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

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CCASS holdings on 2022-04-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8168	Amasse Capital Holdings Limited:O	503,010,000	49,294,980		50.30	2022-02-18
2	2700	Green International Holdings Limited:O	113,559,075	40,881,267		17.21	2022-04-13
3	1775	BExcellent Group Holdings Limited:O	20,395,299	9,891,720		4.08	2022-03-15
4	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,047,733	1,892,900		2.24	2022-04-25
5	0810	China Castson 81 Finance Company Limited (BM):O	2,663,855	4,528,554		1.88	2022-04-21
6	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	11,210,860	8,744,471		1.77	2022-04-22
7	0122	CROCODILE GARMENTS LIMITED:O	13,737,622	4,602,103		1.45	2022-03-16
8	0223	Elife Holdings Limited:O	8,230,290	740,726		1.21	2022-04-12
9	8242	GSN Corporations Limited:O	19,340,170	193,402	*	1.15	2021-04-07
10	0603	China Oil And Gas Group Limited:O	62,823,786	24,501,277		1.09	2022-04-27
11	0876	Kaisa Health Group Holdings Limited:O	52,175,144	4,226,187		1.03	2021-09-21
12	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,950,976	6,201,761		1.02	2021-12-02
13	1227	National Investments Fund Limited:O	14,980,564	344,553	*	0.91	2021-02-10
14	8148	Wuxi Life International Holdings Group Limited:O	10,355,686	176,047		0.81	2022-04-27
15	0497	CSI Properties Limited (BM):O	67,512,676	12,152,282		0.72	2022-03-17
16	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,696,875	335,981		0.63	2022-04-07
17	1243	WANG ON PROPERTIES LIMITED:O	92,084,724	6,261,761		0.61	2022-03-31
18	1222	WANG ON GROUP LIMITED:O	92,956,340	5,856,249		0.58	2022-04-27
19	8089	Chinese Strategic Holdings Limited:O	1,826,167	60,264	*	0.43	2021-04-07
20	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,311,462	1,207,209		0.35	2022-04-27
21	8356	Tsun Yip Holdings Limited (KY):O	13,309,041	133,090		0.33	2022-03-16
22	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,565,206	391,147,652		0.32	2022-04-27
23	8078	China Creative Digital Entertainment Limited:O	1,163,009	27,912		0.30	2022-04-26
24	0149	China Agri-Products Exchange Limited:O	28,418,869	2,870,306		0.29	2022-04-26
25	1201	Tesson Holdings Limited:O	3,494,410	1,118,211		0.28	2022-03-09
26	8423	Chi Ho Development Holdings Limited:O	1,964,200	339,807		0.25	2021-10-20
27	1096	Sino Energy International Holdings Group Limited:O	4,599,927	119,598	*	0.24	2022-03-29
28	8363	SDM Education Group Holdings Limited:O	1,059,475	148,327		0.23	2022-02-25
29	1678	China Creative Global Holdings Limited:O	5,001,618	200,065	*	0.23	2020-09-02
30	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,880,301	705,113		0.22	2022-04-13
31	8056	Life Concepts Holdings Limited (KY):O	1,739,900	78,296		0.21	2022-04-26
32	8493	Dragon King Group Holdings Limited:O	367,227	30,113	*	0.21	2021-11-10
33	0891	Trinity Limited (BM):O	7,539,637	316,665	*	0.21	2021-03-11
34	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	981,000	60,822		0.21	2022-02-10
35	1793	Wecon Holdings Limited:O	1,620,000	267,300		0.20	2020-07-16
36	1060	Damai Entertainment Holdings Limited (BM):O	54,010,871	34,026,849		0.20	2022-04-26
37	2699	Xinming China Holdings Limited:O	3,660,052	131,762		0.19	2022-04-25
38	8092	ITE (HOLDINGS) LIMITED:O	1,799,301	53,979		0.19	2022-04-27
39	8179	Palinda Group Holdings Limited:O	1,129,929	187,568		0.19	2022-04-19
40	8460	Basetrophy Group Holdings Limited:O	2,109,020	56,944		0.19	2022-04-14
41	0766	Sino Prosper (Group) Holdings Limited:O	4,072,716	142,545	*	0.18	2021-07-05
42	8208	WMCH Global Investment Limited:O	1,262,800	65,666		0.18	2022-04-20
43	3313	ArtGo Holdings Limited:O	7,635,940	190,899		0.17	2022-04-27
44	0167	IDT INTERNATIONAL LIMITED:O	4,443,253	142,184		0.17	2022-04-22
45	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,007,499	1,551,548		0.17	2022-04-27
46	1552	BHCC Holding Limited:O	1,330,000	188,860		0.17	2022-04-12
47	1439	Mobile Internet (China) Holdings Limited:O	2,259,611	56,490		0.16	2022-03-17
48	8066	Phoenitron Holdings Limited:O	803,762	28,935		0.15	2022-02-07
49	0294	Yangtzekiang Garment Limited:O	310,509	589,967		0.15	2022-04-22
50	8290	Ahsay Backup Software Development Company Limited:O	2,997,900	68,952		0.15	2022-04-27
51	1808	Enterprise Development Holdings Limited (KY):O	96,678	63,807		0.14	2022-04-26
52	8429	SV Vision Limited:O	680,000	76,840		0.14	2022-04-06
53	0110	China Fortune Holdings Limited:O	253,335	88,667		0.14	2022-04-04
54	0997	Chinlink International Holdings Limited:O	1,568,908	98,841		0.13	2022-04-27
55	1950	Diwang Industrial Holdings Limited:O	1,577,099	159,287		0.13	2022-03-22
56	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,816,141	2,415,468		0.13	2022-04-27
57	8096	Tasty Concepts Holding Limited:O	620,000	46,500		0.12	2022-04-20
58	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,802,254	22,851,547		0.12	2022-04-27
59	8109	Kirin Group Holdings Limited:O	609,759	20,732	*	0.12	2021-12-15
60	0174	Gemini Investments (Holdings) Limited:O	761,746	441,813		0.12	2020-12-28
61	1010	Sky Blue 11 Company Limited:O	432,200	743,384		0.12	2022-02-25
62	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,396,677	242,064		0.11	2022-04-27
63	8071	China Netcom Technology Holdings Limited:O	5,274,998	121,325		0.11	2022-04-27
64	8136	IMS Group Holdings Limited:O	1,070,000	66,340		0.11	2022-03-24
65	8045	Jiangsu NandaSoft Technology Company Limited:H	535,766	21,431		0.11	2022-04-13
66	8250	Du Du Holdings Limited (KY):O	7,818,036	125,089		0.10	2022-04-27
67	8635	Elephant Holdings Group Limited:O	400,400	45,245		0.10	2021-05-28
68	0103	Shougang Century Holdings Limited:O	1,970,874	480,893		0.10	2021-12-01
69	1191	China Gem Holdings Limited:O	4,176,269	87,702	*	0.10	2021-08-31
70	1662	Yee Hop Holdings Limited:O	489,371	641,076		0.10	2022-04-22
71	1000	BEIJING MEDIA CORPORATION LIMITED:H	53,672	31,666		0.10	2019-09-03
72	1239	Teamway International Group Holdings Limited:O	632,336	79,042		0.10	2022-03-28
73	0544	DAIDO GROUP LIMITED:O	271,587	52,959		0.09	2022-04-19
74	8048	Yu Tak International Holdings Limited:O	1,791,413	71,657		0.09	2022-03-17
75	1472	Sang Hing Holdings (International) Limited:O	915,328	99,771		0.09	2022-04-25
76	1433	Cirtek Holdings Limited:O	1,830,000	100,650		0.09	2022-04-25
77	6878	Differ Group Auto Limited:O	6,482,766	12,706,221		0.09	2022-04-14
78	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,172,000	56,256		0.09	2022-04-22
79	0356	DT Capital Limited:O	2,371,140	75,876		0.09	2022-04-26
80	8161	MediNet Group Limited (KY):O	900,000	37,800		0.09	2022-04-27
81	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,834,742	136,068		0.09	2022-04-25
82	8150	Seamless Green China (Holdings) Limited:O	160,851	26,540		0.09	2022-04-19
83	8412	New Amante Group Limited:O	848,200	24,598		0.08	2022-04-14
84	8059	Glory Flame Holdings Limited:O	853,900	20,494		0.08	2022-03-25
85	0613	Planetree International Development Limited:O	778,608	330,908		0.08	2022-04-14
86	1591	Shun Wo Group Holdings Limited:O	3,189,000	79,725		0.08	2022-04-27
87	8166	China Eco-Farming Limited:O	84,276	14,158		0.08	2022-04-13
88	0310	Prosperity Investment Holdings Limited:O	955,250	24,837		0.08	2021-11-04
89	0479	CIL HOLDINGS LIMITED:O	4,008,276	40,083	*	0.08	2020-08-24
90	0397	Minerva Group Holding Limited:O	2,119,094	324,221		0.08	2022-04-27
91	0886	Silver Base Group Holdings Limited:O	1,705,629	57,991		0.08	2022-04-26
92	8210	DLC Asia Limited:O	598,500	25,137		0.07	2022-04-21
93	0261	GBA Holdings Limited:O	137,250,081	1,372,501		0.07	2021-12-29
94	0648	SoftMedx Healthcare Limited:O	241,553	91,790	*	0.07	2017-11-28
95	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	582,299	20,380		0.07	2022-04-12
96	1007	Longhui International Holdings Limited:O	508,182	36,081		0.07	2022-04-25
97	8112	Cornerstone Financial Holdings Limited:O	165,721	82,032		0.07	2022-04-25
98	8028	Timeless Resources Holdings Limited:O	1,995,181	59,855		0.07	2022-04-20
99	8052	Luk Hing Entertainment Group Holdings Limited:O	1,583,200	31,664		0.07	2022-03-09
100	0936	Kaisa Capital Investment Holdings Limited:O	735,000	216,825		0.07	2021-07-29
101	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	222,619	155,833		0.07	2021-03-23
102	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	174,220	540,082		0.07	2022-04-20
103	8631	Yufengchang Holdings Limited:O	272,000	20,672		0.07	2022-04-27
104	8169	ECO-TEK HOLDINGS LIMITED:O	438,000	29,784		0.07	2021-11-04
105	8545	Amuse Group Holding Limited:O	671,198	36,916		0.07	2022-04-27
106	8178	China Information Technology Development Limited:O	343,923	55,028		0.07	2022-04-22
107	2051	Vala Inc. (KY):O	901,821	261,528		0.07	2022-03-09
108	8120	China Demeter Financial Investments Limited:O	401,509	60,226		0.07	2022-04-27
109	0724	Ruixin International Holdings Limited:O	539,568	13,489		0.06	2022-04-25
110	8431	Hao Bai International (Cayman) Limited:O	999,720	33,990		0.06	2022-04-11
111	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	517,598	104,037		0.06	2022-02-08
112	1750	REM Group (Holdings) Limited:O	1,120,000	44,800		0.06	2022-04-27
113	8130	Dadi International Group Limited:O	2,226,113	60,105		0.06	2022-04-20
114	8160	Goldway Education Group Limited:O	319,199	20,110		0.06	2022-03-22
115	8645	Byte Metaverse Holdings Limited:O	363,000	348,480		0.06	2022-03-21
116	1323	Huasheng International Holding Limited:O	2,102,048	245,940		0.06	2022-04-14
117	0815	China Silver Group Limited:O	1,151,407	610,246		0.06	2022-04-27
118	2800	Tracker Fund of Hong Kong:Unit	3,030,778	61,039,869		0.06	2022-04-27
119	0491	Emperor Culture Group Limited:O	1,858,759	70,633		0.06	2022-04-27
120	0885	Rentian Technology Holdings Limited:O	6,351,413	63,514	*	0.06	2020-09-01
121	0269	China Resources and Transportation Group Limited:O	6,049,587	96,793		0.06	2022-04-26
122	8519	XinXiang Era Group Company Limited:O	655,000	49,780		0.06	2022-04-26
123	1466	Baijin Life Science Holdings Limited:O	349,049	42,933		0.05	2022-04-27
124	8082	Qing Hua Holding Group Company Limited (BM):O	1,121,775	51,602		0.05	2022-04-25
125	8547	Pacific Legend Group Limited:O	700,400	52,530		0.05	2022-04-11
126	0495	PALADIN LIMITED (BM):O	740,680	82,215		0.05	2022-04-27
127	0022	MEXAN LIMITED (BM):O	1,027,091	100,655		0.05	2022-04-14
128	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	836,494	82,813		0.05	2022-04-12
129	1145	Courage Investment Group Limited:O	568,625	63,686		0.05	2022-04-21
130	8117	China Primary Energy Holdings Limited:O	529,064	63,488		0.05	2022-04-22
131	1676	Gaodi Holdings Limited (KY):O	61,840	116,259		0.05	2022-04-27
132	8091	OOH Holdings Limited:O	370,000	15,170		0.05	2022-03-30
133	1389	Major Holdings Limited (KY):O	1,697,153	52,612		0.05	2022-03-03
134	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	681,655	25,221	*	0.05	2021-07-05
135	0681	Chinese People Holdings Company Limited:O	4,484,543	179,382		0.05	2022-04-25
136	8228	National Arts Group Holdings Limited:O	499,029	15,969		0.05	2022-04-27
137	0241	Alibaba Health Information Technology Limited:O	6,502,148	25,943,571		0.05	2022-04-27
138	8532	Polyfair Holdings Limited:O	384,000	28,800		0.05	2022-02-24
139	1402	i-Control Holdings Limited:O	501,000	227,955		0.05	2021-05-20
140	0381	AOM International Group Company Limited:O	528,303	23,774		0.05	2022-04-25
141	1920	China Wacan Group Company Limited:O	1,190,000	36,890		0.05	2022-03-09
142	8621	Metropolis Capital Holdings Limited:O	434,995	17,400		0.05	2022-04-26
143	0970	New Sparkle Roll International Group Limited:O	2,468,428	207,348		0.05	2022-04-25
144	1859	China Bright Culture Group:O	721,378	109,649		0.05	2022-04-22
145	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,825,399	86,857		0.05	2022-04-27
146	0342	NewOcean Energy Holdings Limited:O	647,204	25,241	*	0.04	2022-04-04
147	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	101,798	29,521	*	0.04	2021-03-24
148	8069	Flydoo Technology Holding Limited:O	174,400	56,680		0.04	2022-03-29
149	8422	WT Group Holdings Limited:O	51,850	11,563		0.04	2022-04-13
150	0768	UBA INVESTMENTS LIMITED:O	547,000	21,880		0.04	2022-04-12
151	0375	YGM TRADING LIMITED:O	70,861	120,464		0.04	2022-04-06
152	8070	Keen Ocean International Holding Limited:O	84,900	19,442		0.04	2019-12-17
153	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	324,797	41,574		0.04	2022-04-25
154	8417	Dadi Education Holdings Limited:O	708,500	16,296		0.04	2021-12-21
155	1143	China Energy Storage Technology Development Limited:O	354,896	36,909		0.04	2022-04-06
156	0263	GT GROUP HOLDINGS LIMITED:O	63,994	2,496	*	0.04	2021-03-31
157	3326	Perfect Group International Holdings Limited:O	511,342	122,722		0.04	2021-05-11
158	2312	China Financial Leasing Group Limited:O	87,340	10,655		0.04	2022-04-14
159	2289	Charmacy Pharmaceutical Co., Ltd.:H	10,400	65,520		0.04	2020-01-31
160	1715	AI Health Technology Limited:O	545,000	43,600		0.04	2022-04-27
161	8299	GT Gold Holdings Limited:O	542,876	19,001		0.04	2022-04-27
162	0712	Comtec Solar Systems Group Limited:O	279,842	74,158		0.04	2022-04-19
163	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	716,000	68,020		0.04	2022-04-07
164	8156	Sinopharm Tech Holdings Limited:O	1,619,898	139,311		0.04	2022-02-24
165	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	888,053	90,581		0.04	2022-03-16
166	3638	Hunlicar Group Limited:O	154,500	51,758		0.04	2022-04-06
167	0389	China Tontine Wines Group Limited:O	926,253	74,100		0.04	2022-04-27
168	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,404,365	18,537,654		0.03	2022-04-27
169	0531	Samson Holding Ltd.:O	1,060,047	471,721		0.03	2021-02-05
170	1001	Hong Kong Shanghai Alliance Holdings Limited:O	221,230	87,386		0.03	2022-02-14
171	8489	Grand Power Logistics Group Limited:O	102,750	28,256		0.03	2021-04-16
172	8143	Good Fellow Healthcare Holdings Limited:O	961,656	41,351		0.03	2022-04-27
173	3110	Global X Hang Seng High Dividend Yield ETF:Unit	7,370	184,103		0.03	2022-04-27
174	8187	Jimu Group Limited:O	202,330	7,082		0.03	2022-04-27
175	8445	Noble Engineering Group Holdings Limited:O	68,301	17,758		0.03	2022-04-11
176	0755	DevGreat Group Limited:O	4,850,385	111,559		0.03	2022-04-27
177	8201	PPS International (Holdings) Limited:O	174,211	15,505		0.03	2022-04-26
178	8030	Fengyinhe Holdings Limited:O	556,313	10,014	*	0.03	2021-03-10
179	0580	Sun.King Technology Group Limited:O	525,643	1,145,902		0.03	2022-01-07
180	0812	Southwest Securities International Securities Limited:O	1,167,310	38,521		0.03	2022-04-25
181	8510	Top Standard Corporation:O	439,000	17,560		0.03	2022-03-07
182	1741	Shing Chi Holdings Limited:O	252,500	459,550		0.03	2022-02-07
183	1622	Redco Properties Group Limited:O	1,101,607	2,258,294		0.03	2022-03-15
184	0866	China Qinfa Group Limited:O	750,706	270,254		0.03	2022-04-14
185	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	225,872	311,703		0.03	2022-03-15
186	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,621,485	2,237,649		0.03	2022-04-27
187	0075	Y. T. REALTY GROUP LIMITED:O	230,532	336,577		0.03	2022-04-26
188	0385	CHINNEY ALLIANCE GROUP LIMITED:O	171,318	137,054		0.03	2022-03-28
189	1064	Zhong Hua International Holdings Limited:O	204,882	17,005		0.03	2022-03-30
190	1087	InvesTech Holdings Limited:O	33,459	67,922		0.03	2022-04-27
191	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	441,842	65,834		0.03	2022-03-14
192	8111	China Technology Industry Group Limited:O	124,400	18,038		0.03	2022-03-23
193	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	403,188	39,512		0.03	2022-04-19
194	0209	Winshine Science Company Limited:O	1,002,017	25,050		0.03	2022-04-26
195	0433	North Mining Shares Company Limited:O	6,327,995	82,264	*	0.03	2021-04-07
196	0622	Oshidori International Holdings Limited:O	1,639,819	819,910		0.03	2022-04-26
197	3368	Parkson Retail Group Limited:O	707,006	132,917		0.03	2022-04-12
198	0747	Shenyang Public Utility Holdings Company Limited:H	161,249	16,609		0.03	2022-03-29
199	0250	SINO-I TECHNOLOGY LIMITED:O	5,772,250	115,445	*	0.03	2022-04-04
200	0578	Rosan Resources Holdings Limited:O	276,408	13,268	*	0.03	2021-04-01
201	1069	China Health Technology Group Holding Company Limited:O	2,926,893	29,269	*	0.03	2021-09-17
202	6858	Honma Golf Limited:O	160,396	498,832		0.03	2022-03-03
203	0395	Smartac International Holdings Limited:O	1,492,227	23,876	*	0.03	2021-04-07
204	1917	Doumob:O	592,100	36,118		0.03	2022-03-28
205	0621	Taung Gold International Limited:O	4,643,529	120,732		0.03	2022-04-27
206	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	201,271	233,474		0.03	2022-04-27
207	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	635,503	28,598		0.03	2022-03-04
208	6663	IWS Group Holdings Limited:O	200,000	148,000		0.03	2022-03-09
209	8152	M&L Holdings Group Limited:O	150,000	10,500		0.03	2021-11-12
210	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	11,200		0.03	2022-02-08
211	8430	C&N Holdings Limited:O	203,000	9,135		0.02	2022-04-27
212	0231	Ping An Securities Group (Holdings) Limited:O	1,249,297	12,493	*	0.02	2021-03-30
213	8512	Hyfusin Group Holdings Limited:O	264,500	65,332		0.02	2022-04-20
214	1315	Green Economy Development Limited:O	1,797,197	32,350		0.02	2022-04-26
215	0451	GCL New Energy Holdings Limited:O	4,961,871	635,119		0.02	2022-04-27
216	3963	China Rongzhong Financial Holdings Company Limited:O	95,900	11,220		0.02	2022-02-15
217	0362	China Zenith Chemical Group Limited:O	615,905	55,431		0.02	2022-04-25
218	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,276,826	26,365,645		0.02	2022-04-27
219	1124	COASTAL GREENLAND LIMITED:O	938,291	40,347		0.02	2022-04-26
220	6805	Kimou Environmental Holding Limited (KY):O	252,000	234,360		0.02	2021-12-15
221	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	73,300	10,409		0.02	2022-04-07
222	8455	Lai Group Holding Company Limited:O	177,700	9,063		0.02	2022-04-11
223	0138	CCT Fortis Holdings Limited:O	193,445	38,689		0.02	2022-04-26
224	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	435,455	23,950		0.02	2022-04-27
225	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	109,200	22,277		0.02	2021-12-07
226	0595	AV CONCEPT HOLDINGS LIMITED:O	198,408	99,204		0.02	2022-04-01
227	0923	Integrated Waste Solutions Group Holdings Limited:O	1,048,754	34,609		0.02	2022-04-12
228	8619	NIU Holdings Limited:O	250,500	20,541		0.02	2022-04-26
229	1312	Kontafarma China Holdings Limited:O	1,213,974	57,057		0.02	2022-04-26
230	0128	ENM Holdings Limited (HK):O	357,295	214,377		0.02	2022-04-27
231	3149	CSOP MSCI China A Inclusion Index ETF:Unit	150	1,961		0.02	2018-08-02
232	8362	Winning Tower Group Holdings Limited:O	300,000	11,700		0.02	2022-03-31
233	1872	Guan Chao Holdings Limited:O	191,900	34,542		0.02	2021-12-23
234	0953	Shaw Brothers Holdings Limited:O	301,969	34,122		0.02	2022-04-08
235	8042	KOS International Holdings Limited:O	168,500	10,784		0.02	2022-04-07
236	1134	Kelfred Holdings Limited:O	103,050	80,379		0.02	2021-09-10
237	1701	Tu Yi Holding Company Limited:O	205,303	29,564		0.02	2022-03-24
238	1319	Oi Wah Pawnshop Credit Holdings Limited:O	395,728	94,579		0.02	2022-04-20
239	0484	Forgame Holdings Limited:O	29,897	25,711		0.02	2022-04-11
240	8270	China CBM Group Company Limited:O	420,865	23,568		0.02	2022-04-08
241	1376	Raffles Interior Limited:O	200,000	21,400	*	0.02	2021-04-07
242	2195	Unity Enterprise Holdings Limited:O	200,000	118,000		0.02	2022-04-26
243	1185	China Energine International (Holdings) Limited:O	862,166	131,911	*	0.02	2021-03-30
244	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,535,912	262,641		0.02	2021-02-10
245	8220	Bingo Group Holdings Limited:O	20,179	4,924		0.02	2022-04-27
246	0009	KEYNE LTD:O	698,221	19,550		0.02	2022-04-21
247	0572	Future World Holdings Limited:O	10,441	9,397		0.02	2022-04-27
248	0887	Emperor Watch & Jewellery Limited:O	1,254,505	208,248		0.02	2022-02-14
249	1188	Hybrid Kinetic Group Limited:O	3,762,322	150,493	*	0.02	2021-02-23
250	2017	Chanhigh Holdings Limited:O	114,000	38,190		0.02	2021-12-17
251	8436	Takbo Group Holdings Limited:O	73,400	15,708		0.02	2021-01-27
252	0690	Uni-Bio Science Group Limited:O	1,164,408	83,837		0.02	2022-04-22
253	8526	Wing Fung Group Asia Limited:O	29,625	33,476		0.02	2022-04-21
254	0704	Huscoke Holdings Limited:O	52,217	15,926	*	0.02	2021-03-26
255	1705	B & S International Holdings Ltd.:O	72,078	25,588		0.02	2022-01-06
256	2339	BeijingWest Industries International Limited:O	102,681	49,287		0.02	2022-04-25
257	1022	Feiyu Technology International Company Ltd.:O	306,591	102,708		0.02	2022-04-27
258	0097	HENDERSON INVESTMENT LIMITED:O	540,821	178,471		0.02	2022-04-27
259	2828	Hang Seng China Enterprises Index ETF:Unit	55,969	3,847,309		0.02	2022-04-27
260	1631	REF Holdings Limited:O	45,001	36,451		0.02	2021-12-06
261	1371	China Ecotourism Group Limited:O	540,709	33,524		0.02	2022-04-27
262	0653	BONJOUR HOLDINGS LIMITED:O	611,758	79,529		0.02	2022-04-14
263	0235	CSC Holdings Limited (HK):O	3,526,835	123,439		0.02	2022-04-27
264	8326	Tonking New Energy Group Holdings Limited:O	139,869	11,190		0.02	2022-03-17
265	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	70,492	150,853		0.02	2022-04-19
266	0928	King International Investment Limited (KY):O	214,984	27,303		0.02	2022-04-26
267	0526	Lisi Group (Holdings) Limited (BM):O	1,327,965	43,823		0.02	2022-04-22
268	8173	Hephaestus Holdings Limited:O	35,231	22,548		0.02	2022-04-26
269	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	203,525	12,619		0.02	2022-04-12
270	8623	China Saftower International Holding Group Limited:O	150,000	9,900		0.02	2021-10-27
271	1337	Razer Inc.:O	1,436,733	4,022,852		0.02	2022-04-27
272	0260	AVIC Joy Holdings (HK) Limited:O	961,021	20,181		0.02	2022-04-27
273	8051	CircuTech International Holdings Limited:O	3,748	14,317		0.02	2021-12-22
274	1429	Skymission Group Holdings Limited:O	255,192	25,264		0.02	2022-03-31
275	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	445,527	33,415		0.02	2022-03-18
276	0340	Tongguan Gold Group Limited:O	539,673	420,945		0.02	2022-04-26
277	3344	GTI Holdings Limited (KY):O	1,000,018	17,000	*	0.02	2021-10-04
278	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	133,616	183,054	*	0.02	2022-04-13
279	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	351,652	49,231		0.02	2022-03-10
280	2023	China Ludao Technology Company Limited:O	76,216	89,173		0.02	2021-09-23
281	0784	Ling Yui Holdings Limited:O	123,295	15,535		0.02	2021-10-18
282	8123	Sinofortune Financial Holdings Limited:O	1,191,701	14,300		0.02	2022-03-29
283	1428	Bright Smart Securities & Commodities Group Limited:O	257,305	347,362		0.02	2022-03-17
284	0499	Qingdao Holdings International Limited:O	151,059	30,212		0.02	2022-04-27
285	8416	HM International Holdings Limited:O	60,400	5,134		0.02	2021-02-04
286	1727	Hebei Construction Group Corporation Limited:H	69,211	62,982		0.02	2021-12-08
287	9929	SEM Holdings Limited (KY):O	300,000	18,300		0.02	2022-04-21
288	2381	SMC Electric Limited:O	300,000	27,600		0.02	2022-03-17
289	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	150,848	38,466		0.01	2021-11-30
290	1885	China Wood Optimization (Holding) Limited:O	147,850	133,065	*	0.01	2021-04-07
291	1246	Boill Healthcare Holdings Limited:O	200,547	27,074		0.01	2022-04-25
292	0359	China Haisheng Juice Holdings Co., Ltd.:O	190,383	9,329	*	0.01	2022-01-18
293	0757	Solargiga Energy Holdings Limited:O	489,692	166,495		0.01	2022-04-27
294	0872	Titan Invo Technology Limited:O	302,088	18,125		0.01	2022-04-25
295	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	341,751	39,643		0.01	2022-04-27
296	1488	Best Food Holding Company Limited:O	225,510	196,194		0.01	2022-01-14
297	0880	SJM Holdings Limited:O	802,282	2,615,439		0.01	2022-04-27
298	0270	GUANGDONG INVESTMENT LIMITED:O	921,873	9,108,105		0.01	2022-04-27
299	1165	Shunfeng International Clean Energy Limited:O	701,163	34,357		0.01	2022-02-24
300	0462	Natural Dairy (NZ) Holdings Limited:O	376,500	828,300	*	0.01	2010-09-08
301	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	374,512	21,722	*	0.01	2021-03-19
302	1207	SRE Group Limited:O	2,822,826	70,571		0.01	2022-04-27
303	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,498	15,025		0.01	2022-03-22
304	0574	Pa Shun International Holdings Limited:O	201,385	13,493		0.01	2022-04-27
305	8373	Indigo Star Holdings Limited:O	54,400	13,165		0.01	2021-07-12
306	0194	LIU CHONG HING INVESTMENT LIMITED:O	51,415	377,386		0.01	2022-04-27
307	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,304,611	114,806		0.01	2022-04-27
308	2371	Chuanglian Holdings Limited (KY):O	903,442	36,138		0.01	2022-04-20
309	8080	North Asia Strategic Holdings Limited:O	56,743	36,883		0.01	2022-04-27
310	8013	ECI Technology Holdings Limited:O	212,500	10,838		0.01	2022-04-13
311	3186	CICC KraneShares CSI China Internet Index ETF:Unit	49	1,873		0.01	2020-01-14
312	8022	Evershine Group Holdings Limited:O	282,285	2,823	*	0.01	2021-07-29
313	1532	China Partytime Culture Holdings Limited:O	140,499	23,744		0.01	2022-02-08
314	2266	Lai Si Enterprise Holding Limited:O	52,000	17,680		0.01	2018-08-23
315	0055	Neway Group Holdings Limited:O	32,971	11,870		0.01	2022-04-19
316	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,262,595	159,087		0.01	2022-04-27
317	0986	Dufu Liquor Group Limited:O	161,824	13,108		0.01	2022-04-22
318	0476	Ev Dynamics (Holdings) Limited:O	1,158,475	82,252		0.01	2022-04-25
319	1566	CA Cultural Technology Group Limited:O	150,383	20,602		0.01	2022-04-19
320	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,366	85,544		0.01	2022-01-12
321	1099	SINOPHARM GROUP CO. LTD.:H	168,902	2,894,980		0.01	2022-04-27
322	9911	Newborn Town Inc.:O	149,867	409,137		0.01	2022-04-25
323	1130	China Environmental Resources Group Limited:O	255,438	14,560		0.01	2022-04-25
324	1223	SYMPHONY HOLDINGS LIMITED (BM):O	370,177	362,773		0.01	2022-04-27
325	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	414,206	50,947		0.01	2022-04-25
326	0651	China Ocean Industry Group Limited:O	49,534	6,192	*	0.01	2021-04-07
327	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	319,000	8,613		0.01	2022-04-14
328	0929	IPE GROUP LIMITED:O	126,475	97,386		0.01	2022-02-07
329	0559	DeTai New Energy Group Limited:O	1,856,171	37,123		0.01	2022-04-26
330	1843	Snack Empire Holdings Limited:O	94,381	33,505		0.01	2022-04-21
331	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	70	2,565		0.01	2020-09-18
332	8413	Asia Grocery Distribution Limited:O	135,500	23,035		0.01	2020-12-07
333	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,229	471,196		0.01	2022-04-22
334	1259	Prosperous Future Holdings Limited (KY):O	263,399	20,018		0.01	2022-04-27
335	3024	W.I.S.E.-SSE 50 China Tracker:Unit	90	2,417		0.01	2021-12-22
336	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	188,816	19,259		0.01	2022-04-12
337	0274	Renaissance Asia Silk Road Group Limited:O	168,903	60,805		0.01	2022-04-27
338	0139	Smart Fish Wealthlink Holdings Limited:O	1,775,157	24,852		0.01	2022-04-27
339	0183	Winfull Group Holdings Limited:O	61,732	20,372		0.01	2022-04-26
340	1797	East Buy Holding Limited:O	110,055	347,774		0.01	2022-04-14
341	1160	Goldstone Capital Group Limited:O	26,000	19,500		0.01	2020-08-12
342	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	80,035	384,808		0.01	2022-04-27
343	6119	Tian Yuan Group Holdings Limited:O	65,525	25,555		0.01	2021-10-28
344	0764	Eternity Investment Limited:O	416,411	65,377		0.01	2022-04-27
345	1419	Human Health Holdings Limited:O	41,197	65,915		0.01	2022-03-31
346	8186	Almana Limited:O	1,671	535		0.01	2022-04-27
347	1699	China Putian Food Holding Limited:O	201,160	9,656	*	0.01	2022-04-04
348	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	163,574	29,443	*	0.01	2018-07-18
349	8217	WMHW Holdings Limited:O	31,856	5,033		0.01	2022-04-19
350	8275	China New Consumption Group Limited:O	5,686	3,639		0.01	2022-04-27
351	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	18,885	3,777		0.01	2022-04-27
352	1617	Nanfang Communication Holdings Limited:O	154,151	18,190		0.01	2022-04-19
353	6836	Amrita Global Development Limited:O	101,773	155,713	*	0.01	2022-01-24
354	0021	Great China Holdings (Hong Kong) Limited:O	408,207	57,149		0.01	2021-07-15
355	2013	Weimob Inc.:O	260,241	1,103,422		0.01	2022-04-27
356	0471	Silkwave Inc:O	118,374	98,250		0.01	2022-04-25
357	3389	Hengdeli Holdings Limited:O	448,745	116,674		0.01	2022-04-04
358	8153	Jiading International Group Holdings Limited:O	852,078	34,083		0.01	2022-04-27
359	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	24,070	26,236		0.01	2022-04-19
360	0985	CST Holding (HK) Limited (KY):O	48,273	112,476		0.01	2022-04-27
361	1332	Touyun Biotech Group Limited:O	279,327	254,188		0.01	2022-04-27
362	0290	GoFintech Quantum Innovation Limited:O	90,859	18,081		0.01	2022-03-11
363	0715	China Oceanwide Holdings Limited:O	1,600,196	62,408		0.01	2022-04-26
364	0637	Lee Kee Holdings Limited:O	81,910	22,935		0.01	2021-05-17
365	0188	Sunwah Kingsway Capital Holdings Limited:O	70,956	25,189		0.01	2022-04-19
366	0348	China Healthwise Holdings Limited:O	74,608	19,398		0.01	2022-04-14
367	0911	Qianhai Health Holdings Limited:O	162,346	14,449		0.01	2022-04-22
368	0678	Genting Hong Kong Limited:O	800,816	332,339	*	0.01	2022-01-19
369	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	220,101	132,061		0.01	2022-04-21
370	1650	Hygieia Group Limited (KY):O	187,600	14,633	*	0.01	2021-02-23
371	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	39,556	40,347		0.01	2022-04-27
372	3050	Global X China Global Leaders ETF:Unit	148	6,832		0.01	2022-04-26
373	0165	CHINA EVERBRIGHT LIMITED (HK):O	154,979	1,128,247		0.01	2022-04-27
374	2696	Shanghai Henlius Biotech, Inc.:H	15,005	287,196		0.01	2022-04-19
375	0717	Emperor Capital Group Limited:O	613,804	34,987		0.01	2022-04-07
376	3666	Shanghai XNG Holdings Limited:O	201,292	13,688		0.01	2022-04-27
377	3889	Global Corn Group Limited:O	137,216	11,938		0.01	2022-04-21
378	1962	Evergreen Products Group Limited:O	61,512	66,433		0.01	2021-05-11
379	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,388	106,823	*	0.01	2021-03-23
380	2129	Legion Consortium Limited:O	110,802	10,969		0.01	2022-04-06
381	1002	V.S. INTERNATIONAL GROUP LIMITED:O	203,888	19,369		0.01	2022-04-25
382	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	4,650	3,581		0.01	2022-04-25
383	0343	CULTURECOM HOLDINGS LIMITED:O	146,595	105,548		0.01	2022-04-27
384	8341	Aeso Holding Limited:O	7,000	2,240		0.01	2022-04-27
385	0040	Gold Peak Technology Group Limited:O	80,011	55,208		0.01	2022-04-27
386	8215	First Credit Finance Group Limited:O	316,787	34,213	*	0.01	2017-11-24
387	1225	Lerado Financial Group Company Limited:O	19,792	5,245		0.01	2022-04-27
388	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	12,027	89,842		0.01	2022-04-22
389	8255	China Binary New Fintech Group:O	40,845	4,248		0.01	2021-01-20
390	1693	BGMC International Limited:O	152,000	5,168	*	0.01	2020-11-19
391	0434	Boyaa Interactive International Limited:O	59,792	26,308		0.01	2022-03-21
392	2177	UNQ HOLDINGS LIMITED:O	13,790	32,820		0.01	2022-04-13
393	8019	Hao Wen Holdings Limited:O	21,373	5,301		0.01	2022-04-20
394	6163	Gemilang International Limited:O	20,750	13,488		0.01	2018-05-04
395	1473	Pangaea Connectivity Technology Limited (KY):O	81,900	19,492		0.01	2022-04-06
396	8260	Yin He Holdings Limited:O	140,000	5,600	*	0.01	2021-06-21
397	0974	China Shun Ke Long Holdings Limited:O	23,362	17,522	*	0.01	2020-10-23
398	1767	TS WONDERS HOLDING LIMITED:O	80,000	19,200		0.01	2022-01-03
399	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,908	21,860		0.01	2022-04-27
400	1338	BaWang International (Group) Holding Limited:O	251,359	19,355		0.01	2021-12-08
401	0730	Capital Industrial Financial Services Group Limited:O	315,236	43,503		0.01	2021-12-17
402	3893	CROSSTEC Group Holdings Limited:O	56,795	5,168		0.01	2022-04-08
403	0524	Great Wall Terroir Holdings Limited:O	124,219	8,074		0.01	2022-04-13
404	1195	Kingwell Group Limited:O	225,517	7,442		0.01	2022-04-25
405	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,164	23,189		0.01	2021-12-17
406	0508	DINGYI GROUP INVESTMENT LIMITED:O	566,550	51,556		0.01	2022-04-27
407	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,543	61,477		0.01	2021-12-14
408	0513	CONTINENTAL HOLDINGS LIMITED:O	52,352	18,847		0.01	2022-04-04
409	1878	SOUTHGOBI RESOURCES LTD.:O	21,009	26,261		0.01	2021-10-29
410	0038	FIRST TRACTOR COMPANY LIMITED:H	30,031	108,412		0.01	2022-03-22
411	1080	Shengli Oil & Gas Pipe Holdings Limited:O	295,924	16,868		0.01	2022-03-30
412	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,428	48,918		0.01	2021-09-23
413	0707	Asia Television Holdings Limited:O	751,481	8,266		0.01	2022-04-12
414	1237	China Environmental Technology and Bioenergy Holdings Limited:O	64,361	6,565		0.01	2022-04-26
415	0067	China Lumena New Materials Corp.:O	10,586	13,233	*	0.01	2020-04-23
416	0498	Blue River Holdings Limited:O	83,098	20,193		0.01	2022-04-27
417	8226	KOALA Financial Group Limited:O	10,465	3,453		0.01	2022-04-26
418	1395	ELL Environmental Holdings Limited:O	83,000	14,940		0.01	2021-09-16
419	0335	UPBEST GROUP LIMITED:O	200,262	122,160		0.01	2021-06-24
420	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	163,748	222,370		0.01	2022-04-27
421	0123	Yuexiu Property Company Limited:O	227,677	1,805,479		0.01	2022-04-27
422	1053	Chongqing Iron & Steel Company Limited:H	39,451	44,580		0.01	2022-04-14
423	2336	Shuoao International Holdings Limited (KY):O	132,527	11,927		0.01	2022-03-18
424	3399	Guangdong Yueyun Transportation Company Limited:H	14,962	12,867		0.01	2022-04-06
425	1823	Huayu Expressway Group Limited:O	29,687	51,359		0.01	2022-01-24
426	3337	Anton Oilfield Services Group:O	215,800	92,794		0.01	2022-01-13
427	8285	Sling Group Holdings Limited:O	40,000	3,320		0.01	2022-01-25
428	0515	China Silver Technology Holdings Limited:O	218,779	12,908		0.01	2022-03-28
429	3300	CHINA GLASS HOLDINGS LIMITED:O	130,146	171,793		0.01	2022-04-25
430	0593	DreamEast Group Limited:O	20,141	18,127		0.01	2022-04-12
431	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,655	8,705		0.01	2022-01-13
432	0436	New Universe Environmental Group Limited:O	212,958	57,499		0.01	2022-02-18
433	3608	Yongsheng Advanced Materials Company Limited:O	51,173	47,079		0.01	2021-03-09
434	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	45	4,002		0.01	2021-11-02
435	0131	CHEUK NANG (HOLDINGS) LIMITED:O	45,008	103,518		0.01	2022-04-20
436	2022	Digital Hollywood Interactive Limited:O	137,725	10,054		0.01	2022-04-14
437	0635	PLAYMATES HOLDINGS LIMITED:O	143,216	98,819		0.01	2022-04-22
438	0082	Crazy Sports Group Limited:O	306,600	93,513		0.01	2022-04-25
439	1400	Moody Technology Holdings Limited:O	3,512	860		0.01	2022-04-26
440	3074	iShares Core MSCI Taiwan Index ETF:Unit	197	34,475		0.01	2022-04-26
441	8237	Link Holdings Limited (KY):O	230,441	3,226		0.01	2022-04-14
442	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	132	2,620		0.01	2017-03-17
443	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,140	1,635	*	0.01	2021-09-10
444	0313	Richly Field China Development Limited:O	1,537,100	15,371		0.01	2022-04-26
445	0295	KONG SUN HOLDINGS LIMITED:O	984,697	44,311		0.01	2022-04-25
446	8222	E Lighting Group Holdings Limited:O	29,500	1,328		0.01	2022-02-08
447	2838	Hang Seng FTSE China 50 Index ETF:Unit	49	6,461		0.01	2022-03-29
448	1685	Boer Power Holdings Limited:O	50,128	15,038		0.01	2022-03-16
449	3822	Sam Woo Construction Group Limited:O	108,000	8,640		0.01	2021-09-20
450	0888	Bison Finance Group Limited:O	91,182	11,854	*	0.01	2022-02-28
451	0380	China Pipe Group Limited (BM):O	84,400	9,200		0.01	2022-02-24
452	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	57,398	13,144		0.01	2022-03-16
453	0591	China High Precision Automation Group Limited:O	65,282	80,950	*	0.01	2012-08-23
454	0952	Quam Plus International Financial Limited:O	388,153	58,223		0.01	2022-04-12
455	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	412,344	13,607		0.01	2022-04-19
456	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	192,915	88,741		0.01	2022-04-27
457	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	217,337	315,139		0.01	2022-04-27
458	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	462,516	22,640,158		0.01	2022-04-27
459	8291	Hong Kong Entertainment International Holdings Limited:O	19,816	2,061		0.01	2022-04-22
460	2363	Tongda Hong Tai Holdings Limited:O	41,496	3,901		0.01	2022-04-27
461	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	540,934	56,798		0.01	2022-04-26
462	0073	ASIAN CITRUS HOLDINGS LIMITED:O	150,547	16,711		0.01	2022-04-22
463	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,206	43,750		0.01	2022-03-03
464	3127	Global X CSI 300 ETF:Unit	90	1,422		0.01	2021-02-18
465	83127	Global X CSI 300 ETF:Unit	90	1,193		0.01	2021-02-19
466	2834	iShares NASDAQ 100 Index ETF:Unit	81	20,185		0.01	2022-04-12
467	0530	Goldin Financial Holdings Limited:O	416,096	61,582	*	0.01	2022-04-04
468	1653	MOS House Group Limited:O	14,151	4,245		0.01	2022-04-14
469	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	121,122	29,069		0.01	2021-10-19
470	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	161,846	205,544		0.01	2022-04-25
471	8018	Finsoft Financial Investment Holdings Limited:O	7,296	1,240		0.01	2022-04-20
472	0725	PERENNIAL INTERNATIONAL LIMITED:O	11,500	9,200		0.01	2020-03-05
473	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,043	216,521		0.01	2022-04-12
474	0093	Zero Fintech Group Limited (BM):O	150,140	32,731		0.01	2019-01-28
475	0286	Aidigong Maternal & Child Health Limited (BM):O	240,961	101,204		0.01	2022-04-27
476	2103	Sinic Holdings (Group) Company Limited:O	200,710	100,355	*	0.01	2021-09-23
477	8083	Youzan Technology Limited:O	1,031,089	127,855		0.01	2022-04-27
478	1766	CRRC Corporation Limited:H	243,769	697,179		0.01	2022-04-27
479	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,180	5,016		0.01	2022-04-22
480	3838	China Starch Holdings Limited:O	332,845	66,902		0.01	2022-04-06
481	0361	SINO GOLF HOLDINGS LIMITED:O	288,805	17,328		0.01	2022-04-27
482	0298	Chuang's China Investments Limited:O	130,264	48,198		0.01	2022-04-13
483	1217	China Innovation Investment Limited:O	710,376	7,104		0.01	2021-11-29
484	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	44	370		0.01	2021-12-14
485	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	131,714	88,248		0.01	2022-02-10
486	1450	Be Friends Holding Limited:O	60,760	108,153		0.01	2022-04-19
487	0114	HERALD HOLDINGS LIMITED (BM):O	33,144	16,572		0.01	2022-02-04
488	6881	China Galaxy Securities Co., Ltd.:H	201,481	826,072		0.01	2022-04-26
489	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	189,195	2,648,730		0.01	2022-04-26
490	8221	Gaoyu Finance Group Limited (KY):O	108,500	4,557		0.01	2022-04-11
491	2389	Beijing Health (Holdings) Limited (KY):O	329,727	26,708		0.01	2022-04-22
492	1049	Celestial Asia Securities Holdings Limited:O	4,371	6,425		0.01	2022-04-27
493	1097	i-CABLE Communications Limited:O	380,458	14,838		0.01	2022-04-27
494	1397	Baguio Green Group Limited:O	22,000	11,000		0.01	2020-03-05
495	8337	Directel Holdings Limited:O	9,750	2,252		0.01	2021-11-18
496	0871	China Dredging Environment Protection Holdings Limited:O	79,214	12,912		0.01	2022-04-20
497	0459	Legend Upstar Holdings Limited (KY):O	94,410	12,462		0.01	2022-04-27
498	3033	CSOP Hang Seng TECH Index ETF:Unit	177,543	697,744		0.01	2022-04-27
499	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,972	50,615		0.01	2022-04-20
500	0245	China Vered Financial Holding Corporation Limited:O	1,789,406	101,996	*	0.01	2022-04-04
501	1113	CK Asset Holdings Limited (KY):O	187,665	9,927,479		0.01	2022-04-27
502	1020	Cybernaut International Holdings Company Limited:O	204,744	28,255		0.01	2022-03-14
503	0472	New Silkroad Culturaltainment Limited:O	162,989	12,224		0.01	2022-03-09
504	8086	Sino Vision Worldwide Holdings Limited:O	2,865	1,862	*	0.01	2022-02-15
505	2009	BBMG Corporation:H	118,177	146,539		0.01	2022-04-22
506	0602	Jiahua Stores Holdings Limited:O	52,418	3,040		0.01	2022-04-27
507	0802	China e-Wallet Payment Group Limited:O	152,236	9,134		0.01	2022-04-26
508	6998	Genor Biopharma Holdings Limited:O	25,435	92,075		0.01	2022-04-12
509	8239	Capital Finance Holdings Limited:O	50,968	1,682		0.01	2022-04-26
510	3700	Inkeverse Group Limited:O	100,996	128,265		0.01	2022-04-21
511	8535	Vistar Holdings Limited:O	60,000	24,300		0.01	2021-12-07
512	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,970	53,625		0.00	2022-04-21
513	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,072	2,115		0.00	2020-09-29
514	0789	Artini Holdings Limited:O	54,740	3,668		0.00	2022-04-26
515	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	366,884	4,072,412		0.00	2022-04-27
516	2878	Solomon Systech (International) Limited:O	121,894	60,947		0.00	2022-03-29
517	0444	Sincere Watch (Hong Kong) Limited:O	295,141	12,986		0.00	2022-04-27
518	0341	CAFE DE CORAL HOLDINGS LIMITED:O	27,878	346,245		0.00	2022-04-22
519	8280	China Digital Video Holdings Limited:O	30,000	3,000		0.00	2022-03-18
520	2326	New Provenance Everlasting Holdings Limited:O	1,001,297	11,014		0.00	2022-04-07
521	0505	Xingye Alloy Materials Group Limited (KY):O	42,266	47,761		0.00	2022-02-16
522	0752	PICO FAR EAST HOLDINGS LIMITED:O	57,499	64,974		0.00	2022-04-26
523	2802	iShares MSCI Emerging Asia Index ETF:Unit	101	5,422		0.00	2022-04-12
524	0143	Guoan International Limited:O	351,014	17,551	*	0.00	2021-02-24
525	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	41,060	25,868		0.00	2022-04-27
526	0913	Harbour Digital Asset Capital Limited:O	12,438	10,448		0.00	2022-04-20
527	0390	CHINA RAILWAY GROUP LIMITED:H	189,551	985,665		0.00	2022-04-27
528	2188	China Titans Energy Technology Group Co., Limited:O	41,605	14,354		0.00	2021-11-19
529	3328	Bank of Communications Co., Ltd.:H	1,572,588	8,429,072		0.00	2022-04-27
530	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,379,036	3,999,204		0.00	2022-04-27
531	8133	Jisheng Group Holdings Limited:O	7,903	1,304		0.00	2022-04-14
532	0309	Xinhua News Media Holdings Limited:O	80,320	4,819		0.00	2022-03-22
533	0820	HSBC China Dragon Fund:Unit	1,560	20,748		0.00	2022-04-22
534	3789	Royal Deluxe Holdings Limited:O	53,000	7,791		0.00	2021-09-30
535	8121	Guoen Holdings Limited:O	7,290	1,006		0.00	2022-04-25
536	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	68	8,901		0.00	2020-04-16
537	2203	Brainhole Technology Limited:O	34,400	3,509		0.00	2020-05-12
538	1898	China Coal Energy Company Limited:H	176,035	1,100,219		0.00	2022-04-26
539	1005	MATRIX HOLDINGS LIMITED:O	32,324	85,659		0.00	2022-02-28
540	8315	Century Plaza Hotel Group:O	24,672	12,583		0.00	2022-04-11
541	8098	CL Group (Holdings) Limited:O	93,000	7,440		0.00	2022-03-03
542	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,889	3,158		0.00	2022-01-10
543	0701	CNT GROUP LIMITED:O	80,315	30,118		0.00	2022-03-15
544	8081	Hang Tai Yue Group Holdings Limited:O	223,831	26,412		0.00	2022-04-21
545	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	781,744	6,769,903		0.00	2022-04-27
546	2233	WEST CHINA CEMENT LIMITED:O	225,522	275,137		0.00	2022-04-20
547	3139	Global X Electric Vehicle and Battery Active ETF:Unit	29	1,598		0.00	2022-04-26
548	0229	RAYMOND INDUSTRIAL LIMITED:O	20,753	20,338		0.00	2021-07-28
549	1889	Sanai Health Industry Group Company Limited:O	126,595	11,140		0.00	2022-04-22
550	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,918	192,619		0.00	2022-04-12
551	1094	Cherish Sunshine International Limited:O	11,939	15,163		0.00	2022-04-26
552	0521	CWT International Limited:O	459,823	34,487	*	0.00	2022-04-11
553	1871	China Oriented International Holdings Limited:O	16,000	3,552		0.00	2019-12-09
554	3058	Global X China Innovator Active ETF:Unit	112	4,021		0.00	2022-04-27
555	2191	SF Real Estate Investment Trust:Unit	31,935	97,402		0.00	2022-04-27
556	1068	China Yurun Food Group Limited:O	72,367	38,355		0.00	2022-04-21
557	1101	China Huarong Energy Company Limited:O	189,174	15,512		0.00	2022-04-26
558	1822	China Wood International Holding Co., Limited:O	13,565	882	*	0.00	2021-10-22
559	8125	China New Holdings Limited:O	6,164	863		0.00	2021-12-22
560	8163	NOIZ Group Limited:O	18,765	2,496		0.00	2022-04-27
561	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,080	2,722		0.00	2022-04-27
562	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,811	472,464		0.00	2022-04-20
563	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	57,353	215,074		0.00	2022-03-29
564	1183	MECOM Power and Construction Limited:O	67,594	223,060		0.00	2022-04-26
565	0878	SOUNDWILL HOLDINGS LIMITED:O	10,738	72,482		0.00	2022-03-22
566	8487	ISP Global Limited:O	33,345	5,535		0.00	2022-02-08
567	8331	P.B. Group Limited:O	5,965	1,700		0.00	2022-02-14
568	8325	China Smartpay Group Holdings Limited:O	88,474	11,944		0.00	2021-09-20
569	2113	Century Group International Holdings Limited:O	30,000	8,100		0.00	2020-07-10
570	3119	Global X Asia Semiconductor ETF:Unit	79	3,737		0.00	2022-04-27
571	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,553	31,164		0.00	2022-04-07
572	0571	ESUN HOLDINGS LIMITED:O	54,463	15,522		0.00	2021-05-18
573	0273	MASON GROUP HOLDINGS LIMITED:O	1,613,636	30,659		0.00	2022-04-27
574	1711	ULFERTS INTERNATIONAL LIMITED:O	29,000	5,510		0.00	2021-07-07
575	0959	Century Entertainment International Holdings Limited:O	4,626	1,203		0.00	2022-04-25
576	2849	Global X Autonomous and Electric Vehicles ETF:Unit	18	878		0.00	2022-04-12
577	2176	CCID CONSULTING COMPANY LIMITED:H	7,500	2,625		0.00	2021-09-07
578	0787	Global Brands Group Holding Limited:O	36,861	6,967	*	0.00	2021-07-05
579	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,567	177,855		0.00	2022-04-27
580	0672	Zhong An Group Limited:O	200,234	60,070		0.00	2022-04-27
581	1269	China First Capital Group Limited:O	47,687	11,922		0.00	2022-04-20
582	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,649	14,350,189		0.00	2022-04-27
583	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,901	182,703		0.00	2022-04-25
584	3339	Lonking Holdings Limited:O	149,355	316,633		0.00	2022-04-26
585	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,139	164,660		0.00	2022-04-26
586	1245	NIRAKU GC HOLDINGS, INC.:O	41,430	9,529		0.00	2022-01-05
587	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	93,938	7,609		0.00	2022-04-26
588	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	103,940	148,634		0.00	2022-04-25
589	1076	Imperial Pacific International Holdings Limited:O	355,775	22,770	*	0.00	2022-04-04
590	1883	CITIC Telecom International Holdings Limited:O	123,066	345,815		0.00	2022-04-26
591	8219	HANVEY GROUP HOLDINGS LIMITED:O	5,000	2,475		0.00	2022-04-08
592	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	3,640		0.00	2019-09-30
593	8491	Cool Link (Holdings) Limited:O	2,172	1,368		0.00	2022-04-13
594	8403	Dowway Holdings Limited:O	3,900	4,056		0.00	2022-04-13
595	0723	Reliance Global Holdings Limited (BM):O	293,462	7,043		0.00	2022-04-27
596	0829	Shenguan Holdings (Group) Limited:O	103,312	49,073		0.00	2021-11-19
597	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	3,500	868		0.00	2019-11-08
598	2000	SIM TECHNOLOGY GROUP LIMITED:O	71,223	20,655		0.00	2022-04-04
599	0686	Beijing Energy International Holding Co., Ltd.:O	708,547	175,720		0.00	2022-04-20
600	3800	GCL Technology Holdings Limited (KY):O	855,684	2,130,653		0.00	2022-04-27
601	0932	Shunten International (Holdings) Limited:O	97,870	16,442		0.00	2022-03-25
602	0039	China Beidahuang Industry Group Holdings Limited:O	195,105	10,145		0.00	2022-04-14
603	1640	Qian Xun Technology Limited:O	12,481	3,994		0.00	2021-06-28
604	1982	NAMESON HOLDINGS LIMITED:O	71,107	30,220		0.00	2021-03-24
605	1555	MIE Holdings Corporation:O	101,961	6,016		0.00	2022-03-30
606	8021	WLS HOLDINGS LIMITED (BM):O	446,314	18,745		0.00	2022-04-07
607	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,274	1,266,111		0.00	2022-04-26
608	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	99	676		0.00	2020-10-14
609	3128	Hang Seng China A Industry Top Index ETF:Unit	81	4,542		0.00	2022-04-12
610	0206	CM Energy Tech Co., Ltd.:O	100,301	24,273		0.00	2021-11-05
611	1838	China Properties Group Limited:O	55,846	23,176	*	0.00	2022-04-12
612	0583	Great Wall Pan Asia Holdings Limited:O	48,111	12,990		0.00	2022-04-26
613	1383	LET Group Holdings Limited:O	204,153	13,882		0.00	2022-04-07
614	1215	Kai Yuan Holdings Limited:O	383,926	9,982		0.00	2022-04-27
615	0788	China Tower Corporation Limited:H	1,400,831	1,232,731		0.00	2022-04-27
616	0996	Carnival Group International Holdings Limited:O	28,384	2,044	*	0.00	2022-02-28
617	1865	Pengo Holdings Group Limited:O	27,499	2,475		0.00	2021-04-07
618	6036	Apex Ace Holding Limited:O	30,000	11,400		0.00	2020-09-02
619	1799	Xinte Energy Co., Ltd.:H	11,048	185,164		0.00	2022-04-27
620	8072	Roma (meta) Group Limited:O	20,546	5,547		0.00	2022-04-25
621	9074	iShares Core MSCI Taiwan Index ETF:Unit	86	1,923		0.00	2022-04-27
622	9923	YEAHKA LIMITED:O	13,211	263,163		0.00	2022-04-27
623	2686	AAG Energy Holdings Limited:O	98,922	144,426		0.00	2022-04-27
624	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,871	3,166		0.00	2022-04-21
625	1142	E&P Global Holdings Limited:O	4,189	5,152		0.00	2022-04-27
626	0736	China Properties Investment Holdings Limited:O	7,645	2,179		0.00	2022-04-25
627	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	264,853	331,066		0.00	2022-04-27
628	2807	Global X China Robotics and AI ETF:Unit	114	4,923		0.00	2022-04-27
629	8400	Asia Pioneer Entertainment Holdings Limited:O	28,000	1,400		0.00	2022-04-11
630	6162	China Tianrui Automotive Interiors Co., LTD:O	55,900	5,478		0.00	2021-11-18
631	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	44,177	210,724		0.00	2022-04-26
632	1036	Vanke Overseas Investment Holding Company Limited:O	10,871	26,199		0.00	2022-04-01
633	0628	Tong Tong AI Social Group Limited:O	75,363	19,594		0.00	2022-04-26
634	0210	Daphne International Holdings Limited:O	50,605	6,629		0.00	2022-04-21
635	1449	Leader Education Limited (KY):O	18,500	6,383		0.00	2020-08-26
636	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	224,224	165,926		0.00	2022-04-27
637	2843	AMUNDI FTSE China A50 Index ETF:Unit	179	2,780		0.00	2022-04-01
638	8268	Smart City Development Holdings Limited (KY):O	5,493	3,406		0.00	2022-04-27
639	0663	KING STONE ENERGY GROUP LIMITED:O	32,322	8,727		0.00	2022-04-27
640	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	61,567	507,928		0.00	2022-04-26
641	8428	CBK Holdings Limited:O	10,529	516		0.00	2022-04-21
642	0019	SWIRE PACIFIC LIMITED:A	24,453	1,056,370		0.00	2022-04-27
643	1985	Microware Group Limited:O	8,100	7,128		0.00	2020-07-22
644	0279	Arta TechFin Corporation Limited:O	500,972	100,695		0.00	2022-04-26
645	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	346,215	14,887		0.00	2022-03-16
646	0196	Honghua Group Limited:O	143,256	35,814		0.00	2021-10-22
647	0052	FAIRWOOD HOLDINGS LIMITED:O	3,464	49,951		0.00	2022-04-21
648	0064	GET NICE HOLDINGS LIMITED:O	257,803	38,670		0.00	2022-04-12
649	0002	CLP HOLDINGS LIMITED:O	66,281	5,100,323		0.00	2022-04-27
650	1339	People's Insurance Company (Group) of China Limited (The):H	228,852	549,245		0.00	2022-04-26
651	1102	Enviro Energy International Holdings Limited:O	14,200	1,278	*	0.00	2021-09-16
652	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	31,592	532,009		0.00	2022-04-27
653	8087	China 33 Media Group Limited:O	17,814	1,799		0.00	2022-04-20
654	1086	Goodbaby International Holdings Limited:O	42,938	42,509		0.00	2022-03-30
655	0697	Shoucheng Holdings Limited:O	187,252	196,615		0.00	2022-04-20
656	0211	STYLAND HOLDINGS LIMITED:O	18,137	3,863		0.00	2022-04-27
657	0166	New Times Corporation Limited (BM):O	222,551	18,249		0.00	2022-04-26
658	8009	Chinese Energy Holdings Limited:O	1,494	545		0.00	2022-04-14
659	2131	Netjoy Holdings Limited:O	20,094	37,978		0.00	2022-01-24
660	0503	Lansen Pharmaceutical Holdings Limited:O	10,761	12,052		0.00	2021-09-14
661	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,186	34,597		0.00	2021-09-14
662	6877	Top Eminent Healthcare Group Limited:O	50,793	4,063		0.00	2020-08-20
663	3816	KFM Kingdom Holdings Limited:O	14,988	3,672		0.00	2021-01-20
664	2211	Universal Health International Group Holding Limited:O	11,552	2,172		0.00	2022-04-25
665	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	21,267	16,376		0.00	2022-04-19
666	0153	China Saite Group Company Limited:O	73,542	7,648	*	0.00	2020-04-22
667	0401	Wanjia Group Holdings Limited:O	13,551	2,561		0.00	2022-04-19
668	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,414	33,948		0.00	2022-04-07
669	0645	Ares Asia Limited:O	12,388	3,221	*	0.00	2021-05-11
670	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	78,533	162,563		0.00	2022-04-27
671	8282	Gameone Holdings Limited:O	3,820	1,089		0.00	2021-08-25
672	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,107	425,978		0.00	2022-04-26
673	2006	Shanghai Jin Jiang Capital Company Limited:H	32,923	101,732		0.00	2022-02-25
674	0661	China Daye Non-Ferrous Metals Mining Limited:O	422,609	34,231		0.00	2022-04-13
675	0500	Frontier Services Group Limited:O	55,208	26,224		0.00	2022-04-22
676	0638	KIN YAT HOLDINGS LIMITED:O	10,294	6,588		0.00	2022-02-11
677	1618	Metallurgical Corporation of China Ltd.:H	67,310	131,255		0.00	2022-04-27
678	1270	Langham Hospitality Investments Limited:O	76,313	70,208		0.00	2022-04-25
679	2078	PanAsialum Holdings Company Limited:O	27,870	6,354		0.00	2022-02-11
680	1759	Sino Gas Holdings Group Limited:O	5,000	3,900		0.00	2021-09-14
681	0511	TELEVISION BROADCASTS LIMITED:O	10,098	49,076		0.00	2022-04-19
682	8269	Wealth Glory Holdings Limited:O	17,097	3,146		0.00	2022-04-27
683	0800	A8 New Media Group Limited:O	61,942	18,583		0.00	2022-01-03
684	1508	China Reinsurance (Group) Corporation:H	152,431	105,177		0.00	2022-04-27
685	0745	China National Culture Group Limited:O	16,671	2,901		0.00	2022-04-26
686	1074	APAC Resources Limited:Wrnt	3,648	281		0.00	2022-04-07
687	1826	FDB Holdings Limited:O	30,252	3,782		0.00	2022-02-16
688	6993	Blue Moon Group Holdings Limited:O	132,839	823,602		0.00	2022-04-27
689	0947	MOBI Development Co., Ltd.:O	18,468	4,377		0.00	2022-04-25
690	8349	Yunhong Guixin Group Holdings Limited:O	9,042	22,605		0.00	2022-03-24
691	1842	Grown Up Group Investment Holdings Limited:O	22,500	42,975		0.00	2022-04-22
692	1909	Fire Rock Holdings Limited:O	85,596	47,934	*	0.00	2022-04-01
693	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,388	21,105		0.00	2022-04-27
694	0804	Pinestone Capital Limited:O	100,000	4,000		0.00	2022-03-18
695	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	246	3,729		0.00	2022-04-26
696	8377	Harbour Equine Holdings Limited (KY):O	9,036	3,750		0.00	2022-04-19
697	9834	iShares NASDAQ 100 Index ETF:Unit	30	956		0.00	2022-01-25
698	0365	Sino ICT Holdings Limited:O	31,855	19,750		0.00	2021-12-29
699	1070	TCL Electronics Holdings Limited:O	54,620	182,977		0.00	2022-04-27
700	0914	Anhui Conch Cement Company Limited:H	28,304	1,180,277		0.00	2022-04-27
701	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	13,000	24,700		0.00	2019-01-03
702	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,329	10,832		0.00	2022-04-27
703	0228	China Energy Development Holdings Limited:O	205,024	29,728		0.00	2022-01-19
704	6626	YUEXIU SERVICES GROUP LIMITED:O	32,662	122,809		0.00	2022-04-20
705	1647	Grandshores Technology Group Limited:O	23,388	3,555		0.00	2021-07-13
706	2866	COSCO SHIPPING Development Co., Ltd.:H	78,448	118,456		0.00	2022-04-27
707	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,929	46,074		0.00	2022-04-27
708	2122	Kidsland International Holdings Limited:O	17,000	3,009		0.00	2021-09-03
709	6601	Cheerwin Group Limited:O	28,298	65,934		0.00	2022-04-22
710	1760	Intron Technology Holdings Limited:O	22,955	73,686		0.00	2022-04-22
711	6063	Lotus Horizon Holdings Limited:O	42,260	4,649		0.00	2022-03-03
712	8368	Creative China Holdings Limited:O	7,788	1,791		0.00	2022-04-20
713	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	185,393	21,876		0.00	2022-03-24
714	1398	Industrial and Commercial Bank of China Limited:H	1,783,539	8,257,786		0.00	2022-04-27
715	1498	PuraPharm Corporation Limited:O	8,110	11,273		0.00	2022-04-27
716	0008	PCCW LIMITED:O	158,035	706,416		0.00	2022-04-27
717	2349	China City Infrastructure Group Limited:O	63,945	8,441		0.00	2022-03-31
718	0509	Century Sunshine Group Holdings Limited:O	93,126	2,514		0.00	2022-04-21
719	2135	Raily Aesthetic Medicine International Holdings Limited:O	42,287	7,654		0.00	2022-03-03
720	1141	CMBC Capital Holdings Limited:O	23,421	37,942		0.00	2022-04-27
721	2811	Haitong CSI300 Index ETF:Unit	180	2,927		0.00	2022-01-06
722	2814	Samsung NYSE FANG+ ETF:Unit	88	1,407		0.00	2022-04-13
723	8107	Ficus Technology Holdings Limited:O	1,999	390		0.00	2022-02-28
724	1747	Home Control International Limited:O	10,000	6,600		0.00	2019-12-03
725	1399	Veson Holdings Limited (KY):O	21,698	6,075		0.00	2021-02-03
726	1431	YuanShengTai Dairy Farm Limited:O	93,161	22,079		0.00	2021-11-17
727	8006	Sino Splendid Holdings Limited:O	9,478	682		0.00	2022-04-27
728	1788	Guotai Junan International Holdings Limited:O	190,013	152,010		0.00	2022-04-27
729	1847	YCIH Green High-Performance Concrete Company Limited:H	2,644	2,776		0.00	2022-01-17
730	8295	Kingwisoft Technology Group Company Limited (KY):O	82,074	20,108		0.00	2022-04-19
731	2826	Global X China Cloud Computing ETF:Unit	193	9,862		0.00	2022-04-27
732	0988	Silk Road Logistics Holdings Limited:O	12,552	2,636		0.00	2022-04-27
733	0144	China Merchants Port Holdings Company Limited:O	73,956	977,698		0.00	2022-04-27
734	0164	China Baoli Technologies Holdings Limited:O	11,452	3,321		0.00	2022-04-27
735	8427	WS-SK Target Group Limited:O	2,000	360		0.00	2022-03-28
736	8536	TL Natural Gas Holdings Limited:O	3,420	633		0.00	2022-03-17
737	1013	Wai Chun Group Holdings Limited:O	41,198	1,936		0.00	2022-04-25
738	1393	Hidili Industry International Development Limited:O	39,249	21,979		0.00	2022-02-04
739	0585	Imagi International Holdings Limited:O	15,799	7,110		0.00	2022-04-21
740	2778	Champion Real Estate Investment Trust:Unit	113,052	378,724		0.00	2022-04-26
741	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,500	1,100		0.00	2017-08-03
742	82811	Haitong CSI300 Index ETF:Unit	170	2,319		0.00	2020-09-09
743	0852	Strong Petrochemical Holdings Limited:O	40,099	7,458		0.00	2020-08-07
744	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	201	38		0.00	2021-01-19
745	3309	C-MER Medical Holdings Limited:O	23,133	94,845		0.00	2022-04-27
746	1894	Hang Yick Holdings Company Limited:O	14,300	9,438	*	0.00	2021-03-18
747	0076	Elate Holdings Limited:O	130,228	4,558		0.00	2022-04-27
748	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,834	19,167		0.00	2022-03-17
749	0061	Green Leader Holdings Group Limited:O	9,714	991		0.00	2022-04-27
750	2727	Shanghai Electric Group Company Limited:H	53,858	100,176		0.00	2022-04-22
751	6988	Joy Spreader Group Inc.:O	40,041	115,318		0.00	2022-04-22
752	0547	Digital Domain Holdings Limited:O	79,515	45,324		0.00	2022-04-27
753	0493	GOME Retail Holdings Limited:O	618,697	204,170		0.00	2022-04-26
754	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	22,542	7,101	*	0.00	2021-04-07
755	1059	KANTONE HOLDINGS LIMITED:O	3,972	1,231		0.00	2022-04-20
756	2100	BAIOO Family Interactive Limited:O	50,629	23,289		0.00	2022-04-21
757	0670	China Eastern Airlines Corporation Limited:H	94,562	245,861		0.00	2022-04-25
758	2823	iShares FTSE China A50 ETF:Unit	19,130	286,950		0.00	2022-04-27
759	0954	Changmao Biochemical Engineering Company Limited:H	3,332	2,299		0.00	2021-06-29
760	1549	Ever Harvest Group Holdings Limited:O	28,000	4,228		0.00	2021-12-28
761	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,611	1,711		0.00	2022-04-27
762	0646	China Environmental Technology Holdings Limited:O	3,911	1,838		0.00	2022-04-19
763	1853	Jilin Province Chuncheng Heating Company Limited:H	2,070	3,581		0.00	2021-04-28
764	1051	G-Resources Group Limited:O	7,965	20,231		0.00	2022-04-26
765	0347	Angang Steel Company Limited:H	24,738	82,130		0.00	2022-04-27
766	1122	QINGLING MOTORS CO. LTD:H	21,472	29,631		0.00	2022-04-27
767	1816	CGN Power Co., Ltd.:H	192,844	401,116		0.00	2022-04-26
768	6839	Yunnan Water Investment Co., Limited:H	6,243	3,059		0.00	2022-03-04
769	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,069	27,083		0.00	2022-04-26
770	0033	International Genius Company:O	9,209	17,497		0.00	2022-04-26
771	0334	China Display Optoelectronics Technology Holdings Limited:O	36,160	15,006		0.00	2022-04-25
772	6680	JL MAG RARE-EARTH CO., LTD.:H	2,142	46,589		0.00	2022-04-06
773	8609	EGGRICULTURE FOODS LTD.:O	8,500	2,295		0.00	2020-02-18
774	1732	XiangXing International Holding Limited:O	17,000	2,329		0.00	2021-07-08
775	1611	Sinohope Technology Holdings Limited:O	5,229	27,714		0.00	2022-03-23
776	3662	Starjoy Wellness and Travel Company Limited:O	12,201	22,694	*	0.00	2022-04-04
777	0655	HONGKONG CHINESE LIMITED:O	33,458	20,409		0.00	2022-04-22
778	1776	GF Securities Co., Ltd.:H	28,492	265,830		0.00	2022-04-26
779	8026	China Brilliant Global Limited:O	24,331	6,934		0.00	2022-03-28
780	0863	OSL Group Limited (KY):O	7,033	35,517		0.00	2022-04-25
781	2663	KPa-BM Holdings Limited:O	9,900	3,069		0.00	2020-07-24
782	1297	Sinosoft Technology Group Limited:O	20,062	9,028		0.00	2022-04-19
783	2638	HK Electric Investments Limited:O	144,105	1,109,609		0.00	2022-04-27
784	1226	China Investment and Finance Group Limited (KY):O	5,293	3,070		0.00	2022-04-25
785	0232	Continental Aerospace Technologies Holding Limited (BM):O	151,393	14,382		0.00	2022-04-25
786	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	11,000	5,280	*	0.00	2021-11-12
787	6158	Zhenro Properties Group Limited:O	70,826	43,204		0.00	2022-04-13
788	3333	China Evergrande Group:O	212,334	350,351	*	0.00	2022-03-22
789	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,263	148,490		0.00	2022-04-22
790	1888	Kingboard Laminates Holdings Limited:O	49,806	585,719		0.00	2022-04-27
791	8088	8088 Investment Holdings Limited:O	8,830	530	*	0.00	2021-07-19
792	1011	China NT Pharma Group Company Limited:O	30,301	6,151		0.00	2022-04-21
793	1636	China Metal Resources Utilization Limited:O	70,578	9,457		0.00	2022-03-17
794	0857	PETROCHINA COMPANY LIMITED:H	330,500	1,232,765		0.00	2022-04-27
795	9608	Sundy Service Group Co. Ltd:O	50,000	5,150		0.00	2022-04-06
796	3601	360 LUDASHI HOLDINGS LIMITED:O	4,194	6,375		0.00	2022-03-23
797	0419	Hony Media Group:O	208,130	31,636		0.00	2022-04-27
798	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,691,582	20,229,869		0.00	2022-04-27
799	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,394	54,264		0.00	2022-04-22
800	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	98	691		0.00	2021-08-13
801	2178	Petro-king Oilfield Services Limited:O	26,431	2,379		0.00	2022-04-20
802	8106	Shenghua Lande Scitech Limited:H	4,000	680		0.00	2019-09-04
803	3818	China Dongxiang (Group) Co., Ltd.:O	89,575	38,965		0.00	2022-04-21
804	1178	Huiyin Holdings Group Limited:O	4,517	538	*	0.00	2020-09-07
805	1382	Pacific Textiles Holdings Limited:O	21,368	72,865		0.00	2022-04-26
806	8309	Man Shing Global Holdings Limited:O	9,000	855		0.00	2021-02-05
807	0430	Oriental Explorer Holdings Limited:O	5,821	2,328		0.00	2022-04-22
808	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	19,358	76,077		0.00	2022-04-26
809	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,790	3,506		0.00	2022-04-22
810	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,631	18,189		0.00	2021-06-17
811	3988	BANK OF CHINA LIMITED:H	1,241,283	3,773,500		0.00	2022-04-27
812	0378	FDG Kinetic Limited:O	100,209	1,804	*	0.00	2021-07-05
813	8198	Crypto Flow Technology Limited:O	8,087	3,235		0.00	2022-03-18
814	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,179	66,010		0.00	2022-04-21
815	0406	YAU LEE HOLDINGS LIMITED:O	6,381	9,891		0.00	2022-04-01
816	0160	Hon Kwok Land Investment Company, Limited:O	10,490	26,750		0.00	2022-04-25
817	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,087	34,592		0.00	2022-04-26
818	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	572	4,690		0.00	2021-08-16
819	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,093	35,244		0.00	2022-04-12
820	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	160	3,283		0.00	2022-04-22
821	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	2,500		0.00	2019-03-13
822	8506	S&S Intervalue China Limited:O	14,126	18,505	*	0.00	2021-03-31
823	1177	SINO BIOPHARMACEUTICAL LIMITED:O	265,389	1,037,671		0.00	2022-04-27
824	0869	Playmates Toys Limited:O	16,619	7,229		0.00	2022-04-22
825	0905	Walnut Capital Limited:O	9,712	1,331		0.00	2022-04-22
826	8218	Echo International Holdings Group Limited:O	2,187	291		0.00	2022-01-07
827	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,982	367,340		0.00	2022-04-27
828	8118	Bortex Global Limited:O	6,900	3,381		0.00	2021-11-25
829	1052	Yuexiu Transport Infrastructure Limited:O	23,000	114,770		0.00	2022-04-22
830	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	34,561	1,042,014		0.00	2022-04-27
831	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,090	105,859		0.00	2022-04-26
832	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,335	301,544		0.00	2022-04-27
833	1787	Shandong Gold Mining Co., Ltd.:H	11,627	165,801		0.00	2022-04-27
834	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,307	12,098		0.00	2022-04-08
835	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	53,262	194,406		0.00	2022-04-27
836	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	5,400	427	*	0.00	2021-09-20
837	0633	China All Access (Holdings) Limited:O	31,145	3,239	*	0.00	2021-01-07
838	1686	SUNEVISION HOLDINGS LTD.:O	31,297	205,621		0.00	2022-04-22
839	2858	Yixin Group Limited:O	87,257	65,443		0.00	2022-03-25
840	1168	Z Fin Limited:O	85,035	19,898		0.00	2022-04-08
841	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,877	40,960		0.00	2022-04-25
842	8213	StarGlory Holdings Company Limited:O	6,895	2,689		0.00	2022-02-25
843	6811	Tai Hing Group Holdings Limited:O	13,267	15,920		0.00	2022-04-21
844	1862	JINGRUI HOLDINGS LIMITED:O	20,251	31,997		0.00	2022-01-11
845	6886	Huatai Securities Co., Ltd.:H	22,602	230,992		0.00	2022-04-26
846	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,540	59,731		0.00	2022-04-22
847	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,043	200,534		0.00	2022-04-27
848	2789	Yuanda China Holdings Limited:O	81,415	2,931		0.00	2022-04-27
849	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	15,519	1,924		0.00	2020-12-18
850	1800	China Communications Construction Company Limited:H	57,756	250,661		0.00	2022-04-27
851	1194	Bay Area Gold Group Limited:O	3,897	1,364	*	0.00	2022-03-31
852	1333	China Zhongwang Holdings Limited:O	70,741	118,845	*	0.00	2021-08-20
853	0413	South China Holdings Company Limited:O	171,354	12,166		0.00	2022-04-27
854	2221	New Concepts Holdings Limited:O	14,746	8,405		0.00	2022-03-28
855	2356	DAH SING BANKING GROUP LIMITED:O	18,106	116,422		0.00	2022-04-27
856	0982	Huafa Property Services Group Company Limited:O	128,934	17,535		0.00	2022-03-25
857	0552	China Communications Services Corporation Limited:H	30,527	101,655		0.00	2022-04-26
858	8027	KPM Holding Limited:O	3,000	1,470		0.00	2022-04-12
859	0156	LIPPO CHINA RESOURCES LIMITED:O	116,386	14,665		0.00	2022-04-07
860	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,498	10,104		0.00	2022-04-22
861	8225	China Health Group Inc.:O	12,600	4,284		0.00	2022-01-18
862	2369	Coolpad Group Limited:O	174,234	29,620		0.00	2022-04-27
863	82843	AMUNDI FTSE China A50 Index ETF:Unit	82	1,069		0.00	2022-04-01
864	8321	Tai Kam Holdings Limited:O	2,980	1,222		0.00	2022-04-11
865	0276	Mongolia Energy Corporation Limited:O	2,359	2,571		0.00	2022-04-27
866	1657	SG Group Holdings Limited:O	400	1,720		0.00	2018-06-13
867	8395	ZXZN Qi-House Holdings Limited:O	19,800	17,622		0.00	2022-04-12
868	8406	China Oral Industry Group Holdings Limited:O	9,981	6,188		0.00	2022-01-18
869	1645	Haina Intelligent Equipment International Holdings Limited:O	7,000	1,960		0.00	2022-02-24
870	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,860	3,385		0.00	2018-07-12
871	8262	Super Strong Holdings Limited:O	9,900	950		0.00	2016-10-12
872	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,716	15,074		0.00	2022-04-08
873	2666	Genertec Universal Medical Group Company Limited:O	23,320	113,802		0.00	2022-04-13
874	0978	China Merchants Land Limited:O	60,341	44,049		0.00	2022-04-27
875	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,464	425,248		0.00	2022-04-26
876	1072	Dongfang Electric Corporation Limited:H	4,165	33,528		0.00	2022-04-26
877	1499	OKG Technology Holdings Limited:O	65,025	11,509		0.00	2022-04-25
878	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,958	22,029		0.00	2022-03-17
879	8103	hmvod Limited:O	1,300	1,339		0.00	2022-04-26
880	3378	Xiamen International Port Co., Ltd:H	11,886	10,103		0.00	2022-03-31
881	1432	China Shengmu Organic Milk Limited:O	100,826	38,314		0.00	2022-03-16
882	0616	EMINENCE ENTERPRISE LIMITED:O	13,436	1,505		0.00	2022-04-26
883	6128	Graphex Group Limited:O	6,359	7,631		0.00	2022-04-27
884	0189	DONGYUE GROUP LIMITED:O	26,948	232,292		0.00	2022-04-27
885	8151	Bao Shen Holdings Limited:O	5,000	535		0.00	2018-11-20
886	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,801	1,323		0.00	2022-04-27
887	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	28,822	2,219		0.00	2022-04-27
888	1133	Harbin Electric Company Limited:H	7,920	16,157		0.00	2022-04-19
889	1918	Sunac China Holdings Limited:O	63,572	291,160	*	0.00	2022-04-04
890	0353	Energy International Investments Holdings Limited:O	83,813	4,274		0.00	2022-04-21
891	3393	Wasion Holdings Limited:O	11,581	29,647		0.00	2022-04-12
892	0987	China Renewable Energy Investment Limited:O	28,807	7,346		0.00	2022-04-27
893	2161	JBM (Healthcare) Limited:O	10,241	8,705		0.00	2022-03-24
894	3886	Town Health International Medical Group Limited:O	85,632	37,678		0.00	2022-04-27
895	3032	Hang Seng TECH Index ETF:Unit	4,079	16,128		0.00	2022-04-19
896	8611	Mindtell Technology Limited:O	4,400	431		0.00	2021-01-04
897	8446	Brightstar Technology Group Co., Ltd:O	9,021	16,599		0.00	2022-03-09
898	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,761	364,295		0.00	2022-04-27
899	8516	Grand Talents Group Holdings Limited:O	1,280	5,798		0.00	2022-04-27
900	3143	ChinaAMC Hong Kong Banks ETF:Unit	149	1,024		0.00	2022-04-12
901	2820	Global X China Biotech ETF:Unit	168	10,994		0.00	2022-04-27
902	0358	Jiangxi Copper Company Limited:H	15,507	185,464		0.00	2022-04-27
903	0205	SEEC MEDIA GROUP LIMITED:O	6,884	2,203		0.00	2022-04-26
904	1810	Xiaomi Corporation:B	225,207	2,522,318		0.00	2022-04-27
905	1469	Get Nice Financial Group Limited:O	27,626	20,443		0.00	2022-04-25
906	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	32	739		0.00	2022-04-19
907	8419	AV Promotions Holdings Limited:O	4,400	792		0.00	2018-11-27
908	9882	Best Linking Group Holdings Limited:O	4,400	4,972		0.00	2022-03-24
909	2295	Maxicity Holdings Limited:O	4,400	5,720		0.00	2022-03-22
910	8523	Sheung Moon Holdings Limited:O	4,400	898		0.00	2019-03-08
911	1251	SPT Energy Group Inc.:O	20,358	5,700		0.00	2022-03-04
912	1919	COSCO SHIPPING Holdings Co., Ltd.:H	36,806	452,714		0.00	2022-04-27
913	0005	HSBC HOLDINGS PLC:O	224,355	10,791,476		0.00	2022-04-27
914	0600	China Infrastructure Investment Limited:O	4,677	1,964		0.00	2022-04-26
915	0582	Shin Hwa World Limited:O	46,192	10,393		0.00	2022-04-20
916	1313	China Resources Building Materials Technology Holdings Limited:O	76,227	490,902		0.00	2022-04-27
917	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,251	34,853		0.00	2022-04-25
918	0563	Shanghai Industrial Urban Development Group Limited:O	52,451	35,142		0.00	2022-04-27
919	0604	SHENZHEN INVESTMENT LIMITED:O	97,108	157,315		0.00	2022-04-26
920	0119	Poly Property Group Co., Limited:O	40,166	75,914		0.00	2022-04-25
921	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	21,026	1,009		0.00	2020-11-19
922	0825	New World Department Store China Limited:O	18,175	18,539		0.00	2022-04-20
923	8039	China Come Ride New Energy Group Limited (KY):O	5,300	10,494		0.00	2022-04-08
924	3034	CSOP NASDAQ 100 ETF:Unit	100	654		0.00	2022-04-01
925	2210	Beijing Capital Jiaye Property Services Co., Limited:H	390	1,728		0.00	2021-11-12
926	8172	Lajin Entertainment Network Group Limited:O	44,740	8,322		0.00	2022-04-25
927	8140	BOSA Technology Holdings Limited:O	8,500	1,071		0.00	2021-02-17
928	3118	Harvest MSCI China A Index ETF:Unit	34	575		0.00	2021-02-19
929	2340	ISP Holdings Limited:O	4,504	1,284		0.00	2022-04-20
930	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,990	66,287		0.00	2022-04-13
931	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	111	678		0.00	2022-03-11
932	9908	JiaXing Gas Group Co., Ltd.:H	400	3,688		0.00	2021-11-22
933	8101	EJE (Hong Kong) Holdings Limited:O	3,660	882	*	0.00	2021-08-02
934	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	99	497		0.00	2021-07-26
935	1873	VIVA BIOTECH HOLDINGS:O	20,252	47,390		0.00	2022-04-22
936	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	600		0.00	2021-03-10
937	0062	Transport International Holdings Limited:O	4,847	62,526		0.00	2022-04-21
938	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	21,025	31,117		0.00	2021-12-01
939	0001	CK Hutchison Holdings Limited:O	39,594	2,169,751		0.00	2022-04-27
940	3788	China Hanking Holdings Limited:O	20,233	29,136		0.00	2022-04-21
941	1104	APAC Resources Limited:O	13,436	15,586		0.00	2022-04-22
942	0778	Fortune Real Estate Investment Trust:Unit	20,291	137,776		0.00	2022-04-26
943	0865	Jiande International Holdings Limited:O	59,758	5,259		0.00	2022-04-21
944	2111	Best Pacific International Holdings Limited:O	10,606	23,333		0.00	2022-04-01
945	1024	Kuaishou Technology:B	35,631	2,171,709		0.00	2022-04-27
946	8209	Plateau Treasures Limited:Wrnt	970	109		0.00	2022-03-09
947	0106	Landsea Green Management Limited:O	47,597	8,948		0.00	2022-04-26
948	0066	MTR CORPORATION LIMITED:O	62,163	2,598,413		0.00	2022-04-27
949	8043	Atlinks Group Limited:O	4,000	612		0.00	2020-06-19
950	1451	MS Group Holdings Limited:O	2,000	1,100		0.00	2019-11-20
951	8471	Reach New Holdings Limited:O	8,500	1,454		0.00	2019-03-04
952	1827	Miricor Enterprises Holdings Limited:O	3,999	4,919		0.00	2020-10-16
953	0282	NEXT DIGITAL LIMITED:O	26,335	7,637	*	0.00	2021-06-17
954	8411	K W Nelson Interior Design and Contracting Group Limited:O	9,980	1,846		0.00	2020-06-05
955	0726	DIT Group Limited:O	30,884	17,913		0.00	2022-03-30
956	0992	LENOVO GROUP LIMITED:O	119,285	858,852		0.00	2022-04-27
957	2338	WEICHAI POWER CO., LTD.:H	19,220	199,888		0.00	2022-04-26
958	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,410	988		0.00	2022-04-21
959	0327	PAX Global Technology Limited:O	10,681	70,281		0.00	2022-04-26
960	8456	Mansion International Holdings Limited:O	2,071	499		0.00	2022-03-28
961	0632	CHK Oil Limited (BM):O	8,239	2,225		0.00	2022-04-20
962	0660	Wai Chun Bio-Technology Limited:O	16,300	619		0.00	2022-04-27
963	3329	BOCOM International Holdings Company Limited:O	26,476	29,124		0.00	2022-04-27
964	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	340	3,373		0.00	2021-02-23
965	0485	China Sinostar Group Company Limited:O	2,058	428		0.00	2022-04-27
966	8232	Classified Group (Holdings) Limited:O	4,300	232		0.00	2022-01-19
967	1362	SiS Mobile Holdings Limited:O	2,674	762		0.00	2022-03-23
968	2623	Add New Energy Investment Holdings Group Limited:O	50,125	4,561		0.00	2021-06-17
969	3933	United Laboratories International Holdings Limited (The):O	17,360	64,058		0.00	2022-04-22
970	0854	Willas-Array Electronics (Holdings) Limited:O	812	3,248		0.00	2022-04-21
971	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,170	2,461		0.00	2020-05-29
972	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	12,504	775		0.00	2022-01-07
973	0475	Central Development Holdings Limited:O	3,650	2,592		0.00	2019-09-11
974	1623	Hilong Holding Limited:O	15,931	7,966		0.00	2021-12-23
975	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,191	37,707		0.00	2022-04-20
976	3808	SINOTRUK (HONG KONG) LIMITED:O	25,907	220,210		0.00	2022-04-27
977	0575	Regent Pacific Group Limited:O	22,313	2,923		0.00	2022-04-26
978	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,919	110,282		0.00	2022-04-26
979	8238	Winto Group (Holdings) Limited:O	4,800	806		0.00	2022-04-19
980	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,495	643		0.00	2022-04-12
981	8540	Victory Securities (Holdings) Company Limited:O	1,849	4,012		0.00	2021-04-26
982	1655	OKURA HOLDINGS LIMITED:O	4,600	1,978		0.00	2018-11-05
983	0819	Tianneng Power International Limited:O	10,360	65,475		0.00	2022-04-26
984	0011	HANG SENG BANK, LIMITED:O	17,561	2,460,296		0.00	2022-04-27
985	1751	Kingland Group Holdings Limited:O	7,400	1,813		0.00	2020-03-24
986	8496	Global Uin Intelligence Holdings Limited:O	2,200	1,089		0.00	2020-09-30
987	0339	China Sci-Tech Industrial Investment Group Limited:O	2,200	308		0.00	2021-12-30
988	2158	Yidu Tech Inc.:O	8,903	73,806		0.00	2022-04-27
989	8450	EDICO Holdings Limited:O	9,000	468		0.00	2021-07-08
990	8509	Wine's Link International Holdings Limited:O	3,600	1,224		0.00	2022-03-04
991	0842	Leoch International Technology Limited:O	12,215	8,428		0.00	2021-11-08
992	8037	China Biotech Services Holdings Limited:O	8,661	11,952		0.00	2022-03-29
993	0941	China Mobile Limited (HK):O	191,758	9,904,301		0.00	2022-04-27
994	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,353	2,682		0.00	2022-03-14
995	2238	Guangzhou Automobile Group Co., Ltd.:H	27,785	173,378		0.00	2022-04-27
996	0659	CTF Services Limited (BM):O	34,761	243,675		0.00	2022-04-26
997	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,530	1,637		0.00	2022-03-01
998	3686	Clifford Modern Living Holdings Limited:O	9,000	4,230		0.00	2019-08-16
999	0884	CIFI Holdings (Group) Co. Ltd.:O	77,820	284,043		0.00	2022-04-27
1000	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,565	44,631		0.00	2022-03-23
1001	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	13,716	10,013		0.00	2022-04-13
1002	0823	Link Real Estate Investment Trust:Unit	18,483	1,242,058		0.00	2022-04-27
1003	8425	Hing Ming Holdings Limited:O	3,500	1,120		0.00	2020-09-02
1004	1547	IBI Group Holdings Limited (KY):O	7,000	1,925		0.00	2021-06-30
1005	8501	Sanbase Corporation Limited:O	1,750	1,523		0.00	2018-09-10
1006	1257	China Everbright Greentech Limited:O	17,984	35,428		0.00	2022-04-26
1007	2293	Bamboos Health Care Holdings Limited:O	3,479	2,609		0.00	2022-03-02
1008	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	132	2,001		0.00	2022-01-14
1009	8360	Basic House New Life Group Limited:O	3,080	1,324		0.00	2022-04-26
1010	3115	iShares Core Hang Seng Index ETF:Unit	93	6,677		0.00	2022-03-21
1011	8371	Taste•Gourmet Group Limited:O	3,320	3,021		0.00	2022-03-02
1012	1520	Virtual Mind Holding Company Limited:O	15,300	3,764		0.00	2022-04-27
1013	0326	CHINA STAR ENTERTAINMENT LIMITED:O	21,195	17,804		0.00	2022-04-26
1014	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,136	31,377		0.00	2022-04-27
1015	3989	Capital Environment Holdings Limited:O	121,714	20,570		0.00	2022-03-17
1016	8447	MS Concept Limited (KY):O	8,500	578		0.00	2022-03-01
1017	1481	Smart Globe Holdings Limited:O	8,500	6,885		0.00	2021-11-02
1018	1327	Luxxu Group Limited:O	4,571	1,394		0.00	2022-04-26
1019	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,359	22,395		0.00	2022-04-25
1020	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,914	4,170		0.00	2022-04-27
1021	2836	iShares Core SENSEX India Index ETF:Unit	180	5,947		0.00	2022-04-27
1022	8079	Wisdomcome Group Holdings Limited:O	2,002	196		0.00	2022-04-27
1023	6136	Kangda International Environmental Company Limited:O	17,720	12,404		0.00	2021-09-13
1024	1280	China Qidian Guofeng Holdings Limited:O	1,815	1,071		0.00	2022-04-04
1025	1027	China Jicheng Holdings Limited:O	2,506	1,228		0.00	2022-04-21
1026	8472	Lapco Holdings Limited:O	3,299	478		0.00	2022-04-22
1027	0070	Rich Goldman Holdings Limited:O	15,774	994		0.00	2022-04-22
1028	0546	Fufeng Group Limited:O	20,598	74,359		0.00	2022-04-26
1029	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	206,106	787,325		0.00	2022-04-27
1030	0464	China In-Tech Limited:O	3,599	1,530		0.00	2021-10-28
1031	3109	CSOP STAR 50 Index ETF:Unit	50	481		0.00	2022-04-25
1032	6185	CanSino Biologics Inc.:H	1,065	86,585		0.00	2022-04-27
1033	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,400	2,520		0.00	2021-12-16
1034	1621	Vico International Holdings Limited:O	7,999	1,000		0.00	2021-03-04
1035	1162	LUMINA GROUP LIMITED (KY):O	4,780	617		0.00	2022-03-28
1036	0689	EPI (Holdings) Limited:O	41,748	2,004		0.00	2022-04-27
1037	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,176	33,691		0.00	2022-04-27
1038	1523	Plover Bay Technologies Limited:O	8,686	27,187		0.00	2022-04-26
1039	8203	Kaisun Holdings Limited:O	4,550	1,411		0.00	2022-04-26
1040	6622	Zhaoke Ophthalmology Limited:O	4,274	18,293		0.00	2022-04-20
1041	0598	SINOTRANS LIMITED:H	16,872	37,962		0.00	2022-04-27
1042	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,962	5,258		0.00	2022-04-12
1043	1455	Fourace Industries Group Holdings Limited:O	10,000	2,000		0.00	2021-08-03
1044	2308	EVOC Intelligent Technology Company Limited:H	2,408	2,504		0.00	2021-11-09
1045	1265	Tianjin Jinran Public Utilities Company Limited:H	3,905	1,523		0.00	2021-10-29
1046	3728	Ching Lee Holdings Limited:O	7,900	1,304		0.00	2021-08-16
1047	6823	HKT Limited (KY):O	58,842	654,323		0.00	2022-04-27
1048	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	49,998	397,984		0.00	2022-04-27
1049	0305	Wuling Motors Holdings Limited:O	25,601	25,857		0.00	2022-04-14
1050	2217	Tam Jai International Co. Limited:O	10,336	29,768		0.00	2022-04-26
1051	1757	Affluent Foundation Holdings Limited:O	9,200	1,785		0.00	2020-08-04
1052	0718	Tai United Holdings Limited:O	40,058	2,804		0.00	2022-03-17
1053	1075	CAPINFO COMPANY LIMITED:H	5,904	1,860		0.00	2021-05-14
1054	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,128	23,460		0.00	2022-04-26
1055	3067	iShares Hang Seng TECH ETF:Unit	8,059	67,051		0.00	2022-04-22
1056	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	55	351		0.00	2020-05-21
1057	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	50	455		0.00	2021-06-22
1058	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,788	1,477		0.00	2018-11-09
1059	1970	IMAX China Holding, Inc.:O	2,570	22,770		0.00	2022-04-22
1060	1480	Yan Tat Group Holdings Limited:O	1,799	2,087		0.00	2022-02-11
1061	0909	Ming Yuan Cloud Group Holdings Limited:O	14,753	133,957		0.00	2022-04-27
1062	1247	Miko International Holdings Limited:O	883	600		0.00	2022-04-25
1063	8093	Web3 Meta Limited:O	3,645	1,968	*	0.00	2020-11-09
1064	1997	Wharf Real Estate Investment Company Limited:O	22,601	835,107		0.00	2022-04-27
1065	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	408	881		0.00	2020-01-03
1066	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,943	2,332		0.00	2021-12-16
1067	1680	Macau Legend Development Limited:O	45,568	20,733	*	0.00	2022-03-22
1068	0693	TAN CHONG INTERNATIONAL LIMITED:O	14,782	29,416		0.00	2022-02-16
1069	0212	NANYANG HOLDINGS LIMITED:O	249	9,599		0.00	2022-01-12
1070	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,421	4,782		0.00	2022-04-27
1071	1241	Shuanghua Holdings Limited:O	4,750	328		0.00	2021-04-29
1072	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,919	7,064		0.00	2021-06-29
1073	1667	Dimmi Life Holdings Limited:O	7,000	2,065		0.00	2019-12-02
1074	0278	WAH HA REALTY COMPANY LIMITED:O	880	3,969		0.00	2022-02-21
1075	1778	Colour Life Services Group Co., Limited:O	10,814	6,705	*	0.00	2022-03-10
1076	8305	Sheng Tang Holdings Limited (KY):O	7,500	2,213		0.00	2022-03-07
1077	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	440	21,252		0.00	2022-03-23
1078	8025	Asian Capital Resources (Holdings) Limited:O	1,433	717	*	0.00	2021-12-14
1079	2007	Country Garden Holdings Company Limited:O	164,809	855,359		0.00	2022-04-27
1080	0352	Fortune Sun (China) Holdings Limited:O	1,752	929		0.00	2021-03-19
1081	8100	Famous Tech International Holdings Limited:O	3,145	1,242		0.00	2022-04-07
1082	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	481	479		0.00	2022-04-19
1083	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	87	1,106		0.00	2021-08-05
1084	0377	China Huajun Group Limited:O	435	587		0.00	2022-04-21
1085	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	40,789	2,203		0.00	2022-04-27
1086	1737	A & S Group (Holdings) Limited:O	7,000	1,379		0.00	2022-03-21
1087	3860	EPS Creative Health Technology Group Limited (KY):O	3,500	4,515		0.00	2021-03-29
1088	8507	i.century Holding Limited:O	2,800	566		0.00	2019-01-29
1089	8401	Stream Ideas Group Limited:O	1,400	784		0.00	2021-05-17
1090	0277	TERN PROPERTIES COMPANY LIMITED:O	1,929	7,423		0.00	2021-08-16
1091	1884	eprint Group Limited:O	3,823	1,090		0.00	2021-10-05
1092	8402	Plateau Treasures Limited:O	3,329	8,489		0.00	2022-01-04
1093	1057	Zhejiang Shibao Company Limited:H	1,500	2,010		0.00	2022-04-01
1094	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	42,797	599	*	0.00	2022-02-14
1095	1213	MOBICON GROUP LIMITED:O	1,367	513		0.00	2017-01-11
1096	8527	JLogo Holdings Limited:O	3,400	6,800		0.00	2022-01-10
1097	8476	Ocean One Holding Ltd.:O	1,900	1,330		0.00	2018-07-04
1098	2223	Casablanca Group Limited (KY):O	1,748	822		0.00	2021-10-26
1099	1896	Maoyan Entertainment:O	7,732	46,005		0.00	2022-04-14
1100	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,921	37,005		0.00	2022-04-01
1101	1546	Thelloy Development Group Limited:O	5,400	853		0.00	2019-09-04
1102	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	900	630		0.00	2017-06-19
1103	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,950	1,374,180		0.00	2022-04-27
1104	2001	China New Higher Education Group Limited:O	10,526	26,841		0.00	2022-04-13
1105	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,500	4,325		0.00	2022-04-27
1106	9995	RemeGen Co., Ltd.:H	1,268	35,758		0.00	2022-04-22
1107	8310	Yancheng Port International Co., Limited:O	8,600	946		0.00	2019-07-19
1108	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,999	760		0.00	2019-03-18
1109	0346	Yanchang Petroleum International Limited:O	122,021	6,467		0.00	2022-03-18
1110	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,764	59,800		0.00	2022-04-22
1111	1186	China Railway Construction Corporation Limited:H	13,723	69,301		0.00	2022-04-27
1112	1782	International Business Digital Technology Limited (KY):O	3,350	2,546		0.00	2022-04-27
1113	1948	UJU HOLDING LIMITED:O	3,956	28,325		0.00	2022-04-25
1114	3683	Great Harvest Maeta Holdings Limited:O	6,253	819	*	0.00	2022-03-02
1115	1629	Champion Alliance International Holdings Limited:O	3,563	1,532		0.00	2021-09-09
1116	2038	FIH Mobile Limited:O	52,054	49,451		0.00	2022-04-22
1117	8392	Satu Holdings Limited (KY):O	6,500	670		0.00	2021-03-17
1118	8146	Grace Wine Holdings Limited:O	5,191	882		0.00	2019-11-01
1119	0169	Wanda Hotel Development Company Limited:O	30,475	9,295		0.00	2022-04-26
1120	2186	Luye Pharma Group Ltd.:O	22,960	56,941		0.00	2022-04-20
1121	1813	KWG Group Holdings Limited:O	20,632	53,437		0.00	2022-04-27
1122	0136	China Ruyi Holdings Limited:O	60,516	107,113		0.00	2022-04-27
1123	8162	Loco Hong Kong Holdings Limited:O	5,345	1,470		0.00	2022-01-26
1124	0533	GOLDLION HOLDINGS LIMITED:O	6,325	9,361		0.00	2021-12-23
1125	0006	Power Assets Holdings Limited:O	13,743	737,999		0.00	2022-04-27
1126	0171	Silver Grant International Holdings Group Limited:O	14,811	6,295		0.00	2021-09-09
1127	3323	China National Building Material Company Limited:H	29,283	298,101		0.00	2022-04-27
1128	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,120	527		0.00	2019-10-04
1129	1110	Kingworld Medicines Group Limited:O	3,980	1,910		0.00	2021-08-17
1130	8159	China United Venture Investment Limited:O	4,500	990		0.00	2021-01-29
1131	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,502	1,923,807		0.00	2022-04-27
1132	1922	Ruisen Life Service Co, Limited (KY):O	1,700	5,610		0.00	2021-01-11
1133	8366	Zhejiang United Investment Holdings Group Limited:O	9,899	218	*	0.00	2021-08-03
1134	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,004	3,481		0.00	2022-04-21
1135	8480	FURNIWEB HOLDINGS LIMITED:O	3,500	665		0.00	2021-01-18
1136	8627	Orange Tour Cultural Holding Limited:O	5,000	1,060		0.00	2022-01-28
1137	1150	MILAN STATION HOLDINGS LIMITED:O	4,580	824		0.00	2022-04-19
1138	0834	China Kangda Food Company Limited:O	2,700	824		0.00	2021-04-29
1139	8247	Biosino Bio-Technology and Science Incorporation:H	400	640		0.00	2021-08-09
1140	2330	China Uptown Group Company Limited:O	1,580	553		0.00	2022-03-03
1141	1968	HINGTEX HOLDINGS LIMITED:O	3,967	674		0.00	2021-01-20
1142	1932	CPM Group Limited (KY):O	6,181	2,225		0.00	2021-07-05
1143	2809	Global X China Clean Energy ETF:Unit	131	15,039		0.00	2022-04-27
1144	1867	Standard Development Group Limited:O	8,274	2,399		0.00	2022-03-28
1145	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,533	17,816		0.00	2022-04-14
1146	2222	NVC International Holdings Limited:O	25,979	3,507		0.00	2022-04-11
1147	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,018	286,583		0.00	2022-04-27
1148	1912	Contel Technology Company Limited:O	4,890	626		0.00	2021-06-25
1149	1038	CK Infrastructure Holdings Limited:O	15,355	822,260		0.00	2022-04-27
1150	8311	Perfect Optronics Limited:O	9,000	1,800		0.00	2021-05-27
1151	0557	China Tian Yuan Healthcare Group Limited:O	2,419	2,129		0.00	2022-04-21
1152	1999	Man Wah Holdings Limited:O	23,784	168,391		0.00	2022-04-22
1153	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,363	4,430		0.00	2022-03-02
1154	6882	EGL Holdings Company Limited:O	3,020	1,404		0.00	2019-06-25
1155	2822	CSOP FTSE China A50 ETF:Unit	4,177	60,775		0.00	2022-04-27
1156	0889	DATRONIX HOLDINGS LIMITED:O	1,900	950		0.00	2016-08-18
1157	8057	Madison Holdings Group Limited:O	3,694	3,694		0.00	2022-04-27
1158	0297	Sinofert Holdings Limited:O	41,379	51,310		0.00	2022-04-27
1159	8439	Somerley Capital Holdings Limited:O	838	989		0.00	2020-06-22
1160	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	400	3,126		0.00	2021-03-05
1161	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,986	14,187		0.00	2021-07-27
1162	3993	CMOC Group Limited (CN):H	22,932	87,830		0.00	2022-04-27
1163	2133	Greenway Mining Group Limited:O	2,587	590	*	0.00	2021-03-30
1164	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,552	13,908		0.00	2022-03-25
1165	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,696	1,531,858		0.00	2022-04-27
1166	1025	KNT Holdings Limited:O	4,822	2,073		0.00	2022-03-30
1167	1478	Q Technology (Group) Company Limited:O	6,779	35,386		0.00	2022-04-14
1168	0904	China Green (Holdings) Limited:O	2,491	167		0.00	2022-04-27
1169	0808	Prosperity Real Estate Investment Trust:Unit	8,479	22,978		0.00	2022-04-22
1170	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,396	804		0.00	2022-04-27
1171	1702	Dongguang Chemical Limited:O	3,500	7,350		0.00	2019-09-03
1172	0109	Good Resources Holdings Limited:O	39,903	3,392	*	0.00	2020-09-24
1173	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,382	43,321		0.00	2022-04-27
1174	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	33,200	2,922		0.00	2021-12-29
1175	1977	ANALOGUE HOLDINGS LIMITED:O	7,800	13,572		0.00	2021-07-27
1176	2309	ZO Future Group:O	106,945	10,160		0.00	2022-04-27
1177	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,995	25,337		0.00	2021-10-27
1178	0257	China Everbright Environment Group Limited (b1961-07-10):O	33,733	151,799		0.00	2022-04-27
1179	1216	ZHONGYUAN BANK CO., LTD.:H	20,806	17,061		0.00	2021-04-16
1180	0382	Edvantage Group Holdings Limited:O	5,798	15,075		0.00	2022-04-13
1181	8031	ETS Group Limited (KY):O	1,500	383		0.00	2019-09-04
1182	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,250	101,400		0.00	2022-04-27
1183	2343	PACIFIC BASIN SHIPPING LIMITED:O	25,790	90,265		0.00	2022-04-27
1184	8646	China Hongguang Holdings Limited:O	1,600	800		0.00	2021-03-02
1185	3040	Global X MSCI China ETF:Unit	96	2,554		0.00	2022-04-12
1186	8193	Asia-Pac Financial Investment Company Limited:O	6,209	373		0.00	2022-04-20
1187	1357	Meitu, Inc.:O	23,464	20,883		0.00	2022-04-26
1188	0296	Emperor Entertainment Hotel Limited:O	6,365	4,074		0.00	2022-04-22
1189	8287	Metaverse Yunji Technology Group Company Limited:O	3,500	221		0.00	2022-03-02
1190	1792	CMON Limited:O	9,537	715		0.00	2021-11-26
1191	1712	DRAGON MINING LIMITED:O	835	1,144		0.00	2022-01-04
1192	2288	Rykadan Capital Limited:O	1,979	1,128		0.00	2022-04-26
1193	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,463	732,078		0.00	2022-04-26
1194	1857	China Everbright Water Limited:O	14,931	26,129		0.00	2022-02-11
1195	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	3,970	913		0.00	2019-08-22
1196	0240	BUILD KING HOLDINGS LIMITED:O	6,443	5,283		0.00	2022-04-19
1197	2002	China Sunshine Paper Holdings Company Limited:O	5,284	11,995		0.00	2022-04-27
1198	0080	China New Economy Fund Limited:O	6,670	1,147		0.00	2022-03-22
1199	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,179	239,779		0.00	2022-04-27
1200	0216	CHINNEY INVESTMENTS, LIMITED:O	2,807	4,239		0.00	2022-03-07
1201	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,479	784,552		0.00	2022-04-27
1202	2669	China Overseas Property Holdings Limited:O	16,589	151,292		0.00	2022-04-27
1203	0253	SHUN HO HOLDINGS LIMITED:O	1,536	1,306		0.00	2021-06-18
1204	8195	Legendary Education Group Limited:O	1,805	2,383	*	0.00	2021-10-19
1205	0439	KuangChi Science Limited:O	30,937	3,712		0.00	2021-12-01
1206	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,443	26,477		0.00	2022-04-21
1207	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,474	17,046		0.00	2022-04-22
1208	0728	CHINA TELECOM CORPORATION LIMITED:H	69,514	199,505		0.00	2022-04-26
1209	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	651	108		0.00	2022-04-04
1210	1211	BYD COMPANY LIMITED:H	5,496	1,231,104		0.00	2022-04-27
1211	1849	AM Group Holdings Limited:O	4,000	1,820		0.00	2020-07-28
1212	8257	Genes Tech Group Holdings Company Limited:O	5,000	500		0.00	2018-07-23
1213	1626	Jia Yao Holdings Limited:O	1,500	3,510		0.00	2019-09-03
1214	2102	Tak Lee Machinery Holdings Limited:O	5,000	1,325		0.00	2021-10-27
1215	1669	Global International Credit Group Limited:O	1,999	1,179		0.00	2021-05-10
1216	2885	Peiport Holdings Ltd.:O	1,999	790		0.00	2019-03-22
1217	3382	Tianjin Port Development Holdings Limited:O	30,562	19,254		0.00	2022-04-21
1218	1933	OneForce Holdings Limited:O	2,500	650		0.00	2020-08-26
1219	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,949	8,150		0.00	2022-04-08
1220	1682	Hang Pin Living Technology Company Limited:O	3,889	506		0.00	2022-03-07
1221	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,613	200		0.00	2022-04-25
1222	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,601	50,887		0.00	2022-04-27
1223	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,671	15,459		0.00	2022-03-31
1224	2355	BAOYE GROUP COMPANY LIMITED:H	1,032	4,035		0.00	2022-04-21
1225	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,697	305	*	0.00	2019-08-21
1226	1613	Synertone Communication Corporation:O	6,141	1,234		0.00	2022-04-26
1227	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,218	1,218		0.00	2022-04-14
1228	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,225	950,880		0.00	2022-04-27
1229	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,582	71,042		0.00	2022-04-27
1230	1528	Red Star Macalline Group Corporation Ltd.:H	3,599	11,085		0.00	2022-04-27
1231	2680	Innovax Holdings Limited:O	1,942	583		0.00	2022-04-19
1232	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,786	1,468		0.00	2022-04-13
1233	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	63	469		0.00	2022-04-26
1234	1502	Financial Street Property Co., Limited:H	500	1,470		0.00	2021-07-30
1235	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	65,331	83,624		0.00	2022-04-27
1236	3680	Ruihe Data Technology Holdings Limited (KY):O	1,961	3,334		0.00	2022-04-26
1237	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	96	790		0.00	2020-10-19
1238	8259	Hon Corporation Limited:O	3,300	1,287	*	0.00	2020-12-23
1239	2193	MAN KING HOLDINGS LIMITED:O	2,000	610		0.00	2018-05-15
1240	9022	iShares MSCI Emerging Markets ETF:Unit	1	60		0.00	2021-10-26
1241	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,000	1,080		0.00	2019-08-30
1242	0640	Infinity Development Holdings Company Limited:O	2,678	1,821		0.00	2022-03-21
1243	9115	iShares Core Hang Seng Index ETF:Unit	51	467		0.00	2022-04-27
1244	1897	Million Hope Industries Holdings Limited:O	1,986	1,251		0.00	2022-04-26
1245	1559	Kwan On Holdings Limited:O	7,509	1,089		0.00	2021-03-31
1246	1692	Town Ray Holdings Limited:O	1,700	3,315		0.00	2022-03-02
1247	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,405	3,269		0.00	2022-01-20
1248	1530	3SBio Inc.:O	11,517	61,040		0.00	2022-04-26
1249	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,146	192,820		0.00	2022-04-27
1250	0158	MELBOURNE ENTERPRISES LIMITED:O	118	16,567		0.00	2022-01-12
1251	2846	iShares Core CSI 300 Index ETF:Unit	67	2,022		0.00	2022-01-19
1252	8131	ABC MULTIACTIVE LIMITED:O	2,233	290		0.00	2021-09-09
1253	2187	Zhixin Group Holding Limited:O	3,500	8,925		0.00	2022-03-21
1254	0418	FOUNDER HOLDINGS LIMITED:O	5,609	3,365		0.00	2022-03-24
1255	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,500	165		0.00	2021-09-07
1256	8196	Futian Holdings Limited:O	1,400	1,372		0.00	2017-01-16
1257	0285	BYD Electronic (International) Company Limited:O	10,473	159,399		0.00	2022-04-27
1258	1733	E-Commodities Holdings Limited:O	13,278	22,174		0.00	2022-04-27
1259	0720	AUTO ITALIA HOLDINGS LIMITED:O	24,424	4,518		0.00	2022-04-26
1260	1083	Towngas Smart Energy Company Limited:O	14,572	55,228		0.00	2022-04-26
1261	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,182	451		0.00	2017-11-27
1262	1726	HKE Holdings Limited:O	4,400	3,608		0.00	2022-04-08
1263	1477	Ocumension Therapeutics:O	3,054	29,685		0.00	2022-04-13
1264	1475	NISSIN FOODS COMPANY LIMITED:O	4,779	24,755		0.00	2022-04-19
1265	3999	DaChan Food (Asia) Limited:O	4,641	2,599		0.00	2019-03-28
1266	8340	Zijing International Financial Holdings Limited:O	2,913	178		0.00	2021-08-05
1267	6880	Tempus Holdings Limited:O	1,980	303		0.00	2019-09-26
1268	1656	ISDN HOLDINGS LIMITED:O	1,986	6,355		0.00	2021-10-07
1269	0925	Beijing Properties (Holdings) Limited:O	31,288	2,566		0.00	2022-03-25
1270	3380	Logan Group Company Limited:O	25,532	53,873		0.00	2022-04-27
1271	9888	Baidu, Inc.:A	10,149	1,153,941		0.00	2022-04-27
1272	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,200	2,100		0.00	2022-01-11
1273	8432	Bar Pacific Group Holdings Limited:O	3,834	238		0.00	2022-04-08
1274	3626	Hang Sang (Siu Po) International Holding Company Limited:O	820	390		0.00	2019-12-16
1275	0267	CITIC Limited (HK):O	129,395	1,036,454		0.00	2022-04-26
1276	8448	Universe Printshop Holdings Limited:O	4,000	180		0.00	2022-04-11
1277	8245	Shanyu Group Holdings Company Limited:O	2,657	385		0.00	2022-04-22
1278	8616	Sunray Engineering Group Limited (KY):O	4,420	486		0.00	2021-09-01
1279	3773	Yinsheng Digifavor Company Limited:O	1,830	1,995		0.00	2022-01-11
1280	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,225	2,083		0.00	2022-04-20
1281	1401	Future Machine Limited:O	4,406	3,701		0.00	2021-11-04
1282	0853	MicroPort Scientific Corporation:O	8,020	113,724		0.00	2022-04-27
1283	1943	King's Stone Holdings Group Limited:O	4,400	3,520		0.00	2022-03-22
1284	0719	Shandong Xinhua Pharmaceutical Company Limited:H	858	5,620	*	0.00	2022-03-31
1285	1706	Shuang Yun Holdings Limited:O	4,400	1,003		0.00	2021-04-30
1286	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,400	493		0.00	2020-06-12
1287	0410	SOHO CHINA LIMITED:O	22,857	31,543		0.00	2022-04-26
1288	1085	HENGXIN TECHNOLOGY LTD.:O	1,705	6,104		0.00	2022-03-17
1289	1047	NGAI HING HONG COMPANY LIMITED:O	1,622	908		0.00	2019-09-03
1290	0083	SINO LAND COMPANY LIMITED:O	33,820	354,434		0.00	2022-04-27
1291	1825	Sterling Group Holdings Limited (KY):O	875	166		0.00	2022-02-07
1292	1515	China Resources Medical Holdings Company Limited:O	5,671	23,365		0.00	2022-04-13
1293	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,766	4,036		0.00	2022-04-22
1294	2012	SUNSHINE OILSANDS LTD.:O	1,063	6,378		0.00	2022-04-26
1295	3321	Wai Hung Group Holdings Limited:O	2,200	3,058		0.00	2021-08-05
1296	2120	Wenzhou Kangning Hospital Co., Ltd.:H	84	1,016	*	0.00	2022-01-06
1297	1224	C C Land Holdings Limited:O	16,826	32,474		0.00	2022-03-21
1298	1108	Triumph New Energy Company Limited:H	1,082	10,485		0.00	2022-04-27
1299	1263	PC Partner Group Limited:O	1,673	15,626		0.00	2022-04-25
1300	0202	EverChina Int'l Holdings Company Limited:O	31,473	5,350		0.00	2022-03-29
1301	8277	Steed Oriental (Holdings) Company Limited:O	1,130	209		0.00	2021-04-26
1302	0918	Majestic Dragon AeroTech Holdings Limited:O	3,321	1,030		0.00	2022-04-25
1303	1416	CTR Holdings Limited (KY):O	6,000	1,494	*	0.00	2021-01-26
1304	1723	Moon Inc.:O	1,700	388		0.00	2022-04-19
1305	1949	Platt Nera International Limited:O	1,700	434		0.00	2022-01-07
1306	0181	FUJIAN HOLDINGS LIMITED:O	4,818	540		0.00	2022-04-12
1307	3699	Everbright Grand China Assets Limited:O	1,855	890		0.00	2020-05-18
1308	0558	L.K. Technology Holdings Limited:O	5,773	56,922		0.00	2022-04-27
1309	2138	EC Healthcare:O	4,942	39,684		0.00	2022-04-27
1310	8307	Medicskin Holdings Limited:O	1,660	300		0.00	2021-07-20
1311	3938	LFG Investment Holdings Limited:O	1,697	319		0.00	2021-02-25
1312	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,600		0.00	2020-06-10
1313	6829	Dragon Rise Group Holdings Limited:O	5,000	1,100		0.00	2022-01-10
1314	9836	iShares Core SENSEX India Index ETF:Unit	90	378		0.00	2021-09-21
1315	9963	Transtech Optelecom Science Holdings Limited:O	1,080	1,220		0.00	2020-11-10
1316	2812	Samsung CSI China Dragon Internet ETF:Unit	58	568		0.00	2022-04-12
1317	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	143	2,098		0.00	2022-04-12
1318	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,991	8,661		0.00	2022-04-26
1319	0998	China CITIC Bank Corporation Limited:H	60,703	237,956		0.00	2022-04-27
1320	1180	Paradise Entertainment Limited (BM):O	4,291	3,476		0.00	2022-04-26
1321	0794	Come Sure Group (Holdings) Limited:O	1,400	630		0.00	2019-09-02
1322	0703	Future Bright Holdings Limited:O	2,819	448		0.00	2022-03-21
1323	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	880	1,162		0.00	2021-07-14
1324	0193	CAPITAL ESTATE LIMITED:O	787	224		0.00	2022-04-25
1325	8420	Nexion Technologies Limited:O	2,900	392		0.00	2020-10-19
1326	3383	Agile Group Holdings Limited (KY):O	15,756	55,619		0.00	2022-04-26
1327	3830	Kiddieland International Limited:O	4,000	592		0.00	2020-01-09
1328	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,450	46,893		0.00	2022-04-27
1329	2225	Jinhai Medical Technology Limited:O	4,900	10,829		0.00	2021-07-21
1330	0399	Innovative Pharmaceutical Biotech Limited:O	5,794	1,101		0.00	2022-04-13
1331	1343	Wei Yuan Holdings Limited:O	4,200	433		0.00	2021-03-29
1332	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,119	1,634		0.00	2021-08-09
1333	8281	China Golden Classic Group Limited:O	3,919	705		0.00	2021-12-02
1334	0199	ITC Properties Group Limited:O	3,750	3,825		0.00	2022-04-27
1335	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,509	119,592		0.00	2022-04-27
1336	8500	Icon Culture Global Company Limited:O	700	336		0.00	2021-01-25
1337	1690	Lap Kei Engineering (Holdings) Limited:O	5,950	387		0.00	2021-06-18
1338	0489	DongFeng Motor Group Company Limited (CN):H	11,103	58,846		0.00	2022-04-27
1339	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,700	4,250		0.00	2021-06-21
1340	1957	MBV International Limited:O	2,425	1,006		0.00	2020-08-17
1341	2166	Smart-Core Holdings Limited:O	1,887	2,585		0.00	2022-04-20
1342	1336	New China Life Insurance Company Ltd.:H	3,973	75,487		0.00	2022-04-26
1343	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,303	3,544		0.00	2022-03-15
1344	0860	Apollo Future Mobility Group Limited:O	30,570	10,241		0.00	2022-04-27
1345	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	11,420	4,054		0.00	2022-04-19
1346	1091	South Manganese Investment Limited:O	13,049	11,222		0.00	2022-04-20
1347	0405	Yuexiu Real Estate Investment Trust:Unit	17,756	55,221		0.00	2022-04-27
1348	3363	Zhengye International Holdings Company Limited:O	1,900	1,539		0.00	2020-12-22
1349	6828	Beijing Gas Blue Sky Holdings Limited:O	49,344	5,724	*	0.00	2021-01-08
1350	1633	Sheung Yue Group Holdings Limited:O	2,600	403		0.00	2021-08-25
1351	1408	Macau E&M Holding Limited:O	1,896	645		0.00	2022-04-06
1352	1596	Hebei Yichen Industrial Group Corporation Limited:H	850	3,451		0.00	2021-01-05
1353	3147	CSOP SZSE ChiNext ETF:Unit	183	1,738		0.00	2022-04-19
1354	0975	Mongolian Mining Corporation:O	3,911	12,007		0.00	2022-04-27
1355	0142	FIRST PACIFIC COMPANY LIMITED:O	16,037	50,998		0.00	2022-04-26
1356	0680	Nan Hai Corporation Limited:O	257,701	9,020	*	0.00	2022-04-27
1357	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	170	15,028		0.00	2022-04-12
1358	9978	Fineland Living Services Group Limited:O	1,500	585		0.00	2021-05-31
1359	1557	K. H. Group Holdings Limited:O	1,500	810		0.00	2018-07-31
1360	8483	Max Sight Group Holdings Limited:O	3,000	234		0.00	2022-03-17
1361	9916	Xingye Wulian Service Group Co. Ltd.:O	1,500	1,365		0.00	2020-08-31
1362	1861	Precious Dragon Technology Holdings Limited:O	875	1,899		0.00	2022-03-25
1363	0656	FOSUN INTERNATIONAL LIMITED:O	30,983	236,400		0.00	2022-04-26
1364	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,721	5,991		0.00	2022-03-31
1365	2806	Global X China Consumer Brand ETF:Unit	40	2,105		0.00	2022-04-13
1366	0772	China Literature Limited:O	3,783	112,166		0.00	2022-04-27
1367	1055	China Southern Airlines Company Limited:H	15,777	67,683		0.00	2022-04-27
1368	0910	China Sandi Holdings Limited:O	18,745	7,404		0.00	2022-04-27
1369	2683	Wah Sun Handbags International Holdings Limited:O	1,500	585		0.00	2018-08-16
1370	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	980	853		0.00	2020-08-10
1371	0411	LAM SOON (HONG KONG) LIMITED:O	885	10,195		0.00	2022-03-22
1372	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	7,251	3,626		0.00	2021-07-13
1373	0901	Goldstone Investment Group Limited:O	7,838	862		0.00	2022-01-12
1374	1683	Hope Life International Holdings Limited:O	2,599	348		0.00	2021-11-30
1375	0750	China Shuifa Singyes Energy Holdings Limited:O	9,084	9,357		0.00	2022-04-22
1376	3678	Soho Holly Futures Co., Ltd.:H	899	980		0.00	2017-01-10
1377	0708	China Evergrande New Energy Vehicle Group Limited:O	38,997	124,790	*	0.00	2022-04-04
1378	8132	Century Energy International Holdings Limited:O	9,098	2,220		0.00	2022-04-25
1379	0087	SWIRE PACIFIC LIMITED:B	10,707	76,983		0.00	2022-04-27
1380	0225	Pokfulam Development Company Limited:O	395	4,353		0.00	2021-08-10
1381	1447	SFK Construction Holdings Limited:O	1,430	1,073		0.00	2019-07-29
1382	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	864	2,782		0.00	2021-12-30
1383	8316	China Hongbao Holdings Limited:O	2,854	1,798		0.00	2022-04-27
1384	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,090	1,581		0.00	2021-02-19
1385	0762	CHINA UNICOM (HONG KONG) LIMITED:O	108,262	403,817		0.00	2022-04-27
1386	3919	Golden Power Group Holdings Limited:O	1,272	265		0.00	2022-03-15
1387	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,364	818		0.00	2022-04-25
1388	2269	WuXi Biologics (Cayman) Inc.:O	14,793	814,355		0.00	2022-04-27
1389	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	7,000	7,420	*	0.00	2021-06-01
1390	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,717	6,851		0.00	2022-02-11
1391	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	4,400	2,728		0.00	2021-08-11
1392	0090	Puxing Energy Limited:O	1,601	1,025		0.00	2021-10-29
1393	1461	ZHONGTAI FUTURES Company Limited:H	967	687		0.00	2022-02-10
1394	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,084	1,453		0.00	2022-04-14
1395	8353	ANACLE SYSTEMS LIMITED:O	1,400	511		0.00	2017-10-23
1396	1496	AP Rentals Holdings Limited:O	2,998	495		0.00	2021-08-26
1397	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,142	10,282		0.00	2022-03-30
1398	6123	YTO International Express and Supply Chain Technology Limited:O	1,454	3,097		0.00	2022-03-10
1399	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	1,500	2,295		0.00	2020-08-18
1400	1752	TOP EDUCATION GROUP LTD (AU):O	8,400	815		0.00	2019-07-02
1401	8135	ZMFY Automobile Glass Services Limited:O	2,733	623	*	0.00	2019-09-06
1402	1205	CITIC RESOURCES HOLDINGS LIMITED:O	27,065	14,344		0.00	2022-04-21
1403	1250	Shandong Hi-Speed New Energy Group Limited:O	218,090	15,048		0.00	2022-04-27
1404	2212	Future Bright Mining Holdings Limited:O	15,000	540		0.00	2022-04-20
1405	0609	Tiande Chemical Holdings Limited:O	2,905	5,229		0.00	2021-09-16
1406	3628	RENHENG Enterprise Holdings Limited:O	2,736	534		0.00	2020-07-27
1407	2169	Canggang Railway Limited:O	3,400	6,528		0.00	2022-01-04
1408	1851	China Gingko Education Group Company Limited:O	1,700	1,955		0.00	2020-09-21
1409	3348	China PengFei Group Limited:O	1,700	1,734		0.00	2022-02-24
1410	1942	MOG Digitech Holdings Limited:O	1,700	2,890		0.00	2022-04-26
1411	8383	Linocraft Holdings Limited:O	2,700	289		0.00	2021-12-15
1412	8308	Gudou Holdings Limited:O	3,300	396		0.00	2021-02-23
1413	0826	Tiangong International Company Limited:O	9,385	23,744		0.00	2022-02-28
1414	0030	YNBY International Limited:O	21,559	5,390		0.00	2022-03-11
1415	1387	China Dili Group:O	29,729	57,972		0.00	2022-04-25
1416	1361	361 Degrees International Limited:O	6,900	27,738		0.00	2022-04-25
1417	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1	107		0.00	2019-04-16
1418	1034	Fullwealth International Group Holdings Limited:O	5,300	11,236		0.00	2022-01-14
1419	8370	Zhi Sheng Group Holdings Limited:O	2,998	648		0.00	2020-12-01
1420	9846	iShares Core CSI 300 Index ETF:Unit	47	181		0.00	2021-07-16
1421	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,713	408		0.00	2022-03-28
1422	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,051	23,753		0.00	2022-04-25
1423	6890	KangLi International Holdings Limited:O	1,990	1,154		0.00	2021-11-01
1424	1046	Universe Entertainment and Culture Group Company Limited:O	2,975	2,053		0.00	2022-04-26
1425	0948	Alpha Professional Holdings Limited:O	1,031	1,547		0.00	2022-04-26
1426	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,128	4,355		0.00	2022-04-26
1427	1637	SH Group (Holdings) Limited:O	1,300	592		0.00	2018-08-29
1428	0370	Hong Kong Robotics Group Holding Limited:O	4,927	3,646		0.00	2022-04-26
1429	1581	Progressive Path Group Holdings Limited:O	3,350	328		0.00	2021-09-16
1430	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,000	385		0.00	2020-03-17
1431	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,106	11,244		0.00	2022-04-27
1432	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,574	3,788		0.00	2021-12-28
1433	2383	TOM GROUP LIMITED:O	12,600	9,576		0.00	2021-11-25
1434	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	35	428		0.00	2022-04-22
1435	6690	Haier Smart Home Co., Ltd.:H	9,109	231,824		0.00	2022-04-27
1436	0242	SHUN TAK HOLDINGS LIMITED:O	9,591	14,962		0.00	2022-04-12
1437	0057	CHEN HSONG HOLDINGS LIMITED:O	1,997	4,274		0.00	2022-01-25
1438	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	37,775	297,667		0.00	2022-04-27
1439	0630	AMCO United Holding Limited:O	7,657	590		0.00	2022-04-25
1440	0883	CNOOC LIMITED:O	139,771	1,462,005		0.00	2022-04-27
1441	1346	Lever Style Corporation:O	2,000	810		0.00	2022-04-01
1442	3878	Vicon Holdings Limited:O	1,500	945		0.00	2021-04-28
1443	0029	DYNAMIC HOLDINGS LIMITED (BM):O	743	6,947		0.00	2022-04-27
1444	83118	Harvest MSCI China A Index ETF:Unit	10	141		0.00	2021-12-30
1445	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	8	3,160		0.00	2021-12-30
1446	1112	Health and Happiness (H&H) International Holdings Limited:O	2,006	17,713		0.00	2022-04-21
1447	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,186	3,250		0.00	2021-02-23
1448	3998	Bosideng International Holdings Limited:O	33,302	127,547		0.00	2022-04-26
1449	9826	Global X China Cloud Computing ETF:Unit	30	195		0.00	2022-04-27
1450	0357	Hainan Meilan International Airport Company Limited:H	691	10,158		0.00	2022-04-27
1451	2080	AUX International Holdings Limited:O	1,499	1,049		0.00	2021-02-25
1452	1282	Renze Harvest International Limited:O	95,399	7,060		0.00	2022-01-21
1453	6093	Hevol Services Group Co. Limited:O	1,700	6,834		0.00	2021-06-15
1454	0096	YUSEI HOLDINGS LIMITED:O	1,916	1,744		0.00	2021-11-22
1455	8437	RMH Holdings Limited:O	3,900	519		0.00	2022-04-21
1456	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,601	10,582		0.00	2022-03-29
1457	1283	Accel Group Holdings Limited:O	2,400	3,384		0.00	2022-02-10
1458	1960	TBK & Sons Holdings Limited:O	3,000	1,245		0.00	2019-12-27
1459	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,600	7,360		0.00	2022-04-12
1460	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,276	906		0.00	2020-11-06
1461	1298	Yunnan Energy International Co. Limited:O	825	924		0.00	2021-12-14
1462	2148	Vesync Co., Ltd:O	3,470	18,946		0.00	2022-03-08
1463	8347	F8 Enterprises (Holdings) Group Limited:O	3,000	120		0.00	2022-03-25
1464	0299	Glory Sun Land Group Limited:O	322	415		0.00	2022-04-27
1465	1587	Shineroad International Holdings Limited:O	2,000	1,200		0.00	2021-05-17
1466	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,791	138,740		0.00	2022-04-27
1467	9809	Global X China Clean Energy ETF:Unit	62	908		0.00	2022-04-27
1468	1718	Wan Kei Group Holdings Limited:O	2,799	316		0.00	2021-12-09
1469	1612	Vincent Medical Holdings Limited:O	1,904	1,504		0.00	2022-01-03
1470	0956	China Suntien Green Energy Corporation Limited:H	5,336	22,411		0.00	2022-04-26
1471	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,732	19,354		0.00	2022-04-25
1472	1740	Values Cultural Investment Limited:O	3,000	447		0.00	2020-07-22
1473	1972	SWIRE PROPERTIES LIMITED:O	16,886	321,509		0.00	2022-04-27
1474	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,600	3,120		0.00	2017-10-09
1475	8147	Millennium Pacific Group Holdings Limited:O	2,972	98		0.00	2022-03-23
1476	2028	Jolimark Holdings Limited:O	1,745	401		0.00	2020-07-31
1477	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,306	123,314		0.00	2022-04-27
1478	2128	China Lesso Group Holdings Limited:O	8,818	78,392		0.00	2022-04-27
1479	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,350	7,874		0.00	2022-04-27
1480	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,466	155,359		0.00	2022-04-26
1481	6618	JD Health International Inc.:O	8,974	415,048		0.00	2022-04-26
1482	1156	CHINA NEW ENERGY LIMITED (JE):O	1,646	741	*	0.00	2021-03-31
1483	2689	Nine Dragons Paper (Holdings) Limited:O	13,084	87,009		0.00	2022-04-27
1484	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,524	45,263		0.00	2022-04-27
1485	0554	Hans Group Holdings Limited (KY):O	11,000	1,925		0.00	2019-09-02
1486	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,957	465,673		0.00	2022-04-27
1487	1351	Bright Future Technology Holdings Limited:O	1,385	1,011		0.00	2021-08-09
1488	0053	GUOCO GROUP LIMITED:O	910	74,711		0.00	2022-03-02
1489	3073	SPDR FTSE Greater China ETF:Unit	80	3,317		0.00	2021-02-26
1490	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,387	15,568		0.00	2022-04-26
1491	1127	Lion Rock Group Limited:O	2,109	2,214		0.00	2022-04-25
1492	2282	MGM China Holdings Limited:O	10,376	45,654		0.00	2022-04-26
1493	6822	King's Flair International (Holdings) Limited:O	1,900	2,166		0.00	2021-09-27
1494	0862	Vision Values Holdings Limited:O	10,591	1,483		0.00	2022-03-22
1495	0700	TENCENT HOLDINGS LIMITED:O	25,875	8,662,950		0.00	2022-04-27
1496	3086	ChinaAMC NASDAQ 100 ETF:Unit	145	3,874		0.00	2022-04-13
1497	0864	Wing Lee Property Investments Limited:O	1,035	424		0.00	2022-03-09
1498	0272	SHUI ON LAND LIMITED:O	21,565	23,937		0.00	2022-04-26
1499	1561	Pan Asia Data Holdings Inc.:O	2,030	3,553		0.00	2021-09-30
1500	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	3	1,783		0.00	2022-01-10
1501	1736	China Parenting Network Holdings Limited:O	2,718	147		0.00	2022-04-25
1502	8011	Polyard Petroleum International Group Limited:O	10,164	1,850		0.00	2022-04-27
1503	2827	W.I.S.E.-CSI 300 China Tracker:Unit	63	2,442		0.00	2022-04-21
1504	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	403	3,885		0.00	2022-04-27
1505	1536	Yuk Wing Group Holdings Limited:O	1,000	106		0.00	2019-05-21
1506	8075	Media Asia Group Holdings Limited:O	7,856	4,949		0.00	2022-04-27
1507	9958	LITIAN PICTURES HOLDINGS LIMITED:O	780	1,006		0.00	2021-12-03
1508	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,342	316		0.00	2021-06-17
1509	2251	Beijing Airdoc Technology Co., Ltd.:H	67	1,116		0.00	2022-02-04
1510	0264	China International Development Corporation Limited:O	983	737		0.00	2020-06-26
1511	6933	Sino-Entertainment Technology Holdings Limited:O	1,050	7,130		0.00	2020-12-28
1512	6812	Winson Holdings Hong Kong Limited:O	1,535	568		0.00	2021-10-28
1513	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	694	486		0.00	2022-02-28
1514	1073	Da Yu Financial Holdings Limited:O	2,904	668		0.00	2022-04-26
1515	8513	MaxWin International Holdings Limited (KY):O	1,213	133		0.00	2021-10-06
1516	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,988	994		0.00	2021-11-26
1517	1182	Success Dragon International Holdings Limited:O	354	138		0.00	2022-04-25
1518	3081	Value Gold ETF:Unit	99	4,514		0.00	2022-04-12
1519	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,880	6,588		0.00	2022-04-20
1520	0111	Cinda International Holdings Limited:O	1,604	626		0.00	2021-05-05
1521	6113	BitStrat Holdings Limited (KY):O	1,000	1,230		0.00	2017-11-21
1522	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	99	576		0.00	2022-01-12
1523	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	2,500	2,000		0.00	2022-01-03
1524	1058	NAMYUE HOLDINGS LIMITED:O	1,344	1,008		0.00	2022-03-29
1525	0875	Congyu Intelligent Agricultural Holdings Limited:O	947	4,404		0.00	2022-04-27
1526	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	27,023	652,605		0.00	2022-04-27
1527	8391	Cornerstone Technologies Holdings Limited:O	1,500	1,410		0.00	2021-12-08
1528	1941	Ye Xing Group Holdings Limited:O	1,000	450		0.00	2020-08-06
1529	1137	Hong Kong Technology Venture Company Limited:O	2,259	14,684		0.00	2022-04-13
1530	1355	Legend Strategy International Holdings Group Company Limited:O	1,096	272		0.00	2021-11-12
1531	0266	TIAN TECK LAND LIMITED:O	1,155	4,967		0.00	2022-02-22
1532	2888	STANDARD CHARTERED PLC:O	7,267	348,089		0.00	2022-04-27
1533	0288	WH Group Limited (KY):O	31,106	167,350		0.00	2022-04-27
1534	2258	Watts International Maritime Company Limited:O	1,999	700		0.00	2019-09-05
1535	3883	China Aoyuan Group Limited:O	7,176	8,468	*	0.00	2022-04-04
1536	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	900	459		0.00	2022-04-21
1537	0237	SAFETY GODOWN COMPANY, LIMITED:O	976	3,123		0.00	2022-02-17
1538	1299	AIA Group Limited:O	28,867	2,208,326		0.00	2022-04-27
1539	3167	ICBC CSOP S&P New China Sectors ETF:Unit	16	928		0.00	2022-03-23
1540	1780	Rongzun International Holdings Group Limited:O	1,480	1,495		0.00	2021-11-26
1541	6837	Haitong Securities Co., Ltd.:H	8,056	42,858		0.00	2022-04-27
1542	1470	Prosper One International Holdings Company Limited:O	1,890	180		0.00	2020-08-18
1543	3007	Xtrackers MSCI China A UCITS ETF:Unit	9	1,995		0.00	2021-02-18
1544	1003	Huanxi Media Group Limited:O	8,609	11,536		0.00	2022-04-07
1545	6865	Flat Glass Group Co., Ltd.:H	1,058	27,402		0.00	2022-04-27
1546	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,821	1,675		0.00	2022-03-09
1547	9988	Alibaba Group Holding Limited (KY):O	50,835	4,298,099		0.00	2022-04-26
1548	2382	Sunny Optical Technology (Group) Company Limited:O	2,559	282,514		0.00	2022-04-27
1549	1037	Maxnerva Technology Services Limited:O	1,636	491		0.00	2022-04-21
1550	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,570	2,512		0.00	2022-01-26
1551	1592	Anchorstone Holdings Limited:O	2,900	690		0.00	2022-01-21
1552	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,895	398		0.00	2021-12-03
1553	0550	Allegro Culture Limited:O	1,033	393		0.00	2021-07-21
1554	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,723	362		0.00	2022-03-18
1555	0528	Kingdom Holdings Limited (KY):O	1,451	1,698		0.00	2021-11-02
1556	2231	JY Grandmark Holdings Limited:O	3,780	8,845		0.00	2021-01-26
1557	8296	Sino-Life Group Limited:O	1,700	250		0.00	2020-09-09
1558	0302	CMGE Technology Group Limited:O	6,330	12,723		0.00	2022-04-14
1559	2239	SMIT Holdings Limited:O	727	1,745		0.00	2021-12-01
1560	9913	Chi Kan Holdings Limited:O	2,267	6,620		0.00	2022-04-22
1561	6838	WINOX HOLDINGS LIMITED:O	1,360	1,170		0.00	2022-01-03
1562	1255	TATA Health International Holdings Limited (KY):O	550	484		0.00	2021-09-14
1563	1285	Jiashili Group Limited:O	938	1,201		0.00	2021-05-05
1564	2346	Universal Star (Holdings) Limited:O	1,340	1,099	*	0.00	2021-10-25
1565	2337	United Strength Power Holdings Limited:O	840	8,820		0.00	2021-04-23
1566	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,133	55,671		0.00	2022-04-22
1567	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	11,283	82,366	*	0.00	2021-04-01
1568	0376	Yunfeng Financial Group Limited:O	8,650	11,591		0.00	2022-04-25
1569	0588	Beijing North Star Company Limited:H	1,578	1,688		0.00	2022-03-22
1570	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,058	2,116		0.00	2022-04-19
1571	0065	Grand Ocean Advanced Resources Company Limited:O	3,331	566		0.00	2022-01-14
1572	1430	Suchuang Gas Corporation Limited:O	1,999	4,838	*	0.00	2021-02-25
1573	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,314	3,745		0.00	2022-04-14
1574	1367	SFund International Holdings Limited:O	1,060	541	*	0.00	2019-09-03
1575	1971	Redsun Services Group Limited:O	916	2,748		0.00	2022-03-08
1576	1118	GOLIK HOLDINGS LIMITED:O	1,255	1,142		0.00	2022-03-07
1577	1301	D&G Technology Holding Company Limited:O	1,397	1,495		0.00	2020-12-23
1578	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	879	3,041		0.00	2022-03-28
1579	0320	COMPUTIME GROUP LIMITED:O	1,827	1,078		0.00	2019-09-20
1580	0746	Lee & Man Chemical Company Limited:O	1,788	11,586		0.00	2022-04-21
1581	0548	Shenzhen Expressway Corporation Limited:H	1,613	13,178		0.00	2022-04-25
1582	2804	Premia Vietnam ETF:Unit	5	444		0.00	2021-06-11
1583	8372	Grand Brilliance Group Holdings Limited:O	1,722	124		0.00	2021-12-23
1584	1200	Midland Holdings Limited (BM):O	1,539	1,293		0.00	2022-04-20
1585	6108	New Ray Medicine International Holding Limited:O	3,581	4,082		0.00	2022-04-27
1586	2256	Abbisko Cayman Limited:O	1,500	6,150		0.00	2022-02-25
1587	0428	Cocoon Holdings Limited:O	922	304		0.00	2022-04-13
1588	1538	Zhong Ao Home Group Limited:O	1,825	967		0.00	2021-12-08
1589	3174	CSOP China Healthcare Disruption Index ETF:Unit	27	82		0.00	2022-03-28
1590	1925	Kwung's Aroma Holdings Limited:O	857	1,174		0.00	2022-01-10
1591	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	178	463		0.00	2021-07-16
1592	8003	Great World Company Holdings Ltd:O	696	411		0.00	2022-04-26
1593	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	771	493		0.00	2020-08-10
1594	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	700	1,246		0.00	2021-10-11
1595	6666	Evergrande Property Services Group Limited:O	22,235	51,141	*	0.00	2022-03-22
1596	9845	Global X China Electric Vehicle and Battery ETF:Unit	90	1,310		0.00	2022-04-27
1597	1570	WEIYE HOLDINGS LIMITED:O	401	1,644		0.00	2021-05-12
1598	0922	Anxian Yuan China Holdings Limited:O	4,541	767		0.00	2022-04-22
1599	0751	Skyworth Group Limited:O	5,393	20,601		0.00	2022-04-21
1600	1856	ERNEST BOREL HOLDINGS LIMITED:O	699	1,608		0.00	2021-01-28
1601	0004	Wharf (Holdings) Limited (The):O	6,132	132,145		0.00	2022-04-27
1602	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,070	47,610		0.00	2022-04-27
1603	3778	China Weaving Materials Holdings Limited:O	2,506	1,203		0.00	2022-04-19
1604	1716	Most Kwai Chung Limited:O	540	232		0.00	2022-03-11
1605	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,000	770		0.00	2020-05-06
1606	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	76	2,611		0.00	2022-04-26
1607	1978	LH GROUP LIMITED (KY):O	1,597	1,677		0.00	2021-08-05
1608	9626	Bilibili Inc.:Z ord	612	103,856		0.00	2022-04-26
1609	0695	Dongwu Cement International Limited:O	1,100	5,170		0.00	2021-09-17
1610	1161	WATER OASIS GROUP LIMITED:O	1,351	1,837		0.00	2022-03-02
1611	1316	Nexteer Automotive Group Limited:O	4,973	20,538		0.00	2022-04-27
1612	1959	Centenary United Holdings Limited:O	1,000	475		0.00	2020-05-11
1613	1989	Pine Care Group Limited:O	1,786	857		0.00	2022-03-02
1614	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,494	64,345		0.00	2022-04-27
1615	8473	Mi Ming Mart Holdings Limited:O	2,200	396		0.00	2022-01-20
1616	0938	MAN SANG INTERNATIONAL LIMITED:O	1,270	1,245		0.00	2022-04-04
1617	0994	CT Vision S.L. (International) Holdings Limited:O	1,490	2,146		0.00	2021-04-12
1618	6110	Topsports International Holdings Limited:O	12,108	68,289		0.00	2022-04-26
1619	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,851	1,907		0.00	2022-02-17
1620	2207	Ronshine Service Holding Co., Ltd:O	990	4,752		0.00	2021-07-21
1621	8041	IntelliMark AI International Limited:O	1,537	507		0.00	2022-04-12
1622	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,753	15,461		0.00	2022-04-27
1623	1171	Yankuang Energy Group Company Limited:H	3,675	78,278		0.00	2022-04-27
1624	1420	Chuan Holdings Limited:O	2,000	280		0.00	2021-04-21
1625	1630	Kin Shing Holdings Limited:O	2,886	211		0.00	2021-09-09
1626	1483	Net-a-Go Technology Company Limited:O	1,523	1,493		0.00	2019-04-29
1627	1329	Beijing Capital Grand Limited:O	1,840	1,730		0.00	2018-11-20
1628	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	813	152		0.00	2021-03-01
1629	8055	China E-Information Technology Group Limited:O	7,501	83	*	0.00	2021-12-28
1630	6068	Wisdom Education International Holdings Company Limited:O	4,151	1,079		0.00	2022-03-22
1631	2280	HC Group Inc.:O	2,494	1,222		0.00	2021-12-10
1632	0983	SOCAM Development Limited:O	712	961		0.00	2022-04-12
1633	1988	China Minsheng Banking Corp., Ltd.:H	15,663	44,953		0.00	2022-04-27
1634	1463	C-Link Squared Limited:O	1,500	3,540		0.00	2020-12-07
1635	2159	Mediwelcome Healthcare Management & Technology Inc.:O	375	458		0.00	2021-11-12
1636	2324	Capital VC Limited:O	787	180		0.00	2022-04-27
1637	6030	CITIC Securities Company Limited:H	4,872	78,244		0.00	2022-04-27
1638	0280	KING FOOK HOLDINGS LIMITED:O	1,687	666		0.00	2022-01-06
1639	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,896	128,636		0.00	2022-04-27
1640	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,333	1,966		0.00	2022-02-23
1641	1088	China Shenhua Energy Company Limited:H	6,224	149,376		0.00	2022-04-26
1642	1501	Shanghai INT Medical Instruments Co., Ltd.:H	192	3,011		0.00	2022-03-24
1643	1172	Magnus Concordia Group Limited:O	10,635	1,489		0.00	2022-04-13
1644	0403	STARLITE HOLDINGS LIMITED:O	941	254		0.00	2021-11-23
1645	0271	Asiasec Properties Limited:O	2,232	1,038		0.00	2022-04-19
1646	1228	CANBRIDGE PHARMACEUTICALS INC.:O	760	3,192		0.00	2022-03-28
1647	1476	HENGTAI SECURITIES CO., LTD:H	806	2,096		0.00	2020-06-10
1648	0117	Tianli Holdings Group Limited:O	1,327	664		0.00	2021-12-08
1649	3969	China Railway Signal & Communication Corporation Limited:H	3,503	8,933		0.00	2022-04-22
1650	1030	SEAZEN GROUP LIMITED:O	11,549	38,112		0.00	2022-04-27
1651	8017	TradeGo FinTech Limited:O	1,065	777		0.00	2022-03-03
1652	8246	Zhonghua Gas Holdings Limited:O	6,499	1,131		0.00	2021-09-23
1653	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	10	95		0.00	2021-08-23
1654	0763	ZTE CORPORATION:H	1,336	22,311		0.00	2022-04-27
1655	3091	NikkoAM Metaverse Theme Active ETF:Unit	3	242		0.00	2022-04-12
1656	8502	Ocean Line Port Development Limited:O	1,400	364		0.00	2020-05-20
1657	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,565	3,240		0.00	2021-12-21
1658	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,468	1,072		0.00	2022-04-25
1659	0291	China Resources Beer (Holdings) Company Limited:O	5,578	247,105		0.00	2022-04-27
1660	0251	S E A HOLDINGS LIMITED:O	1,032	6,367		0.00	2022-04-12
1661	1199	COSCO SHIPPING Ports Limited:O	5,621	30,747		0.00	2022-04-27
1662	1045	APT SATELLITE HOLDINGS LIMITED:O	1,573	3,697		0.00	2022-04-27
1663	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,800	1,026		0.00	2020-01-20
1664	1442	Infinity Logistics and Transport Ventures Limited:O	3,473	4,515		0.00	2021-10-08
1665	0180	KADER HOLDINGS COMPANY LIMITED:O	1,591	676		0.00	2021-11-24
1666	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	383	1,953		0.00	2019-12-30
1667	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,552	461		0.00	2022-04-12
1668	0873	Shimao Services Holdings Limited:O	4,112	15,831		0.00	2022-04-26
1669	1643	Modern Chinese Medicine Group Co., Ltd.:O	999	649		0.00	2022-03-09
1670	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,416	41,456		0.00	2022-04-19
1671	1850	HSC Resources Group Limited:O	1,591	302		0.00	2022-02-25
1672	0605	China Financial Services Holdings Limited:O	346	588	*	0.00	2021-03-25
1673	9966	Alphamab Oncology:O	1,550	10,633		0.00	2022-04-01
1674	3070	Ping An of China CSI HK Dividend ETF:Unit	52	1,335		0.00	2021-09-23
1675	1290	China Huirong Financial Holdings Limited:O	1,800	1,908		0.00	2021-08-26
1676	2286	Chen Xing Development Holdings Limited:O	988	1,314		0.00	2021-04-27
1677	6898	China Aluminum Cans Holdings Limited:O	1,480	666		0.00	2017-12-29
1678	6066	CSC Financial Co., Ltd.:H	2,062	14,207		0.00	2022-04-26
1679	0806	Value Partners Group Limited:O	3,001	8,583		0.00	2022-04-22
1680	0396	Hing Lee (HK) Holdings Limited:O	1,312	143		0.00	2021-09-23
1681	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	180		0.00	2020-08-18
1682	2668	PAK TAK INTERNATIONAL LIMITED:O	6,300	1,355		0.00	2021-01-27
1683	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	440	68		0.00	2021-09-17
1684	3868	Xinyi Energy Holdings Limited:O	11,717	48,274		0.00	2022-04-27
1685	3836	China Harmony Auto Holding Limited:O	2,506	8,646		0.00	2022-04-12
1686	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,000	485		0.00	2021-07-28
1687	9893	Pizu Group Holdings Limited:O	5,692	2,305		0.00	2022-04-27
1688	2146	Roiserv Lifestyle Services Co., Ltd.:H	150	594	*	0.00	2021-11-22
1689	0329	OCI International Holdings Limited:O	2,392	8,803		0.00	2022-04-27
1690	1658	Postal Savings Bank of China Co., Ltd.:H	31,636	190,765		0.00	2022-04-27
1691	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	9	672		0.00	2022-03-15
1692	2357	AviChina Industry & Technology Company Limited:H	9,883	38,346		0.00	2022-04-26
1693	3939	Wanguo Gold Group Limited:O	1,307	2,366		0.00	2021-06-11
1694	0767	Zhong Ji Longevity Science Group Limited:O	6,099	366		0.00	2022-04-27
1695	1181	Tang Palace (China) Holdings Limited:O	1,694	1,118		0.00	2022-03-31
1696	0599	E. BON HOLDINGS LIMITED:O	945	378		0.00	2021-09-08
1697	1235	Travel Expert (Asia) Enterprises Limited:O	800	136		0.00	2018-08-01
1698	1789	AK Medical Holdings Limited:O	1,748	7,027		0.00	2022-04-27
1699	1777	Fantasia Holdings Group Co., Limited:O	9,041	1,808	*	0.00	2022-03-23
1700	1965	Landsea Green Life Service Company Limited:O	643	1,961		0.00	2022-02-07
1701	1831	ShiFang Holding Limited:O	1,473	172		0.00	2022-04-19
1702	2137	Brii Biosciences Limited:O	1,125	9,743		0.00	2022-04-27
1703	0148	Kingboard Holdings Limited:O	1,714	57,762		0.00	2022-04-26
1704	3396	Legend Holdings Corporation:H	1,963	17,314		0.00	2022-04-22
1705	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,534	150	*	0.00	2021-06-23
1706	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	905	3,149		0.00	2022-04-20
1707	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,038	2,699		0.00	2021-10-27
1708	3603	Xinji Shaxi Group Co., Ltd:O	2,300	460		0.00	2022-02-25
1709	8020	Unitas Holdings Limited:O	4,000	72		0.00	2022-04-20
1710	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	507	776		0.00	2019-01-28
1711	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	53	66		0.00	2020-02-04
1712	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,031	1,144		0.00	2022-04-27
1713	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,720	1,101		0.00	2021-06-04
1714	1388	Embry Holdings Limited:O	636	553		0.00	2022-03-10
1715	0617	PALIBURG HOLDINGS LIMITED:O	1,669	3,488		0.00	2022-04-22
1716	1062	China Development Bank International Investment Limited:O	4,340	456		0.00	2021-01-22
1717	1928	Sands China Ltd.:O	12,005	206,726		0.00	2022-04-27
1718	1208	MMG Limited (HK):O	12,797	41,334		0.00	2022-04-27
1719	1410	Edvance International Holdings Limited:O	1,498	1,019		0.00	2021-12-22
1720	1468	Kingkey Financial International (Holdings) Limited:O	9,929	5,858		0.00	2022-04-27
1721	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	572	1,133		0.00	2022-02-08
1722	1730	LHN LIMITED:O	600	1,080		0.00	2022-04-04
1723	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	70	408		0.00	2022-04-26
1724	1495	Jiyi Holdings Limited:O	1,420	1,008		0.00	2021-11-25
1725	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,078	631		0.00	2022-04-27
1726	1598	China 21st Century Education Group Limited:O	1,694	745		0.00	2022-01-04
1727	1128	Wynn Macau, Limited:O	7,528	35,683		0.00	2022-04-25
1728	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,290	921		0.00	2021-12-01
1729	0868	XINYI GLASS HOLDINGS LIMITED:O	5,797	97,969		0.00	2022-04-27
1730	1901	Feiyang International Holdings Group Limited:O	1,149	620		0.00	2022-04-26
1731	1967	Confidence Intelligence Holdings Limited:O	358	9,201		0.00	2021-10-18
1732	1229	Nan Nan Resources Enterprise Limited:O	1,095	82		0.00	2021-11-15
1733	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,550	450		0.00	2017-08-02
1734	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	700	490		0.00	2021-06-23
1735	9919	Activation Group Holdings Limited (KY):O	1,069	1,358		0.00	2022-02-16
1736	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,700	6,494	*	0.00	2021-02-23
1737	6118	Austar Lifesciences Limited:O	726	1,888		0.00	2022-04-21
1738	2162	Keymed Biosciences Inc.:O	395	9,441		0.00	2022-03-25
1739	1385	Shanghai Fudan Microelectronics Group Company Limited:H	399	9,795		0.00	2022-04-21
1740	2341	EcoGreen International Group Limited:O	1,084	2,060	*	0.00	2022-03-18
1741	0758	Macrolink Capital Holdings Limited:O	1,685	283	*	0.00	2020-08-19
1742	2086	Leadway Technology Investment Group Limited:O	444	448		0.00	2022-01-17
1743	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,749	467		0.00	2022-02-15
1744	0674	China Tangshang Holdings Limited:O	3,195	300		0.00	2022-03-30
1745	2011	Gilston Group Limited:O	640	806		0.00	2022-01-13
1746	0393	Glorious Sun Enterprises Limited:O	2,104	1,620		0.00	2022-04-11
1747	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	445	5,073		0.00	2022-02-11
1748	0331	FSE Lifestyle Services Limited:O	616	3,111		0.00	2022-04-12
1749	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	413	3,676		0.00	2022-03-23
1750	1421	Prosperity Group International Limited (KY):O	1,894	112		0.00	2021-11-26
1751	9977	Shandong Fengxiang Co., Ltd.:H	482	617		0.00	2021-12-02
1752	6908	HG Semiconductor Limited (KY):O	764	3,209		0.00	2022-03-14
1753	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	843	5,007		0.00	2022-01-17
1754	1902	Yincheng International Holding Co., Ltd.:O	1,940	4,986		0.00	2022-03-28
1755	2327	Meilleure Health International Industry Group Limited:O	5,518	2,014		0.00	2022-02-15
1756	0186	Nimble Holdings Company Limited:O	7,330	3,005		0.00	2021-10-08
1757	0641	CHTC Fong's International Company Limited:O	1,466	586		0.00	2021-09-02
1758	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,764	1,064		0.00	2022-02-07
1759	6909	BetterLife Holding Limited:O	815	3,651		0.00	2021-12-14
1760	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	529	1,000		0.00	2022-01-14
1761	1703	Welife Technology Limited (KY):O	1,500	1,065		0.00	2021-01-29
1762	1372	China Carbon Neutral Development Group Limited:O	398	1,317		0.00	2021-12-21
1763	0371	Beijing Enterprises Water Group Limited:O	13,170	32,662	*	0.00	2022-04-27
1764	2777	Guangzhou R&F Properties Co., Ltd.:H	4,855	14,080		0.00	2022-04-26
1765	0798	China Electronics Optics Valley Union Holding Company Limited:O	9,800	4,018		0.00	2022-04-26
1766	0623	SinoMedia Holding Limited:O	592	515		0.00	2021-12-06
1767	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	691	601		0.00	2022-01-14
1768	3899	CIMC Enric Holdings Limited:O	2,585	20,964		0.00	2022-04-25
1769	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,599	1,163		0.00	2022-04-07
1770	1936	Ritamix Global Limited:O	600	468		0.00	2021-10-22
1771	2660	Zengame Technology Holding Limited:O	1,292	2,442		0.00	2022-04-21
1772	1031	Kingston Financial Group Limited:O	17,290	4,668		0.00	2022-04-12
1773	8297	Ocean Star Technology Group Limited:O	800	140		0.00	2021-11-09
1774	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,817	11,883		0.00	2022-04-26
1775	0596	Inspur Digital Enterprise Technology Limited:O	1,445	3,858		0.00	2022-04-25
1776	1260	Wonderful Sky Financial Group Holdings Limited:O	1,452	486		0.00	2021-09-24
1777	1987	Beng Soon Machinery Holdings Limited:O	1,261	422		0.00	2022-04-01
1778	8036	eBroker Group Limited:O	1,550	133		0.00	2021-09-30
1779	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	3,136		0.00	2022-04-20
1780	1945	Zero2IPO Holdings Inc.:O	391	1,056		0.00	2021-05-05
1781	0458	TRISTATE HOLDINGS LIMITED:O	340	330		0.00	2021-12-08
1782	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	275	5,412		0.00	2022-04-27
1783	2132	Landrich Holding Limited:O	2,000	490		0.00	2021-09-16
1784	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	905	824		0.00	2022-03-21
1785	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,342	228		0.00	2022-04-14
1786	0665	Haitong International Securities Group Limited:O	7,436	9,146		0.00	2022-04-27
1787	1340	Huisheng International Holdings Limited:O	1,082	75		0.00	2022-04-22
1788	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,400	2,800		0.00	2022-04-21
1789	3173	Premia CSI Caixin China New Economy ETF:Unit	217	1,825		0.00	2022-04-26
1790	6117	RIZHAO PORT JURONG CO., LTD.:H	1,000	490		0.00	2019-12-13
1791	1758	Bojun Education Company Limited:O	1,000	465	*	0.00	2021-06-10
1792	1486	C Cheng Holdings Limited:O	350	315		0.00	2019-01-29
1793	1196	Realord Group Holdings Limited:O	1,746	23,606		0.00	2022-04-26
1794	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,329	824		0.00	2022-03-28
1795	2488	LAUNCH TECH COMPANY LIMITED:H	214	499		0.00	2022-03-14
1796	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,352	25,201		0.00	2022-04-27
1797	0442	Domaine Power Holdings Limited:O	206	293		0.00	2021-11-30
1798	0814	Beijing Jingkelong Company Limited:H	217	176		0.00	2021-07-30
1799	0565	Art Group Holdings Limited (KY):O	3,201	976		0.00	2020-10-29
1800	2226	HONWORLD GROUP LIMITED:O	688	2,112	*	0.00	2021-01-08
1801	2112	Grace Life-tech Holdings Limited:O	1,780	1,495		0.00	2021-06-09
1802	6885	Henan Jinma Energy Company Limited:H	635	2,445		0.00	2022-04-07
1803	0255	Lung Kee Group Holdings Limited:O	747	2,749		0.00	2021-11-15
1804	0387	LEEPORT (HOLDINGS) LIMITED:O	272	223		0.00	2021-12-29
1805	9983	Central China New Life Limited:O	1,493	6,106		0.00	2022-01-12
1806	1026	Universal Technologies Holdings Limited:O	6,484	713		0.00	2021-12-03
1807	0837	Carpenter Tan Holdings Limited:O	292	1,002		0.00	2022-02-09
1808	6669	Acotec Scientific Holdings Limited:O	367	2,059		0.00	2022-04-11
1809	1105	SING TAO NEWS CORPORATION LIMITED:O	1,027	370		0.00	2022-04-22
1810	0384	CHINA GAS HOLDINGS LIMITED:O	6,342	57,585		0.00	2022-04-27
1811	1881	Regal Real Estate Investment Trust:Unit	3,744	5,391		0.00	2022-04-20
1812	1869	Kafelaku Coffee Holding Limited:O	1,145	338		0.00	2022-03-15
1813	2125	Strawbear Entertainment Group:O	794	3,097		0.00	2022-02-11
1814	8007	Global Strategic Group Limited:O	520	140		0.00	2022-04-26
1815	1348	Quali-Smart Holdings Limited:O	1,680	412		0.00	2022-01-20
1816	1303	Huili Resources (Group) Limited:O	1,845	701		0.00	2021-04-09
1817	1210	Christine International Holdings Limited:O	1,150	95		0.00	2020-05-15
1818	0993	XinKong International Capital Holdings Limited:O	9,901	1,347		0.00	2022-04-22
1819	6608	Bairong Inc.:B	475	4,142		0.00	2022-04-25
1820	1373	International Housewares Retail Company Limited:O	818	2,160		0.00	2022-04-12
1821	2283	TK Group (Holdings) Limited:O	941	2,193		0.00	2022-04-08
1822	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	99	280		0.00	2022-03-28
1823	0611	China Nuclear Energy Technology Corporation Limited:O	1,474	1,253		0.00	2021-12-29
1824	0224	PIONEER GLOBAL GROUP LIMITED:O	1,295	1,243		0.00	2022-01-05
1825	0099	Wong's International Holdings Limited:O	536	1,163		0.00	2022-03-23
1826	3996	China Energy Engineering Corporation Limited (CN):H	10,314	10,933		0.00	2022-04-22
1827	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	480	49		0.00	2022-01-04
1828	0435	Sunlight Real Estate Investment Trust:Unit	1,861	7,053		0.00	2022-04-22
1829	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,609	6,404		0.00	2022-04-26
1830	0456	New City Development Group Limited:O	95	181		0.00	2022-04-11
1831	6188	BEIJING Digital Telecom Co., Ltd.:H	432	1,655	*	0.00	2021-03-17
1832	0612	Carmen Century Investment Limited (KY):O	1,478	5,483		0.00	2022-04-21
1833	0091	Golden Century International Holdings Group Limited:O	4,844	1,012		0.00	2022-04-25
1834	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	66	3,759		0.00	2022-04-26
1835	1681	Consun Pharmaceutical Group Limited:O	884	3,969		0.00	2022-04-13
1836	1995	Ever Sunshine Services Group Limited:O	1,903	19,296		0.00	2022-04-26
1837	1689	Huaxi Holdings Company Limited:O	760	1,102		0.00	2020-05-05
1838	1991	Ta Yang Group Holdings Limited:O	1,413	253		0.00	2021-11-19
1839	6808	SUN ART RETAIL GROUP LIMITED:O	10,306	22,261		0.00	2022-04-26
1840	3191	Global X China Semiconductor ETF:Unit	19	823		0.00	2022-04-12
1841	1004	China Smarter Energy Group Holdings Limited:O	10,110	415	*	0.00	2021-03-26
1842	1638	Kaisa Group Holdings Ltd.:O	7,565	6,355	*	0.00	2022-04-04
1843	9689	JTF International Holdings Limited:O	1,000	570		0.00	2020-06-29
1844	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	46	1,201		0.00	2022-04-12
1845	0859	Zhongchang International Holdings Group Limited:O	1,205	313		0.00	2021-01-21
1846	0818	Hi Sun Technology (China) Limited:O	2,968	2,760		0.00	2022-04-25
1847	2179	Jiangsu Recbio Technology Co., Ltd.:H	100	2,385		0.00	2022-04-12
1848	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	21	3,759		0.00	2022-04-21
1849	2202	China Vanke Company Limited:H	2,026	35,982		0.00	2022-04-27
1850	1755	S-Enjoy Service Group Co., Limited:O	925	8,066		0.00	2022-04-22
1851	2358	Jiu Rong Holdings Limited:O	5,800	510		0.00	2021-05-03
1852	0519	Novautek Technologies Group Limited (BM):O	2,655	271		0.00	2022-04-04
1853	0753	Air China Limited:H	4,835	25,674		0.00	2022-04-27
1854	0856	VSTECS Holdings Limited:O	1,541	10,356		0.00	2022-04-22
1855	2168	Kaisa Prosperity Holdings Limited:O	163	864		0.00	2022-03-15
1856	0610	WAI KEE HOLDINGS LIMITED:O	835	2,839		0.00	2022-04-12
1857	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	223	161		0.00	2021-12-28
1858	0431	Greater China Financial Holdings Limited:O	8,172	1,471		0.00	2022-04-11
1859	3315	Goldpac Group Limited:O	866	1,706		0.00	2022-04-26
1860	1272	Datang Environment Industry Group Co., Ltd.:H	655	590		0.00	2019-10-08
1861	1556	Chinney Kin Wing Holdings Limited:O	1,572	311		0.00	2021-07-29
1862	2130	CN Logistics International Holdings Limited (KY):O	289	2,994		0.00	2022-01-07
1863	9996	Peijia Medical Limited:O	708	4,524		0.00	2022-04-12
1864	6090	CENTURION CORPORATION LIMITED:O	875	1,838		0.00	2020-07-07
1865	1745	Lvji Technology Holdings Inc.:O	1,523	663		0.00	2022-04-06
1866	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,546	15,496		0.00	2022-04-27
1867	1983	LUZHOU BANK CO., LTD.:H	780	1,934		0.00	2021-12-23
1868	1314	Tsui Wah Holdings Limited:O	1,460	270		0.00	2021-12-06
1869	1753	Duiba Group Limited:O	1,109	898		0.00	2022-04-07
1870	8375	Data Union Capital International Holdings Group Limited:O	294	63		0.00	2022-04-19
1871	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	584	619		0.00	2022-04-26
1872	3983	China BlueChemical Ltd.:H	1,779	4,679		0.00	2022-04-27
1873	0041	GREAT EAGLE HOLDINGS LIMITED:O	734	13,080		0.00	2022-04-27
1874	9820	Global X China Biotech ETF:Unit	15	125		0.00	2022-04-27
1875	3390	Tycoon Group Holdings Limited:O	800	968		0.00	2021-08-17
1876	0710	BOE Varitronix Limited:O	736	6,101		0.00	2022-04-22
1877	0112	Lerthai Group Limited:O	1,069	951	*	0.00	2021-01-20
1878	0626	Public Financial Holdings Limited:O	1,094	2,647		0.00	2021-09-07
1879	1415	Cowell e Holdings Inc.:O	828	6,872		0.00	2022-03-22
1880	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	639	422		0.00	2021-09-27
1881	1572	China Art Financial Holdings Limited:O	1,660	352		0.00	2021-10-04
1882	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,211	1,659		0.00	2021-09-08
1883	8367	Simplicity Holding Limited:O	948	228		0.00	2022-04-26
1884	0094	Greenheart Group Limited:O	1,819	171		0.00	2022-04-07
1885	8063	Global Mastermind Holdings Limited:O	500	46		0.00	2022-04-27
1886	2558	JINSHANG BANK CO., LTD.:H	950	1,340		0.00	2020-06-10
1887	3366	Overseas Chinese Town (Asia) Holdings Limited:O	732	930		0.00	2021-11-30
1888	0573	Tao Heung Holdings Limited:O	987	819		0.00	2022-01-20
1889	3600	MODERN DENTAL GROUP LIMITED:O	931	2,616		0.00	2022-04-22
1890	1418	Sinomax Group Limited:O	1,700	306		0.00	2020-07-24
1891	8158	China Regenerative Medicine International Limited:O	2,763	572		0.00	2022-04-25
1892	2227	Solis Holdings Limited (KY):O	880	141		0.00	2021-07-02
1893	2819	ABF Hong Kong Bond Index Fund:Unit	22	2,108		0.00	2022-04-19
1894	9677	WEIHAI BANK CO., LTD.:H	967	3,123		0.00	2021-04-19
1895	2886	Binhai Investment Company Limited:O	1,289	1,972		0.00	2022-04-22
1896	2302	CNNC International Limited:O	466	699	*	0.00	2020-11-13
1897	0426	ONE MEDIA GROUP LIMITED (KY):O	380	51		0.00	2021-04-29
1898	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	654	8,136		0.00	2022-03-21
1899	2180	ManpowerGroup Greater China Limited:O	196	1,742		0.00	2022-02-04
1900	1812	Shandong Chenming Paper Holdings Limited:H	495	1,416		0.00	2022-04-14
1901	1632	Minshang Creative Technology Holdings Limited:O	804	458		0.00	2020-10-06
1902	0423	Hong Kong Economic Times Holdings Limited:O	404	461		0.00	2021-12-23
1903	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,524	13,076		0.00	2022-04-27
1904	0318	Vongroup Limited:O	212	68		0.00	2022-04-08
1905	1209	China Resources Mixc Lifestyle Services Limited:O	2,124	77,845		0.00	2022-04-27
1906	1651	Precision Tsugami (China) Corporation Limited:O	354	3,041		0.00	2022-03-18
1907	1008	Litu Holdings Limited (KY):O	1,454	378		0.00	2021-12-29
1908	1660	Zhaobangji Lifestyle Holdings Limited:O	5,735	2,466		0.00	2021-03-15
1909	1380	China Kingstone Mining Holdings Limited:O	2,619	58		0.00	2022-04-08
1910	0450	HUNG HING PRINTING GROUP LIMITED:O	832	1,057		0.00	2022-01-24
1911	1326	Transmit Entertainment Limited:O	2,377	302		0.00	2021-06-22
1912	1877	Shanghai Junshi Biosciences Co., Ltd.:H	199	10,537		0.00	2022-04-22
1913	1781	Sun Cheong Creative Development Holdings Limited:O	490	90	*	0.00	2020-04-15
1914	2209	YesAsia Holdings Limited:O	357	414		0.00	2022-01-04
1915	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,125	326		0.00	2021-11-12
1916	0577	South Shore Holdings Limited:O	912	22	*	0.00	2021-07-05
1917	1575	Regal Partners Holdings Limited:O	1,080	94		0.00	2022-04-27
1918	6628	Transcenta Holding Limited:O	400	2,516		0.00	2022-04-20
1919	8050	Quantum Thinking Limited:O	1,218	347		0.00	2021-07-06
1920	2030	Cabbeen Fashion Limited:O	599	1,551		0.00	2022-04-06
1921	1341	Hao Tian International Construction Investment Group Limited:O	6,752	2,566		0.00	2021-12-10
1922	0098	Xingfa Aluminium Holdings Limited:O	368	3,754		0.00	2021-11-18
1923	1503	China Merchants Commercial Real Estate Investment Trust:Unit	983	2,575		0.00	2022-04-12
1924	8462	Omnibridge Holdings Limited:O	520	68		0.00	2020-11-12
1925	0756	Summi (Group) Holdings Limited:O	1,964	143		0.00	2022-03-24
1926	6699	Angelalign Technology Inc.:O	145	16,023		0.00	2022-04-27
1927	1697	Shandong International Trust Co., Ltd.:H	1,000	380		0.00	2021-10-08
1928	6639	Arrail Group Limited:O	499	5,988		0.00	2022-03-24
1929	1910	Samsonite Group S.A.:O	1,229	20,770		0.00	2022-04-26
1930	1738	Feishang Anthracite Resources Limited:O	1,180	1,392		0.00	2022-03-31
1931	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	577	4,829		0.00	2022-04-25
1932	1890	China Kepei Education Group Limited:O	1,703	3,559		0.00	2022-03-30
1933	1802	Wenye Group Holdings Limited:O	500	450		0.00	2021-03-05
1934	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242	76		0.00	2021-02-25
1935	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,467	2,098		0.00	2022-03-22
1936	3616	Ever Reach Group (Holdings) Company Limited:O	1,000	850		0.00	2019-08-20
1937	0321	TEXWINCA HOLDINGS LIMITED:O	1,151	1,542		0.00	2022-04-21
1938	2360	Best Mart 360 Holdings Limited:O	833	1,058		0.00	2021-11-03
1939	8267	Linekong Interactive Group Co., Ltd.:O	306	92		0.00	2021-04-28
1940	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,415	2,937		0.00	2022-04-20
1941	2331	LI NING COMPANY LIMITED:O	2,163	131,402		0.00	2022-04-27
1942	2633	Jacobson Pharma Corporation Limited:O	1,598	1,055		0.00	2021-11-15
1943	1153	Jiayuan Services Holdings Limited:O	504	1,709		0.00	2022-04-26
1944	1023	SITOY GROUP HOLDINGS LIMITED:O	795	382		0.00	2021-03-19
1945	1563	Alliance International Education Leasing Holdings Limited:O	1,235	3,890		0.00	2022-03-01
1946	0777	NetDragon Websoft Holdings Limited:O	445	6,657		0.00	2022-04-26
1947	0844	Greatime International Holdings Limited:O	406	162		0.00	2020-06-17
1948	1580	DA SEN HOLDINGS GROUP LIMITED:O	800	104		0.00	2021-08-26
1949	0163	Emperor International Holdings Limited:O	3,019	2,415		0.00	2022-04-04
1950	2299	Billion Industrial Holdings Limited:O	1,736	8,333		0.00	2022-02-17
1951	1571	Xin Point Holdings Limited:O	816	1,640		0.00	2022-03-24
1952	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	990	1,257		0.00	2019-08-09
1953	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	473	8,278		0.00	2022-04-22
1954	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,474	160,666		0.00	2022-04-27
1955	3037	CSOP Hang Seng Index ETF:Unit	68	1,391		0.00	2022-04-07
1956	6098	Country Garden Services Holdings Company Limited:O	2,688	84,538		0.00	2022-04-27
1957	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,753	762		0.00	2021-11-16
1958	9191	Global X China Semiconductor ETF:Unit	14	77		0.00	2022-04-04
1959	0933	Viva Goods Company Limited:O	7,662	7,049		0.00	2022-04-27
1960	9618	JD.com, Inc.:A	2,166	476,087		0.00	2022-04-27
1961	0543	Pacific Online Limited:O	900	1,125		0.00	2022-04-19
1962	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	696	1,670		0.00	2022-04-08
1963	1586	China Leon Inspection Holding Limited:O	350	508		0.00	2022-03-23
1964	1521	Frontage Holdings Corporation:O	1,622	3,406		0.00	2022-04-01
1965	3330	Lingbao Gold Group Company Ltd.:H	231	210		0.00	2022-04-22
1966	3798	Homeland Interactive Technology Ltd.:O	995	1,373		0.00	2021-12-22
1967	1121	Golden Solar New Energy Technology Holdings Limited:O	1,321	9,921		0.00	2022-03-28
1968	6958	Zhenro Services Group Limited:O	800	680		0.00	2021-07-09
1969	1616	A Metaverse Company:O	1,636	249	*	0.00	2021-12-15
1970	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,528	7,390		0.00	2022-04-26
1971	3316	Binjiang Service Group Co. Ltd.:O	210	4,473		0.00	2022-03-22
1972	1365	China Rundong Auto Group Limited:O	871	261	*	0.00	2019-08-05
1973	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,637	3,814		0.00	2022-04-21
1974	0727	Crown International Corporation Limited:O	2,600	268		0.00	2022-04-19
1975	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	66	403		0.00	2022-03-17
1976	1375	Central China Securities Co., Ltd.:H	905	1,167		0.00	2021-12-22
1977	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,217	13,801		0.00	2022-04-20
1978	0207	Joy City Property Limited:O	10,704	3,158		0.00	2022-04-20
1979	1460	ICO Group Limited:O	660	164		0.00	2022-03-24
1980	6606	New Horizon Health Limited:O	323	5,472		0.00	2022-04-22
1981	3903	Hanhua Financial Holding Co., Ltd.:H	879	352		0.00	2020-09-25
1982	0776	Imperium Technology Group Limited (KY):O	231	3,451		0.00	2022-04-08
1983	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,591	74,478		0.00	2022-04-27
1984	0833	ALLTRONICS HOLDINGS LIMITED:O	701	175		0.00	2022-04-12
1985	1993	Asiaray Media Group Limited:O	350	389		0.00	2016-12-12
1986	2393	Yestar Healthcare Holdings Company Limited:O	1,713	1,764		0.00	2021-12-14
1987	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,836	5,471		0.00	2022-04-27
1988	3072	Nikko AM Global Internet ETF:Unit	1	94		0.00	2022-04-22
1989	1525	Shanghai Gench Education Group Limited:O	300	1,020		0.00	2021-06-09
1990	0311	LUEN THAI HOLDINGS LIMITED:O	743	319		0.00	2021-08-27
1991	6969	Smoore International Holdings Limited:O	4,312	75,374		0.00	2022-04-27
1992	6996	Antengene Corporation Limited:O	475	2,902		0.00	2022-04-14
1993	2708	IBO Technology Company Limited:O	418	1,137		0.00	2022-01-19
1994	1198	Royale Home Holdings Limited:O	1,848	5,156		0.00	2022-04-13
1995	1935	JH Educational Technology INC.:O	1,136	4,419		0.00	2022-04-19
1996	0303	VTECH HOLDINGS LIMITED:O	179	9,854		0.00	2022-04-27
1997	2377	China Boqi Environmental (Holding) Co., Ltd.:O	713	906		0.00	2021-09-27
1998	0760	Talent Property Group Limited:O	7,278	153		0.00	2022-04-27
1999	2165	Ling Yue Services Group Limited:O	200	644		0.00	2021-07-20
2000	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	86	6,506		0.00	2022-04-26
2001	0538	Ajisen (China) Holdings Limited:O	757	833		0.00	2022-01-18
2002	6989	Excellence Commercial Property & Facilities Management Group Limited:O	843	3,330		0.00	2022-03-03
2003	1961	Infinities Technology International (Cayman) Holding Limited:O	377	415		0.00	2022-01-21
2004	1908	C&D International Investment Group Limited:O	946	17,596		0.00	2022-04-26
2005	2216	Broncus Holding Corporation:O	361	899		0.00	2022-02-09
2006	3395	JX ENERGY LTD.:O	272	122		0.00	2021-09-09
2007	9173	Premia CSI Caixin China New Economy ETF:Unit	121	130		0.00	2022-04-01
2008	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,681	841		0.00	2022-04-25
2009	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	386	1,583		0.00	2022-04-25
2010	2142	HBM Holdings Limited (KY):O	521	2,100		0.00	2022-04-20
2011	9922	Jiumaojiu International Holdings Limited:O	982	15,358		0.00	2022-04-26
2012	9939	Kintor Pharmaceutical Limited:O	261	6,238		0.00	2022-04-27
2013	0556	Pan Asia Environmental Protection Group Limited:O	565	497		0.00	2022-03-24
2014	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	747	2,898		0.00	2022-04-13
2015	0455	Tianda Pharmaceuticals Limited:O	1,435	298		0.00	2021-12-29
2016	1803	Beijing Sports and Entertainment Industry Group Limited:O	934	151		0.00	2021-08-11
2017	8283	Zhongshi Minan Holdings Limited:O	1,320	145		0.00	2022-03-25
2018	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	498	896		0.00	2022-04-22
2019	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	171	99		0.00	2021-09-24
2020	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	542	3,295		0.00	2022-04-25
2021	2096	Simcere Pharmaceutical Group Limited:O	1,719	13,804		0.00	2022-04-11
2022	8293	SingAsia Holdings Limited:O	972	59		0.00	2022-04-13
2023	1490	AI X Tech Inc.:O	799	551		0.00	2022-04-19
2024	0150	Hypebeast Limited:O	1,325	1,246		0.00	2022-04-04
2025	2107	First Service Holding Limited:O	643	521		0.00	2022-04-20
2026	1588	Chanjet Information Technology Company Limited:H	53	360		0.00	2022-04-25
2027	1870	Acme International Holdings Limited:O	400	428		0.00	2021-08-20
2028	0072	Meta Media Holdings Limited:O	280	52		0.00	2020-09-07
2029	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,133	204		0.00	2021-11-01
2030	0967	SOUND GLOBAL LTD.:O	954	2,843	*	0.00	2016-04-14
2031	3690	Meituan:B	3,483	515,136		0.00	2022-04-27
2032	0383	Tian An Medicare Limited (BM):O	9,126	694		0.00	2022-04-26
2033	0069	SHANGRI-LA ASIA LIMITED:O	2,247	13,347		0.00	2022-04-26
2034	1360	NOVA Group Holdings Limited (KY):O	1,159	129		0.00	2021-12-15
2035	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	921	479		0.00	2021-12-29
2036	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	270	23		0.00	2022-03-28
2037	3188	ChinaAMC CSI 300 Index ETF:Unit	172	8,129		0.00	2022-04-27
2038	1560	Star Group Asia Limited:O	393	128		0.00	2021-08-09
2039	0468	Greatview Aseptic Packaging Company Limited:O	817	1,675		0.00	2022-04-22
2040	8170	All Nation International Group Limited (KY):O	250	793		0.00	2019-08-27
2041	1321	China New City Group Limited:O	1,222	1,234		0.00	2022-03-24
2042	3639	Yida China Holdings Limited:O	1,568	690		0.00	2022-01-07
2043	1163	ADTIGER CORPORATIONS LIMITED:O	377	264		0.00	2021-12-21
2044	0916	China Longyuan Power Group Corporation Limited:H	2,014	30,935		0.00	2022-04-27
2045	1882	Haitian International Holdings Limited:O	957	18,489		0.00	2022-04-26
2046	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	687	5,221		0.00	2022-02-04
2047	0182	Concord New Energy Group Limited:O	5,357	3,803		0.00	2022-04-27
2048	9600	Newlink Technology Inc.:O	469	943		0.00	2022-04-25
2049	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,687	3,323		0.00	2022-04-13
2050	0951	CHAOWEI POWER HOLDINGS LIMITED:O	657	1,077		0.00	2022-04-21
2051	3306	JNBY Design Limited:O	307	2,459		0.00	2022-04-25
2052	0328	ALCO HOLDINGS LIMITED (BM):O	428	48		0.00	2022-03-24
2053	8418	Optima Automobile Group Holdings Limited:O	500	445		0.00	2021-12-16
2054	6133	Vital Innovations Holdings Limited:O	500	124		0.00	2020-08-07
2055	1370	Aowei Holding Limited:O	960	1,018	*	0.00	2017-06-30
2056	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	883	93		0.00	2021-09-15
2057	1164	CGN Mining Company Limited:O	4,000	3,200		0.00	2022-04-27
2058	2899	ZIJIN MINING GROUP CO., LTD.:H	3,354	38,437		0.00	2022-04-27
2059	8613	Oriental Payment Group Holdings Limited:O	701	186		0.00	2022-03-01
2060	2728	Jintai Energy Holdings Limited:O	2,596	254		0.00	2020-11-11
2061	0976	Chiho Environmental Group Limited:O	932	941		0.00	2022-04-11
2062	0187	Beijing Jingcheng Machinery Electric Company Limited:H	58	222		0.00	2022-03-25
2063	3737	Zhongzhi Pharmaceutical Holdings Limited:O	500	485		0.00	2022-04-04
2064	1406	Clarity Medical Group Holding Limited:O	300	396		0.00	2022-03-10
2065	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	500	165		0.00	2021-05-07
2066	1786	CRCC High-Tech Equipment Corporation Limited:H	304	231		0.00	2021-08-18
2067	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	18	538		0.00	2022-02-18
2068	0108	GR Life Style Company Limited:O	1,823	2,042		0.00	2022-01-07
2069	1540	Left Field Printing Group Limited:O	281	143		0.00	2022-04-26
2070	3151	Premia China STAR50 ETF:Unit	24	166		0.00	2022-04-14
2071	0915	Daohe Global Group Limited:O	846	63		0.00	2022-02-08
2072	0989	Hua Yin International Holdings Limited:O	3,788	1,439		0.00	2022-04-08
2073	2798	Perennial Energy Holdings Limited:O	895	1,396		0.00	2022-04-11
2074	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,360	158		0.00	2021-03-15
2075	2500	Venus Medtech (Hangzhou) Inc.:H	246	3,045		0.00	2022-04-26
2076	8047	China Ocean Group Development Limited:O	3,377	594		0.00	2022-04-13
2077	1268	China MeiDong Auto Holdings Limited:O	702	17,480		0.00	2022-04-27
2078	1090	Da Ming International Holdings Limited:O	700	1,869		0.00	2021-12-09
2079	1526	Rici Healthcare Holdings Limited:O	868	755		0.00	2019-04-11
2080	0506	China Foods Limited:O	1,522	4,109		0.00	2022-04-27
2081	0020	SenseTime Group Inc.:B	14,126	64,697		0.00	2022-04-27
2082	0921	Hisense Home Appliances Group Co., Ltd.:H	249	1,880		0.00	2022-04-25
2083	3978	CHINA BESTSTUDY EDUCATION GROUP:O	459	126		0.00	2021-10-25
2084	6830	Huazhong In-Vehicle Holdings Company Limited:O	948	2,484		0.00	2021-12-08
2085	0480	HKR INTERNATIONAL LIMITED:O	787	2,243		0.00	2022-04-25
2086	6198	Qingdao Port International Co., Ltd.:H	579	2,252		0.00	2022-04-07
2087	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,950	3,822		0.00	2022-04-13
2088	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,540	191		0.00	2022-04-11
2089	1358	PW Medtech Group Limited:O	816	669		0.00	2022-01-18
2090	3322	Win Hanverky Holdings Limited:O	668	210		0.00	2022-01-19
2091	1839	CIMC Vehicles (Group) Co., Ltd.:H	293	1,272		0.00	2022-04-26
2092	6169	China YuHua Education Corporation Limited:O	1,862	2,588		0.00	2022-04-07
2093	0102	Summit Ascent Holdings Limited:O	2,306	184		0.00	2022-04-21
2094	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	158	1,525		0.00	2022-04-21
2095	1193	China Resources Gas Group Limited:O	1,178	35,222		0.00	2022-04-27
2096	3908	China International Capital Corporation Limited:H	968	14,423		0.00	2022-04-27
2097	9979	Greentown Management Holdings Company Limited:O	995	5,781		0.00	2022-04-13
2098	1817	Mulsanne Group Holding Limited:O	481	1,780		0.00	2019-09-23
2099	3709	EEKA Fashion Holdings Limited:O	356	4,122		0.00	2022-04-19
2100	1868	Neo-Neon Holdings Limited:O	1,055	506		0.00	2022-04-25
2101	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	500	1,190		0.00	2022-04-22
2102	1300	Trigiant Group Limited:O	899	423		0.00	2021-04-27
2103	6111	DaFa Properties Group Limited:O	413	1,602		0.00	2021-11-04
2104	0085	China Electronics Huada Technology Company Limited:O	1,017	509		0.00	2022-04-19
2105	1568	SUNDART HOLDINGS LIMITED:O	1,080	432		0.00	2022-03-25
2106	2840	SPDR Gold Trust:Unit	188	261,320		0.00	2022-04-22
2107	1039	Changyou International Group Limited:O	900	214		0.00	2021-01-05
2108	1980	Tian Ge Interactive Holdings Limited:O	626	470		0.00	2022-03-10
2109	0372	PT International Development Corporation Limited:O	990	216		0.00	2022-04-26
2110	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	725	88		0.00	2022-03-16
2111	1386	Vestate Group Holdings Limited:O	390	177	*	0.00	2020-11-23
2112	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,388	223	*	0.00	2020-05-15
2113	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	394	213		0.00	2019-04-12
2114	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	334	4,115		0.00	2022-03-29
2115	0799	IGG Inc:O	575	1,783		0.00	2022-04-27
2116	8328	Xinyi Electric Storage Holdings Limited:O	342	1,334		0.00	2022-04-27
2117	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	59	296		0.00	2022-04-19
2118	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	494	11,708		0.00	2022-04-26
2119	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	271	1,027		0.00	2022-03-28
2120	3369	QINHUANGDAO PORT CO., LTD.:H	387	449		0.00	2020-06-23
2121	1821	ESR Group Limited (KY):O	2,080	50,336		0.00	2022-04-27
2122	0220	Uni-President China Holdings Ltd.:O	2,000	13,500		0.00	2022-04-27
2123	2678	Texhong International Group Limited:O	425	3,923		0.00	2022-04-27
2124	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	99	25		0.00	2021-03-03
2125	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	334	251		0.00	2019-09-02
2126	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	500	330		0.00	2021-11-30
2127	0797	7Road Holdings Limited:O	1,254	3,248		0.00	2020-10-08
2128	9926	Akeso, Inc.:O	372	5,007		0.00	2022-04-26
2129	1539	Unity Group Holdings International Limited:O	1,086	619		0.00	2021-08-02
2130	3991	Changhong Jiahua Holdings Limited:O	661	430		0.00	2022-04-21
2131	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,238	222		0.00	2022-04-12
2132	1456	Guolian Minsheng Securities Company Limited:H	200	720		0.00	2022-03-01
2133	0722	UMP Healthcare Holdings Limited:O	357	278		0.00	2022-03-30
2134	2399	China Anchu Energy Storage Group Limited:O	938	516		0.00	2022-03-18
2135	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	44	13		0.00	2020-07-24
2136	1600	Tian Lun Gas Holdings Limited:O	451	2,079		0.00	2022-04-13
2137	1585	Yadea Group Holdings Ltd.:O	1,335	15,646		0.00	2022-04-27
2138	8005	Yuxing InfoTech Investment Holdings Limited:O	1,107	288		0.00	2022-01-04
2139	6928	TOMO Holdings Limited (KY):O	200	580		0.00	2021-09-06
2140	0629	Yue Da International Holdings Limited:O	518	127		0.00	2021-06-28
2141	1836	Stella International Holdings Limited:O	351	2,861		0.00	2022-04-20
2142	9928	Times Neighborhood Holdings Limited:O	435	835		0.00	2022-04-21
2143	8113	V & V Technology Holdings Limited (KY):O	288	86		0.00	2022-04-07
2144	8317	Finet Group Limited:O	294	87		0.00	2021-11-05
2145	6833	Sinco Pharmaceuticals Holdings Limited:O	896	1,559		0.00	2022-03-18
2146	0542	China Cultural Tourism and Agriculture Group Limited:O	3,050	342		0.00	2022-04-25
2147	2219	Chaoju Eye Care Holdings Limited:O	310	1,135		0.00	2022-03-18
2148	1986	Tsaker New Energy Tech Co., Limited:O	445	627		0.00	2022-04-21
2149	1273	Hong Kong Finance Group Limited:O	180	68		0.00	2021-01-21
2150	2310	Times Universal Group Holdings Limited:O	474	47		0.00	2022-02-08
2151	3759	Pharmaron Beijing Co., Ltd.:H	58	5,739		0.00	2022-04-26
2152	1876	Budweiser Brewing Company APAC Limited:O	5,686	113,720		0.00	2022-04-27
2153	1028	C.banner International Holdings Limited:O	889	244		0.00	2021-05-20
2154	0894	Man Yue Technology Holdings Limited:O	201	127		0.00	2022-01-28
2155	2127	Huisen Shares Group Limited:O	1,294	738		0.00	2022-04-08
2156	82846	iShares Core CSI 300 Index ETF:Unit	6	152		0.00	2021-09-29
2157	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,907	610		0.00	2022-01-12
2158	1709	DL Holdings Group Limited (KY):O	599	1,527		0.00	2020-12-16
2159	9969	InnoCare Pharma Limited:O	628	6,883		0.00	2022-04-27
2160	1773	Tianli International Holdings Limited:O	900	639		0.00	2022-03-31
2161	1815	Mount Everest Gold Group Company Limited (KY):O	515	258		0.00	2022-04-07
2162	0945	MANULIFE FINANCIAL CORPORATION:O	800	124,000		0.00	2022-04-26
2163	6199	BANK OF GUIZHOU CO., LTD.:H	911	2,241		0.00	2021-04-26
2164	3718	Beijing Enterprises Urban Resources Group Limited:O	1,485	1,158	*	0.00	2022-03-28
2165	1953	Rimbaco Group Global Limited:O	518	91		0.00	2022-04-11
2166	1628	Yuzhou Group Holdings Company Limited:O	2,667	1,387		0.00	2022-04-27
2167	1899	Xingda International Holdings Limited:O	675	932		0.00	2022-04-27
2168	1981	Cathay Group Holdings Inc.:O	672	813		0.00	2022-04-20
2169	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	338	3,657		0.00	2022-04-13
2170	1240	CNQC International Holdings Limited:O	613	398		0.00	2020-03-18
2171	1627	Able Engineering Holdings Limited:O	801	292		0.00	2021-10-19
2172	1931	IVD Medical Holding Limited:O	536	1,394		0.00	2022-02-09
2173	2618	JD Logistics, Inc.:O	2,479	39,019		0.00	2022-04-27
2174	0222	MIN XIN HOLDINGS LIMITED:O	231	748		0.00	2021-10-27
2175	1661	China Frontier Technology Group:O	613	77		0.00	2021-09-17
2176	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,381	11,725		0.00	2022-04-26
2177	1696	SISRAM MEDICAL LTD:O	178	1,408		0.00	2022-04-21
2178	0373	ALLIED GROUP LIMITED (HK):O	1,340	3,712		0.00	2022-03-01
2179	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,173	162		0.00	2022-04-27
2180	1548	Genscript Biotech Corporation:O	801	16,861		0.00	2022-04-26
2181	3636	Poly Culture Group Corporation Limited:H	34	148		0.00	2020-06-05
2182	3308	Golden Eagle Retail Group Limited:O	626	3,443		0.00	2022-01-11
2183	6633	Qingci Games Inc.:O	260	1,167		0.00	2022-03-02
2184	1675	AsiaInfo Technologies Limited:O	347	4,622		0.00	2022-04-26
2185	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	249	147		0.00	2022-03-18
2186	1328	Goldstream Investment Limited:O	4,288	442		0.00	2022-02-15
2187	1900	China ITS (Holdings) Co., Ltd.:O	609	83		0.00	2022-03-29
2188	0176	Superactive Group Company Limited:O	745	39		0.00	2022-03-21
2189	1837	Natural Food International Holding Limited:O	800	336		0.00	2022-03-17
2190	1769	Scholar Education Group:O	203	116		0.00	2022-01-05
2191	1446	Hung Fook Tong Group Holdings Limited:O	239	84		0.00	2021-11-25
2192	2181	Mabpharm Limited:O	1,500	1,305		0.00	2020-08-19
2193	0694	Beijing Capital International Airport Company Limited:H	682	2,905		0.00	2022-04-26
2194	2400	XD Inc.:O	174	3,240		0.00	2022-04-14
2195	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	123	386		0.00	2021-07-26
2196	0086	SUN HUNG KAI & CO. LIMITED:O	707	2,552		0.00	2022-04-22
2197	2136	Lifestyle China Group Limited:O	524	393		0.00	2022-03-14
2198	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	56	409		0.00	2022-04-14
2199	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	842	219		0.00	2022-04-21
2200	0063	China Asia Valley Group Limited:O	989	72		0.00	2022-04-07
2201	0101	HANG LUNG PROPERTIES LIMITED:O	1,564	24,930		0.00	2022-04-27
2202	0832	Central China Real Estate Limited:O	1,026	667		0.00	2022-04-13
2203	0827	Ko Yo Chemical (Group) Limited:O	1,980	515		0.00	2022-04-22
2204	1033	Sinopec Oilfield Service Corporation:H	1,862	1,061		0.00	2022-04-22
2205	6190	Bank of Jiujiang Co., Ltd.:H	140	1,476		0.00	2021-04-16
2206	0244	SINCERE COMPANY, LIMITED (THE):O	451	151		0.00	2022-01-20
2207	2768	Jiayuan International Group Limited:O	1,673	2,091		0.00	2022-04-22
2208	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	98	406		0.00	2022-04-26
2209	9801	iShares Core MSCI China Index ETF:Unit	94	246		0.00	2022-04-27
2210	2117	Datang Group Holdings Limited:O	463	1,977		0.00	2021-10-18
2211	0607	Fullshare Holdings Limited:O	6,664	760		0.00	2022-02-08
2212	0337	Greenland Hong Kong Holdings Limited:O	943	1,481		0.00	2022-04-21
2213	0185	Zensun Enterprises Limited:O	646	2,132		0.00	2022-04-27
2214	1310	HKBN Ltd.:O	439	3,969		0.00	2022-04-27
2215	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	669	14,986		0.00	2022-03-02
2216	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	60	145		0.00	2022-04-22
2217	0486	UNITED COMPANY RUSAL, IPJSC:O	5,061	19,080		0.00	2022-04-27
2218	1271	Grand Ming Group Holdings Limited:O	472	3,611		0.00	2022-04-27
2219	6616	Global New Material International Holdings Limited:O	395	1,592		0.00	2022-04-19
2220	8167	Neo Telemedia Limited:O	3,150	517		0.00	2022-04-12
2221	2379	China Clean Energy Technology Group Limited:O	135	33	*	0.00	2020-08-07
2222	3918	NagaCorp Ltd.:O	1,423	9,776		0.00	2022-04-25
2223	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	360	101		0.00	2020-06-19
2224	1739	Qeeka Home (Cayman) Inc.:O	377	155		0.00	2022-02-18
2225	6196	Bank of Zhengzhou Co., Ltd.:H	597	901		0.00	2022-04-07
2226	1302	LifeTech Scientific Corporation:O	1,497	3,308		0.00	2022-04-25
2227	1443	Fulum Group Holdings Limited:O	420	90		0.00	2020-02-13
2228	1860	Mobvista Inc.:O	531	2,814		0.00	2022-04-22
2229	1728	China ZhengTong Auto Services Holdings Limited:O	879	475		0.00	2022-01-18
2230	1366	Jiangnan Group Limited:O	1,948	438		0.00	2022-03-03
2231	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	122	6,356		0.00	2022-04-26
2232	2801	iShares Core MSCI China Index ETF:Unit	88	1,811		0.00	2022-04-25
2233	0606	SCE Intelligent Commercial Management Holdings Limited:O	660	1,201		0.00	2022-03-15
2234	1345	Shanghai Pioneer Holding Ltd:O	400	916		0.00	2022-04-20
2235	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	674	1,948		0.00	2021-12-09
2236	2101	Fulu Holdings Limited:O	126	728		0.00	2021-11-02
2237	8176	SuperRobotics Holdings Limited (BM):O	158	36		0.00	2022-02-15
2238	1146	Huicheng International Holdings Limited:O	1,075	127		0.00	2021-07-14
2239	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	72	442		0.00	2022-03-30
2240	1866	CHINA XLX FERTILISER LTD.:O	364	2,366		0.00	2022-04-25
2241	2088	Xiwang Property Holdings Company Limited:O	437	42		0.00	2022-04-08
2242	2170	Suzhou Basecare Medical Corporation Limited:H	25	96		0.00	2022-02-25
2243	0230	Minmetals Land Limited:O	1,019	774		0.00	2022-04-26
2244	2250	B.Duck Semk Holdings International Limited:O	300	510		0.00	2022-03-04
2245	0332	Yuan Heng Gas Holdings Limited:O	1,963	834		0.00	2022-04-27
2246	9997	Kangji Medical Holdings Limited:O	373	2,618		0.00	2022-04-12
2247	0743	Asia Cement (China) Holdings Corporation:O	467	2,326		0.00	2022-04-21
2248	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,675	24,288		0.00	2022-04-27
2249	3681	SINOMAB BIOSCIENCE LIMITED:O	299	631		0.00	2021-09-14
2250	2198	China Sanjiang Fine Chemicals Company Limited:O	353	530		0.00	2022-04-25
2251	6899	Ourgame International Holdings Limited:O	317	50		0.00	2021-06-01
2252	3738	Vobile Group Limited:O	622	2,575		0.00	2022-03-18
2253	0841	Asia Cassava Resources Holdings Limited:O	170	43		0.00	2021-07-20
2254	1763	China Isotope & Radiation Corporation:H	23	427		0.00	2022-04-20
2255	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	516	77		0.00	2019-09-16
2256	0687	Tysan Holdings Limited:O	953	357		0.00	2021-07-28
2257	0631	Sany Heavy Equipment International Holdings Company Limited:O	893	6,555		0.00	2022-04-27
2258	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	257	3,115		0.00	2022-04-27
2259	6806	Shenwan Hongyuan Group Co., Ltd.:H	700	1,134		0.00	2022-04-22
2260	2003	VCREDIT HOLDINGS LIMITED:O	137	411		0.00	2021-09-28
2261	1589	China Logistics Property Holdings Co., Ltd:O	966	4,192		0.00	2022-04-04
2262	3708	China Supply Chain Holdings Limited:O	1,540	199	*	0.00	2021-06-29
2263	1516	Sunac Services Holdings Limited:O	845	3,329		0.00	2022-04-27
2264	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	89	990		0.00	2021-09-30
2265	1672	Ascletis Pharma Inc.:O	295	1,159		0.00	2022-04-12
2266	0668	Doyen International Holdings Limited:O	341	63		0.00	2020-06-04
2267	0673	China Health Group Limited:O	1,167	61		0.00	2022-03-29
2268	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	13	1,338		0.00	2021-12-16
2269	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	40	624		0.00	2022-04-27
2270	0586	China Conch Venture Holdings Limited:O	468	9,547		0.00	2022-04-26
2271	0400	Ingdan, Inc.:O	359	754		0.00	2022-03-09
2272	0226	LIPPO LIMITED (HK):O	124	347		0.00	2022-04-11
2273	3069	ChinaAMC Hang Seng Biotech ETF:Unit	17	192		0.00	2022-04-19
2274	3828	Ming Fai International Holdings Limited:O	183	77		0.00	2019-09-10
2275	1565	Virscend Education Company Limited:O	757	348	*	0.00	2021-10-25
2276	0618	Peking University Resources (Holdings) Company Limited:O	1,569	254	*	0.00	2020-10-28
2277	1147	Edensoft Holdings Limited:O	500	47		0.00	2021-10-27
2278	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	93	4,064		0.00	2021-03-05
2279	2255	Haichang Ocean Park Holdings Ltd.:O	969	5,116		0.00	2022-04-27
2280	82822	CSOP FTSE China A50 ETF:Unit	170	2,076		0.00	2022-04-25
2281	9956	ANE (CAYMAN) INC.:O	281	1,166		0.00	2022-03-04
2282	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	659	718		0.00	2021-02-24
2283	6820	FriendTimes Inc.:O	517	662		0.00	2022-03-23
2284	1452	Denox Environmental & Technology Holdings Limited:O	117	13		0.00	2020-07-31
2285	9081	Value Gold ETF:Unit	10	58		0.00	2021-01-06
2286	0124	Guangdong Land Holdings Limited:O	404	400		0.00	2022-04-21
2287	0683	KERRY PROPERTIES LIMITED:O	343	7,134		0.00	2022-04-26
2288	0620	DTXS Silk Road Investment Holdings Company Limited:O	156	256		0.00	2022-04-12
2289	2197	Clover Biopharmaceuticals, Ltd.:O	270	1,544		0.00	2022-03-24
2290	1234	China Lilang Limited:O	279	1,046		0.00	2022-04-13
2291	2139	Bank of Gansu Co., Ltd.:H	876	894		0.00	2021-04-16
2292	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,403	1,698		0.00	2022-02-18
2293	2883	China Oilfield Services Limited:H	412	3,111		0.00	2022-04-27
2294	87001	Hui Xian Real Estate Investment Trust:Unit	1,390	1,418		0.00	2022-04-27
2295	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,264	19,011		0.00	2022-04-27
2296	1735	Central New Energy Holding Group Limited:O	239	3,657		0.00	2022-03-25
2297	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	169	139		0.00	2022-04-27
2298	3669	China Yongda Automobiles Services Holdings Limited:O	443	2,888		0.00	2022-04-26
2299	0895	Dongjiang Environmental Company Limited:H	45	130		0.00	2022-04-20
2300	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	173	1,382		0.00	2022-04-25
2301	1652	Fusen Pharmaceutical Company Limited:O	171	168		0.00	2021-11-09
2302	9991	Baozun Inc.:A	42	743		0.00	2022-03-28
2303	1238	Powerlong Real Estate Holdings Limited:O	915	2,114		0.00	2022-04-27
2304	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	84	557		0.00	2022-04-14
2305	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	412	853		0.00	2021-08-18
2306	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	143	679		0.00	2022-03-30
2307	1907	China Risun Group Limited (KY):O	964	3,673		0.00	2022-04-19
2308	1952	Everest Medicines Limited:O	65	1,286		0.00	2022-04-27
2309	1159	Smart Digital Technology Group Limited:O	177	53		0.00	2022-02-07
2310	0474	Aceso Life Science Group Limited:O	1,581	152		0.00	2022-04-25
2311	0333	Top Form International Limited:O	63	30		0.00	2022-04-13
2312	1811	CGN New Energy Holdings Co., Ltd.:O	897	3,041		0.00	2022-04-21
2313	0587	China Conch Environment Protection Holdings Limited:O	381	2,492		0.00	2022-04-27
2314	1381	Canvest Environmental Protection Group Company Limited:O	506	1,655		0.00	2022-04-22
2315	0861	DIGITAL CHINA HOLDINGS LIMITED:O	346	1,246		0.00	2022-04-22
2316	1610	COFCO Joycome Foods Limited:O	805	2,673		0.00	2022-04-26
2317	0627	Japan Kyosei Group Company Limited:O	2,339	23		0.00	2022-04-21
2318	1184	S.A.S. Dragon Holdings Limited:O	128	582		0.00	2021-10-22
2319	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	280	69		0.00	2022-04-11
2320	0522	ASMPT Limited:O	84	6,485		0.00	2022-04-26
2321	0159	Brockman Mining Limited:O	1,878	470		0.00	2022-04-27
2322	1426	Spring Real Estate Investment Trust:Unit	297	802		0.00	2020-10-15
2323	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	51	116		0.00	2022-03-25
2324	2552	Hua Medicine:O	209	642		0.00	2022-04-11
2325	2608	Sunshine 100 China Holdings Ltd:O	502	186	*	0.00	2020-12-10
2326	2033	Time Watch Investments Limited:O	407	177		0.00	2022-01-04
2327	0691	China Shanshui Cement Group Limited:O	854	1,853		0.00	2021-12-23
2328	2014	Ozner Water International Holding Limited:O	412	37	*	0.00	2021-02-25
2329	1277	Kinetic Development Group Limited:O	1,624	1,007		0.00	2022-04-21
2330	0931	China HK Power Smart Energy Group Limited:O	1,074	252		0.00	2022-04-26
2331	0902	HUA NENG POWER INTERNATIONAL, INC.:H	878	3,398		0.00	2022-04-27
2332	0979	Green Energy Group Limited:O	211	53		0.00	2022-04-27
2333	1929	Chow Tai Fook Jewellery Group Limited:O	1,842	23,541		0.00	2022-04-27
2334	0147	International Business Settlement Holdings Limited:O	3,723	503		0.00	2022-01-19
2335	2779	China Xinhua Education Group Limited:O	292	403		0.00	2022-02-07
2336	9959	Linklogis Inc.:B	368	2,624		0.00	2022-04-21
2337	8206	Shentong Robot Education Group Company Limited:O	343	13		0.00	2021-11-19
2338	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	139	1,557		0.00	2022-04-27
2339	8126	G.A. HOLDINGS LIMITED:O	85	20		0.00	2022-01-27
2340	6078	Hygeia Healthcare Holdings Co., Limited:O	110	3,977		0.00	2022-04-26
2341	2880	Liaoning Port Co., Ltd.:H	906	625		0.00	2022-04-20
2342	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	577	710		0.00	2022-04-25
2343	6999	Leading Holdings Group Limited:O	180	715		0.00	2021-11-22
2344	3913	KWG Living Group Holdings Limited:O	351	1,004		0.00	2022-04-26
2345	0425	Minth Group Limited:O	202	3,579		0.00	2022-04-27
2346	2150	Nayuki Holdings Limited:O	297	1,494		0.00	2022-04-20
2347	2005	SSY Group Limited (KY):O	516	1,935		0.00	2022-04-11
2348	1308	SITC International Holdings Company Limited:O	462	12,335		0.00	2022-04-27
2349	83188	ChinaAMC CSI 300 Index ETF:Unit	48	1,902		0.00	2022-04-26
2350	1109	CHINA RESOURCES LAND LIMITED:O	1,191	40,732		0.00	2022-04-27
2351	0822	Ka Shui International Holdings Limited:O	149	85		0.00	2022-02-28
2352	1875	BioDlink International Company Limited:O	101	308		0.00	2021-12-09
2353	0867	China Medical System Holdings Limited:O	402	4,197		0.00	2022-04-26
2354	9968	Huijing Holdings Company Limited:O	857	1,603		0.00	2022-03-23
2355	1202	Chengdu SIWI Science and Technology Company Limited:H	26	30		0.00	2022-01-11
2356	1293	Grand Baoxin Auto Group Limited:O	461	235		0.00	2022-04-26
2357	2821	ABF Pan Asia Bond Index Fund:Unit	5	556		0.00	2022-01-18
2358	0369	Wing Tai Properties Limited:O	219	918		0.00	2022-04-04
2359	2016	CHINA ZHESHANG BANK CO., LTD.:H	734	2,415		0.00	2022-02-07
2360	3303	Jutal Offshore Oil Services Limited:O	270	219		0.00	2021-10-25
2361	1996	Redsun Properties Group Limited:O	531	1,428		0.00	2022-04-08
2362	0846	Mingfa Group (International) Company Limited:O	966	285		0.00	2022-04-19
2363	2359	WuXi AppTec Co., Ltd.:H	62	6,467		0.00	2022-04-27
2364	1963	Bank of Chongqing Co., Ltd.:H	249	1,093		0.00	2022-01-24
2365	0132	Hing Yip Holdings Limited (BM):O	269	105		0.00	2022-01-18
2366	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	60	236		0.00	2022-03-24
2367	3688	Top Spring International Holdings Limited:O	215	204		0.00	2022-02-18
2368	1608	VPower Group International Holdings Limited:O	407	338		0.00	2022-03-16
2369	1798	China Datang Corporation Renewable Power Co., Limited:H	375	1,065		0.00	2022-04-26
2370	9909	Powerlong Commercial Management Holdings Limited:O	96	714		0.00	2022-04-12
2371	1230	Yashili International Holdings Ltd:O	708	595		0.00	2021-12-14
2372	2008	Phoenix Media Investment (Holdings) Limited:O	744	290		0.00	2022-04-27
2373	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	82	774		0.00	2022-04-25
2374	1921	Dalipal Holdings Limited (KY):O	222	442		0.00	2022-01-05
2375	1725	USPACE Technology Group Limited:O	45	877		0.00	2022-04-21
2376	0973	L'Occitane International S.A.:O	215	5,332		0.00	2022-04-27
2377	6178	Everbright Securities Company Limited:H	101	492		0.00	2022-04-22
2378	1761	BabyTree Group:O	236	158		0.00	2022-04-06
2379	2192	Medlive Technology Co., Ltd.:O	101	843		0.00	2022-04-25
2380	1176	Zhuguang Holdings Group Company Limited:O	1,022	1,288		0.00	2022-04-12
2381	1518	New Century Healthcare Holding Co. Limited:O	69	67		0.00	2021-03-29
2382	6058	China Industrial Securities International Financial Group Limited:O	558	86		0.00	2022-03-18
2383	1830	Perfect Medical Health Management Limited (KY):O	172	805		0.00	2022-04-26
2384	2599	Shinsun Holdings (Group) Co., Ltd.:O	420	248		0.00	2022-01-10
2385	6100	Tongdao Liepin Group:O	72	1,020		0.00	2022-04-20
2386	2772	Zhongliang Holdings Group Company Limited:O	492	1,033		0.00	2022-04-27
2387	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	209	125		0.00	2021-03-22
2388	0512	Grand Pharmaceutical Group Limited:O	484	2,280		0.00	2022-04-21
2389	2155	Morimatsu International Holdings Company Limited:O	141	1,025		0.00	2022-03-23
2390	0881	Zhongsheng Group Holdings Limited:O	326	16,528		0.00	2022-04-27
2391	6819	IntelliCentrics Global Holdings Ltd.:O	61	369		0.00	2022-04-11
2392	1958	BAIC Motor Corporation Limited:H	338	784		0.00	2022-04-21
2393	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	145	178		0.00	2022-04-25
2394	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	92	620		0.00	2022-03-18
2395	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	730	569		0.00	2022-04-13
2396	2588	BOC AVIATION LIMITED:O	87	5,190		0.00	2022-04-27
2397	2448	Space Group Holdings Limited:O	100	459		0.00	2022-02-23
2398	1140	Wealthink AI-Innovation Capital Limited (KY):O	501	286		0.00	2022-01-20
2399	6978	Immunotech Biopharm Ltd:O	63	329		0.00	2022-04-21
2400	1500	In Construction Holdings Limited:O	100	24		0.00	2019-11-14
2401	2285	CHERVON HOLDINGS LIMITED:O	59	2,882		0.00	2022-04-19
2402	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	370	1,021		0.00	2022-04-22
2403	2279	Yonghe Medical Group Co., Ltd.:O	62	696		0.00	2022-04-19
2404	1927	Jiujiuwang Food International Limited:O	92	18		0.00	2021-09-30
2405	6868	Tenfu (Cayman) Holdings Company Limited:O	127	635		0.00	2022-02-10
2406	0535	Gemdale Properties and Investment Corporation Limited:O	1,915	1,551		0.00	2022-04-26
2407	1368	Xtep International Holdings Limited:O	302	3,310		0.00	2022-04-20
2408	2066	Shengjing Bank Co., Ltd.:H	268	1,608		0.00	2021-04-23
2409	0438	IRICO Group New Energy Company Limited:H	11	94		0.00	2022-04-27
2410	1148	Xinchen China Power Holdings Limited:O	144	57		0.00	2021-12-10
2411	0416	BANK OF JINZHOU CO., LTD.:H	390	441		0.00	2021-04-16
2412	6677	Sino-Ocean Service Holding Limited:O	129	476		0.00	2022-04-20
2413	8279	AGTech Holdings Limited:O	1,264	398		0.00	2022-04-22
2414	9898	Weibo Corporation:A	16	2,654		0.00	2022-04-04
2415	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	141	151		0.00	2022-02-08
2416	9616	Neutech Group Limited:O	72	261		0.00	2022-02-04
2417	2048	E-House (China) Enterprise Holdings Limited:O	188	130		0.00	2022-04-20
2418	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	467	486		0.00	2022-01-27
2419	1765	XJ International Holdings Co., Ltd.:O	861	439		0.00	2022-04-26
2420	3319	A-Living Smart City Services Co., Ltd.:H	152	1,763		0.00	2022-04-26
2421	1691	JS Global Lifestyle Company Limited:O	374	3,381		0.00	2022-04-22
2422	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	344	1,362		0.00	2022-04-26
2423	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7	77		0.00	2022-03-04
2424	2370	Redco Healthy Living Company Limited:O	21	166		0.00	2022-04-08
2425	8606	Kinetix Systems Holdings Limited:O	100	11		0.00	2022-03-23
2426	1762	Wanka Online Inc.:O	154	64		0.00	2022-03-23
2427	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	445	1,624		0.00	2022-04-26
2428	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	4	3,802		0.00	2022-03-10
2429	2323	Renco Holdings Group Limited (BM):O	226	23		0.00	2022-04-20
2430	6288	Fast Retailing Co., Ltd.:HDRO	51	1,928		0.00	2022-01-11
2431	3866	Bank of Qingdao Co., Ltd.:H	227	781		0.00	2022-01-04
2432	9688	Zai Lab Limited:O	95	3,230		0.00	2022-04-26
2433	3900	Greentown China Holdings Limited:O	246	3,375		0.00	2022-04-26
2434	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	491	1,807		0.00	2022-04-27
2435	2232	Crystal International Group Limited:O	276	800		0.00	2022-03-10
2436	0685	Media Chinese International Limited (BM):O	163	42		0.00	2020-07-31
2437	6069	SY Holdings Group Limited (KY):O	97	585		0.00	2022-01-10
2438	3813	Pou Sheng International (Holdings) Limited:O	513	441		0.00	2022-04-26
2439	3398	CHINA TING GROUP HOLDINGS LIMITED:O	202	66		0.00	2021-12-09
2440	1846	EuroEyes International Eye Clinic Limited:O	32	210		0.00	2022-04-21
2441	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	117	1,287		0.00	2022-04-21
2442	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	654	634		0.00	2022-04-26
2443	1663	Sino Harbour Holdings Group Limited:O	225	27		0.00	2022-03-07
2444	1233	Times China Holdings Limited:O	182	471		0.00	2022-04-27
2445	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	214	554		0.00	2022-04-26
2446	6655	Huaxin Cement Co., Ltd.:H	63	895		0.00	2022-04-26
2447	1231	Newton Resources Ltd:O	336	235		0.00	2022-01-27
2448	2329	Glory Health Industry Limited:O	373	82		0.00	2021-09-09
2449	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100	15		0.00	2021-09-08
2450	1513	Livzon Pharmaceutical Group Inc.:H	26	675		0.00	2022-04-22
2451	0564	ZMJ Group Company Limited (CN):H	20	162		0.00	2022-04-26
2452	9899	NetEase Cloud Music Inc.:O	17	1,085		0.00	2022-03-09
2453	1458	Zhou Hei Ya International Holdings Company Limited:O	188	750		0.00	2022-04-26
2454	3888	Kingsoft Corporation Limited:O	108	2,300		0.00	2022-04-26
2455	1719	China Infrastructure & Logistics Group Ltd.:O	135	154	*	0.00	2022-03-17
2456	1119	iDreamSky Technology Holdings Limited:O	110	317		0.00	2022-04-25
2457	9987	Yum China Holdings, Inc.:O	32	10,342		0.00	2022-04-25
2458	6855	Ascentage Pharma Group International:O	20	268		0.00	2022-04-14
2459	1801	Innovent Biologics, Inc.:O	111	2,697		0.00	2022-04-27
2460	1125	LAI FUNG HOLDINGS LIMITED:O	25	135		0.00	2022-04-08
2461	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	124	957		0.00	2022-04-19
2462	1066	Shandong Weigao Group Medical Polymer Company Limited:H	338	2,663		0.00	2022-04-27
2463	2518	Autohome Inc.:O	38	1,929		0.00	2022-04-25
2464	1107	MODERN LAND (CHINA) CO., LIMITED:O	206	22	*	0.00	2022-04-01
2465	0816	Jinmao Property Services Co., Limited:O	64	361		0.00	2022-04-27
2466	1578	BANK OF TIANJIN CO., LTD.:H	124	248		0.00	2021-04-16
2467	6160	BeiGene, Ltd.:O	93	8,877		0.00	2022-04-26
2468	2273	GUSHENGTANG HOLDINGS LIMITED:O	16	497		0.00	2022-03-16
2469	0848	Maoye International Holdings Limited:O	353	81		0.00	2021-08-31
2470	2098	Zall Smart Commerce Group Ltd.:O	798	371		0.00	2021-12-21
2471	9868	XPeng Inc.:A	87	8,169		0.00	2022-04-26
2472	2019	Dexin China Holdings Company Limited:O	174	491		0.00	2022-04-07
2473	3318	China Boton Group Company Limited:O	69	196		0.00	2022-04-07
2474	0467	United Energy Group Limited:O	1,669	1,402		0.00	2022-04-14
2475	0619	South China Financial Holdings Limited:O	19	5		0.00	2022-04-26
2476	1252	China Tianrui Group Cement Company Limited:O	183	1,100		0.00	2021-11-02
2477	9990	Archosaur Games Inc.:O	49	363		0.00	2022-04-27
2478	3698	Huishang Bank Corporation Limited:H	206	515		0.00	2022-04-22
2479	8137	Honbridge Holdings Limited:O	578	145		0.00	2022-04-20
2480	0177	Jiangsu Expressway Company Limited:H	70	531		0.00	2022-04-27
2481	9999	NetEase, Inc.:O	196	27,558		0.00	2022-04-27
2482	1448	Fu Shou Yuan International Group Limited:O	131	688		0.00	2022-04-26
2483	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	78	761		0.00	2022-04-27
2484	2688	ENN Energy Holdings Limited:O	63	6,458		0.00	2022-04-27
2485	9668	CHINA BOHAI BANK CO., LTD.:H	342	431		0.00	2022-04-27
2486	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	21	618		0.00	2022-04-06
2487	3623	China Success Finance Group Holdings Limited:O	29	29		0.00	2021-12-16
2488	1710	Trio Industrial Electronics Group Limited:O	52	8		0.00	2020-07-30
2489	1665	Pentamaster International Limited:O	124	122		0.00	2022-04-21
2490	0013	HUTCHMED (China) Limited:O	44	1,087		0.00	2022-04-13
2491	1937	JiaChen Holding Group Limited:O	50	40		0.00	2022-01-05
2492	6138	Harbin Bank Co., Ltd.:H	149	100		0.00	2022-04-04
2493	6186	China Feihe Limited:O	438	3,136		0.00	2022-04-27
2494	3633	Zhongyu Energy Holdings Limited:O	139	938		0.00	2021-12-06
2495	2833	Hang Seng Index ETF:Unit	96	1,951		0.00	2022-04-19
2496	6099	China Merchants Securities Co., Ltd.:H	60	482		0.00	2022-04-27
2497	3668	YANCOAL AUSTRALIA LTD:O	62	1,761		0.00	2022-04-20
2498	6860	FingerTango Inc.:O	90	13		0.00	2022-04-19
2499	1818	Zhaojin Mining Industry Company Limited:H	121	877		0.00	2022-04-26
2500	1378	China Hongqiao Group Limited:O	429	4,191		0.00	2022-04-26
2501	6818	China Everbright Bank Company Limited:H	568	1,596		0.00	2022-04-27
2502	82823	iShares FTSE China A50 ETF:Unit	47	592		0.00	2021-08-03
2503	1951	Jinxin Fertility Group Limited:O	109	553		0.00	2022-04-26
2504	2015	Li Auto Inc.:A	74	6,575		0.00	2022-04-21
2505	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	45	3		0.00	2022-01-12
2506	0738	LE SAUNDA HOLDINGS LIMITED:O	30	17		0.00	2022-02-16
2507	3958	Orient Securities Company Limited:H	43	189		0.00	2022-04-27
2508	2199	Regina Miracle International (Holdings) Limited:O	51	243		0.00	2022-04-11
2509	2156	C&D Property Management Group Co., Ltd:O	55	212		0.00	2021-01-07
2510	9698	GDS Holdings Limited (KY):A	59	1,634		0.00	2022-04-25
2511	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2	246		0.00	2022-02-10
2512	2039	China International Marine Containers (Group) Co., Ltd.:H	81	859		0.00	2022-04-27
2513	3301	Ronshine China Holdings Limited:O	65	139		0.00	2022-04-08
2514	1029	IRC LIMITED:O	274	56		0.00	2022-04-27
2515	1916	JIANGXI BANK CO., LTD.:H	50	84		0.00	2022-03-21
2516	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	61	487		0.00	2022-04-27
2517	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	20	353		0.00	2022-04-26
2518	2020	ANTA Sports Products Limited:O	94	8,291		0.00	2022-04-27
2519	2160	MicroPort CardioFlow Medtech Corporation:O	83	212		0.00	2022-04-13
2520	1347	HUA HONG SEMICONDUCTOR LIMITED:O	43	1,271		0.00	2022-04-27
2521	1569	Minsheng Education Group Company Limited:O	136	90		0.00	2022-03-01
2522	1115	Tibet Water Resources Ltd.:O	83	39		0.00	2022-01-04
2523	2869	Greentown Service Group Co. Ltd.:O	102	770		0.00	2022-04-26
2524	2313	Shenzhou International Group Holdings Limited:O	45	4,712		0.00	2022-04-27
2525	1253	China Greenland Broad Greenstate Group Company Limited:O	98	10		0.00	2022-02-28
2526	0650	Productive Technologies Company Limited (BM):O	221	239		0.00	2021-12-13
2527	1966	China SCE Group Holdings Limited:O	113	150		0.00	2022-04-26
2528	6166	China VAST Industrial Urban Development Company Limited:O	44	80		0.00	2021-09-09
2529	2390	Zhihu Inc.:A	8	190		0.00	2022-04-26
2530	2362	Jinchuan Group International Resources Co. Ltd:O	324	321		0.00	2022-04-27
2531	2616	CStone Pharmaceuticals:O	30	151	*	0.00	2022-04-01
2532	2230	MEDIALINK GROUP LIMITED:O	50	7		0.00	2021-12-29
2533	0851	Sheng Yuan Holdings Limited:O	93	5		0.00	2022-02-22
2534	2057	ZTO Express (Cayman) Inc.:A	15	2,903		0.00	2022-04-25
2535	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	148	209		0.00	2022-04-14
2536	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	55	133		0.00	2022-04-26
2537	0817	China Jinmao Holdings Group Limited:O	284	679		0.00	2022-04-27
2538	3882	SKY LIGHT HOLDINGS LIMITED:O	21	3		0.00	2021-12-23
2539	9961	TRIP.COM GROUP LIMITED:O	15	2,490		0.00	2022-04-27
2540	9858	China Youran Dairy Group Limited:O	80	261		0.00	2022-02-08
2541	9960	Kindstar Globalgene Technology, Inc.:O	21	44		0.00	2022-03-25
2542	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	8	22		0.00	2021-11-17
2543	1262	Labixiaoxin Snacks Group Limited:O	26	10		0.00	2021-08-09
2544	0813	Shimao Group Holdings Limited:O	74	327	*	0.00	2022-04-04
2545	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	48	4,651		0.00	2022-04-08
2546	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	386	347		0.00	2022-04-25
2547	1809	Prinx Chengshan Holdings Limited:O	10	72		0.00	2021-08-18
2548	0960	Longfor Group Holdings Limited:O	93	3,543		0.00	2022-04-27
2549	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36	521		0.00	2022-04-26
2550	3799	Dali Foods Group Company Limited:O	205	802		0.00	2022-04-26
2551	3869	Hospital Corporation of China Limited:O	2	18		0.00	2017-08-09
2552	1179	H World Group Limited:O	46	1,074		0.00	2022-03-29
2553	3692	Hansoh Pharmaceutical Group Company Limited:O	81	991		0.00	2022-04-26
2554	0059	Skyfame Realty (Holdings) Limited:O	107	9	*	0.00	2022-04-26
2555	2298	Cosmo Lady (China) Holdings Company Limited:O	28	10		0.00	2021-12-22
2556	3990	Midea Real Estate Holding Limited:O	15	222		0.00	2022-04-21
2557	0095	LVGEM (China) Real Estate Investment Company Limited:O	58	60		0.00	2022-03-29
2558	1117	China Modern Dairy Holdings Ltd.:O	90	104		0.00	2022-04-26
2559	9666	Jinke Smart Services Group Co., Ltd.:H	7	163		0.00	2022-04-26
2560	0010	HANG LUNG GROUP LIMITED:O	14	224		0.00	2022-04-26
2561	1717	Ausnutria Dairy Corporation Ltd:O	16	111		0.00	2022-04-08
2562	1258	China Nonferrous Mining Corporation Limited:O	32	130		0.00	2022-04-27
2563	1913	PRADA S.P.A.:O	20	934		0.00	2022-04-27
2564	9993	Radiance Holdings (Group) Company Limited:O	29	122		0.00	2022-04-19
2565	2118	Tian Shan Development (Holding) Limited:O	7	14	*	0.00	2019-11-01
2566	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	38	6		0.00	2022-04-13
2567	3360	Far East Horizon Limited:O	27	171		0.00	2022-04-26
2568	6816	Prosper Construction Holdings Limited:O	5	3		0.00	2020-11-16
2569	0667	China East Education Holdings Limited:O	13	53		0.00	2022-04-07
2570	1992	Fosun Tourism Group:O	7	75		0.00	2022-04-27
2571	2068	China Aluminum International Engineering Corporation Limited:H	2	4		0.00	2022-04-19
2572	2060	Pujiang International Group Limited:O	4	11		0.00	2021-12-06
2573	2182	Tian Chang Group Holdings Ltd.:O	3	1		0.00	2022-02-17
2574	9067	iShares Hang Seng TECH ETF:Unit	4	4		0.00	2022-03-08
2575	2171	CARsgen Therapeutics Holdings Limited:O	2	21		0.00	2022-04-01
2576	0195	Greentech Technology International Limited:O	23	5		0.00	2022-03-02
2577	0151	Want Want China Holdings Limited:O	37	254		0.00	2022-04-27
2578	9633	Nongfu Spring Co., Ltd:H	12	492		0.00	2022-04-27
2579	0780	Tongcheng Travel Holdings Limited (KY):O	5	67		0.00	2022-04-27
2580	0258	TOMSON GROUP LIMITED:O	4	8		0.00	2022-04-20
2581	0990	Deep Source Holdings Limited:O	27	29		0.00	2022-04-19
2582	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1	2		0.00	2022-04-21
2583	2205	Kangqiao Service Group Limited:O	1	3		0.00	2021-07-20
2584	6896	Golden Throat Holdings Group Company Limited:O	1	2		0.00	2021-12-08
2585	9866	NIO Inc.:A	2	264		0.00	2022-04-27
2586	0709	GIORDANO INTERNATIONAL LIMITED:O	1	2		0.00	2022-04-21
2587	0839	China Education Group Holdings Limited (KY):O	1	6		0.00	2022-04-26

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