Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

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CCASS holdings on 2022-04-27

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1586	China Leon Inspection Holding Limited:O	167,572,200	242,979,690		37.78	2022-04-27
2	1210	Christine International Holdings Limited:O	198,784,244	16,499,092		19.68	2020-05-15
3	8267	Linekong Interactive Group Co., Ltd.:O	52,878,760	15,863,628		14.37	2021-12-23
4	0755	DevGreat Group Limited:O	1,395,935,000	32,106,505		9.38	2018-05-02
5	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,345,500	1,321,473	*	5.33	2021-01-22
6	1992	Fosun Tourism Group:O	65,368,187	699,439,601		5.28	2022-04-26
7	6836	Amrita Global Development Limited:O	49,772,000	76,151,160	*	5.02	2022-02-14
8	1593	Chen Lin Education Group Holdings Limited:O	50,000,000	112,000,000		5.00	2022-04-14
9	0989	Hua Yin International Holdings Limited:O	318,116,000	120,884,080		4.70	2022-04-11
10	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	57,278,768	16,038,055		2.51	2021-12-29
11	0605	China Financial Services Holdings Limited:O	4,243,150	7,213,355	*	2.03	2021-01-12
12	1119	iDreamSky Technology Holdings Limited:O	28,762,960	82,837,325		2.03	2022-04-19
13	1865	Pengo Holdings Group Limited:O	15,572,000	1,401,480		1.69	2022-04-27
14	0168	TSINGTAO BREWERY COMPANY LIMITED:H	11,049,261	690,026,349		1.69	2022-04-26
15	0983	SOCAM Development Limited:O	6,226,458	8,405,718		1.66	2018-12-17
16	1746	Man Shun Group (Holdings) Limited:O	15,540,000	7,148,400		1.55	2022-03-09
17	2096	Simcere Pharmaceutical Group Limited:O	35,061,629	281,544,881		1.33	2022-04-11
18	1528	Red Star Macalline Group Corporation Ltd.:H	9,739,200	29,996,736		1.31	2022-03-16
19	2221	New Concepts Holdings Limited:O	12,406,000	7,071,420		1.09	2022-03-29
20	1563	Alliance International Education Leasing Holdings Limited:O	14,406,666	45,380,998		0.96	2022-03-15
21	1917	Doumob:O	21,072,042	1,285,395		0.92	2020-02-12
22	1529	Yues International Holdings Group Limited:O	7,920,000	609,840		0.90	2022-04-27
23	6119	Tian Yuan Group Holdings Limited:O	4,974,000	1,939,860		0.83	2022-03-28
24	1140	Wealthink AI-Innovation Capital Limited (KY):O	33,400,000	19,038,000		0.82	2021-03-03
25	0329	OCI International Holdings Limited:O	11,820,000	43,497,600		0.79	2022-04-22
26	0403	STARLITE HOLDINGS LIMITED:O	3,842,000	1,037,340		0.74	2021-04-15
27	1202	Chengdu SIWI Science and Technology Company Limited:H	1,126,000	1,317,420		0.70	2022-04-14
28	1613	Synertone Communication Corporation:O	8,723,200	1,753,363		0.70	2022-01-26
29	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	700,000	173,600		0.64	2022-03-02
30	1025	KNT Holdings Limited:O	4,978,000	2,140,540		0.59	2022-04-25
31	0670	China Eastern Airlines Corporation Limited:H	29,098,000	75,654,800		0.56	2022-04-13
32	1645	Haina Intelligent Equipment International Holdings Limited:O	3,048,000	853,440		0.54	2022-04-12
33	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,163,000	2,111,049		0.51	2022-03-02
34	3603	Xinji Shaxi Group Co., Ltd:O	7,233,000	1,446,600		0.48	2022-04-20
35	1786	CRCC High-Tech Equipment Corporation Limited:H	2,525,500	1,919,380		0.47	2021-06-16
36	3938	LFG Investment Holdings Limited:O	1,921,875	361,313		0.47	2021-07-26
37	1102	Enviro Energy International Holdings Limited:O	2,547,000	229,230	*	0.47	2021-03-05
38	2103	Sinic Holdings (Group) Company Limited:O	14,237,000	7,118,500	*	0.40	2021-09-23
39	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,167,500	1,225,875		0.39	2022-04-27
40	1188	Hybrid Kinetic Group Limited:O	74,196,000	2,967,840	*	0.36	2021-04-07
41	3608	Yongsheng Advanced Materials Company Limited:O	2,665,000	2,451,800		0.36	2022-02-15
42	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,246,000	13,341,240		0.36	2022-04-27
43	1626	Jia Yao Holdings Limited:O	1,056,000	2,471,040		0.35	2022-04-19
44	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	834,000	129,270		0.31	2022-04-20
45	1289	Wuxi Sunlit Science and Technology Company Limited:H	97,000	72,750		0.30	2021-08-02
46	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	356,200	4,662,658		0.30	2022-04-27
47	3848	Haosen Fintech Group Limited:O	451,000	2,773,650		0.29	2022-04-26
48	0395	Smartac International Holdings Limited:O	16,040,000	256,640	*	0.28	2021-03-23
49	1130	China Environmental Resources Group Limited:O	5,519,685	314,622		0.27	2019-05-09
50	8086	Sino Vision Worldwide Holdings Limited:O	152,000	98,800	*	0.27	2022-02-10
51	1045	APT SATELLITE HOLDINGS LIMITED:O	2,292,000	5,386,200		0.25	2022-01-14
52	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	21,504,000	2,257,920		0.24	2022-02-04
53	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,710,000	17,015,800		0.23	2021-12-29
54	0612	Carmen Century Investment Limited (KY):O	3,064,000	11,367,440		0.23	2022-04-26
55	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,500,000	19,000,000		0.22	2022-02-18
56	1756	China Science and Education Industry Group Limited (KY):O	2,606,000	2,658,120		0.22	2022-03-08
57	1252	China Tianrui Group Cement Company Limited:O	6,000,000	36,060,000		0.20	2022-04-22
58	3318	China Boton Group Company Limited:O	2,196,000	6,236,640		0.20	2022-04-27
59	8018	Finsoft Financial Investment Holdings Limited:O	248,600	42,262		0.20	2021-06-28
60	2233	WEST CHINA CEMENT LIMITED:O	10,356,000	12,634,320		0.19	2022-01-05
61	0519	Novautek Technologies Group Limited (BM):O	4,650,000	474,300		0.19	2022-01-07
62	1178	Huiyin Holdings Group Limited:O	530,000	63,070	*	0.18	2019-04-30
63	0834	China Kangda Food Company Limited:O	768,000	234,240		0.18	2020-08-31
64	2130	CN Logistics International Holdings Limited (KY):O	488,000	5,055,680		0.18	2022-03-29
65	0827	Ko Yo Chemical (Group) Limited:O	9,780,000	2,542,800		0.17	2022-04-21
66	8156	Sinopharm Tech Holdings Limited:O	7,605,000	654,030		0.17	2022-03-01
67	0389	China Tontine Wines Group Limited:O	4,402,000	352,160		0.17	2022-04-27
68	2116	Jiangsu Innovative Ecological New Materials Limited:O	800,000	240,000		0.17	2022-01-21
69	0651	China Ocean Industry Group Limited:O	673,162	84,145	*	0.16	2021-02-23
70	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,538,000	1,294,380		0.16	2021-10-12
71	0030	YNBY International Limited:O	9,655,000	2,413,750		0.15	2022-02-08
72	0585	Imagi International Holdings Limited:O	1,231,834	554,325		0.15	2021-08-05
73	1215	Kai Yuan Holdings Limited:O	18,610,000	483,860		0.15	2021-02-04
74	0274	Renaissance Asia Silk Road Group Limited:O	2,108,250	758,970		0.14	2022-04-20
75	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,854,000	7,038,300		0.14	2022-03-14
76	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	935,000	11,519,200		0.14	2022-04-27
77	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,251,580	584,340		0.13	2022-01-21
78	0119	Poly Property Group Co., Limited:O	4,794,000	9,060,660		0.13	2022-04-08
79	1034	Fullwealth International Group Holdings Limited:O	2,064,000	4,375,680		0.13	2022-04-19
80	8472	Lapco Holdings Limited:O	510,000	73,950		0.13	2022-04-27
81	1323	Huasheng International Holding Limited:O	4,378,000	512,226		0.13	2022-04-27
82	3983	China BlueChemical Ltd.:H	2,196,000	5,775,480		0.12	2022-03-17
83	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,420,667	133,137		0.12	2021-10-20
84	8493	Dragon King Group Holdings Limited:O	204,000	16,728	*	0.12	2021-11-02
85	8480	FURNIWEB HOLDINGS LIMITED:O	632,000	120,080		0.11	2022-03-08
86	0253	SHUN HO HOLDINGS LIMITED:O	341,900	290,615		0.11	2020-01-10
87	3681	SINOMAB BIOSCIENCE LIMITED:O	1,128,400	2,380,924		0.11	2022-04-26
88	8379	Prime Intelligence Solutions Group Limited:O	870,000	101,790		0.11	2022-01-21
89	0209	Winshine Science Company Limited:O	3,948,000	98,700		0.11	2022-03-30
90	0627	Japan Kyosei Group Company Limited:O	11,803,350	118,034		0.10	2022-04-22
91	1701	Tu Yi Holding Company Limited:O	1,028,000	148,032		0.10	2022-04-26
92	8619	NIU Holdings Limited:O	1,166,000	95,612		0.10	2022-04-11
93	8096	Tasty Concepts Holding Limited:O	505,000	37,875		0.10	2022-04-19
94	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	180,600	36,120		0.10	2020-11-24
95	1950	Diwang Industrial Holdings Limited:O	1,188,000	119,988		0.10	2022-04-11
96	6958	Zhenro Services Group Limited:O	1,020,000	867,000		0.10	2022-04-21
97	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,496,000	188,928		0.10	2022-02-10
98	8121	Guoen Holdings Limited:O	163,000	22,494		0.10	2022-03-23
99	2111	Best Pacific International Holdings Limited:O	1,000,000	2,200,000		0.10	2022-03-09
100	0646	China Environmental Technology Holdings Limited:O	208,000	97,760		0.09	2022-03-17
101	1122	QINGLING MOTORS CO. LTD:H	1,162,000	1,603,560		0.09	2021-09-21
102	2175	China General Education Group Limited:O	457,000	1,745,740		0.09	2021-09-08
103	1096	Sino Energy International Holdings Group Limited:O	1,658,000	43,108	*	0.09	2022-03-29
104	0156	LIPPO CHINA RESOURCES LIMITED:O	7,898,000	995,148		0.09	2021-06-23
105	2680	Innovax Holdings Limited:O	342,000	102,600		0.09	2022-04-25
106	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,153,000	2,626,660		0.08	2022-01-12
107	1761	BabyTree Group:O	1,374,000	920,580		0.08	2022-02-18
108	1086	Goodbaby International Holdings Limited:O	1,368,000	1,354,320		0.08	2022-03-31
109	9916	Xingye Wulian Service Group Co. Ltd.:O	328,000	298,480		0.08	2022-04-20
110	2146	Roiserv Lifestyle Services Co., Ltd.:H	76,000	300,960	*	0.08	2022-03-02
111	0177	Jiangsu Expressway Company Limited:H	980,000	7,438,200		0.08	2022-04-27
112	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	435,200	12,925,440		0.08	2022-04-27
113	1575	Regal Partners Holdings Limited:O	942,000	81,954		0.08	2022-04-27
114	8220	Bingo Group Holdings Limited:O	80,150	19,557		0.08	2022-04-12
115	8428	CBK Holdings Limited:O	300,000	14,700		0.08	2022-02-14
116	1800	China Communications Construction Company Limited:H	3,307,000	14,352,380		0.07	2022-04-27
117	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,392,000	114,816		0.07	2021-07-28
118	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	121,000	1,000,065		0.07	2022-04-27
119	1011	China NT Pharma Group Company Limited:O	1,331,000	270,193		0.07	2022-04-27
120	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	902,000	3,544,860		0.07	2022-04-26
121	8055	China E-Information Technology Group Limited:O	2,648,000	29,128	*	0.07	2022-01-03
122	1415	Cowell e Holdings Inc.:O	535,000	4,440,500		0.06	2022-03-29
123	2696	Shanghai Henlius Biotech, Inc.:H	103,900	1,988,646		0.06	2022-04-13
124	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	270,000	50,490		0.06	2022-01-28
125	8111	China Technology Industry Group Limited:O	283,000	41,035		0.06	2021-12-06
126	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	21,000		0.06	2016-01-20
127	0039	China Beidahuang Industry Group Holdings Limited:O	3,878,000	201,656		0.06	2022-04-11
128	8371	Taste•Gourmet Group Limited:O	240,000	218,400		0.06	2020-07-08
129	0559	DeTai New Energy Group Limited:O	9,730,000	194,600		0.06	2022-04-20
130	2369	Coolpad Group Limited:O	8,445,800	1,435,786		0.06	2022-04-25
131	3893	CROSSTEC Group Holdings Limited:O	440,000	40,040		0.06	2022-04-01
132	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	93,010	1,450,026		0.06	2022-04-27
133	1417	Riverine China Holdings Limited:O	240,000	367,200		0.06	2022-04-13
134	1628	Yuzhou Group Holdings Company Limited:O	3,751,000	1,950,520		0.06	2022-04-25
135	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	197,200	1,340,960		0.06	2022-04-27
136	6816	Prosper Construction Holdings Limited:O	450,000	247,500		0.06	2021-04-19
137	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,365,000	105,105		0.06	2022-04-22
138	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	195,000	1,961,700		0.06	2022-04-22
139	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,788,000	10,259,840		0.06	2022-04-21
140	1186	China Railway Construction Corporation Limited:H	1,148,500	5,799,925		0.06	2022-03-18
141	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,538,000	3,029,860		0.05	2022-04-26
142	2131	Netjoy Holdings Limited:O	429,000	810,810		0.05	2022-04-20
143	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,590,000	3,367,000		0.05	2022-01-03
144	2051	Vala Inc. (KY):O	715,500	207,495		0.05	2022-04-14
145	8132	Century Energy International Holdings Limited:O	1,327,500	323,910		0.05	2022-04-06
146	8447	MS Concept Limited (KY):O	520,000	35,360		0.05	2021-11-05
147	8406	China Oral Industry Group Holdings Limited:O	410,000	254,200		0.05	2022-04-22
148	2633	Jacobson Pharma Corporation Limited:O	982,000	648,120		0.05	2022-03-04
149	0365	Sino ICT Holdings Limited:O	732,000	453,840		0.05	2022-01-18
150	1647	Grandshores Technology Group Limited:O	550,000	83,600		0.05	2021-09-27
151	1022	Feiyu Technology International Company Ltd.:O	850,500	284,918		0.05	2022-04-25
152	8161	MediNet Group Limited (KY):O	510,000	21,420		0.05	2022-03-25
153	0580	Sun.King Technology Group Limited:O	776,000	1,691,680		0.05	2022-04-27
154	0182	Concord New Energy Group Limited:O	4,220,000	2,996,200		0.05	2022-03-30
155	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	205,000	17,425		0.05	2021-04-08
156	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	110,500	120,445		0.05	2022-03-11
157	1536	Yuk Wing Group Holdings Limited:O	174,000	18,444		0.05	2020-12-01
158	8239	Capital Finance Holdings Limited:O	461,840	15,241		0.05	2022-04-14
159	1165	Shunfeng International Clean Energy Limited:O	2,266,000	111,034		0.05	2022-03-09
160	1849	AM Group Holdings Limited:O	360,000	163,800		0.05	2022-02-23
161	8232	Classified Group (Holdings) Limited:O	200,000	10,800		0.04	2019-01-22
162	8283	Zhongshi Minan Holdings Limited:O	895,000	98,450		0.04	2022-03-09
163	3958	Orient Securities Company Limited:H	457,600	2,008,864		0.04	2022-04-13
164	8307	Medicskin Holdings Limited:O	176,000	31,856		0.04	2022-04-20
165	9939	Kintor Pharmaceutical Limited:O	162,000	3,871,800		0.04	2022-04-25
166	8153	Jiading International Group Holdings Limited:O	3,545,000	141,800		0.04	2022-04-13
167	1799	Xinte Energy Co., Ltd.:H	156,400	2,621,264		0.04	2022-04-27
168	2127	Huisen Shares Group Limited:O	1,272,000	725,040		0.04	2022-04-21
169	1508	China Reinsurance (Group) Corporation:H	2,718,000	1,875,420		0.04	2022-02-24
170	1351	Bright Future Technology Holdings Limited:O	200,000	146,000		0.04	2021-09-21
171	8136	IMS Group Holdings Limited:O	400,000	24,800		0.04	2021-11-08
172	8511	Min Fu International Holding Limited (KY):O	160,000	107,200		0.04	2022-04-11
173	9997	Kangji Medical Holdings Limited:O	492,000	3,453,840		0.04	2022-03-29
174	1532	China Partytime Culture Holdings Limited:O	423,000	71,487		0.04	2022-03-17
175	1728	China ZhengTong Auto Services Holdings Limited:O	1,038,000	560,520		0.04	2022-02-04
176	2357	AviChina Industry & Technology Company Limited:H	2,338,000	9,071,440		0.04	2022-04-25
177	0406	YAU LEE HOLDINGS LIMITED:O	162,500	251,875		0.04	2015-08-19
178	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	862,000	517,200		0.04	2022-04-26
179	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	282,420	3,163,104		0.04	2022-04-27
180	9966	Alphamab Oncology:O	330,000	2,263,800		0.04	2022-04-13
181	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,648,000	6,377,760		0.04	2022-04-21
182	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	94,600	66,220		0.03	2014-08-18
183	0747	Shenyang Public Utility Holdings Company Limited:H	208,000	21,424		0.03	2022-01-28
184	8326	Tonking New Energy Group Holdings Limited:O	281,000	22,480		0.03	2022-04-26
185	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	148,000	15,096		0.03	2022-01-28
186	0009	KEYNE LTD:O	1,206,000	33,768		0.03	2021-05-27
187	0128	ENM Holdings Limited (HK):O	556,000	333,600		0.03	2022-01-24
188	1723	Moon Inc.:O	132,000	30,096		0.03	2022-04-25
189	1091	South Manganese Investment Limited:O	1,124,000	966,640		0.03	2022-04-14
190	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	20,000	966,000		0.03	2022-04-27
191	3800	GCL Technology Holdings Limited (KY):O	8,747,000	21,780,030		0.03	2022-04-27
192	1699	China Putian Food Holding Limited:O	592,000	28,416	*	0.03	2022-03-28
193	6608	Bairong Inc.:B	130,500	1,137,960		0.03	2022-03-29
194	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,213,000	2,956,680		0.03	2022-04-25
195	8047	China Ocean Group Development Limited:O	1,846,880	325,051		0.03	2022-03-07
196	0370	Hong Kong Robotics Group Holding Limited:O	462,000	341,880		0.03	2022-03-09
197	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	672,100	912,712		0.03	2022-04-27
198	8056	Life Concepts Holdings Limited (KY):O	240,000	10,800		0.03	2022-04-20
199	6877	Top Eminent Healthcare Group Limited:O	585,000	46,800		0.03	2022-03-22
200	9977	Shandong Fengxiang Co., Ltd.:H	100,000	128,000		0.03	2022-02-17
201	0438	IRICO Group New Energy Company Limited:H	27,100	230,350		0.03	2022-04-27
202	1582	CR Construction Group Holdings Limited:O	140,000	67,900		0.03	2022-02-22
203	2312	China Financial Leasing Group Limited:O	64,700	7,893		0.03	2021-08-25
204	1618	Metallurgical Corporation of China Ltd.:H	799,000	1,558,050		0.03	2022-04-22
205	9926	Akeso, Inc.:O	227,000	3,055,420		0.03	2022-04-27
206	1597	China Nature Energy Technology Holdings Limited:O	69,000	142,830		0.03	2022-01-19
207	8446	Brightstar Technology Group Co., Ltd:O	220,000	404,800		0.03	2022-04-22
208	0082	Crazy Sports Group Limited:O	1,231,800	375,699		0.03	2021-12-30
209	0750	China Shuifa Singyes Energy Holdings Limited:O	686,000	706,580		0.03	2022-04-12
210	1760	Intron Technology Holdings Limited:O	295,000	946,950		0.03	2022-04-13
211	1742	HPC Holdings Limited (KY):O	435,000	36,975		0.03	2022-02-22
212	1075	CAPINFO COMPANY LIMITED:H	210,000	66,150		0.03	2020-04-07
213	1217	China Innovation Investment Limited:O	3,464,000	34,640		0.03	2021-12-10
214	0418	FOUNDER HOLDINGS LIMITED:O	324,000	194,400		0.03	2021-09-17
215	0693	TAN CHONG INTERNATIONAL LIMITED:O	537,000	1,068,630		0.03	2018-12-17
216	0419	Hony Media Group:O	3,485,000	529,720		0.03	2022-01-13
217	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	327,500	*	0.03	2022-04-26
218	1629	Champion Alliance International Holdings Limited:O	140,000	60,200		0.03	2021-11-18
219	2110	Tian Cheng Holdings Limited:O	570,000	91,200		0.03	2022-03-02
220	1753	Duiba Group Limited:O	275,200	222,912		0.03	2022-02-17
221	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,576,000	22,064	*	0.03	2022-02-14
222	0103	Shougang Century Holdings Limited:O	500,000	122,000		0.03	2015-12-14
223	0434	Boyaa Interactive International Limited:O	178,000	78,320		0.03	2022-04-04
224	2346	Universal Star (Holdings) Limited:O	148,000	121,360	*	0.02	2022-02-07
225	1080	Shengli Oil & Gas Pipe Holdings Limited:O	939,000	53,523		0.02	2022-02-22
226	0751	Skyworth Group Limited:O	642,000	2,452,440		0.02	2022-04-08
227	8237	Link Holdings Limited (KY):O	840,000	11,760		0.02	2022-03-23
228	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	55,680		0.02	2014-08-01
229	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	410,000	586,300		0.02	2022-04-27
230	1636	China Metal Resources Utilization Limited:O	1,048,000	140,432		0.02	2022-01-12
231	1072	Dongfang Electric Corporation Limited:H	79,400	639,170		0.02	2022-04-19
232	2308	EVOC Intelligent Technology Company Limited:H	72,000	74,880		0.02	2022-03-28
233	0591	China High Precision Automation Group Limited:O	240,000	297,600	*	0.02	2022-01-05
234	1920	China Wacan Group Company Limited:O	600,000	18,600		0.02	2021-08-03
235	0648	SoftMedx Healthcare Limited:O	75,125	28,548	*	0.02	2017-11-21
236	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	300,000	14,400		0.02	2019-11-05
237	8460	Basetrophy Group Holdings Limited:O	250,000	6,750		0.02	2022-04-20
238	0577	South Shore Holdings Limited:O	230,016	5,520	*	0.02	2020-04-02
239	0707	Asia Television Holdings Limited:O	2,220,000	24,420		0.02	2022-04-13
240	1450	Be Friends Holding Limited:O	246,000	437,880		0.02	2022-03-10
241	8645	Byte Metaverse Holdings Limited:O	132,000	126,720		0.02	2022-04-19
242	3997	Telecom Service One Holdings Limited:O	28,000	80,360		0.02	2022-04-26
243	8092	ITE (HOLDINGS) LIMITED:O	200,000	6,000		0.02	2022-02-14
244	1598	China 21st Century Education Group Limited:O	246,000	108,240		0.02	2022-04-07
245	8228	National Arts Group Holdings Limited:O	210,440	6,734		0.02	2022-04-27
246	8106	Shenghua Lande Scitech Limited:H	55,000	9,350		0.02	2021-08-17
247	2500	Venus Medtech (Hangzhou) Inc.:H	92,000	1,138,960		0.02	2022-04-08
248	2552	Hua Medicine:O	220,000	675,400		0.02	2022-04-21
249	6855	Ascentage Pharma Group International:O	54,600	732,732		0.02	2022-03-11
250	1499	OKG Technology Holdings Limited:O	1,110,000	196,470		0.02	2022-03-09
251	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	47,000	239,700		0.02	2021-05-21
252	8057	Madison Holdings Group Limited:O	127,600	127,600		0.02	2022-01-21
253	6680	JL MAG RARE-EARTH CO., LTD.:H	25,600	556,800		0.02	2022-04-27
254	0717	Emperor Capital Group Limited:O	1,368,000	77,976		0.02	2021-12-30
255	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	75,000	38,250		0.02	2022-04-06
256	1958	BAIC Motor Corporation Limited:H	506,000	1,173,920		0.02	2022-04-11
257	8450	EDICO Holdings Limited:O	200,000	10,400		0.02	2021-05-06
258	8238	Winto Group (Holdings) Limited:O	103,200	17,338		0.02	2022-02-14
259	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,900	698,100		0.02	2022-03-28
260	0356	DT Capital Limited:O	540,000	17,280		0.02	2021-12-30
261	0342	NewOcean Energy Holdings Limited:O	288,000	11,232	*	0.02	2022-04-01
262	1001	Hong Kong Shanghai Alliance Holdings Limited:O	125,000	49,375		0.02	2017-07-03
263	1682	Hang Pin Living Technology Company Limited:O	152,000	19,760		0.02	2021-11-04
264	1853	Jilin Province Chuncheng Heating Company Limited:H	22,500	38,925		0.02	2021-11-30
265	9995	RemeGen Co., Ltd.:H	36,500	1,029,300		0.02	2022-04-22
266	0708	China Evergrande New Energy Vehicle Group Limited:O	2,041,500	6,532,800	*	0.02	2022-04-04
267	3032	Hang Seng TECH Index ETF:Unit	67,400	266,500		0.02	2022-04-21
268	3322	Win Hanverky Holdings Limited:O	240,000	75,600		0.02	2020-12-04
269	2137	Brii Biosciences Limited:O	134,000	1,160,440		0.02	2022-04-27
270	1258	China Nonferrous Mining Corporation Limited:O	681,000	2,764,860		0.02	2022-04-20
271	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,759,081	154,799		0.02	2021-06-21
272	1547	IBI Group Holdings Limited (KY):O	144,000	39,600		0.02	2018-07-24
273	0633	China All Access (Holdings) Limited:O	416,000	43,264	*	0.02	2020-07-15
274	0139	Smart Fish Wealthlink Holdings Limited:O	2,840,916	39,773		0.02	2022-03-30
275	3798	Homeland Interactive Technology Ltd.:O	228,000	314,640		0.02	2022-04-25
276	9960	Kindstar Globalgene Technology, Inc.:O	176,500	368,885		0.02	2022-04-08
277	6078	Hygeia Healthcare Holdings Co., Limited:O	108,600	3,925,890		0.02	2022-04-26
278	8150	Seamless Green China (Holdings) Limited:O	33,000	5,445		0.02	2022-03-21
279	1400	Moody Technology Holdings Limited:O	9,100	2,230		0.02	2022-03-29
280	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100,630	106,668		0.02	2019-11-28
281	2251	Beijing Airdoc Technology Co., Ltd.:H	4,500	74,970		0.02	2022-03-14
282	1991	Ta Yang Group Holdings Limited:O	222,000	39,738		0.02	2022-02-04
283	1823	Huayu Expressway Group Limited:O	70,000	121,100		0.02	2022-04-04
284	1367	SFund International Holdings Limited:O	80,000	40,800	*	0.02	2017-10-31
285	1859	China Bright Culture Group:O	266,000	40,432		0.02	2022-04-20
286	1406	Clarity Medical Group Holding Limited:O	86,250	113,850		0.02	2022-04-27
287	2279	Yonghe Medical Group Co., Ltd.:O	87,000	976,140		0.02	2022-04-12
288	3313	ArtGo Holdings Limited:O	720,000	18,000		0.02	2021-11-10
289	0223	Elife Holdings Limited:O	111,400	10,026		0.02	2022-03-09
290	0076	Elate Holdings Limited:O	1,149,032	40,216		0.02	2022-01-24
291	8019	Hao Wen Holdings Limited:O	42,050	10,428		0.02	2020-08-17
292	0498	Blue River Holdings Limited:O	180,000	43,740		0.02	2021-12-23
293	1696	SISRAM MEDICAL LTD:O	75,200	594,832		0.02	2022-01-21
294	1815	Mount Everest Gold Group Company Limited (KY):O	199,000	99,500		0.02	2022-03-30
295	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	61,120		0.02	2022-04-27
296	1118	GOLIK HOLDINGS LIMITED:O	90,000	81,900		0.02	2011-03-14
297	6669	Acotec Scientific Holdings Limited:O	49,000	274,890		0.02	2022-04-13
298	0059	Skyfame Realty (Holdings) Limited:O	1,314,267	111,713	*	0.02	2022-04-26
299	1548	Genscript Biotech Corporation:O	326,000	6,862,300		0.02	2022-04-25
300	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	669,120		0.02	2022-04-27
301	8526	Wing Fung Group Asia Limited:O	25,000	28,250		0.02	2022-01-24
302	2869	Greentown Service Group Co. Ltd.:O	500,000	3,775,000		0.02	2022-04-01
303	2198	China Sanjiang Fine Chemicals Company Limited:O	182,000	273,000		0.02	2022-02-24
304	0689	EPI (Holdings) Limited:O	788,194	37,833		0.02	2022-02-25
305	0891	Trinity Limited (BM):O	540,000	22,680	*	0.02	2021-02-19
306	1413	FEG Holdings Corporation Limited:O	150,000	39,750		0.02	2021-11-19
307	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	230,370	41,467	*	0.01	2017-06-06
308	3337	Anton Oilfield Services Group:O	450,000	193,500		0.01	2021-10-19
309	1399	Veson Holdings Limited (KY):O	162,000	45,360		0.01	2020-06-10
310	3306	JNBY Design Limited:O	77,000	616,770		0.01	2022-04-27
311	1375	Central China Securities Co., Ltd.:H	177,000	228,330		0.01	2022-01-28
312	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	748,000	2,161,720		0.01	2022-04-04
313	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	160,000	1,808,000		0.01	2022-01-17
314	6820	FriendTimes Inc.:O	316,000	404,480		0.01	2022-02-28
315	8006	Sino Splendid Holdings Limited:O	68,650	4,943		0.01	2022-01-21
316	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	77,000	66,990		0.01	2021-10-19
317	8360	Basic House New Life Group Limited:O	50,400	21,672		0.01	2022-03-17
318	2722	Chongqing Machinery & Electric Co., Ltd.:H	156,000	96,720		0.01	2022-02-28
319	8208	WMCH Global Investment Limited:O	102,000	5,304		0.01	2021-09-07
320	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,000	164,400	*	0.01	2015-03-30
321	1980	Tian Ge Interactive Holdings Limited:O	178,000	133,500		0.01	2022-04-14
322	0813	Shimao Group Holdings Limited:O	531,500	2,349,230	*	0.01	2022-04-01
323	6833	Sinco Pharmaceuticals Holdings Limited:O	284,000	494,160		0.01	2022-04-26
324	1241	Shuanghua Holdings Limited:O	90,000	6,210		0.01	2018-08-30
325	2858	Yixin Group Limited:O	903,000	677,250		0.01	2022-04-06
326	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	442,000		0.01	2021-03-31
327	0426	ONE MEDIA GROUP LIMITED (KY):O	54,000	7,236		0.01	2016-04-08
328	0998	China CITIC Bank Corporation Limited:H	1,998,800	7,835,296		0.01	2022-03-30
329	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	101,000	181,800		0.01	2021-06-01
330	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	187,720		0.01	2022-03-10
331	6806	Shenwan Hongyuan Group Co., Ltd.:H	330,400	535,248		0.01	2022-03-18
332	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,027,950	544,814		0.01	2022-04-22
333	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	13,000		0.01	2019-03-20
334	1229	Nan Nan Resources Enterprise Limited:O	100,000	7,500		0.01	2021-09-16
335	0915	Daohe Global Group Limited:O	197,000	14,578		0.01	2022-02-09
336	1773	Tianli International Holdings Limited:O	281,000	199,510		0.01	2022-04-27
337	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	2,600	21,398		0.01	2022-04-14
338	6837	Haitong Securities Co., Ltd.:H	442,800	2,355,696		0.01	2022-04-13
339	0712	Comtec Solar Systems Group Limited:O	100,000	26,500		0.01	2022-01-21
340	0933	Viva Goods Company Limited:O	1,237,068	1,138,103		0.01	2022-01-28
341	1621	Vico International Holdings Limited:O	128,000	16,000		0.01	2022-01-04
342	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	50,400	1,484,280		0.01	2022-03-18
343	0165	CHINA EVERBRIGHT LIMITED (HK):O	212,000	1,543,360		0.01	2022-03-24
344	1273	Hong Kong Finance Group Limited:O	52,000	19,760		0.01	2021-03-29
345	8349	Yunhong Guixin Group Holdings Limited:O	50,000	125,000		0.01	2022-03-25
346	1808	Enterprise Development Holdings Limited (KY):O	8,500	5,610		0.01	2022-03-28
347	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,345,333	5,071,905		0.01	2022-04-26
348	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	300,000	330,000		0.01	2022-04-08
349	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	28,600	175,604		0.01	2022-04-26
350	1185	China Energine International (Holdings) Limited:O	540,000	82,620	*	0.01	2015-10-27
351	3147	CSOP SZSE ChiNext ETF:Unit	6,000	56,970		0.01	2021-12-09
352	0574	Pa Shun International Holdings Limited:O	182,000	12,194		0.01	2022-04-25
353	0171	Silver Grant International Holdings Group Limited:O	282,000	119,850		0.01	2021-12-13
354	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200,000	11,800	*	0.01	2018-10-24
355	1736	China Parenting Network Holdings Limited:O	122,000	6,588		0.01	2021-10-21
356	0061	Green Leader Holdings Group Limited:O	61,277	6,250		0.01	2022-04-14
357	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	48,000	102,720		0.01	2022-01-24
358	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,000	4,620		0.01	2022-04-07
359	8011	Polyard Petroleum International Group Limited:O	435,250	79,216		0.01	2022-03-23
360	3333	China Evergrande Group:O	1,493,000	2,463,450	*	0.01	2022-03-22
361	2107	First Service Holding Limited:O	112,500	91,125		0.01	2022-02-21
362	6998	Genor Biopharma Holdings Limited:O	56,500	204,530		0.01	2022-04-08
363	3378	Xiamen International Port Co., Ltd:H	110,000	93,500		0.01	2021-04-01
364	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	157,992	3,847,105		0.01	2022-04-13
365	1872	Guan Chao Holdings Limited:O	100,000	18,000		0.01	2021-02-01
366	8500	Icon Culture Global Company Limited:O	20,000	9,600		0.01	2022-02-15
367	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	192,000	576,000		0.01	2022-04-13
368	9983	Central China New Life Limited:O	140,000	572,600		0.01	2022-04-08
369	1937	JiaChen Holding Group Limited:O	110,000	88,000		0.01	2022-04-11
370	0681	Chinese People Holdings Company Limited:O	963,132	38,525		0.01	2022-02-04
371	9608	Sundy Service Group Co. Ltd:O	340,000	35,020		0.01	2021-12-03
372	8083	Youzan Technology Limited:O	1,956,000	242,544		0.01	2022-04-27
373	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	986,000	1,232,500		0.01	2022-04-27
374	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	257,874	128,937		0.01	2022-04-12
375	1549	Ever Harvest Group Holdings Limited:O	160,000	24,160		0.01	2022-01-05
376	0067	China Lumena New Materials Corp.:O	14,450	18,063	*	0.01	2022-01-28
377	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	161,309	24,035		0.01	2022-01-10
378	2068	China Aluminum International Engineering Corporation Limited:H	41,000	88,150		0.01	2022-04-08
379	1765	XJ International Holdings Co., Ltd.:O	820,000	418,200		0.01	2022-04-21
380	0167	IDT INTERNATIONAL LIMITED:O	265,000	8,480		0.01	2022-01-12
381	0321	TEXWINCA HOLDINGS LIMITED:O	140,000	187,600		0.01	2022-01-26
382	1183	MECOM Power and Construction Limited:O	180,000	594,000		0.01	2021-10-19
383	1345	Shanghai Pioneer Holding Ltd:O	127,000	290,830		0.01	2022-02-28
384	0222	MIN XIN HOLDINGS LIMITED:O	60,000	194,400		0.01	2021-12-20
385	1460	ICO Group Limited:O	88,000	21,912		0.01	2021-12-06
386	1615	AB Builders Group Limited:O	60,000	17,400		0.01	2022-01-21
387	8290	Ahsay Backup Software Development Company Limited:O	200,000	4,600		0.01	2017-04-25
388	8455	Lai Group Holding Company Limited:O	80,000	4,080		0.01	2021-12-22
389	1591	Shun Wo Group Holdings Limited:O	400,000	10,000		0.01	2022-04-01
390	2828	Hang Seng China Enterprises Index ETF:Unit	31,600	2,172,184		0.01	2022-04-12
391	0552	China Communications Services Corporation Limited:H	236,000	785,880		0.01	2022-02-25
392	0767	Zhong Ji Longevity Science Group Limited:O	380,000	22,800		0.01	2022-04-26
393	1521	Frontage Holdings Corporation:O	202,000	424,200		0.01	2021-10-04
394	3683	Great Harvest Maeta Holdings Limited:O	92,500	12,118	*	0.01	2022-03-02
395	2162	Keymed Biosciences Inc.:O	27,000	645,300		0.01	2022-02-04
396	3382	Tianjin Port Development Holdings Limited:O	592,000	372,960		0.01	2022-03-18
397	1184	S.A.S. Dragon Holdings Limited:O	60,000	273,000		0.01	2017-09-07
398	0833	ALLTRONICS HOLDINGS LIMITED:O	90,000	22,500		0.01	2022-02-15
399	0815	China Silver Group Limited:O	184,000	97,520		0.01	2022-04-22
400	0603	China Oil And Gas Group Limited:O	540,880	210,943		0.01	2022-01-28
401	8291	Hong Kong Entertainment International Holdings Limited:O	30,000	3,120		0.01	2021-05-07
402	8219	HANVEY GROUP HOLDINGS LIMITED:O	14,000	6,930		0.01	2021-11-22
403	2358	Jiu Rong Holdings Limited:O	510,000	44,880		0.01	2022-03-25
404	1816	CGN Power Co., Ltd.:H	1,038,000	2,159,040		0.01	2022-04-19
405	1873	VIVA BIOTECH HOLDINGS:O	179,500	420,030		0.01	2022-04-13
406	2126	JW (Cayman) Therapeutics Co. Ltd:O	38,000	285,000		0.01	2022-04-21
407	0635	PLAYMATES HOLDINGS LIMITED:O	192,000	132,480		0.01	2017-05-22
408	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	40,000	61,200		0.01	2020-01-02
409	9922	Jiumaojiu International Holdings Limited:O	134,000	2,095,760		0.01	2022-02-22
410	0193	CAPITAL ESTATE LIMITED:O	17,905	5,103		0.01	2021-06-07
411	1340	Huisheng International Holdings Limited:O	80,000	5,520		0.01	2022-01-12
412	0588	Beijing North Star Company Limited:H	64,000	68,480		0.01	2022-01-26
413	2341	EcoGreen International Group Limited:O	70,000	133,000	*	0.01	2022-02-18
414	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	35,400		0.01	2022-01-28
415	1566	CA Cultural Technology Group Limited:O	106,000	14,522		0.01	2022-04-26
416	6601	Cheerwin Group Limited:O	118,500	276,105		0.01	2022-04-08
417	6066	CSC Financial Co., Ltd.:H	112,000	771,680		0.01	2022-04-27
418	0596	Inspur Digital Enterprise Technology Limited:O	100,000	267,000		0.01	2022-04-06
419	1053	Chongqing Iron & Steel Company Limited:H	47,000	53,110		0.01	2022-03-25
420	0164	China Baoli Technologies Holdings Limited:O	51,000	14,790		0.01	2021-11-08
421	3636	Poly Culture Group Corporation Limited:H	7,700	33,495		0.01	2022-04-25
422	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	21,700	49,346		0.01	2022-04-22
423	2255	Haichang Ocean Park Holdings Ltd.:O	339,000	1,789,920		0.01	2022-04-27
424	1338	BaWang International (Group) Holding Limited:O	266,000	20,482		0.01	2022-02-04
425	1164	CGN Mining Company Limited:O	575,000	460,000		0.01	2022-04-27
426	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,060	288,167		0.01	2022-04-07
427	0758	Macrolink Capital Holdings Limited:O	100,000	16,800	*	0.01	2019-05-14
428	0362	China Zenith Chemical Group Limited:O	220,000	19,800		0.01	2022-01-05
429	2359	WuXi AppTec Co., Ltd.:H	32,288	3,367,638		0.01	2022-04-25
430	0564	ZMJ Group Company Limited (CN):H	20,000	161,800		0.01	2022-03-25
431	3903	Hanhua Financial Holding Co., Ltd.:H	96,000	38,400		0.01	2020-12-16
432	2273	GUSHENGTANG HOLDINGS LIMITED:O	18,800	583,740		0.01	2022-04-14
433	6108	New Ray Medicine International Holding Limited:O	136,000	155,040		0.01	2022-04-27
434	8299	GT Gold Holdings Limited:O	121,333	4,247		0.01	2022-04-27
435	0276	Mongolia Energy Corporation Limited:O	15,139	16,502		0.01	2022-01-06
436	0261	GBA Holdings Limited:O	14,747,000	147,470		0.01	2022-01-24
437	2102	Tak Lee Machinery Holdings Limited:O	80,000	21,200		0.01	2018-10-09
438	0820	HSBC China Dragon Fund:Unit	2,812	37,400		0.01	2022-01-28
439	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	22,040		0.01	2022-04-26
440	3978	CHINA BESTSTUDY EDUCATION GROUP:O	67,000	18,425		0.01	2022-01-06
441	2899	ZIJIN MINING GROUP CO., LTD.:H	453,250	5,194,245		0.01	2022-04-25
442	0904	China Green (Holdings) Limited:O	34,200	2,291		0.01	2022-02-09
443	9911	Newborn Town Inc.:O	92,000	251,160		0.01	2022-04-13
444	3908	China International Capital Corporation Limited:H	144,800	2,157,520		0.01	2022-04-27
445	1826	FDB Holdings Limited:O	100,000	12,500		0.01	2021-11-09
446	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	53,000	357,220		0.01	2018-05-23
447	8187	Jimu Group Limited:O	45,000	1,575		0.01	2022-03-18
448	0097	HENDERSON INVESTMENT LIMITED:O	227,000	74,910		0.01	2022-01-25
449	0310	Prosperity Investment Holdings Limited:O	90,000	2,340		0.01	2022-02-10
450	0667	China East Education Holdings Limited:O	160,500	650,025		0.01	2022-04-13
451	0065	Grand Ocean Advanced Resources Company Limited:O	109,672	18,644		0.01	2018-05-30
452	0136	China Ruyi Holdings Limited:O	675,601	1,195,814		0.01	2022-04-27
453	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	7,800		0.01	2021-06-10
454	8476	Ocean One Holding Ltd.:O	20,000	14,000		0.01	2021-01-15
455	8412	New Amante Group Limited:O	70,000	2,030		0.01	2022-02-18
456	0347	Angang Steel Company Limited:H	98,800	328,016		0.01	2022-04-27
457	0138	CCT Fortis Holdings Limited:O	60,850	12,170		0.01	2018-04-20
458	6158	Zhenro Properties Group Limited:O	301,000	183,610		0.01	2022-04-27
459	0697	Shoucheng Holdings Limited:O	501,200	526,260		0.01	2022-04-19
460	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	21,120		0.01	2022-03-01
461	9626	Bilibili Inc.:Z ord	20,780	3,526,366		0.01	2022-04-27
462	2331	LI NING COMPANY LIMITED:O	176,000	10,692,000		0.01	2022-04-26
463	1981	Cathay Group Holdings Inc.:O	110,000	133,100		0.01	2021-12-22
464	0456	New City Development Group Limited:O	5,703	10,836		0.01	2022-04-11
465	1801	Innovent Biologics, Inc.:O	96,500	2,344,950		0.01	2022-04-27
466	6626	YUEXIU SERVICES GROUP LIMITED:O	100,000	376,000		0.01	2022-04-27
467	2280	HC Group Inc.:O	86,000	42,140		0.01	2021-02-22
468	1222	WANG ON GROUP LIMITED:O	1,046,498	65,929		0.01	2022-01-17
469	0451	GCL New Energy Holdings Limited:O	1,356,000	173,568		0.01	2022-04-26
470	0064	GET NICE HOLDINGS LIMITED:O	620,000	93,000		0.01	2021-12-30
471	1951	Jinxin Fertility Group Limited:O	160,500	813,735		0.01	2022-04-12
472	8250	Du Du Holdings Limited (KY):O	480,000	7,680		0.01	2021-12-16
473	2181	Mabpharm Limited:O	264,000	229,680		0.01	2022-04-25
474	0340	Tongguan Gold Group Limited:O	216,440	168,823		0.01	2022-03-30
475	8347	F8 Enterprises (Holdings) Group Limited:O	64,000	2,560		0.01	2021-12-14
476	3993	CMOC Group Limited (CN):H	249,000	953,670		0.01	2022-04-27
477	0397	Minerva Group Holding Limited:O	176,173	26,954		0.01	2021-09-23
478	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	500	156,800		0.01	2021-10-18
479	2789	Yuanda China Holdings Limited:O	386,000	13,896		0.01	2022-04-27
480	1909	Fire Rock Holdings Limited:O	238,000	133,280	*	0.01	2022-04-01
481	0757	Solargiga Energy Holdings Limited:O	206,000	70,040		0.01	2022-04-06
482	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	130,500		0.01	2021-09-20
483	0959	Century Entertainment International Holdings Limited:O	7,757	2,017		0.01	2021-03-04
484	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	143,007	8,580		0.01	2022-03-31
485	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	35,600	185,120		0.01	2022-02-16
486	1987	Beng Soon Machinery Holdings Limited:O	60,000	20,100		0.01	2022-04-27
487	1545	Design Capital Limited (KY):O	120,000	12,480		0.01	2021-06-11
488	8257	Genes Tech Group Holdings Company Limited:O	60,000	6,000		0.01	2022-02-25
489	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	60,000	48,000		0.01	2022-04-27
490	1451	MS Group Holdings Limited:O	12,000	6,600		0.01	2019-05-30
491	8297	Ocean Star Technology Group Limited:O	37,500	6,563		0.01	2022-04-01
492	1007	Longhui International Holdings Limited:O	41,425	2,941		0.01	2021-01-15
493	0548	Shenzhen Expressway Corporation Limited:H	44,000	359,480		0.01	2022-02-04
494	0598	SINOTRANS LIMITED:H	126,000	283,500		0.01	2022-04-19
495	1502	Financial Street Property Co., Limited:H	6,000	17,640		0.01	2022-03-23
496	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,200	75,570		0.01	2022-04-13
497	2013	Weimob Inc.:O	146,000	619,040		0.01	2022-04-27
498	0871	China Dredging Environment Protection Holdings Limited:O	86,000	14,018		0.01	2022-03-30
499	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	95,900		0.01	2021-09-27
500	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	448,300	6,858,990		0.01	2022-04-27
501	1918	Sunac China Holdings Limited:O	308,000	1,410,640	*	0.01	2022-04-04
502	8536	TL Natural Gas Holdings Limited:O	10,000	1,850		0.01	2021-12-07
503	1101	China Huarong Energy Company Limited:O	267,600	21,943		0.01	2022-03-23
504	1108	Triumph New Energy Company Limited:H	14,000	135,660		0.01	2022-04-08
505	1797	East Buy Holding Limited:O	56,000	176,960		0.01	2022-04-27
506	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2017-09-25
507	1612	Vincent Medical Holdings Limited:O	36,000	28,440		0.01	2021-12-30
508	1472	Sang Hing Holdings (International) Limited:O	55,000	5,995		0.01	2021-06-16
509	0280	KING FOOK HOLDINGS LIMITED:O	50,000	19,750		0.01	2022-01-03
510	0381	AOM International Group Company Limited:O	63,000	2,835		0.01	2022-02-25
511	0866	China Qinfa Group Limited:O	136,000	48,960		0.01	2022-04-06
512	0110	China Fortune Holdings Limited:O	10,000	3,500		0.01	2021-02-10
513	2150	Nayuki Holdings Limited:O	93,000	467,790		0.01	2022-04-27
514	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,010	8,402		0.01	2021-11-29
515	6865	Flat Glass Group Co., Ltd.:H	24,000	621,600		0.01	2022-04-25
516	8222	E Lighting Group Holdings Limited:O	24,000	1,080		0.01	2015-06-11
517	0723	Reliance Global Holdings Limited (BM):O	482,500	11,580		0.01	2022-04-25
518	2878	Solomon Systech (International) Limited:O	132,000	66,000		0.01	2022-03-29
519	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	70,000	4,340		0.01	2018-10-19
520	0526	Lisi Group (Holdings) Limited (BM):O	424,000	13,992		0.01	2022-03-28
521	0772	China Literature Limited:O	53,800	1,595,170		0.01	2022-04-27
522	0628	Tong Tong AI Social Group Limited:O	142,000	36,920		0.01	2022-03-04
523	1246	Boill Healthcare Holdings Limited:O	70,880	9,569		0.01	2020-09-17
524	0613	Planetree International Development Limited:O	49,000	20,825		0.01	2020-05-13
525	0909	Ming Yuan Cloud Group Holdings Limited:O	102,000	926,160		0.01	2022-04-13
526	0789	Artini Holdings Limited:O	57,000	3,819		0.01	2022-03-31
527	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	13,200	40,920		0.01	2022-04-11
528	1432	China Shengmu Organic Milk Limited:O	430,000	163,400		0.01	2021-09-07
529	0753	Air China Limited:H	234,000	1,242,540		0.01	2022-01-13
530	8028	Timeless Resources Holdings Limited:O	144,219	4,327		0.01	2019-06-14
531	3623	China Success Finance Group Holdings Limited:O	28,000	28,000		0.01	2018-06-08
532	1530	3SBio Inc.:O	124,000	657,200		0.01	2022-03-31
533	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	28,000	910,000		0.01	2022-04-27
534	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	31,200		0.01	2021-10-28
535	2155	Morimatsu International Holdings Company Limited:O	52,000	378,040		0.01	2022-04-12
536	0619	South China Financial Holdings Limited:O	15,000	3,570		0.00	2019-09-26
537	2260	Vanov Holdings Company Limited:O	24,000	28,080		0.00	2022-03-28
538	8437	RMH Holdings Limited:O	64,000	8,512		0.00	2020-11-30
539	3680	Ruihe Data Technology Holdings Limited (KY):O	20,000	34,000		0.00	2022-04-14
540	2250	B.Duck Semk Holdings International Limited:O	49,000	83,300		0.00	2022-04-26
541	6606	New Horizon Health Limited:O	21,000	355,740		0.00	2022-04-25
542	9996	Peijia Medical Limited:O	33,000	210,870		0.00	2022-04-08
543	2048	E-House (China) Enterprise Holdings Limited:O	85,200	58,788		0.00	2022-04-27
544	0554	Hans Group Holdings Limited (KY):O	192,000	33,600		0.00	2022-02-09
545	1094	Cherish Sunshine International Limited:O	14,160	17,983		0.00	2022-01-05
546	6909	BetterLife Holding Limited:O	30,000	134,400		0.00	2021-07-26
547	0988	Silk Road Logistics Holdings Limited:O	30,910	6,491		0.00	2022-04-01
548	1652	Fusen Pharmaceutical Company Limited:O	37,000	36,260		0.00	2022-04-12
549	0148	Kingboard Holdings Limited:O	53,000	1,786,100		0.00	2022-03-23
550	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	3,055		0.00	2022-04-19
551	0122	CROCODILE GARMENTS LIMITED:O	45,000	15,075		0.00	2022-03-31
552	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,500	45,810		0.00	2022-01-18
553	2239	SMIT Holdings Limited:O	15,000	36,000		0.00	2021-12-23
554	3662	Starjoy Wellness and Travel Company Limited:O	34,000	63,240	*	0.00	2022-03-22
555	0928	King International Investment Limited (KY):O	60,008	7,621		0.00	2022-04-26
556	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	3,480		0.00	2022-03-14
557	0987	China Renewable Energy Investment Limited:O	116,461	29,698		0.00	2018-05-29
558	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	7,350		0.00	2022-02-24
559	1695	S&P International Holding Limited:O	50,000	3,250		0.00	2021-03-15
560	0235	CSC Holdings Limited (HK):O	942,500	32,988		0.00	2021-12-29
561	0819	Tianneng Power International Limited:O	52,000	328,640		0.00	2022-02-24
562	0343	CULTURECOM HOLDINGS LIMITED:O	76,700	55,224		0.00	2021-03-22
563	0232	Continental Aerospace Technologies Holding Limited (BM):O	426,275	40,496		0.00	2022-02-10
564	3300	CHINA GLASS HOLDINGS LIMITED:O	84,000	110,880		0.00	2022-04-27
565	6822	King's Flair International (Holdings) Limited:O	32,000	36,480		0.00	2021-03-29
566	1919	COSCO SHIPPING Holdings Co., Ltd.:H	152,650	1,877,595		0.00	2022-04-27
567	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	103,000	849,750		0.00	2021-12-07
568	0196	Honghua Group Limited:O	243,000	60,750		0.00	2022-02-10
569	1572	China Art Financial Holdings Limited:O	76,000	16,112		0.00	2021-01-05
570	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	25,300	446,798		0.00	2022-04-27
571	1798	China Datang Corporation Renewable Power Co., Limited:H	113,000	320,920		0.00	2022-04-13
572	0799	IGG Inc:O	54,000	167,400		0.00	2022-04-14
573	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	265,000	23,320		0.00	2020-07-21
574	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	2,220	*	0.00	2021-05-24
575	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	50,800		0.00	2020-05-29
576	0318	Vongroup Limited:O	10,000	3,200		0.00	2020-03-09
577	2129	Legion Consortium Limited:O	55,000	5,445		0.00	2022-01-26
578	0788	China Tower Corporation Limited:H	2,052,000	1,805,760		0.00	2022-03-31
579	1727	Hebei Construction Group Corporation Limited:H	20,000	18,200		0.00	2022-02-17
580	9969	InnoCare Pharma Limited:O	65,000	712,400		0.00	2022-03-23
581	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	48,000		0.00	2016-06-15
582	1672	Ascletis Pharma Inc.:O	47,000	184,710		0.00	2022-04-27
583	0346	Yanchang Petroleum International Limited:O	790,000	41,870		0.00	2022-04-04
584	0760	Talent Property Group Limited:O	440,000	9,240		0.00	2022-04-26
585	9600	Newlink Technology Inc.:O	33,600	67,536		0.00	2022-04-26
586	2236	WISON ENGINEERING SERVICES CO. LTD.:O	174,000	52,200		0.00	2021-03-05
587	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,151	3,011		0.00	2022-01-24
588	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	86,000	127,280		0.00	2020-11-24
589	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	40,000		0.00	2017-09-22
590	0264	China International Development Corporation Limited:O	16,000	12,000		0.00	2022-01-20
591	8109	Kirin Group Holdings Limited:O	21,000	714	*	0.00	2020-05-04
592	3886	Town Health International Medical Group Limited:O	313,700	138,028		0.00	2021-07-06
593	2285	CHERVON HOLDINGS LIMITED:O	20,200	986,770		0.00	2022-04-27
594	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,500	17,850		0.00	2021-01-22
595	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,800	204,300		0.00	2022-04-27
596	1117	China Modern Dairy Holdings Ltd.:O	321,000	372,360		0.00	2022-04-04
597	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	301,410	3,345,651		0.00	2022-04-27
598	1076	Imperial Pacific International Holdings Limited:O	431,008	27,585	*	0.00	2022-03-17
599	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	91,000	12,740		0.00	2022-04-27
600	0271	Asiasec Properties Limited:O	50,000	23,250		0.00	2022-01-06
601	2006	Shanghai Jin Jiang Capital Company Limited:H	56,000	173,040		0.00	2021-12-07
602	9979	Greentown Management Holdings Company Limited:O	78,736	457,456		0.00	2022-04-08
603	2009	BBMG Corporation:H	94,000	116,560		0.00	2022-03-01
604	0745	China National Culture Group Limited:O	29,250	5,090		0.00	2020-05-28
605	9913	Chi Kan Holdings Limited:O	40,000	116,800		0.00	2022-02-07
606	1237	China Environmental Technology and Bioenergy Holdings Limited:O	34,000	3,468		0.00	2021-12-07
607	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	19,040		0.00	2022-04-13
608	8009	Chinese Energy Holdings Limited:O	2,315	845		0.00	2019-07-29
609	2371	Chuanglian Holdings Limited (KY):O	264,000	10,560		0.00	2022-04-25
610	0189	DONGYUE GROUP LIMITED:O	87,000	749,940		0.00	2022-04-21
611	0756	Summi (Group) Holdings Limited:O	88,000	6,424		0.00	2022-03-24
612	8128	CHYY DEVELOPMENT GROUP LIMITED:O	174,000	10,614		0.00	2022-03-10
613	0302	CMGE Technology Group Limited:O	106,000	213,060		0.00	2022-04-14
614	0250	SINO-I TECHNOLOGY LIMITED:O	830,000	16,600	*	0.00	2021-03-10
615	6666	Evergrande Property Services Group Limited:O	406,500	934,950	*	0.00	2022-03-22
616	3878	Vicon Holdings Limited:O	18,000	11,340		0.00	2021-01-11
617	1978	LH GROUP LIMITED (KY):O	30,000	31,500		0.00	2022-04-20
618	1878	SOUTHGOBI RESOURCES LTD.:O	10,000	12,500		0.00	2020-05-20
619	2258	Watts International Maritime Company Limited:O	30,000	10,500		0.00	2019-04-16
620	1316	Nexteer Automotive Group Limited:O	91,000	375,830		0.00	2022-03-16
621	1395	ELL Environmental Holdings Limited:O	40,000	7,200		0.00	2021-12-13
622	1788	Guotai Junan International Holdings Limited:O	347,000	277,600		0.00	2021-11-08
623	0358	Jiangxi Copper Company Limited:H	50,000	598,000		0.00	2022-03-17
624	1449	Leader Education Limited (KY):O	24,000	8,280		0.00	2021-12-30
625	8226	KOALA Financial Group Limited:O	5,000	1,650		0.00	2022-03-25
626	1810	Xiaomi Corporation:B	729,000	8,164,800		0.00	2022-04-27
627	0439	KuangChi Science Limited:O	220,000	26,400		0.00	2022-02-15
628	0690	Uni-Bio Science Group Limited:O	226,999	16,344		0.00	2020-10-06
629	3344	GTI Holdings Limited (KY):O	224,000	3,808	*	0.00	2019-12-05
630	1126	DREAM INTERNATIONAL LIMITED (HK):O	24,000	62,400		0.00	2014-01-29
631	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,561	34,568		0.00	2017-03-03
632	1857	China Everbright Water Limited:O	101,000	176,750		0.00	2022-02-10
633	3988	BANK OF CHINA LIMITED:H	2,945,620	8,954,685		0.00	2022-04-25
634	8217	WMHW Holdings Limited:O	10,625	1,679		0.00	2021-12-29
635	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	108,700	46,741		0.00	2021-04-12
636	0512	Grand Pharmaceutical Group Limited:O	124,000	584,040		0.00	2022-04-13
637	0521	CWT International Limited:O	397,975	29,848	*	0.00	2022-01-25
638	3323	China National Building Material Company Limited:H	157,300	1,601,314		0.00	2022-04-22
639	0530	Goldin Financial Holdings Limited:O	240,000	35,520	*	0.00	2021-01-25
640	1789	AK Medical Holdings Limited:O	38,000	152,760		0.00	2022-04-04
641	2618	JD Logistics, Inc.:O	215,600	3,393,544		0.00	2022-04-27
642	2389	Beijing Health (Holdings) Limited (KY):O	204,000	16,524		0.00	2017-03-01
643	0008	PCCW LIMITED:O	259,073	1,158,056		0.00	2022-03-01
644	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	7,260		0.00	2022-04-26
645	1898	China Coal Energy Company Limited:H	137,000	856,250		0.00	2022-04-06
646	0599	E. BON HOLDINGS LIMITED:O	20,000	8,000		0.00	2016-12-07
647	1380	China Kingstone Mining Holdings Limited:O	94,200	2,072		0.00	2022-04-22
648	2390	Zhihu Inc.:A	10,200	242,760		0.00	2022-04-27
649	8125	China New Holdings Limited:O	5,200	728		0.00	2020-11-19
650	1372	China Carbon Neutral Development Group Limited:O	10,000	33,100		0.00	2022-01-25
651	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25,800	3,302		0.00	2017-11-21
652	0531	Samson Holding Ltd.:O	100,000	44,500		0.00	2017-03-21
653	1133	Harbin Electric Company Limited:H	22,000	44,880		0.00	2022-01-24
654	2197	Clover Biopharmaceuticals, Ltd.:O	37,500	214,500		0.00	2022-04-19
655	0986	Dufu Liquor Group Limited:O	40,431	3,275		0.00	2022-03-24
656	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,023	13,184,792		0.00	2022-04-27
657	8356	Tsun Yip Holdings Limited (KY):O	130,000	1,300		0.00	2022-03-15
658	0621	Taung Gold International Limited:O	580,000	15,080		0.00	2022-04-11
659	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	126,000	459,900		0.00	2022-04-27
660	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	38,500	648,340		0.00	2022-04-12
661	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	98,500	1,032,280		0.00	2022-04-27
662	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,000	29,900		0.00	2022-03-15
663	2269	WuXi Biologics (Cayman) Inc.:O	133,500	7,349,175		0.00	2022-04-27
664	1466	Baijin Life Science Holdings Limited:O	20,200	2,485		0.00	2020-09-08
665	1159	Smart Digital Technology Group Limited:O	26,000	7,800		0.00	2022-04-01
666	0938	MAN SANG INTERNATIONAL LIMITED:O	20,400	19,992		0.00	2021-03-03
667	6030	CITIC Securities Company Limited:H	82,200	1,320,132		0.00	2022-03-21
668	0816	Jinmao Property Services Co., Limited:O	28,222	159,172		0.00	2022-04-27
669	0869	Playmates Toys Limited:O	36,600	15,921		0.00	2022-04-11
670	0886	Silver Base Group Holdings Limited:O	69,900	2,377		0.00	2021-09-01
671	1995	Ever Sunshine Services Group Limited:O	54,000	547,560		0.00	2022-04-27
672	1393	Hidili Industry International Development Limited:O	63,000	35,280		0.00	2021-12-29
673	1339	People's Insurance Company (Group) of China Limited (The):H	268,000	643,200		0.00	2022-04-25
674	0828	DYNASTY FINE WINES GROUP LIMITED:O	38,000	11,020		0.00	2022-04-14
675	0070	Rich Goldman Holdings Limited:O	59,000	3,717		0.00	2020-01-30
676	1315	Green Economy Development Limited:O	228,000	4,104		0.00	2022-04-21
677	0282	NEXT DIGITAL LIMITED:O	80,000	23,200	*	0.00	2021-06-07
678	2188	China Titans Energy Technology Group Co., Limited:O	28,000	9,660		0.00	2022-02-10
679	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	410,000	524,800		0.00	2022-03-18
680	0862	Vision Values Holdings Limited:O	116,500	16,310		0.00	2021-10-05
681	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,666	2,500		0.00	2022-01-24
682	2160	MicroPort CardioFlow Medtech Corporation:O	71,000	181,050		0.00	2022-04-04
683	8079	Wisdomcome Group Holdings Limited:O	7,009	687		0.00	2022-02-25
684	0334	China Display Optoelectronics Technology Holdings Limited:O	61,400	25,481		0.00	2021-06-18
685	1988	China Minsheng Banking Corp., Ltd.:H	239,804	688,237		0.00	2022-04-25
686	8101	EJE (Hong Kong) Holdings Limited:O	10,000	2,410	*	0.00	2022-01-05
687	1211	BYD COMPANY LIMITED:H	31,500	7,056,000		0.00	2022-04-25
688	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	30,000	711,000		0.00	2022-04-27
689	8066	Phoenitron Holdings Limited:O	15,000	540		0.00	2021-07-28
690	0953	Shaw Brothers Holdings Limited:O	40,000	4,520		0.00	2018-03-06
691	1051	G-Resources Group Limited:O	12,649	32,128		0.00	2022-02-04
692	2336	Shuoao International Holdings Limited (KY):O	50,000	4,500		0.00	2022-01-04
693	2310	Times Universal Group Holdings Limited:O	30,000	3,000		0.00	2022-03-15
694	0923	Integrated Waste Solutions Group Holdings Limited:O	132,000	4,356		0.00	2021-12-13
695	0169	Wanda Hotel Development Company Limited:O	127,000	38,735		0.00	2022-04-20
696	8296	Sino-Life Group Limited:O	20,000	2,940		0.00	2020-02-21
697	0914	Anhui Conch Cement Company Limited:H	35,000	1,459,500		0.00	2022-04-21
698	3708	China Supply Chain Holdings Limited:O	150,000	19,350	*	0.00	2019-02-25
699	0880	SJM Holdings Limited:O	152,000	495,520		0.00	2022-03-16
700	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	2,496		0.00	2021-09-29
701	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	45,300	361,494		0.00	2022-04-27
702	8071	China Netcom Technology Holdings Limited:O	125,000	2,875		0.00	2022-03-31
703	2727	Shanghai Electric Group Company Limited:H	78,000	145,080		0.00	2022-03-10
704	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,064		0.00	2021-12-17
705	0632	CHK Oil Limited (BM):O	22,420	6,053		0.00	2022-04-07
706	3738	Vobile Group Limited:O	56,000	231,840		0.00	2022-04-27
707	1262	Labixiaoxin Snacks Group Limited:O	35,000	13,300		0.00	2022-03-22
708	2211	Universal Health International Group Holding Limited:O	12,200	2,294		0.00	2020-12-15
709	0661	China Daye Non-Ferrous Metals Mining Limited:O	470,000	38,070		0.00	2022-04-27
710	3600	MODERN DENTAL GROUP LIMITED:O	25,000	70,250		0.00	2022-04-27
711	2020	ANTA Sports Products Limited:O	70,600	6,226,920		0.00	2022-04-27
712	0285	BYD Electronic (International) Company Limited:O	58,500	890,370		0.00	2022-04-25
713	2866	COSCO SHIPPING Development Co., Ltd.:H	95,300	143,903		0.00	2022-04-19
714	0853	MicroPort Scientific Corporation:O	47,100	667,878		0.00	2022-04-12
715	0738	LE SAUNDA HOLDINGS LIMITED:O	18,200	10,192		0.00	2021-07-15
716	2343	PACIFIC BASIN SHIPPING LIMITED:O	124,000	434,000		0.00	2022-04-20
717	0763	ZTE CORPORATION:H	19,400	323,980		0.00	2022-04-25
718	3380	Logan Group Company Limited:O	145,000	305,950		0.00	2022-04-27
719	1498	PuraPharm Corporation Limited:O	10,000	13,900		0.00	2022-04-27
720	8126	G.A. HOLDINGS LIMITED:O	12,000	2,760		0.00	2022-01-27
721	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	40,200		0.00	2021-07-16
722	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	2,040		0.00	2019-04-23
723	8255	China Binary New Fintech Group:O	12,000	1,248		0.00	2022-01-06
724	8523	Sheung Moon Holdings Limited:O	10,000	2,040		0.00	2022-04-26
725	0269	China Resources and Transportation Group Limited:O	264,245	4,228		0.00	2022-02-11
726	1027	China Jicheng Holdings Limited:O	7,500	3,675		0.00	2021-11-26
727	0075	Y. T. REALTY GROUP LIMITED:O	19,786	28,888		0.00	2018-11-23
728	1063	SUNCORP TECHNOLOGIES LIMITED:O	38,053	12,367		0.00	2021-08-11
729	2689	Nine Dragons Paper (Holdings) Limited:O	116,000	771,400		0.00	2022-02-28
730	1068	China Yurun Food Group Limited:O	45,000	23,850		0.00	2022-04-11
731	2216	Broncus Holding Corporation:O	13,000	32,370		0.00	2022-04-27
732	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	270,000	23,490		0.00	2022-01-20
733	0176	Superactive Group Company Limited:O	50,000	2,600		0.00	2022-03-31
734	1347	HUA HONG SEMICONDUCTOR LIMITED:O	32,000	945,600		0.00	2022-04-27
735	2339	BeijingWest Industries International Limited:O	14,000	6,720		0.00	2019-04-24
736	1989	Pine Care Group Limited:O	22,000	10,560		0.00	2022-04-11
737	0600	China Infrastructure Investment Limited:O	10,400	4,368		0.00	2022-03-10
738	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	33,900		0.00	2015-11-12
739	2033	Time Watch Investments Limited:O	50,000	21,750		0.00	2018-01-03
740	1733	E-Commodities Holdings Limited:O	69,100	115,397		0.00	2022-04-14
741	6600	SciClone Pharmaceuticals (Holdings) Limited:O	16,500	126,885		0.00	2022-04-25
742	6639	Arrail Group Limited:O	14,000	168,000		0.00	2022-04-20
743	2682	Yun Lee Marine Group Holdings Limited:O	24,000	3,720		0.00	2019-04-25
744	1150	MILAN STATION HOLDINGS LIMITED:O	17,500	3,150		0.00	2020-03-25
745	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	608,200	2,323,324		0.00	2022-04-11
746	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	227,049	133,959		0.00	2022-04-13
747	2616	CStone Pharmaceuticals:O	28,000	141,120	*	0.00	2022-03-23
748	2002	China Sunshine Paper Holdings Company Limited:O	24,000	54,480		0.00	2022-02-18
749	1148	Xinchen China Power Holdings Limited:O	30,000	11,850		0.00	2022-01-20
750	1177	SINO BIOPHARMACEUTICAL LIMITED:O	439,500	1,718,445		0.00	2022-04-27
751	6978	Immunotech Biopharm Ltd:O	12,000	62,760		0.00	2022-04-13
752	3396	Legend Holdings Corporation:H	29,600	261,072		0.00	2022-03-21
753	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	7,500		0.00	2015-04-09
754	0297	Sinofert Holdings Limited:O	160,000	198,400		0.00	2022-04-25
755	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	228,000	2,640,240		0.00	2022-04-27
756	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	73,100	289,476		0.00	2022-04-25
757	1142	E&P Global Holdings Limited:O	3,265	4,016		0.00	2021-05-28
758	0822	Ka Shui International Holdings Limited:O	20,000	11,400		0.00	2022-04-21
759	3601	360 LUDASHI HOLDINGS LIMITED:O	6,000	9,120		0.00	2021-11-30
760	1716	Most Kwai Chung Limited:O	6,000	2,580		0.00	2021-06-03
761	8448	Universe Printshop Holdings Limited:O	20,000	900		0.00	2022-04-13
762	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	2,750		0.00	2016-05-03
763	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2022-01-28
764	1336	New China Life Insurance Company Ltd.:H	22,800	433,200		0.00	2022-02-14
765	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,926	1,173		0.00	2021-09-03
766	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	72,000	149,040		0.00	2022-04-12
767	8363	SDM Education Group Holdings Limited:O	10,000	1,400		0.00	2014-11-14
768	6118	Austar Lifesciences Limited:O	11,000	28,600		0.00	2022-04-25
769	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	221,200		0.00	2022-04-26
770	1224	C C Land Holdings Limited:O	83,000	160,190		0.00	2017-09-20
771	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,000	47,700		0.00	2022-04-11
772	6185	CanSino Biologics Inc.:H	2,800	227,640		0.00	2022-04-25
773	1850	HSC Resources Group Limited:O	20,000	3,800		0.00	2022-03-30
774	9956	ANE (CAYMAN) INC.:O	24,000	99,600		0.00	2022-04-25
775	0475	Central Development Holdings Limited:O	8,000	5,680		0.00	2022-01-07
776	0400	Ingdan, Inc.:O	29,000	60,900		0.00	2022-04-14
777	1495	Jiyi Holdings Limited:O	20,000	14,200		0.00	2021-09-28
778	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	2,940		0.00	2022-01-21
779	3700	Inkeverse Group Limited:O	41,000	52,070		0.00	2022-03-28
780	3383	Agile Group Holdings Limited (KY):O	80,000	282,400		0.00	2022-01-25
781	6899	Ourgame International Holdings Limited:O	22,000	3,476		0.00	2022-03-07
782	0288	WH Group Limited (KY):O	260,629	1,402,184		0.00	2022-04-25
783	6900	Sunkwan Properties Group Limited:O	42,000	64,260		0.00	2022-04-22
784	1478	Q Technology (Group) Company Limited:O	24,000	125,280		0.00	2022-03-09
785	8311	Perfect Optronics Limited:O	30,000	6,000		0.00	2021-03-17
786	3900	Greentown China Holdings Limited:O	50,500	692,860		0.00	2022-04-27
787	8225	China Health Group Inc.:O	20,000	6,800		0.00	2022-04-25
788	6160	BeiGene, Ltd.:O	26,800	2,558,060		0.00	2022-04-25
789	1705	B & S International Holdings Ltd.:O	8,000	2,840		0.00	2021-06-23
790	1630	Kin Shing Holdings Limited:O	30,000	2,190		0.00	2021-02-04
791	2370	Redco Healthy Living Company Limited:O	4,000	31,640		0.00	2022-04-25
792	3390	Tycoon Group Holdings Limited:O	16,000	19,360		0.00	2021-03-31
793	0802	China e-Wallet Payment Group Limited:O	60,000	3,600		0.00	2022-04-26
794	0272	SHUI ON LAND LIMITED:O	159,217	176,731		0.00	2022-01-10
795	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,200	1,050		0.00	2022-03-16
796	6117	RIZHAO PORT JURONG CO., LTD.:H	16,000	7,840		0.00	2019-10-17
797	0990	Deep Source Holdings Limited:O	262,000	280,340		0.00	2022-03-14
798	6622	Zhaoke Ophthalmology Limited:O	10,500	44,940		0.00	2022-04-27
799	0337	Greenland Hong Kong Holdings Limited:O	54,000	84,780		0.00	2022-04-08
800	1456	Guolian Minsheng Securities Company Limited:H	8,500	30,600		0.00	2022-03-08
801	0487	SUCCESS UNIVERSE GROUP LIMITED:O	94,000	9,306		0.00	2015-05-11
802	1927	Jiujiuwang Food International Limited:O	15,000	2,895		0.00	2022-03-02
803	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	38,464	17,886		0.00	2022-01-21
804	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,791	11,527		0.00	2021-06-09
805	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	46,000		0.00	2020-11-17
806	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	52,000	66,040		0.00	2022-03-31
807	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	3,480		0.00	2022-01-25
808	2088	Xiwang Property Holdings Company Limited:O	26,041	2,526		0.00	2022-02-23
809	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	21,000	13,440		0.00	2020-12-08
810	1686	SUNEVISION HOLDINGS LTD.:O	43,000	282,510		0.00	2022-01-07
811	1070	TCL Electronics Holdings Limited:O	45,666	152,981		0.00	2022-02-07
812	0665	Haitong International Securities Group Limited:O	110,000	135,300		0.00	2022-01-28
813	0622	Oshidori International Holdings Limited:O	110,495	55,248		0.00	2022-01-14
814	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	50,000	54,500		0.00	2021-12-21
815	2158	Yidu Tech Inc.:O	17,800	147,562		0.00	2022-04-13
816	1769	Scholar Education Group:O	10,000	5,700		0.00	2022-03-30
817	2599	Shinsun Holdings (Group) Co., Ltd.:O	54,000	31,860		0.00	2022-04-14
818	0887	Emperor Watch & Jewellery Limited:O	120,000	19,920		0.00	2019-05-28
819	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	14,100		0.00	2019-04-18
820	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,000	122,750		0.00	2022-04-27
821	0181	FUJIAN HOLDINGS LIMITED:O	20,000	2,240		0.00	2015-11-11
822	0992	LENOVO GROUP LIMITED:O	208,000	1,497,600		0.00	2022-04-20
823	3883	China Aoyuan Group Limited:O	51,000	60,180	*	0.00	2022-04-01
824	2148	Vesync Co., Ltd:O	20,000	109,200		0.00	2022-04-08
825	1638	Kaisa Group Holdings Ltd.:O	120,000	100,800	*	0.00	2022-04-04
826	1357	Meitu, Inc.:O	75,000	66,750		0.00	2022-04-26
827	6886	Huatai Securities Co., Ltd.:H	29,200	298,424		0.00	2022-01-27
828	0354	CHINASOFT INTERNATIONAL LIMITED:O	52,000	312,520		0.00	2022-04-14
829	8328	Xinyi Electric Storage Holdings Limited:O	12,000	46,800		0.00	2022-01-07
830	1033	Sinopec Oilfield Service Corporation:H	91,000	51,870		0.00	2022-03-15
831	9868	XPeng Inc.:A	21,900	2,056,410		0.00	2022-04-27
832	0260	AVIC Joy Holdings (HK) Limited:O	99,250	2,084		0.00	2022-02-04
833	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	7,648		0.00	2019-02-27
834	0544	DAIDO GROUP LIMITED:O	4,800	936		0.00	2022-03-29
835	1115	Tibet Water Resources Ltd.:O	43,000	20,425		0.00	2022-01-04
836	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	32,000	43,200		0.00	2022-03-31
837	1321	China New City Group Limited:O	33,000	33,330		0.00	2021-07-13
838	2823	iShares FTSE China A50 ETF:Unit	17,200	258,000		0.00	2022-04-27
839	1889	Sanai Health Industry Group Company Limited:O	50,000	4,400		0.00	2022-04-22
840	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	31,200	9,048		0.00	2019-03-29
841	1766	CRRC Corporation Limited:H	70,950	202,917		0.00	2022-03-25
842	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	5,440		0.00	2022-02-18
843	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,433	46,474		0.00	2021-12-06
844	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	57,442	487,683		0.00	2022-03-29
845	2288	Rykadan Capital Limited:O	6,000	3,420		0.00	2019-07-05
846	1957	MBV International Limited:O	10,000	4,150		0.00	2021-02-04
847	0650	Productive Technologies Company Limited (BM):O	120,000	129,600		0.00	2022-03-23
848	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	16,560		0.00	2022-04-21
849	0704	Huscoke Holdings Limited:O	4,531	1,382	*	0.00	2020-11-24
850	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	17,280		0.00	2022-04-06
851	1107	MODERN LAND (CHINA) CO., LIMITED:O	44,000	4,708	*	0.00	2022-03-28
852	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	21,800	212,768		0.00	2022-04-06
853	9961	TRIP.COM GROUP LIMITED:O	10,700	1,776,200		0.00	2022-04-22
854	8167	Neo Telemedia Limited:O	148,000	24,272		0.00	2015-12-03
855	0547	Digital Domain Holdings Limited:O	67,000	38,190		0.00	2022-03-15
856	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	18,900		0.00	2022-04-22
857	1945	Zero2IPO Holdings Inc.:O	4,800	12,960		0.00	2022-03-17
858	9633	Nongfu Spring Co., Ltd:H	77,200	3,165,200		0.00	2022-04-22
859	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,000	18,360		0.00	2022-04-13
860	1029	IRC LIMITED:O	108,000	22,032		0.00	2022-04-13
861	0305	Wuling Motors Holdings Limited:O	50,000	50,500		0.00	2022-04-20
862	2383	TOM GROUP LIMITED:O	60,000	45,600		0.00	2022-04-07
863	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,453	4,568		0.00	2022-01-13
864	1470	Prosper One International Holdings Company Limited:O	12,000	1,140		0.00	2022-03-02
865	1383	LET Group Holdings Limited:O	100,000	6,800		0.00	2022-03-30
866	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,600	112,572		0.00	2022-02-23
867	0335	UPBEST GROUP LIMITED:O	40,000	24,400		0.00	2018-01-24
868	1867	Standard Development Group Limited:O	20,000	5,800		0.00	2022-01-21
869	1941	Ye Xing Group Holdings Limited:O	6,000	2,700		0.00	2022-04-13
870	1961	Infinities Technology International (Cayman) Holding Limited:O	8,000	8,800		0.00	2022-04-19
871	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,200	169,440		0.00	2022-04-21
872	0641	CHTC Fong's International Company Limited:O	16,000	6,400		0.00	2017-09-26
873	0913	Harbour Digital Asset Capital Limited:O	4,000	3,360		0.00	2021-12-23
874	9638	FERRETTI S.P.A.:O	4,900	121,275		0.00	2022-04-27
875	2588	BOC AVIATION LIMITED:O	10,000	596,500		0.00	2022-01-11
876	2256	Abbisko Cayman Limited:O	10,000	41,000		0.00	2022-04-20
877	2822	CSOP FTSE China A50 ETF:Unit	10,000	145,500		0.00	2021-12-17
878	1314	Tsui Wah Holdings Limited:O	20,000	3,700		0.00	2022-03-23
879	2276	Shanghai Conant Optical Co., Ltd.:H	6,000	25,800		0.00	2022-04-08
880	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,486	51,332		0.00	2022-04-27
881	1200	Midland Holdings Limited (BM):O	10,000	8,400		0.00	2021-07-06
882	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	511,000	*	0.00	2022-01-07
883	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,700	128,605		0.00	2022-04-01
884	0730	Capital Industrial Financial Services Group Limited:O	55,000	7,590		0.00	2021-12-29
885	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,500	288,920		0.00	2022-04-27
886	0976	Chiho Environmental Group Limited:O	22,000	22,220		0.00	2021-11-11
887	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	3,550		0.00	2020-11-27
888	1745	Lvji Technology Holdings Inc.:O	20,000	8,700		0.00	2021-09-02
889	0020	SenseTime Group Inc.:B	354,000	1,621,320		0.00	2022-04-27
890	0860	Apollo Future Mobility Group Limited:O	108,000	36,180		0.00	2022-04-01
891	1171	Yankuang Energy Group Company Limited:H	25,600	545,280		0.00	2022-04-25
892	6860	FingerTango Inc.:O	26,000	3,848		0.00	2022-04-19
893	3330	Lingbao Gold Group Company Ltd.:H	4,000	3,640		0.00	2021-10-25
894	0199	ITC Properties Group Limited:O	12,793	13,049		0.00	2020-06-19
895	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	99,500	4,870,525		0.00	2022-04-27
896	0505	Xingye Alloy Materials Group Limited (KY):O	12,000	13,560		0.00	2018-09-12
897	2738	Huajin International Holdings Limited:O	8,000	17,840		0.00	2022-03-17
898	0242	SHUN TAK HOLDINGS LIMITED:O	40,167	62,661		0.00	2021-11-29
899	2686	AAG Energy Holdings Limited:O	45,000	65,700		0.00	2022-03-23
900	0153	China Saite Group Company Limited:O	40,000	4,160	*	0.00	2017-03-02
901	0700	TENCENT HOLDINGS LIMITED:O	126,700	42,419,160		0.00	2022-04-27
902	0513	CONTINENTAL HOLDINGS LIMITED:O	9,000	3,240		0.00	2021-12-29
903	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	106,000	78,440		0.00	2022-01-13
904	3889	Global Corn Group Limited:O	20,000	1,740		0.00	2019-07-29
905	0522	ASMPT Limited:O	5,400	416,880		0.00	2022-04-11
906	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	9,200		0.00	2022-04-13
907	1137	Hong Kong Technology Venture Company Limited:O	12,000	78,000		0.00	2022-01-21
908	0493	GOME Retail Holdings Limited:O	439,000	144,870		0.00	2022-04-27
909	0884	CIFI Holdings (Group) Co. Ltd.:O	114,300	417,195		0.00	2022-04-27
910	3309	C-MER Medical Holdings Limited:O	16,000	65,600		0.00	2021-09-30
911	2186	Luye Pharma Group Ltd.:O	45,500	112,840		0.00	2022-04-08
912	0390	CHINA RAILWAY GROUP LIMITED:H	54,000	280,800		0.00	2022-04-22
913	2326	New Provenance Everlasting Holdings Limited:O	270,000	2,970		0.00	2022-01-26
914	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	42,000	51,660		0.00	2022-03-16
915	2202	China Vanke Company Limited:H	24,100	428,016		0.00	2022-04-26
916	1899	Xingda International Holdings Limited:O	21,000	28,980		0.00	2018-03-28
917	6818	China Everbright Bank Company Limited:H	160,000	449,600		0.00	2022-03-22
918	3339	Lonking Holdings Limited:O	54,000	114,480		0.00	2022-02-10
919	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,600		0.00	2022-01-03
920	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	90,400		0.00	2022-02-17
921	0410	SOHO CHINA LIMITED:O	65,000	89,700		0.00	2022-04-14
922	1172	Magnus Concordia Group Limited:O	72,000	10,080		0.00	2019-03-25
923	0491	Emperor Culture Group Limited:O	40,002	1,520		0.00	2022-03-21
924	6989	Excellence Commercial Property & Facilities Management Group Limited:O	15,000	59,250		0.00	2021-09-28
925	0715	China Oceanwide Holdings Limited:O	198,000	7,722		0.00	2022-04-26
926	1555	MIE Holdings Corporation:O	40,000	2,360		0.00	2022-04-08
927	8137	Honbridge Holdings Limited:O	120,000	30,000		0.00	2022-04-04
928	1930	Shinelong Automotive Lightweight Application Limited:O	8,000	2,080		0.00	2021-05-06
929	2226	HONWORLD GROUP LIMITED:O	7,000	21,490	*	0.00	2021-01-25
930	3933	United Laboratories International Holdings Limited (The):O	22,000	81,180		0.00	2021-07-28
931	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	540,960		0.00	2022-02-15
932	3348	China PengFei Group Limited:O	6,000	6,120		0.00	2021-10-20
933	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	108,200		0.00	2022-04-04
934	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	8,100		0.00	2017-09-25
935	8151	Bao Shen Holdings Limited:O	5,000	535		0.00	2022-01-05
936	2777	Guangzhou R&F Properties Co., Ltd.:H	44,400	128,760		0.00	2022-04-07
937	0985	CST Holding (HK) Limited (KY):O	5,712	13,309		0.00	2022-01-13
938	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	12,640		0.00	2022-03-17
939	1208	MMG Limited (HK):O	101,000	326,230		0.00	2022-04-25
940	0686	Beijing Energy International Holding Co., Ltd.:O	262,000	64,976		0.00	2022-03-29
941	0083	SINO LAND COMPANY LIMITED:O	90,000	943,200		0.00	2022-01-28
942	1024	Kuaishou Technology:B	40,700	2,480,665		0.00	2022-04-27
943	1398	Industrial and Commercial Bank of China Limited:H	1,008,222	4,668,068		0.00	2022-04-27
944	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	6,450		0.00	2016-11-04
945	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	8,960		0.00	2016-03-21
946	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	400	496		0.00	2022-02-23
947	1073	Da Yu Financial Holdings Limited:O	13,000	2,990		0.00	2022-01-13
948	0005	HSBC HOLDINGS PLC:O	232,837	11,199,460		0.00	2022-04-12
949	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	13,875		0.00	2022-04-11
950	0433	North Mining Shares Company Limited:O	262,512	3,413	*	0.00	2019-07-22
951	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	171,360		0.00	2021-12-20
952	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	20,700		0.00	2022-01-14
953	1683	Hope Life International Holdings Limited:O	8,000	1,072		0.00	2021-01-06
954	0800	A8 New Media Group Limited:O	30,000	9,000		0.00	2022-01-14
955	1776	GF Securities Co., Ltd.:H	18,800	175,404		0.00	2022-04-13
956	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,772		0.00	2021-11-25
957	3034	CSOP NASDAQ 100 ETF:Unit	100	654		0.00	2022-04-04
958	0063	China Asia Valley Group Limited:O	30,000	2,190		0.00	2022-03-14
959	0123	Yuexiu Property Company Limited:O	32,572	258,296		0.00	2022-01-25
960	0672	Zhong An Group Limited:O	59,200	17,760		0.00	2022-01-10
961	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	81,040		0.00	2022-03-21
962	8620	Asia-express Logistics Holdings Limited:O	5,000	1,020		0.00	2022-03-03
963	8402	Plateau Treasures Limited:O	5,000	12,750		0.00	2022-03-09
964	0728	CHINA TELECOM CORPORATION LIMITED:H	144,000	413,280		0.00	2022-03-29
965	0033	International Genius Company:O	5,540	10,526		0.00	2021-04-09
966	0931	China HK Power Smart Energy Group Limited:O	58,000	13,630		0.00	2022-04-14
967	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	9,640		0.00	2015-11-12
968	3369	QINHUANGDAO PORT CO., LTD.:H	8,500	9,860		0.00	2022-03-16
969	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	11,000	40,700		0.00	2022-04-27
970	0778	Fortune Real Estate Investment Trust:Unit	20,000	135,800		0.00	2022-03-25
971	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	29,400		0.00	2021-12-28
972	1191	China Gem Holdings Limited:O	42,800	899	*	0.00	2019-11-19
973	0087	SWIRE PACIFIC LIMITED:B	30,000	215,700		0.00	2022-01-20
974	0149	China Agri-Products Exchange Limited:O	100,000	10,100		0.00	2022-03-25
975	0241	Alibaba Health Information Technology Limited:O	134,000	534,660		0.00	2022-04-22
976	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	2,550		0.00	2020-10-12
977	0206	CM Energy Tech Co., Ltd.:O	32,000	7,744		0.00	2022-03-03
978	1099	SINOPHARM GROUP CO. LTD.:H	13,200	226,248		0.00	2022-04-26
979	1055	China Southern Airlines Company Limited:H	42,000	180,180		0.00	2022-04-01
980	0405	Yuexiu Real Estate Investment Trust:Unit	45,870	142,656		0.00	2022-04-12
981	0102	Summit Ascent Holdings Limited:O	44,000	3,520		0.00	2022-01-24
982	0474	Aceso Life Science Group Limited:O	72,000	6,912		0.00	2022-04-22
983	0848	Maoye International Holdings Limited:O	50,000	11,500		0.00	2018-02-06
984	1490	AI X Tech Inc.:O	12,000	8,280		0.00	2021-09-29
985	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,019	13,456		0.00	2017-03-03
986	6186	China Feihe Limited:O	85,000	608,600		0.00	2022-04-08
987	1707	Geotech Holdings Ltd.:O	16,000	3,520		0.00	2022-04-12
988	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	8,520		0.00	2022-03-11
989	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	2,020		0.00	2022-03-24
990	0863	OSL Group Limited (KY):O	4,000	20,200		0.00	2021-06-17
991	0663	KING STONE ENERGY GROUP LIMITED:O	11,200	3,024		0.00	2022-03-21
992	0947	MOBI Development Co., Ltd.:O	7,700	1,825		0.00	2021-02-23
993	3033	CSOP Hang Seng TECH Index ETF:Unit	32,000	125,760		0.00	2022-03-25
994	0106	Landsea Green Management Limited:O	44,199	8,309		0.00	2022-01-07
995	0655	HONGKONG CHINESE LIMITED:O	18,346	11,191		0.00	2021-02-18
996	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	115,800		0.00	2020-04-08
997	6996	Antengene Corporation Limited:O	6,000	36,660		0.00	2022-04-04
998	9893	Pizu Group Holdings Limited:O	32,000	12,960		0.00	2012-10-15
999	0817	China Jinmao Holdings Group Limited:O	114,000	272,460		0.00	2022-04-26
1000	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	38,800		0.00	2020-09-03
1001	0205	SEEC MEDIA GROUP LIMITED:O	5,500	1,760		0.00	2020-05-05
1002	6928	TOMO Holdings Limited (KY):O	4,000	11,600		0.00	2022-03-15
1003	0357	Hainan Meilan International Airport Company Limited:H	2,000	29,400		0.00	2022-04-11
1004	0384	CHINA GAS HOLDINGS LIMITED:O	47,800	434,024		0.00	2022-04-14
1005	2171	CARsgen Therapeutics Holdings Limited:O	5,000	51,400		0.00	2022-04-04
1006	0604	SHENZHEN INVESTMENT LIMITED:O	78,000	126,360		0.00	2022-03-24
1007	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,250	2,714		0.00	2020-04-03
1008	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	26,800	12,328		0.00	2022-03-03
1009	6618	JD Health International Inc.:O	27,650	1,278,813		0.00	2022-04-26
1010	8179	Palinda Group Holdings Limited:O	5,040	837		0.00	2022-01-11
1011	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,600	26,600		0.00	2022-04-25
1012	1233	Times China Holdings Limited:O	18,000	46,620		0.00	2022-04-26
1013	0857	PETROCHINA COMPANY LIMITED:H	180,000	671,400		0.00	2022-03-23
1014	0144	China Merchants Port Holdings Company Limited:O	32,000	423,040		0.00	2021-12-03
1015	0996	Carnival Group International Holdings Limited:O	8,000	576	*	0.00	2020-11-04
1016	9888	Baidu, Inc.:A	19,150	2,177,355		0.00	2022-04-27
1017	0888	Bison Finance Group Limited:O	12,000	1,560	*	0.00	2020-06-24
1018	0099	Wong's International Holdings Limited:O	4,000	8,680		0.00	2022-01-21
1019	6988	Joy Spreader Group Inc.:O	18,000	51,840		0.00	2022-04-07
1020	1381	Canvest Environmental Protection Group Company Limited:O	20,000	65,400		0.00	2022-04-12
1021	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	63,000		0.00	2022-04-12
1022	1297	Sinosoft Technology Group Limited:O	10,000	4,500		0.00	2021-05-12
1023	3888	Kingsoft Corporation Limited:O	11,200	238,560		0.00	2022-04-07
1024	1888	Kingboard Laminates Holdings Limited:O	25,500	299,880		0.00	2022-04-27
1025	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,000	3,150	*	0.00	2020-07-20
1026	0911	Qianhai Health Holdings Limited:O	13,750	1,224		0.00	2018-09-13
1027	2168	Kaisa Prosperity Holdings Limited:O	1,250	6,625		0.00	2022-04-13
1028	1780	Rongzun International Holdings Group Limited:O	5,000	5,050		0.00	2022-04-26
1029	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,000	392,000		0.00	2022-04-21
1030	3690	Meituan:B	44,000	6,507,600		0.00	2022-04-27
1031	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	148,680	1,287,569		0.00	2022-03-25
1032	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	900		0.00	2021-07-16
1033	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	243,000	704,700		0.00	2022-04-20
1034	0768	UBA INVESTMENTS LIMITED:O	10,000	400		0.00	2022-01-13
1035	6969	Smoore International Holdings Limited:O	47,000	821,560		0.00	2022-04-20
1036	1049	Celestial Asia Securities Holdings Limited:O	629	925		0.00	2022-01-24
1037	9878	HUITONGDA NETWORK CO., LTD.:H	1,400	61,670		0.00	2022-04-21
1038	8310	Yancheng Port International Co., Limited:O	10,000	1,100		0.00	2022-04-27
1039	1883	CITIC Telecom International Holdings Limited:O	28,594	80,349		0.00	2021-11-23
1040	8113	V & V Technology Holdings Limited (KY):O	5,040	1,512		0.00	2016-01-07
1041	1443	Fulum Group Holdings Limited:O	10,000	2,150		0.00	2019-01-17
1042	1501	Shanghai INT Medical Instruments Co., Ltd.:H	800	12,544		0.00	2021-06-24
1043	8020	Unitas Holdings Limited:O	20,000	360		0.00	2022-02-23
1044	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,200	202,950		0.00	2022-04-25
1045	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	5,200		0.00	2012-02-22
1046	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,091	357,294		0.00	2022-02-15
1047	0497	CSI Properties Limited (BM):O	70,000	12,600		0.00	2019-06-19
1048	9618	JD.com, Inc.:A	20,365	4,476,227		0.00	2022-04-26
1049	1896	Maoyan Entertainment:O	8,400	49,980		0.00	2022-04-27
1050	6068	Wisdom Education International Holdings Company Limited:O	16,000	4,160		0.00	2022-04-20
1051	1141	CMBC Capital Holdings Limited:O	8,500	13,770		0.00	2022-04-07
1052	9987	Yum China Holdings, Inc.:O	3,050	985,760		0.00	2022-03-22
1053	6993	Blue Moon Group Holdings Limited:O	42,500	263,500		0.00	2022-04-26
1054	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,000	334,000		0.00	2022-04-27
1055	0660	Wai Chun Bio-Technology Limited:O	12,000	456		0.00	2020-11-30
1056	1569	Minsheng Education Group Company Limited:O	30,000	19,800		0.00	2022-04-27
1057	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	75,000	2,137,500		0.00	2022-02-04
1058	0486	UNITED COMPANY RUSAL, IPJSC:O	107,000	403,390		0.00	2022-04-27
1059	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	90,120		0.00	2022-03-28
1060	2192	Medlive Technology Co., Ltd.:O	5,000	41,750		0.00	2022-04-01
1061	0578	Rosan Resources Holdings Limited:O	7,270	349	*	0.00	2016-10-11
1062	0607	Fullshare Holdings Limited:O	137,500	15,675		0.00	2022-02-16
1063	1225	Lerado Financial Group Company Limited:O	1,600	424		0.00	2022-01-14
1064	2800	Tracker Fund of Hong Kong:Unit	35,120	707,317		0.00	2022-04-27
1065	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,600	313,224		0.00	2022-04-13
1066	0979	Green Energy Group Limited:O	7,610	1,903		0.00	2018-01-02
1067	1337	Razer Inc.:O	59,000	165,200		0.00	2022-04-01
1068	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	7,100		0.00	2022-01-12
1069	3718	Beijing Enterprises Urban Resources Group Limited:O	24,000	18,720	*	0.00	2022-04-06
1070	2400	XD Inc.:O	3,200	59,584		0.00	2022-04-22
1071	9988	Alibaba Group Holding Limited (KY):O	144,300	12,200,565		0.00	2022-04-27
1072	0230	Minmetals Land Limited:O	22,250	16,910		0.00	2018-05-30
1073	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	42,000	59,220		0.00	2019-04-23
1074	2888	STANDARD CHARTERED PLC:O	19,513	934,673		0.00	2022-03-04
1075	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	2,760		0.00	2022-04-20
1076	0563	Shanghai Industrial Urban Development Group Limited:O	31,000	20,770		0.00	2022-01-26
1077	0327	PAX Global Technology Limited:O	7,000	46,060		0.00	2021-12-10
1078	0826	Tiangong International Company Limited:O	18,000	45,540		0.00	2022-03-09
1079	3319	A-Living Smart City Services Co., Ltd.:H	9,000	104,400		0.00	2022-03-01
1080	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	16,000		0.00	2020-11-30
1081	1777	Fantasia Holdings Group Co., Limited:O	36,000	7,200	*	0.00	2022-01-26
1082	2778	Champion Real Estate Investment Trust:Unit	37,000	123,950		0.00	2022-01-10
1083	0829	Shenguan Holdings (Group) Limited:O	20,000	9,500		0.00	2022-01-05
1084	6098	Country Garden Services Holdings Company Limited:O	20,824	654,915		0.00	2022-04-27
1085	0211	STYLAND HOLDINGS LIMITED:O	4,384	934		0.00	2022-02-04
1086	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	22,800		0.00	2022-04-04
1087	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,000	8,560		0.00	2016-09-02
1088	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	4,400		0.00	2022-03-14
1089	1452	Denox Environmental & Technology Holdings Limited:O	3,000	345		0.00	2022-04-21
1090	0656	FOSUN INTERNATIONAL LIMITED:O	50,164	382,751		0.00	2022-04-27
1091	0956	China Suntien Green Energy Corporation Limited:H	11,000	46,200		0.00	2022-04-20
1092	2217	Tam Jai International Co. Limited:O	8,000	23,040		0.00	2022-03-07
1093	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	41,067	316,627		0.00	2022-03-18
1094	3818	China Dongxiang (Group) Co., Ltd.:O	35,000	15,225		0.00	2022-04-12
1095	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,967	181,704		0.00	2021-12-29
1096	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	33,000	496,320		0.00	2022-04-27
1097	1623	Hilong Holding Limited:O	10,000	5,000		0.00	2022-04-27
1098	2608	Sunshine 100 China Holdings Ltd:O	15,000	5,550	*	0.00	2021-12-16
1099	0839	China Education Group Holdings Limited (KY):O	14,000	87,360		0.00	2022-03-11
1100	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	26,500		0.00	2022-03-14
1101	1418	Sinomax Group Limited:O	10,000	1,800		0.00	2015-06-12
1102	0653	BONJOUR HOLDINGS LIMITED:O	20,000	2,600		0.00	2021-09-03
1103	2015	Li Auto Inc.:A	9,700	861,845		0.00	2022-04-27
1104	1250	Shandong Hi-Speed New Energy Group Limited:O	360,000	24,840		0.00	2022-04-11
1105	6628	Transcenta Holding Limited:O	2,500	15,725		0.00	2022-04-01
1106	0550	Allegro Culture Limited:O	2,500	950		0.00	2018-01-05
1107	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	10,640		0.00	2022-02-15
1108	0479	CIL HOLDINGS LIMITED:O	29,050	291	*	0.00	2022-01-21
1109	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	180,600		0.00	2022-03-18
1110	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	1,020		0.00	2022-04-26
1111	2038	FIH Mobile Limited:O	44,000	41,800		0.00	2022-04-01
1112	0348	China Healthwise Holdings Limited:O	4,200	1,092		0.00	2021-03-05
1113	0558	L.K. Technology Holdings Limited:O	7,500	73,950		0.00	2022-03-07
1114	0710	BOE Varitronix Limited:O	4,000	33,160		0.00	2022-03-24
1115	1617	Nanfang Communication Holdings Limited:O	8,000	944		0.00	2022-03-25
1116	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,000	32,400		0.00	2022-04-08
1117	0762	CHINA UNICOM (HONG KONG) LIMITED:O	163,508	609,885		0.00	2022-04-25
1118	2337	United Strength Power Holdings Limited:O	2,000	21,000		0.00	2022-01-26
1119	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	918		0.00	2020-03-27
1120	2139	Bank of Gansu Co., Ltd.:H	20,000	20,400		0.00	2020-06-22
1121	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,000	130,500		0.00	2022-03-18
1122	2340	ISP Holdings Limited:O	2,230	636		0.00	2020-07-21
1123	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,666	30,525		0.00	2021-12-13
1124	0932	Shunten International (Holdings) Limited:O	16,000	2,688		0.00	2019-11-26
1125	8176	SuperRobotics Holdings Limited (BM):O	2,600	598		0.00	2019-06-21
1126	3969	China Railway Signal & Communication Corporation Limited:H	10,000	25,500		0.00	2021-11-19
1127	0258	TOMSON GROUP LIMITED:O	10,000	19,400		0.00	2022-03-04
1128	8041	IntelliMark AI International Limited:O	4,000	1,320		0.00	2020-08-10
1129	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,000	38,640		0.00	2022-03-01
1130	1458	Zhou Hei Ya International Holdings Company Limited:O	12,000	47,880		0.00	2022-04-06
1131	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,360	5,510		0.00	2022-03-07
1132	1515	China Resources Medical Holdings Company Limited:O	6,500	26,780		0.00	2022-02-24
1133	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-03-23
1134	2195	Unity Enterprise Holdings Limited:O	5,000	2,950		0.00	2021-08-17
1135	1952	Everest Medicines Limited:O	1,500	29,670		0.00	2022-04-11
1136	6690	Haier Smart Home Co., Ltd.:H	14,130	359,609		0.00	2022-04-20
1137	0489	DongFeng Motor Group Company Limited (CN):H	14,000	74,200		0.00	2021-12-29
1138	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	68,640		0.00	2022-03-31
1139	1332	Touyun Biotech Group Limited:O	13,750	12,513		0.00	2019-08-13
1140	6166	China VAST Industrial Urban Development Company Limited:O	8,000	14,480		0.00	2022-03-02
1141	1257	China Everbright Greentech Limited:O	10,000	19,700		0.00	2022-01-03
1142	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,031	10,106		0.00	2019-11-29
1143	1469	Get Nice Financial Group Limited:O	12,000	8,880		0.00	2020-05-26
1144	0166	New Times Corporation Limited (BM):O	42,000	3,444		0.00	2022-03-28
1145	3996	China Energy Engineering Corporation Limited (CN):H	44,000	46,640		0.00	2022-04-25
1146	1448	Fu Shou Yuan International Group Limited:O	11,000	57,750		0.00	2022-03-30
1147	0546	Fufeng Group Limited:O	12,000	43,320		0.00	2021-01-05
1148	0832	Central China Real Estate Limited:O	14,000	9,100		0.00	2022-04-13
1149	1013	Wai Chun Group Holdings Limited:O	10,000	470		0.00	2020-11-30
1150	0823	Link Real Estate Investment Trust:Unit	9,800	658,560		0.00	2022-03-09
1151	1568	SUNDART HOLDINGS LIMITED:O	10,000	4,000		0.00	2022-03-29
1152	1030	SEAZEN GROUP LIMITED:O	30,000	99,000		0.00	2022-04-27
1153	1195	Kingwell Group Limited:O	13,333	440		0.00	2019-04-29
1154	0611	China Nuclear Energy Technology Corporation Limited:O	6,000	5,100		0.00	2022-04-21
1155	1127	Lion Rock Group Limited:O	3,475	3,649		0.00	2015-12-14
1156	0916	China Longyuan Power Group Corporation Limited:H	15,000	230,400		0.00	2022-04-27
1157	0617	PALIBURG HOLDINGS LIMITED:O	4,999	10,448		0.00	2017-01-12
1158	1355	Legend Strategy International Holdings Group Company Limited:O	2,000	496		0.00	2021-11-30
1159	0002	CLP HOLDINGS LIMITED:O	11,200	861,840		0.00	2022-04-27
1160	1838	China Properties Group Limited:O	8,000	3,320	*	0.00	2021-01-29
1161	2883	China Oilfield Services Limited:H	8,000	60,400		0.00	2022-02-28
1162	6633	Qingci Games Inc.:O	3,000	13,470		0.00	2022-04-07
1163	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,034,297	5,667,948		0.00	2022-04-27
1164	0680	Nan Hai Corporation Limited:O	294,536	10,309	*	0.00	2019-08-27
1165	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	51,040	402,195		0.00	2022-04-21
1166	2138	EC Healthcare:O	5,000	40,150		0.00	2022-03-15
1167	1936	Ritamix Global Limited:O	2,000	1,560		0.00	2022-02-10
1168	1818	Zhaojin Mining Industry Company Limited:H	11,000	79,750		0.00	2022-04-25
1169	0228	China Energy Development Holdings Limited:O	40,000	5,800		0.00	2022-01-04
1170	1993	Asiaray Media Group Limited:O	2,000	2,220		0.00	2022-04-14
1171	0499	Qingdao Holdings International Limited:O	4,198	840		0.00	2022-01-07
1172	6616	Global New Material International Holdings Limited:O	5,000	20,150		0.00	2022-02-07
1173	8081	Hang Tai Yue Group Holdings Limited:O	22,320	2,634		0.00	2021-08-24
1174	1088	China Shenhua Energy Company Limited:H	14,000	336,000		0.00	2022-04-22
1175	2338	WEICHAI POWER CO., LTD.:H	8,000	83,200		0.00	2022-03-30
1176	3868	Xinyi Energy Holdings Limited:O	30,000	123,600		0.00	2022-01-18
1177	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	14,424		0.00	2022-04-20
1178	2669	China Overseas Property Holdings Limited:O	13,333	121,597		0.00	2022-04-20
1179	0718	Tai United Holdings Limited:O	21,000	1,470		0.00	2022-04-07
1180	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	9,480		0.00	2022-03-31
1181	2142	HBM Holdings Limited (KY):O	3,000	12,090		0.00	2022-04-27
1182	8117	China Primary Energy Holdings Limited:O	4,000	480		0.00	2015-10-16
1183	9909	Powerlong Commercial Management Holdings Limited:O	2,500	18,600		0.00	2022-04-20
1184	1371	China Ecotourism Group Limited:O	12,000	744		0.00	2021-10-21
1185	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	167,850		0.00	2022-03-14
1186	1735	Central New Energy Holding Group Limited:O	4,000	61,200		0.00	2022-04-25
1187	8279	AGTech Holdings Limited:O	44,000	13,860		0.00	2022-04-06
1188	2238	Guangzhou Automobile Group Co., Ltd.:H	11,600	72,384		0.00	2022-04-12
1189	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	260,280		0.00	2022-04-20
1190	3759	Pharmaron Beijing Co., Ltd.:H	500	49,475		0.00	2022-03-17
1191	0777	NetDragon Websoft Holdings Limited:O	2,000	29,920		0.00	2021-05-11
1192	0085	China Electronics Huada Technology Company Limited:O	7,500	3,750		0.00	2021-06-24
1193	0842	Leoch International Technology Limited:O	5,000	3,450		0.00	2022-04-14
1194	1145	Courage Investment Group Limited:O	4,000	448		0.00	2021-01-14
1195	1439	Mobile Internet (China) Holdings Limited:O	5,000	125		0.00	2022-02-11
1196	2880	Liaoning Port Co., Ltd.:H	18,400	12,696		0.00	2022-03-11
1197	2098	Zall Smart Commerce Group Ltd.:O	42,000	19,530		0.00	2022-02-25
1198	6699	Angelalign Technology Inc.:O	600	66,300		0.00	2022-04-22
1199	9923	YEAHKA LIMITED:O	1,600	31,872		0.00	2021-12-01
1200	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,000	4,240	*	0.00	2022-01-28
1201	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	80,740		0.00	2022-03-17
1202	1097	i-CABLE Communications Limited:O	24,595	959		0.00	2022-03-30
1203	1064	Zhong Hua International Holdings Limited:O	2,456	204		0.00	2020-01-08
1204	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	24,840		0.00	2022-01-28
1205	0286	Aidigong Maternal & Child Health Limited (BM):O	14,437	6,064		0.00	2022-04-04
1206	0371	Beijing Enterprises Water Group Limited:O	34,000	84,320	*	0.00	2022-02-23
1207	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	3,060		0.00	2015-06-01
1208	3328	Bank of Communications Co., Ltd.:H	117,330	628,889		0.00	2022-04-11
1209	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,078	735		0.00	2022-04-21
1210	0535	Gemdale Properties and Investment Corporation Limited:O	55,000	44,550		0.00	2020-11-16
1211	0444	Sincere Watch (Hong Kong) Limited:O	20,000	880		0.00	2020-08-26
1212	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	62,400		0.00	2022-04-21
1213	1691	JS Global Lifestyle Company Limited:O	11,500	103,960		0.00	2022-04-07
1214	1611	Sinohope Technology Holdings Limited:O	1,000	5,300		0.00	2022-03-30
1215	1565	Virscend Education Company Limited:O	10,000	4,600	*	0.00	2021-03-16
1216	1680	Macau Legend Development Limited:O	20,000	9,100	*	0.00	2021-12-29
1217	2128	China Lesso Group Holdings Limited:O	10,000	88,900		0.00	2020-05-19
1218	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	3,650		0.00	2020-04-01
1219	1516	Sunac Services Holdings Limited:O	9,804	38,628		0.00	2022-04-22
1220	2309	ZO Future Group:O	61,400	5,833		0.00	2021-06-04
1221	0066	MTR CORPORATION LIMITED:O	19,590	818,862		0.00	2022-01-21
1222	1207	SRE Group Limited:O	64,286	1,607		0.00	2018-01-30
1223	2558	JINSHANG BANK CO., LTD.:H	3,000	4,230		0.00	2021-12-28
1224	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,000	4,104		0.00	2022-01-21
1225	6913	South China Vocational Education Group Company Limited:O	4,000	4,600		0.00	2022-01-19
1226	0435	Sunlight Real Estate Investment Trust:Unit	5,000	18,950		0.00	2016-06-08
1227	0724	Ruixin International Holdings Limited:O	2,500	63		0.00	2020-10-29
1228	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,107	12,066		0.00	2021-07-02
1229	1060	Damai Entertainment Holdings Limited (BM):O	80,000	50,400		0.00	2022-03-31
1230	2886	Binhai Investment Company Limited:O	4,000	6,120		0.00	2022-01-12
1231	0573	Tao Heung Holdings Limited:O	3,000	2,490		0.00	2022-01-21
1232	3999	DaChan Food (Asia) Limited:O	3,000	1,680		0.00	2022-01-21
1233	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	151,240		0.00	2022-04-25
1234	0941	China Mobile Limited (HK):O	62,000	3,202,300		0.00	2022-04-25
1235	0013	HUTCHMED (China) Limited:O	2,500	61,750		0.00	2022-03-18
1236	2125	Strawbear Entertainment Group:O	2,000	7,800		0.00	2022-03-17
1237	0945	MANULIFE FINANCIAL CORPORATION:O	5,442	843,510		0.00	2021-12-21
1238	0142	FIRST PACIFIC COMPANY LIMITED:O	12,018	38,217		0.00	2021-01-26
1239	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	26,160		0.00	2019-01-25
1240	6169	China YuHua Education Corporation Limited:O	10,000	13,900		0.00	2022-04-12
1241	1431	YuanShengTai Dairy Farm Limited:O	13,000	3,081		0.00	2021-06-28
1242	0459	Legend Upstar Holdings Limited (KY):O	5,000	660		0.00	2022-01-13
1243	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	226		0.00	2022-02-18
1244	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	15,920		0.00	2021-12-29
1245	0808	Prosperity Real Estate Investment Trust:Unit	4,000	10,840		0.00	2022-01-21
1246	1113	CK Asset Holdings Limited (KY):O	9,656	510,802		0.00	2022-03-22
1247	0001	CK Hutchison Holdings Limited:O	10,156	556,549		0.00	2022-03-14
1248	0910	China Sandi Holdings Limited:O	13,100	5,175		0.00	2022-01-05
1249	3998	Bosideng International Holdings Limited:O	28,000	107,240		0.00	2022-04-04
1250	1610	COFCO Joycome Foods Limited:O	10,000	33,200		0.00	2022-03-25
1251	1866	CHINA XLX FERTILISER LTD.:O	3,000	19,500		0.00	2022-04-08
1252	1083	Towngas Smart Energy Company Limited:O	8,000	30,320		0.00	2022-03-16
1253	2230	MEDIALINK GROUP LIMITED:O	5,000	735		0.00	2021-11-18
1254	1910	Samsonite Group S.A.:O	3,600	60,840		0.00	2022-04-04
1255	2078	PanAsialum Holdings Company Limited:O	3,000	684		0.00	2020-08-21
1256	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	169,000		0.00	2022-03-28
1257	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	22,000	2,596		0.00	2022-01-25
1258	9990	Archosaur Games Inc.:O	2,000	14,800		0.00	2021-12-22
1259	9959	Linklogis Inc.:B	5,000	35,650		0.00	2022-04-08
1260	3067	iShares Hang Seng TECH ETF:Unit	2,600	21,632		0.00	2022-04-13
1261	87001	Hui Xian Real Estate Investment Trust:Unit	15,000	15,300		0.00	2022-01-03
1262	1052	Yuexiu Transport Infrastructure Limited:O	4,000	19,960		0.00	2021-01-15
1263	8089	Chinese Strategic Holdings Limited:O	1,000	33	*	0.00	2017-06-28
1264	0383	Tian An Medicare Limited (BM):O	34,000	2,584		0.00	2021-12-20
1265	0006	Power Assets Holdings Limited:O	5,000	268,500		0.00	2022-03-11
1266	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	33,900		0.00	2022-03-30
1267	8123	Sinofortune Financial Holdings Limited:O	18,000	216		0.00	2022-01-26
1268	8130	Dadi International Group Limited:O	8,400	227		0.00	2021-12-29
1269	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	10,400		0.00	2016-11-01
1270	1477	Ocumension Therapeutics:O	1,500	14,580		0.00	2022-03-23
1271	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,613	169,232		0.00	2021-12-29
1272	1476	HENGTAI SECURITIES CO., LTD:H	1,000	2,600		0.00	2019-11-21
1273	0804	Pinestone Capital Limited:O	10,000	400		0.00	2022-01-06
1274	1259	Prosperous Future Holdings Limited (KY):O	5,000	380		0.00	2022-01-24
1275	0586	China Conch Venture Holdings Limited:O	4,000	81,600		0.00	2022-03-25
1276	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,500	25,410		0.00	2022-01-10
1277	0267	CITIC Limited (HK):O	63,000	504,630		0.00	2022-04-27
1278	0524	Great Wall Terroir Holdings Limited:O	3,400	221		0.00	2022-01-04
1279	0506	China Foods Limited:O	6,000	16,200		0.00	2021-09-17
1280	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	43,200		0.00	2022-04-21
1281	0372	PT International Development Corporation Limited:O	4,140	903		0.00	2018-05-28
1282	0543	Pacific Online Limited:O	2,310	2,888		0.00	2019-05-22
1283	0476	Ev Dynamics (Holdings) Limited:O	18,300	1,299		0.00	2022-04-26
1284	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,292	412,565		0.00	2022-04-27
1285	1020	Cybernaut International Holdings Company Limited:O	8,000	1,104		0.00	2020-02-03
1286	1571	Xin Point Holdings Limited:O	2,000	4,020		0.00	2021-12-01
1287	0055	Neway Group Holdings Limited:O	500	180		0.00	2020-08-14
1288	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	21,160	511,014		0.00	2022-04-22
1289	1358	PW Medtech Group Limited:O	3,000	2,460		0.00	2022-01-04
1290	1282	Renze Harvest International Limited:O	60,000	4,440		0.00	2022-03-30
1291	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,400		0.00	2022-03-16
1292	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	101,600		0.00	2022-04-22
1293	2007	Country Garden Holdings Company Limited:O	42,764	221,945		0.00	2022-04-25
1294	2363	Tongda Hong Tai Holdings Limited:O	1,250	118		0.00	2022-01-21
1295	0878	SOUNDWILL HOLDINGS LIMITED:O	520	3,510		0.00	2015-11-16
1296	0299	Glory Sun Land Group Limited:O	200	258		0.00	2022-04-25
1297	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	220,800		0.00	2022-04-11
1298	3989	Capital Environment Holdings Limited:O	26,000	4,394		0.00	2022-04-12
1299	1813	KWG Group Holdings Limited:O	5,736	14,856		0.00	2022-04-27
1300	6288	Fast Retailing Co., Ltd.:HDRO	900	34,020		0.00	2021-03-30
1301	3913	KWG Living Group Holdings Limited:O	3,618	10,347		0.00	2022-04-08
1302	0825	New World Department Store China Limited:O	3,000	3,060		0.00	2022-01-21
1303	6908	HG Semiconductor Limited (KY):O	1,000	4,200		0.00	2021-11-24
1304	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	3,790		0.00	2021-03-10
1305	1302	LifeTech Scientific Corporation:O	8,000	17,680		0.00	2022-01-28
1306	0147	International Business Settlement Holdings Limited:O	35,000	4,725		0.00	2022-04-08
1307	2840	SPDR Gold Trust:Unit	650	903,500		0.00	2022-03-11
1308	0925	Beijing Properties (Holdings) Limited:O	12,000	984		0.00	2022-04-25
1309	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	400	116	*	0.00	2021-03-23
1310	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,400	840		0.00	2022-02-15
1311	1179	H World Group Limited:O	5,500	128,425		0.00	2022-03-24
1312	6677	Sino-Ocean Service Holding Limited:O	2,000	7,380		0.00	2022-04-13
1313	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	122,400		0.00	2021-09-06
1314	2257	Sirnaomics Ltd.:O	150	11,850		0.00	2022-03-11
1315	8063	Global Mastermind Holdings Limited:O	834	76		0.00	2021-04-15
1316	8078	China Creative Digital Entertainment Limited:O	637	15		0.00	2022-04-21
1317	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	38,250		0.00	2022-04-21
1318	8200	SAU SAN TONG HOLDINGS LIMITED:O	122	146		0.00	2021-03-24
1319	0011	HANG SENG BANK, LIMITED:O	3,100	434,310		0.00	2022-04-08
1320	0873	Shimao Services Holdings Limited:O	4,000	15,400		0.00	2022-04-20
1321	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	39,800		0.00	2022-04-22
1322	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	780		0.00	2022-02-09
1323	8103	hmvod Limited:O	170	175		0.00	2020-08-28
1324	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,000	158,200		0.00	2022-04-19
1325	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,070	1,449		0.00	2022-01-13
1326	0245	China Vered Financial Holding Corporation Limited:O	52,740	3,006	*	0.00	2022-01-07
1327	1308	SITC International Holdings Company Limited:O	4,000	106,800		0.00	2022-04-27
1328	8022	Evershine Group Holdings Limited:O	3,200	32	*	0.00	2021-03-23
1329	2282	MGM China Holdings Limited:O	5,600	24,640		0.00	2022-02-28
1330	0010	HANG LUNG GROUP LIMITED:O	2,000	32,040		0.00	2021-06-10
1331	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	43,008		0.00	2022-03-22
1332	0291	China Resources Beer (Holdings) Company Limited:O	4,666	206,704		0.00	2022-03-22
1333	2205	Kangqiao Service Group Limited:O	1,000	3,190		0.00	2021-07-22
1334	1180	Paradise Entertainment Limited (BM):O	1,500	1,215		0.00	2016-12-02
1335	1382	Pacific Textiles Holdings Limited:O	2,000	6,820		0.00	2020-06-24
1336	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	9,700		0.00	2022-01-21
1337	1787	Shandong Gold Mining Co., Ltd.:H	1,200	17,112		0.00	2022-04-20
1338	2772	Zhongliang Holdings Group Company Limited:O	5,000	10,500		0.00	2022-04-27
1339	9666	Jinke Smart Services Group Co., Ltd.:H	900	20,970		0.00	2022-03-16
1340	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	268,800		0.00	2022-04-01
1341	1299	AIA Group Limited:O	16,600	1,269,900		0.00	2022-04-07
1342	0997	Chinlink International Holdings Limited:O	1,600	101		0.00	2022-03-29
1343	9898	Weibo Corporation:A	200	33,180		0.00	2022-03-16
1344	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	640		0.00	2017-08-03
1345	1585	Yadea Group Holdings Ltd.:O	4,000	46,880		0.00	2022-03-29
1346	1368	Xtep International Holdings Limited:O	3,500	38,360		0.00	2022-04-27
1347	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	19,665		0.00	2021-09-13
1348	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,500	5,550		0.00	2022-03-28
1349	1658	Postal Savings Bank of China Co., Ltd.:H	26,000	156,780		0.00	2022-03-03
1350	1128	Wynn Macau, Limited:O	6,800	32,232		0.00	2022-04-27
1351	9698	GDS Holdings Limited (KY):A	1,900	52,630		0.00	2022-04-19
1352	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,640	6,839		0.00	2022-04-22
1353	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,720		0.00	2022-02-28
1354	2191	SF Real Estate Investment Trust:Unit	1,000	3,050		0.00	2021-07-30
1355	0867	China Medical System Holdings Limited:O	3,000	31,320		0.00	2022-04-13
1356	1860	Mobvista Inc.:O	2,000	10,600		0.00	2022-03-09
1357	9668	CHINA BOHAI BANK CO., LTD.:H	7,500	9,450		0.00	2022-04-11
1358	2177	UNQ HOLDINGS LIMITED:O	200	476		0.00	2022-02-25
1359	9616	Neutech Group Limited:O	800	2,904		0.00	2021-04-01
1360	1038	CK Infrastructure Holdings Limited:O	3,000	160,650		0.00	2021-09-23
1361	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,500	16,500		0.00	2022-04-19
1362	8080	North Asia Strategic Holdings Limited:O	500	325		0.00	2022-02-04
1363	0124	Guangdong Land Holdings Limited:O	2,000	1,980		0.00	2015-11-18
1364	0582	Shin Hwa World Limited:O	4,870	1,096		0.00	2021-05-21
1365	1755	S-Enjoy Service Group Co., Limited:O	1,000	8,720		0.00	2022-04-13
1366	0207	Joy City Property Limited:O	16,000	4,720		0.00	2022-04-26
1367	1999	Man Wah Holdings Limited:O	4,400	31,152		0.00	2022-04-14
1368	0309	Xinhua News Media Holdings Limited:O	2,000	120		0.00	2022-01-17
1369	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	630		0.00	2021-12-30
1370	1897	Million Hope Industries Holdings Limited:O	452	285		0.00	2022-01-13
1371	9688	Zai Lab Limited:O	1,000	34,000		0.00	2022-04-12
1372	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,130	1,390		0.00	2022-01-13
1373	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	13,040		0.00	2021-12-01
1374	0764	Eternity Investment Limited:O	3,848	604		0.00	2022-01-25
1375	1890	China Kepei Education Group Limited:O	2,000	4,180		0.00	2020-05-06
1376	3899	CIMC Enric Holdings Limited:O	2,000	16,220		0.00	2022-03-01
1377	3668	YANCOAL AUSTRALIA LTD:O	1,300	36,920		0.00	2022-03-11
1378	2215	Dexin Services Group Limited:O	1,000	2,890		0.00	2021-08-17
1379	8158	China Regenerative Medicine International Limited:O	2,750	569		0.00	2020-11-24
1380	1333	China Zhongwang Holdings Limited:O	5,200	8,736	*	0.00	2021-03-24
1381	1997	Wharf Real Estate Investment Company Limited:O	2,864	105,825		0.00	2019-10-08
1382	0004	Wharf (Holdings) Limited (The):O	2,864	61,719		0.00	2020-07-02
1383	3918	NagaCorp Ltd.:O	4,000	27,480		0.00	2022-02-15
1384	1928	Sands China Ltd.:O	7,200	123,984		0.00	2022-04-26
1385	1193	China Resources Gas Group Limited:O	2,000	59,800		0.00	2022-03-23
1386	0883	CNOOC LIMITED:O	38,000	397,480		0.00	2022-04-11
1387	1074	APAC Resources Limited:Wrnt	135	10		0.00	2021-09-08
1388	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	18,460		0.00	2021-12-16
1389	0636	KLN Logistics Group Limited (BM):O	1,500	26,370		0.00	2021-08-27
1390	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	128,200		0.00	2022-02-04
1391	0240	BUILD KING HOLDINGS LIMITED:O	1,000	820		0.00	2016-10-06
1392	0875	Congyu Intelligent Agricultural Holdings Limited:O	300	1,395		0.00	2019-04-26
1393	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	600	4,794		0.00	2021-08-06
1394	1112	Health and Happiness (H&H) International Holdings Limited:O	500	4,415		0.00	2022-02-18
1395	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	207		0.00	2010-03-05
1396	0471	Silkwave Inc:O	875	726		0.00	2022-03-01
1397	0480	HKR INTERNATIONAL LIMITED:O	1,100	3,135		0.00	2022-01-13
1398	1822	China Wood International Holding Co., Limited:O	250	16	*	0.00	2020-06-29
1399	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	580		0.00	2022-04-20
1400	2219	Chaoju Eye Care Holdings Limited:O	500	1,830		0.00	2022-03-23
1401	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	183,500		0.00	2022-03-30
1402	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	625	5,513		0.00	2022-01-28
1403	0202	EverChina Int'l Holdings Company Limited:O	5,000	850		0.00	2015-11-26
1404	0484	Forgame Holdings Limited:O	100	86		0.00	2021-02-26
1405	0091	Golden Century International Holdings Group Limited:O	2,968	620		0.00	2019-09-10
1406	2833	Hang Seng Index ETF:Unit	1,300	26,416		0.00	2022-03-22
1407	1378	China Hongqiao Group Limited:O	6,000	58,620		0.00	2022-04-19
1408	0993	XinKong International Capital Holdings Limited:O	5,578	759		0.00	2019-08-27
1409	1836	Stella International Holdings Limited:O	500	4,075		0.00	2022-01-10
1410	2157	Lepu Biopharma Co., Ltd.:H	1,000	6,820		0.00	2022-04-22
1411	1199	COSCO SHIPPING Ports Limited:O	2,045	11,186		0.00	2021-10-20
1412	0094	Greenheart Group Limited:O	1,100	103		0.00	2018-06-15
1413	1622	Redco Properties Group Limited:O	2,000	4,100		0.00	2022-01-11
1414	0019	SWIRE PACIFIC LIMITED:A	500	21,600		0.00	2020-08-19
1415	8007	Global Strategic Group Limited:O	250	68		0.00	2022-01-13
1416	2678	Texhong International Group Limited:O	500	4,615		0.00	2022-04-21
1417	0806	Value Partners Group Limited:O	1,000	2,860		0.00	2022-01-21
1418	2362	Jinchuan Group International Resources Co. Ltd:O	6,800	6,732		0.00	2022-04-07
1419	3389	Hengdeli Holdings Limited:O	2,400	624		0.00	2020-08-25
1420	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,920		0.00	2022-03-02
1421	1876	Budweiser Brewing Company APAC Limited:O	7,000	140,000		0.00	2022-04-22
1422	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	43,980		0.00	2022-04-13
1423	1104	APAC Resources Limited:O	675	783		0.00	2018-02-09
1424	6823	HKT Limited (KY):O	3,838	42,679		0.00	2022-01-21
1425	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	85,000		0.00	2022-04-26
1426	1231	Newton Resources Ltd:O	2,000	1,400		0.00	2022-02-25
1427	1361	361 Degrees International Limited:O	1,000	4,020		0.00	2021-12-20
1428	9899	NetEase Cloud Music Inc.:O	100	6,380		0.00	2022-03-16
1429	2313	Shenzhou International Group Holdings Limited:O	700	73,290		0.00	2022-04-27
1430	0736	China Properties Investment Holdings Limited:O	120	34		0.00	2021-12-30
1431	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000	290		0.00	2022-01-17
1432	1540	Left Field Printing Group Limited:O	217	111		0.00	2020-06-03
1433	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,300	3,588		0.00	2018-04-19
1434	0467	United Energy Group Limited:O	10,000	8,400		0.00	2022-04-11
1435	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	103	917		0.00	2021-07-29
1436	0630	AMCO United Holding Limited:O	800	62		0.00	2018-11-06
1437	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	3,636		0.00	2022-04-01
1438	8163	NOIZ Group Limited:O	157	21		0.00	2021-06-18
1439	0743	Asia Cement (China) Holdings Corporation:O	500	2,490		0.00	2021-12-15
1440	3698	Huishang Bank Corporation Limited:H	1,100	2,750		0.00	2021-06-03
1441	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	19,760		0.00	2022-04-26
1442	3329	BOCOM International Holdings Company Limited:O	800	880		0.00	2022-02-16
1443	1589	China Logistics Property Holdings Co., Ltd:O	1,000	4,340		0.00	2021-09-09
1444	9866	NIO Inc.:A	440	58,168		0.00	2022-04-27
1445	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	349	98		0.00	2020-08-06
1446	1109	CHINA RESOURCES LAND LIMITED:O	2,000	68,400		0.00	2022-04-08
1447	0399	Innovative Pharmaceutical Biotech Limited:O	400	76		0.00	2017-03-31
1448	6655	Huaxin Cement Co., Ltd.:H	200	2,840		0.00	2022-04-08
1449	0851	Sheng Yuan Holdings Limited:O	1,000	52		0.00	2020-06-01
1450	2012	SUNSHINE OILSANDS LTD.:O	60	360		0.00	2022-03-11
1451	3360	Far East Horizon Limited:O	1,000	6,350		0.00	2022-03-22
1452	2638	HK Electric Investments Limited:O	2,000	15,400		0.00	2022-02-08
1453	1907	China Risun Group Limited (KY):O	1,000	3,810		0.00	2022-04-08
1454	0659	CTF Services Limited (BM):O	880	6,169		0.00	2022-01-03
1455	1387	China Dili Group:O	2,000	3,900		0.00	2021-01-05
1456	0881	Zhongsheng Group Holdings Limited:O	500	25,350		0.00	2021-11-30
1457	3813	Pou Sheng International (Holdings) Limited:O	1,000	860		0.00	2021-03-25
1458	0109	Good Resources Holdings Limited:O	1,259	107	*	0.00	2017-12-06
1459	2232	Crystal International Group Limited:O	500	1,450		0.00	2018-01-24
1460	1004	China Smarter Energy Group Holdings Limited:O	1,600	66	*	0.00	2016-04-18
1461	1194	Bay Area Gold Group Limited:O	50	18	*	0.00	2020-08-11
1462	3990	Midea Real Estate Holding Limited:O	200	2,964		0.00	2022-04-11
1463	6099	China Merchants Securities Co., Ltd.:H	200	1,606		0.00	2021-08-18
1464	2700	Green International Holdings Limited:O	97	35		0.00	2021-01-25
1465	0279	Arta TechFin Corporation Limited:O	2,741	551		0.00	2019-05-23
1466	0572	Future World Holdings Limited:O	8	7		0.00	2022-02-24
1467	9999	NetEase, Inc.:O	500	70,300		0.00	2022-04-07
1468	0313	Richly Field China Development Limited:O	3,200	32		0.00	2022-03-30
1469	6881	China Galaxy Securities Co., Ltd.:H	500	2,050		0.00	2022-03-31
1470	0295	KONG SUN HOLDINGS LIMITED:O	1,500	68		0.00	2017-05-04
1471	0970	New Sparkle Roll International Group Limited:O	500	42		0.00	2018-03-23
1472	1227	National Investments Fund Limited:O	136	3	*	0.00	2019-07-12
1473	1972	SWIRE PROPERTIES LIMITED:O	350	6,664		0.00	2022-02-04
1474	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	39		0.00	2020-08-06
1475	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,320	1,188		0.00	2022-04-20
1476	8120	China Demeter Financial Investments Limited:O	31	5		0.00	2021-04-29
1477	4336	Applied Materials, Inc.:O	40	0		0.00	2016-03-29
1478	0885	Rentian Technology Holdings Limited:O	470	5	*	0.00	2021-12-30
1479	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100	1,446		0.00	2022-02-08
1480	0500	Frontier Services Group Limited:O	94	45		0.00	2022-01-13
1481	1929	Chow Tai Fook Jewellery Group Limited:O	400	5,112		0.00	2022-03-15
1482	1003	Huanxi Media Group Limited:O	99	133		0.00	2021-08-03
1483	8173	Hephaestus Holdings Limited:O	5	3		0.00	2021-09-03
1484	0273	MASON GROUP HOLDINGS LIMITED:O	924	18		0.00	2022-02-14
1485	2039	China International Marine Containers (Group) Co., Ltd.:H	40	424		0.00	2022-03-10
1486	2324	Capital VC Limited:O	8	2		0.00	2022-04-19
1487	0263	GT GROUP HOLDINGS LIMITED:O	2	0	*	0.00	2022-01-11
1488	0159	Brockman Mining Limited:O	18	5		0.00	2011-07-19

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