Hafoo Securities Limited 哈富證券有限公司
CCASS ID: B01885

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2022-04-27

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1461	ZHONGTAI FUTURES Company Limited:H	20,645,000	14,657,950		7.45	2022-04-08
2	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	8,600,000	1,427,600		6.62	2022-04-27
3	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,085,500	4,450,550		5.43	2022-03-31
4	0810	China Castson 81 Finance Company Limited (BM):O	6,501,600	11,052,720		4.60	2022-04-19
5	8121	Guoen Holdings Limited:O	6,040,000	833,520		3.62	2022-04-25
6	8621	Metropolis Capital Holdings Limited:O	33,904,000	1,356,160		3.53	2021-12-02
7	1900	China ITS (Holdings) Co., Ltd.:O	51,214,000	7,016,318		3.10	2022-03-21
8	8418	Optima Automobile Group Holdings Limited:O	25,906,000	23,056,340		3.05	2022-04-27
9	0919	Modern Healthcare Technology Holdings Limited (KY):O	26,792,000	3,616,920		2.96	2022-04-27
10	2221	New Concepts Holdings Limited:O	33,112,000	18,873,840		2.91	2022-04-27
11	8017	TradeGo FinTech Limited:O	16,764,000	12,237,720		2.79	2022-04-22
12	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,350,800	23,931,144		2.45	2022-04-27
13	0800	A8 New Media Group Limited:O	58,492,000	17,547,600		2.16	2022-03-25
14	8412	New Amante Group Limited:O	20,800,000	603,200		2.08	2022-04-21
15	3680	Ruihe Data Technology Holdings Limited (KY):O	8,280,000	14,076,000		2.03	2022-04-27
16	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,068,000	854,280		2.01	2022-03-03
17	8283	Zhongshi Minan Holdings Limited:O	37,965,000	4,176,150		1.90	2022-04-21
18	1741	Shing Chi Holdings Limited:O	15,152,000	27,576,640		1.89	2022-04-27
19	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	989,000	2,136,240		1.80	2022-04-27
20	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,244,000	1,230,760		1.65	2022-04-25
21	9986	Dashan Education Holdings Limited (KY):O	12,462,000	3,115,500		1.56	2022-03-07
22	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,752,500	22,940,225		1.45	2022-04-27
23	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,789,800	697,450		1.30	2022-04-27
24	0499	Qingdao Holdings International Limited:O	12,884,000	2,576,800		1.29	2022-04-27
25	1569	Minsheng Education Group Company Limited:O	54,326,000	35,855,160		1.29	2022-04-27
26	8525	Baiying Holdings Group Limited:O	3,334,000	1,767,020		1.23	2022-01-14
27	2170	Suzhou Basecare Medical Corporation Limited:H	989,500	3,799,680		1.22	2022-04-20
28	1080	Shengli Oil & Gas Pipe Holdings Limited:O	41,775,000	2,381,175		1.08	2021-12-28
29	6988	Joy Spreader Group Inc.:O	23,230,000	66,902,400		1.07	2022-04-27
30	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	396,900	2,309,958		1.00	2022-04-27
31	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,678,000	4,686,500		1.00	2022-04-27
32	1185	China Energine International (Holdings) Limited:O	41,690,000	6,378,570	*	0.95	2021-03-24
33	8402	Plateau Treasures Limited:O	4,565,000	11,640,750		0.95	2022-04-27
34	0274	Renaissance Asia Silk Road Group Limited:O	14,246,000	5,128,560		0.94	2022-01-18
35	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	4,040,000	343,400		0.92	2022-04-26
36	2308	EVOC Intelligent Technology Company Limited:H	2,824,000	2,936,960		0.92	2022-03-31
37	8242	GSN Corporations Limited:O	14,980,000	149,800	*	0.89	2021-04-07
38	0871	China Dredging Environment Protection Holdings Limited:O	13,358,500	2,177,436		0.89	2021-12-20
39	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,301,000	1,683,510		0.89	2022-04-08
40	1289	Wuxi Sunlit Science and Technology Company Limited:H	276,000	207,000		0.86	2021-09-24
41	1737	A & S Group (Holdings) Limited:O	8,380,000	1,650,860		0.84	2022-04-20
42	1610	COFCO Joycome Foods Limited:O	32,231,000	107,006,920		0.83	2022-04-27
43	8545	Amuse Group Holding Limited:O	8,240,000	453,200		0.82	2022-04-27
44	0975	Mongolian Mining Corporation:O	8,471,550	26,007,659		0.81	2022-04-27
45	1202	Chengdu SIWI Science and Technology Company Limited:H	1,300,000	1,521,000		0.81	2022-03-17
46	1765	XJ International Holdings Co., Ltd.:O	65,002,000	33,151,020		0.81	2022-04-27
47	8527	JLogo Holdings Limited:O	3,925,000	7,850,000		0.79	2022-04-27
48	1361	361 Degrees International Limited:O	15,953,000	64,131,060		0.77	2022-04-22
49	0627	Japan Kyosei Group Company Limited:O	86,725,000	867,250		0.76	2022-04-27
50	1265	Tianjin Jinran Public Utilities Company Limited:H	3,780,000	1,474,200		0.76	2022-04-27
51	2135	Raily Aesthetic Medicine International Holdings Limited:O	15,130,000	2,738,530		0.72	2022-04-26
52	8316	China Hongbao Holdings Limited:O	5,740,000	3,616,200		0.72	2022-04-22
53	1502	Financial Street Property Co., Limited:H	739,000	2,172,660		0.71	2022-04-13
54	1953	Rimbaco Group Global Limited:O	8,900,000	1,557,500		0.71	2022-04-12
55	0651	China Ocean Industry Group Limited:O	2,875,125	359,391	*	0.70	2021-03-24
56	1735	Central New Energy Holding Group Limited:O	7,293,000	111,582,900		0.69	2022-04-27
57	0231	Ping An Securities Group (Holdings) Limited:O	34,665,000	346,650	*	0.67	2021-03-31
58	2187	Zhixin Group Holding Limited:O	5,008,000	12,770,400		0.67	2022-04-27
59	1682	Hang Pin Living Technology Company Limited:O	5,208,000	677,040		0.66	2021-03-01
60	6839	Yunnan Water Investment Co., Limited:H	2,364,000	1,158,360		0.65	2022-04-25
61	0841	Asia Cassava Resources Holdings Limited:O	3,754,000	938,500		0.64	2021-06-25
62	1566	CA Cultural Technology Group Limited:O	7,500,000	1,027,500		0.63	2022-04-27
63	1588	Chanjet Information Technology Company Limited:H	516,200	3,504,998		0.63	2022-03-28
64	3882	SKY LIGHT HOLDINGS LIMITED:O	5,948,600	922,033		0.62	2022-03-22
65	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,180,000	669,900		0.62	2022-01-05
66	8179	Palinda Group Holdings Limited:O	3,544,080	588,317		0.60	2022-01-20
67	1872	Guan Chao Holdings Limited:O	5,190,000	934,200		0.58	2022-04-27
68	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,264,000	10,272,960		0.57	2022-04-27
69	1850	HSC Resources Group Limited:O	5,400,000	1,026,000		0.56	2022-04-25
70	8430	C&N Holdings Limited:O	4,535,000	204,075		0.55	2021-12-06
71	1815	Mount Everest Gold Group Company Limited (KY):O	6,841,566	3,420,783		0.55	2022-04-14
72	8366	Zhejiang United Investment Holdings Group Limited:O	8,500,000	187,000	*	0.54	2021-05-03
73	1812	Shandong Chenming Paper Holdings Limited:H	2,833,250	8,103,095		0.54	2022-04-27
74	0954	Changmao Biochemical Engineering Company Limited:H	964,000	665,160		0.52	2022-04-04
75	3032	Hang Seng TECH Index ETF:Unit	1,848,200	7,307,783		0.51	2022-04-27
76	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,014,000	2,007,000		0.51	2022-03-28
77	1450	Be Friends Holding Limited:O	5,666,000	10,085,480		0.51	2022-04-04
78	8619	NIU Holdings Limited:O	5,814,000	476,748		0.50	2022-04-25
79	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	190,100	6,529,935		0.50	2022-04-27
80	3636	Poly Culture Group Corporation Limited:H	446,900	1,944,015		0.50	2022-04-25
81	3128	Hang Seng China A Industry Top Index ETF:Unit	13,000	729,040		0.50	2022-03-14
82	1611	Sinohope Technology Holdings Limited:O	1,513,500	8,021,550		0.49	2022-04-27
83	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,960,000	2,064,480		0.49	2022-04-26
84	1878	SOUTHGOBI RESOURCES LTD.:O	1,328,100	1,660,125		0.48	2022-04-27
85	8491	Cool Link (Holdings) Limited:O	315,750	198,923		0.48	2022-04-26
86	3330	Lingbao Gold Group Company Ltd.:H	1,340,000	1,219,400		0.45	2022-04-01
87	1756	China Science and Education Industry Group Limited (KY):O	5,374,000	5,481,480		0.45	2022-04-20
88	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,296,000	2,702,720		0.44	2022-04-27
89	0996	Carnival Group International Holdings Limited:O	4,152,400	298,973	*	0.44	2022-02-15
90	8109	Kirin Group Holdings Limited:O	2,177,250	74,027	*	0.43	2021-12-15
91	0395	Smartac International Holdings Limited:O	24,320,000	389,120	*	0.43	2021-04-07
92	8101	EJE (Hong Kong) Holdings Limited:O	1,488,800	358,801	*	0.43	2021-07-26
93	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,168,000	181,040		0.43	2022-02-21
94	8087	China 33 Media Group Limited:O	2,926,000	295,526		0.42	2021-12-09
95	1600	Tian Lun Gas Holdings Limited:O	4,263,000	19,652,430		0.42	2022-04-27
96	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,675,000	876,175		0.41	2021-12-22
97	2178	Petro-king Oilfield Services Limited:O	7,072,000	636,480		0.41	2022-04-13
98	1416	CTR Holdings Limited (KY):O	5,680,000	1,414,320	*	0.41	2021-05-31
99	0632	CHK Oil Limited (BM):O	3,413,950	921,767		0.41	2022-04-08
100	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,628,000	5,632,880		0.40	2022-04-27
101	3313	ArtGo Holdings Limited:O	17,380,000	434,500		0.40	2022-04-14
102	0209	Winshine Science Company Limited:O	14,388,000	359,700		0.39	2022-04-06
103	0976	Chiho Environmental Group Limited:O	6,244,000	6,306,440		0.39	2022-04-27
104	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	23,976,000	335,664	*	0.39	2022-01-07
105	2346	Universal Star (Holdings) Limited:O	2,286,000	1,874,520	*	0.38	2022-04-04
106	1143	China Energy Storage Technology Development Limited:O	3,541,700	368,337		0.38	2022-02-07
107	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,834,000	21,342,980		0.38	2022-04-19
108	0621	Taung Gold International Limited:O	68,320,000	1,776,320		0.38	2022-04-14
109	1068	China Yurun Food Group Limited:O	6,859,000	3,635,270		0.38	2022-04-27
110	1755	S-Enjoy Service Group Co., Limited:O	3,258,000	28,409,760		0.37	2022-04-27
111	8153	Jiading International Group Holdings Limited:O	31,665,000	1,266,600		0.37	2022-04-27
112	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,117,000	1,440,930		0.37	2022-04-06
113	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,108,000	421,040		0.37	2021-09-09
114	1300	Trigiant Group Limited:O	6,570,000	3,087,900		0.37	2022-04-27
115	8646	China Hongguang Holdings Limited:O	1,095,000	547,500		0.37	2022-04-26
116	1393	Hidili Industry International Development Limited:O	7,443,000	4,168,080		0.36	2022-04-19
117	6093	Hevol Services Group Co. Limited:O	2,028,000	8,152,560		0.36	2022-04-27
118	8228	National Arts Group Holdings Limited:O	3,606,138	115,396		0.36	2022-04-27
119	1400	Moody Technology Holdings Limited:O	188,694	46,230		0.36	2022-04-14
120	1376	Raffles Interior Limited:O	3,592,000	384,344	*	0.36	2021-01-11
121	3001	Premia China USD Property Bond ETF:Unit	2,500	458,500		0.36	2022-04-20
122	1499	OKG Technology Holdings Limited:O	18,990,000	3,361,230		0.35	2022-03-31
123	1945	Zero2IPO Holdings Inc.:O	1,090,000	2,943,000		0.35	2022-04-21
124	8063	Global Mastermind Holdings Limited:O	1,785,000	162,435		0.35	2022-04-22
125	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,560,500	1,421,942		0.35	2022-04-08
126	0612	Carmen Century Investment Limited (KY):O	4,648,000	17,244,080		0.34	2022-04-26
127	3678	Soho Holly Futures Co., Ltd.:H	855,000	931,950		0.34	2022-03-24
128	1647	Grandshores Technology Group Limited:O	3,725,000	566,200		0.34	2022-04-26
129	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	605,600	121,120		0.34	2020-11-24
130	2100	BAIOO Family Interactive Limited:O	9,322,000	4,288,120		0.34	2022-04-27
131	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	738,000	14,523,840		0.34	2022-04-27
132	0609	Tiande Chemical Holdings Limited:O	2,812,000	5,061,600		0.33	2022-04-08
133	0894	Man Yue Technology Holdings Limited:O	1,568,000	987,840		0.33	2022-04-27
134	3601	360 LUDASHI HOLDINGS LIMITED:O	884,000	1,343,680		0.33	2022-04-20
135	0119	Poly Property Group Co., Limited:O	11,968,371	22,620,221		0.32	2022-04-25
136	8187	Jimu Group Limited:O	1,935,000	67,725		0.32	2022-04-26
137	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	746,438	216,467	*	0.32	2021-03-23
138	8489	Grand Power Logistics Group Limited:O	935,000	257,125		0.31	2022-04-27
139	0990	Deep Source Holdings Limited:O	41,935,847	44,871,356		0.31	2022-04-27
140	1899	Xingda International Holdings Limited:O	5,159,977	7,120,768		0.31	2022-04-19
141	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	194,000	76,630	*	0.31	2022-03-31
142	1699	China Putian Food Holding Limited:O	5,836,000	280,128	*	0.31	2022-04-04
143	3738	Vobile Group Limited:O	6,374,000	26,388,360		0.30	2022-04-26
144	2552	Hua Medicine:O	3,174,000	9,744,180		0.30	2022-04-27
145	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	8,900	161,980		0.30	2022-04-27
146	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,501,000	687,775		0.30	2022-04-22
147	1651	Precision Tsugami (China) Corporation Limited:O	1,122,000	9,637,980		0.29	2022-04-27
148	1399	Veson Holdings Limited (KY):O	3,202,000	896,560		0.29	2022-03-21
149	1626	Jia Yao Holdings Limited:O	880,000	2,059,200		0.29	2022-03-16
150	1733	E-Commodities Holdings Limited:O	8,332,000	13,914,440		0.29	2022-04-27
151	2312	China Financial Leasing Group Limited:O	670,000	81,740		0.29	2021-11-18
152	6622	Zhaoke Ophthalmology Limited:O	1,556,661	6,662,509		0.29	2022-04-27
153	0866	China Qinfa Group Limited:O	7,012,000	2,524,320		0.28	2022-04-27
154	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	173,000	8,355,900		0.28	2022-03-22
155	0196	Honghua Group Limited:O	14,922,000	3,730,500		0.28	2022-04-21
156	1799	Xinte Energy Co., Ltd.:H	1,047,200	17,551,072		0.28	2022-04-27
157	0633	China All Access (Holdings) Limited:O	6,432,000	668,928	*	0.28	2021-12-30
158	0872	Titan Invo Technology Limited:O	5,728,000	343,680		0.28	2022-03-07
159	8293	SingAsia Holdings Limited:O	4,150,000	253,150		0.28	2022-04-21
160	1941	Ye Xing Group Holdings Limited:O	1,118,000	503,100		0.28	2021-12-16
161	6899	Ourgame International Holdings Limited:O	2,918,000	461,044		0.27	2022-04-26
162	1696	SISRAM MEDICAL LTD:O	1,252,800	9,909,648		0.27	2022-04-26
163	0848	Maoye International Holdings Limited:O	13,664,000	3,142,720		0.27	2022-04-27
164	2832	Bosera STAR 50 Index ETF:Unit	3,400	24,922		0.26	2021-12-02
165	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	16,600	117,113		0.26	2022-04-27
166	2120	Wenzhou Kangning Hospital Co., Ltd.:H	50,100	606,210	*	0.26	2022-03-31
167	8047	China Ocean Group Development Limited:O	15,716,000	2,766,016		0.26	2022-03-17
168	1119	iDreamSky Technology Holdings Limited:O	3,656,400	10,530,432		0.26	2022-04-27
169	3718	Beijing Enterprises Urban Resources Group Limited:O	9,228,000	7,197,840	*	0.26	2022-04-27
170	6680	JL MAG RARE-EARTH CO., LTD.:H	321,200	6,986,100		0.26	2022-04-27
171	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,050,000	1,573,000		0.26	2022-04-27
172	1802	Wenye Group Holdings Limited:O	1,512,000	1,360,800		0.25	2022-04-27
173	2699	Xinming China Holdings Limited:O	4,710,000	169,560		0.25	2022-03-25
174	1769	Scholar Education Group:O	1,374,000	783,180		0.25	2022-04-21
175	8471	Reach New Holdings Limited:O	2,100,000	359,100		0.25	2022-04-13
176	8290	Ahsay Backup Software Development Company Limited:O	4,920,000	113,160		0.25	2021-05-20
177	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,736,000	6,393,600		0.24	2022-04-27
178	0989	Hua Yin International Holdings Limited:O	16,400,000	6,232,000		0.24	2022-04-21
179	0076	Elate Holdings Limited:O	16,964,000	593,740		0.24	2022-04-20
180	0444	Sincere Watch (Hong Kong) Limited:O	14,620,000	643,280		0.24	2022-04-27
181	1020	Cybernaut International Holdings Company Limited:O	9,600,000	1,324,800		0.24	2022-02-16
182	0689	EPI (Holdings) Limited:O	12,570,000	603,360		0.24	2022-04-27
183	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,170,000	7,527,400		0.24	2022-04-27
184	8356	Tsun Yip Holdings Limited (KY):O	9,690,000	96,900		0.24	2022-02-08
185	1191	China Gem Holdings Limited:O	9,980,000	209,580	*	0.23	2021-08-25
186	1075	CAPINFO COMPANY LIMITED:H	1,800,000	567,000		0.23	2022-02-14
187	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,016,000	186,992		0.23	2022-01-14
188	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	494,500	2,744,475		0.22	2022-04-21
189	0547	Digital Domain Holdings Limited:O	9,697,000	5,527,290		0.22	2022-04-27
190	0309	Xinhua News Media Holdings Limited:O	4,041,000	242,460		0.22	2022-02-15
191	1749	Shanshan Brand Management Co., Ltd.:H	74,000	42,920		0.22	2022-04-25
192	1156	CHINA NEW ENERGY LIMITED (JE):O	1,304,000	586,800	*	0.22	2021-04-07
193	6828	Beijing Gas Blue Sky Holdings Limited:O	28,608,000	3,318,528	*	0.22	2021-01-19
194	3800	GCL Technology Holdings Limited (KY):O	59,696,000	148,643,040		0.22	2022-04-27
195	6608	Bairong Inc.:B	920,500	8,026,760		0.22	2022-04-27
196	0819	Tianneng Power International Limited:O	2,462,000	15,559,840		0.22	2022-04-26
197	8460	Basetrophy Group Holdings Limited:O	2,360,000	63,720		0.21	2022-03-28
198	0419	Hony Media Group:O	28,820,000	4,380,640		0.21	2022-04-27
199	0381	AOM International Group Company Limited:O	2,447,000	110,115		0.21	2022-04-26
200	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,690,000	59,150		0.21	2022-04-07
201	1683	Hope Life International Holdings Limited:O	1,520,000	203,680		0.21	2022-04-07
202	2623	Add New Energy Investment Holdings Group Limited:O	11,054,000	1,005,914		0.21	2021-12-29
203	1105	SING TAO NEWS CORPORATION LIMITED:O	1,844,000	663,840		0.21	2021-10-25
204	2616	CStone Pharmaceuticals:O	2,473,500	12,466,440	*	0.21	2022-04-04
205	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,616,900	6,269,750		0.21	2022-04-27
206	0628	Tong Tong AI Social Group Limited:O	5,610,000	1,458,600		0.21	2022-04-11
207	0433	North Mining Shares Company Limited:O	48,490,000	630,370	*	0.21	2021-03-29
208	0844	Greatime International Holdings Limited:O	1,016,000	406,400		0.21	2021-09-02
209	1022	Feiyu Technology International Company Ltd.:O	3,523,500	1,180,373		0.20	2022-04-21
210	0451	GCL New Energy Holdings Limited:O	42,610,000	5,454,080		0.20	2022-04-27
211	8462	Omnibridge Holdings Limited:O	1,210,000	157,300		0.20	2022-04-12
212	0182	Concord New Energy Group Limited:O	18,050,000	12,815,500		0.20	2022-04-27
213	8013	ECI Technology Holdings Limited:O	3,200,000	163,200		0.20	2021-11-22
214	2126	JW (Cayman) Therapeutics Co. Ltd:O	811,000	6,082,500		0.20	2022-04-26
215	8297	Ocean Star Technology Group Limited:O	1,240,000	217,000		0.20	2022-04-06
216	1495	Jiyi Holdings Limited:O	1,898,000	1,347,580		0.19	2022-01-04
217	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	755,000	1,494,900		0.19	2022-04-25
218	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	240,000	1,204,800		0.19	2022-04-27
219	0827	Ko Yo Chemical (Group) Limited:O	11,084,000	2,881,840		0.19	2022-04-21
220	0250	SINO-I TECHNOLOGY LIMITED:O	41,800,000	836,000	*	0.19	2022-04-04
221	8333	Astrum Financial Holdings Limited:O	2,290,000	343,500		0.19	2021-03-03
222	0994	CT Vision S.L. (International) Holdings Limited:O	1,460,000	2,102,400		0.19	2022-03-17
223	1470	Prosper One International Holdings Company Limited:O	1,532,000	145,540		0.19	2022-04-13
224	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,944,000	698,976		0.19	2022-03-24
225	3903	Hanhua Financial Holding Co., Ltd.:H	2,236,000	894,400		0.19	2021-07-15
226	1147	Edensoft Holdings Limited:O	3,880,000	364,720		0.19	2022-01-04
227	1195	Kingwell Group Limited:O	5,484,000	180,972		0.19	2021-10-21
228	1360	NOVA Group Holdings Limited (KY):O	3,510,000	389,610		0.19	2022-03-29
229	0708	China Evergrande New Energy Vehicle Group Limited:O	20,488,000	65,561,600	*	0.19	2022-04-04
230	0947	MOBI Development Co., Ltd.:O	1,541,000	365,217		0.19	2022-03-16
231	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,186,000	7,044,840		0.19	2022-04-26
232	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	59,450	1,777,555		0.19	2022-04-27
233	1122	QINGLING MOTORS CO. LTD:H	2,330,000	3,215,400		0.19	2022-01-04
234	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	280,000	509,600		0.19	2022-01-10
235	1927	Jiujiuwang Food International Limited:O	1,475,000	284,675		0.19	2022-04-07
236	0707	Asia Television Holdings Limited:O	18,328,000	201,608		0.18	2022-04-26
237	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,245,000	8,867,750		0.18	2022-04-27
238	8436	Takbo Group Holdings Limited:O	735,000	157,290		0.18	2021-12-02
239	8078	China Creative Digital Entertainment Limited:O	714,000	17,136		0.18	2022-03-18
240	3818	China Dongxiang (Group) Co., Ltd.:O	10,754,000	4,677,990		0.18	2022-02-23
241	6918	Kidztech Holdings Limited:O	950,000	836,000		0.18	2022-04-26
242	2222	NVC International Holdings Limited:O	7,525,000	1,015,875		0.18	2022-04-01
243	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	974,000	28,927,800		0.18	2022-04-27
244	1842	Grown Up Group Investment Holdings Limited:O	1,768,000	3,376,880		0.18	2022-04-26
245	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,060,000	192,920		0.18	2020-07-03
246	2129	Legion Consortium Limited:O	2,185,000	216,315		0.17	2022-04-06
247	6877	Top Eminent Healthcare Group Limited:O	3,535,000	282,800		0.17	2022-03-22
248	1011	China NT Pharma Group Company Limited:O	3,310,500	672,032		0.17	2022-04-27
249	3322	Win Hanverky Holdings Limited:O	2,220,000	699,300		0.17	2020-04-17
250	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,763,507	2,112,202		0.17	2022-04-27
251	2779	China Xinhua Education Group Limited:O	2,767,000	3,818,460		0.17	2022-04-27
252	1357	Meitu, Inc.:O	7,548,500	6,718,165		0.17	2022-04-27
253	0757	Solargiga Energy Holdings Limited:O	5,668,000	1,927,120		0.17	2022-04-12
254	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	226,000	158,200		0.17	2021-04-16
255	1776	GF Securities Co., Ltd.:H	2,866,000	26,739,780		0.17	2022-04-27
256	9936	XIMEI RESOURCES HOLDING LIMITED:O	505,000	530,250		0.17	2022-04-27
257	0767	Zhong Ji Longevity Science Group Limited:O	6,510,000	390,600		0.17	2022-04-27
258	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,365,000	1,125,215		0.17	2022-01-11
259	9966	Alphamab Oncology:O	1,568,000	10,756,480		0.17	2022-04-27
260	3662	Starjoy Wellness and Travel Company Limited:O	1,213,400	2,256,924	*	0.17	2022-04-04
261	0648	SoftMedx Healthcare Limited:O	543,875	206,673	*	0.17	2017-11-21
262	8476	Ocean One Holding Ltd.:O	462,000	323,400		0.17	2020-12-09
263	0263	GT GROUP HOLDINGS LIMITED:O	276,000	10,764	*	0.16	2021-03-30
264	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,780,000	6,586,000		0.16	2022-04-27
265	0629	Yue Da International Holdings Limited:O	1,902,666	468,056		0.16	2021-03-31
266	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	877,000	762,990		0.16	2022-04-27
267	9911	Newborn Town Inc.:O	1,926,000	5,257,980		0.16	2022-04-27
268	0082	Crazy Sports Group Limited:O	7,310,000	2,229,550		0.16	2022-04-27
269	0009	KEYNE LTD:O	5,748,000	160,944		0.16	2022-04-21
270	2017	Chanhigh Holdings Limited:O	990,000	331,650		0.16	2018-11-29
271	2696	Shanghai Henlius Biotech, Inc.:H	260,500	4,985,970		0.16	2022-04-11
272	1877	Shanghai Junshi Biosciences Co., Ltd.:H	348,400	18,447,780		0.16	2022-04-27
273	1532	China Partytime Culture Holdings Limited:O	1,701,000	287,469		0.16	2022-04-27
274	6066	CSC Financial Co., Ltd.:H	1,987,000	13,690,430		0.16	2022-04-27
275	2159	Mediwelcome Healthcare Management & Technology Inc.:O	312,000	380,640		0.16	2022-04-27
276	8161	MediNet Group Limited (KY):O	1,620,000	68,040		0.16	2022-04-27
277	8373	Indigo Star Holdings Limited:O	620,000	150,040		0.16	2022-01-18
278	1145	Courage Investment Group Limited:O	1,692,000	189,504		0.15	2022-04-22
279	0623	SinoMedia Holding Limited:O	710,000	617,700		0.15	2022-04-13
280	3938	LFG Investment Holdings Limited:O	616,000	115,808		0.15	2022-03-10
281	1795	Yadong Group Holdings Limited:O	906,000	960,360		0.15	2022-02-16
282	9977	Shandong Fengxiang Co., Ltd.:H	535,000	684,800		0.15	2022-04-22
283	1530	3SBio Inc.:O	3,660,000	19,398,000		0.15	2022-04-25
284	0986	Dufu Liquor Group Limited:O	1,873,269	151,735		0.15	2022-03-16
285	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	590,800	17,399,060		0.15	2022-04-27
286	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,849,568	1,315,709		0.15	2022-03-18
287	8086	Sino Vision Worldwide Holdings Limited:O	84,000	54,600	*	0.15	2022-01-18
288	1565	Virscend Education Company Limited:O	4,576,000	2,104,960	*	0.15	2021-11-30
289	6669	Acotec Scientific Holdings Limited:O	458,077	2,569,812		0.15	2022-04-27
290	0596	Inspur Digital Enterprise Technology Limited:O	1,669,000	4,456,230		0.15	2022-04-13
291	0611	China Nuclear Energy Technology Corporation Limited:O	1,918,000	1,630,300		0.15	2022-04-21
292	0763	ZTE CORPORATION:H	1,095,400	18,293,180		0.14	2022-04-27
293	1429	Skymission Group Holdings Limited:O	2,304,000	228,096		0.14	2022-04-08
294	8052	Luk Hing Entertainment Group Holdings Limited:O	3,230,000	64,600		0.14	2022-03-09
295	1483	Net-a-Go Technology Company Limited:O	1,132,000	1,109,360		0.14	2022-01-24
296	0736	China Properties Investment Holdings Limited:O	375,225	106,939		0.14	2022-03-01
297	3033	CSOP Hang Seng TECH Index ETF:Unit	4,705,006	18,490,674		0.14	2022-04-27
298	9978	Fineland Living Services Group Limited:O	552,000	215,280		0.14	2021-07-28
299	8028	Timeless Resources Holdings Limited:O	3,840,000	115,200		0.14	2021-09-27
300	6068	Wisdom Education International Holdings Company Limited:O	2,966,000	771,160		0.14	2022-04-27
301	1008	Litu Holdings Limited (KY):O	2,130,000	553,800		0.14	2022-03-02
302	1525	Shanghai Gench Education Group Limited:O	563,500	1,915,900		0.14	2022-03-15
303	1672	Ascletis Pharma Inc.:O	1,467,000	5,765,310		0.13	2022-04-27
304	1650	Hygieia Group Limited (KY):O	2,688,000	209,664	*	0.13	2021-04-07
305	8367	Simplicity Holding Limited:O	1,290,000	309,600		0.13	2022-04-19
306	8536	TL Natural Gas Holdings Limited:O	237,500	43,938		0.13	2022-04-21
307	8026	China Brilliant Global Limited:O	1,947,000	554,895		0.13	2022-03-03
308	8611	Mindtell Technology Limited:O	520,000	50,960		0.13	2021-11-04
309	1638	Kaisa Group Holdings Ltd.:O	9,311,572	7,821,720	*	0.13	2022-04-04
310	0885	Rentian Technology Holdings Limited:O	14,620,000	146,200	*	0.13	2020-08-03
311	9983	Central China New Life Limited:O	1,681,000	6,875,290		0.13	2022-04-22
312	8093	Web3 Meta Limited:O	645,000	348,300	*	0.13	2021-07-27
313	1431	YuanShengTai Dairy Farm Limited:O	6,198,000	1,468,926		0.13	2022-04-27
314	1937	JiaChen Holding Group Limited:O	1,320,000	1,056,000		0.13	2022-04-14
315	8315	Century Plaza Hotel Group:O	760,760	387,988		0.13	2021-09-09
316	0747	Shenyang Public Utility Holdings Company Limited:H	788,000	81,164		0.13	2022-04-21
317	8022	Evershine Group Holdings Limited:O	2,814,000	28,140	*	0.13	2021-07-30
318	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,218,000	8,334,620		0.13	2022-04-27
319	1866	CHINA XLX FERTILISER LTD.:O	1,513,000	9,834,500		0.13	2022-04-27
320	0751	Skyworth Group Limited:O	3,428,000	13,094,960		0.13	2022-04-26
321	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,418,000	879,160		0.13	2022-04-25
322	8419	AV Promotions Holdings Limited:O	515,000	92,700		0.13	2020-11-10
323	0988	Silk Road Logistics Holdings Limited:O	820,500	172,305		0.13	2022-04-21
324	1094	Cherish Sunshine International Limited:O	373,720	474,624		0.13	2022-02-15
325	1697	Shandong International Trust Co., Ltd.:H	1,479,600	562,248		0.13	2022-04-25
326	3969	China Railway Signal & Communication Corporation Limited:H	2,479,000	6,321,450		0.13	2022-04-14
327	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	76,160	4,337,312		0.13	2022-04-27
328	8006	Sino Splendid Holdings Limited:O	600,000	43,200		0.13	2021-06-10
329	0710	BOE Varitronix Limited:O	923,000	7,651,670		0.13	2022-04-26
330	1763	China Isotope & Radiation Corporation:H	100,000	1,858,000		0.13	2022-04-25
331	1849	AM Group Holdings Limited:O	1,000,000	455,000		0.13	2022-04-25
332	3933	United Laboratories International Holdings Limited (The):O	2,277,000	8,402,130		0.12	2022-04-27
333	2096	Simcere Pharmaceutical Group Limited:O	3,280,000	26,338,400		0.12	2022-04-27
334	3145	ChinaAMC Asia High Dividend ETF:Unit	3,600	35,658		0.12	2022-02-28
335	1808	Enterprise Development Holdings Limited (KY):O	84,280	55,625		0.12	2022-03-28
336	8472	Lapco Holdings Limited:O	495,000	71,775		0.12	2022-04-25
337	1825	Sterling Group Holdings Limited (KY):O	247,500	47,025		0.12	2022-04-26
338	8147	Millennium Pacific Group Holdings Limited:O	1,268,500	41,861		0.12	2022-03-30
339	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,318,000	2,240,600		0.12	2022-02-23
340	1207	SRE Group Limited:O	25,240,000	631,000		0.12	2022-04-25
341	1591	Shun Wo Group Holdings Limited:O	4,900,000	122,500		0.12	2022-04-25
342	0389	China Tontine Wines Group Limited:O	3,232,000	258,560		0.12	2022-04-14
343	3323	China National Building Material Company Limited:H	5,561,100	56,611,998		0.12	2022-04-27
344	2255	Haichang Ocean Park Holdings Ltd.:O	4,844,000	25,576,320		0.12	2022-04-27
345	8291	Hong Kong Entertainment International Holdings Limited:O	386,000	40,144		0.12	2021-10-08
346	8349	Yunhong Guixin Group Holdings Limited:O	480,000	1,200,000		0.12	2022-03-30
347	3683	Great Harvest Maeta Holdings Limited:O	1,140,000	149,340	*	0.12	2022-03-02
348	0837	Carpenter Tan Holdings Limited:O	297,500	1,020,425		0.12	2022-04-26
349	3958	Orient Securities Company Limited:H	1,221,600	5,362,824		0.12	2022-04-27
350	1508	China Reinsurance (Group) Corporation:H	7,943,000	5,480,670		0.12	2022-04-22
351	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	410,000	73,800	*	0.12	2021-05-10
352	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	12,300	47,183		0.12	2022-04-20
353	8347	F8 Enterprises (Holdings) Group Limited:O	1,192,000	47,680		0.12	2021-12-16
354	0913	Harbour Digital Asset Capital Limited:O	325,000	273,000		0.12	2022-02-21
355	1500	In Construction Holdings Limited:O	970,000	230,860		0.12	2021-12-21
356	1229	Nan Nan Resources Enterprise Limited:O	892,000	66,900		0.12	2022-03-24
357	0559	DeTai New Energy Group Limited:O	18,260,000	365,200		0.12	2022-04-22
358	1782	International Business Digital Technology Limited (KY):O	590,000	448,400		0.12	2022-04-26
359	6978	Immunotech Biopharm Ltd:O	591,000	3,090,930		0.11	2022-04-08
360	0619	South China Financial Holdings Limited:O	346,000	82,348		0.11	2021-07-05
361	0932	Shunten International (Holdings) Limited:O	3,568,000	599,424		0.11	2021-10-25
362	0724	Ruixin International Holdings Limited:O	964,500	24,113		0.11	2022-04-07
363	0479	CIL HOLDINGS LIMITED:O	5,960,000	59,600	*	0.11	2020-07-16
364	1029	IRC LIMITED:O	8,116,000	1,655,664		0.11	2022-04-27
365	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,730,000	316,680		0.11	2022-04-27
366	8309	Man Shing Global Holdings Limited:O	680,000	64,600		0.11	2021-07-27
367	2142	HBM Holdings Limited (KY):O	869,000	3,502,070		0.11	2022-04-27
368	1618	Metallurgical Corporation of China Ltd.:H	3,248,000	6,333,600		0.11	2022-04-27
369	1758	Bojun Education Company Limited:O	924,000	429,660	*	0.11	2021-09-02
370	1253	China Greenland Broad Greenstate Group Company Limited:O	3,748,000	386,044		0.11	2021-01-06
371	0904	China Green (Holdings) Limited:O	491,000	32,897		0.11	2022-04-27
372	0895	Dongjiang Environmental Company Limited:H	224,200	645,696		0.11	2022-04-14
373	8420	Nexion Technologies Limited:O	805,000	108,675		0.11	2021-10-19
374	6118	Austar Lifesciences Limited:O	573,000	1,489,800		0.11	2022-04-25
375	2355	BAOYE GROUP COMPANY LIMITED:H	234,000	914,940		0.11	2022-04-22
376	9893	Pizu Group Holdings Limited:O	3,960,000	1,603,800		0.11	2022-03-17
377	8246	Zhonghua Gas Holdings Limited:O	4,048,000	704,352		0.11	2020-10-22
378	1728	China ZhengTong Auto Services Holdings Limited:O	3,028,000	1,635,120		0.11	2022-04-26
379	2086	Leadway Technology Investment Group Limited:O	351,000	354,510		0.11	2022-04-11
380	0039	China Beidahuang Industry Group Holdings Limited:O	6,832,000	355,264		0.11	2022-04-22
381	1792	CMON Limited:O	1,980,000	148,500		0.11	2022-04-06
382	1340	Huisheng International Holdings Limited:O	964,000	66,516		0.11	2022-02-18
383	6626	YUEXIU SERVICES GROUP LIMITED:O	1,658,000	6,234,080		0.11	2022-04-27
384	2799	China CITIC Financial Asset Management Co., Ltd.:H	29,150,000	10,494,000		0.11	2022-04-27
385	1130	China Environmental Resources Group Limited:O	2,192,000	124,944		0.11	2021-09-27
386	0764	Eternity Investment Limited:O	4,100,000	643,700		0.11	2021-11-02
387	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,302,000	5,363,660		0.11	2022-03-17
388	2812	Samsung CSI China Dragon Internet ETF:Unit	15,000	146,850		0.11	2022-02-28
389	1315	Green Economy Development Limited:O	7,955,000	143,190		0.11	2022-03-24
390	1257	China Everbright Greentech Limited:O	2,191,000	4,316,270		0.11	2022-04-27
391	0195	Greentech Technology International Limited:O	7,220,000	1,444,000		0.11	2022-04-22
392	0588	Beijing North Star Company Limited:H	746,000	798,220		0.11	2022-04-04
393	3366	Overseas Chinese Town (Asia) Holdings Limited:O	788,000	1,000,760		0.11	2022-01-24
394	1778	Colour Life Services Group Co., Limited:O	1,563,537	969,393	*	0.11	2022-03-29
395	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,576,000	764,360		0.11	2022-01-26
396	6855	Ascentage Pharma Group International:O	274,200	3,679,764		0.10	2022-04-27
397	0755	DevGreat Group Limited:O	15,510,000	356,730		0.10	2022-03-03
398	1949	Platt Nera International Limited:O	416,000	106,080		0.10	2022-04-22
399	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	336,500	3,741,880		0.10	2022-04-27
400	0258	TOMSON GROUP LIMITED:O	2,034,000	3,945,960		0.10	2022-04-07
401	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,804,000	2,579,720		0.10	2022-04-27
402	1786	CRCC High-Tech Equipment Corporation Limited:H	548,000	416,480		0.10	2022-03-18
403	0061	Green Leader Holdings Group Limited:O	542,075	55,292		0.10	2022-04-21
404	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	673,200	3,197,700		0.10	2022-04-21
405	3378	Xiamen International Port Co., Ltd:H	1,012,000	860,200		0.10	2022-04-14
406	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,563,200	4,152,384		0.10	2022-04-27
407	1102	Enviro Energy International Holdings Limited:O	553,200	49,788	*	0.10	2021-08-24
408	1766	CRRC Corporation Limited:H	4,443,000	12,706,980		0.10	2022-04-27
409	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	496,400	113,179		0.10	2022-02-15
410	1134	Kelfred Holdings Limited:O	504,000	393,120		0.10	2022-04-21
411	0296	Emperor Entertainment Hotel Limited:O	1,205,000	771,200		0.10	2022-04-08
412	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	589,000	1,201,560		0.10	2022-04-25
413	2324	Capital VC Limited:O	418,800	95,905		0.10	2022-04-01
414	0286	Aidigong Maternal & Child Health Limited (BM):O	4,270,000	1,793,400		0.10	2022-04-27
415	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,474,000	179,828		0.10	2021-03-15
416	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	47,600	277,270		0.10	2022-04-27
417	8417	Dadi Education Holdings Limited:O	1,730,000	39,790		0.10	2022-01-11
418	1661	China Frontier Technology Group:O	1,569,000	196,125		0.10	2022-01-07
419	0509	Century Sunshine Group Holdings Limited:O	4,495,000	121,365		0.10	2022-04-26
420	0299	Glory Sun Land Group Limited:O	107,134	138,203		0.10	2022-04-25
421	2371	Chuanglian Holdings Limited (KY):O	6,612,000	264,480		0.10	2022-04-27
422	1986	Tsaker New Energy Tech Co., Limited:O	999,000	1,408,590		0.10	2022-04-26
423	1951	Jinxin Fertility Group Limited:O	2,438,500	12,363,195		0.10	2022-04-27
424	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	617,000	481,260		0.10	2022-04-27
425	1408	Macau E&M Holding Limited:O	484,000	164,560		0.10	2022-04-08
426	1630	Kin Shing Holdings Limited:O	1,446,000	105,558		0.10	2022-03-18
427	1059	KANTONE HOLDINGS LIMITED:O	208,800	64,728		0.10	2021-09-27
428	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,280,000	136,800		0.10	2022-03-09
429	6606	New Horizon Health Limited:O	412,000	6,979,280		0.10	2022-04-27
430	3628	RENHENG Enterprise Holdings Limited:O	768,000	149,760		0.10	2021-11-04
431	2156	C&D Property Management Group Co., Ltd:O	1,276,000	4,912,600		0.10	2022-04-22
432	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	105,000	26,040		0.10	2021-12-20
433	0235	CSC Holdings Limited (HK):O	19,150,000	670,250		0.09	2022-03-22
434	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	74,800		0.09	2022-04-25
435	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,715,760	107,109,785		0.09	2022-04-27
436	1250	Shandong Hi-Speed New Energy Group Limited:O	59,600,000	4,112,400		0.09	2022-04-27
437	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	710,000	979,800		0.09	2022-04-27
438	2239	SMIT Holdings Limited:O	299,000	717,600		0.09	2022-03-30
439	0302	CMGE Technology Group Limited:O	2,580,000	5,185,800		0.09	2022-04-27
440	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	759,000	409,860		0.09	2022-04-06
441	0728	CHINA TELECOM CORPORATION LIMITED:H	12,922,000	37,086,140		0.09	2022-04-27
442	8238	Winto Group (Holdings) Limited:O	481,600	80,909		0.09	2022-04-04
443	0607	Fullshare Holdings Limited:O	18,240,000	2,079,360		0.09	2022-04-06
444	1620	Cinese International Group Holdings Limited (KY):O	1,110,000	144,300		0.09	2022-02-24
445	1991	Ta Yang Group Holdings Limited:O	1,208,000	216,232		0.09	2021-11-24
446	0210	Daphne International Holdings Limited:O	1,666,000	218,246		0.09	2022-03-08
447	9922	Jiumaojiu International Holdings Limited:O	1,333,000	20,848,120		0.09	2022-04-27
448	1843	Snack Empire Holdings Limited:O	732,000	259,860		0.09	2022-04-21
449	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,129,600	251,906		0.09	2022-03-22
450	1718	Wan Kei Group Holdings Limited:O	870,000	98,310		0.09	2022-04-21
451	3147	CSOP SZSE ChiNext ETF:Unit	43,800	415,881		0.09	2022-03-28
452	1433	Cirtek Holdings Limited:O	1,800,000	99,000		0.09	2022-04-25
453	1255	TATA Health International Holdings Limited (KY):O	218,000	191,840		0.09	2022-02-21
454	1640	Qian Xun Technology Limited:O	356,000	113,920		0.09	2022-03-15
455	6601	Cheerwin Group Limited:O	1,182,000	2,754,060		0.09	2022-04-25
456	2828	Hang Seng China Enterprises Index ETF:Unit	281,000	19,315,940		0.09	2022-04-26
457	0085	China Electronics Huada Technology Company Limited:O	1,790,000	895,000		0.09	2022-04-08
458	2727	Shanghai Electric Group Company Limited:H	2,576,000	4,791,360		0.09	2022-04-27
459	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,534,000	1,258,254		0.09	2022-04-01
460	1217	China Innovation Investment Limited:O	11,080,000	110,800		0.09	2022-02-22
461	1034	Fullwealth International Group Holdings Limited:O	1,376,000	2,917,120		0.09	2022-04-25
462	0223	Elife Holdings Limited:O	582,400	52,416		0.09	2022-03-08
463	8480	FURNIWEB HOLDINGS LIMITED:O	480,000	91,200		0.09	2021-12-13
464	8456	Mansion International Holdings Limited:O	181,299	43,693		0.09	2022-03-23
465	6600	SciClone Pharmaceuticals (Holdings) Limited:O	587,000	4,514,030		0.09	2022-04-25
466	1007	Longhui International Holdings Limited:O	599,900	42,593		0.09	2022-03-01
467	8487	ISP Global Limited:O	750,000	124,500		0.09	2022-02-28
468	0750	China Shuifa Singyes Energy Holdings Limited:O	2,139,000	2,203,170		0.08	2022-04-21
469	0471	Silkwave Inc:O	991,200	822,696		0.08	2022-04-26
470	1269	China First Capital Group Limited:O	1,137,600	284,400		0.08	2022-04-26
471	0063	China Asia Valley Group Limited:O	2,366,000	172,718		0.08	2022-03-14
472	1062	China Development Bank International Investment Limited:O	2,410,000	253,050		0.08	2022-04-20
473	1297	Sinosoft Technology Group Limited:O	1,014,000	456,300		0.08	2022-03-21
474	3300	CHINA GLASS HOLDINGS LIMITED:O	1,520,000	2,006,400		0.08	2022-03-22
475	1237	China Environmental Technology and Bioenergy Holdings Limited:O	704,000	71,808		0.08	2022-04-27
476	1762	Wanka Online Inc.:O	1,229,000	510,035		0.08	2022-04-11
477	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	10,700	79,608		0.08	2022-03-18
478	1091	South Manganese Investment Limited:O	2,817,000	2,422,620		0.08	2022-04-27
479	0475	Central Development Holdings Limited:O	318,000	225,780		0.08	2018-11-05
480	1358	PW Medtech Group Limited:O	1,282,000	1,051,240		0.08	2022-03-02
481	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,212,000	851,016		0.08	2022-03-17
482	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,824,000	4,094,800		0.08	2022-04-22
483	8226	KOALA Financial Group Limited:O	112,200	37,026		0.08	2021-10-29
484	0580	Sun.King Technology Group Limited:O	1,316,000	2,868,880		0.08	2022-04-11
485	1367	SFund International Holdings Limited:O	384,000	195,840	*	0.08	2021-02-04
486	1186	China Railway Construction Corporation Limited:H	1,660,500	8,385,525		0.08	2022-04-27
487	1280	China Qidian Guofeng Holdings Limited:O	175,100	103,309		0.08	2021-09-16
488	1727	Hebei Construction Group Corporation Limited:H	366,500	333,515		0.08	2022-04-11
489	1382	Pacific Textiles Holdings Limited:O	1,115,000	3,802,150		0.08	2022-03-25
490	6123	YTO International Express and Supply Chain Technology Limited:O	330,000	702,900		0.08	2022-04-26
491	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	27,500	272,800		0.08	2022-03-25
492	6958	Zhenro Services Group Limited:O	812,000	690,200		0.08	2022-04-27
493	8160	Goldway Education Group Limited:O	408,000	25,704		0.08	2022-04-20
494	1853	Jilin Province Chuncheng Heating Company Limited:H	90,000	155,700		0.08	2022-03-16
495	1516	Sunac Services Holdings Limited:O	2,373,499	9,351,586		0.08	2022-04-27
496	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,322,000	3,503,300		0.08	2022-04-27
497	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	4,000	26,780		0.08	2022-03-09
498	1188	Hybrid Kinetic Group Limited:O	15,656,000	626,240	*	0.08	2021-04-07
499	8285	Sling Group Holdings Limited:O	430,000	35,690		0.08	2021-09-28
500	1826	FDB Holdings Limited:O	1,020,000	127,500		0.08	2022-02-24
501	6158	Zhenro Properties Group Limited:O	3,336,000	2,034,960		0.08	2022-04-27
502	1371	China Ecotourism Group Limited:O	2,346,000	145,452		0.08	2022-04-14
503	1781	Sun Cheong Creative Development Holdings Limited:O	410,000	75,030	*	0.08	2020-06-18
504	2001	China New Higher Education Group Limited:O	1,182,000	3,014,100		0.08	2022-04-27
505	2168	Kaisa Prosperity Holdings Limited:O	116,500	617,450		0.08	2022-04-19
506	0059	Skyfame Realty (Holdings) Limited:O	6,368,000	541,280	*	0.08	2022-04-26
507	8083	Youzan Technology Limited:O	13,876,000	1,720,624		0.08	2022-04-27
508	2115	CM Hi-Tech Cleanroom Limited:O	1,050,000	147,000		0.08	2022-04-27
509	8096	Tasty Concepts Holding Limited:O	375,000	28,125		0.08	2022-04-21
510	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	260,900	1,774,120		0.07	2022-04-27
511	2211	Universal Health International Group Holding Limited:O	344,600	64,785		0.07	2022-04-25
512	6998	Genor Biopharma Holdings Limited:O	375,000	1,357,500		0.07	2022-04-27
513	2357	AviChina Industry & Technology Company Limited:H	4,612,000	17,894,560		0.07	2022-04-27
514	0814	Beijing Jingkelong Company Limited:H	135,000	109,350		0.07	2022-04-04
515	2108	K2 F&B Holdings Limited:O	592,000	148,000		0.07	2022-02-25
516	8511	Min Fu International Holding Limited (KY):O	296,000	198,320		0.07	2022-04-14
517	9929	SEM Holdings Limited (KY):O	1,480,000	90,280		0.07	2021-12-21
518	1933	OneForce Holdings Limited:O	372,000	96,720		0.07	2022-03-21
519	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,773,000	88,326,900		0.07	2022-04-27
520	0384	CHINA GAS HOLDINGS LIMITED:O	3,961,400	35,969,512		0.07	2022-04-27
521	0337	Greenland Hong Kong Holdings Limited:O	2,023,000	3,176,110		0.07	2022-04-22
522	0228	China Energy Development Holdings Limited:O	6,870,000	996,150		0.07	2022-04-25
523	8319	Expert Systems Holdings Limited:O	580,000	67,280		0.07	2021-07-29
524	8432	Bar Pacific Group Holdings Limited:O	620,000	38,440		0.07	2021-01-05
525	0572	Future World Holdings Limited:O	39,408	35,467		0.07	2022-04-06
526	8609	EGGRICULTURE FOODS LTD.:O	360,000	97,200		0.07	2021-11-08
527	8340	Zijing International Financial Holdings Limited:O	460,000	28,060		0.07	2022-04-20
528	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,015,000	355,250		0.07	2022-03-08
529	2660	Zengame Technology Holding Limited:O	728,000	1,375,920		0.07	2022-04-27
530	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	393,400	3,713,696		0.07	2022-04-27
531	3989	Capital Environment Holdings Limited:O	10,210,000	1,725,490		0.07	2022-04-12
532	9928	Times Neighborhood Holdings Limited:O	703,308	1,350,351		0.07	2022-04-26
533	1912	Contel Technology Company Limited:O	570,000	72,960		0.07	2022-03-28
534	3337	Anton Oilfield Services Group:O	2,138,000	919,340		0.07	2022-03-15
535	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,740,000	133,980		0.07	2022-04-07
536	3109	CSOP STAR 50 Index ETF:Unit	4,400	42,284		0.07	2022-01-06
537	0493	GOME Retail Holdings Limited:O	23,951,000	7,903,830		0.07	2022-04-27
538	0439	KuangChi Science Limited:O	4,367,000	524,040		0.07	2022-04-25
539	3368	Parkson Retail Group Limited:O	1,868,000	351,184		0.07	2022-01-07
540	8025	Asian Capital Resources (Holdings) Limited:O	142,200	71,100	*	0.07	2021-12-09
541	1336	New China Life Insurance Company Ltd.:H	730,500	13,879,500		0.07	2022-04-27
542	2326	New Provenance Everlasting Holdings Limited:O	14,880,000	163,680		0.07	2022-04-26
543	1555	MIE Holdings Corporation:O	2,302,000	135,818		0.07	2022-03-31
544	8201	PPS International (Holdings) Limited:O	380,000	33,820		0.07	2021-11-16
545	8103	hmvod Limited:O	75,600	77,868		0.07	2022-03-16
546	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	350,000	71,400		0.07	2022-04-06
547	0418	FOUNDER HOLDINGS LIMITED:O	838,000	502,800		0.07	2022-04-12
548	1950	Diwang Industrial Holdings Limited:O	836,000	84,436		0.07	2022-04-08
549	1486	C Cheng Holdings Limited:O	200,000	180,000		0.07	2020-08-18
550	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	214,500	2,069,925		0.07	2022-03-24
551	0145	CCIAM Future Energy Limited (b1964-11-28):O	360,800	162,360		0.07	2022-04-06
552	2131	Netjoy Holdings Limited:O	548,000	1,035,720		0.07	2022-04-27
553	2238	Guangzhou Automobile Group Co., Ltd.:H	2,127,200	13,273,728		0.07	2022-04-27
554	1227	National Investments Fund Limited:O	1,125,000	25,875	*	0.07	2021-02-10
555	2160	MicroPort CardioFlow Medtech Corporation:O	1,638,291	4,177,642		0.07	2022-04-27
556	0574	Pa Shun International Holdings Limited:O	999,692	66,979		0.07	2022-04-26
557	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	970,000	1,290,100		0.07	2022-04-26
558	2009	BBMG Corporation:H	1,584,000	1,964,160		0.07	2022-04-27
559	0719	Shandong Xinhua Pharmaceutical Company Limited:H	132,000	864,600	*	0.07	2022-04-25
560	0149	China Agri-Products Exchange Limited:O	6,703,295	677,033		0.07	2021-09-14
561	8123	Sinofortune Financial Holdings Limited:O	5,208,000	62,496		0.07	2022-04-22
562	2125	Strawbear Entertainment Group:O	464,000	1,809,600		0.07	2022-04-20
563	1372	China Carbon Neutral Development Group Limited:O	204,000	675,240		0.07	2022-03-31
564	0438	IRICO Group New Energy Company Limited:H	64,100	544,850		0.07	2022-04-20
565	8146	Grace Wine Holdings Limited:O	530,000	90,100		0.07	2021-07-07
566	1617	Nanfang Communication Holdings Limited:O	972,000	114,696		0.07	2022-03-03
567	2051	Vala Inc. (KY):O	892,000	258,680		0.07	2022-04-01
568	0285	BYD Electronic (International) Company Limited:O	1,470,000	22,373,400		0.07	2022-04-27
569	8158	China Regenerative Medicine International Limited:O	1,859,000	384,813		0.07	2022-01-03
570	2150	Nayuki Holdings Limited:O	1,115,000	5,608,450		0.07	2022-04-27
571	2186	Luye Pharma Group Ltd.:O	2,301,000	5,706,480		0.06	2022-04-27
572	1988	China Minsheng Banking Corp., Ltd.:H	5,404,700	15,511,489		0.06	2022-04-27
573	2146	Roiserv Lifestyle Services Co., Ltd.:H	61,000	241,560	*	0.06	2022-03-29
574	2251	Beijing Airdoc Technology Co., Ltd.:H	16,800	279,888		0.06	2022-04-25
575	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,892,000	2,005,720		0.06	2022-04-12
576	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,060,000	62,540	*	0.06	2021-06-25
577	1889	Sanai Health Industry Group Company Limited:O	1,967,500	173,140		0.06	2022-04-27
578	8623	China Saftower International Holding Group Limited:O	590,000	38,940		0.06	2022-01-07
579	0554	Hans Group Holdings Limited (KY):O	2,524,000	441,700		0.06	2022-02-17
580	1753	Duiba Group Limited:O	686,000	555,660		0.06	2022-03-17
581	1069	China Health Technology Group Holding Company Limited:O	7,020,000	70,200	*	0.06	2021-09-07
582	0828	DYNASTY FINE WINES GROUP LIMITED:O	792,000	229,680		0.06	2021-12-09
583	6996	Antengene Corporation Limited:O	421,000	2,572,310		0.06	2022-04-26
584	8296	Sino-Life Group Limited:O	468,000	68,796		0.06	2022-02-11
585	1518	New Century Healthcare Holding Co. Limited:O	307,500	298,275		0.06	2021-09-10
586	1239	Teamway International Group Holdings Limited:O	413,000	51,625		0.06	2022-01-12
587	1873	VIVA BIOTECH HOLDINGS:O	1,208,500	2,827,890		0.06	2022-04-27
588	8437	RMH Holdings Limited:O	808,000	107,464		0.06	2022-04-21
589	1797	East Buy Holding Limited:O	620,500	1,960,780		0.06	2022-04-27
590	8132	Century Energy International Holdings Limited:O	1,570,000	383,080		0.06	2022-04-27
591	3708	China Supply Chain Holdings Limited:O	3,455,000	445,695	*	0.06	2021-10-05
592	9939	Kintor Pharmaceutical Limited:O	238,500	5,700,150		0.06	2022-04-27
593	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	12,100	2,165,900		0.06	2022-04-27
594	2127	Huisen Shares Group Limited:O	1,884,000	1,073,880		0.06	2022-04-20
595	8113	V & V Technology Holdings Limited (KY):O	400,000	120,000		0.06	2021-09-07
596	2263	Fu Shek Financial Holdings Limited:O	610,000	114,070		0.06	2022-01-04
597	2132	Landrich Holding Limited:O	976,000	239,120		0.06	2022-04-14
598	1263	PC Partner Group Limited:O	234,000	2,185,560		0.06	2022-04-11
599	1773	Tianli International Holdings Limited:O	1,298,000	921,580		0.06	2022-04-22
600	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	224,000	387,520		0.06	2022-03-02
601	6185	CanSino Biologics Inc.:H	79,800	6,487,740		0.06	2022-04-27
602	0926	Besunyen Holdings Company Limited:O	24,500	71,050		0.06	2022-04-20
603	1072	Dongfang Electric Corporation Limited:H	203,800	1,640,590		0.06	2022-04-26
604	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	354,000	1,840,800		0.06	2022-04-27
605	6169	China YuHua Education Corporation Limited:O	2,142,000	2,977,380		0.06	2022-04-27
606	1385	Shanghai Fudan Microelectronics Group Company Limited:H	169,000	4,148,950		0.06	2022-04-26
607	2280	HC Group Inc.:O	778,000	381,220		0.06	2022-04-26
608	0956	China Suntien Green Energy Corporation Limited:H	1,092,000	4,586,400		0.06	2022-04-25
609	0476	Ev Dynamics (Holdings) Limited:O	5,310,000	377,010		0.06	2022-04-27
610	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,304,000	479,080		0.06	2022-04-27
611	6178	Everbright Securities Company Limited:H	413,400	2,013,258		0.06	2022-04-27
612	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	769,000	822,830		0.06	2022-04-27
613	0334	China Display Optoelectronics Technology Holdings Limited:O	1,240,000	514,600		0.06	2022-04-07
614	1389	Major Holdings Limited (KY):O	1,944,000	60,264		0.06	2022-04-27
615	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,955,500	24,052,650		0.06	2022-04-27
616	2338	WEICHAI POWER CO., LTD.:H	1,132,000	11,772,800		0.06	2022-04-27
617	2195	Unity Enterprise Holdings Limited:O	580,000	342,200		0.06	2022-04-27
618	8287	Metaverse Yunji Technology Group Company Limited:O	380,000	23,940		0.06	2022-03-02
619	0815	China Silver Group Limited:O	1,124,000	595,720		0.06	2022-04-13
620	9960	Kindstar Globalgene Technology, Inc.:O	572,500	1,196,525		0.06	2022-04-27
621	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,811,000	13,292,740		0.06	2022-04-20
622	0876	Kaisa Health Group Holdings Limited:O	2,840,000	230,040		0.06	2022-04-27
623	3991	Changhong Jiahua Holdings Limited:O	818,000	531,700		0.06	2022-03-29
624	0672	Zhong An Group Limited:O	3,158,000	947,400		0.06	2022-04-14
625	1210	Christine International Holdings Limited:O	566,000	46,978		0.06	2022-03-21
626	2161	JBM (Healthcare) Limited:O	500,250	425,213		0.06	2022-02-09
627	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	87,040	1,356,954		0.06	2022-04-27
628	9997	Kangji Medical Holdings Limited:O	695,000	4,878,900		0.06	2022-04-27
629	8055	China E-Information Technology Group Limited:O	2,192,000	24,112	*	0.06	2022-01-03
630	8051	CircuTech International Holdings Limited:O	13,000	49,660		0.06	2019-02-13
631	1548	Genscript Biotech Corporation:O	1,166,000	24,544,300		0.06	2022-04-27
632	0117	Tianli Holdings Group Limited:O	412,000	206,000		0.06	2022-04-14
633	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,056,000	306,240		0.06	2022-03-11
634	8631	Yufengchang Holdings Limited:O	220,000	16,720		0.06	2022-01-17
635	3396	Legend Holdings Corporation:H	696,100	6,139,602		0.05	2022-04-12
636	1568	SUNDART HOLDINGS LIMITED:O	1,178,000	471,200		0.05	2022-04-13
637	0853	MicroPort Scientific Corporation:O	993,672	14,090,269		0.05	2022-04-27
638	2188	China Titans Energy Technology Group Co., Limited:O	504,000	173,880		0.05	2021-12-22
639	0816	Jinmao Property Services Co., Limited:O	492,508	2,777,745		0.05	2022-04-27
640	1643	Modern Chinese Medicine Group Co., Ltd.:O	324,000	210,600		0.05	2022-04-27
641	1455	Fourace Industries Group Holdings Limited:O	690,000	138,000		0.05	2021-09-21
642	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	306,000	648,720	*	0.05	2021-04-01
643	0207	Joy City Property Limited:O	7,644,000	2,254,980		0.05	2022-04-22
644	0030	YNBY International Limited:O	3,458,000	864,500		0.05	2022-04-22
645	0915	Daohe Global Group Limited:O	806,000	59,644		0.05	2022-03-02
646	8299	GT Gold Holdings Limited:O	795,200	27,832		0.05	2022-04-08
647	1723	Moon Inc.:O	212,000	48,336		0.05	2022-04-25
648	1282	Renze Harvest International Limited:O	16,629,571	1,230,588		0.05	2022-04-27
649	0548	Shenzhen Expressway Corporation Limited:H	396,000	3,235,320		0.05	2022-04-27
650	2686	AAG Energy Holdings Limited:O	1,798,000	2,625,080		0.05	2022-04-27
651	0189	DONGYUE GROUP LIMITED:O	1,193,000	10,283,660		0.05	2022-04-27
652	8210	DLC Asia Limited:O	420,000	17,640		0.05	2021-09-20
653	0346	Yanchang Petroleum International Limited:O	9,600,000	508,800		0.05	2022-04-12
654	8427	WS-SK Target Group Limited:O	54,000	9,720		0.05	2021-09-10
655	1623	Hilong Holding Limited:O	887,000	443,500		0.05	2022-04-27
656	1427	China Tianbao Group Development Company Limited:O	422,000	1,371,500		0.05	2022-04-27
657	3838	China Starch Holdings Limited:O	3,104,816	624,068		0.05	2022-04-25
658	8413	Asia Grocery Distribution Limited:O	600,000	102,000		0.05	2021-04-29
659	1164	CGN Mining Company Limited:O	3,515,000	2,812,000		0.05	2022-04-27
660	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	45,200	127,826		0.05	2022-04-27
661	0660	Wai Chun Bio-Technology Limited:O	862,000	32,756		0.05	2022-03-16
662	0202	EverChina Int'l Holdings Company Limited:O	3,740,000	635,800		0.05	2022-03-10
663	8250	Du Du Holdings Limited (KY):O	3,840,000	61,440		0.05	2022-04-25
664	1725	USPACE Technology Group Limited:O	157,800	3,073,944		0.05	2022-04-26
665	8521	WebX International Holdings Company Limited:O	245,000	26,215		0.05	2022-04-19
666	0340	Tongguan Gold Group Limited:O	1,727,400	1,347,372		0.05	2022-04-20
667	1096	Sino Energy International Holdings Group Limited:O	980,000	25,480	*	0.05	2022-03-29
668	1498	PuraPharm Corporation Limited:O	200,500	278,695		0.05	2022-04-27
669	3399	Guangdong Yueyun Transportation Company Limited:H	105,000	90,300		0.05	2021-10-11
670	2219	Chaoju Eye Care Holdings Limited:O	357,500	1,308,450		0.05	2022-04-22
671	1133	Harbin Electric Company Limited:H	340,000	693,600		0.05	2022-04-25
672	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	248,000	1,708,720		0.05	2022-04-27
673	8148	Wuxi Life International Holdings Group Limited:O	640,000	10,880		0.05	2022-01-21
674	2177	UNQ HOLDINGS LIMITED:O	83,200	198,016		0.05	2022-04-08
675	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,360,000	78,880	*	0.05	2021-03-25
676	8620	Asia-express Logistics Holdings Limited:O	240,000	48,960		0.05	2022-01-25
677	8151	Bao Shen Holdings Limited:O	210,000	22,470		0.05	2021-07-27
678	8372	Grand Brilliance Group Holdings Limited:O	400,000	28,800		0.05	2022-01-13
679	0033	International Genius Company:O	268,000	509,200		0.05	2021-03-25
680	9969	InnoCare Pharma Limited:O	746,000	8,176,160		0.05	2022-04-27
681	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,504,000	9,214,720		0.05	2022-04-27
682	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	691,400	6,748,064		0.05	2022-04-27
683	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	162,000	113,400		0.05	2022-04-14
684	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	594,000	1,389,960		0.05	2022-04-27
685	8125	China New Holdings Limited:O	77,600	10,864		0.05	2022-02-18
686	0928	King International Investment Limited (KY):O	633,600	80,467		0.05	2022-04-26
687	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,410,000	227,010	*	0.05	2021-04-22
688	8005	Yuxing InfoTech Investment Holdings Limited:O	1,220,000	317,200		0.05	2022-03-21
689	0127	CHINESE ESTATES HOLDINGS LIMITED:O	933,000	2,071,260		0.05	2022-03-24
690	3309	C-MER Medical Holdings Limited:O	604,000	2,476,400		0.05	2022-04-01
691	3888	Kingsoft Corporation Limited:O	669,000	14,249,700		0.05	2022-04-27
692	2110	Tian Cheng Holdings Limited:O	1,070,000	171,200		0.05	2022-04-21
693	8027	KPM Holding Limited:O	113,400	55,566		0.05	2021-11-25
694	3326	Perfect Group International Holdings Limited:O	642,000	154,080		0.05	2021-11-12
695	0434	Boyaa Interactive International Limited:O	337,000	148,280		0.05	2022-04-22
696	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	102,000	88,740		0.05	2022-04-27
697	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,464,000	673,440		0.05	2022-04-27
698	0860	Apollo Future Mobility Group Limited:O	3,788,000	1,268,980		0.05	2022-01-10
699	3773	Yinsheng Digifavor Company Limited:O	196,000	213,640		0.05	2022-04-26
700	8133	Jisheng Group Holdings Limited:O	83,500	13,778		0.05	2022-01-03
701	1522	BII Railway Transportation Technology Holdings Company Limited:O	988,000	380,380		0.05	2022-03-04
702	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,184,000	3,528,320		0.05	2022-04-27
703	0527	China Ruifeng Renewable Energy Holdings Limited:O	932,000	158,440		0.05	2021-07-28
704	3316	Binjiang Service Group Co. Ltd.:O	130,000	2,769,000		0.05	2022-04-27
705	8513	MaxWin International Holdings Limited (KY):O	224,000	24,640		0.05	2022-03-31
706	1060	Damai Entertainment Holdings Limited (BM):O	12,680,000	7,988,400		0.05	2022-04-27
707	8056	Life Concepts Holdings Limited (KY):O	380,000	17,100		0.05	2022-04-25
708	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,442,000	8,666,420		0.05	2022-04-27
709	0901	Goldstone Investment Group Limited:O	1,000,000	110,000		0.05	2021-09-14
710	0187	Beijing Jingcheng Machinery Electric Company Limited:H	46,000	175,720		0.05	2022-04-27
711	0264	China International Development Corporation Limited:O	176,000	132,000		0.05	2019-10-03
712	8659	Yik Wo International Holdings Limited:O	310,000	77,500		0.05	2022-04-27
713	0694	Beijing Capital International Airport Company Limited:H	860,000	3,663,600		0.05	2022-04-27
714	2327	Meilleure Health International Industry Group Limited:O	1,884,000	687,660		0.05	2022-04-11
715	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	16,000	19,840		0.05	2022-04-19
716	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,070,000	642,000		0.05	2022-04-27
717	3344	GTI Holdings Limited (KY):O	2,874,000	48,858	*	0.05	2021-10-04
718	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	142,000	54,670		0.05	2021-04-23
719	1116	Huiyuan Cowins Technology Group Limited:O	980,000	194,040		0.05	2021-12-30
720	8040	COOLPOINT INNONISM HOLDING LIMITED:O	145,000	46,400		0.05	2022-01-03
721	9804	Premia Vietnam ETF:Unit	1,050	11,876		0.05	2020-02-19
722	6833	Sinco Pharmaceuticals Holdings Limited:O	920,000	1,600,800		0.05	2022-04-08
723	1115	Tibet Water Resources Ltd.:O	1,170,000	555,750		0.05	2022-04-21
724	8152	M&L Holdings Group Limited:O	270,000	18,900		0.05	2021-10-05
725	2276	Shanghai Conant Optical Co., Ltd.:H	191,500	823,450		0.04	2022-04-26
726	9926	Akeso, Inc.:O	366,000	4,926,360		0.04	2022-04-27
727	2339	BeijingWest Industries International Limited:O	257,200	123,456		0.04	2022-03-21
728	8089	Chinese Strategic Holdings Limited:O	188,700	6,227	*	0.04	2021-03-11
729	0378	FDG Kinetic Limited:O	3,018,000	54,324	*	0.04	2021-07-02
730	1449	Leader Education Limited (KY):O	297,000	102,465		0.04	2022-03-21
731	0695	Dongwu Cement International Limited:O	244,000	1,146,800		0.04	2022-04-06
732	0436	New Universe Environmental Group Limited:O	1,340,000	361,800		0.04	2022-04-27
733	2399	China Anchu Energy Storage Group Limited:O	921,000	506,550		0.04	2022-04-20
734	6038	G & M Holdings Limited (KY):O	440,000	74,360		0.04	2021-04-29
735	1456	Guolian Minsheng Securities Company Limited:H	194,500	700,200		0.04	2022-04-27
736	8042	KOS International Holdings Limited:O	350,000	22,400		0.04	2021-12-17
737	1798	China Datang Corporation Renewable Power Co., Limited:H	1,094,000	3,106,960		0.04	2022-04-27
738	2488	LAUNCH TECH COMPANY LIMITED:H	78,100	181,973		0.04	2022-01-27
739	2080	AUX International Holdings Limited:O	214,000	149,800		0.04	2022-04-04
740	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,047,000	5,058,750		0.04	2022-04-27
741	2377	China Boqi Environmental (Holding) Co., Ltd.:O	436,000	553,720		0.04	2022-04-06
742	0686	Beijing Energy International Holding Co., Ltd.:O	9,700,000	2,405,600		0.04	2022-04-20
743	9979	Greentown Management Holdings Company Limited:O	841,000	4,886,210		0.04	2022-04-01
744	6186	China Feihe Limited:O	3,818,000	27,336,880		0.04	2022-04-27
745	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	208,000	904,800		0.04	2021-11-29
746	1962	Evergreen Products Group Limited:O	292,000	315,360		0.04	2022-04-01
747	3883	China Aoyuan Group Limited:O	1,262,000	1,489,160	*	0.04	2022-04-04
748	1561	Pan Asia Data Holdings Inc.:O	324,000	567,000		0.04	2022-03-18
749	1772	GANFENG LITHIUM GROUP CO., LTD.:H	122,200	11,272,950		0.04	2022-04-27
750	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	8,400	69,132		0.04	2022-04-27
751	8200	SAU SAN TONG HOLDINGS LIMITED:O	31,500	37,800		0.04	2020-12-01
752	6699	Angelalign Technology Inc.:O	70,400	7,779,200		0.04	2022-04-27
753	8208	WMCH Global Investment Limited:O	300,000	15,600		0.04	2021-12-28
754	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,448,000	80,064		0.04	2022-04-01
755	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	141,000	442,740		0.04	2022-04-27
756	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	141,000	250,980		0.04	2022-04-26
757	0297	Sinofert Holdings Limited:O	2,896,000	3,591,040		0.04	2022-04-27
758	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,335,266	2,468,097		0.04	2022-04-19
759	9913	Chi Kan Holdings Limited:O	412,000	1,203,040		0.04	2022-01-17
760	0638	KIN YAT HOLDINGS LIMITED:O	180,000	115,200		0.04	2022-02-15
761	0139	Smart Fish Wealthlink Holdings Limited:O	6,539,061	91,547		0.04	2022-04-20
762	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	226,000	7,345,000		0.04	2022-04-27
763	0690	Uni-Bio Science Group Limited:O	2,600,000	187,200		0.04	2022-03-24
764	2216	Broncus Holding Corporation:O	215,000	535,350		0.04	2022-04-27
765	1801	Innovent Biologics, Inc.:O	595,500	14,470,650		0.04	2022-04-27
766	3600	MODERN DENTAL GROUP LIMITED:O	387,000	1,087,470		0.04	2022-04-27
767	2162	Keymed Biosciences Inc.:O	113,000	2,700,700		0.04	2022-04-25
768	6666	Evergrande Property Services Group Limited:O	4,366,647	10,043,288	*	0.04	2022-04-06
769	6909	BetterLife Holding Limited:O	250,000	1,120,000		0.04	2022-03-30
770	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	368,700	4,468,644		0.04	2022-04-27
771	6969	Smoore International Holdings Limited:O	2,408,000	42,091,840		0.04	2022-04-27
772	2048	E-House (China) Enterprise Holdings Limited:O	700,500	483,345		0.04	2022-04-26
773	1521	Frontage Holdings Corporation:O	830,000	1,743,000		0.04	2022-04-20
774	1473	Pangaea Connectivity Technology Limited (KY):O	400,000	95,200		0.04	2022-03-31
775	0829	Shenguan Holdings (Group) Limited:O	1,292,000	613,700		0.04	2022-04-22
776	0979	Green Energy Group Limited:O	454,000	113,500		0.04	2020-12-15
777	8072	Roma (meta) Group Limited:O	280,250	75,668		0.04	2022-01-12
778	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	165,000	353,100		0.04	2022-04-27
779	1685	Boer Power Holdings Limited:O	307,000	92,100		0.04	2021-12-20
780	8310	Yancheng Port International Co., Limited:O	510,000	56,100		0.04	2021-08-30
781	9992	POP MART INTERNATIONAL GROUP LIMITED:O	553,400	18,483,560		0.04	2022-04-26
782	2198	China Sanjiang Fine Chemicals Company Limited:O	467,000	700,500		0.04	2022-04-14
783	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,807,500	335,060		0.04	2022-01-18
784	2226	HONWORLD GROUP LIMITED:O	226,000	693,820	*	0.04	2021-03-31
785	1958	BAIC Motor Corporation Limited:H	983,000	2,280,560		0.04	2022-04-27
786	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	881,500	7,272,375		0.04	2022-04-27
787	8018	Finsoft Financial Investment Holdings Limited:O	49,000	8,330		0.04	2022-04-04
788	0812	Southwest Securities International Securities Limited:O	1,412,000	46,596		0.04	2022-04-08
789	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	200,000	238,000		0.04	2021-11-16
790	0886	Silver Base Group Holdings Limited:O	867,000	29,478		0.04	2022-01-21
791	1386	Vestate Group Holdings Limited:O	306,000	139,230	*	0.04	2021-03-22
792	8635	Elephant Holdings Group Limited:O	152,000	17,176		0.04	2021-08-12
793	0357	Hainan Meilan International Airport Company Limited:H	86,000	1,264,200		0.04	2022-04-27
794	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	262,000	3,227,840		0.04	2022-04-26
795	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	87,400	536,636		0.04	2022-04-27
796	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,046,000	1,140,140		0.04	2022-04-08
797	9600	Newlink Technology Inc.:O	296,800	596,568		0.04	2022-04-26
798	1448	Fu Shou Yuan International Group Limited:O	872,000	4,578,000		0.04	2022-04-27
799	0521	CWT International Limited:O	4,280,000	321,000	*	0.04	2021-09-27
800	1262	Labixiaoxin Snacks Group Limited:O	498,000	189,240		0.04	2021-12-08
801	2400	XD Inc.:O	179,600	3,344,152		0.04	2022-04-27
802	1789	AK Medical Holdings Limited:O	416,000	1,672,320		0.04	2022-04-27
803	2014	Ozner Water International Holding Limited:O	788,000	70,132	*	0.04	2021-03-19
804	3315	Goldpac Group Limited:O	302,000	594,940		0.04	2022-04-25
805	1800	China Communications Construction Company Limited:H	1,618,000	7,022,120		0.04	2022-04-25
806	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	590,000	58,410		0.04	2022-03-04
807	8245	Shanyu Group Holdings Company Limited:O	217,500	31,538		0.04	2022-04-25
808	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	282,000	219,960		0.04	2022-01-17
809	6078	Hygeia Healthcare Holdings Co., Limited:O	223,800	8,090,370		0.04	2022-04-27
810	1810	Xiaomi Corporation:B	7,379,802	82,653,782		0.04	2022-04-27
811	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,836,000	1,503,080		0.04	2022-04-26
812	0712	Comtec Solar Systems Group Limited:O	280,000	74,200		0.04	2022-03-24
813	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	607,000	61,914		0.04	2021-04-29
814	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,400	3,959		0.04	2022-04-27
815	9666	Jinke Smart Services Group Co., Ltd.:H	233,900	5,449,870		0.04	2022-04-27
816	0799	IGG Inc:O	428,000	1,326,800		0.04	2022-04-14
817	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,920,000	341,040		0.04	2021-01-21
818	1316	Nexteer Automotive Group Limited:O	895,000	3,696,350		0.04	2022-04-11
819	0884	CIFI Holdings (Group) Co. Ltd.:O	3,129,289	11,421,905		0.04	2022-04-27
820	2708	IBO Technology Company Limited:O	208,000	565,760		0.04	2022-04-13
821	1636	China Metal Resources Utilization Limited:O	1,584,000	212,256		0.04	2022-03-09
822	1918	Sunac China Holdings Limited:O	1,922,000	8,802,760	*	0.04	2022-04-04
823	1428	Bright Smart Securities & Commodities Group Limited:O	598,000	807,300		0.04	2022-01-20
824	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,262,600	10,719,474		0.04	2022-04-27
825	3709	EEKA Fashion Holdings Limited:O	247,000	2,860,260		0.04	2022-04-21
826	1896	Maoyan Entertainment:O	400,600	2,383,570		0.04	2022-04-27
827	3993	CMOC Group Limited (CN):H	1,377,000	5,273,910		0.04	2022-04-27
828	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	23,000	253,000		0.03	2022-04-13
829	3174	CSOP China Healthcare Disruption Index ETF:Unit	4,400	13,394		0.03	2022-02-07
830	1745	Lvji Technology Holdings Inc.:O	508,000	220,980		0.03	2022-04-14
831	3069	ChinaAMC Hang Seng Biotech ETF:Unit	23,600	265,972		0.03	2022-03-17
832	2601	China Pacific Insurance (Group) Co., Ltd.:H	939,000	15,812,760		0.03	2022-04-27
833	2122	Kidsland International Holdings Limited:O	270,000	47,790		0.03	2021-12-03
834	1796	Metaspacex Limited:O	162,000	260,820		0.03	2022-04-26
835	1681	Consun Pharmaceutical Group Limited:O	274,000	1,230,260		0.03	2022-04-21
836	6865	Flat Glass Group Co., Ltd.:H	151,000	3,910,900		0.03	2022-04-27
837	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,246,000	2,442,160		0.03	2022-04-27
838	6881	China Galaxy Securities Co., Ltd.:H	1,231,500	5,049,150		0.03	2022-04-27
839	8156	Sinopharm Tech Holdings Limited:O	1,505,000	129,430		0.03	2022-02-17
840	0498	Blue River Holdings Limited:O	366,000	88,938		0.03	2021-06-28
841	2179	Jiangsu Recbio Technology Co., Ltd.:H	31,000	739,350		0.03	2022-04-27
842	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	822,000	83,844		0.03	2022-03-16
843	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	336,000	796,320		0.03	2022-04-27
844	8237	Link Holdings Limited (KY):O	1,148,000	16,072		0.03	2022-04-06
845	8150	Seamless Green China (Holdings) Limited:O	62,000	10,230		0.03	2022-04-25
846	0382	Edvantage Group Holdings Limited:O	352,000	915,200		0.03	2022-04-20
847	9608	Sundy Service Group Co. Ltd:O	1,050,000	108,150		0.03	2022-04-01
848	6138	Harbin Bank Co., Ltd.:H	992,000	664,640		0.03	2022-04-27
849	8071	China Netcom Technology Holdings Limited:O	1,535,000	35,305		0.03	2022-03-15
850	2279	Yonghe Medical Group Co., Ltd.:O	171,500	1,924,230		0.03	2022-04-27
851	9668	CHINA BOHAI BANK CO., LTD.:H	2,017,500	2,542,050		0.03	2022-04-27
852	8282	Gameone Holdings Limited:O	52,000	14,820		0.03	2022-01-24
853	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	220,000	105,600	*	0.03	2022-01-06
854	1343	Wei Yuan Holdings Limited:O	345,000	35,535		0.03	2022-04-11
855	8062	EFT Solutions Holdings Limited:O	155,000	43,400		0.03	2021-09-17
856	1051	G-Resources Group Limited:O	145,450	369,443		0.03	2022-04-21
857	8507	i.century Holding Limited:O	128,000	25,856		0.03	2022-04-26
858	0205	SEEC MEDIA GROUP LIMITED:O	197,000	63,040		0.03	2022-03-16
859	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	86,100	17,048		0.03	2021-11-03
860	3034	CSOP NASDAQ 100 ETF:Unit	3,000	19,620		0.03	2022-04-26
861	1178	Huiyin Holdings Group Limited:O	95,000	11,305	*	0.03	2020-09-04
862	6860	FingerTango Inc.:O	611,000	90,428		0.03	2022-04-27
863	1439	Mobile Internet (China) Holdings Limited:O	435,000	10,875		0.03	2021-11-30
864	0358	Jiangxi Copper Company Limited:H	438,000	5,238,480		0.03	2022-04-27
865	2878	Solomon Systech (International) Limited:O	786,000	393,000		0.03	2022-04-20
866	0362	China Zenith Chemical Group Limited:O	837,500	75,375		0.03	2022-03-15
867	8379	Prime Intelligence Solutions Group Limited:O	250,000	29,250		0.03	2022-04-25
868	1347	HUA HONG SEMICONDUCTOR LIMITED:O	406,000	11,997,300		0.03	2022-04-27
869	0343	CULTURECOM HOLDINGS LIMITED:O	520,000	374,400		0.03	2021-12-23
870	1909	Fire Rock Holdings Limited:O	1,196,000	669,760	*	0.03	2022-04-04
871	0959	Century Entertainment International Holdings Limited:O	39,600	10,296		0.03	2021-03-04
872	1580	DA SEN HOLDINGS GROUP LIMITED:O	300,000	39,000		0.03	2022-04-22
873	1165	Shunfeng International Clean Energy Limited:O	1,530,000	74,970		0.03	2022-04-21
874	3395	JX ENERGY LTD.:O	122,000	54,900		0.03	2022-03-10
875	1478	Q Technology (Group) Company Limited:O	363,000	1,894,860		0.03	2022-04-14
876	0313	Richly Field China Development Limited:O	7,150,000	71,500		0.03	2022-03-10
877	1159	Smart Digital Technology Group Limited:O	252,000	75,600		0.03	2022-03-14
878	1963	Bank of Chongqing Co., Ltd.:H	482,000	2,115,980		0.03	2022-04-21
879	1592	Anchorstone Holdings Limited:O	380,000	90,440		0.03	2022-04-01
880	0538	Ajisen (China) Holdings Limited:O	332,000	365,200		0.03	2022-04-21
881	1302	LifeTech Scientific Corporation:O	1,408,000	3,111,680		0.03	2022-04-26
882	1235	Travel Expert (Asia) Enterprises Limited:O	155,000	26,350		0.03	2020-02-20
883	8279	AGTech Holdings Limited:O	3,528,000	1,111,320		0.03	2022-04-14
884	3333	China Evergrande Group:O	3,988,000	6,580,200	*	0.03	2022-04-26
885	0526	Lisi Group (Holdings) Limited (BM):O	2,422,000	79,926		0.03	2022-04-13
886	1045	APT SATELLITE HOLDINGS LIMITED:O	279,500	656,825		0.03	2022-04-27
887	2233	WEST CHINA CEMENT LIMITED:O	1,630,000	1,988,600		0.03	2022-04-22
888	1501	Shanghai INT Medical Instruments Co., Ltd.:H	31,200	489,216		0.03	2022-03-16
889	2137	Brii Biosciences Limited:O	216,000	1,870,560		0.03	2022-04-27
890	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	260,000	200,200		0.03	2022-03-28
891	2103	Sinic Holdings (Group) Company Limited:O	1,060,000	530,000	*	0.03	2021-09-23
892	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	648,000	32,400		0.03	2022-04-12
893	1740	Values Cultural Investment Limited:O	305,000	45,445		0.03	2022-04-13
894	0206	CM Energy Tech Co., Ltd.:O	952,000	230,384		0.03	2022-04-27
895	0165	CHINA EVERBRIGHT LIMITED (HK):O	494,000	3,596,320		0.03	2022-04-08
896	1375	Central China Securities Co., Ltd.:H	350,000	451,500		0.03	2022-04-11
897	1161	WATER OASIS GROUP LIMITED:O	198,000	269,280		0.03	2022-04-25
898	0630	AMCO United Holding Limited:O	690,000	53,130		0.03	2021-12-16
899	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	285,000	228,000		0.03	2022-04-14
900	8365	Hatcher Group Limited:O	205,000	149,650		0.03	2022-03-08
901	6628	Transcenta Holding Limited:O	126,500	795,685		0.03	2022-04-25
902	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,152,000	656,640		0.03	2022-04-14
903	0922	Anxian Yuan China Holdings Limited:O	630,000	106,470		0.03	2022-03-02
904	6616	Global New Material International Holdings Limited:O	336,000	1,354,080		0.03	2022-04-22
905	1477	Ocumension Therapeutics:O	186,500	1,812,780		0.03	2022-04-27
906	3369	QINHUANGDAO PORT CO., LTD.:H	231,500	268,540		0.03	2022-04-14
907	1013	Wai Chun Group Holdings Limited:O	596,400	28,031		0.03	2022-04-12
908	3191	Global X China Semiconductor ETF:Unit	4,900	212,170		0.03	2022-04-08
909	8112	Cornerstone Financial Holdings Limited:O	63,720	31,541		0.03	2022-04-27
910	1338	BaWang International (Group) Holding Limited:O	878,000	67,606		0.03	2022-04-13
911	0880	SJM Holdings Limited:O	1,575,000	5,134,500		0.03	2022-04-27
912	1285	Jiashili Group Limited:O	115,000	147,200		0.03	2022-04-25
913	1645	Haina Intelligent Equipment International Holdings Limited:O	156,000	43,680		0.03	2022-04-25
914	1258	China Nonferrous Mining Corporation Limited:O	1,034,000	4,198,040		0.03	2022-04-27
915	9689	JTF International Holdings Limited:O	256,000	145,920		0.03	2021-11-17
916	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	345,000	213,900		0.03	2022-04-19
917	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	229,000	2,477,780		0.03	2022-04-19
918	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	88,500	1,008,900		0.03	2022-04-27
919	0911	Qianhai Health Holdings Limited:O	461,250	41,051		0.03	2022-04-01
920	1057	Zhejiang Shibao Company Limited:H	59,000	79,060		0.03	2022-04-27
921	9626	Bilibili Inc.:Z ord	83,460	14,163,162		0.03	2022-04-27
922	1088	China Shenhua Energy Company Limited:H	917,227	22,013,448		0.03	2022-04-27
923	1822	China Wood International Holding Co., Limited:O	93,000	6,045	*	0.03	2021-05-31
924	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,101,000	330,300		0.03	2022-04-21
925	2209	YesAsia Holdings Limited:O	107,000	124,120		0.03	2022-04-08
926	6820	FriendTimes Inc.:O	586,000	750,080		0.03	2022-04-14
927	1215	Kai Yuan Holdings Limited:O	3,420,000	88,920		0.03	2021-11-16
928	2800	Tracker Fund of Hong Kong:Unit	1,378,500	27,762,990		0.03	2022-04-27
929	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	328,125	103,359	*	0.03	2021-04-07
930	3186	CICC KraneShares CSI China Internet Index ETF:Unit	100	3,822		0.03	2021-12-13
931	1415	Cowell e Holdings Inc.:O	221,000	1,834,300		0.03	2022-04-26
932	0098	Xingfa Aluminium Holdings Limited:O	111,000	1,132,200		0.03	2022-04-04
933	2806	Global X China Consumer Brand ETF:Unit	2,850	149,967		0.03	2022-03-23
934	2689	Nine Dragons Paper (Holdings) Limited:O	1,235,000	8,212,750		0.03	2022-04-27
935	2002	China Sunshine Paper Holdings Company Limited:O	268,500	609,495		0.03	2022-04-26
936	8140	BOSA Technology Holdings Limited:O	210,000	26,460		0.03	2022-04-22
937	0305	Wuling Motors Holdings Limited:O	860,000	868,600		0.03	2022-04-25
938	0883	CNOOC LIMITED:O	11,596,000	121,294,160		0.03	2022-04-27
939	0484	Forgame Holdings Limited:O	38,100	32,766		0.03	2022-03-10
940	1578	BANK OF TIANJIN CO., LTD.:H	457,500	915,000		0.03	2022-04-27
941	1333	China Zhongwang Holdings Limited:O	1,412,800	2,373,504	*	0.03	2021-08-31
942	0410	SOHO CHINA LIMITED:O	1,345,500	1,856,790		0.03	2022-04-11
943	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	31,800	2,405,670		0.03	2022-04-14
944	9888	Baidu, Inc.:A	582,200	66,196,140		0.03	2022-04-27
945	8003	Great World Company Holdings Ltd:O	84,600	49,914		0.03	2021-06-22
946	0136	China Ruyi Holdings Limited:O	2,391,200	4,232,424		0.03	2022-04-26
947	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	789,500	8,273,960		0.03	2022-04-27
948	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	8,930		0.03	2021-11-12
949	8295	Kingwisoft Technology Group Company Limited (KY):O	1,060,000	259,700		0.03	2022-04-06
950	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	134,200		0.03	2022-04-27
951	1823	Huayu Expressway Group Limited:O	104,000	179,920		0.03	2022-03-30
952	1351	Bright Future Technology Holdings Limited:O	126,000	91,980		0.03	2022-03-08
953	8275	China New Consumption Group Limited:O	13,550	8,672		0.03	2022-04-14
954	8392	Satu Holdings Limited (KY):O	250,000	25,750		0.03	2021-12-16
955	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	11,200		0.03	2022-02-15
956	8482	WAN LEADER INTERNATIONAL LIMITED:O	210,000	56,700		0.03	2022-03-08
957	0564	ZMJ Group Company Limited (CN):H	60,800	491,872		0.02	2022-04-27
958	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,000	366,320		0.02	2022-03-23
959	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	271,000	3,062,300		0.02	2022-04-27
960	6928	TOMO Holdings Limited (KY):O	112,000	324,800		0.02	2022-02-24
961	1108	Triumph New Energy Company Limited:H	62,000	600,780		0.02	2022-04-27
962	2068	China Aluminum International Engineering Corporation Limited:H	99,000	212,850		0.02	2022-04-21
963	9990	Archosaur Games Inc.:O	199,000	1,472,600		0.02	2022-04-21
964	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	166,000	1,389,420		0.02	2022-04-21
965	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	42,000		0.02	2017-01-06
966	6993	Blue Moon Group Holdings Limited:O	1,423,000	8,822,600		0.02	2022-04-25
967	1458	Zhou Hei Ya International Holdings Company Limited:O	578,500	2,308,215		0.02	2022-04-22
968	2618	JD Logistics, Inc.:O	1,536,500	24,184,510		0.02	2022-04-27
969	1171	Yankuang Energy Group Company Limited:H	460,000	9,798,000		0.02	2022-04-27
970	0397	Minerva Group Holding Limited:O	670,000	102,510		0.02	2022-03-31
971	0578	Rosan Resources Holdings Limited:O	250,000	12,000	*	0.02	2021-04-01
972	1472	Sang Hing Holdings (International) Limited:O	240,000	26,160		0.02	2022-03-29
973	1024	Kuaishou Technology:B	839,200	51,149,240		0.02	2022-04-27
974	0485	China Sinostar Group Company Limited:O	51,000	10,608		0.02	2021-03-03
975	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	379,000	1,807,830		0.02	2022-04-27
976	2202	China Vanke Company Limited:H	455,394	8,087,797		0.02	2022-04-27
977	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	402,800	155,078		0.02	2021-04-29
978	1070	TCL Electronics Holdings Limited:O	592,000	1,983,200		0.02	2022-04-26
979	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	930,000	3,394,500		0.02	2022-04-27
980	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	704,000	249,920		0.02	2022-04-22
981	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,104,000	4,272,480		0.02	2022-04-27
982	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,000	102,000		0.02	2022-03-18
983	6117	RIZHAO PORT JURONG CO., LTD.:H	192,000	94,080		0.02	2021-12-02
984	3318	China Boton Group Company Limited:O	252,000	715,680		0.02	2022-04-22
985	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	62,000	53,940		0.02	2022-03-23
986	8131	ABC MULTIACTIVE LIMITED:O	110,000	14,300		0.02	2021-10-06
987	2136	Lifestyle China Group Limited:O	338,500	253,875		0.02	2022-03-21
988	0512	Grand Pharmaceutical Group Limited:O	820,000	3,862,200		0.02	2022-04-26
989	2278	Hailan Holdings Limited:O	69,000	333,960		0.02	2021-08-13
990	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	78,500	789,710		0.02	2022-04-22
991	9909	Powerlong Commercial Management Holdings Limited:O	142,500	1,060,200		0.02	2022-04-27
992	0094	Greenheart Group Limited:O	409,000	38,446		0.02	2022-03-09
993	6886	Huatai Securities Co., Ltd.:H	379,000	3,873,380		0.02	2022-04-27
994	1401	Future Machine Limited:O	220,000	184,800		0.02	2021-02-10
995	8607	Narnia (Hong Kong) Group Company Limited:O	175,000	30,100		0.02	2021-09-28
996	0606	SCE Intelligent Commercial Management Holdings Limited:O	453,000	824,460		0.02	2022-04-25
997	1063	SUNCORP TECHNOLOGIES LIMITED:O	334,500	108,713		0.02	2022-04-13
998	1736	China Parenting Network Holdings Limited:O	222,000	11,988		0.02	2022-03-31
999	0718	Tai United Holdings Limited:O	1,135,000	79,450		0.02	2022-04-08
1000	2169	Canggang Railway Limited:O	216,000	414,720		0.02	2022-03-29
1001	2133	Greenway Mining Group Limited:O	96,600	22,025	*	0.02	2021-03-24
1002	0745	China National Culture Group Limited:O	157,500	27,405		0.02	2022-02-24
1003	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,351,000	5,376,980		0.02	2022-04-26
1004	6136	Kangda International Environmental Company Limited:O	459,000	321,300		0.02	2022-03-28
1005	2217	Tam Jai International Co. Limited:O	287,000	826,560		0.02	2022-04-22
1006	1598	China 21st Century Education Group Limited:O	249,000	109,560		0.02	2022-01-27
1007	1890	China Kepei Education Group Limited:O	430,000	898,700		0.02	2022-03-31
1008	1339	People's Insurance Company (Group) of China Limited (The):H	1,856,000	4,454,400		0.02	2022-04-27
1009	9998	Kwan Yong Holdings Limited:O	170,000	29,750		0.02	2021-11-02
1010	1961	Infinities Technology International (Cayman) Holding Limited:O	116,000	127,600		0.02	2022-03-18
1011	1076	Imperial Pacific International Holdings Limited:O	2,258,000	144,512	*	0.02	2022-03-31
1012	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	104,000	72,800		0.02	2022-04-21
1013	2822	CSOP FTSE China A50 ETF:Unit	148,000	2,153,400		0.02	2022-04-26
1014	2008	Phoenix Media Investment (Holdings) Limited:O	1,052,000	410,280		0.02	2022-04-20
1015	8137	Honbridge Holdings Limited:O	2,074,000	518,500		0.02	2022-04-26
1016	1628	Yuzhou Group Holdings Company Limited:O	1,374,767	714,879		0.02	2022-04-27
1017	1293	Grand Baoxin Auto Group Limited:O	594,000	302,940		0.02	2022-04-27
1018	1327	Luxxu Group Limited:O	112,400	34,282		0.02	2021-11-05
1019	2389	Beijing Health (Holdings) Limited (KY):O	1,266,000	102,546		0.02	2022-01-11
1020	1971	Redsun Services Group Limited:O	86,000	258,000		0.02	2022-01-21
1021	1023	SITOY GROUP HOLDINGS LIMITED:O	200,000	96,000		0.02	2021-08-23
1022	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	220,000	125,400		0.02	2021-11-30
1023	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	337,000	1,378,330		0.02	2022-04-27
1024	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	159,354	1,784,765		0.02	2022-04-26
1025	0953	Shaw Brothers Holdings Limited:O	292,000	32,996		0.02	2021-05-25
1026	0515	China Silver Technology Holdings Limited:O	630,159	37,179		0.02	2022-04-27
1027	3759	Pharmaron Beijing Co., Ltd.:H	27,400	2,711,230		0.02	2022-04-19
1028	8041	IntelliMark AI International Limited:O	160,000	52,800		0.02	2021-12-08
1029	3067	iShares Hang Seng TECH ETF:Unit	214,400	1,783,808		0.02	2022-04-26
1030	2599	Shinsun Holdings (Group) Co., Ltd.:O	614,000	362,260		0.02	2022-04-08
1031	1846	EuroEyes International Eye Clinic Limited:O	67,000	440,190		0.02	2022-04-06
1032	2101	Fulu Holdings Limited:O	81,000	468,180		0.02	2022-03-17
1033	8357	Republic Healthcare Limited:O	125,000	33,125		0.02	2022-04-26
1034	0211	STYLAND HOLDINGS LIMITED:O	142,000	30,246		0.02	2021-04-29
1035	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	48,000	52,320		0.02	2018-07-18
1036	6913	South China Vocational Education Group Company Limited:O	266,000	305,900		0.02	2022-04-22
1037	1074	APAC Resources Limited:Wrnt	32,000	2,464		0.02	2021-09-08
1038	1388	Embry Holdings Limited:O	84,000	73,080		0.02	2021-07-22
1039	0678	Genting Hong Kong Limited:O	1,667,000	691,805	*	0.02	2022-01-18
1040	2210	Beijing Capital Jiaye Property Services Co., Limited:H	7,200	31,896		0.02	2022-03-21
1041	0618	Peking University Resources (Holdings) Company Limited:O	1,258,000	203,796	*	0.02	2021-04-27
1042	6049	POLY PROPERTY SERVICES CO., LTD.:H	30,000	1,519,500		0.02	2022-04-27
1043	1760	Intron Technology Holdings Limited:O	212,000	680,520		0.02	2022-04-13
1044	1383	LET Group Holdings Limited:O	1,300,000	88,400		0.02	2022-04-22
1045	1466	Baijin Life Science Holdings Limited:O	124,600	15,326		0.02	2022-04-21
1046	8039	China Come Ride New Energy Group Limited (KY):O	96,000	190,080		0.02	2022-03-31
1047	0914	Anhui Conch Cement Company Limited:H	252,000	10,508,400		0.02	2022-04-27
1048	1107	MODERN LAND (CHINA) CO., LIMITED:O	540,000	57,780	*	0.02	2022-04-04
1049	2362	Jinchuan Group International Resources Co. Ltd:O	2,430,000	2,405,700		0.02	2022-04-21
1050	0132	Hing Yip Holdings Limited (BM):O	328,000	127,920		0.02	2021-05-14
1051	6099	China Merchants Securities Co., Ltd.:H	243,977	1,959,135		0.02	2022-04-27
1052	0616	EMINENCE ENTERPRISE LIMITED:O	213,750	23,940		0.02	2022-04-27
1053	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	966,000	2,791,740		0.02	2022-04-22
1054	0982	Huafa Property Services Group Company Limited:O	1,920,000	261,120		0.02	2022-03-21
1055	1246	Boill Healthcare Holdings Limited:O	258,880	34,949		0.02	2021-05-31
1056	3799	Dali Foods Group Company Limited:O	2,605,500	10,187,505		0.02	2022-04-22
1057	1413	FEG Holdings Corporation Limited:O	190,000	50,350		0.02	2022-03-30
1058	8107	Ficus Technology Holdings Limited:O	19,000	3,705		0.02	2020-08-06
1059	1655	OKURA HOLDINGS LIMITED:O	95,000	40,850		0.02	2021-12-14
1060	2801	iShares Core MSCI China Index ETF:Unit	52,400	1,078,392		0.02	2022-03-16
1061	6837	Haitong Securities Co., Ltd.:H	643,600	3,423,952		0.02	2022-04-27
1062	0656	FOSUN INTERNATIONAL LIMITED:O	1,563,500	11,929,505		0.02	2022-04-27
1063	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	226,780	3,818,975		0.02	2022-04-25
1064	1922	Ruisen Life Service Co, Limited (KY):O	50,000	165,000		0.02	2021-12-23
1065	9115	iShares Core Hang Seng Index ETF:Unit	2,000	18,330		0.02	2022-03-08
1066	0697	Shoucheng Holdings Limited:O	1,354,800	1,422,540		0.02	2022-04-22
1067	0503	Lansen Pharmaceutical Holdings Limited:O	79,000	88,480		0.02	2022-04-19
1068	2369	Coolpad Group Limited:O	2,543,360	432,371		0.02	2022-04-21
1069	1653	MOS House Group Limited:O	44,000	13,200		0.02	2021-11-25
1070	0806	Value Partners Group Limited:O	336,000	960,960		0.02	2022-03-31
1071	2899	ZIJIN MINING GROUP CO., LTD.:H	1,043,000	11,952,780		0.02	2022-04-27
1072	2007	Country Garden Holdings Company Limited:O	4,177,683	21,682,175		0.02	2022-04-27
1073	8221	Gaoyu Finance Group Limited (KY):O	360,000	15,120		0.02	2021-09-17
1074	8383	Linocraft Holdings Limited:O	144,000	15,408		0.02	2021-12-29
1075	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	79,000	430,550		0.02	2022-03-17
1076	1355	Legend Strategy International Holdings Group Company Limited:O	80,000	19,840		0.02	2021-10-22
1077	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,414,000	3,089,920		0.02	2022-04-21
1078	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	154,000	50,820		0.02	2021-04-01
1079	6933	Sino-Entertainment Technology Holdings Limited:O	72,000	488,880		0.02	2022-01-21
1080	0577	South Shore Holdings Limited:O	177,550	4,261	*	0.02	2021-07-05
1081	0489	DongFeng Motor Group Company Limited (CN):H	500,000	2,650,000		0.02	2022-04-21
1082	8406	China Oral Industry Group Holdings Limited:O	140,000	86,800		0.02	2022-02-28
1083	8403	Dowway Holdings Limited:O	21,000	21,840		0.02	2022-03-14
1084	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	197,600	3,683,264		0.02	2022-04-27
1085	1490	AI X Tech Inc.:O	216,000	149,040		0.02	2022-04-25
1086	6890	KangLi International Holdings Limited:O	106,000	61,480		0.02	2021-05-13
1087	1181	Tang Palace (China) Holdings Limited:O	188,000	124,080		0.02	2022-04-12
1088	1676	Gaodi Holdings Limited (KY):O	20,800	39,104		0.02	2021-11-22
1089	1528	Red Star Macalline Group Corporation Ltd.:H	128,273	395,081		0.02	2022-04-27
1090	9858	China Youran Dairy Group Limited:O	653,000	2,128,780		0.02	2022-04-27
1091	0371	Beijing Enterprises Water Group Limited:O	1,743,000	4,322,640	*	0.02	2022-04-11
1092	8360	Basic House New Life Group Limited:O	60,800	26,144		0.02	2022-04-27
1093	1785	Chengdu Expressway Co., Ltd.:H	78,000	159,900		0.02	2022-04-11
1094	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	290,200	2,315,796		0.02	2022-04-27
1095	6677	Sino-Ocean Service Holding Limited:O	202,000	745,380		0.02	2022-04-08
1096	8220	Bingo Group Holdings Limited:O	17,500	4,270		0.02	2022-03-17
1097	1406	Clarity Medical Group Holding Limited:O	88,750	117,150		0.02	2022-04-25
1098	8168	Amasse Capital Holdings Limited:O	170,000	16,660		0.02	2021-11-08
1099	8616	Sunray Engineering Group Limited (KY):O	170,000	18,700		0.02	2022-01-05
1100	0166	New Times Corporation Limited (BM):O	1,488,000	122,016		0.02	2022-04-26
1101	3681	SINOMAB BIOSCIENCE LIMITED:O	170,400	359,544		0.02	2022-04-25
1102	1783	Envision Greenwise Holdings Limited:O	140,000	65,800		0.02	2022-04-11
1103	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	123,700	594,750		0.02	2022-04-27
1104	8162	Loco Hong Kong Holdings Limited:O	140,000	38,500		0.02	2021-02-17
1105	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	97,000	367,630		0.02	2022-04-27
1106	6633	Qingci Games Inc.:O	116,500	523,085		0.02	2022-04-06
1107	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	238,260		0.02	2022-04-27
1108	1027	China Jicheng Holdings Limited:O	50,900	24,941		0.02	2021-10-05
1109	9933	GHW International:O	168,000	65,520		0.02	2022-02-25
1110	2182	Tian Chang Group Holdings Ltd.:O	104,000	38,480		0.02	2022-03-10
1111	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	124,656	641,978		0.02	2022-04-01
1112	2820	Global X China Biotech ETF:Unit	2,500	163,600		0.02	2022-03-29
1113	1086	Goodbaby International Holdings Limited:O	277,000	274,230		0.02	2022-04-27
1114	1658	Postal Savings Bank of China Co., Ltd.:H	3,263,000	19,675,890		0.02	2022-04-27
1115	1556	Chinney Kin Wing Holdings Limited:O	245,000	48,510		0.02	2021-01-05
1116	1141	CMBC Capital Holdings Limited:O	190,500	308,610		0.02	2022-03-17
1117	9956	ANE (CAYMAN) INC.:O	189,500	786,425		0.02	2022-04-25
1118	0831	CONVENIENCE RETAIL ASIA LIMITED:O	126,000	115,920		0.02	2022-04-26
1119	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,204,000	13,364,400		0.02	2022-04-27
1120	2286	Chen Xing Development Holdings Limited:O	97,000	129,010		0.02	2022-02-16
1121	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	35,000	46,200		0.02	2022-04-25
1122	9991	Baozun Inc.:A	30,500	539,850		0.02	2022-04-26
1123	0400	Ingdan, Inc.:O	227,000	476,700		0.02	2022-03-31
1124	8321	Tai Kam Holdings Limited:O	38,000	15,580		0.02	2021-07-30
1125	1871	China Oriented International Holdings Limited:O	64,000	14,208		0.02	2021-11-03
1126	8450	EDICO Holdings Limited:O	160,000	8,320		0.02	2020-11-10
1127	3860	EPS Creative Health Technology Group Limited (KY):O	80,000	103,200		0.02	2022-04-27
1128	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	320,000	30,400		0.02	2022-04-21
1129	1732	XiangXing International Holding Limited:O	160,000	21,920		0.02	2022-03-07
1130	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	80,000	31,200		0.02	2021-10-15
1131	1679	RISECOMM GROUP HOLDINGS LIMITED:O	282,500	50,850		0.02	2021-07-20
1132	0257	China Everbright Environment Group Limited (b1961-07-10):O	966,000	4,347,000		0.02	2022-04-27
1133	1847	YCIH Green High-Performance Concrete Company Limited:H	21,000	22,050		0.02	2021-07-29
1134	8172	Lajin Entertainment Network Group Limited:O	660,000	122,760		0.02	2022-02-08
1135	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	176,000	15,312		0.02	2021-02-22
1136	9995	RemeGen Co., Ltd.:H	29,500	831,900		0.02	2022-04-27
1137	1090	Da Ming International Holdings Limited:O	198,000	528,660		0.02	2022-04-26
1138	1575	Regal Partners Holdings Limited:O	186,000	16,182		0.02	2022-04-27
1139	2013	Weimob Inc.:O	394,000	1,670,560		0.02	2022-04-27
1140	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	185,000	26,825		0.02	2018-04-25
1141	8045	Jiangsu NandaSoft Technology Company Limited:H	78,000	3,120		0.02	2021-09-27
1142	1777	Fantasia Holdings Group Co., Limited:O	886,500	177,300	*	0.02	2022-04-04
1143	0605	China Financial Services Holdings Limited:O	32,100	54,570	*	0.02	2021-01-12
1144	3996	China Energy Engineering Corporation Limited (CN):H	1,418,000	1,503,080		0.02	2022-04-27
1145	3893	CROSSTEC Group Holdings Limited:O	110,000	10,010		0.02	2022-04-25
1146	8198	Crypto Flow Technology Limited:O	83,600	33,440		0.02	2021-03-26
1147	1515	China Resources Medical Holdings Company Limited:O	196,500	809,580		0.02	2022-04-11
1148	6836	Amrita Global Development Limited:O	150,000	229,500	*	0.02	2022-03-18
1149	2166	Smart-Core Holdings Limited:O	74,000	101,380		0.02	2022-04-14
1150	0832	Central China Real Estate Limited:O	447,000	290,550		0.02	2022-04-11
1151	0468	Greatview Aseptic Packaging Company Limited:O	201,000	412,050		0.02	2022-04-06
1152	0332	Yuan Heng Gas Holdings Limited:O	976,000	414,800		0.01	2021-10-28
1153	1632	Minshang Creative Technology Holdings Limited:O	128,000	72,960		0.01	2021-06-01
1154	1053	Chongqing Iron & Steel Company Limited:H	80,000	90,400		0.01	2022-04-22
1155	6036	Apex Ace Holding Limited:O	150,000	57,000		0.01	2022-02-09
1156	0704	Huscoke Holdings Limited:O	42,451	12,948	*	0.01	2021-02-19
1157	1520	Virtual Mind Holding Company Limited:O	264,000	64,944		0.01	2021-12-22
1158	0276	Mongolia Energy Corporation Limited:O	27,600	30,084		0.01	2022-03-01
1159	8519	XinXiang Era Group Company Limited:O	170,000	12,920		0.01	2021-03-04
1160	2379	China Clean Energy Technology Group Limited:O	60,000	14,820	*	0.01	2021-01-06
1161	1121	Golden Solar New Energy Technology Holdings Limited:O	250,000	1,877,500		0.01	2022-04-26
1162	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	152,000	3,602,400		0.01	2022-04-27
1163	1980	Tian Ge Interactive Holdings Limited:O	184,000	138,000		0.01	2022-04-27
1164	6908	HG Semiconductor Limited (KY):O	81,000	340,200		0.01	2022-03-30
1165	6108	New Ray Medicine International Holding Limited:O	240,000	273,600		0.01	2022-04-27
1166	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	248,000	744,000		0.01	2022-04-26
1167	2107	First Service Holding Limited:O	142,500	115,425		0.01	2022-04-08
1168	0261	GBA Holdings Limited:O	26,160,000	261,600		0.01	2021-02-23
1169	0813	Shimao Group Holdings Limited:O	537,725	2,376,745	*	0.01	2022-04-04
1170	0595	AV CONCEPT HOLDINGS LIMITED:O	128,400	64,200		0.01	2022-03-23
1171	0646	China Environmental Technology Holdings Limited:O	30,800	14,476		0.01	2022-01-27
1172	2866	COSCO SHIPPING Development Co., Ltd.:H	516,000	779,160		0.01	2022-04-08
1173	8193	Asia-Pac Financial Investment Company Limited:O	163,611	9,817		0.01	2022-03-30
1174	3877	CSSC (Hong Kong) Shipping Company Limited:O	858,000	1,038,180		0.01	2022-04-26
1175	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	964,000	7,432,440		0.01	2022-04-27
1176	0600	China Infrastructure Investment Limited:O	59,600	25,032		0.01	2022-04-20
1177	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	458,000	563,340		0.01	2022-04-20
1178	1194	Bay Area Gold Group Limited:O	41,490	14,522	*	0.01	2022-01-07
1179	1233	Times China Holdings Limited:O	292,086	756,503		0.01	2022-04-22
1180	8308	Gudou Holdings Limited:O	136,000	16,320		0.01	2021-06-02
1181	8057	Madison Holdings Group Limited:O	86,400	86,400		0.01	2022-01-21
1182	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	175,000	1,925,000		0.01	2022-04-26
1183	8239	Capital Finance Holdings Limited:O	139,600	4,607		0.01	2022-01-21
1184	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	842,000	1,060,920		0.01	2022-04-26
1185	0272	SHUI ON LAND LIMITED:O	1,107,500	1,229,325		0.01	2022-03-29
1186	1243	WANG ON PROPERTIES LIMITED:O	2,088,000	141,984		0.01	2021-09-30
1187	1690	Lap Kei Engineering (Holdings) Limited:O	210,000	13,650		0.01	2022-01-17
1188	2680	Innovax Holdings Limited:O	54,000	16,200		0.01	2022-04-19
1189	0164	China Baoli Technologies Holdings Limited:O	79,248	22,982		0.01	2022-04-27
1190	2500	Venus Medtech (Hangzhou) Inc.:H	59,000	730,420		0.01	2022-04-27
1191	1859	China Bright Culture Group:O	214,000	32,528		0.01	2022-03-04
1192	1259	Prosperous Future Holdings Limited (KY):O	304,000	23,104		0.01	2022-04-21
1193	1985	Microware Group Limited:O	40,000	35,200		0.01	2022-01-07
1194	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	188,200	4,582,670		0.01	2022-04-26
1195	1816	CGN Power Co., Ltd.:H	1,472,000	3,061,760		0.01	2022-04-27
1196	6058	China Industrial Securities International Financial Group Limited:O	526,000	81,530		0.01	2022-04-11
1197	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	355,500	28,796		0.01	2021-12-08
1198	0245	China Vered Financial Holding Corporation Limited:O	4,470,000	254,790	*	0.01	2022-04-04
1199	0106	Landsea Green Management Limited:O	608,000	114,304		0.01	2022-03-03
1200	0861	DIGITAL CHINA HOLDINGS LIMITED:O	214,500	772,200		0.01	2022-04-04
1201	1867	Standard Development Group Limited:O	172,000	49,880		0.01	2021-11-29
1202	1837	Natural Food International Holding Limited:O	280,000	117,600		0.01	2022-03-17
1203	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,932,000	11,402,800		0.01	2022-04-27
1204	1117	China Modern Dairy Holdings Ltd.:O	1,009,000	1,170,440		0.01	2022-04-25
1205	0998	China CITIC Bank Corporation Limited:H	1,895,000	7,428,400		0.01	2022-04-27
1206	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	114,000	235,980		0.01	2022-04-26
1207	1811	CGN New Energy Holdings Co., Ltd.:O	546,000	1,850,940		0.01	2022-04-27
1208	2181	Mabpharm Limited:O	522,000	454,140		0.01	2022-03-28
1209	1272	Datang Environment Industry Group Co., Ltd.:H	79,000	71,100		0.01	2022-03-11
1210	3700	Inkeverse Group Limited:O	253,000	321,310		0.01	2022-04-07
1211	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	21,100	174,392		0.01	2022-03-16
1212	0582	Shin Hwa World Limited:O	531,080	119,493		0.01	2022-01-10
1213	8426	Modern Living Investments Holdings Limited:O	100,000	14,800		0.01	2020-06-10
1214	8079	Wisdomcome Group Holdings Limited:O	30,000	2,940		0.01	2021-10-18
1215	2158	Yidu Tech Inc.:O	123,000	1,019,670		0.01	2022-04-22
1216	0269	China Resources and Transportation Group Limited:O	1,325,000	21,200		0.01	2022-03-18
1217	0787	Global Brands Group Holding Limited:O	126,903	23,985	*	0.01	2021-05-28
1218	8526	Wing Fung Group Asia Limited:O	20,000	22,600		0.01	2022-04-01
1219	0380	China Pipe Group Limited (BM):O	164,000	17,876		0.01	2018-08-15
1220	3658	New Hope Service Holdings Limited:O	100,000	204,000		0.01	2022-04-01
1221	2336	Shuoao International Holdings Limited (KY):O	220,000	19,800		0.01	2019-09-27
1222	3115	iShares Core Hang Seng Index ETF:Unit	1,300	93,340		0.01	2022-04-26
1223	0873	Shimao Services Holdings Limited:O	298,000	1,147,300		0.01	2022-04-27
1224	1211	BYD COMPANY LIMITED:H	132,000	29,568,000		0.01	2022-04-27
1225	1597	China Nature Energy Technology Holdings Limited:O	30,000	62,100		0.01	2022-03-11
1226	2381	SMC Electric Limited:O	240,000	22,080		0.01	2021-11-01
1227	8011	Polyard Petroleum International Group Limited:O	460,000	83,720		0.01	2022-03-04
1228	1230	Yashili International Holdings Ltd:O	568,000	477,120		0.01	2022-04-26
1229	9959	Linklogis Inc.:B	243,000	1,732,590		0.01	2022-04-25
1230	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	86,400	565,920		0.01	2022-03-08
1231	0758	Macrolink Capital Holdings Limited:O	144,000	24,192	*	0.01	2021-02-24
1232	2098	Zall Smart Commerce Group Ltd.:O	1,404,000	652,860		0.01	2022-03-29
1233	0169	Wanda Hotel Development Company Limited:O	556,000	169,580		0.01	2022-03-15
1234	1208	MMG Limited (HK):O	1,020,000	3,294,600		0.01	2022-04-27
1235	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	18,500	135,050		0.01	2022-04-01
1236	1270	Langham Hospitality Investments Limited:O	382,000	351,440		0.01	2022-02-21
1237	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,500	6,750		0.01	2021-08-27
1238	6030	CITIC Securities Company Limited:H	306,507	4,922,502		0.01	2022-04-27
1239	8668	Ying Hai Group Holdings Company Limited:O	140,000	19,600		0.01	2021-10-28
1240	3119	Global X Asia Semiconductor ETF:Unit	250	11,825		0.01	2021-10-04
1241	0168	TSINGTAO BREWERY COMPANY LIMITED:H	76,000	4,746,200		0.01	2022-04-26
1242	1365	China Rundong Auto Group Limited:O	133,000	39,900	*	0.01	2021-04-07
1243	0817	China Jinmao Holdings Group Limited:O	1,466,000	3,503,740		0.01	2022-04-27
1244	8073	China Shuifa Singyes New Materials Holdings Limited:O	60,000	14,280		0.01	2021-11-26
1245	0361	SINO GOLF HOLDINGS LIMITED:O	600,000	36,000		0.01	2022-04-07
1246	2666	Genertec Universal Medical Group Company Limited:O	217,000	1,058,960		0.01	2022-04-27
1247	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	48,000	247,680		0.01	2021-12-23
1248	8362	Winning Tower Group Holdings Limited:O	160,000	6,240		0.01	2022-03-28
1249	6885	Henan Jinma Energy Company Limited:H	61,000	234,850		0.01	2022-03-09
1250	3900	Greentown China Holdings Limited:O	285,000	3,910,200		0.01	2022-04-27
1251	3908	China International Capital Corporation Limited:H	214,800	3,200,520		0.01	2022-04-27
1252	8255	China Binary New Fintech Group:O	54,000	5,616		0.01	2021-11-09
1253	0784	Ling Yui Holdings Limited:O	90,000	11,340		0.01	2021-07-21
1254	1875	BioDlink International Company Limited:O	69,200	211,060		0.01	2022-03-23
1255	0760	Talent Property Group Limited:O	1,155,000	24,255		0.01	2022-04-06
1256	0533	GOLDLION HOLDINGS LIMITED:O	110,000	162,800		0.01	2022-03-17
1257	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	200	1,042		0.01	2021-04-26
1258	0535	Gemdale Properties and Investment Corporation Limited:O	1,842,000	1,492,020		0.01	2022-04-14
1259	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	140,000	3,612,000		0.01	2022-04-20
1260	1536	Yuk Wing Group Holdings Limited:O	42,000	4,452		0.01	2021-09-06
1261	2323	Renco Holdings Group Limited (BM):O	244,000	24,644		0.01	2020-08-04
1262	8401	Stream Ideas Group Limited:O	22,000	12,320		0.01	2022-03-09
1263	8657	True Partner Capital Holding Limited:O	44,000	38,720		0.01	2021-11-18
1264	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,798,150	10,688,933		0.01	2022-04-27
1265	1860	Mobvista Inc.:O	181,000	959,300		0.01	2022-03-23
1266	3638	Hunlicar Group Limited:O	48,000	16,080		0.01	2022-03-21
1267	1930	Shinelong Automotive Lightweight Application Limited:O	72,000	18,720		0.01	2021-06-11
1268	0069	SHANGRI-LA ASIA LIMITED:O	390,000	2,316,600		0.01	2022-03-22
1269	8506	S&S Intervalue China Limited:O	108,000	141,480	*	0.01	2021-04-01
1270	1162	LUMINA GROUP LIMITED (KY):O	64,000	8,256		0.01	2021-11-22
1271	2285	CHERVON HOLDINGS LIMITED:O	51,900	2,535,315		0.01	2022-04-20
1272	0700	TENCENT HOLDINGS LIMITED:O	1,016,078	340,182,914		0.01	2022-04-27
1273	3040	Global X MSCI China ETF:Unit	1,900	50,540		0.01	2022-02-16
1274	0122	CROCODILE GARMENTS LIMITED:O	100,000	33,500		0.01	2021-09-27
1275	1513	Livzon Pharmaceutical Group Inc.:H	32,921	854,300		0.01	2022-04-27
1276	2193	MAN KING HOLDINGS LIMITED:O	44,000	13,420		0.01	2022-03-07
1277	0978	China Merchants Land Limited:O	514,000	375,220		0.01	2022-04-14
1278	1323	Huasheng International Holding Limited:O	366,000	42,822		0.01	2022-04-22
1279	2258	Watts International Maritime Company Limited:O	86,000	30,100		0.01	2021-04-12
1280	1460	ICO Group Limited:O	90,800	22,609		0.01	2022-01-19
1281	0730	Capital Industrial Financial Services Group Limited:O	412,000	56,856		0.01	2022-03-02
1282	0931	China HK Power Smart Energy Group Limited:O	580,000	136,300		0.01	2022-02-24
1283	1332	Touyun Biotech Group Limited:O	287,500	261,625		0.01	2022-01-18
1284	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	2,900		0.01	2022-01-10
1285	9616	Neutech Group Limited:O	68,000	246,840		0.01	2022-02-23
1286	0065	Grand Ocean Advanced Resources Company Limited:O	152,000	25,840		0.01	2022-04-27
1287	8601	Boltek Holdings Limited:O	80,000	18,800		0.01	2020-06-11
1288	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	19,600		0.01	2022-04-22
1289	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	46,500		0.01	2022-04-26
1290	8603	Fameglow Holdings Limited:O	80,000	37,600		0.01	2021-02-02
1291	6119	Tian Yuan Group Holdings Limited:O	60,000	23,400		0.01	2021-08-16
1292	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	8,112		0.01	2019-07-25
1293	1981	Cathay Group Holdings Inc.:O	163,000	197,230		0.01	2022-03-21
1294	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	220,000	30,800		0.01	2022-03-21
1295	1314	Tsui Wah Holdings Limited:O	138,000	25,530		0.01	2021-12-09
1296	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	64,500	13,635,300		0.01	2022-04-12
1297	0241	Alibaba Health Information Technology Limited:O	1,318,000	5,258,820		0.01	2022-04-26
1298	2171	CARsgen Therapeutics Holdings Limited:O	55,500	570,540		0.01	2022-04-27
1299	0650	Productive Technologies Company Limited (BM):O	736,000	794,880		0.01	2022-02-24
1300	0524	Great Wall Terroir Holdings Limited:O	152,500	9,913		0.01	2021-12-06
1301	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	130,000	4,810	*	0.01	2021-05-26
1302	1238	Powerlong Real Estate Holdings Limited:O	398,000	919,380		0.01	2022-04-25
1303	0933	Viva Goods Company Limited:O	928,000	853,760		0.01	2022-04-07
1304	0329	OCI International Holdings Limited:O	144,000	529,920		0.01	2021-11-22
1305	6196	Bank of Zhengzhou Co., Ltd.:H	175,300	264,703		0.01	2022-04-07
1306	3990	Midea Real Estate Holding Limited:O	116,800	1,730,976		0.01	2022-04-27
1307	8166	China Eco-Farming Limited:O	10,000	1,680		0.01	2022-04-12
1308	2809	Global X China Clean Energy ETF:Unit	2,000	229,600		0.01	2022-04-27
1309	1742	HPC Holdings Limited (KY):O	150,000	12,750		0.01	2022-01-18
1310	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	188		0.01	2022-02-22
1311	3188	ChinaAMC CSI 300 Index ETF:Unit	26,000	1,228,760		0.01	2022-04-06
1312	8510	Top Standard Corporation:O	128,000	5,120		0.01	2021-12-02
1313	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	548,195	83,874		0.01	2022-01-06
1314	3788	China Hanking Holdings Limited:O	180,000	259,200		0.01	2022-04-26
1315	1380	China Kingstone Mining Holdings Limited:O	260,000	5,720		0.01	2021-09-27
1316	8422	WT Group Holdings Limited:O	11,000	2,453		0.01	2022-04-13
1317	2212	Future Bright Mining Holdings Limited:O	400,000	14,400		0.01	2022-01-13
1318	8512	Hyfusin Group Holdings Limited:O	100,000	24,700		0.01	2021-07-16
1319	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	220,000	25,520		0.01	2021-06-23
1320	1526	Rici Healthcare Holdings Limited:O	143,000	124,410		0.01	2022-04-11
1321	0426	ONE MEDIA GROUP LIMITED (KY):O	36,000	4,824		0.01	2021-03-01
1322	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	128,000	837,120		0.01	2022-04-04
1323	0772	China Literature Limited:O	91,200	2,704,080		0.01	2022-04-27
1324	0563	Shanghai Industrial Urban Development Group Limited:O	428,600	287,162		0.01	2022-04-01
1325	0851	Sheng Yuan Holdings Limited:O	340,000	17,680		0.01	2021-10-29
1326	1817	Mulsanne Group Holding Limited:O	84,500	312,650		0.01	2022-04-20
1327	3798	Homeland Interactive Technology Ltd.:O	114,000	157,320		0.01	2022-01-10
1328	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	245,820	312,191		0.01	2022-03-04
1329	8021	WLS HOLDINGS LIMITED (BM):O	1,270,000	53,340		0.01	2022-01-13
1330	0665	Haitong International Securities Group Limited:O	533,605	656,334		0.01	2022-04-27
1331	0891	Trinity Limited (BM):O	318,000	13,356	*	0.01	2021-04-01
1332	8167	Neo Telemedia Limited:O	840,000	137,760		0.01	2022-01-10
1333	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	76,000	28,500		0.01	2020-12-16
1334	8081	Hang Tai Yue Group Holdings Limited:O	470,000	55,460		0.01	2021-09-20
1335	1746	Man Shun Group (Holdings) Limited:O	88,000	40,480		0.01	2021-11-25
1336	1030	SEAZEN GROUP LIMITED:O	568,000	1,874,400		0.01	2022-04-27
1337	3998	Bosideng International Holdings Limited:O	946,000	3,623,180		0.01	2022-04-27
1338	6128	Graphex Group Limited:O	46,000	55,200		0.01	2022-04-12
1339	2260	Vanov Holdings Company Limited:O	42,000	49,140		0.01	2022-04-07
1340	0390	CHINA RAILWAY GROUP LIMITED:H	364,000	1,892,800		0.01	2022-04-26
1341	1432	China Shengmu Organic Milk Limited:O	724,000	275,120		0.01	2022-03-23
1342	0867	China Medical System Holdings Limited:O	212,000	2,213,280		0.01	2022-04-27
1343	2804	Premia Vietnam ETF:Unit	200	17,756		0.01	2021-10-04
1344	3319	A-Living Smart City Services Co., Ltd.:H	122,230	1,417,868		0.01	2022-04-26
1345	2148	Vesync Co., Ltd:O	100,000	546,000		0.01	2022-04-27
1346	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	7,200	18,720		0.01	2022-03-14
1347	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	70,000	425,600		0.01	2022-04-11
1348	0167	IDT INTERNATIONAL LIMITED:O	218,000	6,976		0.01	2022-04-21
1349	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	54,000	35,640		0.01	2022-03-17
1350	0143	Guoan International Limited:O	640,000	32,000	*	0.01	2021-02-25
1351	0365	Sino ICT Holdings Limited:O	120,000	74,400		0.01	2022-02-16
1352	8130	Dadi International Group Limited:O	300,000	8,100		0.01	2021-06-11
1353	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	88,480		0.01	2022-04-20
1354	1627	Able Engineering Holdings Limited:O	164,000	59,860		0.01	2022-02-04
1355	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	456,000	6,858,240		0.01	2022-04-27
1356	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	8,200		0.01	2022-03-24
1357	1908	C&D International Investment Group Limited:O	111,800	2,079,480		0.01	2022-04-22
1358	2038	FIH Mobile Limited:O	646,000	613,700		0.01	2022-03-18
1359	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	113,000		0.01	2022-03-11
1360	3383	Agile Group Holdings Limited (KY):O	316,000	1,115,480		0.01	2022-04-25
1361	1582	CR Construction Group Holdings Limited:O	40,000	19,400		0.01	2021-12-02
1362	8622	Huakang Biomedical Holdings Company Limited:O	32,000	6,656		0.01	2022-03-02
1363	8532	Polyfair Holdings Limited:O	64,000	4,800		0.01	2021-12-02
1364	1855	ZONQING Environmental Limited:O	22,000	56,980		0.01	2022-01-04
1365	0147	International Business Settlement Holdings Limited:O	1,615,000	218,025		0.01	2022-01-19
1366	0425	Minth Group Limited:O	92,000	1,630,240		0.01	2022-04-26
1367	1529	Yues International Holdings Group Limited:O	70,000	5,390		0.01	2022-04-20
1368	0723	Reliance Global Holdings Limited (BM):O	720,000	17,280		0.01	2022-03-28
1369	8269	Wealth Glory Holdings Limited:O	58,750	10,810		0.01	2021-02-09
1370	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	838,072	3,159,531		0.01	2022-04-27
1371	0591	China High Precision Automation Group Limited:O	80,000	99,200	*	0.01	2020-02-04
1372	1717	Ausnutria Dairy Corporation Ltd:O	139,000	964,660		0.01	2022-04-21
1373	1104	APAC Resources Limited:O	100,000	116,000		0.01	2022-01-10
1374	2060	Pujiang International Group Limited:O	62,000	166,160		0.01	2022-03-22
1375	8493	Dragon King Group Holdings Limited:O	13,200	1,082	*	0.01	2021-10-29
1376	1426	Spring Real Estate Investment Trust:Unit	112,000	302,400		0.01	2022-04-21
1377	8337	Directel Holdings Limited:O	14,000	3,234		0.01	2021-01-21
1378	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	5,400		0.01	2021-11-04
1379	0997	Chinlink International Holdings Limited:O	88,240	5,559		0.01	2022-04-25
1380	2340	ISP Holdings Limited:O	32,000	9,120		0.01	2022-02-09
1381	8341	Aeso Holding Limited:O	6,000	1,920		0.01	2022-04-27
1382	8043	Atlinks Group Limited:O	30,000	4,590		0.01	2018-11-29
1383	1545	Design Capital Limited (KY):O	150,000	15,600		0.01	2021-07-29
1384	0301	SANVO Fine Chemicals Group Limited:O	32,000	40,960		0.01	2021-06-25
1385	3913	KWG Living Group Holdings Limited:O	150,500	430,430		0.01	2022-04-27
1386	9919	Activation Group Holdings Limited (KY):O	56,000	71,120		0.01	2022-03-29
1387	0153	China Saite Group Company Limited:O	224,000	23,296	*	0.01	2020-05-04
1388	0102	Summit Ascent Holdings Limited:O	332,000	26,560		0.01	2022-04-12
1389	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	242,000	500,940		0.01	2022-03-29
1390	0709	GIORDANO INTERNATIONAL LIMITED:O	116,000	185,600		0.01	2021-10-11
1391	1523	Plover Bay Technologies Limited:O	80,000	250,400		0.01	2022-04-25
1392	0273	MASON GROUP HOLDINGS LIMITED:O	3,230,000	61,370		0.01	2021-09-01
1393	1234	China Lilang Limited:O	87,000	326,250		0.01	2022-03-30
1394	3303	Jutal Offshore Oil Services Limited:O	122,000	98,820		0.01	2022-03-23
1395	2012	SUNSHINE OILSANDS LTD.:O	17,640	105,840		0.01	2022-03-14
1396	0598	SINOTRANS LIMITED:H	155,000	348,750		0.01	2022-04-21
1397	1707	Geotech Holdings Ltd.:O	120,000	26,400		0.01	2021-12-29
1398	2191	SF Real Estate Investment Trust:Unit	57,000	173,850		0.01	2022-04-04
1399	2256	Abbisko Cayman Limited:O	50,000	205,000		0.01	2022-04-04
1400	2826	Global X China Cloud Computing ETF:Unit	700	35,770		0.01	2021-09-07
1401	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	81,280		0.01	2022-03-04
1402	1366	Jiangnan Group Limited:O	430,000	96,750		0.01	2022-03-21
1403	8483	Max Sight Group Holdings Limited:O	56,000	4,368		0.01	2019-08-06
1404	1790	TIL Enviro Limited:O	70,000	42,700		0.01	2021-12-14
1405	9868	XPeng Inc.:A	90,400	8,488,560		0.01	2022-04-27
1406	1099	SINOPHARM GROUP CO. LTD.:H	92,400	1,583,736		0.01	2022-04-26
1407	1898	China Coal Energy Company Limited:H	282,000	1,762,500		0.01	2022-04-27
1408	0941	China Mobile Limited (HK):O	1,464,695	75,651,497		0.01	2022-04-27
1409	1780	Rongzun International Holdings Group Limited:O	42,500	42,925		0.01	2022-04-26
1410	0868	XINYI GLASS HOLDINGS LIMITED:O	276,000	4,664,400		0.01	2022-04-22
1411	8117	China Primary Energy Holdings Limited:O	70,000	8,400		0.01	2019-05-30
1412	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	122,000	71,980		0.01	2019-12-18
1413	1957	MBV International Limited:O	42,500	17,638		0.01	2021-11-29
1414	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	502,000	24,572,900		0.01	2022-04-27
1415	3606	Fuyao Glass Industry Group Co., Ltd.:H	40,400	1,260,480		0.01	2022-04-27
1416	1952	Everest Medicines Limited:O	20,000	395,600		0.01	2022-04-08
1417	9908	JiaXing Gas Group Co., Ltd.:H	2,500	23,050		0.01	2021-12-10
1418	3690	Meituan:B	363,100	53,702,490		0.01	2022-04-27
1419	0717	Emperor Capital Group Limited:O	444,000	25,308		0.01	2022-04-14
1420	1240	CNQC International Holdings Limited:O	100,000	65,000		0.01	2020-12-21
1421	1803	Beijing Sports and Entertainment Industry Group Limited:O	92,500	14,985		0.01	2022-04-07
1422	8516	Grand Talents Group Holdings Limited:O	7,500	33,975		0.01	2022-04-19
1423	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	35,000	53,200		0.01	2021-11-30
1424	8036	eBroker Group Limited:O	80,000	6,880		0.01	2021-06-18
1425	1813	KWG Group Holdings Limited:O	207,000	536,130		0.01	2022-04-27
1426	1787	Shandong Gold Mining Co., Ltd.:H	55,850	796,421		0.01	2022-04-27
1427	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	181,000		0.01	2022-03-25
1428	0681	Chinese People Holdings Company Limited:O	578,000	23,120		0.01	2022-03-28
1429	2006	Shanghai Jin Jiang Capital Company Limited:H	90,000	278,100		0.01	2022-04-01
1430	1110	Kingworld Medicines Group Limited:O	40,000	19,200		0.01	2022-04-25
1431	0486	UNITED COMPANY RUSAL, IPJSC:O	974,000	3,671,980		0.01	2022-04-27
1432	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	48,900	390,711		0.01	2022-03-28
1433	1959	Centenary United Holdings Limited:O	32,000	15,200		0.01	2022-03-11
1434	1559	Kwan On Holdings Limited:O	100,000	14,500		0.01	2021-07-02
1435	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	70,000	271,600		0.01	2022-01-19
1436	2205	Kangqiao Service Group Limited:O	44,000	140,360		0.01	2022-02-28
1437	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,300	2,541		0.01	2022-02-18
1438	9882	Best Linking Group Holdings Limited:O	25,000	28,250		0.01	2021-11-09
1439	8111	China Technology Industry Group Limited:O	28,000	4,060		0.01	2021-07-20
1440	8037	China Biotech Services Holdings Limited:O	60,000	82,800		0.01	2022-04-08
1441	3393	Wasion Holdings Limited:O	62,000	158,720		0.01	2022-02-15
1442	0491	Emperor Culture Group Limited:O	200,000	7,600		0.01	2022-01-05
1443	8328	Xinyi Electric Storage Holdings Limited:O	44,400	173,160		0.01	2022-03-09
1444	0519	Novautek Technologies Group Limited (BM):O	155,000	15,810		0.01	2021-01-27
1445	2282	MGM China Holdings Limited:O	234,400	1,031,360		0.01	2022-04-20
1446	9618	JD.com, Inc.:A	168,132	36,955,414		0.01	2022-04-27
1447	3382	Tianjin Port Development Holdings Limited:O	378,000	238,140		0.01	2022-04-07
1448	0756	Summi (Group) Holdings Limited:O	140,000	10,220		0.01	2022-03-11
1449	2273	GUSHENGTANG HOLDINGS LIMITED:O	14,100	437,805		0.01	2022-04-25
1450	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	34,200	603,972		0.01	2022-04-26
1451	1836	Stella International Holdings Limited:O	48,500	395,275		0.01	2021-12-03
1452	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	70,000	532,000		0.01	2022-03-16
1453	0506	China Foods Limited:O	170,000	459,000		0.01	2022-04-21
1454	6805	Kimou Environmental Holding Limited (KY):O	68,000	63,240		0.01	2021-04-26
1455	2298	Cosmo Lady (China) Holdings Company Limited:O	136,000	49,640		0.01	2022-04-27
1456	3329	BOCOM International Holdings Company Limited:O	165,178	181,696		0.01	2022-04-13
1457	8225	China Health Group Inc.:O	60,000	20,400		0.01	2022-03-22
1458	1163	ADTIGER CORPORATIONS LIMITED:O	37,500	26,250		0.01	2021-12-20
1459	2230	MEDIALINK GROUP LIMITED:O	120,000	17,640		0.01	2022-03-21
1460	0696	TRAVELSKY TECHNOLOGY LIMITED:H	56,000	619,360		0.01	2022-04-27
1461	1885	China Wood Optimization (Holding) Limited:O	60,000	54,000	*	0.01	2021-04-07
1462	2682	Yun Lee Marine Group Holdings Limited:O	60,000	9,300		0.01	2021-07-07
1463	1861	Precious Dragon Technology Holdings Limited:O	14,000	30,380		0.01	2021-08-10
1464	2390	Zhihu Inc.:A	18,300	435,540		0.01	2022-04-27
1465	0726	DIT Group Limited:O	185,000	107,300		0.01	2022-03-25
1466	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	38,860		0.01	2022-01-18
1467	0111	Cinda International Holdings Limited:O	38,000	14,820		0.01	2022-01-17
1468	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	470	147,392		0.01	2022-03-18
1469	8325	China Smartpay Group Holdings Limited:O	140,000	18,900		0.01	2022-04-22
1470	1260	Wonderful Sky Financial Group Holdings Limited:O	68,000	22,780		0.01	2022-01-19
1471	0839	China Education Group Holdings Limited (KY):O	141,000	879,840		0.01	2022-04-25
1472	1678	China Creative Global Holdings Limited:O	128,000	5,120	*	0.01	2020-08-13
1473	8050	Quantum Thinking Limited:O	80,000	22,800		0.01	2021-03-12
1474	1757	Affluent Foundation Holdings Limited:O	70,000	13,580		0.01	2021-07-28
1475	1884	eprint Group Limited:O	32,000	9,120		0.01	2021-05-20
1476	1761	BabyTree Group:O	96,500	64,655		0.01	2022-03-17
1477	2015	Li Auto Inc.:A	98,900	8,787,265		0.01	2022-04-27
1478	0899	Zhong Jia Guo Xin Holdings Company Limited:O	440,000	25,080		0.01	2021-11-24
1479	8195	Legendary Education Group Limited:O	20,480	27,034	*	0.01	2021-09-29
1480	1037	Maxnerva Technology Services Limited:O	40,000	12,000		0.01	2021-04-27
1481	1633	Sheung Yue Group Holdings Limited:O	39,000	6,045		0.01	2021-01-21
1482	3380	Logan Group Company Limited:O	324,000	683,640		0.01	2022-04-27
1483	0670	China Eastern Airlines Corporation Limited:H	292,000	759,200		0.01	2022-04-27
1484	6063	Lotus Horizon Holdings Limited:O	112,000	12,320		0.01	2022-04-22
1485	9633	Nongfu Spring Co., Ltd:H	281,400	11,537,400		0.01	2022-04-27
1486	2197	Clover Biopharmaceuticals, Ltd.:O	64,500	368,940		0.01	2022-04-27
1487	1832	S.A.I. Leisure Group Company Limited:O	20,000	15,000		0.01	2020-03-31
1488	2292	THING ON ENTERPRISE LIMITED:O	40,000	36,400		0.01	2020-09-29
1489	0826	Tiangong International Company Limited:O	154,000	389,620		0.01	2022-04-04
1490	1612	Vincent Medical Holdings Limited:O	36,000	28,440		0.01	2022-04-27
1491	6639	Arrail Group Limited:O	32,000	384,000		0.01	2022-04-27
1492	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	191,000	2,674,000		0.01	2022-04-27
1493	1935	JH Educational Technology INC.:O	88,000	342,320		0.01	2022-04-14
1494	2833	Hang Seng Index ETF:Unit	108,100	2,196,592		0.01	2022-04-27
1495	0952	Quam Plus International Financial Limited:O	340,000	51,000		0.01	2021-10-15
1496	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	276,000	2,014,800	*	0.01	2021-04-01
1497	0921	Hisense Home Appliances Group Co., Ltd.:H	25,000	188,750		0.01	2022-04-27
1498	3878	Vicon Holdings Limited:O	26,000	16,380		0.01	2021-10-07
1499	2863	Golden Faith Group Holdings Limited:O	36,000	15,120		0.01	2019-01-21
1500	0474	Aceso Life Science Group Limited:O	396,000	38,016		0.01	2022-04-25
1501	8163	NOIZ Group Limited:O	26,000	3,458		0.01	2021-11-18
1502	1715	AI Health Technology Limited:O	80,000	6,400		0.01	2022-04-04
1503	2192	Medlive Technology Co., Ltd.:O	38,000	317,300		0.01	2022-04-12
1504	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	7,400	55,278		0.01	2022-04-06
1505	0780	Tongcheng Travel Holdings Limited (KY):O	116,400	1,564,416		0.01	2022-04-27
1506	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	169,000	669,240		0.01	2022-04-27
1507	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	78,500	294,375		0.01	2021-05-31
1508	8495	1957 & Co. (Hospitality) Limited:O	20,000	8,200		0.01	2021-11-02
1509	6882	EGL Holdings Company Limited:O	26,000	12,090		0.01	2020-11-24
1510	6618	JD Health International Inc.:O	163,650	7,568,813		0.01	2022-04-27
1511	6858	Honma Golf Limited:O	31,000	96,410		0.01	2022-04-27
1512	0610	WAI KEE HOLDINGS LIMITED:O	40,000	136,000		0.01	2022-03-11
1513	0788	China Tower Corporation Limited:H	2,346,000	2,064,480		0.01	2022-04-22
1514	1671	Tianjin Tianbao Energy Co., Ltd.:H	8,000	4,080		0.01	2021-03-09
1515	8627	Orange Tour Cultural Holding Limited:O	40,000	8,480		0.01	2021-11-05
1516	0359	China Haisheng Juice Holdings Co., Ltd.:O	64,000	3,136	*	0.00	2021-09-27
1517	0311	LUEN THAI HOLDINGS LIMITED:O	51,000	21,930		0.00	2022-01-25
1518	0673	China Health Group Limited:O	216,000	11,232		0.00	2022-01-25
1519	3306	JNBY Design Limited:O	25,500	204,255		0.00	2022-04-11
1520	1503	China Merchants Commercial Real Estate Investment Trust:Unit	55,000	144,100		0.00	2022-04-01
1521	9923	YEAHKA LIMITED:O	22,000	438,240		0.00	2022-04-22
1522	9988	Alibaba Group Holding Limited (KY):O	1,052,128	88,957,422		0.00	2022-04-27
1523	6818	China Everbright Bank Company Limited:H	614,000	1,725,340		0.00	2022-04-27
1524	1888	Kingboard Laminates Holdings Limited:O	151,000	1,775,760		0.00	2022-04-27
1525	2227	Solis Holdings Limited (KY):O	44,000	7,040		0.00	2022-01-25
1526	2883	China Oilfield Services Limited:H	86,000	649,300		0.00	2022-04-27
1527	9996	Peijia Medical Limited:O	32,000	204,480		0.00	2022-04-12
1528	2359	WuXi AppTec Co., Ltd.:H	18,449	1,924,231		0.00	2022-04-27
1529	1055	China Southern Airlines Company Limited:H	200,000	858,000		0.00	2022-04-26
1530	6808	SUN ART RETAIL GROUP LIMITED:O	445,500	962,280		0.00	2022-04-27
1531	1693	BGMC International Limited:O	84,000	2,856	*	0.00	2020-11-17
1532	3698	Huishang Bank Corporation Limited:H	160,200	400,500		0.00	2022-03-21
1533	1948	UJU HOLDING LIMITED:O	27,000	193,320		0.00	2022-04-07
1534	1177	SINO BIOPHARMACEUTICAL LIMITED:O	847,000	3,311,770		0.00	2022-04-27
1535	1992	Fosun Tourism Group:O	54,850	586,895		0.00	2022-02-28
1536	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	442,000	5,118,360		0.00	2022-04-27
1537	1719	China Infrastructure & Logistics Group Ltd.:O	76,000	86,640	*	0.00	2022-01-27
1538	1629	Champion Alliance International Holdings Limited:O	24,000	10,320		0.00	2021-11-15
1539	1788	Guotai Junan International Holdings Limited:O	421,000	336,800		0.00	2022-04-27
1540	0472	New Silkroad Culturaltainment Limited:O	140,000	10,500		0.00	2018-07-05
1541	3808	SINOTRUK (HONG KONG) LIMITED:O	120,500	1,024,250		0.00	2022-04-21
1542	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	41,514	1,083,515		0.00	2022-04-22
1543	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,900	215,650		0.00	2022-04-08
1544	1830	Perfect Medical Health Management Limited (KY):O	52,520	245,794		0.00	2022-04-22
1545	0862	Vision Values Holdings Limited:O	165,000	23,100		0.00	2022-03-14
1546	2869	Greentown Service Group Co. Ltd.:O	136,000	1,026,800		0.00	2022-04-27
1547	0530	Goldin Financial Holdings Limited:O	292,000	43,216	*	0.00	2022-04-04
1548	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,600	6,912		0.00	2020-11-30
1549	1667	Dimmi Life Holdings Limited:O	40,000	11,800		0.00	2021-04-28
1550	8091	OOH Holdings Limited:O	30,000	1,230		0.00	2021-12-20
1551	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	10,710		0.00	2021-10-07
1552	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	18,000	27,540		0.00	2021-07-26
1553	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	398,000	234,820		0.00	2022-03-28
1554	2558	JINSHANG BANK CO., LTD.:H	40,000	56,400		0.00	2021-12-07
1555	1966	China SCE Group Holdings Limited:O	173,000	230,090		0.00	2022-03-22
1556	6198	Qingdao Port International Co., Ltd.:H	45,000	175,050		0.00	2022-04-26
1557	1066	Shandong Weigao Group Medical Polymer Company Limited:H	184,800	1,456,224		0.00	2022-04-14
1558	3699	Everbright Grand China Assets Limited:O	18,000	8,640		0.00	2021-07-08
1559	2798	Perennial Energy Holdings Limited:O	65,000	101,400		0.00	2022-03-21
1560	8260	Yin He Holdings Limited:O	70,000	2,800	*	0.00	2021-02-25
1561	1101	China Huarong Energy Company Limited:O	192,400	15,777		0.00	2021-11-04
1562	1705	B & S International Holdings Ltd.:O	16,000	5,680		0.00	2021-07-26
1563	1637	SH Group (Holdings) Limited:O	16,000	7,280		0.00	2020-12-07
1564	3363	Zhengye International Holdings Company Limited:O	20,000	16,200		0.00	2021-09-01
1565	0342	NewOcean Energy Holdings Limited:O	58,000	2,262	*	0.00	2022-04-04
1566	0753	Air China Limited:H	180,000	955,800		0.00	2022-04-25
1567	2153	Tat Hong Equipment Service Co., Ltd.:O	46,000	51,060		0.00	2022-01-27
1568	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	96,000	48,000		0.00	2022-03-11
1569	3919	Golden Power Group Holdings Limited:O	14,000	2,912		0.00	2021-07-23
1570	1420	Chuan Holdings Limited:O	40,000	5,600		0.00	2021-09-27
1571	6893	Hin Sang Group (International) Holding Co. Ltd.:O	42,000	12,180		0.00	2021-10-06
1572	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,800	22,285		0.00	2022-04-27
1573	1936	Ritamix Global Limited:O	18,000	14,040		0.00	2022-01-28
1574	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,000	3,840		0.00	2021-06-11
1575	0331	FSE Lifestyle Services Limited:O	17,000	85,850		0.00	2022-04-08
1576	0865	Jiande International Holdings Limited:O	220,000	19,360		0.00	2022-01-20
1577	8416	HM International Holdings Limited:O	15,000	1,275		0.00	2021-08-19
1578	8353	ANACLE SYSTEMS LIMITED:O	15,000	5,475		0.00	2021-09-28
1579	0310	Prosperity Investment Holdings Limited:O	45,000	1,170		0.00	2022-02-11
1580	2807	Global X China Robotics and AI ETF:Unit	150	6,477		0.00	2022-03-21
1581	0766	Sino Prosper (Group) Holdings Limited:O	85,000	2,975	*	0.00	2021-06-28
1582	1831	ShiFang Holding Limited:O	34,750	4,066		0.00	2021-09-06
1583	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	6,030		0.00	2018-11-23
1584	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	69,000	142,830		0.00	2022-04-26
1585	2157	Lepu Biopharma Co., Ltd.:H	58,000	395,560		0.00	2022-04-26
1586	6655	Huaxin Cement Co., Ltd.:H	26,500	376,300		0.00	2022-04-26
1587	0552	China Communications Services Corporation Limited:H	86,000	286,380		0.00	2022-04-22
1588	0464	China In-Tech Limited:O	16,000	6,800		0.00	2022-03-03
1589	0144	China Merchants Port Holdings Company Limited:O	135,826	1,795,620		0.00	2022-04-26
1590	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	6,300		0.00	2021-07-02
1591	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	121,000	528,770		0.00	2022-04-12
1592	3836	China Harmony Auto Holding Limited:O	54,500	188,025		0.00	2022-04-25
1593	9898	Weibo Corporation:A	5,160	856,044		0.00	2022-04-12
1594	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	413,600	3,259,168		0.00	2022-04-27
1595	0626	Public Financial Holdings Limited:O	37,990	91,936		0.00	2022-03-23
1596	1312	Kontafarma China Holdings Limited:O	192,000	9,024		0.00	2022-04-25
1597	2683	Wah Sun Handbags International Holdings Limited:O	14,000	5,460		0.00	2021-02-16
1598	2257	Sirnaomics Ltd.:O	3,050	240,950		0.00	2022-04-21
1599	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	243,000	235,710		0.00	2022-04-20
1600	1222	WANG ON GROUP LIMITED:O	536,000	33,768		0.00	2022-02-14
1601	1058	NAMYUE HOLDINGS LIMITED:O	18,000	13,500		0.00	2022-03-10
1602	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	61,640		0.00	2022-03-18
1603	0279	Arta TechFin Corporation Limited:O	618,000	124,218		0.00	2022-04-27
1604	0020	SenseTime Group Inc.:B	856,000	3,920,480		0.00	2022-04-26
1605	1033	Sinopec Oilfield Service Corporation:H	178,000	101,460		0.00	2022-03-16
1606	0186	Nimble Holdings Company Limited:O	180,000	73,800		0.00	2019-03-15
1607	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	16,320		0.00	2021-10-28
1608	2269	WuXi Biologics (Cayman) Inc.:O	136,500	7,514,325		0.00	2022-04-27
1609	0857	PETROCHINA COMPANY LIMITED:H	678,000	2,528,940		0.00	2022-04-27
1610	1838	China Properties Group Limited:O	58,000	24,070	*	0.00	2019-12-05
1611	1851	China Gingko Education Group Company Limited:O	16,000	18,400		0.00	2022-04-08
1612	2022	Digital Hollywood Interactive Limited:O	64,000	4,672		0.00	2022-04-07
1613	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	3,600		0.00	2021-10-22
1614	1368	Xtep International Holdings Limited:O	82,649	905,833		0.00	2022-04-27
1615	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	24,800		0.00	2022-04-07
1616	0073	ASIAN CITRUS HOLDINGS LIMITED:O	78,000	8,658		0.00	2021-07-06
1617	8088	8088 Investment Holdings Limited:O	17,200	1,032	*	0.00	2021-02-26
1618	0663	KING STONE ENERGY GROUP LIMITED:O	36,800	9,936		0.00	2022-04-22
1619	2155	Morimatsu International Holdings Company Limited:O	32,000	232,640		0.00	2022-03-23
1620	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	21,120		0.00	2020-09-14
1621	1180	Paradise Entertainment Limited (BM):O	32,000	25,920		0.00	2021-05-28
1622	0818	Hi Sun Technology (China) Limited:O	84,000	78,120		0.00	2021-12-01
1623	3143	ChinaAMC Hong Kong Banks ETF:Unit	400	2,750		0.00	2022-04-01
1624	8136	IMS Group Holdings Limited:O	30,000	1,860		0.00	2021-11-08
1625	1706	Shuang Yun Holdings Limited:O	30,000	6,840		0.00	2022-01-03
1626	2102	Tak Lee Machinery Holdings Limited:O	30,000	7,950		0.00	2021-03-03
1627	0405	Yuexiu Real Estate Investment Trust:Unit	139,777	434,706		0.00	2022-04-27
1628	2030	Cabbeen Fashion Limited:O	20,000	51,800		0.00	2022-01-14
1629	1083	Towngas Smart Energy Company Limited:O	94,304	357,412		0.00	2022-04-26
1630	9899	NetEase Cloud Music Inc.:O	6,200	395,560		0.00	2022-04-21
1631	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	72,000	79,200		0.00	2022-04-27
1632	1739	Qeeka Home (Cayman) Inc.:O	34,000	13,940		0.00	2022-02-09
1633	3868	Xinyi Energy Holdings Limited:O	214,000	881,680		0.00	2022-04-21
1634	1691	JS Global Lifestyle Company Limited:O	101,500	917,560		0.00	2022-04-25
1635	8259	Hon Corporation Limited:O	20,000	7,800	*	0.00	2020-11-25
1636	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	32,850		0.00	2022-02-17
1637	1308	SITC International Holdings Company Limited:O	77,000	2,055,900		0.00	2022-04-13
1638	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	38,520		0.00	2022-02-24
1639	1928	Sands China Ltd.:O	230,800	3,974,376		0.00	2022-04-26
1640	1146	Huicheng International Holdings Limited:O	98,000	11,564		0.00	2021-07-12
1641	8439	Somerley Capital Holdings Limited:O	4,000	4,720		0.00	2020-07-03
1642	2165	Ling Yue Services Group Limited:O	8,000	25,760		0.00	2022-01-03
1643	2250	B.Duck Semk Holdings International Limited:O	28,000	47,600		0.00	2022-04-14
1644	0330	ESPRIT HOLDINGS LIMITED (BM):O	78,700	102,310		0.00	2022-04-22
1645	3968	CHINA MERCHANTS BANK CO., LTD.:H	127,500	5,661,000		0.00	2022-04-27
1646	0603	China Oil And Gas Group Limited:O	160,000	62,400		0.00	2022-04-27
1647	3899	CIMC Enric Holdings Limited:O	56,000	454,160		0.00	2022-04-13
1648	8215	First Credit Finance Group Limited:O	100,000	10,800	*	0.00	2017-11-27
1649	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	885		0.00	2021-09-30
1650	0852	Strong Petrochemical Holdings Limited:O	58,000	10,788		0.00	2020-12-28
1651	0396	Hing Lee (HK) Holdings Limited:O	22,000	2,398		0.00	2022-03-08
1652	2322	Modern Innovative Digital Technology Company Limited (BM):O	112,000	96,320		0.00	2021-01-15
1653	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,056	122,628		0.00	2022-02-22
1654	0822	Ka Shui International Holdings Limited:O	24,000	13,680		0.00	2021-12-21
1655	1818	Zhaojin Mining Industry Company Limited:H	70,000	507,500		0.00	2022-04-26
1656	0743	Asia Cement (China) Holdings Corporation:O	42,000	209,160		0.00	2022-01-12
1657	8020	Unitas Holdings Limited:O	70,000	1,260		0.00	2021-03-30
1658	2858	Yixin Group Limited:O	174,000	130,500		0.00	2022-04-26
1659	8196	Futian Holdings Limited:O	8,000	7,840		0.00	2020-09-01
1660	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,250		0.00	2021-06-02
1661	0282	NEXT DIGITAL LIMITED:O	70,000	20,300	*	0.00	2021-06-17
1662	2382	Sunny Optical Technology (Group) Company Limited:O	29,000	3,201,600		0.00	2022-04-27
1663	1970	IMAX China Holding, Inc.:O	9,000	79,740		0.00	2022-04-20
1664	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	133,620		0.00	2022-04-27
1665	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	630,000	567,000		0.00	2022-04-25
1666	1228	CANBRIDGE PHARMACEUTICALS INC.:O	11,000	46,200		0.00	2022-03-18
1667	0522	ASMPT Limited:O	10,700	826,040		0.00	2022-04-26
1668	2309	ZO Future Group:O	500,000	47,500		0.00	2022-04-27
1669	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	5,610		0.00	2022-04-14
1670	0558	L.K. Technology Holdings Limited:O	35,250	347,565		0.00	2022-04-26
1671	3070	Ping An of China CSI HK Dividend ETF:Unit	800	20,544		0.00	2021-08-02
1672	0260	AVIC Joy Holdings (HK) Limited:O	150,000	3,150		0.00	2022-03-16
1673	0095	LVGEM (China) Real Estate Investment Company Limited:O	128,000	131,840		0.00	2022-04-27
1674	1182	Success Dragon International Holdings Limited:O	3,500	1,365		0.00	2022-03-31
1675	2111	Best Pacific International Holdings Limited:O	26,000	57,200		0.00	2022-04-04
1676	8446	Brightstar Technology Group Co., Ltd:O	20,000	36,800		0.00	2022-04-26
1677	8069	Flydoo Technology Holding Limited:O	10,000	3,250		0.00	2021-03-23
1678	8523	Sheung Moon Holdings Limited:O	10,000	2,040		0.00	2019-04-12
1679	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,800		0.00	2021-07-20
1680	3668	YANCOAL AUSTRALIA LTD:O	33,000	937,200		0.00	2022-04-27
1681	8149	Altus Holdings Limited (KY):O	20,000	3,400		0.00	2021-05-10
1682	1446	Hung Fook Tong Group Holdings Limited:O	16,000	5,600		0.00	2021-07-12
1683	3737	Zhongzhi Pharmaceutical Holdings Limited:O	21,000	20,370		0.00	2022-03-21
1684	1857	China Everbright Water Limited:O	69,319	121,308		0.00	2022-03-17
1685	1621	Vico International Holdings Limited:O	24,000	3,000		0.00	2021-06-25
1686	1979	TEN PAO GROUP HOLDINGS LIMITED:O	24,000	38,640		0.00	2022-04-27
1687	3918	NagaCorp Ltd.:O	104,000	714,480		0.00	2022-04-13
1688	2223	Casablanca Group Limited (KY):O	6,000	2,820		0.00	2021-09-14
1689	2028	Jolimark Holdings Limited:O	14,000	3,220		0.00	2021-02-24
1690	8217	WMHW Holdings Limited:O	6,875	1,086		0.00	2021-09-14
1691	8547	Pacific Legend Group Limited:O	30,000	2,250		0.00	2022-04-11
1692	1916	JIANGXI BANK CO., LTD.:H	30,500	50,935		0.00	2022-04-07
1693	3390	Tycoon Group Holdings Limited:O	18,000	21,780		0.00	2022-04-14
1694	1452	Denox Environmental & Technology Holdings Limited:O	11,000	1,265		0.00	2021-07-23
1695	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,200	32,064		0.00	2022-03-31
1696	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	880		0.00	2021-05-24
1697	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	2,920		0.00	2017-10-17
1698	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,400	39,060		0.00	2022-04-12
1699	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	25,500	951,150		0.00	2022-04-27
1700	0467	United Energy Group Limited:O	576,000	483,840		0.00	2022-03-29
1701	0968	XINYI SOLAR HOLDINGS LIMITED:O	192,253	2,172,459		0.00	2022-04-27
1702	0401	Wanjia Group Holdings Limited:O	12,032	2,274		0.00	2020-11-18
1703	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	32,000	3,360		0.00	2021-12-17
1704	1538	Zhong Ao Home Group Limited:O	18,000	9,540		0.00	2022-03-31
1705	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	3,000		0.00	2021-03-29
1706	1373	International Housewares Retail Company Limited:O	15,000	39,600		0.00	2022-02-11
1707	2128	China Lesso Group Holdings Limited:O	64,000	568,960		0.00	2022-04-20
1708	1216	ZHONGYUAN BANK CO., LTD.:H	78,000	63,960		0.00	2022-04-25
1709	2331	LI NING COMPANY LIMITED:O	53,500	3,250,125		0.00	2022-04-27
1710	1124	COASTAL GREENLAND LIMITED:O	84,000	3,612		0.00	2021-09-27
1711	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	10,560		0.00	2021-03-18
1712	0586	China Conch Venture Holdings Limited:O	37,000	754,800		0.00	2022-04-20
1713	1882	Haitian International Holdings Limited:O	32,000	618,240		0.00	2022-03-17
1714	3348	China PengFei Group Limited:O	10,000	10,200		0.00	2021-07-05
1715	8425	Hing Ming Holdings Limited:O	8,000	2,560		0.00	2021-12-01
1716	1722	Kin Pang Holdings Limited:O	20,000	1,420		0.00	2021-04-22
1717	1576	Qilu Expressway Company Limited:H	22,000	57,640		0.00	2022-04-07
1718	1793	Wecon Holdings Limited:O	16,000	2,640		0.00	2021-01-05
1719	3328	Bank of Communications Co., Ltd.:H	698,000	3,741,280		0.00	2022-04-27
1720	8059	Glory Flame Holdings Limited:O	20,000	480		0.00	2021-01-06
1721	1925	Kwung's Aroma Holdings Limited:O	8,000	10,960		0.00	2022-01-21
1722	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	12,000	13,800		0.00	2022-04-11
1723	2020	ANTA Sports Products Limited:O	53,000	4,674,600		0.00	2022-04-27
1724	1965	Landsea Green Life Service Company Limited:O	8,000	24,400		0.00	2022-03-07
1725	9698	GDS Holdings Limited (KY):A	28,300	783,910		0.00	2022-04-27
1726	1378	China Hongqiao Group Limited:O	179,000	1,748,830		0.00	2022-04-26
1727	1920	China Wacan Group Company Limited:O	50,000	1,550		0.00	2021-10-26
1728	8445	Noble Engineering Group Holdings Limited:O	4,000	1,040		0.00	2022-04-14
1729	2777	Guangzhou R&F Properties Co., Ltd.:H	71,600	207,640		0.00	2022-04-27
1730	1572	China Art Financial Holdings Limited:O	32,000	6,784		0.00	2021-11-26
1731	0320	COMPUTIME GROUP LIMITED:O	16,000	9,440		0.00	2021-12-02
1732	0925	Beijing Properties (Holdings) Limited:O	132,000	10,824		0.00	2022-01-04
1733	2057	ZTO Express (Cayman) Inc.:A	11,650	2,254,275		0.00	2022-04-22
1734	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	285,600		0.00	2022-04-11
1735	1839	CIMC Vehicles (Group) Co., Ltd.:H	10,500	45,570		0.00	2022-04-26
1736	2836	iShares Core SENSEX India Index ETF:Unit	400	13,216		0.00	2021-09-20
1737	0777	NetDragon Websoft Holdings Limited:O	10,000	149,600		0.00	2022-04-12
1738	1585	Yadea Group Holdings Ltd.:O	54,000	632,880		0.00	2022-04-27
1739	1902	Yincheng International Holding Co., Ltd.:O	26,000	66,820		0.00	2022-02-21
1740	1571	Xin Point Holdings Limited:O	18,000	36,180		0.00	2021-11-10
1741	9878	HUITONGDA NETWORK CO., LTD.:H	3,200	140,960		0.00	2022-04-21
1742	1587	Shineroad International Holdings Limited:O	12,000	7,200		0.00	2022-04-20
1743	0376	Yunfeng Financial Group Limited:O	68,000	91,120		0.00	2022-01-21
1744	0513	CONTINENTAL HOLDINGS LIMITED:O	12,000	4,320		0.00	2021-06-03
1745	0347	Angang Steel Company Limited:H	24,600	81,672		0.00	2022-04-22
1746	0348	China Healthwise Holdings Limited:O	13,400	3,484		0.00	2020-09-30
1747	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	3,800		0.00	2022-01-04
1748	2112	Grace Life-tech Holdings Limited:O	26,000	21,840		0.00	2022-04-25
1749	0909	Ming Yuan Cloud Group Holdings Limited:O	34,000	308,720		0.00	2022-04-22
1750	1251	SPT Energy Group Inc.:O	32,000	8,960		0.00	2022-04-19
1751	3669	China Yongda Automobiles Services Holdings Limited:O	33,500	218,420		0.00	2022-03-21
1752	3162	CSOP Global Smart Driving Index ETF:Unit	100	521		0.00	2021-11-05
1753	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,000	2,688		0.00	2022-03-30
1754	1675	AsiaInfo Technologies Limited:O	15,600	207,792		0.00	2022-04-27
1755	2789	Yuanda China Holdings Limited:O	104,000	3,744		0.00	2022-03-24
1756	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,600		0.00	2020-11-12
1757	0575	Regent Pacific Group Limited:O	40,000	5,240		0.00	2022-03-17
1758	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	20,000	8,600		0.00	2022-04-12
1759	1750	REM Group (Holdings) Limited:O	30,000	1,200		0.00	2022-01-27
1760	8535	Vistar Holdings Limited:O	20,000	8,100		0.00	2021-06-02
1761	2039	China International Marine Containers (Group) Co., Ltd.:H	34,160	362,096		0.00	2022-04-19
1762	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	5,000		0.00	2019-11-28
1763	8120	China Demeter Financial Investments Limited:O	10,000	1,500		0.00	2021-09-27
1764	1125	LAI FUNG HOLDINGS LIMITED:O	5,407	29,090		0.00	2019-04-09
1765	0667	China East Education Holdings Limited:O	35,500	143,775		0.00	2022-04-21
1766	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	17,000	986		0.00	2022-03-30
1767	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,000	5,600		0.00	2021-02-26
1768	0546	Fufeng Group Limited:O	41,000	148,010		0.00	2022-04-20
1769	1608	VPower Group International Holdings Limited:O	43,648	36,228		0.00	2022-03-22
1770	1303	Huili Resources (Group) Limited:O	26,000	9,880		0.00	2022-03-10
1771	1775	BExcellent Group Holdings Limited:O	8,000	3,880		0.00	2021-11-23
1772	8118	Bortex Global Limited:O	8,000	3,920		0.00	2022-03-16
1773	1891	Heng Hup Holdings Limited:O	16,000	4,400		0.00	2022-02-24
1774	9677	WEIHAI BANK CO., LTD.:H	16,000	51,680		0.00	2021-12-07
1775	1999	Man Wah Holdings Limited:O	62,000	438,960		0.00	2022-04-26
1776	8143	Good Fellow Healthcare Holdings Limited:O	44,000	1,892		0.00	2021-10-28
1777	1476	HENGTAI SECURITIES CO., LTD:H	7,000	18,200		0.00	2022-01-06
1778	1613	Synertone Communication Corporation:O	19,200	3,859		0.00	2022-04-13
1779	1907	China Risun Group Limited (KY):O	68,000	259,080		0.00	2022-04-07
1780	3302	KINERGY CORPORATION LTD.:O	14,000	7,560		0.00	2021-04-30
1781	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	115,500	177,870		0.00	2022-03-04
1782	0295	KONG SUN HOLDINGS LIMITED:O	225,000	10,125		0.00	2021-12-30
1783	6113	BitStrat Holdings Limited (KY):O	6,000	7,380		0.00	2020-07-29
1784	9938	WAH WO HOLDINGS GROUP LIMITED:O	15,000	1,680		0.00	2022-01-10
1785	1128	Wynn Macau, Limited:O	77,600	367,824		0.00	2022-04-27
1786	3692	Hansoh Pharmaceutical Group Company Limited:O	88,000	1,077,120		0.00	2022-04-27
1787	9961	TRIP.COM GROUP LIMITED:O	9,950	1,651,700		0.00	2022-04-27
1788	1581	Progressive Path Group Holdings Limited:O	15,000	1,470		0.00	2021-12-20
1789	6878	Differ Group Auto Limited:O	104,000	203,840		0.00	2022-04-21
1790	1421	Prosperity Group International Limited (KY):O	20,000	1,180		0.00	2021-09-27
1791	0863	OSL Group Limited (KY):O	6,000	30,300		0.00	2022-04-04
1792	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,840		0.00	2017-12-29
1793	3339	Lonking Holdings Limited:O	60,000	127,200		0.00	2022-04-22
1794	0010	HANG LUNG GROUP LIMITED:O	19,000	304,380		0.00	2022-04-04
1795	0013	HUTCHMED (China) Limited:O	12,000	296,400		0.00	2022-04-14
1796	6160	BeiGene, Ltd.:O	18,500	1,765,825		0.00	2022-04-13
1797	0021	Great China Holdings (Hong Kong) Limited:O	55,000	7,700		0.00	2021-12-17
1798	3886	Town Health International Medical Group Limited:O	104,000	45,760		0.00	2022-04-13
1799	1142	E&P Global Holdings Limited:O	2,000	2,460		0.00	2021-05-13
1800	1995	Ever Sunshine Services Group Limited:O	24,000	243,360		0.00	2022-04-22
1801	1475	NISSIN FOODS COMPANY LIMITED:O	14,000	72,520		0.00	2022-03-17
1802	8186	Almana Limited:O	208	67		0.00	2021-02-09
1803	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	18,000		0.00	2022-01-12
1804	0267	CITIC Limited (HK):O	384,000	3,075,840		0.00	2022-04-27
1805	3301	Ronshine China Holdings Limited:O	22,000	47,080		0.00	2022-01-25
1806	0916	China Longyuan Power Group Corporation Limited:H	43,000	660,480		0.00	2022-04-22
1807	0288	WH Group Limited (KY):O	164,729	886,242		0.00	2022-04-27
1808	8431	Hao Bai International (Cayman) Limited:O	20,000	680		0.00	2021-03-30
1809	1073	Da Yu Financial Holdings Limited:O	14,500	3,335		0.00	2020-03-13
1810	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	9,880		0.00	2022-03-29
1811	0109	Good Resources Holdings Limited:O	90,000	7,650	*	0.00	2020-06-10
1812	1712	DRAGON MINING LIMITED:O	2,000	2,740		0.00	2020-12-10
1813	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,300	891		0.00	2022-01-05
1814	8173	Hephaestus Holdings Limited:O	2,720	1,741		0.00	2021-09-03
1815	8395	ZXZN Qi-House Holdings Limited:O	20,000	17,800		0.00	2021-01-11
1816	1931	IVD Medical Holding Limited:O	17,000	44,200		0.00	2022-03-22
1817	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,879	5,103,511		0.00	2022-04-27
1818	1751	Kingland Group Holdings Limited:O	10,000	2,450		0.00	2021-12-13
1819	3988	BANK OF CHINA LIMITED:H	1,032,000	3,137,280		0.00	2022-04-27
1820	1084	Green Fresh Biotechnology Company Limited (KY):O	10,000	18,400		0.00	2022-04-25
1821	0691	China Shanshui Cement Group Limited:O	53,000	115,010		0.00	2022-02-21
1822	0587	China Conch Environment Protection Holdings Limited:O	22,000	143,880		0.00	2022-04-11
1823	1540	Left Field Printing Group Limited:O	6,000	3,060		0.00	2021-11-15
1824	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	600	73,710		0.00	2021-03-03
1825	1942	MOG Digitech Holdings Limited:O	6,000	10,200		0.00	2022-04-14
1826	1701	Tu Yi Holding Company Limited:O	12,000	1,728		0.00	2021-09-10
1827	2678	Texhong International Group Limited:O	11,000	101,530		0.00	2022-04-27
1828	6811	Tai Hing Group Holdings Limited:O	12,000	14,400		0.00	2021-04-20
1829	1247	Miko International Holdings Limited:O	1,400	952		0.00	2021-03-18
1830	6611	Sanxun Holdings Group Limited:O	8,000	23,120		0.00	2022-03-03
1831	0176	Superactive Group Company Limited:O	24,000	1,248		0.00	2022-04-01
1832	0383	Tian An Medicare Limited (BM):O	170,000	12,920		0.00	2022-01-21
1833	2518	Autohome Inc.:O	5,900	299,425		0.00	2022-04-01
1834	6690	Haier Smart Home Co., Ltd.:H	33,200	844,940		0.00	2022-04-27
1835	1310	HKBN Ltd.:O	15,000	135,600		0.00	2022-04-20
1836	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	11,300		0.00	2021-09-10
1837	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,300		0.00	2021-10-28
1838	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	48,620		0.00	2022-03-24
1839	2130	CN Logistics International Holdings Limited (KY):O	3,000	31,080		0.00	2022-04-27
1840	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	23,000	66,470		0.00	2021-12-15
1841	0067	China Lumena New Materials Corp.:O	1,500	1,875	*	0.00	2020-05-20
1842	6133	Vital Innovations Holdings Limited:O	9,000	2,232		0.00	2022-04-08
1843	1341	Hao Tian International Construction Investment Group Limited:O	80,000	30,400		0.00	2022-04-25
1844	3889	Global Corn Group Limited:O	16,000	1,392		0.00	2022-01-24
1845	1225	Lerado Financial Group Company Limited:O	2,400	636		0.00	2022-01-14
1846	8496	Global Uin Intelligence Holdings Limited:O	2,500	1,238		0.00	2021-07-12
1847	8429	SV Vision Limited:O	5,000	565		0.00	2021-12-16
1848	8606	Kinetix Systems Holdings Limited:O	10,000	1,140		0.00	2021-11-11
1849	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	8,600		0.00	2022-03-21
1850	1004	China Smarter Energy Group Holdings Limited:O	96,000	3,936	*	0.00	2021-03-31
1851	3081	Value Gold ETF:Unit	400	18,240		0.00	2022-04-19
1852	0001	CK Hutchison Holdings Limited:O	38,500	2,109,800		0.00	2022-04-08
1853	8257	Genes Tech Group Holdings Company Limited:O	10,000	1,000		0.00	2021-12-01
1854	1869	Kafelaku Coffee Holding Limited:O	10,000	2,950		0.00	2021-03-04
1855	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,490		0.00	2017-03-15
1856	8447	MS Concept Limited (KY):O	10,000	680		0.00	2022-04-11
1857	8502	Ocean Line Port Development Limited:O	8,000	2,080		0.00	2021-12-02
1858	3789	Royal Deluxe Holdings Limited:O	12,000	1,764		0.00	2021-12-10
1859	6182	Twintek Investment Holdings Limited:O	8,000	1,616		0.00	2020-08-12
1860	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,112		0.00	2019-03-21
1861	9916	Xingye Wulian Service Group Co. Ltd.:O	4,000	3,640		0.00	2021-06-25
1862	0992	LENOVO GROUP LIMITED:O	120,000	864,000		0.00	2022-04-27
1863	2207	Ronshine Service Holding Co., Ltd:O	5,000	24,000		0.00	2021-12-07
1864	1397	Baguio Green Group Limited:O	4,000	2,000		0.00	2022-03-29
1865	1273	Hong Kong Finance Group Limited:O	4,000	1,520		0.00	2021-07-16
1866	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,600	1,040		0.00	2021-05-10
1867	8305	Sheng Tang Holdings Limited (KY):O	10,000	2,950		0.00	2022-03-16
1868	1402	i-Control Holdings Limited:O	10,000	4,550		0.00	2021-05-24
1869	8066	Phoenitron Holdings Limited:O	5,000	180		0.00	2021-11-12
1870	1193	China Resources Gas Group Limited:O	22,000	657,800		0.00	2022-04-26
1871	87001	Hui Xian Real Estate Investment Trust:Unit	58,245	59,410		0.00	2021-11-23
1872	0936	Kaisa Capital Investment Holdings Limited:O	10,000	2,950		0.00	2021-08-27
1873	8080	North Asia Strategic Holdings Limited:O	4,000	2,600		0.00	2021-08-27
1874	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	14,000	15,820		0.00	2021-09-07
1875	1759	Sino Gas Holdings Group Limited:O	2,000	1,560		0.00	2021-09-13
1876	0834	China Kangda Food Company Limited:O	4,000	1,220		0.00	2019-03-20
1877	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,000	426		0.00	2022-03-11
1878	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	4,996		0.00	2022-04-06
1879	1395	ELL Environmental Holdings Limited:O	10,000	1,800		0.00	2021-08-25
1880	0230	Minmetals Land Limited:O	30,000	22,800		0.00	2020-08-11
1881	2768	Jiayuan International Group Limited:O	44,000	55,000		0.00	2022-04-04
1882	1989	Pine Care Group Limited:O	8,000	3,840		0.00	2022-04-19
1883	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	830		0.00	2020-07-21
1884	1917	Doumob:O	20,000	1,220		0.00	2021-07-08
1885	6098	Country Garden Services Holdings Company Limited:O	28,796	905,634		0.00	2022-04-27
1886	0653	BONJOUR HOLDINGS LIMITED:O	30,000	3,900		0.00	2021-11-12
1887	1087	InvesTech Holdings Limited:O	1,000	2,030		0.00	2021-07-29
1888	2088	Xiwang Property Holdings Company Limited:O	12,000	1,164		0.00	2020-04-23
1889	1615	AB Builders Group Limited:O	5,000	1,450		0.00	2021-08-31
1890	8613	Oriental Payment Group Holdings Limited:O	10,000	2,650		0.00	2022-04-19
1891	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	184,600		0.00	2022-03-10
1892	0856	VSTECS Holdings Limited:O	12,000	80,640		0.00	2022-02-08
1893	1209	China Resources Mixc Lifestyle Services Limited:O	18,800	689,020		0.00	2022-04-27
1894	0177	Jiangsu Expressway Company Limited:H	10,000	75,900		0.00	2022-04-07
1895	8267	Linekong Interactive Group Co., Ltd.:O	3,000	900		0.00	2022-02-10
1896	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	57,760		0.00	2022-02-15
1897	1337	Razer Inc.:O	71,000	198,800		0.00	2022-04-25
1898	6100	Tongdao Liepin Group:O	4,200	59,472		0.00	2022-03-16
1899	0291	China Resources Beer (Holdings) Company Limited:O	26,000	1,151,800		0.00	2022-04-25
1900	1987	Beng Soon Machinery Holdings Limited:O	8,000	2,680		0.00	2022-04-27
1901	1932	CPM Group Limited (KY):O	8,000	2,880		0.00	2021-11-10
1902	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	2,040		0.00	2021-05-06
1903	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	36,000	11,520		0.00	2021-11-15
1904	9999	NetEase, Inc.:O	27,400	3,852,440		0.00	2022-04-27
1905	2016	CHINA ZHESHANG BANK CO., LTD.:H	36,000	118,440		0.00	2022-03-21
1906	2215	Dexin Services Group Limited:O	8,000	23,120		0.00	2022-04-21
1907	0668	Doyen International Holdings Limited:O	10,000	1,850		0.00	2021-11-23
1908	9866	NIO Inc.:A	11,920	1,575,824		0.00	2022-04-25
1909	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	7,230		0.00	2022-01-10
1910	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	2,400		0.00	2021-09-23
1911	0303	VTECH HOLDINGS LIMITED:O	1,900	104,595		0.00	2022-02-15
1912	9993	Radiance Holdings (Group) Company Limited:O	30,000	126,000		0.00	2021-09-30
1913	1716	Most Kwai Chung Limited:O	2,000	860		0.00	2022-03-02
1914	2005	SSY Group Limited (KY):O	22,000	82,500		0.00	2022-04-12
1915	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	2,240		0.00	2022-01-11
1916	3963	China Rongzhong Financial Holdings Company Limited:O	3,000	351		0.00	2017-03-02
1917	6110	Topsports International Holdings Limited:O	45,000	253,800		0.00	2022-04-22
1918	1387	China Dili Group:O	64,400	125,580		0.00	2022-02-07
1919	8082	Qing Hua Holding Group Company Limited (BM):O	15,000	690		0.00	2022-03-11
1920	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,000	337,680		0.00	2022-04-26
1921	0993	XinKong International Capital Holdings Limited:O	62,100	8,446		0.00	2021-09-13
1922	8159	China United Venture Investment Limited:O	5,000	1,100		0.00	2022-04-25
1923	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,250		0.00	2020-07-08
1924	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,000	491,640		0.00	2022-04-27
1925	0593	DreamEast Group Limited:O	2,000	1,800		0.00	2021-07-19
1926	0480	HKR INTERNATIONAL LIMITED:O	10,400	29,640		0.00	2021-08-03
1927	8375	Data Union Capital International Holdings Group Limited:O	2,000	430		0.00	2022-01-13
1928	0399	Innovative Pharmaceutical Biotech Limited:O	10,000	1,900		0.00	2020-11-04
1929	3608	Yongsheng Advanced Materials Company Limited:O	5,000	4,600		0.00	2022-04-26
1930	2138	EC Healthcare:O	8,000	64,240		0.00	2022-04-07
1931	1845	Weigang Environmental Technology Holding Group Limited:O	9,000	2,745		0.00	2020-11-09
1932	9820	Global X China Biotech ETF:Unit	100	834		0.00	2021-03-15
1933	9906	Honliv Healthcare Management Group Company Limited:O	4,000	7,600		0.00	2022-01-28
1934	2078	PanAsialum Holdings Company Limited:O	8,000	1,824		0.00	2022-03-07
1935	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2021-11-10
1936	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,800		0.00	2017-11-17
1937	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	52,920		0.00	2022-04-22
1938	2139	Bank of Gansu Co., Ltd.:H	25,000	25,500		0.00	2021-09-10
1939	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,641	59,446		0.00	2022-03-30
1940	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,150		0.00	2020-03-17
1941	0604	SHENZHEN INVESTMENT LIMITED:O	58,000	93,960		0.00	2022-04-27
1942	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	1,940		0.00	2021-09-02
1943	3848	Haosen Fintech Group Limited:O	1,000	6,150		0.00	2020-04-16
1944	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,438	37,206		0.00	2022-02-21
1945	8280	China Digital Video Holdings Limited:O	4,000	400		0.00	2022-03-11
1946	1346	Lever Style Corporation:O	4,000	1,620		0.00	2021-02-08
1947	2113	Century Group International Holdings Limited:O	5,000	1,350		0.00	2022-04-26
1948	1198	Royale Home Holdings Limited:O	16,000	44,640		0.00	2022-03-17
1949	6896	Golden Throat Holdings Group Company Limited:O	4,500	7,875		0.00	2021-12-07
1950	2700	Green International Holdings Limited:O	4,000	1,440		0.00	2021-01-28
1951	3603	Xinji Shaxi Group Co., Ltd:O	9,000	1,800		0.00	2022-04-04
1952	6069	SY Holdings Group Limited (KY):O	6,000	36,180		0.00	2022-04-06
1953	1398	Industrial and Commercial Bank of China Limited:H	513,750	2,378,663		0.00	2022-04-27
1954	0124	Guangdong Land Holdings Limited:O	10,000	9,900		0.00	2022-04-06
1955	0727	Crown International Corporation Limited:O	20,000	2,060		0.00	2022-02-07
1956	2880	Liaoning Port Co., Ltd.:H	30,000	20,700		0.00	2022-03-15
1957	1910	Samsonite Group S.A.:O	8,100	136,890		0.00	2022-03-24
1958	0881	Zhongsheng Group Holdings Limited:O	13,500	684,450		0.00	2022-04-14
1959	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	87,600		0.00	2022-04-26
1960	0500	Frontier Services Group Limited:O	13,000	6,175		0.00	2022-01-25
1961	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	71,280		0.00	2014-11-21
1962	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	720		0.00	2021-12-06
1963	3666	Shanghai XNG Holdings Limited:O	12,000	816		0.00	2021-12-28
1964	0859	Zhongchang International Holdings Group Limited:O	6,000	1,560		0.00	2021-10-19
1965	1028	C.banner International Holdings Limited:O	11,000	3,025		0.00	2022-01-04
1966	0973	L'Occitane International S.A.:O	7,750	192,200		0.00	2022-04-21
1967	1277	Kinetic Development Group Limited:O	44,000	27,280		0.00	2022-04-11
1968	8203	Kaisun Holdings Limited:O	3,000	930		0.00	2018-07-18
1969	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,000	38,640		0.00	2022-01-12
1970	2823	iShares FTSE China A50 ETF:Unit	5,300	79,500		0.00	2022-04-14
1971	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-03-10
1972	3830	Kiddieland International Limited:O	5,000	740		0.00	2021-10-26
1973	0368	Superland Group Holdings Limited:O	4,000	1,800		0.00	2021-09-27
1974	8313	ZACD GROUP LTD.:O	10,000	700		0.00	2021-10-15
1975	2199	Regina Miracle International (Holdings) Limited:O	6,000	28,620		0.00	2022-03-18
1976	1730	LHN LIMITED:O	2,000	3,600		0.00	2022-04-04
1977	8377	Harbour Equine Holdings Limited (KY):O	2,000	830		0.00	2020-08-26
1978	0746	Lee & Man Chemical Company Limited:O	4,000	25,920		0.00	2021-11-24
1979	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	115,000		0.00	2021-03-18
1980	0005	HSBC HOLDINGS PLC:O	99,060	4,764,786		0.00	2022-04-27
1981	8368	Creative China Holdings Limited:O	1,800	414		0.00	2021-07-16
1982	0776	Imperium Technology Group Limited (KY):O	1,500	22,410		0.00	2022-03-11
1983	1469	Get Nice Financial Group Limited:O	12,000	8,880		0.00	2021-06-01
1984	1897	Million Hope Industries Holdings Limited:O	2,000	1,260		0.00	2021-06-25
1985	1109	CHINA RESOURCES LAND LIMITED:O	34,000	1,162,800		0.00	2022-04-27
1986	3037	CSOP Hang Seng Index ETF:Unit	400	8,184		0.00	2022-03-10
1987	3003	CSOP MSCI China A 50 Connect ETF:Unit	500	2,953		0.00	2021-12-22
1988	1695	S&P International Holding Limited:O	5,000	325		0.00	2022-03-10
1989	9968	Huijing Holdings Company Limited:O	24,000	44,880		0.00	2021-10-11
1990	0091	Golden Century International Holdings Group Limited:O	20,000	4,180		0.00	2020-04-17
1991	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	26,014	20,291		0.00	2021-05-21
1992	2313	Shenzhou International Group Holdings Limited:O	6,700	701,490		0.00	2022-04-27
1993	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,880		0.00	2018-05-02
1994	1589	China Logistics Property Holdings Co., Ltd:O	15,000	65,100		0.00	2022-02-28
1995	0159	Brockman Mining Limited:O	40,000	10,000		0.00	2021-09-09
1996	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,010,995	5,540,253		0.00	2022-04-27
1997	6288	Fast Retailing Co., Ltd.:HDRO	2,100	79,380		0.00	2022-01-24
1998	0185	Zensun Enterprises Limited:O	8,000	26,400		0.00	2021-08-10
1999	2003	VCREDIT HOLDINGS LIMITED:O	2,000	6,000		0.00	2021-09-20
2000	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	9,520		0.00	2022-02-24
2001	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,540		0.00	2019-12-19
2002	1747	Home Control International Limited:O	2,000	1,320		0.00	2020-10-21
2003	2175	China General Education Group Limited:O	2,000	7,640		0.00	2022-01-14
2004	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,000	215,900		0.00	2022-04-19
2005	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	2,150		0.00	2021-11-08
2006	1412	Q P Group Holdings Limited:O	2,000	2,600		0.00	2021-06-18
2007	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	9,200		0.00	2021-11-29
2008	0112	Lerthai Group Limited:O	4,000	3,560	*	0.00	2020-11-27
2009	0455	Tianda Pharmaceuticals Limited:O	8,000	1,664		0.00	2022-01-07
2010	0823	Link Real Estate Investment Trust:Unit	7,767	521,942		0.00	2022-04-21
2011	0846	Mingfa Group (International) Company Limited:O	22,000	6,490		0.00	2022-03-09
2012	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	4,240		0.00	2022-01-13
2013	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	3,680		0.00	2022-02-18
2014	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	595,000		0.00	2022-04-26
2015	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,194	176,664		0.00	2022-03-23
2016	0974	China Shun Ke Long Holdings Limited:O	1,000	750	*	0.00	2021-11-03
2017	2778	Champion Real Estate Investment Trust:Unit	20,000	67,000		0.00	2022-03-02
2018	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	3,400		0.00	2021-08-19
2019	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	687		0.00	2021-04-27
2020	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	30,600		0.00	2022-04-01
2021	3866	Bank of Qingdao Co., Ltd.:H	7,500	25,800		0.00	2022-04-21
2022	1137	Hong Kong Technology Venture Company Limited:O	3,000	19,500		0.00	2022-03-04
2023	1268	China MeiDong Auto Holdings Limited:O	4,000	99,600		0.00	2022-03-21
2024	2330	China Uptown Group Company Limited:O	800	280		0.00	2021-03-15
2025	9688	Zai Lab Limited:O	3,000	102,000		0.00	2022-04-20
2026	1199	COSCO SHIPPING Ports Limited:O	10,073	55,099		0.00	2022-03-21
2027	6166	China VAST Industrial Urban Development Company Limited:O	5,000	9,050		0.00	2021-02-26
2028	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	582,400		0.00	2022-04-21
2029	0887	Emperor Watch & Jewellery Limited:O	20,000	3,320		0.00	2022-01-25
2030	0842	Leoch International Technology Limited:O	4,000	2,760		0.00	2022-01-27
2031	0680	Nan Hai Corporation Limited:O	200,000	7,000	*	0.00	2021-10-07
2032	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	1,120		0.00	2021-11-25
2033	1097	i-CABLE Communications Limited:O	20,000	780		0.00	2021-11-19
2034	0353	Energy International Investments Holdings Limited:O	20,000	1,020		0.00	2022-02-16
2035	1929	Chow Tai Fook Jewellery Group Limited:O	26,800	342,504		0.00	2022-04-04
2036	0583	Great Wall Pan Asia Holdings Limited:O	4,000	1,080		0.00	2019-12-19
2037	8218	Echo International Holdings Group Limited:O	400	53		0.00	2020-08-04
2038	2840	SPDR Gold Trust:Unit	950	1,320,500		0.00	2022-04-27
2039	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,207	5,297		0.00	2021-07-23
2040	1665	Pentamaster International Limited:O	6,000	5,880		0.00	2021-10-08
2041	6816	Prosper Construction Holdings Limited:O	2,000	1,100		0.00	2020-05-11
2042	2370	Redco Healthy Living Company Limited:O	500	3,955		0.00	2022-04-26
2043	2025	Ruifeng Power Group Company Limited:O	2,000	2,600		0.00	2022-04-07
2044	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	34,320		0.00	2022-03-31
2045	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	158,080		0.00	2022-03-28
2046	2231	JY Grandmark Holdings Limited:O	4,000	9,360		0.00	2022-03-02
2047	2180	ManpowerGroup Greater China Limited:O	500	4,445		0.00	2020-09-09
2048	1052	Yuexiu Transport Infrastructure Limited:O	4,000	19,960		0.00	2022-04-22
2049	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,760		0.00	2022-02-22
2050	3822	Sam Woo Construction Group Limited:O	4,000	320		0.00	2022-02-18
2051	2772	Zhongliang Holdings Group Company Limited:O	8,500	17,850		0.00	2022-01-11
2052	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,000	1,880		0.00	2021-09-10
2053	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	38,500		0.00	2022-03-21
2054	0985	CST Holding (HK) Limited (KY):O	1,100	2,563		0.00	2021-11-23
2055	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	20	2,528		0.00	2022-01-12
2056	2117	Datang Group Holdings Limited:O	3,000	12,810		0.00	2022-04-21
2057	1881	Regal Real Estate Investment Trust:Unit	7,000	10,080		0.00	2022-02-23
2058	3688	Top Spring International Holdings Limited:O	3,000	2,850		0.00	2022-03-21
2059	8206	Shentong Robot Education Group Company Limited:O	4,000	152		0.00	2020-07-24
2060	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,600	63,728		0.00	2022-02-10
2061	1152	Momentum Financial Holdings Limited:O	2,000	136	*	0.00	2021-10-06
2062	0778	Fortune Real Estate Investment Trust:Unit	4,000	27,160		0.00	2021-11-15
2063	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,480		0.00	2021-08-30
2064	1179	H World Group Limited:O	6,500	151,775		0.00	2022-04-22
2065	1113	CK Asset Holdings Limited (KY):O	7,000	370,300		0.00	2022-01-18
2066	0327	PAX Global Technology Limited:O	2,000	13,160		0.00	2022-04-13
2067	2363	Tongda Hong Tai Holdings Limited:O	1,250	118		0.00	2021-09-10
2068	2310	Times Universal Group Holdings Limited:O	2,000	200		0.00	2022-03-24
2069	0674	China Tangshang Holdings Limited:O	4,000	376		0.00	2022-02-28
2070	0087	SWIRE PACIFIC LIMITED:B	5,000	35,950		0.00	2022-03-10
2071	0019	SWIRE PACIFIC LIMITED:A	1,500	64,800		0.00	2022-01-28
2072	1983	LUZHOU BANK CO., LTD.:H	1,200	2,976		0.00	2021-10-11
2073	0768	UBA INVESTMENTS LIMITED:O	2,000	80		0.00	2022-01-26
2074	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	8,830		0.00	2022-04-08
2075	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,250	411,825		0.00	2022-03-25
2076	6190	Bank of Jiujiang Co., Ltd.:H	600	6,324		0.00	2020-09-04
2077	0970	New Sparkle Roll International Group Limited:O	8,000	672		0.00	2022-02-07
2078	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,600	3,024		0.00	2020-01-08
2079	0960	Longfor Group Holdings Limited:O	8,500	323,850		0.00	2022-04-22
2080	1709	DL Holdings Group Limited (KY):O	2,000	5,100		0.00	2021-12-13
2081	0220	Uni-President China Holdings Ltd.:O	6,000	40,500		0.00	2022-04-25
2082	0808	Prosperity Real Estate Investment Trust:Unit	2,000	5,420		0.00	2022-03-04
2083	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	6,230		0.00	2021-09-24
2084	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	4,600		0.00	2022-03-28
2085	1652	Fusen Pharmaceutical Company Limited:O	1,000	980		0.00	2022-01-19
2086	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,000	11,040		0.00	2022-02-22
2087	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	7,800		0.00	2021-11-08
2088	6968	Ganglong China Property Group Limited:O	2,000	8,600		0.00	2021-03-09
2089	1299	AIA Group Limited:O	14,400	1,101,600		0.00	2022-04-25
2090	0804	Pinestone Capital Limited:O	5,000	200		0.00	2022-01-13
2091	8007	Global Strategic Group Limited:O	500	135		0.00	2022-01-28
2092	0290	GoFintech Quantum Innovation Limited:O	1,000	199		0.00	2022-01-04
2093	2393	Yestar Healthcare Holdings Company Limited:O	2,500	2,575		0.00	2022-04-08
2094	0066	MTR CORPORATION LIMITED:O	6,618	276,632		0.00	2022-03-15
2095	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	87,000		0.00	2022-03-31
2096	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	96		0.00	2021-11-10
2097	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,800	4,716		0.00	2022-03-28
2098	0103	Shougang Century Holdings Limited:O	2,000	488		0.00	2022-03-16
2099	1038	CK Infrastructure Holdings Limited:O	2,500	133,875		0.00	2021-10-15
2100	0372	PT International Development Corporation Limited:O	2,000	436		0.00	2022-03-30
2101	6999	Leading Holdings Group Limited:O	1,000	3,970		0.00	2021-11-23
2102	6900	Sunkwan Properties Group Limited:O	2,000	3,060		0.00	2022-03-04
2103	9987	Yum China Holdings, Inc.:O	400	129,280		0.00	2022-04-20
2104	3389	Hengdeli Holdings Limited:O	4,000	1,040		0.00	2022-03-21
2105	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,500	229,375		0.00	2022-04-21
2106	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	38,640		0.00	2022-04-25
2107	0636	KLN Logistics Group Limited (BM):O	1,508	26,511		0.00	2022-04-01
2108	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,000	217,350		0.00	2022-04-27
2109	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	396		0.00	2020-02-03
2110	6823	HKT Limited (KY):O	6,000	66,720		0.00	2022-02-28
2111	1148	Xinchen China Power Holdings Limited:O	1,000	395		0.00	2022-04-26
2112	0797	7Road Holdings Limited:O	2,000	5,180		0.00	2021-10-18
2113	0683	KERRY PROPERTIES LIMITED:O	1,000	20,800		0.00	2022-04-26
2114	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	3,120		0.00	2022-04-04
2115	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	839	587		0.00	2021-08-03
2116	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,423	98,923		0.00	2022-04-21
2117	0685	Media Chinese International Limited (BM):O	1,000	260		0.00	2019-12-16
2118	1876	Budweiser Brewing Company APAC Limited:O	7,400	148,000		0.00	2022-04-27
2119	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	155,000		0.00	2022-03-31
2120	0918	Majestic Dragon AeroTech Holdings Limited:O	400	124		0.00	2021-09-10
2121	1224	C C Land Holdings Limited:O	2,000	3,860		0.00	2021-01-20
2122	0006	Power Assets Holdings Limited:O	1,000	53,700		0.00	2022-04-11
2123	2688	ENN Energy Holdings Limited:O	500	51,250		0.00	2022-04-19
2124	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	66		0.00	2022-01-27
2125	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	30,150		0.00	2022-02-11
2126	0123	Yuexiu Property Company Limited:O	1,000	7,930		0.00	2022-01-12
2127	1168	Z Fin Limited:O	2,000	468		0.00	2021-08-04
2128	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	3,860		0.00	2022-01-20
2129	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	700	10,122		0.00	2022-04-11
2130	1031	Kingston Financial Group Limited:O	4,000	1,080		0.00	2021-02-26
2131	1883	CITIC Telecom International Holdings Limited:O	1,000	2,810		0.00	2022-03-17
2132	0151	Want Want China Holdings Limited:O	3,000	20,610		0.00	2022-04-12
2133	0715	China Oceanwide Holdings Limited:O	4,000	156		0.00	2021-01-22
2134	0511	TELEVISION BROADCASTS LIMITED:O	100	486		0.00	2019-05-15
2135	0002	CLP HOLDINGS LIMITED:O	500	38,475		0.00	2021-12-10
2136	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	57,000		0.00	2022-04-26
2137	2638	HK Electric Investments Limited:O	1,500	11,550		0.00	2022-03-08
2138	2888	STANDARD CHARTERED PLC:O	400	19,160		0.00	2022-04-21
2139	0011	HANG SENG BANK, LIMITED:O	100	14,010		0.00	2022-04-21
2140	1821	ESR Group Limited (KY):O	200	4,840		0.00	2021-09-09
2141	1972	SWIRE PROPERTIES LIMITED:O	200	3,808		0.00	2022-04-04

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---