
1546	1118	GOLIK HOLDINGS LIMITED:O	40,000	37,200		0.01	2018-11-12
1547	0207	Joy City Property Limited:O	991,000	297,300		0.01	2022-04-25
1548	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	84,200		0.01	2019-09-03
1549	1293	Grand Baoxin Auto Group Limited:O	196,500	108,075		0.01	2022-04-20
1550	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	15,000	20,700		0.01	2021-11-18
1551	2888	STANDARD CHARTERED PLC:O	206,852	11,376,860		0.01	2022-04-27
1552	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	15,800	102,858		0.01	2022-04-26
1553	1592	Anchorstone Holdings Limited:O	85,000	19,465		0.01	2022-03-22
1554	1125	LAI FUNG HOLDINGS LIMITED:O	22,557	121,357		0.01	2020-12-30
1555	3603	Xinji Shaxi Group Co., Ltd:O	102,000	29,070		0.01	2022-05-03
1556	1233	Times China Holdings Limited:O	142,432	405,931		0.01	2022-04-22
1557	0163	Emperor International Holdings Limited:O	248,666	201,419		0.01	2022-04-07
1558	8161	MediNet Group Limited (KY):O	70,000	3,150		0.01	2021-08-20
1559	2886	Binhai Investment Company Limited:O	90,400	138,312		0.01	2022-04-28
1560	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,520		0.01	2019-08-02
1561	1910	Samsonite Group S.A.:O	95,400	1,680,948		0.01	2022-04-22
1562	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,232,941	10,590,963		0.01	2022-05-03
1563	0780	Tongcheng Travel Holdings Limited (KY):O	146,400	2,128,656		0.01	2022-04-19
1564	8027	KPM Holding Limited:O	15,600	7,644		0.01	2021-07-28
1565	1897	Million Hope Industries Holdings Limited:O	27,553	17,083		0.01	2021-05-28
1566	1717	Ausnutria Dairy Corporation Ltd:O	119,000	892,500		0.01	2022-03-31
1567	2086	Leadway Technology Investment Group Limited:O	21,000	23,940		0.01	2021-03-08
1568	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	99,200		0.01	2022-04-29
1569	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	720,000	64,800		0.01	2021-09-09
1570	1001	Hong Kong Shanghai Alliance Holdings Limited:O	42,000	16,800		0.01	2018-11-12
1571	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	628,080	370,567		0.01	2022-03-11
1572	6618	JD Health International Inc.:O	208,610	10,451,361		0.01	2022-04-29
1573	1499	OKG Technology Holdings Limited:O	350,000	63,000		0.01	2022-01-28
1574	0909	Ming Yuan Cloud Group Holdings Limited:O	128,000	1,344,000		0.01	2022-05-03
1575	1937	JiaChen Holding Group Limited:O	65,000	52,000		0.01	2022-03-31
1576	0872	Titan Invo Technology Limited:O	134,000	7,906		0.01	2022-03-15
1577	1697	Shandong International Trust Co., Ltd.:H	75,600	28,728		0.01	2022-03-02
1578	1117	China Modern Dairy Holdings Ltd.:O	510,500	587,075		0.01	2022-04-04
1579	1638	Kaisa Group Holdings Ltd.:O	452,428	380,040	*	0.01	2022-04-04
1580	1358	PW Medtech Group Limited:O	101,000	80,800		0.01	2021-11-30
1581	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,504	472,617		0.01	2022-02-17
1582	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	238,000	492,660		0.01	2022-05-03
1583	1839	CIMC Vehicles (Group) Co., Ltd.:H	36,024	165,710		0.01	2022-04-19
1584	8260	Yin He Holdings Limited:O	110,000	4,400	*	0.01	2021-06-23
1585	3808	SINOTRUK (HONG KONG) LIMITED:O	175,500	1,663,740		0.01	2022-05-03
1586	9992	POP MART INTERNATIONAL GROUP LIMITED:O	89,000	3,244,050		0.01	2022-05-03
1587	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	154,000	17,864		0.01	2018-11-12
1588	1538	Zhong Ao Home Group Limited:O	54,000	27,000		0.01	2022-03-16
1589	8195	Legendary Education Group Limited:O	22,640	29,885	*	0.01	2021-09-29
1590	2638	HK Electric Investments Limited:O	555,625	4,311,650		0.01	2022-05-03
1591	1375	Central China Securities Co., Ltd.:H	75,000	93,750		0.01	2022-03-10
1592	0099	Wong's International Holdings Limited:O	30,000	65,100		0.01	2021-11-12
1593	1302	LifeTech Scientific Corporation:O	290,000	638,000		0.01	2022-04-27
1594	0061	Green Leader Holdings Group Limited:O	32,761	3,374		0.01	2021-08-13
1595	2135	Raily Aesthetic Medicine International Holdings Limited:O	130,000	23,140		0.01	2022-04-25
1596	2686	AAG Energy Holdings Limited:O	211,000	333,380		0.01	2022-04-26
1597	0720	AUTO ITALIA HOLDINGS LIMITED:O	327,975	60,019		0.01	2022-03-16
1598	0530	Goldin Financial Holdings Limited:O	432,509	64,011	*	0.01	2021-12-07
1599	0474	Aceso Life Science Group Limited:O	454,931	41,399		0.01	2022-03-03
1600	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	75,723	21,202		0.01	2022-03-29
1601	2166	Smart-Core Holdings Limited:O	30,000	40,200		0.01	2021-09-07
1602	83081	Value Gold ETF:Unit	2,500	94,900		0.01	2020-12-28
1603	6888	Freetech Road Recycling Technology (Holdings) Limited:O	66,000	16,170		0.01	2022-04-25
1604	0142	FIRST PACIFIC COMPANY LIMITED:O	260,514	825,829		0.01	2022-03-25
1605	0290	GoFintech Quantum Innovation Limited:O	55,800	11,104		0.01	2022-04-07
1606	8143	Good Fellow Healthcare Holdings Limited:O	171,550	7,548		0.01	2022-03-15
1607	3798	Homeland Interactive Technology Ltd.:O	78,000	106,080		0.01	2022-03-31
1608	8088	8088 Investment Holdings Limited:O	33,695	2,022	*	0.01	2021-07-12
1609	9996	Peijia Medical Limited:O	41,000	268,550		0.01	2022-04-25
1610	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	304,000	2,219,200	*	0.01	2021-10-15
1611	1496	AP Rentals Holdings Limited:O	52,000	8,580		0.01	2021-05-10
1612	1229	Nan Nan Resources Enterprise Limited:O	46,000	3,128		0.01	2020-12-22
1613	8158	China Regenerative Medicine International Limited:O	170,750	35,516		0.01	2022-04-11
1614	2288	Rykadan Capital Limited:O	22,415	12,328		0.01	2021-09-02
1615	8242	GSN Corporations Limited:O	100,000	1,000	*	0.01	2021-02-02
1616	0376	Yunfeng Financial Group Limited:O	230,240	317,731		0.01	2022-04-25
1617	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,550	67,218		0.01	2022-05-03
1618	0686	Beijing Energy International Holding Co., Ltd.:O	1,330,000	339,150		0.01	2021-11-04
1619	0689	EPI (Holdings) Limited:O	310,596	14,598		0.01	2022-03-02
1620	9990	Archosaur Games Inc.:O	48,000	360,000		0.01	2022-04-08
1621	2362	Jinchuan Group International Resources Co. Ltd:O	744,800	729,904		0.01	2022-04-26
1622	2858	Yixin Group Limited:O	384,500	315,290		0.01	2022-03-14
1623	2001	China New Higher Education Group Limited:O	92,000	260,360		0.01	2022-04-26
1624	0212	NANYANG HOLDINGS LIMITED:O	2,000	78,600		0.01	2021-03-19
1625	6066	CSC Financial Co., Ltd.:H	73,500	530,670		0.01	2022-04-08
1626	0687	Tysan Holdings Limited:O	196,000	73,500		0.01	2021-10-22
1627	0297	Sinofert Holdings Limited:O	408,000	530,400		0.01	2022-04-29
1628	1421	Prosperity Group International Limited (KY):O	80,000	4,480		0.01	2019-05-08
1629	2051	Vala Inc. (KY):O	78,000	24,180		0.01	2022-03-25
1630	3690	Meituan:B	315,600	54,409,440		0.01	2022-05-03
1631	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,022,860	85,920		0.01	2022-02-15
1632	1896	Maoyan Entertainment:O	65,200	397,720		0.01	2022-04-29
1633	0701	CNT GROUP LIMITED:O	108,000	43,200		0.01	2021-09-20
1634	1412	Q P Group Holdings Limited:O	30,000	38,400		0.01	2021-05-27
1635	0159	Brockman Mining Limited:O	521,600	140,832		0.01	2022-04-13
1636	1868	Neo-Neon Holdings Limited:O	117,500	56,988		0.01	2022-04-25
1637	9618	JD.com, Inc.:A	152,319	38,049,286		0.01	2022-05-03
1638	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	269,295	8,536,652		0.01	2022-04-20
1639	3900	Greentown China Holdings Limited:O	139,500	1,980,900		0.01	2022-04-11
1640	1836	Stella International Holdings Limited:O	44,000	362,120		0.01	2021-07-07
1641	9995	RemeGen Co., Ltd.:H	10,500	319,725		0.01	2022-04-22
1642	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	4,560		0.01	2021-04-15
1643	0704	Huscoke Holdings Limited:O	15,823	4,826	*	0.01	2020-11-24
1644	0369	Wing Tai Properties Limited:O	74,000	315,980		0.01	2022-03-17
1645	0225	Pokfulam Development Company Limited:O	6,000	66,360		0.01	2021-02-22
1646	0651	China Ocean Industry Group Limited:O	22,197	2,775	*	0.01	2021-03-15
1647	6830	Huazhong In-Vehicle Holdings Company Limited:O	96,000	251,520		0.01	2022-04-29
1648	1083	Towngas Smart Energy Company Limited:O	171,202	676,248		0.01	2022-04-26
1649	1013	Wai Chun Group Holdings Limited:O	115,800	5,327		0.01	2022-03-31
1650	2821	ABF Pan Asia Bond Index Fund:Unit	1,660	182,932		0.01	2021-09-10
1651	0075	Y. T. REALTY GROUP LIMITED:O	43,035	62,831		0.01	2021-02-19
1652	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,188	38,985		0.01	2021-07-05
1653	3636	Poly Culture Group Corporation Limited:H	4,800	21,072		0.01	2019-03-25
1654	2128	China Lesso Group Holdings Limited:O	166,000	1,663,320		0.01	2022-04-29
1655	0123	Yuexiu Property Company Limited:O	165,354	1,380,706		0.01	2022-04-29
1656	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	475,600	53,267		0.01	2022-04-29
1657	1060	Damai Entertainment Holdings Limited (BM):O	1,434,080	960,834		0.01	2022-04-22
1658	3688	Top Spring International Holdings Limited:O	75,000	67,500		0.01	2021-02-17
1659	2209	YesAsia Holdings Limited:O	21,000	24,150		0.01	2022-03-24
1660	3868	Xinyi Energy Holdings Limited:O	386,392	1,642,166		0.01	2022-04-29
1661	1980	Tian Ge Interactive Holdings Limited:O	67,000	56,280		0.01	2021-06-28
1662	3606	Fuyao Glass Industry Group Co., Ltd.:H	32,000	1,054,400		0.01	2022-04-22
1663	8391	Cornerstone Technologies Holdings Limited:O	32,000	29,120		0.01	2021-05-21
1664	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	86,602	704,074		0.01	2022-04-01
1665	1951	Jinxin Fertility Group Limited:O	131,000	640,590		0.01	2022-04-25
1666	1046	Universe Entertainment and Culture Group Company Limited:O	47,450	33,690		0.01	2021-03-12
1667	1115	Tibet Water Resources Ltd.:O	136,000	65,960		0.01	2022-03-28
1668	0431	Greater China Financial Holdings Limited:O	404,000	76,356		0.01	2019-06-06
1669	3813	Pou Sheng International (Holdings) Limited:O	276,250	251,388		0.01	2022-04-14
1670	6989	Excellence Commercial Property & Facilities Management Group Limited:O	63,000	265,860		0.01	2022-04-12
1671	0859	Zhongchang International Holdings Group Limited:O	58,000	13,920		0.01	2022-03-29
1672	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	286,500	4,509,510		0.01	2022-04-29
1673	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	46,400		0.01	2021-03-01
1674	6996	Antengene Corporation Limited:O	34,000	213,860		0.01	2022-04-21
1675	1150	MILAN STATION HOLDINGS LIMITED:O	37,500	7,163		0.01	2022-03-29
1676	1380	China Kingstone Mining Holdings Limited:O	144,650	3,327		0.01	2018-12-06
1677	2226	HONWORLD GROUP LIMITED:O	29,500	90,565	*	0.01	2021-03-24
1678	2331	LI NING COMPANY LIMITED:O	133,291	8,237,384		0.01	2022-05-03
1679	0365	Sino ICT Holdings Limited:O	74,000	47,360		0.01	2022-03-11
1680	0019	SWIRE PACIFIC LIMITED:A	46,000	2,060,800		0.01	2022-04-11
1681	8360	Basic House New Life Group Limited:O	18,000	7,650		0.01	2022-05-03
1682	0002	CLP HOLDINGS LIMITED:O	127,781	9,813,581		0.01	2022-04-29
1683	1559	Kwan On Holdings Limited:O	80,000	11,600		0.01	2021-09-13
1684	3380	Logan Group Company Limited:O	287,000	734,720		0.01	2022-04-29
1685	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	253,740	2,649,046		0.01	2022-05-03
1686	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	165,642	205,396		0.01	2022-04-27
1687	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	39,000		0.01	2021-09-30
1688	9926	Akeso, Inc.:O	41,000	549,400		0.01	2022-04-27
1689	0373	ALLIED GROUP LIMITED (HK):O	176,000	487,520		0.01	2021-06-29
1690	1615	AB Builders Group Limited:O	30,000	8,250		0.01	2022-04-01
1691	1849	AM Group Holdings Limited:O	40,000	18,800		0.01	2021-09-03
1692	8316	China Hongbao Holdings Limited:O	40,000	24,000		0.01	2022-05-03
1693	1901	Feiyang International Holdings Group Limited:O	40,000	20,800		0.01	2022-04-28
1694	8146	Grace Wine Holdings Limited:O	40,000	6,800		0.01	2022-03-25
1695	8372	Grand Brilliance Group Holdings Limited:O	40,000	3,040		0.01	2021-12-22
1696	8426	Modern Living Investments Holdings Limited:O	40,000	6,080		0.01	2021-05-13
1697	1451	MS Group Holdings Limited:O	10,000	5,500		0.01	2021-03-05
1698	1825	Sterling Group Holdings Limited (KY):O	10,000	1,940		0.01	2022-03-16
1699	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,200	82,160		0.00	2022-04-12
1700	0640	Infinity Development Holdings Company Limited:O	28,000	19,320		0.00	2022-04-01
1701	9888	Baidu, Inc.:A	112,650	14,227,695		0.00	2022-05-03
1702	1751	Kingland Group Holdings Limited:O	40,000	10,600		0.00	2020-09-29
1703	3321	Wai Hung Group Holdings Limited:O	25,000	32,750		0.00	2021-10-15
1704	2110	Tian Cheng Holdings Limited:O	110,000	21,670		0.00	2022-01-05
1705	2807	Global X China Robotics and AI ETF:Unit	200	9,304		0.00	2022-04-13
1706	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	62,600		0.00	2021-07-09
1707	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	38,200		0.00	2018-11-12
1708	1786	CRCC High-Tech Equipment Corporation Limited:H	26,000	19,760		0.00	2021-07-09
1709	1361	361 Degrees International Limited:O	101,000	412,080		0.00	2022-04-26
1710	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	306,500	1,308,755		0.00	2022-04-29
1711	8123	Sinofortune Financial Holdings Limited:O	378,000	4,536		0.00	2022-02-18
1712	2379	China Clean Energy Technology Group Limited:O	20,000	4,940	*	0.00	2019-09-09
1713	2618	JD Logistics, Inc.:O	308,800	5,231,072		0.00	2022-05-03
1714	0450	HUNG HING PRINTING GROUP LIMITED:O	44,000	56,320		0.00	2022-04-14
1715	1837	Natural Food International Holding Limited:O	106,000	45,050		0.00	2022-01-10
1716	6162	China Tianrui Automotive Interiors Co., LTD:O	96,000	9,600		0.00	2022-04-21
1717	2352	DOWELL SERVICE GROUP CO. LIMITED:H	800	9,520		0.00	2022-04-29
1718	3996	China Energy Engineering Corporation Limited (CN):H	443,000	482,870		0.00	2022-04-27
1719	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	171,800	1,549,636		0.00	2022-04-28
1720	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	42,000		0.00	2022-03-14
1721	0839	China Education Group Holdings Limited (KY):O	113,000	800,040		0.00	2022-04-14
1722	3328	Bank of Communications Co., Ltd.:H	1,653,663	9,012,463		0.00	2022-04-27
1723	0169	Wanda Hotel Development Company Limited:O	221,000	66,300		0.00	2022-04-29
1724	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	42,560		0.00	2021-10-29
1725	2778	Champion Real Estate Investment Trust:Unit	279,677	950,902		0.00	2022-05-03
1726	3997	Telecom Service One Holdings Limited:O	6,000	16,440		0.00	2018-11-12
1727	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	490,000	14,700,000		0.00	2022-04-27
1728	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	2,880	*	0.00	2021-06-01
1729	3666	Shanghai XNG Holdings Limited:O	102,000	7,242		0.00	2022-03-08
1730	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	372,333	301,590		0.00	2022-04-04
1731	1038	CK Infrastructure Holdings Limited:O	115,200	5,990,400		0.00	2022-04-28
1732	2088	Xiwang Property Holdings Company Limited:O	64,041	6,212		0.00	2022-01-03
1733	2779	China Xinhua Education Group Limited:O	73,000	103,660		0.00	2022-04-14
1734	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	270,000	42,390		0.00	2022-03-15
1735	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,879,007	61,357,599		0.00	2022-05-03
1736	2133	Greenway Mining Group Limited:O	20,200	4,606	*	0.00	2021-04-07
1737	1566	CA Cultural Technology Group Limited:O	53,000	7,897		0.00	2022-04-19
1738	0467	United Energy Group Limited:O	1,178,000	1,166,220		0.00	2022-04-19
1739	8132	Century Energy International Holdings Limited:O	113,000	25,425		0.00	2022-04-29
1740	1941	Ye Xing Group Holdings Limited:O	18,000	8,010		0.00	2021-08-23
1741	9868	XPeng Inc.:A	57,900	5,888,430		0.00	2022-04-28
1742	0135	KUNLUN ENERGY COMPANY LIMITED:O	384,000	2,580,480		0.00	2022-04-29
1743	9698	GDS Holdings Limited (KY):A	64,600	2,057,510		0.00	2022-05-03
1744	1961	Infinities Technology International (Cayman) Holding Limited:O	24,000	26,400		0.00	2022-04-07
1745	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	24,000		0.00	2018-11-12
1746	2239	SMIT Holdings Limited:O	14,000	30,520		0.00	2021-08-17
1747	1193	China Resources Gas Group Limited:O	101,000	3,035,050		0.00	2022-04-27
1748	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	48,000	12,480		0.00	2021-12-10
1749	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	51,000	527,340		0.00	2022-04-27
1750	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	65,000	242,450		0.00	2022-03-02
1751	0853	MicroPort Scientific Corporation:O	78,802	1,186,758		0.00	2022-04-11
1752	8011	Polyard Petroleum International Group Limited:O	165,500	29,790		0.00	2022-04-27
1753	9959	Linklogis Inc.:B	87,500	644,000		0.00	2022-04-14
1754	8413	Asia Grocery Distribution Limited:O	50,000	8,400		0.00	2021-09-27
1755	3366	Overseas Chinese Town (Asia) Holdings Limited:O	32,000	42,240		0.00	2022-04-26
1756	0486	UNITED COMPANY RUSAL, IPJSC:O	649,000	2,427,260		0.00	2022-04-28
1757	0611	China Nuclear Energy Technology Corporation Limited:O	56,000	47,600		0.00	2022-04-01
1758	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	238,000	31,892		0.00	2022-04-22
1759	0401	Wanjia Group Holdings Limited:O	23,687	4,477		0.00	2022-02-07
1760	1801	Innovent Biologics, Inc.:O	62,000	1,447,700		0.00	2022-04-29
1761	0069	SHANGRI-LA ASIA LIMITED:O	151,549	930,511		0.00	2022-03-17
1762	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	42,180		0.00	2021-09-10
1763	0160	Hon Kwok Land Investment Company, Limited:O	30,342	82,530		0.00	2021-08-31
1764	1831	ShiFang Holding Limited:O	39,680	4,285		0.00	2022-01-26
1765	2358	Jiu Rong Holdings Limited:O	230,000	19,780		0.00	2021-06-25
1766	8087	China 33 Media Group Limited:O	29,000	2,929		0.00	2021-10-08
1767	1539	Unity Group Holdings International Limited:O	100,000	59,000		0.00	2022-04-14
1768	0011	HANG SENG BANK, LIMITED:O	80,094	11,309,273		0.00	2022-05-03
1769	0557	China Tian Yuan Healthcare Group Limited:O	16,700	14,195		0.00	2022-01-26
1770	0910	China Sandi Holdings Limited:O	212,700	85,080		0.00	2022-04-08
1771	8186	Almana Limited:O	651	225		0.00	2021-02-09
1772	1620	Cinese International Group Holdings Limited (KY):O	50,000	7,000		0.00	2022-03-17
1773	6806	Shenwan Hongyuan Group Co., Ltd.:H	104,000	169,520		0.00	2022-04-12
1774	8315	Century Plaza Hotel Group:O	24,000	11,280		0.00	2022-01-10
1775	0279	Arta TechFin Corporation Limited:O	769,344	150,022		0.00	2022-04-11
1776	1587	Shineroad International Holdings Limited:O	28,000	16,520		0.00	2022-03-16
1777	0020	SenseTime Group Inc.:B	1,068,000	5,414,760		0.00	2022-04-29
1778	3958	Orient Securities Company Limited:H	42,000	174,720		0.00	2022-04-25
1779	3301	Ronshine China Holdings Limited:O	68,500	176,045		0.00	2022-03-09
1780	0143	Guoan International Limited:O	315,000	15,750	*	0.00	2021-01-11
1781	6166	China VAST Industrial Urban Development Company Limited:O	67,000	119,260		0.00	2022-04-06
1782	2030	Cabbeen Fashion Limited:O	27,000	71,010		0.00	2022-02-23
1783	3396	Legend Holdings Corporation:H	51,200	484,352		0.00	2022-04-21
1784	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	226,000	3,258,920		0.00	2022-04-28
1785	8645	Byte Metaverse Holdings Limited:O	24,000	23,520		0.00	2022-01-27
1786	1732	XiangXing International Holding Limited:O	40,000	5,480		0.00	2021-11-12
1787	0471	Silkwave Inc:O	46,813	39,323		0.00	2022-04-21
1788	8137	Honbridge Holdings Limited:O	390,000	92,820		0.00	2022-03-21
1789	6078	Hygeia Healthcare Holdings Co., Limited:O	24,400	932,080		0.00	2022-04-29
1790	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,460	26,584		0.00	2021-02-25
1791	1846	EuroEyes International Eye Clinic Limited:O	13,000	88,010		0.00	2022-03-10
1792	1658	Postal Savings Bank of China Co., Ltd.:H	772,000	4,817,280		0.00	2022-05-03
1793	0804	Pinestone Capital Limited:O	175,000	7,875		0.00	2022-02-16
1794	0080	China New Economy Fund Limited:O	50,000	9,250		0.00	2022-03-02
1795	0772	China Literature Limited:O	39,259	1,281,806		0.00	2022-04-21
1796	6918	Kidztech Holdings Limited:O	20,000	19,000		0.00	2022-01-21
1797	1963	Bank of Chongqing Co., Ltd.:H	60,500	258,940		0.00	2022-03-31
1798	0636	KLN Logistics Group Limited (BM):O	69,008	1,249,045		0.00	2022-04-21
1799	0631	Sany Heavy Equipment International Holdings Company Limited:O	120,500	896,520		0.00	2022-05-03
1800	8305	Sheng Tang Holdings Limited (KY):O	40,000	12,400		0.00	2022-04-29
1801	6969	Smoore International Holdings Limited:O	228,000	3,839,520		0.00	2022-05-03
1802	1113	CK Asset Holdings Limited (KY):O	137,644	7,370,836		0.00	2022-04-29
1803	3788	China Hanking Holdings Limited:O	74,000	106,560		0.00	2022-04-06
1804	6886	Huatai Securities Co., Ltd.:H	64,800	673,920		0.00	2022-04-29
1805	1216	ZHONGYUAN BANK CO., LTD.:H	143,000	120,120		0.00	2022-03-02
1806	1931	IVD Medical Holding Limited:O	51,000	136,170		0.00	2021-12-22
1807	0065	Grand Ocean Advanced Resources Company Limited:O	56,536	9,611		0.00	2019-06-26
1808	8079	Wisdomcome Group Holdings Limited:O	8,988	899	*	0.00	2022-04-27
1809	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	17,280		0.00	2021-05-21
1810	0826	Tiangong International Company Limited:O	104,000	275,600		0.00	2022-04-28
1811	6896	Golden Throat Holdings Group Company Limited:O	27,500	49,775		0.00	2022-04-14
1812	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	6,900	16,822		0.00	2022-04-22
1813	8048	Yu Tak International Holdings Limited:O	72,000	2,736		0.00	2021-09-09
1814	0535	Gemdale Properties and Investment Corporation Limited:O	612,000	526,320		0.00	2021-11-22
1815	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	11,400	115,368		0.00	2022-03-09
1816	2039	China International Marine Containers (Group) Co., Ltd.:H	75,705	835,783		0.00	2022-05-03
1817	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	14,740		0.00	2021-02-19
1818	0346	Yanchang Petroleum International Limited:O	670,000	35,510		0.00	2022-04-25
1819	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,000	91,000		0.00	2022-04-01
1820	1630	Kin Shing Holdings Limited:O	54,000	4,320		0.00	2021-01-25
1821	6881	China Galaxy Securities Co., Ltd.:H	132,500	569,750		0.00	2022-03-23
1822	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	4,160		0.00	2021-08-26
1823	1815	Mount Everest Gold Group Company Limited (KY):O	43,668	25,327		0.00	2022-04-14
1824	1613	Synertone Communication Corporation:O	44,160	8,832		0.00	2021-12-14
1825	8516	Grand Talents Group Holdings Limited:O	4,000	19,920		0.00	2022-04-07
1826	2381	SMC Electric Limited:O	70,000	6,510		0.00	2021-05-25
1827	1290	China Huirong Financial Holdings Limited:O	38,000	39,900		0.00	2018-11-12
1828	6186	China Feihe Limited:O	309,000	2,286,600		0.00	2022-04-27
1829	0274	Renaissance Asia Silk Road Group Limited:O	52,275	20,126		0.00	2021-11-05
1830	1130	China Environmental Resources Group Limited:O	70,060	3,783		0.00	2021-02-01
1831	0016	SUN HUNG KAI PROPERTIES LIMITED:O	99,603	9,108,694		0.00	2022-04-29
1832	2623	Add New Energy Investment Holdings Group Limited:O	180,000	15,300		0.00	2021-10-06
1833	1756	China Science and Education Industry Group Limited (KY):O	41,000	39,360		0.00	2022-04-11
1834	2383	TOM GROUP LIMITED:O	134,000	100,500		0.00	2022-03-09
1835	3908	China International Capital Corporation Limited:H	64,400	969,864		0.00	2022-05-03
1836	0816	Jinmao Property Services Co., Limited:O	30,483	181,069		0.00	2022-04-20
1837	2012	SUNSHINE OILSANDS LTD.:O	8,180	48,753		0.00	2022-04-12
1838	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	10	1,068		0.00	2021-10-21
1839	8309	Man Shing Global Holdings Limited:O	20,000	1,900		0.00	2021-08-05
1840	8003	Great World Company Holdings Ltd:O	11,000	6,600		0.00	2021-07-27
1841	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	23,000	287,960		0.00	2022-03-09
1842	0973	L'Occitane International S.A.:O	48,750	1,206,563		0.00	2022-04-25
1843	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	45,800	443,344		0.00	2022-04-29
1844	0622	Oshidori International Holdings Limited:O	199,647	101,820		0.00	2021-07-28
1845	1208	MMG Limited (HK):O	282,000	927,780		0.00	2022-05-03
1846	1617	Nanfang Communication Holdings Limited:O	48,000	5,520		0.00	2022-04-07
1847	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	39,000	749,580		0.00	2022-03-29
1848	0810	China Castson 81 Finance Company Limited (BM):O	4,580	8,015		0.00	2022-01-25
1849	6069	SY Holdings Group Limited (KY):O	32,500	213,525		0.00	2022-04-01
1850	0066	MTR CORPORATION LIMITED:O	200,280	8,481,858		0.00	2022-04-29
1851	1246	Boill Healthcare Holdings Limited:O	43,680	6,552		0.00	2020-09-17
1852	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	12,600		0.00	2021-11-18
1853	2327	Meilleure Health International Industry Group Limited:O	132,000	48,840		0.00	2022-02-04
1854	2360	Best Mart 360 Holdings Limited:O	32,000	41,600		0.00	2022-03-15
1855	2022	Digital Hollywood Interactive Limited:O	64,000	4,928		0.00	2022-04-29
1856	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	102,000		0.00	2018-11-12
1857	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	300	1,680		0.00	2022-04-25
1858	1966	China SCE Group Holdings Limited:O	134,400	192,192		0.00	2022-04-04
1859	1696	SISRAM MEDICAL LTD:O	14,800	121,212		0.00	2022-03-28
1860	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	89,280		0.00	2021-05-12
1861	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,000	16,040		0.00	2021-12-01
1862	0124	Guangdong Land Holdings Limited:O	53,777	54,853		0.00	2022-04-07
1863	1365	China Rundong Auto Group Limited:O	36,000	10,800	*	0.00	2021-02-19
1864	3322	Win Hanverky Holdings Limited:O	40,000	13,600		0.00	2021-04-09
1865	9858	China Youran Dairy Group Limited:O	117,000	373,230		0.00	2022-04-27
1866	9809	Global X China Clean Energy ETF:Unit	650	9,737		0.00	2021-08-19
1867	0970	New Sparkle Roll International Group Limited:O	168,000	14,616		0.00	2022-04-06
1868	0148	Kingboard Holdings Limited:O	34,000	1,218,900		0.00	2022-04-27
1869	0106	Landsea Green Management Limited:O	144,500	27,744		0.00	2022-04-28
1870	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,185	1,115,796		0.00	2022-05-03
1871	3318	China Boton Group Company Limited:O	32,812	99,748		0.00	2022-02-24
1872	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	98,000	428,260		0.00	2022-03-28
1873	0095	LVGEM (China) Real Estate Investment Company Limited:O	154,560	165,379		0.00	2021-08-26
1874	0222	MIN XIN HOLDINGS LIMITED:O	18,000	60,300		0.00	2021-08-03
1875	2263	Fu Shek Financial Holdings Limited:O	30,000	4,800		0.00	2021-02-19
1876	8425	Hing Ming Holdings Limited:O	12,000	4,260		0.00	2021-06-29
1877	1521	Frontage Holdings Corporation:O	62,000	147,560		0.00	2022-04-13
1878	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	74,997	2,249,910		0.00	2022-04-13
1879	0132	Hing Yip Holdings Limited (BM):O	51,000	21,420		0.00	2020-02-28
1880	2103	Sinic Holdings (Group) Company Limited:O	106,000	53,000	*	0.00	2021-09-23
1881	9960	Kindstar Globalgene Technology, Inc.:O	29,500	63,130		0.00	2022-03-09
1882	0888	Bison Finance Group Limited:O	42,000	5,460	*	0.00	2020-03-16
1883	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,475	60,795		0.00	2022-02-11
1884	0185	Zensun Enterprises Limited:O	56,400	206,988		0.00	2022-02-24
1885	0978	China Merchants Land Limited:O	144,400	109,744		0.00	2022-04-25
1886	0990	Deep Source Holdings Limited:O	394,400	449,616		0.00	2022-04-28
1887	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	99,500	470,635		0.00	2022-04-13
1888	2177	UNQ HOLDINGS LIMITED:O	4,800	11,568		0.00	2022-03-28
1889	2197	Clover Biopharmaceuticals, Ltd.:O	33,500	192,960		0.00	2022-04-29
1890	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	72,000	6,840		0.00	2021-06-29
1891	1752	TOP EDUCATION GROUP LTD (AU):O	70,000	6,510		0.00	2021-11-17
1892	0411	LAM SOON (HONG KONG) LIMITED:O	7,000	89,600		0.00	2021-04-08
1893	0593	DreamEast Group Limited:O	8,200	7,380		0.00	2020-07-06
1894	2142	HBM Holdings Limited (KY):O	22,000	88,880		0.00	2022-05-03
1895	1387	China Dili Group:O	253,520	484,223		0.00	2022-03-30
1896	0295	KONG SUN HOLDINGS LIMITED:O	425,100	17,854		0.00	2021-03-05
1897	0884	CIFI Holdings (Group) Co. Ltd.:O	249,400	995,106		0.00	2022-04-26
1898	0936	Kaisa Capital Investment Holdings Limited:O	30,000	8,700		0.00	2021-05-06
1899	0291	China Resources Beer (Holdings) Company Limited:O	91,099	4,254,323		0.00	2022-04-28
1900	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,278	4,294		0.00	2020-01-20
1901	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	11,200	885	*	0.00	2021-06-01
1902	2840	SPDR Gold Trust:Unit	10,450	14,212,000		0.00	2022-05-03
1903	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	57,830	14,168		0.00	2021-10-21
1904	0004	Wharf (Holdings) Limited (The):O	84,149	1,922,805		0.00	2022-04-29
1905	2257	Sirnaomics Ltd.:O	2,450	207,393		0.00	2022-02-28
1906	1763	China Isotope & Radiation Corporation:H	2,200	42,460		0.00	2022-03-15
1907	3991	Changhong Jiahua Holdings Limited:O	40,000	26,000		0.00	2020-02-19
1908	9616	Neutech Group Limited:O	18,400	67,344		0.00	2021-07-12
1909	1101	China Huarong Energy Company Limited:O	130,900	10,341		0.00	2021-08-25
1910	0211	STYLAND HOLDINGS LIMITED:O	19,450	4,123		0.00	2021-01-28
1911	0730	Capital Industrial Financial Services Group Limited:O	109,000	15,805		0.00	2022-03-15
1912	2669	China Overseas Property Holdings Limited:O	89,736	872,234		0.00	2022-04-12
1913	3698	Huishang Bank Corporation Limited:H	94,900	234,403		0.00	2022-04-13
1914	1761	BabyTree Group:O	45,000	30,150		0.00	2022-04-13
1915	3998	Bosideng International Holdings Limited:O	294,000	1,187,760		0.00	2022-04-28
1916	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	12,650		0.00	2018-11-12
1917	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	32,000	122,240	*	0.00	2021-03-02
1918	1948	UJU HOLDING LIMITED:O	16,000	94,560		0.00	2022-05-03
1919	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	48,500	5,208,900		0.00	2022-04-28
1920	0109	Good Resources Holdings Limited (BM):O	186,971	15,893	*	0.00	2018-11-12
1921	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	6,120		0.00	2021-06-01
1922	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	400	6,112		0.00	2021-11-23
1923	0632	CHK Oil Limited (BM):O	22,136	5,755		0.00	2021-09-21
1924	1878	SOUTHGOBI RESOURCES LTD.:O	7,200	10,080		0.00	2022-04-25
1925	6699	Angelalign Technology Inc.:O	4,400	491,040		0.00	2022-05-03
1926	1718	Wan Kei Group Holdings Limited:O	25,000	2,825		0.00	2021-11-12
1927	1176	Zhuguang Holdings Group Company Limited:O	188,000	282,000		0.00	2021-11-25
1928	0151	Want Want China Holdings Limited:O	304,000	2,194,880		0.00	2022-04-19
1929	0542	China Cultural Tourism and Agriculture Group Limited:O	176,200	17,620		0.00	2021-06-07
1930	6978	Immunotech Biopharm Ltd:O	13,000	70,850		0.00	2022-03-09
1931	1548	Genscript Biotech Corporation:O	53,000	1,173,950		0.00	2022-04-25
1932	9882	Best Linking Group Holdings Limited:O	10,000	11,000		0.00	2021-07-06
1933	2078	PanAsialum Holdings Company Limited:O	30,000	7,170		0.00	2021-12-16
1934	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	5,460		0.00	2020-09-07
1935	2007	Country Garden Holdings Company Limited:O	574,474	3,182,586		0.00	2022-04-26
1936	1469	Get Nice Financial Group Limited:O	61,975	47,101		0.00	2021-01-19
1937	1299	AIA Group Limited:O	298,198	23,184,895		0.00	2022-05-03
1938	8056	Life Concepts Holdings Limited (KY):O	20,000	960		0.00	2021-10-06
1939	1241	Shuanghua Holdings Limited:O	16,000	1,120		0.00	2020-11-20
1940	8308	Gudou Holdings Limited:O	24,000	2,880		0.00	2022-01-24
1941	1084	Green Fresh Biotechnology Company Limited (KY):O	20,000	50,600		0.00	2022-04-22
1942	2168	Kaisa Prosperity Holdings Limited:O	3,750	20,813		0.00	2021-11-19
1943	1515	China Resources Medical Holdings Company Limited:O	31,500	136,710		0.00	2022-04-28
1944	0382	Edvantage Group Holdings Limited:O	26,000	73,840		0.00	2022-04-12
1945	0613	Planetree International Development Limited:O	22,800	9,690		0.00	2020-05-13
1946	1285	Jiashili Group Limited:O	10,000	12,800		0.00	2022-04-13
1947	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	263,275	6,700,349		0.00	2022-05-03
1948	1585	Yadea Group Holdings Ltd.:O	72,000	864,000		0.00	2022-04-01
1949	1775	BExcellent Group Holdings Limited:O	12,000	6,000		0.00	2021-05-14
1950	3903	Hanhua Financial Holding Co., Ltd.:H	28,000	10,640		0.00	2021-12-15
1951	0881	Zhongsheng Group Holdings Limited:O	57,500	3,015,875		0.00	2022-04-29
1952	2393	Yestar Healthcare Holdings Company Limited:O	55,000	55,000		0.00	2020-12-29
1953	0433	North Mining Shares Company Limited:O	548,750	7,134	*	0.00	2021-03-31
1954	1518	New Century Healthcare Holding Co. Limited:O	11,500	10,695		0.00	2021-01-04
1955	8432	Bar Pacific Group Holdings Limited:O	20,000	1,700		0.00	2021-05-11
1956	6855	Ascentage Pharma Group International:O	6,100	79,178		0.00	2022-03-29
1957	1308	SITC International Holdings Company Limited:O	62,000	1,698,800		0.00	2022-04-28
1958	0288	WH Group Limited (KY):O	296,332	1,612,046		0.00	2022-04-29
1959	0220	Uni-President China Holdings Ltd.:O	99,600	689,232		0.00	2022-04-28
1960	1788	Guotai Junan International Holdings Limited:O	220,300	189,458		0.00	2022-04-08
1961	2588	BOC AVIATION LIMITED:O	15,800	1,015,940		0.00	2022-04-29
1962	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	135,600		0.00	2022-04-21
1963	1483	Net-a-Go Technology Company Limited:O	18,000	17,460		0.00	2021-03-16
1964	6628	Transcenta Holding Limited:O	10,000	54,500		0.00	2022-03-23
1965	1636	China Metal Resources Utilization Limited:O	100,000	13,200		0.00	2021-10-28
1966	2276	Shanghai Conant Optical Co., Ltd.:H	9,500	42,275		0.00	2022-03-21
1967	1452	Denox Environmental & Technology Holdings Limited:O	11,000	1,331		0.00	2021-09-15
1968	1750	REM Group (Holdings) Limited:O	40,000	1,600		0.00	2021-09-06
1969	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,400	183,770		0.00	2022-04-08
1970	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	25,500		0.00	2022-03-04
1971	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	18,040	203,130		0.00	2022-04-01
1972	6677	Sino-Ocean Service Holding Limited:O	25,500	93,585		0.00	2022-04-13
1973	2162	Keymed Biosciences Inc.:O	6,000	133,500		0.00	2022-01-14
1974	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	165,000	28,545		0.00	2022-02-04
1975	6169	China YuHua Education Corporation Limited:O	76,000	91,200		0.00	2022-04-25
1976	1627	Able Engineering Holdings Limited:O	41,828	15,058		0.00	2020-12-18
1977	1224	C C Land Holdings Limited:O	81,000	161,190		0.00	2022-03-21
1978	8402	Plateau Treasures Limited:O	10,000	24,900		0.00	2022-04-27
1979	8521	WebX International Holdings Company Limited:O	10,000	1,070		0.00	2021-06-03
1980	2356	DAH SING BANKING GROUP LIMITED:O	29,248	194,499		0.00	2022-04-04
1981	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	13,860		0.00	2022-04-13
1982	2219	Chaoju Eye Care Holdings Limited:O	14,500	55,245		0.00	2022-03-10
1983	8130	Dadi International Group Limited:O	74,531	2,310		0.00	2021-10-27
1984	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2018-11-12
1985	0862	Vision Values Holdings Limited:O	80,200	12,030		0.00	2022-04-22
1986	2033	Time Watch Investments Limited:O	42,000	19,320		0.00	2022-02-09
1987	9688	Zai Lab Limited:O	19,500	624,000		0.00	2022-04-08
1988	8168	Amasse Capital Holdings Limited:O	20,000	1,960		0.00	2020-04-06
1989	1034	Fullwealth International Group Holdings Limited:O	32,000	70,720		0.00	2022-04-27
1990	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2022-03-18
1991	1795	Yadong Group Holdings Limited:O	12,000	12,960		0.00	2021-01-04
1992	6110	Topsports International Holdings Limited:O	124,000	715,480		0.00	2022-05-03
1993	0171	Silver Grant International Holdings Group Limited:O	46,000	20,240		0.00	2022-03-15
1994	2020	ANTA Sports Products Limited:O	54,000	4,959,900		0.00	2022-04-27
1995	2312	China Financial Leasing Group Limited:O	4,575	608		0.00	2021-08-25
1996	3899	CIMC Enric Holdings Limited:O	40,000	335,200		0.00	2022-04-22
1997	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	33,600		0.00	2022-04-06
1998	8172	Lajin Entertainment Network Group Limited:O	80,601	17,732		0.00	2021-07-19
1999	8020	Unitas Holdings Limited:O	50,000	1,050		0.00	2021-04-19
2000	0271	Asiasec Properties Limited:O	23,553	11,305		0.00	2021-10-26
2001	2326	New Provenance Everlasting Holdings Limited:O	400,000	4,400		0.00	2021-06-08
2002	2696	Shanghai Henlius Biotech, Inc.:H	3,097	53,950		0.00	2022-04-29
2003	1301	D&G Technology Holding Company Limited:O	12,000	13,320		0.00	2020-07-24
2004	1560	Star Group Asia Limited:O	12,000	4,500		0.00	2021-11-12
2005	1528	Red Star Macalline Group Corporation Ltd.:H	13,847	45,418		0.00	2022-04-27
2006	6288	Fast Retailing Co., Ltd.:HDRO	9,300	353,400		0.00	2022-04-20
2007	1719	China Infrastructure & Logistics Group Ltd.:O	31,826	36,282	*	0.00	2019-01-30
2008	0500	Frontier Services Group Limited:O	43,236	20,105		0.00	2021-04-20
2009	8100	Famous Tech International Holdings Limited:O	8,116	2,962		0.00	2020-07-16
2010	1907	China Risun Group Limited (KY):O	81,000	316,710		0.00	2022-04-19
2011	1145	Courage Investment Group Limited:O	20,000	2,340		0.00	2022-03-11
2012	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,240	648		0.00	2020-11-24
2013	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	34,650		0.00	2022-04-27
2014	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,976	276,567		0.00	2022-05-03
2015	1563	Alliance International Education Leasing Holdings Limited:O	27,000	89,640		0.00	2022-02-28
2016	6138	Harbin Bank Co., Ltd.:H	54,000	36,180		0.00	2022-04-08
2017	1468	Jakota Capital (Holding) Group:O	120,000	70,800		0.00	2021-09-28
2018	0033	International Genius Company:O	9,580	19,256		0.00	2021-12-16
2019	1608	VPower Group International Holdings Limited:O	48,000	45,120		0.00	2022-03-07
2020	2336	Shuoao International Holdings Limited (KY):O	32,200	2,898		0.00	2021-05-27
2021	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	12,000	5,760	*	0.00	2021-11-16
2022	1381	Canvest Environmental Protection Group Company Limited:O	43,000	142,760		0.00	2022-04-27
2023	0267	CITIC Limited (HK):O	510,000	4,166,700		0.00	2022-04-28
2024	0727	Crown International Corporation Limited:O	60,000	6,000		0.00	2021-09-17
2025	9969	InnoCare Pharma Limited:O	26,000	280,280		0.00	2022-04-11
2026	0425	Minth Group Limited:O	20,000	378,400		0.00	2022-03-25
2027	1997	Wharf Real Estate Investment Company Limited:O	52,249	1,943,663		0.00	2022-04-12
2028	9633	Nongfu Spring Co., Ltd:H	86,300	3,542,615		0.00	2022-04-22
2029	8321	Tai Kam Holdings Limited:O	4,000	1,540		0.00	2021-04-20
2030	1565	Virscend Education Company Limited:O	52,000	23,920	*	0.00	2021-09-23
2031	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	39,200		0.00	2020-05-08
2032	0680	Nan Hai Corporation Limited:O	1,148,412	40,194	*	0.00	2020-12-17
2033	8535	Vistar Holdings Limited:O	20,000	8,000		0.00	2021-10-29
2034	0326	CHINA STAR ENTERTAINMENT LIMITED:O	41,340	34,312		0.00	2021-09-06
2035	1378	China Hongqiao Group Limited:O	152,500	1,494,500		0.00	2022-04-29
2036	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,760	49,248		0.00	2022-02-17
2037	1675	AsiaInfo Technologies Limited:O	15,200	201,856		0.00	2022-03-14
2038	0933	Viva Goods Company Limited:O	157,608	149,728		0.00	2022-04-27
2039	0605	China Financial Services Holdings Limited:O	3,400	5,780	*	0.00	2021-01-12
2040	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	46,050		0.00	2022-04-26
2041	1039	Changyou International Group Limited:O	29,000	6,902		0.00	2021-06-03
2042	2169	Canggang Railway Limited:O	16,000	31,520		0.00	2022-02-09
2043	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	8,800		0.00	2020-08-06
2044	1621	Vico International Holdings Limited:O	16,000	2,032		0.00	2021-02-02
2045	1957	MBV International Limited:O	10,000	4,300		0.00	2021-10-15
2046	0528	Kingdom Holdings Limited (KY):O	10,000	11,400		0.00	2019-04-04
2047	0340	Tongguan Gold Group Limited:O	53,700	42,960		0.00	2022-04-20
2048	2171	CARsgen Therapeutics Holdings Limited:O	9,000	91,440		0.00	2022-02-07
2049	6808	SUN ART RETAIL GROUP LIMITED:O	150,500	367,220		0.00	2022-04-08
2050	6899	Ourgame International Holdings Limited:O	17,000	2,958		0.00	2021-05-26
2051	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	11,900	21,420		0.00	2022-04-08
2052	2518	Autohome Inc.:O	8,000	464,000		0.00	2022-04-29
2053	1355	Legend Strategy International Holdings Group Company Limited:O	7,000	1,736		0.00	2018-11-12
2054	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	1,496		0.00	2022-03-30
2055	9979	Greentown Management Holdings Company Limited:O	30,188	180,826		0.00	2022-04-26
2056	9963	Transtech Optelecom Science Holdings Limited:O	4,000	4,400		0.00	2021-01-08
2057	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	164,004	2,788		0.00	2022-04-28
2058	0205	SEEC MEDIA GROUP LIMITED:O	9,400	2,585		0.00	2021-06-21
2059	8290	Ahsay Backup Software Development Company Limited:O	30,000	720		0.00	2020-05-27
2060	1706	Shuang Yun Holdings Limited:O	15,000	3,525		0.00	2021-09-06
2061	1843	Snack Empire Holdings Limited:O	12,000	3,840		0.00	2021-09-10
2062	3877	CSSC (Hong Kong) Shipping Company Limited:O	92,000	117,760		0.00	2022-04-21
2063	0606	SCE Intelligent Commercial Management Holdings Limited:O	31,000	62,000		0.00	2022-04-01
2064	1194	Bay Area Gold Group Limited:O	4,455	1,559	*	0.00	2022-01-21
2065	0091	Golden Century International Holdings Group Limited:O	66,418	13,217		0.00	2021-04-14
2066	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	740	89,503		0.00	2022-04-25
2067	3623	China Success Finance Group Holdings Limited:O	8,000	8,000		0.00	2020-09-04
2068	1432	China Shengmu Organic Milk Limited:O	122,000	44,530		0.00	2022-02-09
2069	0629	Yue Da International Holdings Limited:O	17,000	4,182		0.00	2021-10-22
2070	2258	Watts International Maritime Company Limited:O	12,000	4,200		0.00	2021-04-16
2071	0202	EverChina Int'l Holdings Company Limited:O	106,000	19,080		0.00	2020-12-23
2072	0294	Yangtzekiang Garment Limited:O	3,000	5,700		0.00	2018-11-12
2073	8167	Neo Telemedia Limited:O	138,000	22,080		0.00	2022-04-11
2074	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	14,400		0.00	2021-12-30
2075	8173	Hephaestus Holdings Limited:O	3,082	1,510		0.00	2021-10-11
2076	0515	China Silver Technology Holdings Limited:O	44,000	2,508		0.00	2022-04-29
2077	8031	ETS Group Limited (KY):O	4,000	1,020		0.00	2018-11-12
2078	1152	Momentum Financial Holdings Limited:O	14,000	952	*	0.00	2021-10-12
2079	9961	TRIP.COM GROUP LIMITED:O	9,700	1,842,030		0.00	2022-04-28
2080	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	35,000		0.00	2021-07-21
2081	2221	New Concepts Holdings Limited:O	16,000	9,440		0.00	2022-01-28
2082	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	136,162	12,935		0.00	2022-03-02
2083	1890	China Kepei Education Group Limited:O	28,000	61,600		0.00	2022-02-07
2084	0650	Productive Technologies Company Limited (BM):O	105,000	109,200		0.00	2022-03-28
2085	3638	Hunlicar Group Limited:O	6,000	2,010		0.00	2022-03-21
2086	1656	ISDN HOLDINGS LIMITED:O	6,000	19,200		0.00	2020-08-13
2087	2096	Simcere Pharmaceutical Group Limited:O	36,000	299,160		0.00	2022-04-29
2088	1725	USPACE Technology Group Limited:O	4,200	81,900		0.00	2022-04-14
2089	8267	Linekong Interactive Group Co., Ltd.:O	5,000	1,450		0.00	2020-11-06
2090	3360	Far East Horizon Limited:O	58,000	375,840		0.00	2021-08-20
2091	1269	China First Capital Group Limited:O	18,000	5,850		0.00	2022-01-20
2092	1921	Dalipal Holdings Limited (KY):O	20,000	40,000		0.00	2022-02-25
2093	1556	Chinney Kin Wing Holdings Limited:O	20,000	3,960		0.00	2019-12-27
2094	8050	City Coolxuan Company Limited:O	18,000	4,500		0.00	2021-10-28
2095	1982	NAMESON HOLDINGS LIMITED:O	30,000	12,600		0.00	2022-04-07
2096	1372	China Carbon Neutral Development Group Limited:O	4,000	14,280		0.00	2022-04-11
2097	2199	Regina Miracle International (Holdings) Limited:O	16,000	78,240		0.00	2022-02-15
2098	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,000	113,040		0.00	2022-03-17
2099	0455	Tianda Pharmaceuticals Limited:O	28,000	6,048		0.00	2021-11-22
2100	1652	Fusen Pharmaceutical Company Limited:O	10,000	9,900		0.00	2022-04-29
2101	1600	Tian Lun Gas Holdings Limited:O	13,000	59,930		0.00	2022-04-27
2102	8325	China Smartpay Group Holdings Limited:O	30,000	3,480		0.00	2021-12-14
2103	8135	ZMFY Automobile Glass Services Limited:O	10,000	2,280	*	0.00	2018-11-12
2104	1028	C.banner International Holdings Limited:O	26,000	7,410		0.00	2022-04-21
2105	2203	Brainhole Technology Limited:O	10,000	3,850		0.00	2020-09-29
2106	8013	ECI Technology Holdings Limited:O	20,000	940		0.00	2021-08-03
2107	2107	First Service Holding Limited:O	12,500	10,250		0.00	2022-03-29
2108	1827	Miricor Enterprises Holdings Limited:O	5,000	6,300		0.00	2021-09-07
2109	2390	Zhihu Inc.:A	3,800	100,130		0.00	2022-04-27
2110	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,360	11,629		0.00	2021-09-13
2111	2552	Hua Medicine:O	13,000	40,430		0.00	2022-04-07
2112	1172	Magnus Concordia Group Limited:O	71,000	9,585		0.00	2019-12-02
2113	1758	Bojun Education Company Limited:O	10,000	4,650	*	0.00	2021-09-07
2114	1838	China Properties Group Limited:O	22,000	9,130	*	0.00	2020-07-08
2115	9991	Baozun Inc.:A	2,300	48,645		0.00	2022-03-01
2116	0375	YGM TRADING LIMITED:O	2,000	3,520		0.00	2021-12-30
2117	1851	China Gingko Education Group Company Limited:O	6,000	6,840		0.00	2020-08-24
2118	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2019-03-26
2119	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	47,760		0.00	2022-02-17
2120	1572	China Art Financial Holdings Limited:O	20,000	3,840		0.00	2021-08-24
2121	8151	Bao Shen Holdings Limited:O	5,000	530		0.00	2021-03-05
2122	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2018-11-12
2123	8368	Creative China Holdings Limited:O	4,400	1,047		0.00	2021-07-16
2124	0393	Glorious Sun Enterprises Limited:O	18,000	14,580		0.00	2021-11-23
2125	1778	Colour Life Services Group Co., Limited:O	17,363	10,765	*	0.00	2021-12-14
2126	0794	Come Sure Group (Holdings) Limited:O	4,000	1,720		0.00	2020-06-24
2127	3708	China Supply Chain Holdings Limited:O	65,000	8,385	*	0.00	2021-04-09
2128	1952	Everest Medicines Limited:O	3,500	63,000		0.00	2022-04-19
2129	1146	Huicheng International Holdings Limited:O	40,000	4,800		0.00	2021-08-26
2130	1209	China Resources Mixc Lifestyle Services Limited:O	26,200	1,036,210		0.00	2022-04-29
2131	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,000	12,036		0.00	2021-08-04
2132	1569	Minsheng Education Group Company Limited:O	48,000	33,600		0.00	2022-04-08
2133	9191	Global X China Semiconductor ETF:Unit	200	1,120		0.00	2022-04-20
2134	0430	Oriental Explorer Holdings Limited:O	4,400	1,738		0.00	2021-06-01
2135	1191	China Gem Holdings Limited:O	48,140	1,011	*	0.00	2021-05-20
2136	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,212	20,934		0.00	2022-03-25
2137	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,620	391		0.00	2021-12-16
2138	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	350	11,235		0.00	2022-04-12
2139	1875	BioDlink International Company Limited:O	6,800	22,644		0.00	2021-11-03
2140	2341	EcoGreen International Group Limited:O	8,560	16,264	*	0.00	2021-09-10
2141	0607	Fullshare Holdings Limited:O	217,500	26,535		0.00	2022-03-28
2142	1822	China Wood International Holding Co., Limited:O	3,750	244	*	0.00	2020-06-29
2143	1049	Celestial Asia Securities Holdings Limited:O	881	1,295		0.00	2022-04-21
2144	1908	C&D International Investment Group Limited:O	15,000	287,700		0.00	2022-03-31
2145	3316	Binjiang Service Group Co. Ltd.:O	3,000	68,850		0.00	2021-12-09
2146	1999	Man Wah Holdings Limited:O	42,400	318,424		0.00	2022-05-03
2147	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,000	4,148		0.00	2022-01-04
2148	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	700	7,882		0.00	2022-04-12
2149	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,400		0.00	2018-11-12
2150	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	11,360		0.00	2022-03-23
2151	2279	Yonghe Medical Group Co., Ltd.:O	5,500	58,740		0.00	2022-03-08
2152	8062	EFT Solutions Holdings Limited:O	5,000	1,275		0.00	2022-03-14
2153	0083	SINO LAND COMPANY LIMITED:O	80,178	851,490		0.00	2022-04-11
2154	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,440		0.00	2021-03-04
2155	0010	HANG LUNG GROUP LIMITED:O	14,000	212,800		0.00	2022-04-27
2156	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	21,480		0.00	2021-07-27
2157	1109	CHINA RESOURCES LAND LIMITED:O	72,444	2,651,450		0.00	2022-04-25
2158	8450	EDICO Holdings Limited:O	10,000	490		0.00	2020-06-03
2159	9978	Fineland Living Services Group Limited:O	4,000	1,440		0.00	2019-09-06
2160	8527	JLogo Holdings Limited:O	5,000	9,950		0.00	2022-04-19
2161	2108	K2 F&B Holdings Limited:O	8,000	2,000		0.00	2019-08-15
2162	2132	Landrich Holding Limited:O	16,000	4,080		0.00	2021-11-01
2163	8511	Min Fu International Holding Limited (KY):O	4,000	3,440		0.00	2022-04-13
2164	8447	MS Concept Limited (KY):O	10,000	670		0.00	2022-01-24
2165	8657	True Partner Capital Holding Limited:O	4,000	3,520		0.00	2021-04-23
2166	1935	JH Educational Technology INC.:O	16,000	66,720		0.00	2022-03-29
2167	1972	SWIRE PROPERTIES LIMITED:O	58,400	1,113,104		0.00	2022-03-18
2168	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	184,000		0.00	2021-12-07
2169	6890	KangLi International Holdings Limited:O	6,000	3,480		0.00	2021-09-27
2170	0938	MAN SANG INTERNATIONAL LIMITED:O	6,400	6,144		0.00	2021-03-03
2171	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	37,000		0.00	2022-04-07
2172	0989	China Changbaishan International Holdings Limited:O	66,400	25,232		0.00	2021-01-05
2173	2608	Sunshine 100 China Holdings Ltd:O	25,000	9,250	*	0.00	2020-05-27
2174	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5,228	4,548		0.00	2021-09-24
2175	0683	KERRY PROPERTIES LIMITED:O	14,000	301,700		0.00	2022-04-08
2176	2111	Best Pacific International Holdings Limited:O	10,000	21,700		0.00	2019-12-13
2177	1929	Chow Tai Fook Jewellery Group Limited:O	94,600	1,260,072		0.00	2022-04-27
2178	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	4,230		0.00	2021-12-06
2179	6099	China Merchants Securities Co., Ltd.:H	11,860	96,896		0.00	2022-05-03
2180	2448	Space Group Holdings Limited:O	7,500	34,425		0.00	2022-05-03
2181	0565	Art Group Holdings Limited (KY):O	25,000	7,500		0.00	2021-06-10
2182	1326	Transmit Entertainment Limited:O	24,000	2,976		0.00	2020-04-28
2183	6878	Differ Group Auto Limited:O	66,000	149,820		0.00	2022-03-23
2184	6058	China Industrial Securities International Financial Group Limited:O	36,000	4,500		0.00	2022-03-02
2185	1765	XJ International Holdings Co., Ltd.:O	72,000	36,720		0.00	2022-04-04
2186	3866	Bank of Qingdao Co., Ltd.:H	20,500	69,495		0.00	2022-03-02
2187	3990	Midea Real Estate Holding Limited:O	11,000	175,340		0.00	2022-03-30
2188	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,625	1,110		0.00	2021-02-24
2189	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,000	5,950		0.00	2022-03-08
2190	8218	Echo International Holdings Group Limited:O	1,400	189		0.00	2021-08-26
2191	1989	Pine Care Group Limited:O	8,000	3,920		0.00	2022-04-19
2192	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	35,360		0.00	2021-10-26
2193	9898	Weibo Corporation:A	1,300	248,170		0.00	2022-05-03
2194	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	5,600		0.00	2021-09-10
2195	2101	Fulu Holdings Limited:O	3,500	20,930		0.00	2021-09-27
2196	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	1,800		0.00	2022-03-29
2197	0230	Minmetals Land Limited:O	29,000	21,750		0.00	2021-12-23
2198	0153	China Saite Group Company Limited:O	26,000	2,704	*	0.00	2019-11-21
2199	0865	Jiande International Holdings Limited:O	49,600	4,067		0.00	2022-02-04
2200	1900	China ITS (Holdings) Co., Ltd.:O	14,040	1,755		0.00	2020-11-24
2201	0587	China Conch Environment Protection Holdings Limited:O	15,500	103,230		0.00	2022-04-29
2202	1004	China Smarter Energy Group Holdings Limited:O	79,200	3,247	*	0.00	2021-04-07
2203	2180	ManpowerGroup Greater China Limited:O	1,750	15,523		0.00	2021-09-23
2204	8613	Oriental Payment Group Holdings Limited:O	10,000	2,450		0.00	2022-03-30
2205	1196	Realord Group Holdings Limited:O	12,000	162,480		0.00	2022-01-27
2206	1003	Huanxi Media Group Limited:O	30,201	41,677		0.00	2022-03-31
2207	8337	Directel Holdings Limited:O	1,500	347		0.00	2021-10-05
2208	1967	Confidence Intelligence Holdings Limited:O	2,000	53,000		0.00	2020-02-28
2209	1995	Ever Sunshine Services Group Limited:O	14,000	150,360		0.00	2022-05-03
2210	0519	Novautek Technologies Group Limited (BM):O	20,000	2,040		0.00	2018-11-12
2211	1747	Home Control International Limited:O	4,000	2,400		0.00	2019-12-06
2212	1210	Christine International Holdings Limited:O	8,000	768		0.00	2018-12-28
2213	0960	Longfor Group Holdings Limited:O	48,000	1,929,600		0.00	2022-04-29
2214	0149	China Agri-Products Exchange Limited:O	78,588	8,095		0.00	2021-12-13
2215	0764	Eternity Investment Limited:O	30,112	4,728		0.00	2019-06-10
2216	2223	Casablanca Group Limited (KY):O	2,000	950		0.00	2021-09-14
2217	1991	Ta Yang Group Holdings Limited:O	10,000	2,200		0.00	2021-06-07
2218	9999	NetEase, Inc.:O	26,200	3,948,340		0.00	2022-04-28
2219	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	540		0.00	2021-02-24
2220	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	73,440		0.00	2022-04-20
2221	2025	Ruifeng Power Group Company Limited:O	6,000	7,500		0.00	2019-11-07
2222	2156	C&D Property Management Group Co., Ltd:O	10,000	38,100		0.00	2021-09-02
2223	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,050		0.00	2022-03-02
2224	8353	ANACLE SYSTEMS LIMITED:O	3,000	1,125		0.00	2021-08-23
2225	6858	Honma Golf Limited:O	4,500	14,175		0.00	2021-08-19
2226	0458	TRISTATE HOLDINGS LIMITED:O	2,000	1,940		0.00	2020-02-28
2227	1332	Touyun Biotech Group Limited:O	20,625	18,769		0.00	2021-02-25
2228	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	40,080		0.00	2021-12-15
2229	1226	China Investment and Finance Group Limited (KY):O	2,360	1,416		0.00	2020-07-31
2230	8081	Hang Tai Yue Group Holdings Limited:O	38,584	4,630		0.00	2021-12-06
2231	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,667	1,475		0.00	2021-12-06
2232	2232	Crystal International Group Limited:O	20,500	64,370		0.00	2022-03-11
2233	2728	Jintai Energy Holdings Limited:O	32,000	3,360		0.00	2021-09-09
2234	0760	Talent Property Group Limited:O	72,640	1,525		0.00	2021-12-23
2235	2313	Shenzhou International Group Holdings Limited:O	10,600	1,122,540		0.00	2022-05-03
2236	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	89,880		0.00	2022-04-11
2237	1773	Tianli International Holdings Limited:O	15,000	10,650		0.00	2022-03-30
2238	3395	JX ENERGY LTD.:O	3,000	1,350		0.00	2021-10-19
2239	1062	China Development Bank International Investment Limited:O	20,000	2,060		0.00	2020-03-17
2240	8176	SuperRobotics Holdings Limited (BM):O	3,450	794		0.00	2018-11-12
2241	2015	Li Auto Inc.:A	11,600	1,058,500		0.00	2022-04-26
2242	2869	Greentown Service Group Co. Ltd.:O	22,000	178,640		0.00	2022-04-14
2243	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	10,648		0.00	2018-11-12
2244	1715	AI Health Technology Limited:O	10,000	800		0.00	2018-12-28
2245	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,000	760		0.00	2022-03-23
2246	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	18,000		0.00	2021-09-17
2247	0691	China Shanshui Cement Group Limited:O	28,000	63,000		0.00	2022-03-15
2248	2708	IBO Technology Company Limited:O	4,000	11,440		0.00	2021-02-26
2249	6669	Acotec Scientific Holdings Limited:O	2,000	11,480		0.00	2022-02-15
2250	8047	China Ocean Group Development Limited:O	38,800	6,441		0.00	2022-04-19
2251	1341	Hao Tian International Construction Investment Group Limited:O	48,000	22,800		0.00	2022-01-26
2252	0945	MANULIFE FINANCIAL CORPORATION:O	12,166	1,868,698		0.00	2022-04-28
2253	1282	Renze Harvest International Limited:O	196,000	14,112		0.00	2022-04-06
2254	0111	Cinda International Holdings Limited:O	4,000	1,640		0.00	2022-03-15
2255	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	415,520		0.00	2021-10-28
2256	8055	China E-Information Technology Group Limited:O	24,320	268	*	0.00	2022-01-03
2257	8086	Sino Vision Worldwide Holdings Limited:O	348	226	*	0.00	2022-01-04
2258	3658	New Hope Service Holdings Limited:O	5,000	11,000		0.00	2022-02-11
2259	9878	HUITONGDA NETWORK CO., LTD.:H	1,100	50,270		0.00	2022-04-25
2260	0554	Hans Group Holdings Limited (KY):O	24,000	3,960		0.00	2022-03-22
2261	0915	Daohe Global Group Limited:O	9,000	711		0.00	2022-03-28
2262	2329	Glory Health Industry Limited:O	26,000	5,226		0.00	2021-11-15
2263	0512	Grand Pharmaceutical Group Limited:O	20,500	96,350		0.00	2022-04-21
2264	8019	Hao Wen Holdings Limited:O	1,487	379		0.00	2020-07-13
2265	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,400	574		0.00	2021-01-26
2266	2216	Broncus Holding Corporation:O	3,000	7,500		0.00	2022-02-23
2267	0852	Strong Petrochemical Holdings Limited:O	12,000	2,232		0.00	2018-11-12
2268	3919	Golden Power Group Holdings Limited:O	2,000	400		0.00	2020-08-11
2269	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	972		0.00	2021-12-08
2270	1809	Prinx Chengshan Holdings Limited:O	3,500	26,565		0.00	2022-03-23
2271	1348	Quali-Smart Holdings Limited:O	8,000	2,120		0.00	2020-12-29
2272	1996	Redsun Properties Group Limited:O	18,000	50,580		0.00	2021-01-08
2273	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,000	61,050		0.00	2022-04-13
2274	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,600		0.00	2021-02-18
2275	2066	Shengjing Bank Co., Ltd.:H	12,500	75,000		0.00	2019-01-30
2276	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	2,590		0.00	2021-08-19
2277	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,600	199,584		0.00	2022-04-21
2278	1215	Kai Yuan Holdings Limited:O	67,500	1,755		0.00	2022-04-22
2279	1992	Fosun Tourism Group:O	6,506	69,224		0.00	2022-05-03
2280	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,340		0.00	2022-04-08
2281	0383	Tian An Medicare Limited (BM):O	74,000	5,698		0.00	2021-10-27
2282	6160	BeOne Medicine Ltd.:O	6,800	697,000		0.00	2022-04-27
2283	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	16,000		0.00	2022-04-26
2284	1913	PRADA S.P.A.:O	13,000	618,800		0.00	2021-04-14
2285	6616	Global New Material International Holdings Limited:O	6,000	25,740		0.00	2022-04-04
2286	0616	EMINENCE ENTERPRISE LIMITED:O	5,607	606		0.00	2020-11-16
2287	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	4,050		0.00	2022-01-07
2288	0368	Superland Group Holdings Limited:O	4,000	1,720		0.00	2022-04-29
2289	2195	Unity Enterprise Holdings Limited:O	5,000	3,600		0.00	2022-04-26
2290	8283	Zhongshi Minan Holdings Limited:O	10,000	1,380		0.00	2021-10-28
2291	3633	Zhongyu Energy Holdings Limited:O	14,000	97,160		0.00	2022-02-07
2292	0332	Yuan Heng Gas Holdings Limited:O	32,000	16,640		0.00	2022-01-13
2293	1691	JS Global Lifestyle Company Limited:O	17,000	159,970		0.00	2022-04-06
2294	8317	Finet Group Limited:O	3,200	1,200		0.00	2018-11-12
2295	9956	ANE (CAYMAN) INC.:O	5,500	23,210		0.00	2022-03-02
2296	0715	China Oceanwide Holdings Limited:O	76,000	3,116		0.00	2022-04-26
2297	0586	China Conch Venture Holdings Limited:O	8,500	173,400		0.00	2022-04-04
2298	1568	SUNDART HOLDINGS LIMITED:O	10,000	4,250		0.00	2022-04-29
2299	0428	Cocoon Holdings Limited:O	2,000	660		0.00	2019-04-04
2300	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	19,650		0.00	2021-08-19
2301	0718	Tai United Holdings Limited:O	24,080	1,686		0.00	2019-09-02
2302	8098	CL Group (Holdings) Limited:O	10,000	880		0.00	2021-12-21
2303	8487	ISP Global Limited:O	4,000	692		0.00	2022-01-05
2304	6913	South China Vocational Education Group Company Limited:O	6,000	7,800		0.00	2021-11-16
2305	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,000	1,314		0.00	2021-05-28
2306	1179	H World Group Limited:O	14,500	353,800		0.00	2022-04-26
2307	1328	Goldstream Investment Limited:O	50,000	5,000		0.00	2021-12-17
2308	1821	ESR Group Limited (KY):O	19,200	466,560		0.00	2022-03-28
2309	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	111,200		0.00	2022-04-11
2310	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,060	15,184		0.00	2021-12-14
2311	3668	YANCOAL AUSTRALIA LTD:O	5,500	173,250		0.00	2022-04-29
2312	2260	Vanov Holdings Company Limited:O	2,000	2,340		0.00	2022-03-14
2313	0273	MASON GROUP HOLDINGS LIMITED:O	183,523	3,303		0.00	2022-01-07
2314	3692	Hansoh Pharmaceutical Group Company Limited:O	24,000	323,520		0.00	2022-04-21
2315	1593	Chen Lin Education Group Holdings Limited:O	4,000	8,960		0.00	2021-05-07
2316	9933	GHW International:O	4,000	1,460		0.00	2021-10-26
2317	6838	WINOX HOLDINGS LIMITED:O	2,400	2,016		0.00	2021-06-21
2318	0645	Ares Asia Limited:O	2,000	520	*	0.00	2018-11-12
2319	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	13,600		0.00	2020-02-13
2320	9866	NIO Inc.:A	5,900	811,250		0.00	2022-05-03
2321	1258	China Nonferrous Mining Corporation Limited:O	14,000	54,460		0.00	2022-04-21
2322	8326	Tonking New Energy Group Holdings Limited:O	3,000	267		0.00	2021-11-11
2323	1298	Yunnan Energy International Co. Limited:O	1,000	1,000		0.00	2020-07-13
2324	3308	Golden Eagle Retail Group Limited:O	6,000	33,120		0.00	2021-06-16
2325	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	84,660	79,580		0.00	2022-04-13
2326	9845	Global X China Electric Vehicle and Battery ETF:Unit	150	2,226		0.00	2021-12-28
2327	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,800		0.00	2022-01-05
2328	0251	S E A HOLDINGS LIMITED:O	2,000	12,700		0.00	2021-04-01
2329	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	5,080		0.00	2021-07-07
2330	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,600	1,771		0.00	2022-02-22
2331	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	780	819		0.00	2021-04-30
2332	1876	Budweiser Brewing Company APAC Limited:O	42,900	855,426		0.00	2022-04-26
2333	9987	Yum China Holdings, Inc.:O	1,350	443,070		0.00	2022-05-03
2334	6909	BetterLife Holding Limited:O	2,000	9,860		0.00	2022-03-10
2335	9966	Alphamab Oncology:O	3,000	23,460		0.00	2022-01-18
2336	1589	China Logistics Property Holdings Co., Ltd:O	11,000	47,630		0.00	2022-02-25
2337	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,000	44,400		0.00	2022-04-28
2338	0108	GR Life Style Company Limited:O	10,000	11,400		0.00	2021-08-27
2339	2798	Perennial Energy Holdings Limited:O	5,000	7,600		0.00	2021-12-07
2340	9677	WEIHAI BANK CO., LTD.:H	3,000	9,690		0.00	2020-11-02
2341	9638	FERRETTI S.P.A.:O	1,000	24,800		0.00	2022-04-07
2342	1962	Evergreen Products Group Limited:O	2,000	2,220		0.00	2021-11-19
2343	3869	Hospital Corporation of China Limited:O	400	3,520		0.00	2018-11-12
2344	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	2,160		0.00	2021-01-05
2345	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	1,950		0.00	2018-11-12
2346	3709	EEKA Fashion Holdings Limited:O	2,000	24,160		0.00	2022-02-21
2347	1622	Redco Properties Group Limited:O	10,000	22,500		0.00	2021-06-11
2348	8026	China Brilliant Global Limited:O	4,000	1,140		0.00	2022-04-27
2349	0673	China Health Group Limited:O	12,000	612		0.00	2020-12-10
2350	0117	Tianli Holdings Group Limited:O	2,000	1,000		0.00	2021-09-09
2351	2337	United Strength Power Holdings Limited:O	1,000	9,900		0.00	2022-02-17
2352	2112	Grace Life-tech Holdings Limited:O	4,000	3,480		0.00	2022-04-19
2353	9668	CHINA BOHAI BANK CO., LTD.:H	16,500	21,615		0.00	2022-04-11
2354	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	970		0.00	2022-03-02
2355	1965	Landsea Green Life Service Company Limited:O	1,000	3,040		0.00	2021-12-02
2356	1406	Clarity Medical Group Holding Limited:O	1,250	1,550		0.00	2022-04-26
2357	2178	Petro-king Oilfield Services Limited:O	4,072	411		0.00	2022-03-09
2358	2599	Shinsun Holdings (Group) Co., Ltd.:O	7,000	5,320		0.00	2022-02-28
2359	0789	Artini Holdings Limited:O	2,500	185		0.00	2020-12-28
2360	8075	Media Asia Group Holdings Limited:O	6,710	3,556		0.00	2022-01-26
2361	1430	Suchuang Gas Corporation Limited:O	2,000	4,840	*	0.00	2021-09-09
2362	0812	Southwest Securities International Securities Limited:O	8,000	280		0.00	2022-03-15
2363	6633	Qingci Games Inc.:O	1,500	6,780		0.00	2022-03-02
2364	1329	Beijing Capital Grand Limited:O	2,000	1,860		0.00	2021-07-14
2365	1031	Kingston Financial Group Limited:O	28,000	7,420		0.00	2020-11-27
2366	0952	Quam Plus International Financial Limited:O	12,719	1,870		0.00	2022-02-07
2367	9666	Jinke Smart Services Group Co., Ltd.:H	1,300	34,060		0.00	2022-04-26
2368	0112	Lerthai Group Limited:O	2,120	1,887	*	0.00	2020-11-20
2369	9893	Pizu Group Holdings Limited:O	7,000	2,975		0.00	2022-04-27
2370	2057	ZTO Express (Cayman) Inc.:A	1,200	266,160		0.00	2022-02-04
2371	1116	Huiyuan Cowins Technology Group Limited:O	4,000	800		0.00	2022-04-22
2372	2139	Bank of Gansu Co., Ltd.:H	7,000	7,350		0.00	2022-01-04
2373	1030	SEAZEN GROUP LIMITED:O	12,000	43,200		0.00	2022-04-13
2374	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	9,760		0.00	2020-03-10
2375	1586	China Leon Inspection Holding Limited:O	800	1,160		0.00	2021-08-18
2376	6639	Arrail Group Limited:O	1,000	13,760		0.00	2022-03-22
2377	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,320		0.00	2021-08-13
2378	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	880		0.00	2018-11-12
2379	9899	NetEase Cloud Music Inc.:O	350	22,225		0.00	2022-04-19
2380	0758	Macrolink Capital Holdings Limited:O	2,000	336	*	0.00	2019-01-21
2381	8041	IntelliMark AI International Limited:O	1,260	422		0.00	2021-01-25
2382	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	6,570		0.00	2022-04-26
2383	6611	Sanxun Holdings Group Limited:O	1,000	2,890		0.00	2021-09-09
2384	0993	XinKong International Capital Holdings Limited:O	12,585	1,661		0.00	2021-09-29
2385	0499	Qingdao Holdings International Limited:O	1,440	281		0.00	2022-03-15
2386	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	6,820		0.00	2019-09-25
2387	0846	Mingfa Group (International) Company Limited:O	8,000	2,360		0.00	2021-08-26
2388	6133	Vital Innovations Holdings Limited:O	1,000	249		0.00	2021-06-16
2389	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	900	6,984		0.00	2022-01-04
2390	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	675		0.00	2020-10-06
2391	1578	BANK OF TIANJIN CO., LTD.:H	2,000	4,040		0.00	2022-04-21
2392	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	280		0.00	2020-03-23
2393	2215	Dexin Services Group Limited:O	1,000	2,800		0.00	2021-12-23
2394	2323	Renco Holdings Group Limited (BM):O	2,000	240		0.00	2018-11-12
2395	0096	YUSEI HOLDINGS LIMITED:O	576	524		0.00	2019-07-12
2396	3681	SINOMAB BIOSCIENCE LIMITED:O	900	2,151		0.00	2021-09-02
2397	2003	VCREDIT HOLDINGS LIMITED:O	400	1,264		0.00	2021-08-04
2398	2829	iShares China Government Bond ETF:Unit	50	3,033		0.00	2021-10-29
2399	1916	JIANGXI BANK CO., LTD.:H	1,000	1,340		0.00	2022-03-23
2400	0329	OCI International Holdings Limited:O	1,100	4,279		0.00	2022-01-20
2401	2117	Datang Group Holdings Limited:O	1,000	4,260		0.00	2021-01-29
2402	2098	Zall Smart Commerce Group Ltd.:O	9,000	4,185		0.00	2021-12-09
2403	1709	DL Holdings Group Limited (KY):O	1,000	2,650		0.00	2021-07-14
2404	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	122		0.00	2022-03-16
2405	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	10,050		0.00	2022-03-02
2406	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	4,600		0.00	2018-11-12
2407	2157	Lepu Biopharma Co., Ltd.:H	1,000	6,510		0.00	2022-04-29
2408	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	928	*	0.00	2020-08-26
2409	1981	Cathay Group Holdings Inc.:O	1,000	1,320		0.00	2021-12-22
2410	9993	Radiance Holdings (Group) Company Limited:O	2,000	8,900		0.00	2021-04-23
2411	8270	China CBM Group Company Limited:O	1,000	52		0.00	2019-03-18
2412	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,140		0.00	2019-10-15
2413	1739	Qeeka Home (Cayman) Inc.:O	500	228		0.00	2021-12-20
2414	2285	CHERVON HOLDINGS LIMITED:O	200	9,320		0.00	2022-03-22
2415	1159	Smart Digital Technology Group Limited:O	300	101		0.00	2021-06-08
2416	6196	Bank of Zhengzhou Co., Ltd.:H	630	970		0.00	2022-03-18
2417	3799	Dali Foods Group Company Limited:O	4,500	18,270		0.00	2022-04-21
2418	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,130		0.00	2022-03-02
2419	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	750	75,675		0.00	2022-04-29
2420	0348	China Healthwise Holdings Limited:O	200	53		0.00	2020-09-28
2421	0147	International Business Settlement Holdings Limited:O	5,000	540		0.00	2018-11-12
2422	1230	Yashili International Holdings Ltd:O	1,000	860		0.00	2022-04-22
2423	82833	Hang Seng Index ETF:Unit	400	7,296		0.00	2021-07-02
2424	82823	iShares FTSE China A50 ETF:Unit	200	2,578		0.00	2021-06-02
2425	0313	Richly Field China Development Limited:O	4,400	44		0.00	2021-12-03
2426	8179	Palinda Group Holdings Limited:O	80	16		0.00	2021-11-15
2427	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	714	564		0.00	2022-03-02
2428	1321	China New City Group Limited:O	96	99		0.00	2020-05-27
2429	4333	Cisco Systems, Inc.:O	90	0		0.00	2018-11-12
2430	1231	Newton Resources Ltd:O	53	33		0.00	2021-12-03

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司CCASS ID: B02132

CCASS holdings on 2022-05-03

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASS ID: B02132