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

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CCASS holdings on 2022-05-11

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1676	Gaodi Holdings Limited (KY):O	52,678,400	33,187,392		43.90	2022-05-06
2	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	76,521,200	18,059,003		15.55	2022-03-30
3	8096	Tasty Concepts Holding Limited:O	61,830,000	3,647,970		12.37	2022-05-11
4	2836	iShares Core SENSEX India Index ETF:Unit	1,261,981	39,247,609		5.84	2022-05-11
5	8187	Jimu Group Limited:O	29,795,000	1,072,620		4.95	2022-05-05
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	944,912		1.95	2022-03-02
10	8631	Yufengchang Holdings Limited:O	7,000,000	525,000		1.75	2022-01-06
11	0954	Changmao Biochemical Engineering Company Limited:H	2,824,000	1,920,320		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	426,462		1.40	2022-04-25
14	0895	Dongjiang Environmental Company Limited:H	2,794,675	7,629,463		1.40	2022-05-05
15	3143	ChinaAMC Hong Kong Banks ETF:Unit	181,000	1,246,185		1.36	2022-04-07
16	1853	Jilin Province Chuncheng Heating Company Limited:H	1,450,000	2,566,500		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	402,090		1.17	2022-04-27
19	8125	China New Holdings Limited:O	1,808,800	280,364		1.15	2022-01-18
20	8347	F8 Enterprises (Holdings) Group Limited:O	11,624,000	395,216		1.15	2022-03-25
21	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,716,000	448,020		1.09	2022-02-09
22	2802	iShares MSCI Emerging Asia Index ETF:Unit	21,415	1,119,148		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	367,200		0.96	2022-03-23
25	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,532,000	4,279,080		0.94	2022-05-05
26	8078	China Creative Digital Entertainment Limited:O	3,647,391	138,601		0.93	2022-05-06
27	8140	BOSA Technology Holdings Limited:O	7,430,000	928,750		0.93	2021-09-14
28	8428	CBK Holdings Limited:O	3,590,400	193,882		0.92	2022-03-25
29	8051	CircuTech International Holdings Limited:O	206,400	784,320		0.88	2020-04-07
30	6118	Austar Lifesciences Limited:O	4,264,000	11,981,840		0.83	2022-04-27
31	2660	Zengame Technology Holding Limited:O	8,158,000	15,581,780		0.80	2022-04-26
32	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	14,100	78,960		0.78	2021-12-13
33	0595	AV CONCEPT HOLDINGS LIMITED:O	6,841,120	3,249,532		0.75	2021-11-18
34	8446	Brightstar Technology Group Co., Ltd:O	5,970,000	11,880,300		0.75	2022-04-29
35	8545	Amuse Group Holding Limited:O	8,680,000	442,680		0.73	2022-05-10
36	8547	Pacific Legend Group Limited:O	8,990,000	656,270		0.68	2022-04-21
37	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,550	97,869		0.68	2021-05-12
38	2812	Samsung CSI China Dragon Internet ETF:Unit	89,800	884,979		0.64	2022-05-10
39	3773	Yinsheng Digifavor Company Limited:O	2,610,000	1,409,400		0.63	2022-05-11
40	3110	Global X Hang Seng High Dividend Yield ETF:Unit	133,000	3,306,380		0.61	2022-05-11
41	3127	Global X CSI 300 ETF:Unit	8,800	138,248		0.59	2022-03-21
42	0901	Goldstone Investment Group Limited:O	12,560,168	979,693		0.58	2022-02-07
43	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	75,100	611,690		0.58	2022-05-06
44	0128	ENM Holdings Limited (HK):O	9,528,000	6,002,640		0.58	2022-03-16
45	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,236,700	3,071,963		0.57	2022-05-11
46	0487	SUCCESS UNIVERSE GROUP LIMITED:O	27,151,400	2,850,897		0.55	2022-03-02
47	8296	Sino-Life Group Limited:O	4,052,000	559,176		0.55	2021-12-10
48	8052	Luk Hing Entertainment Group Holdings Limited:O	11,760,000	811,440		0.52	2022-02-17
49	1072	Dongfang Electric Corporation Limited:H	1,760,600	14,419,314		0.52	2022-05-11
50	8422	WT Group Holdings Limited:O	620,000	145,700		0.52	2022-04-13
51	1183	MECOM Power and Construction Limited:O	9,133,000	36,988,650		0.51	2022-05-11
52	8065	KML Technology Group Limited:O	2,055,000	419,220		0.51	2022-05-11
53	2110	Tian Cheng Holdings Limited:O	10,800,000	1,004,400		0.49	2022-05-11
54	6839	Yunnan Water Investment Co., Limited:H	1,745,000	793,975		0.48	2022-05-05
55	6036	Apex Ace Holding Limited:O	4,835,000	2,151,575		0.48	2022-03-22
56	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	51,400	621,940		0.48	2022-05-11
57	3145	ChinaAMC Asia High Dividend ETF:Unit	13,800	132,066		0.48	2021-08-30
58	8412	New Amante Group Limited:O	4,730,000	146,630		0.47	2022-04-06
59	1545	Design Capital Limited (KY):O	9,400,000	1,034,000		0.47	2021-09-20
60	8063	Global Mastermind Holdings Limited:O	2,389,734	334,563		0.47	2022-04-12
61	8341	Aeso Holding Limited:O	372,500	143,413		0.47	2022-04-08
62	8279	AGTech Holdings Limited:O	52,364,135	14,661,958		0.45	2022-05-11
63	0479	CIL HOLDINGS LIMITED:O	23,080,132	230,801	*	0.44	2020-07-16
64	0619	South China Financial Holdings Limited:O	1,292,000	304,912		0.43	2021-05-31
65	8612	World Super Holdings Limited:O	3,690,000	413,280		0.43	2022-01-18
66	1376	Raffles Interior Limited:O	4,224,000	451,968	*	0.42	2021-03-19
67	6819	IntelliCentrics Global Holdings Ltd.:O	1,893,000	11,490,510		0.42	2021-07-08
68	0725	PERENNIAL INTERNATIONAL LIMITED:O	824,000	659,200		0.41	2022-02-28
69	1227	National Investments Fund Limited:O	6,761,468	155,514	*	0.41	2021-01-28
70	1953	Rimbaco Group Global Limited:O	5,115,000	864,435		0.41	2022-04-13
71	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,156,000	252,644	*	0.40	2022-03-15
72	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,906,000	6,673,780		0.39	2022-04-28
73	8455	Lai Group Holding Company Limited:O	3,130,000	143,980		0.39	2021-04-29
74	0894	Man Yue Technology Holdings Limited:O	1,838,000	1,157,940		0.39	2022-02-14
75	0082	Crazy Sports Group Limited:O	17,190,400	5,243,072		0.38	2022-04-28
76	0343	CULTURECOM HOLDINGS LIMITED:O	6,323,500	4,616,155		0.38	2022-05-10
77	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	29,780	8,934,000		0.38	2022-05-05
78	1722	Kin Pang Holdings Limited:O	3,710,000	293,090		0.37	2022-04-25
79	3162	CSOP Global Smart Driving Index ETF:Unit	15,100	75,077		0.37	2022-03-28
80	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,856,199	339,888		0.36	2022-02-23
81	8210	DLC Asia Limited:O	2,830,000	113,200		0.35	2021-02-04
82	1127	Lion Rock Group Limited:O	2,718,030	2,745,210		0.35	2022-03-15
83	1490	AI X Tech Inc.:O	4,332,000	3,552,240		0.35	2022-05-11
84	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,752,500	712,875		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	324,280		0.34	2022-01-21
87	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,504,400	391,144		0.33	2022-04-11
88	8203	Kaisun Holdings Limited:O	1,907,000	581,635		0.33	2022-01-12
89	2838	Hang Seng FTSE China 50 Index ETF:Unit	2,500	329,500		0.33	2020-03-19
90	1289	Wuxi Sunlit Science and Technology Company Limited:H	105,500	92,840		0.33	2022-04-27
91	1683	Hope Life International Holdings Limited:O	2,372,000	403,240		0.33	2022-04-22
92	1068	China Yurun Food Group Limited:O	5,978,000	3,108,560		0.33	2022-05-04
93	8232	Classified Group (Holdings) Limited:O	1,450,000	63,800		0.33	2022-02-09
94	3680	Ruihe Data Technology Holdings Limited (KY):O	1,328,000	3,545,760		0.32	2022-05-11
95	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,226,200	11,138,275		0.32	2022-05-11
96	8526	Wing Fung Group Asia Limited:O	517,500	496,800		0.32	2022-04-20
97	1008	Litu Holdings Limited (KY):O	4,984,000	1,395,520		0.32	2022-05-06
98	0784	Ling Yui Holdings Limited:O	2,540,000	312,420		0.32	2021-09-09
99	8471	Reach New Holdings Limited:O	2,670,000	461,910		0.31	2022-04-25
100	0997	Chinlink International Holdings Limited:O	3,664,440	249,182		0.31	2022-05-11
101	3005	CSOP CSI 500 ETF:Unit	6,200	110,670		0.31	2022-04-27
102	8646	China Hongguang Holdings Limited:O	927,000	370,800		0.31	2022-05-11
103	3738	Vobile Group Limited:O	6,485,400	25,163,352		0.31	2022-05-03
104	8400	Asia Pioneer Entertainment Holdings Limited:O	3,060,000	153,000		0.31	2021-12-02
105	1418	Sinomax Group Limited:O	5,334,000	693,420		0.30	2021-07-23
106	0844	Greatime International Holdings Limited:O	1,480,000	621,600		0.30	2020-06-09
107	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,200	35,072		0.30	2022-02-10
108	3882	SKY LIGHT HOLDINGS LIMITED:O	2,811,000	435,705		0.30	2018-11-12
109	2768	Jiayuan International Group Limited:O	14,446,805	15,602,549		0.29	2022-01-27
110	8460	Basetrophy Group Holdings Limited:O	3,230,000	100,130		0.29	2021-12-21
111	6063	Lotus Horizon Holdings Limited:O	5,864,000	703,680		0.29	2022-03-28
112	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,122,295	581,618		0.29	2022-05-11
113	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	32,600	633,092		0.29	2022-05-06
114	6860	FingerTango Inc.:O	5,577,000	870,012		0.29	2022-05-10
115	0996	Carnival Group International Holdings Limited:O	2,725,248	196,218	*	0.29	2022-01-14
116	1830	Perfect Medical Health Management Limited (KY):O	3,561,042	15,668,585		0.29	2022-05-06
117	3938	LFG Investment Holdings Limited:O	1,164,000	211,848		0.29	2022-04-06
118	3198	Ping An Nasdaq 5HANDL ETF:Unit	1,000	91,640		0.28	2021-02-23
119	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	242,100	1,486,494		0.28	2022-02-04
120	2846	iShares Core CSI 300 Index ETF:Unit	40,200	1,211,628		0.27	2022-05-05
121	2233	WEST CHINA CEMENT LIMITED:O	14,672,000	17,166,240		0.27	2022-04-27
122	0484	Forgame Holdings Limited:O	389,500	370,025		0.27	2021-12-03
123	8291	Hong Kong Entertainment International Holdings Limited:O	834,000	97,578		0.26	2022-02-14
124	0318	Vongroup Limited:O	588,000	188,160		0.26	2021-05-28
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	282,800		0.25	2021-11-19
127	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,030,000	627,120		0.25	2022-04-29
128	1143	China Energy Storage Technology Development Limited:O	2,302,480	244,063		0.25	2022-05-06
129	0719	Shandong Xinhua Pharmaceutical Company Limited:H	477,800	3,091,366		0.25	2022-05-11
130	0263	GT GROUP HOLDINGS LIMITED:O	411,252	16,039	*	0.24	2021-04-07
131	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	490,000	112,210		0.24	2021-10-28
132	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,752,000	1,541,760		0.24	2021-07-08
133	1245	NIRAKU GC HOLDINGS, INC.:O	2,870,000	717,500		0.24	2022-04-04
134	8121	Guoen Holdings Limited:O	396,000	52,668		0.24	2022-04-06
135	1366	Jiangnan Group Limited:O	14,464,000	3,399,040		0.24	2022-04-13
136	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	174,052	609,182		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	1426	Spring Real Estate Investment Trust:Unit	3,394,000	9,197,740		0.23	2022-05-10
139	2826	Global X China Cloud Computing ETF:Unit	22,550	1,181,620		0.23	2022-05-04
140	2009	BBMG Corporation:H	5,344,000	6,733,440		0.23	2022-05-11
141	8297	Ocean Star Technology Group Limited:O	1,430,000	254,540		0.23	2022-01-27
142	2834	iShares NASDAQ 100 Index ETF:Unit	3,080	728,420		0.23	2022-05-11
143	3081	Value Gold ETF:Unit	88,090	3,912,958		0.22	2022-04-13
144	0709	GIORDANO INTERNATIONAL LIMITED:O	3,522,000	5,740,860		0.22	2022-05-04
145	3093	CICC CSI Select 100 Fund:Unit	10,000	117,700		0.22	2022-03-02
146	1383	LET Group Holdings Limited:O	14,691,600	866,804		0.22	2022-04-12
147	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,567,734	43,147,648		0.22	2022-05-11
148	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,914,000	602,910		0.22	2022-03-30
149	0750	China Shuifa Singyes Energy Holdings Limited:O	5,513,320	5,623,586		0.22	2022-05-06
150	0057	CHEN HSONG HOLDINGS LIMITED:O	1,372,000	2,949,800		0.22	2022-05-05
151	0209	Winshine Science Company Limited:O	7,948,000	222,544		0.22	2022-05-03
152	1259	Prosperous Future Holdings Limited (KY):O	4,925,000	374,300		0.22	2022-04-13
153	9911	Newborn Town Inc.:O	2,558,000	7,136,820		0.21	2022-05-10
154	1122	QINGLING MOTORS CO. LTD:H	2,655,470	3,611,439		0.21	2022-04-11
155	1936	Ritamix Global Limited:O	1,008,000	806,400		0.21	2021-10-06
156	8259	Hon Corporation Limited:O	1,476,000	575,640	*	0.21	2021-03-29
157	8208	WMCH Global Investment Limited:O	1,536,000	96,768		0.21	2022-04-27
158	8163	NOIZ Group Limited:O	1,021,000	141,919		0.21	2021-06-18
159	0956	China Suntien Green Energy Corporation Limited:H	3,848,000	15,199,600		0.21	2022-05-11
160	8313	ZACD GROUP LTD.:O	4,180,000	305,140		0.21	2021-09-14
161	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	535,200	1,541,376		0.21	2022-04-19
162	2189	Kato (Hong Kong) Holdings Limited:O	2,084,000	1,292,080		0.21	2022-04-22
163	8239	Capital Finance Holdings Limited:O	2,107,360	65,328		0.21	2022-04-22
164	2789	Yuanda China Holdings Limited:O	12,900,000	580,500		0.21	2022-03-02
165	0633	China All Access (Holdings) Limited:O	4,802,000	499,408	*	0.21	2021-03-29
166	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,073,000	2,591,250		0.21	2022-04-29
167	1472	Sang Hing Holdings (International) Limited:O	2,050,000	246,000		0.21	2022-03-28
168	3109	CSOP STAR 50 Index ETF:Unit	12,700	132,080		0.20	2022-04-08
169	8136	IMS Group Holdings Limited:O	2,040,000	134,640		0.20	2022-03-22
170	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	265,000	31,270		0.20	2022-02-22
171	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,506,000	1,445,760		0.20	2022-05-06
172	2819	ABF Hong Kong Bond Index Fund:Unit	46,000	4,374,600		0.20	2022-05-04
173	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,197,600	2,169,160		0.20	2022-05-03
174	1588	Chanjet Information Technology Company Limited:H	164,300	1,215,820		0.20	2022-04-14
175	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,781,800	5,879,940		0.20	2021-09-30
176	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,994,802	869,699		0.20	2021-09-30
177	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	338,400	2,646,288		0.20	2022-05-06
178	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,594,000	302,860		0.19	2022-03-08
179	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	240,400	1,215,222		0.19	2022-04-25
180	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,940,000	1,764,000		0.19	2022-03-22
181	2014	Ozner Water International Holding Limited:O	4,088,000	363,832	*	0.19	2021-03-18
182	3040	Global X MSCI China ETF:Unit	33,900	901,740		0.19	2022-03-29
183	8430	C&N Holdings Limited:O	1,560,000	78,000		0.19	2022-03-15
184	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,997,800	12,980,474		0.19	2022-05-10
185	1476	Financial Street Securities Co., Limited:H	851,000	2,178,560		0.19	2022-03-31
186	0880	SJM Holdings Limited:O	10,724,000	32,922,680		0.19	2022-05-11
187	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,408,200	2,600,838		0.19	2022-04-27
188	2727	Shanghai Electric Group Company Limited:H	5,466,000	9,948,120		0.19	2022-04-29
189	3174	CSOP China Healthcare Disruption Index ETF:Unit	16,300	47,661		0.19	2022-01-24
190	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	320,000	332,800		0.19	2021-11-25
191	0608	HIGH FASHION INTERNATIONAL LIMITED:O	564,000	817,800		0.18	2022-03-21
192	1529	Yues International Holdings Group Limited:O	1,620,000	207,360		0.18	2022-05-11
193	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	207,020	3,537,972		0.18	2022-05-11
194	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	605,000	1,917,850		0.18	2022-03-08
195	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,390,000	88,430	*	0.18	2021-06-23
196	3191	Global X China Semiconductor ETF:Unit	31,200	1,390,272		0.18	2022-05-03
197	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,340,900	6,315,639		0.18	2022-05-11
198	1133	Harbin Electric Company Limited:H	1,194,000	2,328,300		0.18	2022-03-16
199	8491	Cool Link (Holdings) Limited:O	116,000	75,400		0.18	2021-11-08
200	2823	iShares FTSE China A50 ETF:Unit	1,830,558	26,890,897		0.18	2022-05-11
201	1685	Boer Power Holdings Limited:O	1,351,000	358,015		0.17	2021-12-17
202	8500	Icon Culture Global Company Limited:O	314,000	135,020		0.17	2022-02-24
203	0878	SOUNDWILL HOLDINGS LIMITED:O	489,548	3,314,240		0.17	2022-05-10
204	8510	Top Standard Corporation:O	2,384,000	95,360		0.17	2022-03-07
205	1575	Regal Partners Holdings Limited:O	2,060,000	185,400		0.17	2022-05-11
206	0886	Silver Base Group Holdings Limited:O	3,862,387	119,734	*	0.17	2022-02-08
207	2801	iShares Core MSCI China Index ETF:Unit	461,093	9,452,407		0.17	2022-05-11
208	2266	Lai Si Enterprise Holding Limited:O	676,000	216,320		0.17	2021-02-17
209	1733	E-Commodities Holdings Limited:O	4,826,650	8,253,572		0.17	2022-05-11
210	1065	Tianjin Capital Environmental Protection Group Company Limited:H	568,000	1,806,240		0.17	2022-04-20
211	0389	China Tontine Wines Group Limited:O	4,408,000	595,080		0.17	2022-05-10
212	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,496,212	236,337		0.17	2022-05-11
213	1631	REF Holdings Limited:O	425,000	216,750		0.17	2022-05-05
214	8472	Lapco Holdings Limited:O	660,000	97,680		0.17	2022-05-04
215	1108	Triumph New Energy Company Limited:H	412,000	4,070,560		0.16	2022-05-11
216	1182	Success Dragon International Holdings Limited:O	226,001	81,360		0.16	2022-03-18
217	3147	CSOP SZSE ChiNext ETF:Unit	80,400	774,252		0.16	2022-05-03
218	0621	Taung Gold International Limited:O	28,872,000	721,800		0.16	2022-03-22
219	1792	CMON Limited:O	2,820,000	191,760		0.16	2022-04-01
220	8092	ITE (HOLDINGS) LIMITED:O	1,440,000	44,640		0.16	2022-04-20
221	1128	Wynn Macau, Limited:O	8,063,350	36,849,510		0.15	2022-05-11
222	0342	NewOcean Energy Holdings Limited:O	2,272,000	88,608	*	0.15	2022-03-15
223	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,304,000	475,960		0.15	2022-02-23
224	2806	Global X China Consumer Brand ETF:Unit	16,450	840,924		0.15	2022-05-03
225	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	189,000	1,408,995		0.15	2022-05-11
226	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	8,400	34,978		0.15	2022-04-28
227	0959	Century Entertainment International Holdings Limited:O	189,687	50,267		0.15	2021-09-08
228	1950	Diwang Industrial Holdings Limited:O	1,768,000	176,800		0.15	2022-03-09
229	0703	Future Bright Holdings Limited:O	1,020,000	153,000		0.15	2021-10-08
230	1047	NGAI HING HONG COMPANY LIMITED:O	542,000	303,520		0.15	2022-03-21
231	8091	OOH Holdings Limited:O	1,050,000	43,050		0.15	2022-04-08
232	8367	Simplicity Holding Limited:O	1,400,000	196,000		0.15	2022-04-20
233	0926	Besunyen Holdings Company Limited:O	58,900	200,260		0.14	2022-04-20
234	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	136,200	377,546		0.14	2022-05-11
235	0022	MEXAN LIMITED (BM):O	2,812,000	272,764		0.14	2018-11-12
236	1247	Miko International Holdings Limited:O	168,800	114,784		0.14	2021-03-17
237	0829	Shenguan Holdings (Group) Limited:O	4,610,000	2,189,750		0.14	2022-04-06
238	8462	Omnibridge Holdings Limited:O	855,000	135,945		0.14	2021-08-23
239	8349	Yunhong Guixin Group Holdings Limited:O	570,000	1,356,600		0.14	2022-03-24
240	1263	PC Partner Group Limited:O	552,000	5,133,600		0.14	2022-05-11
241	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,026,000	6,833,160		0.14	2022-05-11
242	1460	ICO Group Limited:O	1,242,400	282,025		0.14	2021-12-15
243	1716	Most Kwai Chung Limited:O	382,000	210,100		0.14	2022-05-05
244	1549	Ever Harvest Group Holdings Limited:O	2,168,000	316,528		0.14	2022-04-20
245	1760	Intron Technology Holdings Limited:O	1,516,000	4,623,800		0.14	2022-05-11
246	1161	WATER OASIS GROUP LIMITED:O	948,000	1,213,440		0.14	2022-05-11
247	3330	Lingbao Gold Group Company Ltd.:H	414,000	376,740		0.14	2022-03-09
248	0602	Jiahua Stores Holdings Limited:O	1,440,000	90,720		0.14	2022-01-04
249	8069	Flydoo Technology Holding Limited:O	555,000	238,650		0.14	2022-05-11
250	1075	CAPINFO COMPANY LIMITED:H	1,074,000	343,680		0.14	2022-04-14
251	0724	Ruixin International Holdings Limited:O	1,165,000	31,455		0.14	2022-05-03
252	2188	China Titans Energy Technology Group Co., Limited:O	1,280,000	409,600		0.14	2022-04-13
253	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	397,400	2,706,294		0.14	2022-05-11
254	1102	Enviro Energy International Holdings Limited:O	747,750	67,298	*	0.14	2021-08-24
255	0550	Allegro Culture Limited:O	614,000	230,250		0.14	2021-06-16
256	0509	Century Sunshine Group Holdings Limited:O	6,217,248	174,083		0.14	2022-01-26
257	0905	Walnut Capital Limited:O	943,520	133,980		0.13	2021-04-13
258	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	903,440	1,436,470		0.13	2021-12-06
259	8427	WS-SK Target Group Limited:O	138,000	26,220		0.13	2022-05-10
260	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	73,000	158,410		0.13	2021-08-12
261	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,186,000	2,443,160		0.13	2022-04-26
262	8228	National Arts Group Holdings Limited:O	1,320,100	35,643		0.13	2022-04-19
263	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	489,891	5,388,801		0.13	2022-04-22
264	2339	BeijingWest Industries International Limited:O	754,320	429,962		0.13	2021-10-20
265	0305	Wuling Motors Holdings Limited:O	4,315,000	4,099,250		0.13	2022-05-11
266	8072	Roma (meta) Group Limited:O	917,451	256,886		0.13	2022-01-19
267	2820	Global X China Biotech ETF:Unit	19,400	1,242,764		0.13	2022-04-27
268	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,975,500	348,285		0.13	2022-04-07
269	1393	Hidili Industry International Development Limited:O	2,624,000	1,390,720		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	122,500	1,051,050		0.13	2022-05-04
272	0575	Regent Pacific Group Limited:O	3,045,620	362,429		0.13	2022-04-27
273	0869	Playmates Toys Limited:O	1,497,500	718,800		0.13	2021-08-20
274	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	622,000	4,105,200		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	368,500		0.13	2021-05-06
277	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,950,000	975,000		0.12	2021-06-16
278	1455	Fourace Industries Group Holdings Limited:O	1,580,000	320,740		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	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	141,000	1,721,610		0.12	2022-05-11
281	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	164,000	119,720		0.12	2021-08-06
282	0947	MOBI Development Co., Ltd.:O	998,500	259,610		0.12	2021-11-16
283	0395	Smartac International Holdings Limited:O	6,888,000	110,208	*	0.12	2021-04-07
284	1397	Baguio Green Group Limited:O	504,000	234,360		0.12	2022-04-06
285	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,020,000	285,600		0.12	2021-12-17
286	0476	Ev Dynamics (Holdings) Limited:O	10,803,670	702,239		0.12	2022-05-11
287	3032	Hang Seng TECH Index ETF:Unit	439,400	1,765,509		0.12	2022-05-05
288	1156	CHINA NEW ENERGY LIMITED (JE):O	704,000	316,800	*	0.12	2021-04-01
289	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	403,000	693,160		0.12	2022-03-17
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	226,933		0.12	2021-10-21
292	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,718,100	6,425,694		0.12	2022-04-22
293	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,102,000	8,735,460		0.12	2022-04-27
294	3034	CSOP NASDAQ 100 ETF:Unit	10,900	65,019		0.12	2022-03-16
295	8147	Millennium Pacific Group Holdings Limited:O	1,194,500	37,030		0.12	2022-01-04
296	2827	W.I.S.E.-CSI 300 China Tracker:Unit	27,800	1,067,520		0.12	2022-04-26
297	0067	China Lumena New Materials Corp.:O	161,604	202,005	*	0.12	2021-11-02
298	0766	Sino Prosper (Group) Holdings Limited:O	2,646,000	92,610	*	0.11	2021-06-10
299	3393	Wasion Holdings Limited:O	1,142,000	2,820,740		0.11	2022-05-10
300	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	480,200	2,492,238		0.11	2022-04-04
301	8405	Hang Chi Holdings Limited:O	456,000	419,520		0.11	2022-04-21
302	8250	Du Du Holdings Limited (KY):O	8,541,200	136,659		0.11	2021-07-28
303	0546	Fufeng Group Limited:O	2,876,000	11,072,600		0.11	2022-03-16
304	8448	Universe Printshop Holdings Limited:O	1,020,000	52,020		0.11	2022-05-03
305	0076	Elate Holdings Limited:O	7,929,715	261,681		0.11	2022-04-19
306	9977	Shandong Fengxiang Co., Ltd.:H	401,000	561,400		0.11	2022-04-13
307	2308	EVOC Intelligent Technology Company Limited:H	347,040	378,274		0.11	2021-02-19
308	0757	Solargiga Energy Holdings Limited:O	3,740,275	1,234,291		0.11	2022-05-03
309	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,703,000	9,008,870		0.11	2022-05-11
310	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,228,000	724,520		0.11	2022-04-25
311	6600	SciClone Pharmaceuticals (Holdings) Limited:O	756,000	6,388,200		0.11	2022-05-11
312	8496	Global Uin Intelligence Holdings Limited:O	265,000	127,200		0.11	2022-03-01
313	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,576,000	2,111,840		0.11	2022-04-25
314	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,796,400	13,958,028		0.11	2022-04-22
315	0833	ALLTRONICS HOLDINGS LIMITED:O	1,037,902	275,044		0.11	2022-02-24
316	0646	China Environmental Technology Holdings Limited:O	239,600	100,632		0.11	2022-03-02
317	8627	Orange Tour Cultural Holding Limited:O	872,000	177,888		0.11	2022-05-04
318	0574	Pa Shun International Holdings Limited:O	1,606,000	101,178		0.11	2022-04-28
319	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	710,800	3,660,620		0.11	2022-05-11
320	0358	Jiangxi Copper Company Limited:H	1,499,000	17,058,620		0.11	2022-05-11
321	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,016,000	322,712	*	0.11	2022-03-18
322	1753	Duiba Group Limited:O	1,160,800	893,816		0.11	2022-04-04
323	1408	Macau E&M Holding Limited:O	538,000	182,920		0.11	2022-03-31
324	2198	China Sanjiang Fine Chemicals Company Limited:O	1,279,000	1,841,760		0.11	2022-04-14
325	2115	CM Hi-Tech Cleanroom Limited:O	1,490,000	189,230		0.11	2022-03-29
326	8293	SingAsia Holdings Limited:O	1,595,000	66,990		0.11	2022-04-21
327	1894	Hang Yick Holdings Company Limited:O	810,000	534,600	*	0.11	2021-04-23
328	2176	CCID CONSULTING COMPANY LIMITED:H	220,000	77,000		0.11	2021-02-18
329	1343	Wei Yuan Holdings Limited:O	1,120,000	104,160		0.11	2022-01-07
330	3086	ChinaAMC NASDAQ 100 ETF:Unit	57,200	1,447,160		0.11	2022-05-03
331	0548	Shenzhen Expressway Corporation Limited:H	784,000	6,326,880		0.10	2022-05-06
332	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	244,157	70,806	*	0.10	2021-03-23
333	0139	Smart Fish Wealthlink Holdings Limited:O	16,654,064	266,465		0.10	2022-04-13
334	8080	North Asia Strategic Holdings Limited:O	442,246	260,925		0.10	2021-02-26
335	1265	Tianjin Jinran Public Utilities Company Limited:H	520,000	213,200		0.10	2022-05-04
336	0366	Luks Group (Vietnam Holdings) Company Limited:O	522,000	704,700		0.10	2022-03-08
337	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	12,800	162,304		0.10	2021-11-30
338	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	54,300	46,155		0.10	2022-04-04
339	8005	Yuxing InfoTech Investment Holdings Limited:O	2,560,000	599,040		0.10	2022-01-03
340	2866	COSCO SHIPPING Development Co., Ltd.:H	3,778,250	5,629,593		0.10	2022-05-11
341	0712	Comtec Solar Systems Group Limited:O	796,500	207,090		0.10	2022-04-07
342	0459	Legend Upstar Holdings Limited (KY):O	1,846,600	256,677		0.10	2021-06-09
343	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	396,000	780,120		0.10	2022-03-18
344	0627	Japan Kyosei Group Company Limited:O	11,567,300	115,673		0.10	2022-04-14
345	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	178,080	73,903		0.10	2021-08-09
346	1681	Consun Pharmaceutical Group Limited:O	826,000	3,593,100		0.10	2022-04-28
347	0385	CHINNEY ALLIANCE GROUP LIMITED:O	603,280	488,657		0.10	2018-11-12
348	1883	CITIC Telecom International Holdings Limited:O	3,737,007	10,426,250		0.10	2022-05-11
349	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,538,350	3,507,438		0.10	2022-04-22
350	0187	Beijing Jingcheng Machinery Electric Company Limited:H	100,000	373,000		0.10	2022-05-11
351	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	15,400	66,158		0.10	2022-03-28
352	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,775,000	422,450		0.10	2022-05-10
353	1727	Hebei Construction Group Corporation Limited:H	460,000	404,800		0.10	2022-05-11
354	8200	SAU SAN TONG HOLDINGS LIMITED:O	74,820	89,036		0.10	2022-04-27
355	0923	Integrated Waste Solutions Group Holdings Limited:O	4,794,000	143,820		0.10	2021-03-25
356	3800	GCL Technology Holdings Limited (KY):O	26,850,600	63,367,416		0.10	2022-05-11
357	2809	Global X China Clean Energy ETF:Unit	20,850	2,517,638		0.10	2022-05-11
358	8213	StarGlory Holdings Company Limited:O	515,000	229,175		0.10	2022-01-12
359	1772	GANFENG LITHIUM GROUP CO., LTD.:H	284,400	26,250,120		0.10	2022-05-11
360	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	216,000	4,492,800		0.10	2022-03-08
361	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,718,000	2,267,760		0.10	2022-05-11
362	1987	Beng Soon Machinery Holdings Limited:O	976,000	248,880		0.10	2022-05-10
363	1949	Platt Nera International Limited:O	390,000	93,990		0.10	2022-01-13
364	1217	China Innovation Investment Limited:O	12,392,000	123,920		0.10	2022-02-23
365	8247	Biosino Bio-Technology and Science Incorporation:H	62,000	97,340		0.10	2022-03-18
366	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,320,014	291,723		0.10	2022-04-26
367	1647	Grandshores Technology Group Limited:O	1,055,000	144,535		0.10	2022-03-28
368	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	273,000	404,040		0.10	2022-02-04
369	8493	Dragon King Group Holdings Limited:O	165,600	13,579	*	0.10	2021-10-28
370	8456	Mansion International Holdings Limited:O	202,600	63,819		0.10	2022-04-19
371	0660	Wai Chun Bio-Technology Limited:O	1,603,000	59,311		0.10	2022-05-05
372	6680	JL MAG RARE-EARTH CO., LTD.:H	119,000	2,403,800		0.09	2022-05-11
373	0177	Jiangsu Expressway Company Limited:H	1,156,000	8,785,600		0.09	2022-05-11
374	8148	Wuxi Life International Holdings Group Limited:O	1,200,000	21,600		0.09	2021-03-24
375	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,448,150	260,667	*	0.09	2019-09-20
376	0831	CONVENIENCE RETAIL ASIA LIMITED:O	722,000	657,020		0.09	2022-03-30
377	1000	BEIJING MEDIA CORPORATION LIMITED:H	51,000	35,700		0.09	2022-03-15
378	0372	PT International Development Corporation Limited:O	1,873,320	406,510		0.09	2022-04-21
379	3315	Goldpac Group Limited:O	763,000	1,480,220		0.09	2022-05-04
380	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	35,500	45,440		0.09	2022-04-14
381	0240	BUILD KING HOLDINGS LIMITED:O	1,146,210	974,279		0.09	2022-02-24
382	2800	Tracker Fund of Hong Kong:Unit	4,857,558	96,956,858		0.09	2022-05-11
383	0984	AEON STORES (HONG KONG) CO., LIMITED:O	237,000	284,400		0.09	2022-04-08
384	2845	Global X China Electric Vehicle and Battery ETF:Unit	39,950	4,889,880		0.09	2022-05-10
385	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	443,461	1,880,275		0.09	2022-04-20
386	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	76,400	198,640		0.09	2021-07-09
387	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	9,500	57,713		0.09	2022-05-10
388	1373	International Housewares Retail Company Limited:O	653,000	1,789,220		0.09	2022-05-04
389	2129	Legion Consortium Limited:O	1,115,000	111,500		0.09	2022-03-22
390	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,720,000	3,096,000		0.09	2022-05-11
391	1488	Best Food Holding Company Limited:O	1,394,000	1,115,200		0.09	2021-08-03
392	2878	Solomon Systech (International) Limited:O	2,202,000	1,078,980		0.09	2022-05-11
393	1812	Shandong Chenming Paper Holdings Limited:H	466,000	1,365,380		0.09	2022-05-11
394	3989	Capital Environment Holdings Limited:O	12,565,252	1,997,875		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	248,900		0.09	2022-04-20
397	1033	Sinopec Oilfield Service Corporation:H	4,724,000	2,598,200		0.09	2022-04-01
398	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	678,000	352,560		0.09	2022-03-31
399	0347	Angang Steel Company Limited:H	1,222,460	4,034,118		0.09	2022-05-11
400	8287	Metaverse Yunji Technology Group Company Limited:O	570,000	34,200		0.09	2022-04-06
401	8113	V & V Technology Holdings Limited (KY):O	557,056	155,976		0.09	2022-03-08
402	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	372,000	2,060,880		0.08	2022-05-04
403	1781	Sun Cheong Creative Development Holdings Limited:O	454,000	83,082	*	0.08	2020-06-18
404	1643	Modern Chinese Medicine Group Co., Ltd.:O	498,000	298,800		0.08	2022-04-28
405	0378	FDG Kinetic Limited:O	5,571,500	100,287	*	0.08	2021-07-05
406	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,960,000	1,018,880		0.08	2022-05-06
407	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,274,237	2,842,796		0.08	2022-05-05
408	0819	Tianneng Power International Limited:O	921,000	6,170,700		0.08	2022-04-26
409	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	868,800		0.08	2022-05-05
410	8419	AV Promotions Holdings Limited:O	325,000	64,675		0.08	2021-08-02
411	1532	China Partytime Culture Holdings Limited:O	873,000	139,680		0.08	2018-11-12
412	0296	Emperor Entertainment Hotel Limited:O	970,000	572,300		0.08	2022-03-28
413	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	465,000	1,715,850		0.08	2022-04-14
414	2330	China Uptown Group Company Limited:O	205,600	67,848		0.08	2022-05-10
415	8071	China Netcom Technology Holdings Limited:O	3,785,000	98,410		0.08	2022-04-27
416	0210	Daphne International Holdings Limited:O	1,460,000	186,880		0.08	2021-10-19
417	1410	Edvance International Holdings Limited:O	810,000	526,500		0.08	2022-01-21
418	6038	G & M Holdings Limited (KY):O	800,000	139,200		0.08	2022-04-13
419	3378	Xiamen International Port Co., Ltd:H	788,000	701,320		0.08	2022-04-25
420	0953	Shaw Brothers Holdings Limited:O	1,126,000	126,112		0.08	2018-11-12
421	1478	Q Technology (Group) Company Limited:O	939,000	4,751,340		0.08	2022-05-04
422	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,459,646	3,443,504		0.08	2022-05-06
423	0472	New Silkroad Culturaltainment Limited:O	2,542,000	254,200		0.08	2021-03-05
424	2282	MGM China Holdings Limited:O	3,010,400	12,493,160		0.08	2022-05-11
425	0767	Zhong Ji Longevity Science Group Limited:O	3,055,882	152,794		0.08	2022-05-10
426	1147	Edensoft Holdings Limited:O	1,590,000	151,050		0.08	2021-12-09
427	1097	i-CABLE Communications Limited:O	5,510,096	209,384		0.08	2022-04-04
428	0637	Lee Kee Holdings Limited:O	640,000	185,600		0.08	2022-03-31
429	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	656,950	900,022	*	0.08	2018-11-12
430	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,134,000	2,262,040		0.08	2022-04-29
431	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,925,026	209,828		0.08	2022-03-18
432	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	500	43,450		0.08	2021-08-12
433	1022	Feiyu Technology International Company Ltd.:O	1,321,500	396,450		0.08	2022-04-11
434	3119	Global X Asia Semiconductor ETF:Unit	1,650	78,903		0.08	2022-04-13
435	8220	Bingo Group Holdings Limited:O	78,750	18,113		0.08	2022-04-27
436	3115	iShares Core Hang Seng Index ETF:Unit	8,224	586,207		0.08	2022-03-16
437	8635	Elephant Holdings Group Limited:O	304,000	33,440		0.08	2021-11-04
438	0426	ONE MEDIA GROUP LIMITED (KY):O	304,500	51,765		0.08	2021-12-13
439	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,500,000	253,500		0.08	2021-10-12
440	2013	Weimob Inc.:O	1,929,800	7,854,286		0.08	2022-05-11
441	2885	Peiport Holdings Ltd.:O	302,000	113,250		0.08	2022-04-06
442	3860	EPS Creative Health Technology Group Limited (KY):O	375,000	457,500		0.08	2021-07-20
443	1429	Skymission Group Holdings Limited:O	1,192,000	107,280		0.07	2022-03-03
444	3313	ArtGo Holdings Limited:O	3,240,000	81,000		0.07	2022-03-16
445	1059	KANTONE HOLDINGS LIMITED:O	160,800	91,656		0.07	2022-05-06
446	0763	ZTE CORPORATION:H	558,051	8,817,206		0.07	2022-05-11
447	1799	Xinte Energy Co., Ltd.:H	277,200	4,573,800		0.07	2022-05-06
448	1400	Moody Technology Holdings Limited:O	46,200	14,091		0.07	2022-03-09
449	0787	Global Brands Group Holding Limited:O	756,146	142,912	*	0.07	2021-06-04
450	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	744,000	1,822,800		0.07	2022-02-10
451	1186	China Railway Construction Corporation Limited:H	1,514,000	7,872,800		0.07	2022-05-11
452	3601	360 LUDASHI HOLDINGS LIMITED:O	196,000	303,800		0.07	2022-04-21
453	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,040,000	6,676,800		0.07	2022-05-11
454	1841	A.Plus Group Holdings Limited:O	290,000	118,900		0.07	2022-01-19
455	1742	HPC Holdings Limited (KY):O	1,160,000	109,040		0.07	2022-04-26
456	3993	CMOC Group Limited (CN):H	2,849,000	10,170,930		0.07	2022-05-03
457	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	955,914	688,258		0.07	2022-02-21
458	6123	YTO International Express and Supply Chain Technology Limited:O	304,000	674,880		0.07	2022-02-17
459	8007	Global Strategic Group Limited:O	329,224	98,767		0.07	2022-04-13
460	1870	Acme International Holdings Limited:O	450,000	490,500		0.07	2022-03-22
461	8489	Grand Power Logistics Group Limited:O	215,000	63,425		0.07	2022-01-10
462	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,406,218	84,373		0.07	2022-04-04
463	1710	Trio Industrial Electronics Group Limited:O	708,000	99,828		0.07	2020-10-22
464	0603	China Oil And Gas Group Limited:O	4,081,640	1,510,207		0.07	2022-03-18
465	2899	ZIJIN MINING GROUP CO., LTD.:H	4,048,500	40,444,515		0.07	2022-05-11
466	0653	BONJOUR HOLDINGS LIMITED:O	2,472,000	316,416		0.07	2022-05-05
467	8616	Sunray Engineering Group Limited (KY):O	700,000	74,900		0.07	2021-12-10
468	0681	Chinese People Holdings Company Limited:O	6,242,397	249,696		0.07	2022-04-22
469	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,982,000	83,225,440		0.07	2022-05-11
470	0885	Rentian Technology Holdings Limited:O	7,668,700	76,687	*	0.07	2020-07-21
471	0578	Rosan Resources Holdings Limited:O	723,020	34,705	*	0.07	2021-04-07
472	1832	S.A.I. Leisure Group Company Limited:O	250,000	192,500		0.07	2021-04-22
473	1207	SRE Group Limited:O	14,128,230	353,206		0.07	2022-05-11
474	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	388,000	1,544,240		0.07	2022-05-05
475	8299	GT Gold Holdings Limited:O	1,014,533	39,567		0.07	2022-01-21
476	0799	IGG Inc:O	810,000	2,405,700		0.07	2022-05-10
477	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,293,000	7,299,880		0.07	2022-05-11
478	0863	OSL Group Limited (KY):O	283,722	1,021,399		0.07	2022-05-05
479	0176	Superactive Group Company Limited:O	1,356,400	69,176		0.07	2022-03-24
480	1653	MOS House Group Limited:O	160,000	48,000		0.07	2020-12-17
481	0320	COMPUTIME GROUP LIMITED:O	556,000	350,280		0.07	2022-03-17
482	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,875,149	120,900,015		0.07	2022-05-11
483	1540	Left Field Printing Group Limited:O	326,985	173,302		0.07	2021-12-23
484	0623	SinoMedia Holding Limited:O	299,000	281,060		0.06	2022-03-02
485	0663	KING STONE ENERGY GROUP LIMITED:O	766,405	222,257		0.06	2022-04-25
486	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	246,500	12,556,710		0.06	2022-05-11
487	1986	Tsaker New Energy Tech Co., Limited:O	657,000	946,080		0.06	2022-05-10
488	1257	China Everbright Greentech Limited:O	1,320,838	2,588,842		0.06	2022-04-21
489	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	170,000	142,800		0.06	2022-03-29
490	0588	Beijing North Star Company Limited:H	450,000	463,500		0.06	2022-04-27
491	1513	Livzon Pharmaceutical Group Inc.:H	196,121	5,099,146		0.06	2022-04-21
492	0655	HONGKONG CHINESE LIMITED:O	1,263,078	757,847		0.06	2021-09-15
493	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,110,500	257,481		0.06	2022-05-11
494	0768	UBA INVESTMENTS LIMITED:O	802,000	27,268		0.06	2021-09-13
495	0904	China Green (Holdings) Limited:O	276,295	14,644		0.06	2022-03-03
496	1211	BYD COMPANY LIMITED:H	692,050	161,386,060		0.06	2022-05-10
497	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,088,000	3,144,320		0.06	2022-05-11
498	0387	LEEPORT (HOLDINGS) LIMITED:O	144,000	112,320		0.06	2022-01-03
499	8375	Data Union Capital International Holdings Group Limited:O	180,000	38,520		0.06	2022-03-17
500	8416	HM International Holdings Limited:O	250,000	21,000		0.06	2022-03-14
501	0591	China High Precision Automation Group Limited:O	647,000	802,280	*	0.06	2018-11-12
502	0122	CROCODILE GARMENTS LIMITED:O	590,500	194,865		0.06	2021-12-01
503	3067	iShares Hang Seng TECH ETF:Unit	669,000	5,616,255		0.06	2022-05-11
504	1382	Pacific Textiles Holdings Limited:O	875,000	3,010,000		0.06	2022-05-05
505	1052	Yuexiu Transport Infrastructure Limited:O	1,036,000	4,972,800		0.06	2022-05-11
506	3399	Guangdong Yueyun Transportation Company Limited:H	128,000	92,160		0.06	2022-03-15
507	2159	Mediwelcome Healthcare Management & Technology Inc.:O	123,200	139,216		0.06	2022-03-16
508	0038	FIRST TRACTOR COMPANY LIMITED:H	240,000	876,000		0.06	2022-05-11
509	8319	Expert Systems Holdings Limited:O	490,000	55,370		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	15,081		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	74,400		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	4,071,000	3,053,250		0.06	2022-05-05
518	0668	Doyen International Holdings Limited:O	758,000	134,924		0.06	2018-11-12
519	1184	S.A.S. Dragon Holdings Limited:O	372,000	1,670,280		0.06	2022-03-02
520	1085	HENGXIN TECHNOLOGY LTD.:O	230,000	848,700		0.06	2021-10-04
521	0260	AVIC Joy Holdings (HK) Limited:O	3,506,000	66,614		0.06	2020-09-29
522	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	140,400		0.06	2022-05-03
523	0371	Beijing Enterprises Water Group Limited:O	5,957,100	15,011,892		0.06	2022-05-11
524	8269	Wealth Glory Holdings Limited:O	438,082	79,731		0.06	2021-11-29
525	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	6,500	97,435		0.06	2022-04-21
526	8083	Youzan Technology Limited:O	10,785,000	1,229,490		0.06	2022-05-11
527	1180	Paradise Entertainment Limited (BM):O	614,140	485,171		0.06	2022-04-21
528	1323	Huasheng International Holding Limited:O	2,428,000	262,224		0.06	2022-04-13
529	1148	Xinchen China Power Holdings Limited:O	740,000	270,100		0.06	2022-05-03
530	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	430,000	88,150		0.06	2021-12-01
531	0929	IPE GROUP LIMITED:O	605,000	484,000		0.06	2022-05-11
532	0919	Modern Healthcare Technology Holdings Limited (KY):O	520,000	81,640		0.06	2022-01-20
533	0986	Dufu Liquor Group Limited:O	718,125	54,578		0.06	2022-03-29
534	1053	Chongqing Iron & Steel Company Limited:H	308,400	354,660		0.06	2022-04-28
535	3051	Global X Asia Innovator Active ETF:Unit	200	8,060		0.06	2022-03-09
536	8473	Mi Ming Mart Holdings Limited:O	640,000	115,200		0.06	2022-04-25
537	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	610,000	994,300		0.06	2022-04-25
538	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	883,200	126,298		0.06	2022-03-29
539	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,971,082	2,779,226		0.06	2022-05-03
540	6880	Tempus Holdings Limited:O	246,000	37,146		0.06	2021-03-29
541	1495	Jiyi Holdings Limited:O	580,000	348,000		0.06	2022-04-08
542	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,397,922	15,970,233		0.06	2022-05-11
543	0543	Pacific Online Limited:O	627,785	791,009		0.06	2022-05-05
544	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	440,000	15,840		0.06	2022-04-28
545	1591	Shun Wo Group Holdings Limited:O	2,200,000	79,200		0.06	2022-04-28
546	0617	PALIBURG HOLDINGS LIMITED:O	612,780	1,213,304		0.05	2018-11-12
547	1340	Huisheng International Holdings Limited:O	482,000	30,366		0.05	2022-01-10
548	1746	Man Shun Group (Holdings) Limited:O	544,000	250,240		0.05	2022-03-31
549	9997	Kangji Medical Holdings Limited:O	676,000	4,745,520		0.05	2022-05-11
550	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	35,000		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	148,775		0.05	2021-05-28
553	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	223,500	478,290		0.05	2022-04-25
554	8109	Kirin Group Holdings Limited:O	268,732	9,137	*	0.05	2021-12-15
555	1637	SH Group (Holdings) Limited:O	212,000	93,280		0.05	2021-06-23
556	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	402,000	510,540		0.05	2022-05-05
557	8160	Goldway Education Group Limited:O	276,000	18,768		0.05	2021-11-26
558	1598	China 21st Century Education Group Limited:O	615,000	261,375		0.05	2022-04-07
559	2828	Hang Seng China Enterprises Index ETF:Unit	194,272	13,311,517		0.05	2022-05-11
560	3339	Lonking Holdings Limited:O	2,245,000	4,826,750		0.05	2022-04-29
561	0928	King International Investment Limited (KY):O	672,070	80,648		0.05	2022-03-18
562	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	474,000	111,390		0.05	2022-02-08
563	1399	Veson Holdings Limited (KY):O	568,000	159,040		0.05	2021-11-18
564	1705	B & S International Holdings Ltd.:O	208,000	68,640		0.05	2021-09-10
565	6882	EGL Holdings Company Limited:O	260,000	150,800		0.05	2022-05-06
566	8057	Madison Holdings Group Limited:O	321,200	340,472		0.05	2022-01-21
567	1508	China Reinsurance (Group) Corporation:H	3,423,000	2,293,410		0.05	2022-03-22
568	6820	FriendTimes Inc.:O	1,116,000	1,439,640		0.05	2022-04-27
569	1126	DREAM INTERNATIONAL LIMITED (HK):O	344,000	877,200		0.05	2022-04-13
570	0864	Wing Lee Property Investments Limited:O	195,372	80,103		0.05	2019-11-08
571	2068	China Aluminum International Engineering Corporation Limited:H	202,000	404,000		0.05	2022-05-11
572	1723	Moon Inc.:O	202,000	45,450		0.05	2022-04-19
573	1800	China Communications Construction Company Limited:H	2,221,919	10,065,293		0.05	2022-05-10
574	1728	China ZhengTong Auto Services Holdings Limited:O	1,376,000	715,520		0.05	2022-05-03
575	1797	East Buy Holding Limited:O	501,000	1,503,000		0.05	2022-05-10
576	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	144,000	44,640		0.05	2021-01-13
577	3883	China Aoyuan Group Limited:O	1,483,000	1,749,940	*	0.05	2022-04-01
578	6822	King's Flair International (Holdings) Limited:O	350,000	395,500		0.05	2022-04-01
579	0610	WAI KEE HOLDINGS LIMITED:O	396,000	1,326,600		0.05	2022-03-18
580	1927	Jiujiuwang Food International Limited:O	395,000	79,395		0.05	2022-03-22
581	3323	China National Building Material Company Limited:H	2,263,550	22,182,790		0.05	2022-05-11
582	0808	Prosperity Real Estate Investment Trust:Unit	742,000	2,003,400		0.05	2022-03-01
583	0337	Greenland Hong Kong Holdings Limited:O	1,380,675	2,181,467		0.05	2022-05-05
584	1933	OneForce Holdings Limited:O	248,000	62,000		0.05	2021-10-28
585	0085	China Electronics Huada Technology Company Limited:O	998,250	519,090		0.05	2022-04-26
586	1766	CRRC Corporation Limited:H	2,142,800	6,149,836		0.05	2022-05-11
587	0362	China Zenith Chemical Group Limited:O	1,303,900	114,743		0.05	2022-05-10
588	3828	Ming Fai International Holdings Limited:O	359,000	159,755		0.05	2022-04-21
589	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,097,000	151,386		0.05	2022-03-17
590	2355	BAOYE GROUP COMPANY LIMITED:H	92,000	370,760		0.05	2022-04-12
591	1195	Kingwell Group Limited:O	1,408,000	46,464		0.05	2022-04-20
592	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	360,257	1,819,298		0.05	2022-05-11
593	0544	DAIDO GROUP LIMITED:O	140,400	25,974		0.05	2022-03-25
594	3878	Vicon Holdings Limited:O	232,000	213,440		0.05	2021-12-29
595	0822	Ka Shui International Holdings Limited:O	432,000	246,240		0.05	2022-03-11
596	3822	Sam Woo Construction Group Limited:O	812,000	64,960		0.05	2021-10-21
597	1045	APT SATELLITE HOLDINGS LIMITED:O	448,500	1,040,520		0.05	2022-04-22
598	0626	Public Financial Holdings Limited:O	530,000	1,287,900		0.05	2022-05-05
599	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	238,000	157,080		0.05	2022-04-21
600	1842	Grown Up Group Investment Holdings Limited:O	480,000	984,000		0.05	2022-05-04
601	0788	China Tower Corporation Limited:H	22,326,000	20,093,400		0.05	2022-04-25
602	8178	China Information Technology Development Limited:O	244,848	39,176		0.05	2022-01-19
603	8045	Jiangsu NandaSoft Technology Company Limited:H	240,000	9,120		0.05	2022-04-07
604	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	376,000	413,600		0.05	2022-05-04
605	1920	China Wacan Group Company Limited:O	1,230,000	41,820		0.05	2022-05-11
606	0696	TRAVELSKY TECHNOLOGY LIMITED:H	441,000	4,815,720		0.05	2022-05-04
607	1007	Longhui International Holdings Limited:O	331,345	23,525		0.05	2022-03-30
608	2230	MEDIALINK GROUP LIMITED:O	935,000	131,835		0.05	2021-12-06
609	8495	1957 & Co. (Hospitality) Limited:O	180,000	73,800		0.05	2022-01-26
610	8363	SDM Education Group Holdings Limited:O	214,000	24,824		0.05	2022-03-01
611	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	16,200	18,630		0.05	2022-03-25
612	8229	Future Data Group Limited:O	185,000	28,305		0.05	2020-06-15
613	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,428,036	38,394,003		0.05	2022-05-06
614	0685	Media Chinese International Limited (BM):O	777,000	217,560		0.05	2022-04-12
615	0609	Tiande Chemical Holdings Limited:O	392,000	709,520		0.05	2022-04-01
616	0582	Shin Hwa World Limited:O	1,930,290	447,827		0.05	2021-12-02
617	2814	Samsung NYSE FANG+ ETF:Unit	2,000	30,700		0.05	2022-04-29
618	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	22,800		0.05	2022-03-15
619	0255	Lung Kee Group Holdings Limited:O	286,000	1,052,480		0.05	2021-07-22
620	6128	Graphex Group Limited:O	244,000	258,640		0.05	2022-05-10
621	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,069,718	72,741		0.05	2022-01-11
622	2102	Tak Lee Machinery Holdings Limited:O	450,000	121,500		0.05	2022-04-29
623	1110	Kingworld Medicines Group Limited:O	280,000	133,000		0.04	2021-08-25
624	8225	China Health Group Inc.:O	445,000	133,500		0.04	2022-03-21
625	8237	Link Holdings Limited (KY):O	1,554,000	21,756		0.04	2021-07-05
626	3988	BANK OF CHINA LIMITED:H	37,197,341	112,707,943		0.04	2022-05-11
627	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	3,200	21,328		0.04	2022-05-03
628	0511	TELEVISION BROADCASTS LIMITED:O	193,300	918,175		0.04	2022-04-22
629	8370	Zhi Sheng Group Holdings Limited:O	400,000	78,800		0.04	2021-08-06
630	6136	Kangda International Environmental Company Limited:O	943,000	669,530		0.04	2022-02-08
631	0814	Beijing Jingkelong Company Limited:H	80,000	65,600		0.04	2022-04-25
632	1917	Doumob:O	1,010,000	62,620		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	21,505		0.04	2018-11-12
635	1680	Macau Legend Development Limited:O	2,715,000	1,235,325	*	0.04	2022-03-28
636	1928	Sands China Ltd.:O	3,537,047	55,531,638		0.04	2022-05-11
637	8275	China New Consumption Group Limited:O	59,000	32,450		0.04	2022-05-03
638	2192	Medlive Technology Co., Ltd.:O	308,500	2,791,925		0.04	2022-05-04
639	1181	Tang Palace (China) Holdings Limited:O	465,000	265,050		0.04	2022-02-17
640	0800	A8 New Media Group Limited:O	1,166,000	361,460		0.04	2022-02-14
641	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	518,200	8,664,304		0.04	2022-05-11
642	8285	Sling Group Holdings Limited:O	240,000	20,400		0.04	2018-11-12
643	3700	Inkeverse Group Limited:O	856,000	1,044,320		0.04	2022-05-11
644	1473	Pangaea Connectivity Technology Limited (KY):O	424,000	92,856		0.04	2021-12-21
645	8268	Smart City Development Holdings Limited (KY):O	84,800	66,992		0.04	2021-04-29
646	1064	Zhong Hua International Holdings Limited:O	300,000	24,600		0.04	2022-01-05
647	2688	ENN Energy Holdings Limited:O	473,800	48,280,220		0.04	2022-05-05
648	0755	DevGreat Group Limited:O	6,225,000	149,400		0.04	2022-04-27
649	3070	Ping An of China CSI HK Dividend ETF:Unit	13,100	333,788		0.04	2021-12-02
650	2170	Suzhou Basecare Medical Corporation Limited:H	33,500	118,925		0.04	2022-03-01
651	0438	IRICO Group New Energy Company Limited:H	39,790	342,194		0.04	2022-04-07
652	2286	Chen Xing Development Holdings Limited:O	248,000	319,920		0.04	2021-12-23
653	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	455,898	542,519		0.04	2021-06-29
654	1251	SPT Energy Group Inc.:O	764,000	206,280		0.04	2022-03-29
655	8159	China United Venture Investment Limited:O	290,000	69,310		0.04	2018-11-12
656	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	108,000	116,640		0.04	2020-01-14
657	1347	HUA HONG SEMICONDUCTOR LIMITED:O	535,000	13,696,000		0.04	2022-05-11
658	2699	Xinming China Holdings Limited:O	766,000	27,576		0.04	2021-11-26
659	3933	United Laboratories International Holdings Limited (The):O	739,500	2,662,200		0.04	2022-03-01
660	8215	First Credit Finance Group Limited:O	1,475,000	159,300	*	0.04	2018-11-12
661	2251	Beijing Airdoc Technology Co., Ltd.:H	10,500	185,850		0.04	2022-03-31
662	2488	LAUNCH TECH COMPANY LIMITED:H	72,100	171,598		0.04	2022-03-24
663	0871	China Dredging Environment Protection Holdings Limited:O	604,000	114,760		0.04	2022-04-29
664	1898	China Coal Energy Company Limited:H	1,648,600	10,221,320		0.04	2022-05-04
665	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	363,699	3,087,805		0.04	2022-05-11
666	2369	Coolpad Group Limited:O	5,538,600	1,080,027		0.04	2022-03-10
667	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	14,820		0.04	2018-11-12
668	0778	Fortune Real Estate Investment Trust:Unit	791,000	5,410,440		0.04	2022-05-04
669	0756	Summi (Group) Holdings Limited:O	912,000	72,960		0.04	2022-01-14
670	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	233,000	3,988,960		0.04	2022-04-27
671	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	98,666	98,666		0.04	2022-02-04
672	1692	Town Ray Holdings Limited:O	142,000	282,580		0.04	2022-04-06
673	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	119,375	20,413		0.04	2022-01-07
674	1098	ROAD KING INFRASTRUCTURE LIMITED:O	296,000	1,832,240		0.04	2022-04-01
675	2146	Roiserv Lifestyle Services Co., Ltd.:H	37,000	146,520	*	0.04	2021-12-29
676	8131	ABC MULTIACTIVE LIMITED:O	186,400	22,368		0.04	2022-05-06
677	2822	CSOP FTSE China A50 ETF:Unit	273,114	3,864,563		0.04	2022-05-11
678	0088	TAI CHEUNG HOLDINGS LIMITED:O	240,000	1,152,000		0.04	2022-01-25
679	0285	BYD Electronic (International) Company Limited:O	873,500	12,491,050		0.04	2022-05-11
680	2211	Universal Health International Group Holding Limited:O	179,500	29,438		0.04	2021-09-29
681	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,341,200	19,420,576		0.04	2022-05-10
682	0468	Greatview Aseptic Packaging Company Limited:O	516,000	1,011,360		0.04	2022-05-03
683	1616	A Metaverse Company:O	830,000	126,160	*	0.04	2022-03-22
684	8118	Bortex Global Limited:O	192,000	89,280		0.04	2022-03-16
685	3389	Hengdeli Holdings Limited:O	1,711,400	419,293		0.04	2021-09-17
686	0828	DYNASTY FINE WINES GROUP LIMITED:O	478,000	160,130		0.04	2022-04-25
687	87001	Hui Xian Real Estate Investment Trust:Unit	2,330,406	2,377,014		0.04	2022-04-28
688	1134	Kelfred Holdings Limited:O	188,000	122,200		0.04	2021-10-28
689	0982	Huafa Property Services Group Company Limited:O	3,780,000	491,400		0.04	2022-01-04
690	0598	SINOTRANS LIMITED:H	805,000	1,875,650		0.04	2022-05-06
691	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,200	10,382		0.04	2022-05-06
692	2238	Guangzhou Automobile Group Co., Ltd.:H	1,161,614	7,480,794		0.04	2022-05-05
693	1315	Green Economy Development Limited:O	2,811,000	78,708		0.04	2022-05-10
694	0600	China Infrastructure Investment Limited:O	160,000	64,000		0.04	2022-02-14
695	1629	Champion Alliance International Holdings Limited:O	204,000	85,680		0.04	2022-04-04
696	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	630,000	308,700		0.04	2022-03-08
697	0489	DongFeng Motor Group Company Limited (CN):H	1,058,588	5,748,133		0.04	2022-05-11
698	0384	CHINA GAS HOLDINGS LIMITED:O	2,016,200	18,811,146		0.04	2022-05-11
699	0723	Reliance Global Holdings Limited (BM):O	3,376,330	87,785		0.04	2022-03-29
700	0951	CHAOWEI POWER HOLDINGS LIMITED:O	408,000	665,040		0.04	2022-05-11
701	3326	Perfect Group International Holdings Limited:O	498,000	120,516		0.04	2022-04-04
702	0856	VSTECS Holdings Limited:O	534,000	3,374,880		0.04	2022-04-19
703	1222	WANG ON GROUP LIMITED:O	5,857,414	392,447		0.04	2022-01-19
704	3369	QINHUANGDAO PORT CO., LTD.:H	303,500	355,095		0.04	2022-03-17
705	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,318,865	36,064,008		0.04	2022-05-11
706	2126	JW (Cayman) Therapeutics Co. Ltd:O	149,750	1,012,310		0.04	2022-05-04
707	6811	Tai Hing Group Holdings Limited:O	364,000	429,520		0.04	2022-04-22
708	2227	Solis Holdings Limited (KY):O	332,000	54,780		0.04	2021-10-26
709	1239	Teamway International Group Holdings Limited:O	237,500	29,688		0.04	2022-02-09
710	1178	Huiyin Holdings Group Limited:O	107,250	12,763	*	0.04	2020-06-09
711	8609	EGGRICULTURE FOODS LTD.:O	180,000	50,400		0.04	2021-01-08
712	3626	Hang Sang (Siu Po) International Holding Company Limited:O	66,000	31,020		0.04	2020-09-29
713	8403	Dowway Holdings Limited:O	43,000	47,300		0.04	2021-10-18
714	3329	BOCOM International Holdings Company Limited:O	977,273	996,818		0.04	2022-03-14
715	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,009,110	1,755,851		0.04	2022-05-11
716	1124	COASTAL GREENLAND LIMITED:O	1,472,000	69,184		0.04	2021-07-06
717	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	396,365	388,438		0.04	2022-02-21
718	8101	EJE (Hong Kong) Holdings Limited:O	122,400	29,498	*	0.04	2021-05-10
719	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	131,400	70,956		0.04	2022-04-25
720	0887	Emperor Watch & Jewellery Limited:O	2,390,000	384,790		0.04	2021-09-20
721	1011	China NT Pharma Group Company Limited:O	671,000	150,975		0.04	2022-05-11
722	1055	China Southern Airlines Company Limited:H	1,504,000	6,016,000		0.04	2022-05-10
723	1612	Vincent Medical Holdings Limited:O	230,000	170,200		0.04	2022-04-28
724	3830	Kiddieland International Limited:O	350,000	42,350		0.04	2020-08-31
725	8379	Prime Intelligence Solutions Group Limited:O	280,000	33,600		0.04	2021-12-30
726	1711	ULFERTS INTERNATIONAL LIMITED:O	280,000	52,920		0.04	2021-10-04
727	0253	SHUN HO HOLDINGS LIMITED:O	106,000	93,280		0.03	2021-01-28
728	0694	Beijing Capital International Airport Company Limited:H	652,000	2,634,080		0.03	2022-04-27
729	0672	Zhong An Group Limited:O	1,948,000	555,180		0.03	2022-04-20
730	0059	Skyfame Realty (Holdings) Limited:O	2,917,869	280,115		0.03	2022-05-11
731	0837	Carpenter Tan Holdings Limited:O	85,500	291,555		0.03	2022-02-17
732	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,056,200	496,414		0.03	2022-05-04
733	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	448,000	479,360		0.03	2022-05-06
734	1793	Wecon Holdings Limited:O	272,000	44,336		0.03	2020-11-03
735	0435	Sunlight Real Estate Investment Trust:Unit	569,000	2,122,370		0.03	2022-05-11
736	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	448,000	29,568		0.03	2021-03-04
737	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,131,691	13,874,532		0.03	2022-05-11
738	1345	Shanghai Pioneer Holding Ltd:O	425,000	973,250		0.03	2022-05-04
739	1475	NISSIN FOODS COMPANY LIMITED:O	351,500	1,753,985		0.03	2022-05-11
740	1755	S-Enjoy Service Group Co., Limited:O	293,000	2,241,450		0.03	2022-04-28
741	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,570,000	5,871,800		0.03	2022-05-10
742	6812	Winson Holdings Hong Kong Limited:O	200,000	72,000		0.03	2022-05-03
743	1769	Scholar Education Group:O	185,000	94,350		0.03	2022-04-26
744	2666	Genertec Universal Medical Group Company Limited:O	629,500	3,071,960		0.03	2022-05-05
745	1137	Hong Kong Technology Venture Company Limited:O	306,066	1,870,063		0.03	2022-04-27
746	1058	NAMYUE HOLDINGS LIMITED:O	178,000	131,720		0.03	2022-01-06
747	0357	Hainan Meilan International Airport Company Limited:H	75,000	1,014,000		0.03	2022-05-06
748	0451	GCL New Energy Holdings Limited:O	6,959,200	835,104		0.03	2022-05-06
749	9923	YEAHKA LIMITED:O	149,200	2,852,704		0.03	2022-04-14
750	8436	Takbo Group Holdings Limited:O	132,000	28,776		0.03	2021-02-24
751	1070	TCL Electronics Holdings Limited:O	823,400	2,848,964		0.03	2022-05-05
752	1466	Baijin Life Science Holdings Limited:O	105,392	14,017		0.03	2022-01-14
753	0860	Apollo Future Mobility Group Limited:O	2,623,404	865,723		0.03	2022-04-26
754	0924	Khoon Group Limited:O	328,000	103,320		0.03	2020-10-06
755	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,432,000	5,672,960		0.03	2022-05-11
756	0738	LE SAUNDA HOLDINGS LIMITED:O	230,200	122,006		0.03	2022-03-08
757	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	353,000	4,038,320		0.03	2022-04-29
758	1029	IRC LIMITED:O	2,296,000	484,456		0.03	2022-05-03
759	3303	Jutal Offshore Oil Services Limited:O	540,000	459,000		0.03	2022-04-22
760	0802	China e-Wallet Payment Group Limited:O	968,500	58,110		0.03	2022-01-26
761	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,653,000	3,028,550		0.03	2022-04-28
762	1810	Xiaomi Corporation:B	6,516,400	71,680,400		0.03	2022-05-11
763	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	68,600	16,533		0.03	2022-05-04
764	0216	CHINNEY INVESTMENTS, LIMITED:O	176,000	258,720		0.03	2020-10-19
765	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	83,284	24,985		0.03	2022-01-26
766	0665	Haitong International Securities Group Limited:O	1,919,523	2,226,647		0.03	2022-05-10
767	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,433,200	104,624		0.03	2022-04-29
768	1037	Maxnerva Technology Services Limited:O	222,000	65,490		0.03	2022-01-10
769	1201	Tesson Holdings Limited:O	391,250	176,063		0.03	2022-01-19
770	3888	Kingsoft Corporation Limited:O	431,400	10,137,900		0.03	2022-05-06
771	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	472,000	226,560		0.03	2022-04-26
772	0418	FOUNDER HOLDINGS LIMITED:O	376,000	210,560		0.03	2022-02-21
773	0242	SHUN TAK HOLDINGS LIMITED:O	945,750	1,446,998		0.03	2022-04-20
774	0303	VTECH HOLDINGS LIMITED:O	79,000	4,285,750		0.03	2022-05-04
775	0354	CHINASOFT INTERNATIONAL LIMITED:O	964,000	5,774,360		0.03	2022-05-11
776	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	53,000		0.03	2022-01-06
777	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	1,000	6,730		0.03	2022-04-28
778	9986	Dashan Education Holdings Limited (KY):O	250,000	72,500		0.03	2021-11-16
779	0728	CHINA TELECOM CORPORATION LIMITED:H	4,333,928	12,048,320		0.03	2022-05-11
780	0857	PETROCHINA COMPANY LIMITED:H	6,570,699	24,508,707		0.03	2022-05-11
781	1310	HKBN Ltd.:O	406,000	3,499,720		0.03	2022-05-10
782	0298	Chuang's China Investments Limited:O	726,000	257,730		0.03	2022-03-15
783	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	436,992	11,230,694		0.03	2022-05-10
784	0156	LIPPO CHINA RESOURCES LIMITED:O	2,818,000	326,888		0.03	2020-08-14
785	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	526,000	1,404,420		0.03	2022-05-10
786	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	512,000	419,840		0.03	2020-03-17
787	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	107,500	1,214,750		0.03	2022-04-29
788	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	24,310		0.03	2022-04-25
789	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	134,000	308,200		0.03	2020-10-12
790	3662	Starjoy Wellness and Travel Company Limited:O	221,000	411,060	*	0.03	2022-04-04
791	0628	Tong Tong AI Social Group Limited:O	821,134	250,446		0.03	2022-03-18
792	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,403,460	38,022,737		0.03	2022-05-11
793	0223	Elife Holdings Limited:O	206,200	21,239		0.03	2022-01-28
794	3128	Hang Seng China A Industry Top Index ETF:Unit	800	44,688		0.03	2021-10-15
795	8126	G.A. HOLDINGS LIMITED:O	144,000	32,400		0.03	2021-06-17
796	8117	China Primary Energy Holdings Limited:O	309,000	37,080		0.03	2018-11-12
797	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	81,375	16,682		0.03	2022-03-11
798	1503	China Merchants Commercial Real Estate Investment Trust:Unit	340,000	887,400		0.03	2022-05-11
799	1985	Microware Group Limited:O	90,000	77,400		0.03	2022-02-18
800	8509	Wine's Link International Holdings Limited:O	120,000	40,800		0.03	2021-09-27
801	8292	VSING Limited:O	190,000	148,200		0.03	2022-04-21
802	1388	Embry Holdings Limited:O	126,140	104,696		0.03	2021-09-10
803	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	117,650	449,423		0.03	2022-04-07
804	1645	Haina Intelligent Equipment International Holdings Limited:O	168,000	80,640		0.03	2022-05-10
805	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	920,000	8,878,000		0.03	2022-05-11
806	0090	Puxing Energy Limited:O	136,000	87,040		0.03	2022-04-04
807	6080	Wing Chi Holdings Limited:O	276,000	26,496		0.03	2022-01-26
808	3818	China Dongxiang (Group) Co., Ltd.:O	1,739,000	739,075		0.03	2022-03-18
809	0261	GBA Holdings Limited:O	54,041,100	540,411		0.03	2021-10-28
810	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	880,000	312,400	*	0.03	2022-05-04
811	2122	Kidsland International Holdings Limited:O	234,000	39,312		0.03	2022-03-17
812	8429	SV Vision Limited:O	140,000	14,280		0.03	2022-05-05
813	1865	Pengo Holdings Group Limited:O	268,000	103,180		0.03	2022-05-11
814	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	17,680	968,864		0.03	2022-05-10
815	8103	hmvod Limited:O	31,400	36,738		0.03	2022-04-25
816	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	183,000	1,063,230		0.03	2022-04-21
817	0552	China Communications Services Corporation Limited:H	694,000	2,366,540		0.03	2022-05-10
818	8483	Max Sight Group Holdings Limited:O	232,000	18,328		0.03	2021-10-22
819	0199	ITC Properties Group Limited:O	277,238	285,555		0.03	2022-04-27
820	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	223,545	2,548,413		0.03	2022-05-10
821	1371	China Ecotourism Group Limited:O	891,580	60,627		0.03	2022-02-08
822	0094	Greenheart Group Limited:O	534,800	54,550		0.03	2022-02-07
823	1759	Sino Gas Holdings Group Limited:O	62,000	50,840		0.03	2021-11-15
824	1522	BII Railway Transportation Technology Holdings Company Limited:O	600,000	225,000		0.03	2022-03-04
825	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	200	26,580		0.03	2021-07-13
826	1745	Lvji Technology Holdings Inc.:O	416,000	174,720		0.03	2022-04-26
827	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	11,700	69,381		0.03	2022-04-29
828	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,310,501	20,392,324		0.03	2022-05-11
829	1798	China Datang Corporation Renewable Power Co., Limited:H	704,000	1,837,440		0.03	2022-05-11
830	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	700	268,380		0.03	2022-05-04
831	1357	Meitu, Inc.:O	1,240,500	1,153,665		0.03	2022-05-04
832	2186	Luye Pharma Group Ltd.:O	995,500	2,319,515		0.03	2022-03-14
833	8153	Jiading International Group Holdings Limited:O	2,386,950	100,252		0.03	2022-05-06
834	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	27,950		0.03	2021-10-25
835	0228	China Energy Development Holdings Limited:O	2,666,000	375,906		0.03	2022-05-11
836	6185	CanSino Biologics Inc.:H	37,200	2,654,220		0.03	2022-05-11
837	0832	Central China Real Estate Limited:O	828,642	522,044		0.03	2022-04-21
838	2340	ISP Holdings Limited:O	118,676	32,636		0.03	2022-04-06
839	1555	MIE Holdings Corporation:O	912,000	51,984		0.03	2022-05-10
840	0070	Rich Goldman Holdings Limited:O	539,600	32,916		0.03	2022-05-06
841	2000	SIM TECHNOLOGY GROUP LIMITED:O	625,000	159,375		0.03	2022-01-21
842	0328	ALCO HOLDINGS LIMITED (BM):O	201,000	28,140		0.03	2022-03-15
843	0052	FAIRWOOD HOLDINGS LIMITED:O	36,000	519,120		0.03	2022-03-17
844	2202	China Vanke Company Limited:H	528,147	9,073,565		0.03	2022-05-11
845	1449	Leader Education Limited (KY):O	185,000	65,675		0.03	2022-03-25
846	0815	China Silver Group Limited:O	542,090	265,624		0.03	2022-03-30
847	3337	Anton Oilfield Services Group:O	834,000	346,110		0.03	2022-03-15
848	1425	Justin Allen Holdings Limited:O	345,000	170,775		0.03	2022-04-04
849	8621	Metropolis Capital Holdings Limited:O	264,000	9,504		0.03	2020-02-06
850	0891	Trinity Limited (BM):O	988,000	41,496	*	0.03	2020-12-30
851	0522	ASMPT Limited:O	112,900	8,851,360		0.03	2022-05-10
852	8219	HANVEY GROUP HOLDINGS LIMITED:O	41,000	20,910		0.03	2021-11-22
853	1699	China Putian Food Holding Limited:O	516,000	24,768	*	0.03	2022-03-14
854	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,233,600	9,683,760		0.03	2022-05-11
855	0913	Harbour Digital Asset Capital Limited:O	75,006	58,505		0.03	2021-12-29
856	1597	China Nature Energy Technology Holdings Limited:O	68,000	142,800		0.03	2021-09-10
857	0064	GET NICE HOLDINGS LIMITED:O	2,623,000	403,942		0.03	2021-10-08
858	0556	Pan Asia Environmental Protection Group Limited:O	228,000	202,920		0.03	2022-05-03
859	1909	Fire Rock Holdings Limited:O	1,040,000	582,400	*	0.03	2022-04-04
860	0174	Gemini Investments (Holdings) Limited:O	172,000	106,640		0.03	2020-11-18
861	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	180,000	104,400		0.03	2022-02-11
862	6119	Tian Yuan Group Holdings Limited:O	162,000	63,180		0.03	2021-09-01
863	2399	China Anchu Energy Storage Group Limited:O	564,000	304,560		0.03	2022-05-11
864	3031	Haitong MSCI China A ESG ETF:Unit	9,000	89,820		0.03	2021-10-26
865	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	330,000	103,950	*	0.03	2021-03-24
866	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	298,000	1,132,400		0.03	2022-04-28
867	1610	COFCO Joycome Foods Limited:O	1,043,000	3,222,870		0.03	2022-05-11
868	8519	XinXiang Era Group Company Limited:O	310,000	21,390		0.03	2022-03-30
869	0867	China Medical System Holdings Limited:O	653,900	6,996,730		0.03	2022-04-27
870	1959	Centenary United Holdings Limited:O	134,000	57,620		0.03	2021-10-21
871	3033	CSOP Hang Seng TECH Index ETF:Unit	961,800	3,795,263		0.03	2022-05-11
872	6178	Everbright Securities Company Limited:H	185,000	886,150		0.03	2022-04-29
873	1234	China Lilang Limited:O	314,000	1,186,920		0.03	2022-04-27
874	1199	COSCO SHIPPING Ports Limited:O	867,642	4,633,208		0.03	2022-04-29
875	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	81,500	104,320		0.03	2022-02-11
876	0573	Tao Heung Holdings Limited:O	265,000	233,200		0.03	2021-08-23
877	0195	Greentech Technology International Limited:O	1,780,000	325,740		0.03	2022-04-06
878	8622	Huakang Biomedical Holdings Company Limited:O	104,000	21,216		0.03	2022-05-05
879	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	636,000	49,608		0.03	2022-01-12
880	8245	Canopy SkyFire Group Limited:O	155,500	22,859		0.03	2020-10-30
881	0102	Summit Ascent Holdings Limited:O	1,170,000	62,010		0.03	2022-05-05
882	0979	Green Energy Group Limited:O	294,280	80,927		0.03	2022-03-15
883	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	400,000	300,000		0.03	2022-04-13
884	0405	Yuexiu Real Estate Investment Trust:Unit	1,196,540	3,685,343		0.03	2022-05-11
885	1074	APAC Resources Limited:Wrnt	41,002	3,157		0.03	2021-09-10
886	2136	Lifestyle China Group Limited:O	374,000	287,980		0.03	2022-05-11
887	1413	FEG Holdings Corporation Limited:O	255,000	65,025		0.03	2022-01-03
888	3918	NagaCorp Ltd.:O	1,105,948	6,967,472		0.03	2022-05-04
889	3072	Nikko AM Global Internet ETF:Unit	350	30,464		0.03	2022-03-15
890	3913	KWG Living Group Holdings Limited:O	511,375	1,350,030		0.03	2022-05-06
891	0280	KING FOOK HOLDINGS LIMITED:O	230,000	96,600		0.03	2021-11-29
892	8201	PPS International (Holdings) Limited:O	136,200	13,620		0.03	2022-01-10
893	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	603,200	398,112		0.03	2022-03-23
894	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	145	229,028		0.03	2022-02-07
895	0889	DATRONIX HOLDINGS LIMITED:O	80,000	41,600		0.03	2021-04-27
896	0390	CHINA RAILWAY GROUP LIMITED:H	1,050,000	5,764,500		0.02	2022-05-10
897	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	203,000	107,590		0.02	2022-04-25
898	0918	Majestic Dragon AeroTech Holdings Limited:O	192,800	54,948		0.02	2021-11-23
899	0491	Emperor Culture Group Limited:O	800,506	33,621		0.02	2022-03-02
900	2389	Beijing Health (Holdings) Limited (KY):O	1,512,000	119,448		0.02	2022-03-15
901	0008	PCCW LIMITED:O	1,920,890	8,586,378		0.02	2022-05-10
902	1351	Bright Future Technology Holdings Limited:O	124,000	90,520		0.02	2021-11-29
903	8281	China Golden Classic Group Limited:O	248,000	34,968		0.02	2022-02-08
904	1922	Ruisen Life Service Co, Limited (KY):O	66,000	219,780		0.02	2021-09-13
905	1623	Hilong Holding Limited:O	419,000	343,580		0.02	2022-05-11
906	8437	RMH Holdings Limited:O	320,000	41,600		0.02	2022-03-30
907	9608	Sundy Service Group Co. Ltd:O	790,000	105,070		0.02	2022-04-14
908	1142	E&P Global Holdings Limited:O	35,795	44,028		0.02	2021-05-28
909	6885	Henan Jinma Energy Company Limited:H	132,000	501,600		0.02	2022-03-11
910	1385	Shanghai Fudan Microelectronics Group Company Limited:H	70,000	1,767,500		0.02	2022-05-10
911	0726	DIT Group Limited:O	762,500	488,000		0.02	2022-03-10
912	1091	South Manganese Investment Limited:O	841,000	630,750		0.02	2022-05-11
913	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	275,950	4,630,441		0.02	2022-05-04
914	0127	CHINESE ESTATES HOLDINGS LIMITED:O	463,500	1,015,065		0.02	2022-02-10
915	3368	Parkson Retail Group Limited:O	639,500	116,389		0.02	2022-04-07
916	0196	Honghua Group Limited:O	1,299,000	305,265		0.02	2022-03-15
917	0214	ASIA ORIENT HOLDINGS LIMITED:O	203,770	152,828		0.02	2022-02-24
918	0097	HENDERSON INVESTMENT LIMITED:O	736,000	250,240		0.02	2022-05-11
919	1523	Plover Bay Technologies Limited:O	264,000	805,200		0.02	2022-04-07
920	8193	Asia-Pac Financial Investment Company Limited:O	280,000	17,360		0.02	2022-01-14
921	3348	China PengFei Group Limited:O	120,000	123,600		0.02	2022-01-24
922	1162	LUMINA GROUP LIMITED (KY):O	144,000	20,160		0.02	2021-12-13
923	2038	FIH Mobile Limited:O	1,912,009	1,873,769		0.02	2022-04-12
924	1661	China Frontier Technology Group:O	382,000	38,964		0.02	2021-08-06
925	0717	Emperor Capital Group Limited:O	1,610,800	91,816		0.02	2022-04-25
926	2131	Netjoy Holdings Limited:O	190,000	347,700		0.02	2022-04-29
927	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	52,500	316,050		0.02	2022-05-11
928	1020	Cybernaut International Holdings Company Limited:O	948,000	144,096		0.02	2022-01-14
929	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	74,000	26,640		0.02	2020-12-04
930	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,400	7,826		0.02	2022-02-08
931	0583	Great Wall Pan Asia Holdings Limited:O	372,000	98,580		0.02	2021-03-26
932	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	146,000	26,280		0.02	2022-04-12
933	0777	NetDragon Websoft Holdings Limited:O	128,000	1,930,240		0.02	2022-03-11
934	1979	TEN PAO GROUP HOLDINGS LIMITED:O	236,000	304,440		0.02	2022-05-11
935	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	310,000	15,500		0.02	2021-11-01
936	2080	AUX International Holdings Limited:O	116,000	77,720		0.02	2022-04-26
937	0921	Hisense Home Appliances Group Co., Ltd.:H	108,000	813,240		0.02	2022-05-10
938	0110	China Fortune Holdings Limited:O	42,800	12,840		0.02	2022-01-27
939	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	221,120	227,754		0.02	2021-06-07
940	2217	Tam Jai International Co. Limited:O	312,000	864,240		0.02	2022-05-10
941	0851	Sheng Yuan Holdings Limited:O	887,338	35,494		0.02	2022-02-23
942	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	70,000	623,000		0.02	2021-07-29
943	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	184,800		0.02	2022-02-21
944	2138	EC Healthcare:O	272,000	2,031,840		0.02	2022-05-10
945	8006	Sino Splendid Holdings Limited:O	114,797	9,184		0.02	2022-03-16
946	0397	Minerva Group Holding Limited:O	641,381	98,773		0.02	2022-04-27
947	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	36,100	219,849		0.02	2022-03-08
948	9600	Newlink Technology Inc.:O	180,800	399,568		0.02	2022-05-05
949	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	28,300	2,085,710		0.02	2022-05-11
950	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	232,000	61,480		0.02	2022-03-03
951	1796	Metaspacex Limited:O	110,000	188,100	*	0.02	2022-03-02
952	1327	Luxxu Group Limited:O	123,400	39,488		0.02	2020-07-10
953	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	8,000	79,680		0.02	2022-04-08
954	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	108,441	324,239		0.02	2022-05-11
955	0564	ZCZL Industrial Technology Group Company Limited (CN):H	55,200	439,392		0.02	2022-05-11
956	0988	Silk Road Logistics Holdings Limited:O	145,394	27,625		0.02	2022-01-21
957	1740	Values Cultural Investment Limited:O	235,000	32,900		0.02	2022-04-22
958	1200	Midland Holdings Limited (BM):O	162,000	137,700		0.02	2022-03-15
959	3050	Global X China Global Leaders ETF:Unit	350	16,387		0.02	2021-11-30
960	0841	Asia Cassava Resources Holdings Limited:O	132,000	29,700		0.02	2022-04-08
961	0823	Link Real Estate Investment Trust:Unit	476,252	31,670,758		0.02	2022-05-11
962	2187	Zhixin Group Holding Limited:O	168,000	408,240		0.02	2022-05-11
963	1762	Wanka Online Inc.:O	341,000	136,400		0.02	2022-03-30
964	3600	MODERN DENTAL GROUP LIMITED:O	213,750	538,650		0.02	2022-04-13
965	0820	HSBC China Dragon Fund:Unit	7,854	107,600		0.02	2022-03-25
966	2777	Guangzhou R&F Properties Co., Ltd.:H	837,000	2,343,600		0.02	2022-05-05
967	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	574,000	688,800		0.02	2022-04-27
968	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	450,000	666,000		0.02	2022-04-29
969	0538	Ajisen (China) Holdings Limited:O	243,000	267,300		0.02	2022-05-10
970	1502	Financial Street Property Co., Limited:H	23,000	66,470		0.02	2022-03-17
971	1872	Guan Chao Holdings Limited:O	200,000	36,400		0.02	2021-05-20
972	3069	ChinaAMC Hang Seng Biotech ETF:Unit	15,100	162,778		0.02	2022-04-12
973	2028	Jolimark Holdings Limited:O	136,000	33,048		0.02	2020-12-30
974	0299	Glory Sun Land Group Limited:O	24,224	29,311		0.02	2022-04-25
975	8507	i.century Holding Limited:O	88,000	13,024		0.02	2022-04-19
976	1869	Kafelaku Coffee Holding Limited:O	220,000	59,400		0.02	2021-06-15
977	0967	SOUND GLOBAL LTD.:O	330,000	983,400	*	0.02	2019-01-04
978	1498	PuraPharm Corporation Limited:O	86,500	124,560		0.02	2022-05-10
979	1277	Kinetic Development Group Limited:O	1,844,000	1,087,960		0.02	2022-05-10
980	2048	E-House (China) Enterprise Holdings Limited:O	382,250	244,640		0.02	2022-05-06
981	2100	BAIOO Family Interactive Limited:O	604,000	277,840		0.02	2022-04-14
982	1881	Regal Real Estate Investment Trust:Unit	704,140	1,013,962		0.02	2022-05-04
983	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,760	1,108,818		0.02	2022-03-17
984	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	432,000	42,336		0.02	2022-04-06
985	1297	Sinosoft Technology Group Limited:O	263,600	113,348		0.02	2022-05-05
986	3319	A-Living Smart City Services Co., Ltd.:H	305,470	3,500,686		0.02	2022-05-11
987	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	230,000	3,270,600		0.02	2022-04-14
988	0861	DIGITAL CHINA HOLDINGS LIMITED:O	357,550	1,251,425		0.02	2022-05-04
989	0745	China National Culture Group Limited:O	156,100	26,537		0.02	2022-01-05
990	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	256,000	335,360		0.02	2021-05-07
991	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	535,100	1,599,949		0.02	2022-05-05
992	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	838,586	2,599,617		0.02	2022-05-11
993	0136	China Ruyi Holdings Limited:O	1,985,268	3,791,862		0.02	2022-05-11
994	2382	Sunny Optical Technology (Group) Company Limited:O	232,200	23,730,840		0.02	2022-05-11
995	0630	AMCO United Holding Limited:O	510,720	39,325		0.02	2021-11-29
996	0526	Lisi Group (Holdings) Limited (BM):O	1,692,000	54,144		0.02	2022-04-29
997	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,464,000	18,745,600		0.02	2022-05-11
998	8257	Genes Tech Group Holdings Company Limited:O	210,000	28,980		0.02	2021-06-30
999	8082	Qing Hua Holding Group Company Limited (BM):O	439,700	24,184		0.02	2022-02-17
1000	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	123,600	655,080		0.02	2022-04-25
1001	1448	Fu Shou Yuan International Group Limited:O	484,000	2,449,040		0.02	2022-05-11
1002	1260	Wonderful Sky Financial Group Holdings Limited:O	240,000	72,000		0.02	2021-09-10
1003	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	115,000	3,823,750		0.02	2022-05-06
1004	0167	IDT INTERNATIONAL LIMITED:O	541,400	17,866		0.02	2022-04-22
1005	0164	China Baoli Technologies Holdings Limited:O	122,262	34,233		0.02	2022-04-08
1006	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	67,600	862,576		0.02	2022-05-10
1007	0531	Samson Holding Ltd.:O	636,000	305,280		0.02	2022-05-10
1008	1240	CNQC International Holdings Limited:O	312,500	206,250		0.02	2022-03-18
1009	3173	Premia CSI Caixin China New Economy ETF:Unit	35,500	308,673		0.02	2022-03-16
1010	0327	PAX Global Technology Limited:O	222,000	1,438,560		0.02	2022-04-26
1011	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	222,500	643,025		0.02	2022-05-06
1012	9928	Times Neighborhood Holdings Limited:O	201,822	379,425		0.02	2022-04-07
1013	2349	China City Infrastructure Group Limited:O	639,200	81,178		0.02	2021-09-09
1014	1051	G-Resources Group Limited:O	92,076	237,556		0.02	2022-01-14
1015	0585	Imagi International Holdings Limited:O	169,047	70,155		0.02	2022-04-06
1016	1395	ELL Environmental Holdings Limited:O	225,000	39,600		0.02	2021-09-09
1017	0521	CWT International Limited:O	2,312,000	180,336		0.02	2021-09-29
1018	1165	Shunfeng International Clean Energy Limited:O	1,008,000	47,376		0.02	2022-04-13
1019	2158	Yidu Tech Inc.:O	199,800	1,468,530		0.02	2022-05-06
1020	0276	Mongolia Energy Corporation Limited:O	38,033	39,174		0.02	2021-09-21
1021	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	497,000	278,320		0.02	2022-05-11
1022	2212	Future Bright Mining Holdings Limited:O	880,000	49,280		0.02	2022-05-06
1023	9998	Kwan Yong Holdings Limited:O	160,000	28,320		0.02	2021-08-10
1024	1960	TBK & Sons Holdings Limited:O	200,000	82,000		0.02	2021-08-18
1025	0932	Shunten International (Holdings) Limited:O	620,000	91,140		0.02	2022-04-06
1026	0436	New Universe Environmental Group Limited:O	604,000	151,000		0.02	2021-11-11
1027	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	109,100	1,014,630		0.02	2022-04-12
1028	0341	CAFE DE CORAL HOLDINGS LIMITED:O	116,000	1,445,360		0.02	2022-05-04
1029	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	256,000	975,360		0.02	2022-05-11
1030	2804	Premia Vietnam ETF:Unit	450	39,366		0.02	2021-12-07
1031	1450	Be Friends Holding Limited:O	218,000	477,420		0.02	2021-10-11
1032	3686	Clifford Modern Living Holdings Limited:O	200,000	90,000		0.02	2022-01-26
1033	0559	DeTai New Energy Group Limited:O	3,086,800	61,736		0.02	2022-02-08
1034	1398	Industrial and Commercial Bank of China Limited:H	17,045,701	77,046,569		0.02	2022-05-11
1035	2616	CStone Pharmaceuticals:O	232,500	1,171,800	*	0.02	2022-04-04
1036	3383	Agile Group Holdings Limited (KY):O	764,500	2,530,495		0.02	2022-04-22
1037	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,248,646	9,789,385		0.02	2022-05-11
1038	1808	Enterprise Development Holdings Limited (KY):O	13,150	8,548		0.02	2022-03-28
1039	2005	SSY Group Limited (KY):O	575,000	2,098,750		0.02	2022-05-04
1040	1889	Sanai Health Industry Group Company Limited:O	590,000	51,330		0.02	2022-05-04
1041	1367	SFund International Holdings Limited:O	92,000	46,920	*	0.02	2021-01-28
1042	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	126,500	27,020,400		0.02	2022-05-10
1043	1958	BAIC Motor Corporation Limited:H	482,500	1,095,275		0.02	2022-05-11
1044	1168	Z Fin Limited:O	1,213,100	272,948		0.02	2022-04-14
1045	6958	Zhenro Services Group Limited:O	197,000	161,540		0.02	2022-04-12
1046	1105	SING TAO NEWS CORPORATION LIMITED:O	167,000	62,625		0.02	2022-02-24
1047	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	458,000	503,800		0.02	2022-05-04
1048	1099	SINOPHARM GROUP CO. LTD.:H	252,118	4,558,293		0.02	2022-05-11
1049	2633	Jacobson Pharma Corporation Limited:O	362,000	228,060		0.02	2022-03-17
1050	2689	Nine Dragons Paper (Holdings) Limited:O	867,000	5,739,540		0.02	2022-05-10
1051	6198	Qingdao Port International Co., Ltd.:H	203,000	775,460		0.02	2022-04-27
1052	0331	FSE Lifestyle Services Limited:O	83,000	419,980		0.02	2022-05-11
1053	1859	China Bright Culture Group:O	295,000	82,600		0.02	2022-05-05
1054	6608	Bairong Inc.:B	78,000	717,600		0.02	2022-05-04
1055	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,056,800	56,010		0.02	2022-03-17
1056	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	210,000	21,420		0.02	2020-09-03
1057	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,600	95,502		0.02	2022-03-11
1058	0235	CSC Holdings Limited (HK):O	3,699,250	129,474		0.02	2022-04-27
1059	3969	China Railway Signal & Communication Corporation Limited:H	357,000	935,340		0.02	2022-03-29
1060	8226	KOALA Financial Group Limited:O	25,200	9,324		0.02	2021-11-01
1061	0670	China Eastern Airlines Corporation Limited:H	936,000	2,461,680		0.02	2022-05-11
1062	0580	Sun.King Technology Group Limited:O	296,000	597,920		0.02	2022-04-29
1063	1787	Shandong Gold Mining Co., Ltd.:H	155,013	2,055,472		0.02	2022-05-11
1064	0818	Hi Sun Technology (China) Limited:O	501,000	485,970		0.02	2022-01-10
1065	0269	China Resources and Transportation Group Limited:O	1,920,015	26,880		0.02	2022-04-25
1066	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	227,500	5,846,750		0.02	2022-04-25
1067	1270	Langham Hospitality Investments Limited:O	585,966	544,948		0.02	2021-12-06
1068	1250	Shandong Hi-Speed New Energy Group Limited:O	11,391,428	786,009		0.02	2022-04-13
1069	3836	China Harmony Auto Holding Limited:O	279,000	987,660		0.02	2022-03-09
1070	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	107,000	203,300		0.02	2022-03-04
1071	6836	Amrita Global Development Limited:O	176,000	269,280	*	0.02	2021-07-29
1072	1337	Razer Inc.:O	1,567,000	4,387,600	*	0.02	2022-04-29
1073	1850	HSC Resources Group Limited:O	170,000	33,660		0.02	2022-04-06
1074	0493	GOME Retail Holdings Limited:O	5,974,355	2,300,127		0.02	2022-05-05
1075	1446	Hung Fook Tong Group Holdings Limited:O	116,000	44,660		0.02	2021-04-14
1076	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,450	910,665		0.02	2021-12-15
1077	0193	CAPITAL ESTATE LIMITED:O	34,275	9,597		0.02	2021-03-02
1078	0400	Ingdan, Inc.:O	249,000	595,110		0.02	2022-03-16
1079	0497	CSI Properties Limited (BM):O	1,650,000	305,250		0.02	2021-07-16
1080	6988	Joy Spreader Group Inc.:O	383,000	1,087,720		0.02	2022-05-11
1081	82822	CSOP FTSE China A50 ETF:Unit	123,200	1,498,112		0.02	2022-02-07
1082	0854	Willas-Array Electronics (Holdings) Limited:O	15,000	58,500		0.02	2021-01-04
1083	0181	FUJIAN HOLDINGS LIMITED:O	200,000	23,800		0.02	2018-11-12
1084	1823	Huayu Expressway Group Limited:O	72,000	121,680		0.02	2022-04-26
1085	1442	Infinity Logistics and Transport Ventures Limited:O	360,000	432,000		0.02	2021-11-30
1086	2182	Tian Chang Group Holdings Ltd.:O	108,000	39,960		0.02	2022-04-04
1087	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,200,915	9,174,991		0.02	2022-05-05
1088	2002	China Sunshine Paper Holdings Company Limited:O	177,500	362,100		0.02	2022-05-05
1089	0040	Gold Peak Technology Group Limited:O	159,166	103,458		0.02	2022-04-26
1090	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	74,000	55,500		0.02	2022-03-29
1091	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	52,500		0.02	2022-01-10
1092	1526	Rici Healthcare Holdings Limited:O	276,000	234,600		0.02	2020-05-29
1093	0708	China Evergrande New Energy Vehicle Group Limited:O	1,879,000	6,012,800	*	0.02	2022-04-04
1094	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	900	5,981		0.02	2022-03-16
1095	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	190,405	780,661		0.02	2022-04-29
1096	9689	JTF International Holdings Limited:O	160,000	96,000		0.02	2022-03-16
1097	1175	Fresh Express Delivery Holdings Group Co., Limited:O	282,900	16,691	*	0.02	2022-01-04
1098	0150	Hypebeast Limited:O	352,500	324,300		0.02	2022-04-20
1099	0914	Anhui Conch Cement Company Limited:H	222,000	9,002,100		0.02	2022-05-10
1100	1816	CGN Power Co., Ltd.:H	1,904,000	3,941,280		0.02	2022-05-11
1101	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	404,000	96,152		0.02	2022-04-11
1102	8501	Sanbase Corporation Limited:O	34,000	30,260		0.02	2020-08-19
1103	2155	Morimatsu International Holdings Company Limited:O	176,000	1,232,000		0.02	2022-01-14
1104	6622	Zhaoke Ophthalmology Limited:O	91,743	376,146		0.02	2022-04-28
1105	3999	DaChan Food (Asia) Limited:O	172,000	91,160		0.02	2022-02-21
1106	1346	Lever Style Corporation:O	108,000	42,660		0.02	2021-04-07
1107	1785	Chengdu Expressway Co., Ltd.:H	77,000	160,160		0.02	2022-04-27
1108	0678	Genting Hong Kong Limited:O	1,428,000	592,620	*	0.02	2022-01-18
1109	2386	SINOPEC Engineering (Group) Co., Ltd.:H	245,500	959,905		0.02	2022-04-14
1110	1087	InvesTech Holdings Limited:O	19,700	39,400		0.02	2021-07-29
1111	0270	GUANGDONG INVESTMENT LIMITED:O	1,098,000	10,573,740		0.02	2022-05-11
1112	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	284,800	2,323,968		0.02	2022-05-10
1113	8037	China Biotech Services Holdings Limited:O	161,100	220,707		0.02	2022-04-11
1114	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	66,300	1,640,925		0.02	2022-05-05
1115	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	100	4,346		0.02	2021-02-04
1116	2191	SF Real Estate Investment Trust:Unit	133,000	389,690		0.02	2022-05-04
1117	8606	Kinetix Systems Holdings Limited:O	160,000	17,280		0.02	2022-01-04
1118	1651	Precision Tsugami (China) Corporation Limited:O	63,000	538,650		0.02	2022-04-26
1119	1640	Qian Xun Technology Limited:O	66,000	21,450		0.02	2021-08-02
1120	83188	ChinaAMC CSI 300 Index ETF:Unit	46,800	1,890,720		0.02	2022-04-12
1121	0224	PIONEER GLOBAL GROUP LIMITED:O	190,000	182,400		0.02	2021-07-22
1122	6158	Zhenro Properties Group Limited:O	719,000	409,830		0.02	2022-05-06
1123	0736	China Properties Investment Holdings Limited:O	43,934	12,741		0.02	2021-11-24
1124	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	150,400	1,982,272		0.02	2022-05-10
1125	0380	China Pipe Group Limited (BM):O	218,000	22,890		0.02	2018-11-12
1126	0439	KuangChi Science Limited:O	1,005,401	121,654		0.02	2022-04-29
1127	0842	Leoch International Technology Limited:O	220,000	147,400		0.02	2022-03-29
1128	6690	Haier Smart Home Co., Ltd.:H	463,141	12,111,137		0.02	2022-05-10
1129	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	44,000	6,380		0.02	2021-05-06
1130	1780	Rongzun International Holdings Group Limited:O	100,000	88,000		0.02	2022-04-13
1131	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	86,000	383,560		0.02	2021-07-06
1132	2880	Liaoning Port Co., Ltd.:H	831,000	565,080		0.02	2022-04-25
1133	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,185,000	97,170		0.02	2022-03-10
1134	1063	SUNCORP TECHNOLOGIES LIMITED:O	247,204	111,242		0.02	2022-05-10
1135	1268	China MeiDong Auto Holdings Limited:O	204,000	4,620,600		0.02	2022-05-11
1136	1314	Tsui Wah Holdings Limited:O	226,000	42,262		0.02	2021-11-02
1137	1547	IBI Group Holdings Limited (KY):O	128,000	39,680		0.02	2020-07-29
1138	8206	Shentong Robot Education Group Company Limited:O	302,000	13,892		0.02	2022-03-25
1139	1477	Ocumension Therapeutics:O	106,000	1,016,540		0.02	2022-03-07
1140	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	190,000	26,600		0.02	2021-12-23
1141	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	132,641	139,273		0.02	2021-07-13
1142	3838	China Starch Holdings Limited:O	950,000	190,000		0.02	2022-04-22
1143	0976	Chiho Environmental Group Limited:O	254,000	228,600		0.02	2022-03-18
1144	0333	Top Form International Limited:O	47,600	22,134		0.02	2021-03-03
1145	0353	Energy International Investments Holdings Limited:O	1,138,000	59,176		0.02	2021-04-14
1146	0434	Boyaa Interactive International Limited:O	112,000	54,320		0.02	2022-05-03
1147	1628	Yuzhou Group Holdings Company Limited:O	1,029,272	488,904		0.02	2022-04-13
1148	3382	Tianjin Port Development Holdings Limited:O	968,000	590,480		0.02	2022-04-25
1149	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	68,000	112,200		0.02	2022-01-13
1150	1618	Metallurgical Corporation of China Ltd.:H	449,000	884,530		0.02	2022-05-03
1151	1657	SG Group Holdings Limited:O	5,000	21,500		0.02	2021-03-05
1152	6893	Hin Sang Group (International) Holding Co. Ltd.:O	170,000	49,300		0.02	2022-03-11
1153	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	112,000	101,920		0.02	2021-01-29
1154	1813	KWG Group Holdings Limited:O	494,681	1,335,639		0.02	2022-04-29
1155	0410	SOHO CHINA LIMITED:O	806,500	1,129,100		0.02	2022-04-25
1156	0752	PICO FAR EAST HOLDINGS LIMITED:O	192,000	215,040		0.02	2022-04-11
1157	0182	Concord New Energy Group Limited:O	1,390,160	1,000,915		0.02	2022-05-11
1158	1104	APAC Resources Limited:O	201,387	235,623		0.02	2021-10-29
1159	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	182,000	21,476		0.02	2021-05-17
1160	0674	China Tangshang Holdings Limited:O	354,400	38,275		0.02	2021-09-06
1161	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	276,000	162,840		0.02	2021-12-28
1162	1431	YuanShengTai Dairy Farm Limited:O	713,000	166,842		0.02	2022-01-11
1163	0419	Hony Media Group:O	2,051,250	287,175		0.02	2022-04-25
1164	1970	IMAX China Holding, Inc.:O	51,700	449,790		0.02	2022-04-26
1165	8432	Bar Pacific Group Holdings Limited:O	130,000	13,910		0.02	2022-05-10
1166	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,633,998	6,094,813		0.02	2022-05-11
1167	6898	China Aluminum Cans Holdings Limited:O	136,000	57,800		0.02	2022-04-11
1168	1857	China Everbright Water Limited:O	431,000	711,150		0.02	2022-05-06
1169	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	463,094	58,350		0.02	2022-05-06
1170	3333	China Evergrande Group:O	1,984,000	3,273,600	*	0.02	2022-03-21
1171	1945	Zero2IPO Holdings Inc.:O	46,800	137,124		0.02	2022-03-30
1172	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	97,000	63,050		0.02	2021-09-07
1173	1671	Tianjin Tianbao Energy Co., Ltd.:H	24,000	12,240		0.02	2022-04-27
1174	8043	Atlinks Group Limited:O	60,000	9,840		0.02	2021-11-24
1175	8406	China Oral Industry Group Holdings Limited:O	120,000	84,000		0.02	2022-03-10
1176	8282	Gameone Holdings Limited:O	24,000	9,960		0.02	2022-01-21
1177	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	460,375	1,150,938		0.01	2022-05-11
1178	0753	Air China Limited:H	680,000	3,447,600		0.01	2022-05-11
1179	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	490,000	965,300		0.01	2022-05-06
1180	8028	Timeless Resources Holdings Limited:O	418,400	12,552		0.01	2022-05-11
1181	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	742,000	2,856,700		0.01	2022-04-28
1182	8111	China Technology Industry Group Limited:O	66,000	9,570		0.01	2022-03-15
1183	1338	BaWang International (Group) Holding Limited:O	462,000	34,188		0.01	2022-03-02
1184	0229	RAYMOND INDUSTRIAL LIMITED:O	73,000	70,810		0.01	2021-06-02
1185	0827	Ko Yo Chemical (Group) Limited:O	832,000	191,360		0.01	2022-05-06
1186	1978	LH GROUP LIMITED (KY):O	116,000	121,800		0.01	2022-04-08
1187	1500	In Construction Holdings Limited:O	120,000	33,600		0.01	2021-11-29
1188	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	91,440		0.01	2021-09-24
1189	0987	China Renewable Energy Investment Limited:O	361,478	92,177		0.01	2022-04-19
1190	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,500	5,700		0.01	2022-04-14
1191	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	31,000	26,040		0.01	2022-04-12
1192	0931	China HK Power Smart Energy Group Limited:O	813,000	211,380		0.01	2022-03-18
1193	2283	TK Group (Holdings) Limited:O	120,000	266,400		0.01	2021-12-29
1194	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	796,000	1,050,720		0.01	2022-04-14
1195	0464	China In-Tech Limited:O	64,000	30,080		0.01	2018-11-12
1196	8059	Glory Flame Holdings Limited:O	145,000	2,900		0.01	2020-12-28
1197	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	324,172	2,784,637		0.01	2022-04-29
1198	0245	China Vered Financial Holding Corporation Limited:O	4,964,598	282,982	*	0.01	2022-01-11
1199	3022	iShares MSCI Emerging Markets ETF:Unit	30	13,767		0.01	2020-12-03
1200	2400	XD Inc.:O	68,600	1,328,096		0.01	2022-05-11
1201	1988	China Minsheng Banking Corp., Ltd.:H	1,186,840	3,394,362		0.01	2022-04-28
1202	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	230,000	20,470		0.01	2022-04-25
1203	0206	CM Energy Tech Co., Ltd.:O	459,800	104,375		0.01	2022-03-15
1204	0231	Ping An Securities Group (Holdings) Limited:O	731,500	7,315	*	0.01	2021-02-24
1205	8025	Asian Capital Resources (Holdings) Limited:O	28,400	14,200	*	0.01	2021-12-29
1206	1737	A & S Group (Holdings) Limited:O	140,000	26,600		0.01	2021-06-08
1207	0667	China East Education Holdings Limited:O	304,000	1,054,880		0.01	2022-05-10
1208	1899	Xingda International Holdings Limited:O	232,000	334,080		0.01	2022-03-21
1209	2148	Vesync Co., Ltd:O	162,000	848,880		0.01	2022-05-04
1210	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,292,520	125,374		0.01	2021-12-10
1211	0005	HSBC HOLDINGS PLC:O	2,837,332	137,326,869		0.01	2022-05-11
1212	0168	TSINGTAO BREWERY COMPANY LIMITED:H	90,879	5,520,899		0.01	2022-05-11
1213	6626	YUEXIU SERVICES GROUP LIMITED:O	211,095	755,720		0.01	2022-05-05
1214	2280	HC Group Inc.:O	181,500	85,305		0.01	2022-04-21
1215	8331	P.B. Group Limited:O	22,000	6,600		0.01	2021-10-29
1216	0806	Value Partners Group Limited:O	255,000	742,050		0.01	2022-05-10
1217	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	94,000	105,280		0.01	2020-12-07
1218	2298	Cosmo Lady (China) Holdings Company Limited:O	310,000	113,150		0.01	2022-03-15
1219	1818	Zhaojin Mining Industry Company Limited:H	359,500	2,354,725		0.01	2022-05-11
1220	1386	Vestate Group Holdings Limited:O	110,000	50,050	*	0.01	2021-03-25
1221	0604	SHENZHEN INVESTMENT LIMITED:O	1,224,554	1,947,041		0.01	2022-04-27
1222	1968	HINGTEX HOLDINGS LIMITED:O	88,000	14,960		0.01	2020-03-19
1223	6663	IWS Group Holdings Limited:O	110,000	80,300		0.01	2022-04-25
1224	3889	Global Corn Group Limited:O	210,000	15,120		0.01	2022-03-15
1225	3188	ChinaAMC CSI 300 Index ETF:Unit	39,000	1,831,440		0.01	2022-05-06
1226	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,200	166,920		0.01	2022-03-18
1227	0086	SUN HUNG KAI & CO. LIMITED:O	269,000	976,470		0.01	2022-04-21
1228	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	586,400	2,152,088		0.01	2022-05-11
1229	8156	Sinopharm Tech Holdings Limited:O	616,000	48,048		0.01	2021-06-07
1230	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	7,544		0.01	2021-03-19
1231	8620	Asia-express Logistics Holdings Limited:O	65,000	12,805		0.01	2021-12-06
1232	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	913,330	47,493		0.01	2021-10-08
1233	0873	Shimao Services Holdings Limited:O	333,024	1,398,701	*	0.01	2022-04-27
1234	0876	Kaisa Health Group Holdings Limited:O	680,000	52,360		0.01	2022-01-10
1235	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	270,000	151,200		0.01	2021-12-23
1236	6666	Evergrande Property Services Group Limited:O	1,453,549	3,343,163	*	0.01	2022-03-21
1237	0558	L.K. Technology Holdings Limited:O	185,000	1,779,700		0.01	2022-05-10
1238	1665	Pentamaster International Limited:O	322,000	296,240		0.01	2022-04-26
1239	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	219,000	876,000		0.01	2022-04-27
1240	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	54,000	172,260		0.01	2022-05-11
1241	0700	TENCENT HOLDINGS LIMITED:O	1,281,814	449,147,626		0.01	2022-05-11
1242	1402	i-Control Holdings Limited:O	140,000	63,000		0.01	2021-07-30
1243	1237	China Environmental Technology and Bioenergy Holdings Limited:O	112,408	11,690		0.01	2022-04-27
1244	1650	Hygieia Group Limited (KY):O	264,000	20,592	*	0.01	2021-03-31
1245	1171	Yankuang Energy Group Company Limited:H	250,446	5,296,933		0.01	2022-05-11
1246	1198	Royale Home Holdings Limited:O	342,138	944,301		0.01	2022-03-29
1247	1027	China Jicheng Holdings Limited:O	42,237	18,584		0.01	2021-09-20
1248	1866	CHINA XLX FERTILISER LTD.:O	161,000	1,091,580		0.01	2022-05-11
1249	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	266,380	125,199		0.01	2022-04-01
1250	0006	Power Assets Holdings Limited:O	278,250	15,095,063		0.01	2022-05-04
1251	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	365,000	25,550		0.01	2021-11-17
1252	6993	Blue Moon Group Holdings Limited:O	760,000	4,567,600		0.01	2022-05-11
1253	6655	Huaxin Cement Co., Ltd.:H	95,000	1,350,900		0.01	2022-04-25
1254	2371	Chuanglian Holdings Limited (KY):O	872,000	35,752		0.01	2022-04-06
1255	0975	Mongolian Mining Corporation:O	134,175	338,121		0.01	2022-05-06
1256	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	79,000		0.01	2022-02-10
1257	0188	Sunwah Kingsway Capital Holdings Limited:O	93,600	33,228		0.01	2020-11-27
1258	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	18,900		0.01	2018-11-12
1259	2883	China Oilfield Services Limited:H	230,000	1,782,500		0.01	2022-03-16
1260	0883	CNOOC LIMITED:O	5,668,096	59,628,370		0.01	2022-05-11
1261	1918	Sunac China Holdings Limited:O	691,500	3,167,070	*	0.01	2022-04-07
1262	2357	AviChina Industry & Technology Company Limited:H	786,000	3,167,580		0.01	2022-05-11
1263	1525	Shanghai Gench Education Group Limited:O	52,500	169,575		0.01	2021-04-15
1264	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	4,920		0.01	2022-03-02
1265	0992	LENOVO GROUP LIMITED:O	1,514,000	12,460,220		0.01	2022-05-11
1266	1695	S&P International Holding Limited:O	135,000	11,205		0.01	2020-05-27
1267	9919	Activation Group Holdings Limited (KY):O	94,000	114,680		0.01	2022-04-20
1268	6865	Flat Glass Group Co., Ltd.:H	56,000	1,722,000		0.01	2022-05-11
1269	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,480,960	11,507,059		0.01	2022-05-03
1270	0475	Central Development Holdings Limited:O	48,000	29,760		0.01	2021-04-26
1271	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	920,000	43,746,000		0.01	2022-05-11
1272	2833	Hang Seng Index ETF:Unit	244,300	4,925,088		0.01	2022-05-11
1273	1415	Cowell e Holdings Inc.:O	103,000	783,830		0.01	2022-04-29
1274	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	156,143	50,808,932		0.01	2022-05-11
1275	1682	Hang Pin Living Technology Company Limited:O	96,000	12,480		0.01	2021-10-28
1276	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	12,000	3,420		0.01	2022-03-15
1277	3968	CHINA MERCHANTS BANK CO., LTD.:H	553,294	23,349,007		0.01	2022-05-11
1278	1096	Sino Energy International Holdings Group Limited:O	232,000	6,032	*	0.01	2022-03-29
1279	8107	Ficus Technology Holdings Limited:O	12,000	2,340		0.01	2021-06-30
1280	1662	Yee Hop Holdings Limited:O	60,000	78,600		0.01	2022-04-06
1281	0241	Alibaba Health Information Technology Limited:O	1,618,000	6,229,300		0.01	2022-05-11
1282	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	46,544		0.01	2021-09-03
1283	0533	GOLDLION HOLDINGS LIMITED:O	117,000	169,650		0.01	2022-04-04
1284	1867	Standard Development Group Limited:O	160,000	46,400		0.01	2021-10-05
1285	0746	Lee & Man Chemical Company Limited:O	98,000	682,080		0.01	2022-05-04
1286	1888	Kingboard Laminates Holdings Limited:O	370,000	4,380,800		0.01	2022-05-06
1287	8525	Baiying Holdings Group Limited:O	32,000	17,600		0.01	2021-07-02
1288	8166	China Eco-Farming Limited:O	12,555	2,059		0.01	2021-10-25
1289	1971	Redsun Services Group Limited:O	49,000	147,490		0.01	2022-03-08
1290	8420	Nexion Technologies Limited:O	85,000	17,850		0.01	2021-04-14
1291	8619	NIU Holdings Limited:O	136,000	10,472		0.01	2022-04-27
1292	2346	Universal Star (Holdings) Limited:O	70,000	57,400	*	0.01	2022-03-17
1293	6068	Wisdom Education International Holdings Company Limited:O	256,000	79,360		0.01	2022-03-24
1294	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	292,000	744,600		0.01	2022-03-29
1295	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	772,000	37,828		0.01	2022-05-11
1296	8021	WLS HOLDINGS LIMITED (BM):O	1,684,000	72,412		0.01	2022-05-10
1297	1243	WANG ON PROPERTIES LIMITED:O	1,776,000	124,320		0.01	2021-10-21
1298	1672	Ascletis Pharma Inc.:O	127,000	496,570		0.01	2022-05-10
1299	0743	Asia Cement (China) Holdings Corporation:O	182,000	853,580		0.01	2022-04-21
1300	0524	Great Wall Terroir Holdings Limited:O	182,500	11,680		0.01	2021-12-08
1301	2222	NVC International Holdings Limited:O	489,000	63,570		0.01	2021-10-18
1302	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	121,000	7,139		0.01	2022-02-09
1303	1339	People's Insurance Company (Group) of China Limited (The):H	1,006,000	2,444,580		0.01	2022-05-11
1304	1611	Sinohope Technology Holdings Limited:O	35,500	164,010		0.01	2022-03-16
1305	0041	GREAT EAGLE HOLDINGS LIMITED:O	84,188	1,436,247		0.01	2022-05-11
1306	1706	Shuang Yun Holdings Limited:O	115,000	24,265		0.01	2022-05-05
1307	6193	Tailam Tech Construction Holdings Limited:O	46,000	15,870		0.01	2021-12-02
1308	0001	CK Hutchison Holdings Limited:O	440,611	23,881,116		0.01	2022-05-11
1309	0579	Beijing Jingneng Clean Energy Co., Limited:H	324,000	596,160		0.01	2022-05-11
1310	0868	XINYI GLASS HOLDINGS LIMITED:O	461,000	7,929,200		0.01	2022-05-11
1311	8362	Winning Tower Group Holdings Limited:O	160,000	6,400		0.01	2021-09-29
1312	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	57,760		0.01	2020-01-16
1313	8066	Phoenitron Holdings Limited:O	59,750	2,271		0.01	2022-01-12
1314	8356	Tsun Yip Holdings Limited (KY):O	460,000	5,060		0.01	2020-03-11
1315	1313	China Resources Building Materials Technology Holdings Limited:O	790,000	4,716,300		0.01	2022-05-11
1316	1789	AK Medical Holdings Limited:O	126,000	516,600		0.01	2022-05-06
1317	8536	TL Natural Gas Holdings Limited:O	20,000	3,080		0.01	2022-02-23
1318	0403	STARLITE HOLDINGS LIMITED:O	58,384	16,931		0.01	2021-12-01
1319	1119	iDreamSky Technology Holdings Limited:O	159,600	651,168		0.01	2022-05-05
1320	2125	Strawbear Entertainment Group:O	78,000	241,020		0.01	2022-05-10
1321	8357	Republic Healthcare Limited:O	70,000	15,890		0.01	2022-05-04
1322	2601	China Pacific Insurance (Group) Co., Ltd.:H	310,698	5,207,298		0.01	2022-05-11
1323	0087	SWIRE PACIFIC LIMITED:B	332,500	2,483,775		0.01	2022-04-08
1324	2137	Brii Biosciences Limited:O	80,500	627,900		0.01	2022-05-06
1325	0506	China Foods Limited:O	311,228	827,866		0.01	2022-04-25
1326	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	21,300		0.01	2021-11-30
1327	2324	Capital VC Limited:O	46,284	10,877		0.01	2022-04-26
1328	9916	Xingye Wulian Service Group Co. Ltd.:O	44,000	39,600		0.01	2021-04-13
1329	3997	Telecom Service One Holdings Limited:O	14,000	38,220		0.01	2022-05-11
1330	1333	China Zhongwang Holdings Limited:O	592,403	995,237	*	0.01	2021-10-12
1331	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	126,000	4,630,500		0.01	2022-04-25
1332	3151	Premia China STAR50 ETF:Unit	5,000	37,050		0.01	2021-09-02
1333	8311	Perfect Optronics Limited:O	160,000	32,000		0.01	2018-11-12
1334	0361	SINO GOLF HOLDINGS LIMITED:O	560,000	28,560		0.01	2022-02-04
1335	0321	TEXWINCA HOLDINGS LIMITED:O	148,000	199,800		0.01	2022-03-10
1336	2161	JBM (Healthcare) Limited:O	95,250	77,153		0.01	2022-04-29
1337	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	43,000	109,220		0.01	2022-01-25
1338	0013	HUTCHMED (China) Limited:O	92,000	1,525,360		0.01	2022-05-11
1339	1300	Trigiant Group Limited:O	190,000	88,350		0.01	2022-03-07
1340	6606	New Horizon Health Limited:O	45,500	690,690		0.01	2022-05-11
1341	2269	WuXi Biologics (Cayman) Inc.:O	446,600	23,491,160		0.01	2022-05-11
1342	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	88,072	87,191		0.01	2022-04-04
1343	2309	ZO Future Group:O	2,037,500	187,450		0.01	2022-02-09
1344	2127	Huisen Shares Group Limited:O	324,000	194,400		0.01	2022-05-11
1345	8018	Finsoft Financial Investment Holdings Limited:O	13,300	2,354		0.01	2021-11-15
1346	0998	China CITIC Bank Corporation Limited:H	1,568,800	5,710,432		0.01	2022-05-11
1347	1826	FDB Holdings Limited:O	140,000	15,400		0.01	2021-11-09
1348	1205	CITIC RESOURCES HOLDINGS LIMITED:O	825,000	420,750		0.01	2022-04-27
1349	0707	Asia Television Holdings Limited:O	1,042,000	11,462		0.01	2022-04-04
1350	8112	Cornerstone Financial Holdings Limited:O	24,000	12,000		0.01	2022-01-25
1351	2338	WEICHAI POWER CO., LTD.:H	203,200	2,044,192		0.01	2022-05-05
1352	0272	SHUI ON LAND LIMITED:O	841,417	891,902		0.01	2022-05-10
1353	0547	Digital Domain Holdings Limited:O	451,600	243,864		0.01	2022-05-03
1354	8209	Plateau Treasures Limited:Wrnt	10,000	1,120		0.01	2021-09-02
1355	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	56,900	1,749,675		0.01	2022-05-03
1356	9922	Jiumaojiu International Holdings Limited:O	151,000	2,458,280		0.01	2022-05-11
1357	0635	PLAYMATES HOLDINGS LIMITED:O	214,000	145,520		0.01	2021-08-25
1358	6837	Haitong Securities Co., Ltd.:H	350,400	1,860,624		0.01	2022-05-11
1359	1861	Precious Dragon Technology Holdings Limited:O	24,000	45,600		0.01	2021-10-28
1360	1428	Bright Smart Securities & Commodities Group Limited:O	174,000	234,900		0.01	2022-03-24
1361	0103	Shougang Century Holdings Limited:O	202,000	49,490		0.01	2022-04-26
1362	1076	Imperial Pacific International Holdings Limited:O	1,089,900	69,754	*	0.01	2022-01-28
1363	0423	Hong Kong Economic Times Holdings Limited:O	44,000	50,160		0.01	2022-01-07
1364	0302	CMGE Technology Group Limited:O	282,000	558,360		0.01	2022-05-05
1365	0063	China Asia Valley Group Limited:O	287,000	20,090		0.01	2021-03-25
1366	3978	CHINA BESTSTUDY EDUCATION GROUP:O	86,000	30,530		0.01	2022-04-21
1367	0062	Transport International Holdings Limited:O	47,232	598,902		0.01	2022-05-03
1368	0817	China Jinmao Holdings Group Limited:O	1,280,000	2,944,000		0.01	2022-05-11
1369	8307	Medicskin Holdings Limited:O	40,000	7,760		0.01	2019-11-04
1370	0503	Lansen Pharmaceutical Holdings Limited:O	43,000	45,580		0.01	2022-04-12
1371	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,822	106,915		0.01	2021-06-09
1372	3718	Beijing Enterprises Urban Resources Group Limited:O	360,000	284,400		0.01	2022-05-10
1373	8221	Gaoyu Finance Group Limited (KY):O	200,000	8,400		0.01	2021-12-30
1374	8392	Satu Holdings Limited (KY):O	100,000	10,900		0.01	2021-12-15
1375	0183	Winfull Group Holdings Limited:O	56,000	17,640		0.01	2021-05-05
1376	1312	Kontafarma China Holdings Limited:O	558,000	28,458		0.01	2022-04-25
1377	2160	MicroPort CardioFlow Medtech Corporation:O	240,055	554,527		0.01	2022-05-10
1378	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	110	65,076		0.01	2022-05-04
1379	0030	YNBY International Limited:O	640,000	156,800		0.01	2021-12-17
1380	3300	CHINA GLASS HOLDINGS LIMITED:O	182,000	223,860		0.01	2022-04-28
1381	3001	Premia China USD Property Bond ETF:Unit	70	12,464		0.01	2021-12-01
1382	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	471,835	622,822		0.01	2022-03-17
1383	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	44,440		0.01	2022-03-15
1384	3893	CROSSTEC Group Holdings Limited:O	70,000	5,880		0.01	2022-04-13
1385	1776	GF Securities Co., Ltd.:H	165,200	1,574,356		0.01	2022-05-11
1386	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	50,000	58,000		0.01	2022-03-24
1387	0710	BOE Varitronix Limited:O	70,908	559,464		0.01	2022-04-27
1388	1086	Goodbaby International Holdings Limited:O	160,000	169,600		0.01	2022-04-25
1389	0309	Xinhua News Media Holdings Limited:O	173,000	11,764		0.01	2022-03-22
1390	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,624	8,001		0.01	2022-04-06
1391	0119	Poly Property Group Co., Limited:O	355,556	636,445		0.01	2022-04-28
1392	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,918,040	10,855,109		0.01	2022-05-05
1393	1470	Prosper One International Holdings Company Limited:O	76,000	6,764		0.01	2021-07-22
1394	0485	China Sinostar Group Company Limited:O	20,218	4,205		0.01	2021-03-03
1395	0189	DONGYUE GROUP LIMITED:O	214,000	1,876,780		0.01	2022-05-11
1396	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	64,000	528,640		0.01	2022-05-10
1397	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	57,400		0.01	2022-05-11
1398	6098	Country Garden Services Holdings Company Limited:O	316,026	8,422,093		0.01	2022-05-11
1399	0922	Anxian Yuan China Holdings Limited:O	208,200	35,602		0.01	2022-01-18
1400	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	370,400	14,390,040		0.01	2022-05-11
1401	8017	TradeGo FinTech Limited:O	56,000	60,480		0.01	2022-05-03
1402	2150	Nayuki Holdings Limited:O	160,000	744,000		0.01	2022-05-05
1403	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,800	21,780	*	0.01	2022-02-16
1404	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	265,000	42,665	*	0.01	2020-06-29
1405	0144	China Merchants Port Holdings Company Limited:O	350,459	4,752,224		0.01	2022-05-10
1406	8198	Crypto Flow Technology Limited:O	50,660	16,718		0.01	2021-06-17
1407	8132	Century Energy International Holdings Limited:O	233,000	52,425		0.01	2022-05-10
1408	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	83,400	51,708		0.01	2022-03-15
1409	1757	Affluent Foundation Holdings Limited:O	110,000	24,750		0.01	2020-02-07
1410	1480	Yan Tat Group Holdings Limited:O	22,000	27,720		0.01	2021-05-10
1411	1530	3SBio Inc.:O	222,500	1,214,850		0.01	2022-04-04
1412	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	1,860		0.01	2022-02-09
1413	2700	Green International Holdings Limited:O	59,743	21,209		0.01	2021-01-25
1414	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	687,516	1,038,149		0.01	2022-05-05
1415	0166	New Times Corporation Limited (BM):O	790,400	67,184		0.01	2022-04-22
1416	1873	VIVA BIOTECH HOLDINGS:O	174,500	366,450		0.01	2022-05-11
1417	1977	ANALOGUE HOLDINGS LIMITED:O	126,000	231,840		0.01	2022-04-14
1418	8401	Stream Ideas Group Limited:O	18,000	11,520		0.01	2022-05-06
1419	3669	China Yongda Automobiles Services Holdings Limited:O	176,500	1,187,845		0.01	2022-04-28
1420	0399	Starcoin Group Limited:O	131,240	25,329		0.01	2022-02-09
1421	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	16,750		0.01	2018-11-12
1422	6805	Kimou Environmental Holding Limited (KY):O	100,000	99,000		0.01	2020-10-12
1423	0165	CHINA EVERBRIGHT LIMITED (HK):O	150,000	1,095,000		0.01	2022-05-11
1424	0751	Skyworth Group Limited:O	235,939	1,064,085		0.01	2022-05-11
1425	1458	Zhou Hei Ya International Holdings Company Limited:O	210,500	804,110		0.01	2022-05-11
1426	0370	Hong Kong Robotics Group Holding Limited:O	134,440	96,797		0.01	2022-03-15
1427	0098	Xingfa Aluminium Holdings Limited:O	37,000	368,890		0.01	2022-04-07
1428	1316	Nexteer Automotive Group Limited:O	221,000	890,630		0.01	2022-04-20
1429	0413	South China Holdings Company Limited:O	1,162,843	86,050		0.01	2019-08-16
1430	0286	Aidigong Maternal & Child Health Limited (BM):O	376,218	154,249		0.01	2022-04-06
1431	1571	Xin Point Holdings Limited:O	88,000	180,400		0.01	2022-03-17
1432	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	422,000	5,941,760		0.01	2022-05-11
1433	0596	Inspur Digital Enterprise Technology Limited:O	100,000	257,000		0.01	2022-04-06
1434	9988	Alibaba Group Holding Limited (KY):O	1,890,120	161,888,778		0.01	2022-05-11
1435	1336	New China Life Insurance Company Ltd.:H	90,000	1,710,000		0.01	2022-04-28
1436	1686	SUNEVISION HOLDINGS LTD.:O	202,528	1,257,699		0.01	2022-03-07
1437	3683	Great Harvest Maeta Holdings Limited:O	82,500	10,808	*	0.01	2022-03-02
1438	8120	China Demeter Financial Investments Limited:O	52,734	6,592		0.01	2022-04-21
1439	0055	Neway Group Holdings Limited:O	21,800	7,957		0.01	2021-09-09
1440	0848	Maoye International Holdings Limited:O	441,000	107,604		0.01	2022-04-25
1441	0985	CST Holding (HK) Limited (KY):O	41,456	95,763		0.01	2022-03-29
1442	0813	Shimao Group Holdings Limited:O	324,500	1,434,290	*	0.01	2022-04-04
1443	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	65,000	16,055		0.01	2021-10-19
1444	1280	China Qidian Guofeng Holdings Limited:O	18,700	11,033		0.01	2021-08-19
1445	1877	Shanghai Junshi Biosciences Co., Ltd.:H	18,600	1,173,660		0.01	2022-05-11
1446	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	70,000	385,700		0.01	2022-04-19
1447	2678	Texhong International Group Limited:O	77,500	684,325		0.01	2022-05-11
1448	0258	TOMSON GROUP LIMITED:O	166,000	312,080		0.01	2022-03-18
1449	0039	China Beidahuang Industry Group Holdings Limited:O	524,000	26,200		0.01	2022-05-06
1450	3309	C-MER Medical Holdings Limited:O	104,000	416,000		0.01	2022-05-11
1451	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	168,000	178,080	*	0.01	2021-11-02
1452	9939	Kintor Pharmaceutical Limited:O	32,500	616,850		0.01	2022-05-06
1453	0941	China Mobile Limited (HK):O	1,790,179	91,388,638		0.01	2022-05-11
1454	1777	Fantasia Holdings Group Co., Limited:O	481,500	96,300	*	0.01	2022-03-29
1455	8431	Hao Bai International (Cayman) Limited:O	130,000	3,380		0.01	2020-04-08
1456	8365	Hatcher Group Limited:O	60,000	48,000		0.01	2022-03-18
1457	6998	Genor Biopharma Holdings Limited:O	42,000	141,960		0.01	2022-03-09
1458	1090	Da Ming International Holdings Limited:O	106,000	281,960		0.01	2021-09-28
1459	6823	HKT Limited (KY):O	629,598	7,076,682		0.01	2022-05-10
1460	9983	Central China New Life Limited:O	105,000	411,600		0.01	2022-05-04
1461	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	45,000		0.01	2022-02-22
1462	9626	Bilibili Inc.:Z ord	25,320	4,066,392		0.01	2022-05-11
1463	0825	New World Department Store China Limited:O	139,005	139,005		0.01	2021-08-05
1464	1389	Major Holdings Limited (KY):O	274,000	8,494		0.01	2020-08-13
1465	1255	TATA Health International Holdings Limited (KY):O	20,000	18,000		0.01	2022-04-28
1466	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	92,000	93,840		0.01	2022-04-28
1467	0690	Uni-Bio Science Group Limited:O	522,197	39,687		0.01	2022-03-18
1468	0571	ESUN HOLDINGS LIMITED:O	122,200	39,104		0.01	2018-11-12
1469	1272	Datang Environment Industry Group Co., Ltd.:H	51,000	44,880		0.01	2022-03-02
1470	8659	Yik Wo International Holdings Limited:O	55,000	13,750		0.01	2022-04-21
1471	3759	Pharmaron Beijing Co., Ltd.:H	10,900	945,575		0.01	2022-05-06
1472	2250	B.Duck Semk Holdings International Limited:O	81,000	140,130		0.01	2022-05-03
1473	1845	Weigang Environmental Technology Holding Group Limited:O	108,000	32,940		0.01	2020-10-08
1474	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	253,000	715,990		0.01	2022-05-03
1475	0656	FOSUN INTERNATIONAL LIMITED:O	668,593	5,021,133		0.01	2022-04-29
1476	0009	KEYNE LTD:O	286,420	10,025		0.01	2021-10-27
1477	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	60,000	3,240		0.01	2022-02-11
1478	1576	Qilu Expressway Company Limited:H	88,000	210,320		0.01	2022-04-26
1479	3737	Zhongzhi Pharmaceutical Holdings Limited:O	69,000	65,550		0.01	2022-02-25
1480	1112	Health and Happiness (H&H) International Holdings Limited:O	51,500	444,445		0.01	2022-05-11
1481	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	450	32,364		0.01	2021-08-13
1482	6108	New Ray Medicine International Holding Limited:O	132,800	114,208		0.01	2022-05-11
1483	1860	Mobvista Inc.:O	131,000	599,980		0.01	2022-05-03
1484	3728	Ching Lee Holdings Limited:O	80,000	13,200		0.01	2021-11-30
1485	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	117,600		0.01	2022-05-04
1486	1088	China Shenhua Energy Company Limited:H	264,727	6,326,975		0.01	2022-05-11
1487	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	82,000	1,697,400		0.01	2022-05-11
1488	2683	Wah Sun Handbags International Holdings Limited:O	32,000	12,320		0.01	2020-01-30
1489	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	118,000	14,160		0.01	2022-03-15
1490	0722	UMP Healthcare Holdings Limited:O	62,000	45,260		0.01	2022-04-20
1491	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,500	3,443		0.01	2018-11-12
1492	1024	Kuaishou Technology:B	273,800	17,222,020		0.01	2022-05-11
1493	1639	AKM INDUSTRIAL COMPANY LIMITED:O	120,000	216,000		0.01	2022-03-11
1494	1736	China Parenting Network Holdings Limited:O	80,000	4,480		0.01	2022-05-11
1495	0572	Future World Holdings Limited:O	4,266	3,285		0.01	2022-03-29
1496	9909	Powerlong Commercial Management Holdings Limited:O	50,000	350,000		0.01	2022-05-11
1497	1233	Times China Holdings Limited:O	163,432	400,408		0.01	2022-05-10
1498	0406	YAU LEE HOLDINGS LIMITED:O	34,000	52,360		0.01	2018-11-12
1499	6816	Prosper Construction Holdings Limited:O	62,000	34,100		0.01	2018-11-12
1500	0697	Shoucheng Holdings Limited:O	563,600	608,688		0.01	2022-05-11
1501	2832	Bosera STAR 50 Index ETF:Unit	100	797		0.01	2021-07-19
1502	1811	CGN New Energy Holdings Co., Ltd.:O	330,000	1,079,100		0.01	2022-05-11
1503	3983	China BlueChemical Ltd.:H	136,000	363,120		0.01	2022-05-10
1504	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	547,000	574,350		0.01	2022-05-04
1505	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	79,000	1,817,000		0.01	2022-04-12
1506	1516	Sunac Services Holdings Limited:O	235,791	851,206		0.01	2022-05-06
1507	0023	BANK OF EAST ASIA, LIMITED (THE):O	205,845	2,338,399		0.01	2022-05-04
1508	3886	Town Health International Medical Group Limited:O	576,000	253,440		0.01	2022-04-27
1509	2363	Tongda Hong Tai Holdings Limited:O	52,000	4,680		0.01	2022-02-22
1510	1439	Mobile Internet (China) Holdings Limited:O	105,000	3,045		0.01	2021-02-17
1511	8277	Steed Oriental (Holdings) Company Limited:O	20,000	3,420		0.01	2021-07-27
1512	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	164,000	383,760		0.01	2022-05-04
1513	0968	XINYI SOLAR HOLDINGS LIMITED:O	676,338	8,129,583		0.01	2022-05-06
1514	0250	SINO-I TECHNOLOGY LIMITED:O	1,642,000	32,840	*	0.01	2022-03-29
1515	0659	CTF Services Limited (BM):O	295,500	2,074,410		0.01	2022-05-05
1516	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	95,000	76,950		0.01	2021-11-26
1517	6113	BitStrat Holdings Limited (KY):O	30,000	37,500		0.01	2018-11-12
1518	2255	Haichang Ocean Park Holdings Ltd.:O	300,000	1,599,000		0.01	2022-05-10
1519	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	142,000	39,760		0.01	2021-12-21
1520	0480	HKR INTERNATIONAL LIMITED:O	110,080	317,030		0.01	2021-09-23
1521	0618	Peking University Resources (Holdings) Company Limited:O	472,000	76,464	*	0.01	2021-03-26
1522	8133	Jisheng Group Holdings Limited:O	13,000	1,898		0.01	2022-03-11
1523	6030	CITIC Securities Company Limited:H	192,350	3,066,059		0.01	2022-05-05
1524	0916	China Longyuan Power Group Corporation Limited:H	245,000	3,606,400		0.01	2022-05-11
1525	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,150	81,270		0.01	2022-05-11
1526	2310	Times Universal Group Holdings Limited:O	80,000	7,360		0.01	2021-11-26
1527	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	183,424	8,071		0.01	2021-01-18
1528	8512	Hyfusin Group Holdings Limited:O	80,000	19,200		0.01	2021-11-10
1529	2051	Vala Inc. (KY):O	98,500	23,345		0.01	2022-05-11
1530	6818	China Everbright Bank Company Limited:H	918,000	2,496,960		0.01	2022-05-11
1531	8371	Taste•Gourmet Group Limited:O	28,000	28,000		0.01	2022-02-25
1532	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	13,000	7,800		0.01	2021-05-13
1533	0866	China Qinfa Group Limited:O	180,000	71,100		0.01	2022-05-04
1534	1073	Da Yu Financial Holdings Limited:O	82,100	19,294		0.01	2021-10-05
1535	0207	Joy City Property Limited:O	1,025,000	297,250		0.01	2022-05-04
1536	6601	Cheerwin Group Limited:O	96,000	220,800		0.01	2022-04-13
1537	1262	Labixiaoxin Snacks Group Limited:O	95,000	37,525		0.01	2022-01-10
1538	2359	WuXi AppTec Co., Ltd.:H	27,769	2,718,585		0.01	2022-05-11
1539	3058	Global X China Innovator Active ETF:Unit	350	12,838		0.01	2021-12-02
1540	0563	Shanghai Industrial Urban Development Group Limited:O	339,500	230,860		0.01	2022-03-30
1541	3306	JNBY Design Limited:O	36,500	302,950		0.01	2022-04-26
1542	8328	Xinyi Electric Storage Holdings Limited:O	50,189	195,737		0.01	2022-03-30
1543	1141	CMBC Capital Holdings Limited:O	81,183	132,328		0.01	2022-04-07
1544	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	169,899	402,661		0.01	2022-03-28
1545	3091	NikkoAM Metaverse Theme Active ETF:Unit	120	9,194		0.01	2022-04-27
1546	1094	Cherish Sunshine International Limited:O	20,540	25,675		0.01	2021-11-16
1547	1225	Lerado Financial Group Company Limited:O	16,080	4,261		0.01	2022-05-11
1548	1118	GOLIK HOLDINGS LIMITED:O	40,000	37,200		0.01	2018-11-12
1549	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	84,000		0.01	2019-09-03
1550	1910	Samsonite Group S.A.:O	99,600	1,623,480		0.01	2022-05-11
1551	1293	Grand Baoxin Auto Group Limited:O	196,500	104,145		0.01	2022-04-20
1552	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	15,000	21,750		0.01	2021-11-18
1553	6618	JD Health International Inc.:O	220,310	9,175,912		0.01	2022-05-11
1554	1238	Powerlong Real Estate Holdings Limited:O	283,000	673,540		0.01	2022-05-04
1555	1592	Anchorstone Holdings Limited:O	85,000	20,400		0.01	2022-03-22
1556	1125	LAI FUNG HOLDINGS LIMITED:O	22,557	121,357		0.01	2020-12-30
1557	0163	Emperor International Holdings Limited:O	248,666	208,879		0.01	2022-04-07
1558	8161	MediNet Group Limited (KY):O	70,000	3,010		0.01	2021-08-20
1559	1368	Xtep International Holdings Limited:O	176,500	1,782,650		0.01	2022-05-10
1560	1117	China Modern Dairy Holdings Ltd.:O	530,500	583,550		0.01	2022-05-11
1561	2886	Binhai Investment Company Limited:O	90,400	136,504		0.01	2022-04-28
1562	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,610		0.01	2019-08-02
1563	0780	Tongcheng Travel Holdings Limited (KY):O	146,400	1,996,896		0.01	2022-04-19
1564	8027	KPM Holding Limited:O	15,600	7,332		0.01	2021-07-28
1565	1897	Million Hope Industries Holdings Limited:O	27,553	15,981		0.01	2021-05-28
1566	1717	Ausnutria Dairy Corporation Ltd:O	119,000	834,190		0.01	2022-03-31
1567	2086	Leadway Technology Investment Group Limited:O	21,000	23,100		0.01	2021-03-08
1568	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	720,000	56,160		0.01	2021-09-09
1569	1001	Hong Kong Shanghai Alliance Holdings Limited:O	42,000	16,590		0.01	2018-11-12
1570	3808	SINOTRUK (HONG KONG) LIMITED:O	180,500	1,527,030		0.01	2022-05-04
1571	2130	CN Logistics International Holdings Limited (KY):O	18,000	166,680		0.01	2022-05-11
1572	1499	OKG Technology Holdings Limited:O	350,000	58,800		0.01	2022-01-28
1573	2888	STANDARD CHARTERED PLC:O	193,952	10,454,013		0.01	2022-05-10
1574	1937	JiaChen Holding Group Limited:O	65,000	44,850		0.01	2022-03-31
1575	0872	Titan Invo Technology Limited:O	134,000	8,040		0.01	2022-03-15
1576	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	624,080	368,207		0.01	2022-05-04
1577	1697	Shandong International Trust Co., Ltd.:H	75,600	27,594		0.01	2022-03-02
1578	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	15,000	89,400		0.01	2022-05-04
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	83,830		0.01	2021-11-30
1581	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,200,941	10,087,904		0.01	2022-05-10
1582	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,504	464,416		0.01	2022-02-17
1583	0909	Ming Yuan Cloud Group Holdings Limited:O	126,000	1,212,120		0.01	2022-05-05
1584	1839	CIMC Vehicles (Group) Co., Ltd.:H	36,024	161,388		0.01	2022-04-19
1585	8260	Yin He Holdings Limited:O	110,000	4,400	*	0.01	2021-06-23
1586	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	154,000	17,864		0.01	2018-11-12
1587	1538	Zhong Ao Home Group Limited:O	54,000	27,000		0.01	2022-03-16
1588	8195	Legendary Education Group Limited:O	22,640	29,885	*	0.01	2021-09-29
1589	2638	HK Electric Investments Limited:O	556,125	4,315,530		0.01	2022-05-06
1590	1375	Central China Securities Co., Ltd.:H	75,000	90,750		0.01	2022-03-10
1591	0099	Wong's International Holdings Limited:O	30,000	63,300		0.01	2021-11-12
1592	1302	LifeTech Scientific Corporation:O	290,000	632,200		0.01	2022-04-27
1593	0061	Green Leader Holdings Group Limited:O	32,761	3,342		0.01	2021-08-13
1594	2135	Raily Aesthetic Medicine International Holdings Limited:O	130,000	22,230		0.01	2022-04-25
1595	2686	AAG Energy Holdings Limited:O	211,000	312,280		0.01	2022-04-26
1596	0720	AUTO ITALIA HOLDINGS LIMITED:O	327,975	59,363		0.01	2022-03-16
1597	0530	Goldin Financial Holdings Limited:O	432,509	64,011	*	0.01	2021-12-07
1598	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	230,000	446,200		0.01	2022-05-04
1599	0474	Aceso Life Science Group Limited:O	454,931	40,944		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	44,100		0.01	2021-09-07
1602	83081	Value Gold ETF:Unit	2,500	95,300		0.01	2020-12-28
1603	6888	Freetech Road Recycling Technology (Holdings) Limited:O	66,000	14,916		0.01	2022-04-25
1604	0142	FIRST PACIFIC COMPANY LIMITED:O	260,514	786,752		0.01	2022-03-25
1605	0290	GoFintech Quantum Innovation Limited:O	55,800	10,714		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	98,280		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	229,600		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	3,680		0.01	2020-12-22
1613	8158	China Regenerative Medicine International Limited:O	170,750	34,321		0.01	2022-04-11
1614	2288	Rykadan Capital Limited:O	22,415	11,880		0.01	2021-09-02
1615	0376	Yunfeng Financial Group Limited:O	230,240	317,731		0.01	2022-04-25
1616	0686	Beijing Energy International Holding Co., Ltd.:O	1,330,000	332,500		0.01	2021-11-04
1617	0689	EPI (Holdings) Limited:O	310,596	13,666		0.01	2022-03-02
1618	9990	Archosaur Games Inc.:O	48,000	319,200		0.01	2022-04-08
1619	2362	Jinchuan Group International Resources Co. Ltd:O	744,800	647,976		0.01	2022-05-11
1620	2858	Yixin Group Limited:O	384,500	269,150		0.01	2022-03-14
1621	2001	China New Higher Education Group Limited:O	92,000	233,680		0.01	2022-04-26
1622	0212	NANYANG HOLDINGS LIMITED:O	2,000	78,000		0.01	2021-03-19
1623	1896	Maoyan Entertainment:O	66,800	365,396		0.01	2022-05-06
1624	6066	CSC Financial Co., Ltd.:H	73,500	511,560		0.01	2022-04-08
1625	0687	Tysan Holdings Limited:O	196,000	73,500		0.01	2021-10-22
1626	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	278,695	8,778,893		0.01	2022-05-11
1627	1421	Prosperity Group International Limited (KY):O	80,000	4,880		0.01	2019-05-08
1628	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,022,860	85,920		0.01	2022-02-15
1629	3380	Logan Group Company Limited:O	323,000	704,140		0.01	2022-05-11
1630	0701	CNT GROUP LIMITED:O	108,000	44,280		0.01	2021-09-20
1631	1412	Q P Group Holdings Limited:O	30,000	40,200		0.01	2021-05-27
1632	0159	Brockman Mining Limited:O	521,600	138,224		0.01	2022-04-13
1633	1868	Neo-Neon Holdings Limited:O	117,500	55,813		0.01	2022-04-25
1634	3690	Meituan:B	308,800	49,840,320		0.01	2022-05-11
1635	1836	Stella International Holdings Limited:O	44,500	370,240		0.01	2022-05-05
1636	3900	Greentown China Holdings Limited:O	139,500	1,780,020		0.01	2022-04-11
1637	9995	RemeGen Co., Ltd.:H	10,500	292,425		0.01	2022-04-22
1638	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	4,560		0.01	2021-04-15
1639	2331	LI NING COMPANY LIMITED:O	144,791	8,318,243		0.01	2022-05-11
1640	0704	Huscoke Holdings Limited:O	15,823	4,826	*	0.01	2020-11-24
1641	9618	JD.com, Inc.:A	149,303	31,084,885		0.01	2022-05-11
1642	0369	Wing Tai Properties Limited:O	74,000	300,440		0.01	2022-03-17
1643	0225	Pokfulam Development Company Limited:O	6,000	66,360		0.01	2021-02-22
1644	0651	China Ocean Industry Group Limited:O	22,197	2,775	*	0.01	2021-03-15
1645	1083	Towngas Smart Energy Company Limited:O	171,202	636,871		0.01	2022-04-26
1646	1013	Wai Chun Group Holdings Limited:O	115,800	5,327		0.01	2022-03-31
1647	2821	ABF Pan Asia Bond Index Fund:Unit	1,660	179,446		0.01	2021-09-10
1648	0075	Y. T. REALTY GROUP LIMITED:O	43,035	62,401		0.01	2021-02-19
1649	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,188	32,747		0.01	2021-07-05
1650	9992	POP MART INTERNATIONAL GROUP LIMITED:O	75,200	2,316,160		0.01	2022-05-11
1651	3636	Poly Culture Group Corporation Limited:H	4,800	18,960		0.01	2019-03-25
1652	0123	Yuexiu Property Company Limited:O	165,354	1,286,454		0.01	2022-05-11
1653	1060	Damai Entertainment Holdings Limited (BM):O	1,434,080	889,130		0.01	2022-04-22
1654	1951	Jinxin Fertility Group Limited:O	133,000	642,390		0.01	2022-05-04
1655	3688	Top Spring International Holdings Limited:O	75,000	63,750		0.01	2021-02-17
1656	2209	YesAsia Holdings Limited:O	21,000	23,730		0.01	2022-03-24
1657	1980	Tian Ge Interactive Holdings Limited:O	67,000	52,930		0.01	2021-06-28
1658	3396	Legend Holdings Corporation:H	67,200	618,240		0.01	2022-05-11
1659	8391	Cornerstone Technologies Holdings Limited:O	32,000	27,520		0.01	2021-05-21
1660	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	86,602	667,701		0.01	2022-04-01
1661	3868	Xinyi Energy Holdings Limited:O	382,392	1,583,103		0.01	2022-05-06
1662	0297	Sinofert Holdings Limited:O	368,000	467,360		0.01	2022-05-10
1663	1046	Universe Entertainment and Culture Group Company Limited:O	47,450	32,266		0.01	2021-03-12
1664	1115	Tibet Water Resources Ltd.:O	136,000	64,600		0.01	2022-03-28
1665	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	465,600	53,544		0.01	2022-05-10
1666	0431	Greater China Financial Holdings Limited:O	404,000	72,316		0.01	2019-06-06
1667	2618	JD Logistics, Inc.:O	328,700	4,943,648		0.01	2022-05-11
1668	3813	Pou Sheng International (Holdings) Limited:O	276,250	234,813		0.01	2022-04-14
1669	2128	China Lesso Group Holdings Limited:O	160,000	1,467,200		0.01	2022-05-10
1670	0859	Zhongchang International Holdings Group Limited:O	58,000	13,630		0.01	2022-03-29
1671	3606	Fuyao Glass Industry Group Co., Ltd.:H	31,200	1,049,880		0.01	2022-05-11
1672	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	44,600		0.01	2021-03-01
1673	6996	Antengene Corporation Limited:O	34,000	204,000		0.01	2022-04-21
1674	1150	MILAN STATION HOLDINGS LIMITED:O	37,500	7,125		0.01	2022-03-29
1675	1380	China Kingstone Mining Holdings Limited:O	144,650	3,472		0.01	2018-12-06
1676	2226	HONWORLD GROUP LIMITED:O	29,500	90,565	*	0.01	2021-03-24
1677	0365	Sino ICT Holdings Limited:O	74,000	48,100		0.01	2022-03-11
1678	0019	SWIRE PACIFIC LIMITED:A	46,000	2,005,600		0.01	2022-04-11
1679	6989	Excellence Commercial Property & Facilities Management Group Limited:O	62,000	236,220		0.01	2022-05-04
1680	0002	CLP HOLDINGS LIMITED:O	128,281	9,736,528		0.01	2022-05-06
1681	8360	Basic House New Life Group Limited:O	18,000	10,440		0.01	2022-05-03
1682	1559	Kwan On Holdings Limited:O	80,000	11,600		0.01	2021-09-13
1683	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	281,500	3,867,810		0.01	2022-05-11
1684	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	253,740	2,481,577		0.01	2022-05-03
1685	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	165,642	198,770		0.01	2022-04-27
1686	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	39,000		0.01	2021-09-30
1687	9926	Akeso, Inc.:O	41,000	522,340		0.01	2022-04-27
1688	0373	ALLIED GROUP LIMITED (HK):O	176,000	440,000		0.01	2021-06-29
1689	1615	AB Builders Group Limited:O	30,000	8,550		0.01	2022-04-01
1690	1849	AM Group Holdings Limited:O	40,000	16,800		0.01	2021-09-03
1691	8316	China Hongbao Holdings Limited:O	40,000	15,600		0.01	2022-05-03
1692	1901	Feiyang International Holdings Group Limited:O	40,000	23,600		0.01	2022-04-28
1693	8146	Grace Wine Holdings Limited:O	40,000	6,800		0.01	2022-03-25
1694	8372	Grand Brilliance Group Holdings Limited:O	40,000	3,040		0.01	2021-12-22
1695	8426	Modern Living Investments Holdings Limited:O	40,000	5,840		0.01	2021-05-13
1696	1451	MS Group Holdings Limited:O	10,000	4,750		0.01	2021-03-05
1697	1825	Sterling Group Holdings Limited (KY):O	10,000	1,860		0.01	2022-03-16
1698	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,200	82,056		0.00	2022-04-12
1699	0640	Infinity Development Holdings Company Limited:O	28,000	19,040		0.00	2022-04-01
1700	1751	Kingland Group Holdings Limited:O	40,000	9,800		0.00	2020-09-29
1701	3321	Wai Hung Group Holdings Limited:O	25,000	24,750	*	0.00	2021-10-15
1702	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	62,600		0.00	2021-07-09
1703	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	39,400		0.00	2018-11-12
1704	3996	China Energy Engineering Corporation Limited (CN):H	453,000	475,650		0.00	2022-05-10
1705	1786	CRCC High-Tech Equipment Corporation Limited:H	26,000	19,240		0.00	2021-07-09
1706	1361	361 Degrees International Limited:O	101,000	396,930		0.00	2022-04-26
1707	8123	Sinofortune Financial Holdings Limited:O	378,000	3,780		0.00	2022-02-18
1708	2807	Global X China Robotics and AI ETF:Unit	200	9,104		0.00	2022-04-13
1709	1801	Innovent Biologics, Inc.:O	71,500	1,455,025		0.00	2022-05-11
1710	2379	China Clean Energy Technology Group Limited:O	20,000	4,940	*	0.00	2019-09-09
1711	9888	Baidu, Inc.:A	110,350	12,204,710		0.00	2022-05-11
1712	2669	China Overseas Property Holdings Limited:O	159,736	1,376,924		0.00	2022-05-11
1713	0450	HUNG HING PRINTING GROUP LIMITED:O	44,000	56,320		0.00	2022-04-14
1714	1837	Natural Food International Holding Limited:O	106,000	45,580		0.00	2022-01-10
1715	6162	China Tianrui Automotive Interiors Co., LTD:O	96,000	8,064		0.00	2022-04-21
1716	2352	DOWELL SERVICE GROUP CO. LIMITED:H	800	9,120		0.00	2022-04-29
1717	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	300,500	1,316,190		0.00	2022-05-11
1718	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	171,800	1,437,966		0.00	2022-04-28
1719	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	41,000		0.00	2022-03-14
1720	3328	Bank of Communications Co., Ltd.:H	1,652,663	8,511,214		0.00	2022-05-04
1721	0169	Wanda Hotel Development Company Limited:O	221,000	61,880		0.00	2022-04-29
1722	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	39,680		0.00	2021-10-29
1723	2778	Champion Real Estate Investment Trust:Unit	277,677	957,986		0.00	2022-05-11
1724	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	490,500	14,371,650		0.00	2022-05-11
1725	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	2,880	*	0.00	2021-06-01
1726	3666	Shanghai XNG Holdings Limited:O	102,000	5,712		0.00	2022-03-08
1727	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,045,007	60,747,539		0.00	2022-05-11
1728	1038	CK Infrastructure Holdings Limited:O	115,200	6,151,680		0.00	2022-04-28
1729	0072	Meta Media Holdings Limited:O	20,000	9,400		0.00	2022-05-11
1730	0839	China Education Group Holdings Limited (KY):O	109,000	638,740		0.00	2022-05-05
1731	2088	Xiwang Property Holdings Company Limited:O	64,041	6,148		0.00	2022-01-03
1732	2779	China Xinhua Education Group Limited:O	73,000	93,440		0.00	2022-04-14
1733	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	270,000	40,500		0.00	2022-03-15
1734	2133	Greenway Mining Group Limited:O	20,200	4,606	*	0.00	2021-04-07
1735	0069	SHANGRI-LA ASIA LIMITED:O	161,549	919,214		0.00	2022-05-11
1736	9959	Linklogis Inc.:B	91,500	553,575		0.00	2022-05-04
1737	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	364,333	269,606		0.00	2022-05-06
1738	1566	CA Cultural Technology Group Limited:O	53,000	7,420		0.00	2022-04-19
1739	0467	United Energy Group Limited:O	1,178,000	1,189,780		0.00	2022-04-19
1740	1941	Ye Xing Group Holdings Limited:O	18,000	8,100		0.00	2021-08-23
1741	1961	Infinities Technology International (Cayman) Holding Limited:O	24,000	22,560		0.00	2022-04-07
1742	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	24,000		0.00	2018-11-12
1743	2239	SMIT Holdings Limited:O	14,000	29,400		0.00	2021-08-17
1744	1193	China Resources Gas Group Limited:O	101,000	2,893,650		0.00	2022-05-11
1745	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	48,000	13,200		0.00	2021-12-10
1746	9698	GDS Holdings Limited (KY):A	63,400	1,749,840		0.00	2022-05-04
1747	6078	Hygeia Healthcare Holdings Co., Limited:O	26,800	907,180		0.00	2022-05-11
1748	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	51,000	510,000		0.00	2022-04-27
1749	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	65,000	241,150		0.00	2022-03-02
1750	0853	MicroPort Scientific Corporation:O	78,802	1,101,652		0.00	2022-04-11
1751	8011	Polyard Petroleum International Group Limited:O	165,500	33,431		0.00	2022-04-27
1752	9868	XPeng Inc.:A	56,200	4,864,110		0.00	2022-05-11
1753	0313	Richly Field China Development Limited:O	1,004,400	13,057		0.00	2022-05-11
1754	8413	Asia Grocery Distribution Limited:O	50,000	8,500		0.00	2021-09-27
1755	6830	Huazhong In-Vehicle Holdings Company Limited:O	76,000	199,120		0.00	2022-05-11
1756	3366	Overseas Chinese Town (Asia) Holdings Limited:O	32,000	43,200		0.00	2022-04-26
1757	0486	UNITED COMPANY RUSAL, IPJSC:O	649,000	2,265,010		0.00	2022-05-06
1758	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	238,000	31,416		0.00	2022-04-22
1759	0401	Wanjia Group Holdings Limited:O	23,687	4,477		0.00	2022-02-07
1760	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	43,320		0.00	2021-09-10
1761	0160	Hon Kwok Land Investment Company, Limited:O	30,342	79,799		0.00	2021-08-31
1762	1831	ShiFang Holding Limited:O	39,680	3,492		0.00	2022-01-26
1763	2358	Jiu Rong Holdings Limited:O	230,000	19,550		0.00	2021-06-25
1764	8087	China 33 Media Group Limited:O	29,000	3,161		0.00	2021-10-08
1765	1539	Unity Group Holdings International Limited:O	100,000	57,000		0.00	2022-04-14
1766	0557	China Tian Yuan Healthcare Group Limited:O	16,700	14,195		0.00	2022-01-26
1767	0910	China Sandi Holdings Limited:O	212,700	85,080		0.00	2022-04-08
1768	8186	Almana Limited:O	651	215		0.00	2021-02-09
1769	1620	Cinese International Group Holdings Limited (KY):O	50,000	6,750		0.00	2022-03-17
1770	6806	Shenwan Hongyuan Group Co., Ltd.:H	104,000	164,320		0.00	2022-04-12
1771	0011	HANG SENG BANK, LIMITED:O	79,294	11,045,654		0.00	2022-05-11
1772	8315	Century Plaza Hotel Group:O	24,000	9,600		0.00	2022-01-10
1773	0279	Arta TechFin Corporation Limited:O	769,344	141,559		0.00	2022-04-11
1774	1587	Shineroad International Holdings Limited:O	28,000	18,200		0.00	2022-03-16
1775	0135	KUNLUN ENERGY COMPANY LIMITED:O	354,000	2,247,900		0.00	2022-05-11
1776	3301	Ronshine China Holdings Limited:O	68,500	136,315		0.00	2022-03-09
1777	0143	Guoan International Limited:O	315,000	15,750	*	0.00	2021-01-11
1778	6166	China VAST Industrial Urban Development Company Limited:O	67,000	117,920		0.00	2022-04-06
1779	2030	Cabbeen Fashion Limited:O	27,000	70,470		0.00	2022-02-23
1780	0033	International Genius Company:O	21,580	46,397		0.00	2022-05-11
1781	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	226,000	3,317,680		0.00	2022-04-28
1782	8645	Byte Metaverse Holdings Limited:O	24,000	23,520		0.00	2022-01-27
1783	1732	XiangXing International Holding Limited:O	40,000	5,720		0.00	2021-11-12
1784	3958	Orient Securities Company Limited:H	40,800	166,056		0.00	2022-05-10
1785	0471	Silkwave Inc:O	46,813	35,578		0.00	2022-04-21
1786	8137	Honbridge Holdings Limited:O	390,000	97,500		0.00	2022-03-21
1787	1658	Postal Savings Bank of China Co., Ltd.:H	784,000	4,704,000		0.00	2022-05-10
1788	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,460	24,923		0.00	2021-02-25
1789	1846	EuroEyes International Eye Clinic Limited:O	13,000	83,850		0.00	2022-03-10
1790	0804	Pinestone Capital Limited:O	175,000	8,925		0.00	2022-02-16
1791	0080	CAI Corp:O	50,000	8,600		0.00	2022-03-02
1792	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	7,200	17,194		0.00	2022-05-05
1793	6918	Kidztech Holdings Limited:O	20,000	18,400		0.00	2022-01-21
1794	1963	Bank of Chongqing Co., Ltd.:H	60,500	258,940		0.00	2022-03-31
1795	1208	MMG Limited (HK):O	330,000	1,016,400		0.00	2022-05-06
1796	6969	Smoore International Holdings Limited:O	229,000	3,705,220		0.00	2022-05-11
1797	8305	Sheng Tang Holdings Limited (KY):O	40,000	12,000		0.00	2022-04-29
1798	0772	China Literature Limited:O	38,859	1,222,116		0.00	2022-05-11
1799	2197	Clover Biopharmaceuticals, Ltd.:O	44,000	136,840		0.00	2022-05-11
1800	6886	Huatai Securities Co., Ltd.:H	65,200	653,304		0.00	2022-05-11
1801	1113	CK Asset Holdings Limited (KY):O	137,644	7,322,661		0.00	2022-04-29
1802	3788	China Hanking Holdings Limited:O	74,000	103,600		0.00	2022-04-06
1803	1931	IVD Medical Holding Limited:O	51,000	127,500		0.00	2021-12-22
1804	0065	Grand Ocean Advanced Resources Company Limited:O	56,536	9,046		0.00	2019-06-26
1805	8079	Wisdomcome Group Holdings Limited:O	8,988	1,699		0.00	2022-04-27
1806	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	17,568		0.00	2021-05-21
1807	2039	China International Marine Containers (Group) Co., Ltd.:H	76,705	836,085		0.00	2022-05-11
1808	6896	Golden Throat Holdings Group Company Limited:O	27,500	50,600		0.00	2022-04-14
1809	0631	Sany Heavy Equipment International Holdings Company Limited:O	117,500	833,075		0.00	2022-05-10
1810	8048	Yu Tak International Holdings Limited:O	72,000	2,808		0.00	2021-09-09
1811	0535	Gemdale Properties and Investment Corporation Limited:O	612,000	489,600		0.00	2021-11-22
1812	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	11,400	117,192		0.00	2022-03-09
1813	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	12,760		0.00	2021-02-19
1814	0346	Yanchang Petroleum International Limited:O	670,000	36,180		0.00	2022-04-25
1815	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,000	88,790		0.00	2022-04-01
1816	6169	China YuHua Education Corporation Limited:O	130,000	132,600		0.00	2022-05-04
1817	1630	Kin Shing Holdings Limited:O	54,000	4,860		0.00	2021-01-25
1818	6881	China Galaxy Securities Co., Ltd.:H	132,500	544,575		0.00	2022-03-23
1819	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	3,800		0.00	2021-08-26
1820	0636	KLN Logistics Group Limited (BM):O	64,508	1,090,185		0.00	2022-05-11
1821	6186	China Feihe Limited:O	316,000	2,215,160		0.00	2022-05-11
1822	0016	SUN HUNG KAI PROPERTIES LIMITED:O	102,603	9,306,092		0.00	2022-05-05
1823	1815	Mount Everest Gold Group Company Limited (KY):O	43,668	21,834		0.00	2022-04-14
1824	1613	Synertone Communication Corporation:O	44,160	8,258		0.00	2021-12-14
1825	8516	Grand Talents Group Holdings Limited:O	4,000	20,000		0.00	2022-04-07
1826	2381	SMC Electric Limited:O	70,000	6,790		0.00	2021-05-25
1827	1290	China Huirong Financial Holdings Limited:O	38,000	40,660		0.00	2018-11-12
1828	0020	SenseTime Group Inc.:B	901,000	4,198,660		0.00	2022-05-11
1829	0274	Renaissance Asia Silk Road Group Limited:O	52,275	19,603		0.00	2021-11-05
1830	1130	China Environmental Resources Group Limited:O	70,060	3,713		0.00	2021-02-01
1831	0826	Tiangong International Company Limited:O	96,000	231,360		0.00	2022-05-10
1832	2623	Add New Energy Investment Holdings Group Limited:O	180,000	17,640		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	87,100		0.00	2022-03-09
1835	0816	Jinmao Property Services Co., Limited:O	30,483	156,683		0.00	2022-04-20
1836	0973	L'Occitane International S.A.:O	49,750	1,136,788		0.00	2022-05-11
1837	2012	SUNSHINE OILSANDS LTD.:O	8,180	47,608		0.00	2022-04-12
1838	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	10	1,070		0.00	2021-10-21
1839	8309	Man Shing Global Holdings Limited:O	20,000	1,880		0.00	2021-08-05
1840	8003	Great World Company Holdings Ltd:O	11,000	6,490		0.00	2021-07-27
1841	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	23,000	274,160		0.00	2022-03-09
1842	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	45,800	432,352		0.00	2022-04-29
1843	0622	Oshidori International Holdings Limited:O	199,647	99,824		0.00	2021-07-28
1844	1617	Nanfang Communication Holdings Limited:O	48,000	5,472		0.00	2022-04-07
1845	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	39,000	736,320		0.00	2022-03-29
1846	0810	China Castson 81 Finance Company Limited (BM):O	4,580	8,015		0.00	2022-01-25
1847	6069	SY Holdings Group Limited (KY):O	32,500	204,425		0.00	2022-04-01
1848	0066	MTR CORPORATION LIMITED:O	199,280	8,598,932		0.00	2022-05-06
1849	1246	Boill Healthcare Holdings Limited:O	43,680	6,683		0.00	2020-09-17
1850	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	12,800		0.00	2021-11-18
1851	2327	Meilleure Health International Industry Group Limited:O	132,000	45,540		0.00	2022-02-04
1852	2360	Best Mart 360 Holdings Limited:O	32,000	41,600		0.00	2022-03-15
1853	2022	Digital Hollywood Interactive Limited:O	64,000	4,736		0.00	2022-04-29
1854	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	103,500		0.00	2018-11-12
1855	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	300	1,476		0.00	2022-04-25
1856	1966	China SCE Group Holdings Limited:O	134,400	161,280		0.00	2022-04-04
1857	1696	SISRAM MEDICAL LTD:O	14,800	106,560		0.00	2022-03-28
1858	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	88,200		0.00	2021-05-12
1859	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,185	1,070,766		0.00	2022-05-03
1860	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,000	15,720		0.00	2021-12-01
1861	0124	Guangdong Land Holdings Limited:O	53,777	53,777		0.00	2022-04-07
1862	1365	China Rundong Auto Group Limited:O	36,000	10,800	*	0.00	2021-02-19
1863	0884	CIFI Holdings (Group) Co. Ltd.:O	275,400	870,264		0.00	2022-05-10
1864	3322	Win Hanverky Holdings Limited:O	40,000	12,800		0.00	2021-04-09
1865	3908	China International Capital Corporation Limited:H	59,200	814,592		0.00	2022-05-06
1866	9809	Global X China Clean Energy ETF:Unit	650	9,997		0.00	2021-08-19
1867	1521	Frontage Holdings Corporation:O	64,000	160,000		0.00	2022-05-10
1868	9858	China Youran Dairy Group Limited:O	117,000	365,040		0.00	2022-04-27
1869	0970	New Sparkle Roll International Group Limited:O	168,000	15,624		0.00	2022-04-06
1870	0148	Kingboard Holdings Limited:O	34,000	1,167,900		0.00	2022-04-27
1871	0106	Landsea Green Management Limited:O	144,500	25,288		0.00	2022-04-28
1872	3318	China Boton Group Company Limited:O	32,812	96,467		0.00	2022-02-24
1873	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	98,000	387,100		0.00	2022-03-28
1874	0095	LVGEM (China) Real Estate Investment Company Limited:O	154,560	139,104		0.00	2021-08-26
1875	0611	China Nuclear Energy Technology Corporation Limited:O	56,000	46,480		0.00	2022-04-01
1876	0222	MIN XIN HOLDINGS LIMITED:O	18,000	61,020		0.00	2021-08-03
1877	2263	Fu Shek Financial Holdings Limited:O	30,000	4,770		0.00	2021-02-19
1878	8425	Hing Ming Holdings Limited:O	12,000	4,200		0.00	2021-06-29
1879	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	74,997	2,122,415		0.00	2022-04-13
1880	0132	Hing Yip Holdings Limited (BM):O	51,000	19,890		0.00	2020-02-28
1881	2103	Sinic Holdings (Group) Company Limited:O	106,000	53,000	*	0.00	2021-09-23
1882	9960	Kindstar Globalgene Technology, Inc.:O	29,500	62,245		0.00	2022-03-09
1883	0888	Bison Finance Group Limited:O	42,000	5,460	*	0.00	2020-03-16
1884	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,475	57,611		0.00	2022-02-11
1885	0185	Zensun Enterprises Limited:O	56,400	175,968		0.00	2022-02-24
1886	0978	China Merchants Land Limited:O	144,400	105,412		0.00	2022-04-25
1887	0291	China Resources Beer (Holdings) Company Limited:O	95,099	4,155,826		0.00	2022-05-11
1888	0990	Deep Source Holdings Limited:O	394,400	422,008		0.00	2022-04-28
1889	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	99,500	410,935		0.00	2022-04-13
1890	2177	UNQ HOLDINGS LIMITED:O	4,800	11,520		0.00	2022-03-28
1891	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	72,000	7,704		0.00	2021-06-29
1892	2840	SPDR Gold Trust:Unit	10,620	14,390,100		0.00	2022-05-06
1893	1752	TOP EDUCATION GROUP LTD (AU):O	70,000	5,670		0.00	2021-11-17
1894	0411	LAM SOON (HONG KONG) LIMITED:O	7,000	84,700		0.00	2021-04-08
1895	0593	DreamEast Group Limited:O	8,200	7,134		0.00	2020-07-06
1896	1387	China Dili Group:O	253,520	463,942		0.00	2022-03-30
1897	0295	KONG SUN HOLDINGS LIMITED:O	425,100	17,429		0.00	2021-03-05
1898	0936	Kaisa Capital Investment Holdings Limited:O	30,000	8,700		0.00	2021-05-06
1899	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,278	3,857		0.00	2020-01-20
1900	1299	AIA Group Limited:O	337,598	24,323,936		0.00	2022-05-11
1901	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	11,200	885	*	0.00	2021-06-01
1902	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	57,830	13,821		0.00	2021-10-21
1903	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	51,000	5,028,600		0.00	2022-05-11
1904	0004	Wharf (Holdings) Limited (The):O	84,149	1,809,204		0.00	2022-04-29
1905	2257	Sirnaomics Ltd.:O	2,450	173,950		0.00	2022-02-28
1906	1763	China Isotope & Radiation Corporation:H	2,200	41,360		0.00	2022-03-15
1907	3991	Changhong Jiahua Holdings Limited:O	40,000	24,400		0.00	2020-02-19
1908	9616	Neutech Group Limited:O	18,400	65,320		0.00	2021-07-12
1909	1101	China Huarong Energy Company Limited:O	130,900	10,603		0.00	2021-08-25
1910	0211	STYLAND HOLDINGS LIMITED:O	19,450	3,307		0.00	2021-01-28
1911	0730	Capital Industrial Financial Services Group Limited:O	109,000	14,933		0.00	2022-03-15
1912	3698	Huishang Bank Corporation Limited:H	94,900	238,199		0.00	2022-04-13
1913	1761	BabyTree Group:O	45,000	31,050		0.00	2022-04-13
1914	3998	Bosideng International Holdings Limited:O	294,000	1,161,300		0.00	2022-05-11
1915	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	11,960		0.00	2018-11-12
1916	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	32,000	122,240	*	0.00	2021-03-02
1917	1948	UJU HOLDING LIMITED:O	16,000	86,560		0.00	2022-05-03
1918	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	5,940		0.00	2021-06-01
1919	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	400	5,760		0.00	2021-11-23
1920	0632	CHK Oil Limited (BM):O	22,136	5,755		0.00	2021-09-21
1921	1878	SOUTHGOBI RESOURCES LTD.:O	7,200	9,072		0.00	2022-04-25
1922	1718	Wan Kei Group Holdings Limited:O	25,000	2,550		0.00	2021-11-12
1923	1176	Zhuguang Holdings Group Company Limited:O	188,000	235,000		0.00	2021-11-25
1924	6677	Sino-Ocean Service Holding Limited:O	30,500	106,750		0.00	2022-05-10
1925	0151	Want Want China Holdings Limited:O	304,000	2,143,200		0.00	2022-04-19
1926	0542	China Cultural Tourism and Agriculture Group Limited:O	176,200	17,620		0.00	2021-06-07
1927	6978	Immunotech Biopharm Ltd:O	13,000	66,690		0.00	2022-03-09
1928	2007	Country Garden Holdings Company Limited:O	584,474	2,612,599		0.00	2022-05-11
1929	1548	Genscript Biotech Corporation:O	53,000	1,019,720		0.00	2022-04-25
1930	9882	Best Linking Group Holdings Limited:O	10,000	10,500		0.00	2021-07-06
1931	1034	Fullwealth International Group Holdings Limited:O	40,000	82,000		0.00	2022-05-04
1932	2078	PanAsialum Holdings Company Limited:O	30,000	7,410		0.00	2021-12-16
1933	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	4,536		0.00	2020-09-07
1934	6699	Angelalign Technology Inc.:O	4,200	477,540		0.00	2022-05-04
1935	1469	Get Nice Financial Group Limited:O	61,975	49,580		0.00	2021-01-19
1936	8056	Life Concepts Holdings Limited (KY):O	20,000	860		0.00	2021-10-06
1937	1241	Shuanghua Holdings Limited:O	16,000	1,184		0.00	2020-11-20
1938	8308	Gudou Holdings Limited:O	24,000	2,880		0.00	2022-01-24
1939	2168	Kaisa Prosperity Holdings Limited:O	3,750	17,175		0.00	2021-11-19
1940	1515	China Resources Medical Holdings Company Limited:O	31,500	129,150		0.00	2022-04-28
1941	0382	Edvantage Group Holdings Limited:O	26,000	63,180		0.00	2022-04-12
1942	0613	Planetree International Development Limited:O	22,800	9,690		0.00	2020-05-13
1943	1285	Jiashili Group Limited:O	10,000	12,100		0.00	2022-04-13
1944	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	263,275	6,042,161		0.00	2022-05-11
1945	1585	Yadea Group Holdings Ltd.:O	72,000	840,960		0.00	2022-04-01
1946	1775	BExcellent Group Holdings Limited:O	12,000	6,000		0.00	2021-05-14
1947	3903	Hanhua Financial Holding Co., Ltd.:H	28,000	10,640		0.00	2021-12-15
1948	8238	Winto Group (Holdings) Limited:O	12,400	2,220		0.00	2022-05-04
1949	0881	Zhongsheng Group Holdings Limited:O	57,500	2,918,125		0.00	2022-04-29
1950	0288	WH Group Limited (KY):O	305,332	1,633,526		0.00	2022-05-04
1951	2393	Yestar Healthcare Holdings Company Limited:O	55,000	50,050		0.00	2020-12-29
1952	0220	Uni-President China Holdings Ltd.:O	101,600	659,384		0.00	2022-05-11
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	10,925		0.00	2021-01-04
1955	2142	HBM Holdings Limited (KY):O	18,000	64,440		0.00	2022-05-11
1956	6855	Ascentage Pharma Group International:O	6,100	73,444		0.00	2022-03-29
1957	1308	SITC International Holdings Company Limited:O	62,000	1,596,500		0.00	2022-05-05
1958	1788	Guotai Junan International Holdings Limited:O	220,300	185,052		0.00	2022-04-08
1959	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	114,600		0.00	2022-04-21
1960	1483	Net-a-Go Technology Company Limited:O	18,000	17,460		0.00	2021-03-16
1961	6628	Transcenta Holding Limited:O	10,000	48,500		0.00	2022-03-23
1962	1636	China Metal Resources Utilization Limited:O	100,000	13,000		0.00	2021-10-28
1963	2276	Shanghai Conant Optical Co., Ltd.:H	9,500	41,230		0.00	2022-03-21
1964	1452	Denox Environmental & Technology Holdings Limited:O	11,000	1,375		0.00	2021-09-15
1965	1750	REM Group (Holdings) Limited:O	40,000	1,920		0.00	2021-09-06
1966	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,400	163,880		0.00	2022-04-08
1967	1216	ZHONGYUAN BANK CO., LTD.:H	153,000	126,990		0.00	2022-05-05
1968	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	25,650		0.00	2022-03-04
1969	1406	Clarity Medical Group Holding Limited:O	11,250	13,725		0.00	2022-05-11
1970	1952	Everest Medicines Limited:O	6,500	108,550		0.00	2022-05-10
1971	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	18,040	203,130		0.00	2022-04-01
1972	2162	Keymed Biosciences Inc.:O	6,000	123,300		0.00	2022-01-14
1973	2588	BOC AVIATION LIMITED:O	14,800	890,960		0.00	2022-05-04
1974	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	165,000	27,225		0.00	2022-02-04
1975	1627	Able Engineering Holdings Limited:O	41,828	14,640		0.00	2020-12-18
1976	8402	Plateau Treasures Limited:O	10,000	24,300		0.00	2022-04-27
1977	8521	WebX International Holdings Company Limited:O	10,000	1,070		0.00	2021-06-03
1978	2356	DAH SING BANKING GROUP LIMITED:O	29,248	190,112		0.00	2022-04-04
1979	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	13,640		0.00	2022-04-13
1980	2219	Chaoju Eye Care Holdings Limited:O	14,500	47,560		0.00	2022-03-10
1981	8130	Dadi International Group Limited:O	74,531	2,310		0.00	2021-10-27
1982	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2018-11-12
1983	0862	Vision Values Holdings Limited:O	80,200	12,030		0.00	2022-04-22
1984	2033	Time Watch Investments Limited:O	42,000	19,740		0.00	2022-02-09
1985	9688	Zai Lab Limited:O	19,500	485,550		0.00	2022-04-08
1986	2020	ANTA Sports Products Limited:O	54,400	4,700,160		0.00	2022-05-11
1987	8168	Amasse Capital Holdings Limited:O	20,000	1,900		0.00	2020-04-06
1988	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,500		0.00	2022-03-18
1989	1795	Yadong Group Holdings Limited:O	12,000	13,680		0.00	2021-01-04
1990	0171	Silver Grant International Holdings Group Limited:O	46,000	19,550		0.00	2022-03-15
1991	2312	China Financial Leasing Group Limited:O	4,575	595		0.00	2021-08-25
1992	3899	CIMC Enric Holdings Limited:O	40,000	328,000		0.00	2022-04-22
1993	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	33,360		0.00	2022-04-06
1994	6110	Topsports International Holdings Limited:O	121,000	705,430		0.00	2022-05-04
1995	8172	Lajin Entertainment Network Group Limited:O	80,601	16,926		0.00	2021-07-19
1996	8020	Unitas Holdings Limited:O	50,000	750		0.00	2021-04-19
1997	0271	Asiasec Properties Limited:O	23,553	11,070		0.00	2021-10-26
1998	2326	New Provenance Everlasting Holdings Limited:O	400,000	4,400		0.00	2022-05-05
1999	2696	Shanghai Henlius Biotech, Inc.:H	3,097	48,004		0.00	2022-04-29
2000	1301	D&G Technology Holding Company Limited:O	12,000	11,160		0.00	2020-07-24
2001	1560	Star Group Asia Limited:O	12,000	4,200		0.00	2021-11-12
2002	1528	Red Star Macalline Group Corporation Ltd.:H	13,847	44,449		0.00	2022-04-27
2003	6288	Fast Retailing Co., Ltd.:HDRO	9,300	337,590		0.00	2022-04-20
2004	1719	China Infrastructure & Logistics Group Ltd.:O	31,826	36,282	*	0.00	2019-01-30
2005	0500	Frontier Services Group Limited:O	43,236	19,456		0.00	2021-04-20
2006	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	92,976	265,911		0.00	2022-05-06
2007	8100	Famous Tech International Holdings Limited:O	8,116	3,003		0.00	2020-07-16
2008	1907	China Risun Group Limited (KY):O	81,000	304,560		0.00	2022-04-19
2009	1145	Courage Investment Group Limited:O	20,000	2,140		0.00	2022-03-11
2010	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,240	544		0.00	2020-11-24
2011	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	32,850		0.00	2022-04-27
2012	1563	Alliance International Education Leasing Holdings Limited:O	27,000	85,590		0.00	2022-02-28
2013	6138	Harbin Bank Co., Ltd.:H	54,000	35,640		0.00	2022-04-08
2014	1468	Jakota Capital (Holding) Group:O	120,000	72,000		0.00	2021-09-28
2015	1224	C C Land Holdings Limited:O	69,000	138,000		0.00	2022-05-06
2016	1608	VPower Group International Holdings Limited:O	48,000	42,240		0.00	2022-03-07
2017	2336	Shuoao International Holdings Limited (KY):O	32,200	3,606		0.00	2021-05-27
2018	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	12,000	5,760	*	0.00	2021-11-16
2019	1381	Canvest Environmental Protection Group Company Limited:O	43,000	138,460		0.00	2022-04-27
2020	0267	CITIC Limited (HK):O	510,000	4,074,900		0.00	2022-04-28
2021	9633	Nongfu Spring Co., Ltd:H	88,100	3,616,505		0.00	2022-05-10
2022	0727	Crown International Corporation Limited:O	60,000	5,520		0.00	2021-09-17
2023	9969	InnoCare Pharma Limited:O	26,000	257,400		0.00	2022-04-11
2024	0425	Minth Group Limited:O	20,000	359,600		0.00	2022-03-25
2025	8321	Tai Kam Holdings Limited:O	4,000	1,600		0.00	2021-04-20
2026	1565	Virscend Education Company Limited:O	52,000	12,844		0.00	2021-09-23
2027	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	37,120		0.00	2020-05-08
2028	1378	China Hongqiao Group Limited:O	155,000	1,354,700		0.00	2022-05-11
2029	0680	Nan Hai Corporation Limited:O	1,148,412	40,194	*	0.00	2020-12-17
2030	8535	Vistar Holdings Limited:O	20,000	8,600		0.00	2021-10-29
2031	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,000	20,850		0.00	2022-05-11
2032	0326	CHINA STAR ENTERTAINMENT LIMITED:O	41,340	35,139		0.00	2021-09-06
2033	1997	Wharf Real Estate Investment Company Limited:O	50,249	1,846,651		0.00	2022-05-10
2034	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,760	47,785		0.00	2022-02-17
2035	1675	AsiaInfo Technologies Limited:O	15,200	197,296		0.00	2022-03-14
2036	0933	Viva Goods Company Limited:O	157,608	140,271		0.00	2022-04-27
2037	0605	China Financial Services Holdings Limited:O	3,400	5,780	*	0.00	2021-01-12
2038	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	52,300		0.00	2022-04-26
2039	1039	Changyou International Group Limited:O	29,000	6,902		0.00	2021-06-03
2040	2169	Canggang Railway Limited:O	16,000	31,360		0.00	2022-02-09
2041	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	9,040		0.00	2020-08-06
2042	1621	Vico International Holdings Limited:O	16,000	1,888		0.00	2021-02-02
2043	1957	MBV International Limited:O	10,000	4,400		0.00	2021-10-15
2044	0528	Kingdom Holdings Limited (KY):O	10,000	11,500		0.00	2019-04-04
2045	0340	Tongguan Gold Group Limited:O	53,700	39,201		0.00	2022-04-20
2046	2171	CARsgen Therapeutics Holdings Limited:O	9,000	97,020		0.00	2022-02-07
2047	6808	SUN ART RETAIL GROUP LIMITED:O	150,500	355,180		0.00	2022-04-08
2048	6899	Ourgame International Holdings Limited:O	17,000	3,451		0.00	2021-05-26
2049	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	11,900	21,420		0.00	2022-04-08
2050	2518	Autohome Inc.:O	8,000	419,600		0.00	2022-04-29
2051	1355	Legend Strategy International Holdings Group Company Limited:O	7,000	1,736		0.00	2018-11-12
2052	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	1,496		0.00	2022-03-30
2053	9979	Greentown Management Holdings Company Limited:O	30,188	164,525		0.00	2022-04-26
2054	9963	Transtech Optelecom Science Holdings Limited:O	4,000	4,560		0.00	2021-01-08
2055	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	164,004	2,788		0.00	2022-04-28
2056	0205	SEEC MEDIA GROUP LIMITED:O	9,400	2,773		0.00	2021-06-21
2057	8290	Ahsay Backup Software Development Company Limited:O	30,000	720		0.00	2020-05-27
2058	1843	Snack Empire Holdings Limited:O	12,000	4,440		0.00	2021-09-10
2059	3877	CSSC (Hong Kong) Shipping Company Limited:O	92,000	114,080		0.00	2022-04-21
2060	0606	SCE Intelligent Commercial Management Holdings Limited:O	31,000	54,560		0.00	2022-04-01
2061	1194	Bay Area Gold Group Limited:O	4,455	1,559	*	0.00	2022-01-21
2062	0091	Golden Century International Holdings Group Limited:O	66,418	13,084		0.00	2021-04-14
2063	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	740	88,763		0.00	2022-04-25
2064	2096	Simcere Pharmaceutical Group Limited:O	39,000	322,530		0.00	2022-05-10
2065	3623	China Success Finance Group Holdings Limited:O	8,000	7,920		0.00	2020-09-04
2066	1432	China Shengmu Organic Milk Limited:O	122,000	45,140		0.00	2022-02-09
2067	0629	Yue Da International Holdings Limited:O	17,000	3,723		0.00	2021-10-22
2068	2258	Watts International Maritime Company Limited:O	12,000	4,140		0.00	2021-04-16
2069	0202	EverChina Int'l Holdings Company Limited:O	106,000	19,080		0.00	2020-12-23
2070	0294	Yangtzekiang Garment Limited:O	3,000	5,700		0.00	2018-11-12
2071	8167	Neo Telemedia Limited:O	138,000	20,286		0.00	2022-04-11
2072	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	16,200		0.00	2021-12-30
2073	8173	Hephaestus Holdings Limited:O	3,082	1,325		0.00	2021-10-11
2074	0515	China Silver Technology Holdings Limited:O	44,000	2,464		0.00	2022-04-29
2075	8031	ETS Group Limited (KY):O	4,000	1,020		0.00	2018-11-12
2076	1152	Momentum Financial Holdings Limited:O	14,000	952	*	0.00	2021-10-12
2077	9961	TRIP.COM GROUP LIMITED:O	9,700	1,590,800		0.00	2022-04-28
2078	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	17,000	35,530		0.00	2022-05-04
2079	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	35,280		0.00	2021-07-21
2080	2221	New Concepts Holdings Limited:O	16,000	8,800		0.00	2022-01-28
2081	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	136,162	11,982		0.00	2022-03-02
2082	1890	China Kepei Education Group Limited:O	28,000	56,280		0.00	2022-02-07
2083	0650	Productive Technologies Company Limited (BM):O	105,000	106,050		0.00	2022-03-28
2084	3638	Hunlicar Group Limited:O	6,000	1,980		0.00	2022-03-21
2085	1656	ISDN HOLDINGS LIMITED:O	6,000	19,200		0.00	2020-08-13
2086	1725	USPACE Technology Group Limited:O	4,200	75,180		0.00	2022-04-14
2087	8267	Linekong Interactive Group Co., Ltd.:O	5,000	1,500		0.00	2020-11-06
2088	3360	Far East Horizon Limited:O	58,000	362,500		0.00	2021-08-20
2089	1269	China First Capital Group Limited:O	18,000	4,950		0.00	2022-01-20
2090	1921	Dalipal Holdings Limited (KY):O	20,000	39,200		0.00	2022-02-25
2091	1556	Chinney Kin Wing Holdings Limited:O	20,000	3,960		0.00	2019-12-27
2092	8050	City Coolxuan Company Limited:O	18,000	4,500		0.00	2021-10-28
2093	1982	NAMESON HOLDINGS LIMITED:O	30,000	12,450		0.00	2022-04-07
2094	1372	China Carbon Neutral Development Group Limited:O	4,000	13,560		0.00	2022-04-11
2095	2199	Regina Miracle International (Holdings) Limited:O	16,000	75,520		0.00	2022-02-15
2096	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,000	110,700		0.00	2022-03-17
2097	0455	Tianda Pharmaceuticals Limited:O	28,000	5,992		0.00	2021-11-22
2098	1652	Fusen Pharmaceutical Company Limited:O	10,000	9,500		0.00	2022-04-29
2099	1600	Tian Lun Gas Holdings Limited:O	13,000	56,420		0.00	2022-04-27
2100	1209	China Resources Mixc Lifestyle Services Limited:O	29,200	1,046,820		0.00	2022-05-04
2101	8325	China Smartpay Group Holdings Limited:O	30,000	3,360		0.00	2021-12-14
2102	8135	ZMFY Automobile Glass Services Limited:O	10,000	2,280	*	0.00	2018-11-12
2103	1028	C.banner International Holdings Limited:O	26,000	7,670		0.00	2022-04-21
2104	2203	Brainhole Technology Limited:O	10,000	1,960		0.00	2022-05-10
2105	8013	ECI Technology Holdings Limited:O	20,000	940		0.00	2021-08-03
2106	2107	First Service Holding Limited:O	12,500	9,875		0.00	2022-03-29
2107	1827	Miricor Enterprises Holdings Limited:O	5,000	6,200		0.00	2021-09-07
2108	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,360	11,776		0.00	2021-09-13
2109	2552	Hua Medicine:O	13,000	38,480		0.00	2022-04-07
2110	1172	Magnus Concordia Group Limited:O	71,000	9,088		0.00	2019-12-02
2111	1758	Bojun Education Company Limited:O	10,000	4,650	*	0.00	2021-09-07
2112	1838	China Properties Group Limited:O	22,000	9,130	*	0.00	2020-07-08
2113	9991	Baozun Inc.:A	2,300	42,044		0.00	2022-03-01
2114	0375	YGM TRADING LIMITED:O	2,000	3,500		0.00	2021-12-30
2115	1851	China Gingko Education Group Company Limited:O	6,000	6,060		0.00	2020-08-24
2116	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2019-03-26
2117	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	45,360		0.00	2022-02-17
2118	1572	China Art Financial Holdings Limited:O	20,000	3,680		0.00	2021-08-24
2119	8151	Bao Shen Holdings Limited:O	5,000	550		0.00	2021-03-05
2120	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2018-11-12
2121	8368	Creative China Holdings Limited:O	4,400	1,056		0.00	2021-07-16
2122	0393	Glorious Sun Enterprises Limited:O	18,000	14,400		0.00	2021-11-23
2123	1778	Colour Life Services Group Co., Limited:O	17,363	10,765	*	0.00	2021-12-14
2124	0794	Come Sure Group (Holdings) Limited:O	4,000	1,720		0.00	2020-06-24
2125	3708	China Supply Chain Holdings Limited:O	65,000	8,385	*	0.00	2021-04-09
2126	1146	Huicheng International Holdings Limited:O	40,000	4,720		0.00	2021-08-26
2127	2390	Zhihu Inc.:A	3,500	77,000		0.00	2022-05-11
2128	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,000	12,342		0.00	2021-08-04
2129	9191	Global X China Semiconductor ETF:Unit	200	1,133		0.00	2022-04-20
2130	1569	Minsheng Education Group Company Limited:O	48,000	32,640		0.00	2022-04-08
2131	0430	Oriental Explorer Holdings Limited:O	4,400	1,716		0.00	2021-06-01
2132	1191	China Gem Holdings Limited:O	48,140	1,011	*	0.00	2021-05-20
2133	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,620	366		0.00	2021-12-16
2134	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	350	10,098		0.00	2022-04-12
2135	1875	BioDlink International Company Limited:O	6,800	20,604		0.00	2021-11-03
2136	2341	EcoGreen International Group Limited:O	8,560	16,264	*	0.00	2021-09-10
2137	0607	Fullshare Holdings Limited:O	217,500	23,055		0.00	2022-03-28
2138	1230	Yashili International Holdings Ltd:O	52,000	56,160		0.00	2022-05-11
2139	1822	China Wood International Holding Co., Limited:O	3,750	244	*	0.00	2020-06-29
2140	1049	Celestial Asia Securities Holdings Limited:O	881	1,330		0.00	2022-04-21
2141	1908	C&D International Investment Group Limited:O	15,000	271,500		0.00	2022-03-31
2142	3316	Binjiang Service Group Co. Ltd.:O	3,000	67,500		0.00	2021-12-09
2143	1999	Man Wah Holdings Limited:O	42,400	286,624		0.00	2022-05-03
2144	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,000	4,108		0.00	2022-01-04
2145	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	700	7,280		0.00	2022-04-12
2146	1972	SWIRE PROPERTIES LIMITED:O	61,600	1,143,296		0.00	2022-05-11
2147	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,300		0.00	2018-11-12
2148	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	11,920		0.00	2022-03-23
2149	1109	CHINA RESOURCES LAND LIMITED:O	74,444	2,449,208		0.00	2022-05-05
2150	2279	Yonghe Medical Group Co., Ltd.:O	5,500	61,050		0.00	2022-03-08
2151	8062	EFT Solutions Holdings Limited:O	5,000	1,275		0.00	2022-03-14
2152	0083	SINO LAND COMPANY LIMITED:O	80,178	845,076		0.00	2022-04-11
2153	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,440		0.00	2021-03-04
2154	2329	Glory Health Industry Limited:O	46,000	8,924		0.00	2022-05-10
2155	0010	HANG LUNG GROUP LIMITED:O	14,000	204,400		0.00	2022-04-27
2156	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	21,480		0.00	2021-07-27
2157	8450	EDICO Holdings Limited:O	10,000	540		0.00	2020-06-03
2158	9978	Fineland Living Services Group Limited:O	4,000	1,480		0.00	2019-09-06
2159	8527	JLogo Holdings Limited:O	5,000	9,800		0.00	2022-04-19
2160	2108	K2 F&B Holdings Limited:O	8,000	1,880		0.00	2019-08-15
2161	2132	Landrich Holding Limited:O	16,000	4,080		0.00	2021-11-01
2162	8511	Min Fu International Holding Limited (KY):O	4,000	3,400		0.00	2022-04-13
2163	8447	MS Concept Limited (KY):O	10,000	650		0.00	2022-01-24
2164	8657	True Partner Capital Holding Limited:O	4,000	3,440		0.00	2021-04-23
2165	1935	JH Educational Technology INC.:O	16,000	62,720		0.00	2022-03-29
2166	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	168,320		0.00	2021-12-07
2167	6890	KangLi International Holdings Limited:O	6,000	3,360		0.00	2021-09-27
2168	0938	MAN SANG INTERNATIONAL LIMITED:O	6,400	6,976		0.00	2021-03-03
2169	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	35,400		0.00	2022-04-07
2170	0989	China Changbaishan International Holdings Limited:O	66,400	24,236		0.00	2021-01-05
2171	2608	Sunshine 100 China Holdings Ltd:O	25,000	9,250	*	0.00	2020-05-27
2172	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	27,600		0.00	2022-05-05
2173	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5,228	4,653		0.00	2021-09-24
2174	0683	KERRY PROPERTIES LIMITED:O	14,000	289,100		0.00	2022-04-08
2175	2111	Best Pacific International Holdings Limited:O	10,000	21,200		0.00	2019-12-13
2176	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,000	5,835		0.00	2022-03-08
2177	1929	Chow Tai Fook Jewellery Group Limited:O	93,400	1,161,896		0.00	2022-05-11
2178	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	4,185		0.00	2021-12-06
2179	6099	China Merchants Securities Co., Ltd.:H	11,860	94,643		0.00	2022-05-03
2180	0565	Art Group Holdings Limited (KY):O	25,000	7,500		0.00	2021-06-10
2181	1326	Transmit Entertainment Limited:O	24,000	3,072		0.00	2020-04-28
2182	6878	Differ Group Auto Limited:O	66,000	134,640		0.00	2022-03-23
2183	6058	China Industrial Securities International Financial Group Limited:O	36,000	5,148		0.00	2022-03-02
2184	1765	XJ International Holdings Co., Ltd.:O	72,000	33,120		0.00	2022-04-04
2185	3866	Bank of Qingdao Co., Ltd.:H	20,500	71,545		0.00	2022-03-02
2186	3990	Midea Real Estate Holding Limited:O	11,000	154,000		0.00	2022-03-30
2187	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,625	1,850		0.00	2021-02-24
2188	8218	Echo International Holdings Group Limited:O	1,400	203		0.00	2021-08-26
2189	1989	Pine Care Group Limited:O	8,000	4,240		0.00	2022-04-19
2190	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	35,180		0.00	2021-10-26
2191	9898	Weibo Corporation:A	1,300	214,760		0.00	2022-05-03
2192	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	5,500		0.00	2021-09-10
2193	2101	Fulu Holdings Limited:O	3,500	19,740		0.00	2021-09-27
2194	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	1,800		0.00	2022-03-29
2195	0230	Minmetals Land Limited:O	29,000	20,880		0.00	2021-12-23
2196	0153	China Saite Group Company Limited:O	26,000	2,704	*	0.00	2019-11-21
2197	0865	Jiande International Holdings Limited:O	49,600	3,670		0.00	2022-02-04
2198	1900	China ITS (Holdings) Co., Ltd.:O	14,040	1,923		0.00	2020-11-24
2199	0587	China Conch Environment Protection Holdings Limited:O	15,500	98,115		0.00	2022-04-29
2200	1004	China Smarter Energy Group Holdings Limited:O	79,200	3,247	*	0.00	2021-04-07
2201	2180	ManpowerGroup Greater China Limited:O	1,750	15,663		0.00	2021-09-23
2202	8613	Oriental Payment Group Holdings Limited:O	10,000	2,330		0.00	2022-03-30
2203	1196	Realord Group Holdings Limited:O	12,000	159,600		0.00	2022-01-27
2204	1003	Huanxi Media Group Limited:O	30,201	38,657		0.00	2022-03-31
2205	8337	Directel Holdings Limited:O	1,500	345		0.00	2021-10-05
2206	1967	Confidence Intelligence Holdings Limited:O	2,000	52,400		0.00	2020-02-28
2207	1995	Ever Sunshine Services Group Limited:O	14,000	118,860		0.00	2022-05-06
2208	0519	Novautek Technologies Group Limited (BM):O	20,000	2,040		0.00	2018-11-12
2209	1747	Home Control International Limited:O	4,000	2,400		0.00	2019-12-06
2210	1210	Christine International Holdings Limited:O	8,000	760		0.00	2018-12-28
2211	0149	China Agri-Products Exchange Limited:O	78,588	8,016		0.00	2021-12-13
2212	0764	Eternity Investment Limited:O	30,112	6,896		0.00	2019-06-10
2213	2223	Casablanca Group Limited (KY):O	2,000	950		0.00	2021-09-14
2214	1991	Ta Yang Group Holdings Limited:O	10,000	2,190		0.00	2021-06-07
2215	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	520		0.00	2021-02-24
2216	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	73,920		0.00	2022-04-20
2217	2025	Ruifeng Power Group Company Limited:O	6,000	7,200		0.00	2019-11-07
2218	2156	C&D Property Management Group Co., Ltd:O	10,000	38,500		0.00	2021-09-02
2219	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,000		0.00	2022-03-02
2220	8353	ANACLE SYSTEMS LIMITED:O	3,000	1,200		0.00	2021-08-23
2221	6858	Honma Golf Limited:O	4,500	14,040		0.00	2021-08-19
2222	0458	TRISTATE HOLDINGS LIMITED:O	2,000	1,940		0.00	2020-02-28
2223	9999	NetEase, Inc.:O	25,400	3,619,500		0.00	2022-05-11
2224	1332	Touyun Biotech Group Limited:O	20,625	19,594		0.00	2021-02-25
2225	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	40,080		0.00	2021-12-15
2226	1226	China Investment and Finance Group Limited (KY):O	2,360	1,463		0.00	2020-07-31
2227	8081	Hang Tai Yue Group Holdings Limited:O	38,584	4,051		0.00	2021-12-06
2228	2015	Li Auto Inc.:A	12,300	1,072,560		0.00	2022-05-05
2229	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,667	1,180		0.00	2021-12-06
2230	2232	Crystal International Group Limited:O	20,500	61,910		0.00	2022-03-11
2231	2728	Jintai Energy Holdings Limited:O	32,000	3,264		0.00	2021-09-09
2232	0760	Talent Property Group Limited:O	72,640	1,453		0.00	2021-12-23
2233	1773	Tianli International Holdings Limited:O	15,000	9,450		0.00	2022-03-30
2234	3395	JX ENERGY LTD.:O	3,000	1,500		0.00	2021-10-19
2235	1062	China Development Bank International Investment Limited:O	20,000	2,060		0.00	2020-03-17
2236	8487	ISP Global Limited:O	6,000	948		0.00	2022-05-04
2237	8176	SuperRobotics Holdings Limited (BM):O	3,450	794		0.00	2018-11-12
2238	2869	Greentown Service Group Co. Ltd.:O	22,000	155,980		0.00	2022-04-14
2239	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	10,032		0.00	2018-11-12
2240	1715	AI Health Technology Limited:O	10,000	870		0.00	2018-12-28
2241	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,000	770		0.00	2022-03-23
2242	2313	Shenzhou International Group Holdings Limited:O	10,000	970,500		0.00	2022-05-11
2243	1660	Seven Elements Investment Holdings Limited:O	40,000	16,800		0.00	2021-09-17
2244	0101	HANG LUNG PROPERTIES LIMITED:O	29,000	412,960		0.00	2022-05-04
2245	0691	China Shanshui Cement Group Limited:O	28,000	65,800		0.00	2022-03-15
2246	0945	MANULIFE FINANCIAL CORPORATION:O	12,366	1,858,610		0.00	2022-05-10
2247	0960	Longfor Group Holdings Limited:O	39,000	1,405,950		0.00	2022-05-06
2248	6669	Acotec Scientific Holdings Limited:O	2,000	11,020		0.00	2022-02-15
2249	8047	China Ocean Group Development Limited:O	38,800	6,247		0.00	2022-04-19
2250	2708	IBO Technology Company Limited:O	4,000	10,920		0.00	2021-02-26
2251	1341	Hao Tian International Construction Investment Group Limited:O	48,000	22,800		0.00	2022-01-26
2252	1282	Renze Harvest International Limited:O	196,000	7,448		0.00	2022-05-11
2253	0111	Cinda International Holdings Limited:O	4,000	1,640		0.00	2022-03-15
2254	2448	Space Group Holdings Limited:O	5,000	22,900		0.00	2022-05-04
2255	8055	China E-Information Technology Group Limited:O	24,320	268	*	0.00	2022-01-03
2256	8086	Sino Vision Worldwide Holdings Limited:O	348	226	*	0.00	2022-01-04
2257	3658	New Hope Service Holdings Limited:O	5,000	10,550		0.00	2022-02-11
2258	0554	Hans Group Holdings Limited (KY):O	24,000	3,840		0.00	2022-03-22
2259	0915	Daohe Global Group Limited:O	9,000	720		0.00	2022-03-28
2260	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	70,200		0.00	2022-05-05
2261	0512	Grand Pharmaceutical Group Limited:O	20,500	94,710		0.00	2022-04-21
2262	8019	Hao Wen Holdings Limited:O	1,487	379		0.00	2020-07-13
2263	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,400	574		0.00	2021-01-26
2264	2216	Broncus Holding Corporation:O	3,000	6,990		0.00	2022-02-23
2265	0852	Strong Petrochemical Holdings Limited:O	12,000	1,824		0.00	2018-11-12
2266	3919	Golden Power Group Holdings Limited:O	2,000	396		0.00	2020-08-11
2267	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	756		0.00	2021-12-08
2268	1809	Prinx Chengshan Holdings Limited:O	3,500	24,745		0.00	2022-03-23
2269	1348	Quali-Smart Holdings Limited:O	8,000	2,040		0.00	2020-12-29
2270	1996	Redsun Properties Group Limited:O	18,000	46,620		0.00	2021-01-08
2271	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,000	57,000		0.00	2022-04-13
2272	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,640		0.00	2021-02-18
2273	2066	Shengjing Bank Co., Ltd.:H	12,500	75,000		0.00	2019-01-30
2274	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	2,380		0.00	2021-08-19
2275	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,600	174,132		0.00	2022-04-21
2276	1215	Kai Yuan Holdings Limited:O	67,500	1,688		0.00	2022-04-22
2277	1992	Fosun Tourism Group:O	6,506	66,752		0.00	2022-05-03
2278	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,360		0.00	2022-04-08
2279	0383	Tian An Medicare Limited (BM):O	74,000	5,624		0.00	2021-10-27
2280	6160	BeOne Medicine Ltd.:O	6,800	581,400		0.00	2022-04-27
2281	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	16,250		0.00	2022-04-26
2282	1913	PRADA S.P.A.:O	13,000	612,950		0.00	2021-04-14
2283	6616	Global New Material International Holdings Limited:O	6,000	24,120		0.00	2022-04-04
2284	0616	EMINENCE ENTERPRISE LIMITED:O	5,607	572		0.00	2020-11-16
2285	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,800		0.00	2022-01-07
2286	0368	Superland Group Holdings Limited:O	4,000	1,740		0.00	2022-04-29
2287	2195	Unity Enterprise Holdings Limited:O	5,000	4,500		0.00	2022-04-26
2288	8283	Zhongshi Minan Holdings Limited:O	10,000	1,400		0.00	2021-10-28
2289	3633	Zhongyu Energy Holdings Limited:O	14,000	96,180		0.00	2022-02-07
2290	0586	China Conch Venture Holdings Limited:O	9,000	182,250		0.00	2022-05-04
2291	0332	Yuan Heng Gas Holdings Limited:O	32,000	16,960		0.00	2022-01-13
2292	8317	Finet Group Limited:O	3,200	1,168		0.00	2018-11-12
2293	0715	China Oceanwide Holdings Limited:O	76,000	3,420		0.00	2022-04-26
2294	1568	SUNDART HOLDINGS LIMITED:O	10,000	4,150		0.00	2022-04-29
2295	0428	Cocoon Holdings Limited:O	2,000	640		0.00	2019-04-04
2296	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	17,340		0.00	2021-08-19
2297	0718	Tai United Holdings Limited:O	24,080	1,758		0.00	2019-09-02
2298	8098	CL Group (Holdings) Limited:O	10,000	800		0.00	2021-12-21
2299	6913	South China Vocational Education Group Company Limited:O	6,000	7,860		0.00	2021-11-16
2300	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,000	1,305		0.00	2021-05-28
2301	1179	H World Group Limited:O	14,500	326,250		0.00	2022-04-26
2302	3692	Hansoh Pharmaceutical Group Company Limited:O	26,000	333,320		0.00	2022-05-10
2303	1328	Goldstream Investment Limited:O	50,000	5,750		0.00	2021-12-17
2304	9956	ANE (CAYMAN) INC.:O	5,000	20,050		0.00	2022-05-06
2305	1821	ESR Group Limited (KY):O	19,200	456,960		0.00	2022-03-28
2306	1691	JS Global Lifestyle Company Limited:O	15,000	127,800		0.00	2022-05-11
2307	9866	NIO Inc.:A	6,510	729,120		0.00	2022-05-11
2308	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,000	91,000		0.00	2022-04-11
2309	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,060	15,834		0.00	2021-12-14
2310	2260	Vanov Holdings Company Limited:O	2,000	2,060		0.00	2022-03-14
2311	0273	MASON GROUP HOLDINGS LIMITED:O	183,523	3,854		0.00	2022-01-07
2312	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96,660	85,061		0.00	2022-05-05
2313	1593	Chen Lin Education Group Holdings Limited:O	4,000	8,400		0.00	2021-05-07
2314	9933	GHW International:O	4,000	1,440		0.00	2021-10-26
2315	6838	WINOX HOLDINGS LIMITED:O	2,400	2,064		0.00	2021-06-21
2316	1876	Budweiser Brewing Company APAC Limited:O	52,900	1,055,884		0.00	2022-05-11
2317	0645	Ares Asia Limited:O	2,000	520	*	0.00	2018-11-12
2318	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	14,880		0.00	2020-02-13
2319	1258	China Nonferrous Mining Corporation Limited:O	14,000	52,220		0.00	2022-04-21
2320	8326	Tonking New Energy Group Holdings Limited:O	3,000	261		0.00	2021-11-11
2321	1298	Yunnan Energy International Co. Limited:O	1,000	1,000		0.00	2020-07-13
2322	3308	Golden Eagle Retail Group Limited:O	6,000	33,060		0.00	2021-06-16
2323	3668	YANCOAL AUSTRALIA LTD:O	4,700	148,520		0.00	2022-05-10
2324	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,500	43,200		0.00	2022-05-11
2325	9845	Global X China Electric Vehicle and Battery ETF:Unit	150	2,346		0.00	2021-12-28
2326	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,680		0.00	2022-01-05
2327	0251	S E A HOLDINGS LIMITED:O	2,000	12,480		0.00	2021-04-01
2328	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	5,080		0.00	2021-07-07
2329	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,600	1,656		0.00	2022-02-22
2330	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	780	819		0.00	2021-04-30
2331	9987	Yum China Holdings, Inc.:O	1,350	427,950		0.00	2022-05-03
2332	6909	BetterLife Holding Limited:O	2,000	9,200		0.00	2022-03-10
2333	9966	Alphamab Oncology:O	3,000	20,610		0.00	2022-01-18
2334	1589	China Logistics Property Holdings Co., Ltd:O	11,000	47,740		0.00	2022-02-25
2335	0108	GR Life Style Company Limited:O	10,000	10,900		0.00	2021-08-27
2336	2798	Perennial Energy Holdings Limited:O	5,000	7,600		0.00	2021-12-07
2337	9677	WEIHAI BANK CO., LTD.:H	3,000	9,300		0.00	2020-11-02
2338	9638	FERRETTI S.P.A.:O	1,000	23,750		0.00	2022-04-07
2339	1962	Evergreen Products Group Limited:O	2,000	2,200		0.00	2021-11-19
2340	3869	Hospital Corporation of China Limited:O	400	3,520		0.00	2018-11-12
2341	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	2,140		0.00	2021-01-05
2342	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	1,890		0.00	2018-11-12
2343	3709	EEKA Fashion Holdings Limited:O	2,000	22,720		0.00	2022-02-21
2344	1622	Redco Properties Group Limited:O	10,000	20,100		0.00	2021-06-11
2345	9878	HUITONGDA NETWORK CO., LTD.:H	500	21,075		0.00	2022-05-04
2346	8026	China Brilliant Global Limited:O	4,000	1,200		0.00	2022-04-27
2347	0673	China Health Group Limited:O	12,000	600		0.00	2020-12-10
2348	0117	Tianli Holdings Group Limited:O	2,000	900		0.00	2021-09-09
2349	2337	United Strength Power Holdings Limited:O	1,000	10,480		0.00	2022-02-17
2350	2112	Grace Life-tech Holdings Limited:O	4,000	3,400		0.00	2022-04-19
2351	9668	CHINA BOHAI BANK CO., LTD.:H	16,500	23,100		0.00	2022-04-11
2352	9899	NetEase Cloud Music Inc.:O	550	32,780		0.00	2022-05-05
2353	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	930		0.00	2022-03-02
2354	1965	Landsea Green Life Service Company Limited:O	1,000	2,900		0.00	2021-12-02
2355	0875	Congyu Intelligent Agricultural Holdings Limited:O	912	5,107		0.00	2022-05-11
2356	2178	Petro-king Oilfield Services Limited:O	4,072	407		0.00	2022-03-09
2357	2599	Shinsun Holdings (Group) Co., Ltd.:O	7,000	4,060		0.00	2022-05-06
2358	0789	Artini Holdings Limited:O	2,500	150		0.00	2020-12-28
2359	8075	Media Asia Group Holdings Limited:O	6,710	4,563		0.00	2022-01-26
2360	1430	Suchuang Gas Corporation Limited:O	2,000	4,840	*	0.00	2021-09-09
2361	0812	Southwest Securities International Securities Limited:O	8,000	272		0.00	2022-03-15
2362	6633	Qingci Games Inc.:O	1,500	6,300		0.00	2022-03-02
2363	1329	Beijing Capital Grand Limited:O	2,000	1,860		0.00	2021-07-14
2364	1031	Kingston Financial Group Limited:O	28,000	7,140		0.00	2020-11-27
2365	0952	Quam Plus International Financial Limited:O	12,719	1,908		0.00	2022-02-07
2366	9666	Jinke Smart Services Group Co., Ltd.:H	1,300	27,430		0.00	2022-04-26
2367	0112	Lerthai Group Limited:O	2,120	1,887	*	0.00	2020-11-20
2368	9893	Pizu Group Holdings Limited:O	7,000	3,080		0.00	2022-04-27
2369	2057	ZTO Express (Cayman) Inc.:A	1,200	247,440		0.00	2022-02-04
2370	1116	Huiyuan Cowins Technology Group Limited:O	4,000	732		0.00	2022-04-22
2371	2139	Bank of Gansu Co., Ltd.:H	7,000	7,070		0.00	2022-01-04
2372	1030	SEAZEN GROUP LIMITED:O	12,000	35,880		0.00	2022-04-13
2373	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	9,840		0.00	2020-03-10
2374	1586	China Leon Inspection Holding Limited:O	800	1,120		0.00	2021-08-18
2375	6639	Arrail Group Limited:O	1,000	12,700		0.00	2022-03-22
2376	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,300		0.00	2021-08-13
2377	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	950		0.00	2018-11-12
2378	0758	Macrolink Capital Holdings Limited:O	2,000	336	*	0.00	2019-01-21
2379	8041	IntelliMark AI International Limited:O	1,260	435		0.00	2021-01-25
2380	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	6,270		0.00	2022-04-26
2381	6611	Sanxun Holdings Group Limited:O	1,000	2,870		0.00	2021-09-09
2382	0993	XinKong International Capital Holdings Limited:O	12,585	1,649		0.00	2021-09-29
2383	0499	Qingdao Holdings International Limited:O	1,440	330		0.00	2022-03-15
2384	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	6,960		0.00	2019-09-25
2385	0846	Mingfa Group (International) Company Limited:O	8,000	2,560		0.00	2021-08-26
2386	6133	Vital Innovations Holdings Limited:O	1,000	223		0.00	2021-06-16
2387	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	900	6,543		0.00	2022-01-04
2388	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	735		0.00	2020-10-06
2389	1578	BANK OF TIANJIN CO., LTD.:H	2,000	3,980		0.00	2022-04-21
2390	1916	JIANGXI BANK CO., LTD.:H	1,500	1,800		0.00	2022-05-04
2391	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	280		0.00	2020-03-23
2392	2215	Dexin Services Group Limited:O	1,000	2,850		0.00	2021-12-23
2393	2323	Renco Holdings Group Limited (BM):O	2,000	236		0.00	2018-11-12
2394	0096	YUSEI HOLDINGS LIMITED:O	576	415		0.00	2019-07-12
2395	3681	SINOMAB BIOSCIENCE LIMITED:O	900	2,412		0.00	2021-09-02
2396	2003	VCREDIT HOLDINGS LIMITED:O	400	1,200		0.00	2021-08-04
2397	2829	iShares China Government Bond ETF:Unit	50	2,995		0.00	2021-10-29
2398	0329	OCI International Holdings Limited:O	1,100	4,213		0.00	2022-01-20
2399	2117	Datang Group Holdings Limited:O	1,000	4,430		0.00	2021-01-29
2400	2098	Zall Smart Commerce Group Ltd.:O	9,000	4,050		0.00	2021-12-09
2401	1709	DL Holdings Group Limited (KY):O	1,000	2,580		0.00	2021-07-14
2402	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	135		0.00	2022-03-16
2403	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	10,200		0.00	2022-03-02
2404	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	4,400		0.00	2018-11-12
2405	2157	Lepu Biopharma Co., Ltd.:H	1,000	6,510		0.00	2022-04-29
2406	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	928	*	0.00	2020-08-26
2407	1981	Cathay Group Holdings Inc.:O	1,000	1,090		0.00	2021-12-22
2408	9993	Radiance Holdings (Group) Company Limited:O	2,000	8,940		0.00	2021-04-23
2409	8270	China CBM Group Company Limited:O	1,000	49		0.00	2019-03-18
2410	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,160		0.00	2019-10-15
2411	1739	Qeeka Home (Cayman) Inc.:O	500	220		0.00	2021-12-20
2412	2285	CHERVON HOLDINGS LIMITED:O	200	9,800		0.00	2022-03-22
2413	1159	Smart Digital Technology Group Limited:O	300	99		0.00	2021-06-08
2414	6196	Bank of Zhengzhou Co., Ltd.:H	630	958		0.00	2022-03-18
2415	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,100		0.00	2022-03-02
2416	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	750	67,500		0.00	2022-04-29
2417	0348	China Healthwise Holdings Limited:O	200	53		0.00	2020-09-28
2418	0147	International Business Settlement Holdings Limited:O	5,000	490		0.00	2018-11-12
2419	82833	Hang Seng Index ETF:Unit	400	6,928		0.00	2021-07-02
2420	82823	iShares FTSE China A50 ETF:Unit	200	2,524		0.00	2021-06-02
2421	8179	Palinda Group Holdings Limited:O	80	15		0.00	2021-11-15
2422	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	714	536		0.00	2022-03-02
2423	1321	China New City Group Limited:O	96	98		0.00	2020-05-27
2424	4333	Cisco Systems, Inc.:O	90	0		0.00	2018-11-12
2425	1231	Newton Resources Ltd:O	53	34		0.00	2021-12-03

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