Funderstone Securities Limited
CCASS ID: B01324

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CCASS holdings on 2022-05-04

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	0226	LIPPO LIMITED (HK):O	351,906,161	992,375,374		71.36	2021-11-24
2	0643	CARRY WEALTH HOLDINGS LIMITED:O	436,662,690	104,799,046		53.38	2020-08-19
3	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	136,797,040	94,389,958		41.84	2020-09-25
4	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	79,373,516	42,067,963		30.58	2021-09-24
5	0295	KONG SUN HOLDINGS LIMITED:O	4,219,479,716	172,998,668		28.20	2021-12-30
6	1476	HENGTAI SECURITIES CO., LTD:H	107,440,000	279,344,000		23.83	2021-12-30
7	0273	MASON GROUP HOLDINGS LIMITED:O	8,183,543,303	147,303,779		18.45	2021-08-05
8	1718	Wan Kei Group Holdings Limited:O	167,865,000	18,968,745		17.49	2021-12-30
9	1822	China Wood International Holding Co., Limited:O	39,818,500	2,588,203	*	11.62	2021-04-22
10	2448	Space Group Holdings Limited:O	81,370,000	371,860,900		10.10	2022-01-10
11	6138	Harbin Bank Co., Ltd.:H	138,961,000	94,493,480		4.60	2022-03-15
12	1051	G-Resources Group Limited:O	17,199,509	46,094,684		3.82	2021-12-09
13	8439	Somerley Capital Holdings Limited:O	4,668,000	5,508,240		3.28	2022-01-05
14	1865	Pengo Holdings Group Limited:O	29,096,000	7,710,440		3.16	2022-05-04
15	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,051,000	23,774,225		2.95	2015-09-23
16	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	20,000	168,200		2.50	2018-06-11
17	0535	Gemdale Properties and Investment Corporation Limited:O	361,090,000	314,148,300		2.18	2022-04-12
18	1931	IVD Medical Holding Limited:O	24,709,000	65,973,030		1.82	2022-02-11
19	1566	CA Cultural Technology Group Limited:O	20,457,000	2,986,722		1.73	2022-03-17
20	3321	Wai Hung Group Holdings Limited:O	8,310,000	11,634,000		1.65	2022-01-10
21	0114	HERALD HOLDINGS LIMITED (BM):O	8,945,000	4,427,775		1.48	2021-12-14
22	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	17,887,000	2,325,310		1.06	2022-03-23
23	1037	Maxnerva Technology Services Limited:O	7,247,289	2,319,132		1.03	2022-04-26
24	1885	China Wood Optimization (Holding) Limited:O	10,000,000	9,000,000	*	1.00	2021-02-22
25	3623	China Success Finance Group Holdings Limited:O	5,406,000	5,460,060		0.99	2021-04-28
26	1596	Hebei Yichen Industrial Group Corporation Limited:H	2,000,000	8,380,000		0.89	2022-01-25
27	0599	E. BON HOLDINGS LIMITED:O	4,842,408	1,791,691		0.81	2017-08-29
28	1529	Yues International Holdings Group Limited:O	6,330,000	867,210		0.72	2022-05-04
29	0655	HONGKONG CHINESE LIMITED:O	12,171,622	7,546,406		0.61	2022-02-14
30	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,063,000	198,470,300		0.50	2022-05-04
31	0864	Wing Lee Property Investments Limited:O	1,639,955	672,382		0.42	2014-06-09
32	0156	LIPPO CHINA RESOURCES LIMITED:O	37,862,000	4,543,440		0.41	2019-01-08
33	8540	Victory Securities (Holdings) Company Limited:O	818,000	1,775,060		0.41	2021-04-26
34	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	545,600		0.34	2015-06-08
35	0651	China Ocean Industry Group Limited:O	1,284,646	160,581	*	0.31	2019-12-03
36	1950	Diwang Industrial Holdings Limited:O	3,716,000	367,884		0.31	2022-03-25
37	0722	UMP Healthcare Holdings Limited:O	2,274,745	1,774,301		0.29	2022-04-06
38	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,780,000	189,000		0.29	2021-12-23
39	8062	EFT Solutions Holdings Limited:O	1,260,000	321,300		0.26	2021-02-16
40	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,000,000	2,720,000		0.26	2021-09-24
41	1413	FEG Holdings Corporation Limited:O	2,245,000	606,150		0.22	2022-01-07
42	1878	SOUTHGOBI RESOURCES LTD.:O	613,200	858,480		0.22	2021-12-03
43	0310	Prosperity Investment Holdings Limited:O	2,625,000	68,250		0.22	2019-12-09
44	0829	Shenguan Holdings (Group) Limited:O	6,564,000	3,183,540		0.20	2022-04-26
45	0766	Sino Prosper (Group) Holdings Limited:O	4,654,000	162,890	*	0.20	2022-01-26
46	1005	MATRIX HOLDINGS LIMITED:O	1,507,419	3,994,660		0.20	2019-12-19
47	8065	KML Technology Group Limited:O	800,000	182,400		0.20	2017-10-18
48	1122	QINGLING MOTORS CO. LTD:H	2,432,000	3,429,120		0.20	2022-02-08
49	1069	China Health Technology Group Holding Company Limited:O	20,680,000	206,800	*	0.19	2021-02-10
50	0600	China Infrastructure Investment Limited:O	761,200	285,450		0.18	2022-04-25
51	1340	Huisheng International Holdings Limited:O	1,544,000	111,168		0.18	2019-09-19
52	1183	MECOM Power and Construction Limited:O	2,913,000	10,748,970		0.16	2022-04-21
53	1336	New China Life Insurance Company Ltd.:H	1,650,000	33,000,000		0.16	2022-04-29
54	8375	Data Union Capital International Holdings Group Limited:O	440,000	95,040		0.15	2022-01-13
55	0648	SoftMedx Healthcare Limited:O	493,225	187,426	*	0.15	2017-11-21
56	0988	Silk Road Logistics Holdings Limited:O	970,428	186,322		0.15	2021-06-17
57	0768	UBA INVESTMENTS LIMITED:O	1,906,000	72,428		0.15	2020-02-03
58	8427	WS-SK Target Group Limited:O	152,000	30,096		0.15	2021-08-19
59	8078	China Creative Digital Entertainment Limited:O	566,039	11,321		0.14	2021-08-12
60	0818	Hi Sun Technology (China) Limited:O	3,993,000	3,793,350		0.14	2021-07-15
61	0724	Ruixin International Holdings Limited:O	1,206,500	36,195		0.14	2021-04-22
62	2789	Yuanda China Holdings Limited:O	8,870,000	487,850		0.14	2022-05-03
63	8136	IMS Group Holdings Limited:O	1,400,000	92,400		0.14	2022-03-25
64	1020	Cybernaut International Holdings Company Limited:O	5,520,000	877,680		0.14	2021-12-30
65	1178	Huiyin Holdings Group Limited:O	404,500	48,136	*	0.14	2019-04-30
66	2161	JBM (Healthcare) Limited:O	1,200,000	1,020,000		0.13	2021-10-26
67	8153	Jiading International Group Holdings Limited:O	11,300,000	474,600		0.13	2022-04-21
68	0577	South Shore Holdings Limited:O	1,242,036	29,809	*	0.12	2021-06-21
69	0747	Shenyang Public Utility Holdings Company Limited:H	728,000	74,256		0.12	2021-12-09
70	0286	Aidigong Maternal & Child Health Limited (BM):O	5,118,384	2,098,537		0.12	2022-04-27
71	1699	China Putian Food Holding Limited:O	2,224,000	106,752	*	0.12	2021-09-08
72	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,066,000	5,371,600		0.12	2022-04-29
73	1685	Boer Power Holdings Limited:O	886,000	274,660		0.11	2020-09-03
74	0294	Yangtzekiang Garment Limited:O	227,000	431,300		0.11	2012-10-22
75	0298	Chuang's China Investments Limited:O	2,574,957	926,985		0.11	2022-04-08
76	1226	China Investment and Finance Group Limited (KY):O	356,000	245,640		0.11	2021-06-09
77	1968	HINGTEX HOLDINGS LIMITED:O	700,000	118,300		0.11	2021-12-09
78	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,797,608	1,509,991		0.11	2022-03-30
79	0806	Value Partners Group Limited:O	1,953,000	5,605,110		0.11	2022-04-25
80	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,050,000	2,635,500		0.11	2022-03-21
81	0723	Reliance Global Holdings Limited (BM):O	9,516,000	237,900		0.10	2021-06-16
82	1260	Wonderful Sky Financial Group Holdings Limited:O	1,150,000	385,250		0.10	2021-01-12
83	1678	China Creative Global Holdings Limited:O	2,100,000	84,000	*	0.10	2020-08-18
84	0544	DAIDO GROUP LIMITED:O	273,200	51,362		0.09	2022-03-25
85	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,090,000	135,960		0.09	2021-10-11
86	3816	KFM Kingdom Holdings Limited:O	544,000	136,000		0.09	2020-07-06
87	2188	China Titans Energy Technology Group Co., Limited:O	824,000	280,160		0.09	2021-11-01
88	8293	SingAsia Holdings Limited:O	1,320,000	54,120		0.09	2022-04-25
89	0479	CIL HOLDINGS LIMITED:O	4,575,178	45,752	*	0.09	2019-12-30
90	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,335,090	240,316	*	0.09	2014-07-07
91	0575	Regent Pacific Group Limited:O	2,019,300	248,374		0.08	2021-11-23
92	3603	Xinji Shaxi Group Co., Ltd:O	1,236,000	333,720		0.08	2022-05-03
93	8201	PPS International (Holdings) Limited:O	443,250	39,449		0.08	2022-05-03
94	2102	Tak Lee Machinery Holdings Limited:O	800,000	208,000		0.08	2019-04-08
95	2155	Morimatsu International Holdings Company Limited:O	829,000	5,877,610		0.08	2022-02-10
96	8526	Wing Fung Group Asia Limited:O	127,500	137,700		0.08	2022-01-24
97	2103	Sinic Holdings (Group) Company Limited:O	2,704,500	1,352,250	*	0.08	2021-09-23
98	0228	China Energy Development Holdings Limited:O	7,166,000	1,039,070		0.08	2022-03-24
99	1259	Prosperous Future Holdings Limited (KY):O	1,707,000	133,146		0.08	2018-10-30
100	0290	GoFintech Quantum Innovation Limited:O	666,600	132,653		0.07	2022-02-08
101	8098	CL Group (Holdings) Limited:O	1,560,000	135,720		0.07	2016-08-30
102	0269	China Resources and Transportation Group Limited:O	7,501,740	127,530		0.07	2021-06-21
103	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	174,097	450,911		0.07	2018-07-11
104	0925	Beijing Properties (Holdings) Limited:O	4,708,000	428,428		0.07	2022-03-14
105	1692	Town Ray Holdings Limited:O	240,000	504,000		0.07	2021-03-17
106	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	179,000	264,920		0.06	2016-10-12
107	1053	Chongqing Iron & Steel Company Limited:H	338,000	392,080		0.06	2022-02-09
108	0547	Digital Domain Holdings Limited:O	2,697,460	1,537,552		0.06	2021-10-12
109	8103	hmvod Limited:O	66,000	68,640		0.06	2022-01-26
110	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	80,000	59,200		0.06	2019-06-05
111	8011	Polyard Petroleum International Group Limited:O	2,292,500	412,650		0.06	2022-05-03
112	1059	KANTONE HOLDINGS LIMITED:O	128,643	60,462		0.06	2021-12-10
113	0366	Luks Group (Vietnam Holdings) Company Limited:O	294,400	412,160		0.06	2017-08-29
114	0430	Oriental Explorer Holdings Limited:O	226,500	89,468		0.06	2021-12-13
115	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	248,000	255,440		0.06	2020-01-09
116	0055	Neway Group Holdings Limited:O	147,000	52,185		0.06	2018-02-02
117	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	886,400	122,323		0.06	2022-02-14
118	0932	Shunten International (Holdings) Limited:O	1,752,000	280,320		0.06	2021-12-29
119	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,320,171	84,491		0.06	2021-06-17
120	1118	GOLIK HOLDINGS LIMITED:O	312,153	284,059		0.05	2020-11-19
121	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,366	48,946		0.05	2021-04-21
122	1007	Longhui International Holdings Limited:O	377,255	26,785		0.05	2021-05-04
123	2178	Petro-king Oilfield Services Limited:O	923,360	92,336		0.05	2020-02-17
124	0717	Emperor Capital Group Limited:O	3,595,800	226,535		0.05	2022-04-28
125	0276	Mongolia Energy Corporation Limited:O	98,996	108,896		0.05	2022-05-04
126	9909	Powerlong Commercial Management Holdings Limited:O	328,000	2,646,960		0.05	2022-01-13
127	1722	Kin Pang Holdings Limited:O	500,000	38,500		0.05	2020-10-19
128	2266	Lai Si Enterprise Holding Limited:O	200,000	65,000		0.05	2021-06-25
129	1732	XiangXing International Holding Limited:O	500,000	70,500		0.05	2020-11-30
130	0573	Tao Heung Holdings Limited:O	500,000	445,000		0.05	2021-04-15
131	8473	Mi Ming Mart Holdings Limited:O	530,000	96,990		0.05	2021-05-27
132	1368	Xtep International Holdings Limited:O	1,244,000	14,231,360		0.05	2022-05-03
133	0524	Great Wall Terroir Holdings Limited:O	745,000	48,425		0.05	2021-06-25
134	6128	Graphex Group Limited:O	250,000	280,000		0.05	2022-01-26
135	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	70,000		0.05	2007-07-31
136	0261	GBA Holdings Limited:O	86,089,000	860,890		0.05	2022-01-26
137	8239	Capital Finance Holdings Limited:O	462,912	14,350		0.05	2022-01-14
138	0559	DeTai New Energy Group Limited:O	6,890,000	144,690		0.04	2022-01-18
139	8495	1957 & Co. (Hospitality) Limited:O	168,000	67,200		0.04	2018-02-21
140	3993	CMOC Group Limited (CN):H	1,720,000	6,673,600		0.04	2022-05-03
141	0894	Man Yue Technology Holdings Limited:O	206,000	140,080		0.04	2021-08-26
142	8093	Web3 Meta Limited:O	210,000	113,400	*	0.04	2019-12-06
143	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,110,000	15,403,000	*	0.04	2021-03-22
144	1062	China Development Bank International Investment Limited:O	1,210,000	124,630		0.04	2020-02-13
145	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	640,000	326,400		0.04	2020-03-16
146	1168	Z Fin Limited:O	2,586,550	592,320		0.04	2021-07-19
147	1400	Moody Technology Holdings Limited:O	21,000	6,090		0.04	2022-03-09
148	0205	SEEC MEDIA GROUP LIMITED:O	247,300	66,771		0.04	2021-06-17
149	1843	Snack Empire Holdings Limited:O	320,000	107,200		0.04	2019-12-06
150	1184	S.A.S. Dragon Holdings Limited:O	240,000	1,116,000		0.04	2021-08-06
151	0712	Comtec Solar Systems Group Limited:O	297,500	81,813		0.04	2021-10-19
152	1686	SUNEVISION HOLDINGS LTD.:O	892,300	5,791,027		0.04	2022-03-17
153	2282	MGM China Holdings Limited:O	1,448,800	6,649,992		0.04	2022-04-28
154	8071	China Netcom Technology Holdings Limited:O	1,780,000	49,840		0.04	2017-06-27
155	0167	IDT INTERNATIONAL LIMITED:O	986,000	32,538		0.04	2019-03-13
156	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	676,000	70,709,600		0.04	2022-04-08
157	2302	CNNC International Limited:O	180,000	270,000	*	0.04	2018-02-09
158	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	712,133	48,425		0.04	2021-06-17
159	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,406	964,813		0.04	2019-04-18
160	1502	Financial Street Property Co., Limited:H	37,000	113,960		0.04	2022-01-25
161	0609	Tiande Chemical Holdings Limited:O	304,000	565,440		0.04	2021-01-28
162	3883	China Aoyuan Group Limited:O	1,023,000	1,207,140	*	0.03	2022-03-31
163	0842	Leoch International Technology Limited:O	466,000	335,520		0.03	2017-10-12
164	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	91,910	19,853		0.03	2021-07-28
165	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,285,000	417,195		0.03	2021-09-14
166	1124	COASTAL GREENLAND LIMITED:O	1,400,000	84,000		0.03	2021-02-25
167	0385	CHINNEY ALLIANCE GROUP LIMITED:O	197,600	160,056		0.03	2021-10-11
168	1618	Metallurgical Corporation of China Ltd.:H	946,000	1,958,220		0.03	2022-05-04
169	1175	Fresh Express Delivery Holdings Group Co., Limited:O	530,000	31,270	*	0.03	2020-02-03
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	550,000	1,666,500		0.03	2022-04-29
171	2327	Meilleure Health International Industry Group Limited:O	1,290,000	477,300		0.03	2021-02-17
172	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	280,000	582,400		0.03	2021-01-29
173	0756	Summi (Group) Holdings Limited:O	712,000	56,248		0.03	2020-06-15
174	0242	SHUN TAK HOLDINGS LIMITED:O	941,750	1,516,218		0.03	2022-03-17
175	1772	GANFENG LITHIUM GROUP CO., LTD.:H	89,800	8,064,040		0.03	2022-04-29
176	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,789,838	94,861		0.03	2017-09-07
177	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	214,000	2,653,600		0.03	2021-01-21
178	1148	Xinchen China Power Holdings Limited:O	394,000	153,660		0.03	2022-01-20
179	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,855,217	274,101		0.03	2020-08-03
180	2663	KPa-BM Holdings Limited:O	180,000	58,500		0.03	2018-07-31
181	8006	Sino Splendid Holdings Limited:O	143,500	11,767		0.03	2018-01-15
182	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,800	27,816		0.03	2021-09-15
183	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	264,000	168,960		0.03	2021-11-08
184	1395	ELL Environmental Holdings Limited:O	315,000	58,275		0.03	2017-05-09
185	0450	HUNG HING PRINTING GROUP LIMITED:O	256,966	328,916		0.03	2020-11-06
186	0736	China Properties Investment Holdings Limited:O	75,467	21,131		0.03	2020-01-09
187	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	380,000	91,200		0.03	2021-06-17
188	2122	Kidsland International Holdings Limited:O	220,000	37,840		0.03	2021-08-10
189	0356	DT Capital Limited:O	750,000	25,500		0.03	2015-04-22
190	2822	CSOP FTSE China A50 ETF:Unit	192,600	2,813,886		0.03	2022-04-06
191	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,299,451	5,041,870		0.03	2022-04-20
192	0613	Planetree International Development Limited:O	253,200	107,610		0.03	2021-01-22
193	1327	Luxxu Group Limited:O	143,600	47,388		0.03	2021-04-26
194	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	145,500	4,634,175		0.03	2022-04-29
195	1057	Zhejiang Shibao Company Limited:H	57,000	78,090		0.03	2022-01-05
196	2823	iShares FTSE China A50 ETF:Unit	270,600	4,094,178		0.03	2022-05-03
197	0788	China Tower Corporation Limited:H	12,020,000	10,938,200		0.03	2022-03-28
198	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,084,000	1,646,360		0.03	2022-01-06
199	8148	Wuxi Life International Holdings Group Limited:O	326,000	5,868		0.03	2019-04-11
200	0423	Hong Kong Economic Times Holdings Limited:O	110,000	125,400		0.03	2018-02-27
201	0099	Wong's International Holdings Limited:O	120,306	261,064		0.03	2007-07-31
202	2202	China Vanke Company Limited:H	478,000	8,890,800		0.03	2022-04-06
203	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	20,400		0.03	2019-05-30
204	2801	iShares Core MSCI China Index ETF:Unit	68,400	1,481,544		0.02	2021-08-23
205	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,600	192,146		0.02	2017-06-06
206	8493	Dragon King Group Holdings Limited:O	42,000	3,444	*	0.02	2021-06-16
207	1632	Minshang Creative Technology Holdings Limited:O	206,000	115,360		0.02	2022-01-14
208	1749	Shanshan Brand Management Co., Ltd.:H	8,000	5,040		0.02	2018-12-05
209	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	831,000	1,221,570		0.02	2022-01-24
210	0182	Concord New Energy Group Limited:O	2,125,000	1,593,750		0.02	2021-11-04
211	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	56,560		0.02	2020-02-04
212	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	648,888	850,043		0.02	2022-01-26
213	2878	Solomon Systech (International) Limited:O	582,000	291,000		0.02	2022-02-15
214	0794	Come Sure Group (Holdings) Limited:O	80,000	34,400		0.02	2018-07-31
215	2836	iShares Core SENSEX India Index ETF:Unit	5,000	164,800		0.02	2021-08-23
216	2230	MEDIALINK GROUP LIMITED:O	450,000	65,700		0.02	2021-07-05
217	1793	Wecon Holdings Limited:O	180,000	29,340		0.02	2021-02-04
218	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	51,000		0.02	2020-07-28
219	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	202,927	1,789,816		0.02	2022-04-26
220	0231	Ping An Securities Group (Holdings) Limited:O	1,153,750	11,538	*	0.02	2021-02-17
221	0709	GIORDANO INTERNATIONAL LIMITED:O	352,000	584,320		0.02	2021-12-30
222	2866	COSCO SHIPPING Development Co., Ltd.:H	819,050	1,277,718		0.02	2022-04-06
223	1705	B & S International Holdings Ltd.:O	88,000	30,800		0.02	2021-06-28
224	0240	BUILD KING HOLDINGS LIMITED:O	272,320	234,195		0.02	2021-06-17
225	1383	LET Group Holdings Limited:O	1,460,000	99,280		0.02	2021-12-07
226	0954	Changmao Biochemical Engineering Company Limited:H	40,000	27,600		0.02	2016-12-19
227	0629	Yue Da International Holdings Limited:O	250,000	61,250		0.02	2012-03-19
228	1455	Fourace Industries Group Holdings Limited:O	270,000	56,430		0.02	2021-09-24
229	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55,110	16,257		0.02	2021-06-17
230	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	240,000	153,600		0.02	2020-10-20
231	1068	China Yurun Food Group Limited:O	383,000	202,990		0.02	2021-12-06
232	0885	Rentian Technology Holdings Limited:O	2,308,550	23,086	*	0.02	2020-02-19
233	1710	Trio Industrial Electronics Group Limited:O	204,000	28,764		0.02	2017-12-07
234	3313	ArtGo Holdings Limited:O	890,000	22,250		0.02	2022-01-26
235	0165	CHINA EVERBRIGHT LIMITED (HK):O	340,000	2,550,000		0.02	2021-10-08
236	8043	Atlinks Group Limited:O	80,000	12,400		0.02	2018-12-11
237	3348	China PengFei Group Limited:O	100,000	103,000		0.02	2019-11-19
238	8031	ETS Group Limited (KY):O	56,000	14,280		0.02	2019-11-22
239	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	37,600		0.02	2017-11-06
240	8383	Linocraft Holdings Limited:O	160,000	17,120		0.02	2019-11-19
241	1480	Yan Tat Group Holdings Limited:O	48,000	55,680		0.02	2021-09-01
242	0358	Jiangxi Copper Company Limited:H	277,000	3,340,620		0.02	2022-04-28
243	0008	PCCW LIMITED:O	1,542,373	6,940,679		0.02	2022-03-29
244	0263	GT GROUP HOLDINGS LIMITED:O	33,340	1,300	*	0.02	2021-03-15
245	3889	Global Corn Group Limited:O	302,000	22,650		0.02	2019-02-20
246	0745	China National Culture Group Limited:O	142,250	24,325		0.02	2020-05-28
247	1029	IRC LIMITED:O	1,380,000	291,180		0.02	2021-11-15
248	3337	Anton Oilfield Services Group:O	580,000	261,000		0.02	2022-04-14
249	2349	China City Infrastructure Group Limited:O	602,000	78,260		0.02	2019-03-27
250	0280	KING FOOK HOLDINGS LIMITED:O	175,000	70,875		0.02	2022-01-26
251	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	44,800		0.02	2021-07-12
252	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	296,375	231,173		0.02	2022-04-28
253	1225	Lerado Financial Group Company Limited:O	43,600	10,900		0.02	2022-01-14
254	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	470,000	1,250,200		0.02	2021-09-06
255	0810	China Castson 81 Finance Company Limited (BM):O	26,700	46,725		0.02	2021-03-18
256	3378	Xiamen International Port Co., Ltd:H	186,000	165,540		0.02	2020-12-14
257	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	282,000	138,180		0.02	2021-09-13
258	0400	Ingdan, Inc.:O	264,000	607,200		0.02	2021-11-08
259	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	896,327	13,444,905		0.02	2022-05-03
260	0123	Yuexiu Property Company Limited:O	576,254	4,759,858		0.02	2022-02-25
261	1447	SFK Construction Holdings Limited:O	74,000	51,800		0.02	2018-09-18
262	1653	MOS House Group Limited:O	44,000	13,200		0.02	2021-04-22
263	8535	Vistar Holdings Limited:O	220,000	92,400		0.02	2019-07-09
264	0694	Beijing Capital International Airport Company Limited:H	344,000	1,513,600		0.02	2022-03-15
265	0471	Silkwave Inc:O	215,900	170,561		0.02	2022-05-03
266	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,000	89,100		0.02	2020-10-05
267	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	104,698	130,873		0.02	2020-01-15
268	0996	Carnival Group International Holdings Limited:O	168,000	12,096	*	0.02	2020-12-28
269	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	410,000	262,400		0.02	2022-01-26
270	0381	AOM International Group Company Limited:O	200,500	9,825		0.02	2020-10-30
271	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	390,000		0.02	2021-07-21
272	0340	Tongguan Gold Group Limited:O	588,400	488,372		0.02	2022-01-26
273	0171	Silver Grant International Holdings Group Limited:O	390,000	173,550		0.02	2021-06-17
274	1195	Kingwell Group Limited:O	487,554	16,089		0.02	2020-04-15
275	0799	IGG Inc:O	201,000	629,130		0.02	2022-03-16
276	0006	Power Assets Holdings Limited:O	358,035	19,226,480		0.02	2022-04-29
277	0953	Shaw Brothers Holdings Limited:O	238,000	25,466		0.02	2020-09-07
278	6829	Dragon Rise Group Holdings Limited:O	200,000	48,000		0.02	2018-07-20
279	1591	Shun Wo Group Holdings Limited:O	660,000	19,140		0.02	2022-01-26
280	8028	Timeless Resources Holdings Limited:O	464,000	15,312		0.02	2016-01-08
281	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,016,000	14,224	*	0.02	2019-09-24
282	2386	SINOPEC Engineering (Group) Co., Ltd.:H	239,000	989,460		0.02	2022-04-21
283	0681	Chinese People Holdings Company Limited:O	1,459,702	59,848		0.02	2021-06-22
284	1202	Chengdu SIWI Science and Technology Company Limited:H	26,000	29,900		0.02	2021-11-17
285	1769	Scholar Education Group:O	90,000	55,800		0.02	2022-04-04
286	3147	CSOP SZSE ChiNext ETF:Unit	8,000	75,880		0.02	2021-08-25
287	1108	Triumph New Energy Company Limited:H	40,000	419,200		0.02	2022-04-01
288	1979	TEN PAO GROUP HOLDINGS LIMITED:O	160,000	248,000		0.02	2021-08-18
289	0990	Deep Source Holdings Limited:O	2,149,600	2,407,552		0.02	2021-09-14
290	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	494,983	737,525		0.02	2022-04-14
291	0211	STYLAND HOLDINGS LIMITED:O	112,943	23,266		0.02	2021-06-17
292	0715	China Oceanwide Holdings Limited:O	2,569,000	105,329		0.02	2016-04-25
293	0515	China Silver Technology Holdings Limited:O	488,000	28,792		0.02	2017-12-27
294	0635	PLAYMATES HOLDINGS LIMITED:O	325,460	224,567		0.02	2019-07-25
295	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	612,000	2,154,240		0.02	2022-05-04
296	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	116,000	111,360		0.02	2018-03-20
297	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	289,600		0.02	2021-03-22
298	0602	Jiahua Stores Holdings Limited:O	160,000	9,600		0.02	2016-03-24
299	0318	Vongroup Limited:O	35,000	11,200		0.02	2017-11-30
300	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	360,000	95,400		0.02	2022-03-29
301	0623	SinoMedia Holding Limited:O	70,000	65,800		0.02	2021-02-22
302	1102	Enviro Energy International Holdings Limited:O	82,180	7,396	*	0.02	2019-07-03
303	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,125,000	13,050,000		0.02	2022-04-29
304	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,000	12,360		0.02	2021-01-05
305	0122	CROCODILE GARMENTS LIMITED:O	140,000	49,000		0.01	2021-09-06
306	1109	CHINA RESOURCES LAND LIMITED:O	1,050,888	38,304,868		0.01	2021-08-06
307	1297	Sinosoft Technology Group Limited:O	180,000	78,300		0.01	2022-04-25
308	6899	Ourgame International Holdings Limited:O	158,000	31,916		0.01	2019-10-10
309	0168	TSINGTAO BREWERY COMPANY LIMITED:H	96,000	6,148,800		0.01	2022-04-20
310	0628	Tong Tong AI Social Group Limited:O	387,520	120,131		0.01	2021-07-07
311	0638	KIN YAT HOLDINGS LIMITED:O	62,000	41,540		0.01	2021-08-20
312	1185	China Energine International (Holdings) Limited:O	616,800	94,370	*	0.01	2022-01-26
313	0064	GET NICE HOLDINGS LIMITED:O	1,360,000	205,360		0.01	2020-11-16
314	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,070,133	58,857		0.01	2021-04-22
315	1393	Hidili Industry International Development Limited:O	286,000	157,300		0.01	2022-01-19
316	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	8,460		0.01	2018-01-18
317	0982	Huafa Property Services Group Company Limited:O	1,400,000	182,000		0.01	2021-06-28
318	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,621	14,031		0.01	2020-02-25
319	0860	Apollo Future Mobility Group Limited:O	1,108,000	387,800		0.01	2022-02-10
320	0901	Goldstone Investment Group Limited:O	300,080	28,508		0.01	2021-11-26
321	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,000	77,340		0.01	2022-03-09
322	3032	Hang Seng TECH Index ETF:Unit	50,000	211,300		0.01	2021-08-31
323	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	167,236	46,826		0.01	2021-12-22
324	1172	Magnus Concordia Group Limited:O	777,000	97,902		0.01	2019-07-02
325	1033	Sinopec Oilfield Service Corporation:H	726,000	406,560		0.01	2021-11-02
326	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	44,000	66,880		0.01	2018-05-30
327	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	77,800	410,784		0.01	2021-09-16
328	8186	Almana Limited:O	2,033	701		0.01	2021-02-09
329	0550	Allegro Culture Limited:O	58,000	21,750		0.01	2018-08-29
330	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	33,200	102,588		0.01	2022-03-22
331	2182	Tian Chang Group Holdings Ltd.:O	80,000	30,800		0.01	2021-01-27
332	0435	Sunlight Real Estate Investment Trust:Unit	216,000	829,440		0.01	2021-07-02
333	0760	Talent Property Group Limited:O	1,320,000	26,400		0.01	2018-12-05
334	1808	Enterprise Development Holdings Limited (KY):O	8,700	7,221		0.01	2022-03-28
335	0820	HSBC China Dragon Fund:Unit	4,470	61,328		0.01	2021-12-21
336	1217	China Innovation Investment Limited:O	1,624,000	16,240		0.01	2018-09-10
337	0097	HENDERSON INVESTMENT LIMITED:O	386,000	129,310		0.01	2021-12-13
338	0987	China Renewable Energy Investment Limited:O	317,079	85,611		0.01	2022-04-21
339	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	623,700		0.01	2022-04-27
340	8416	HM International Holdings Limited:O	50,000	4,500		0.01	2021-07-29
341	1706	Shuang Yun Holdings Limited:O	125,000	29,375		0.01	2018-11-19
342	0080	China New Economy Fund Limited:O	161,250	29,348		0.01	2021-11-10
343	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	382,112	181,503		0.01	2021-03-05
344	3662	Starjoy Wellness and Travel Company Limited:O	89,200	165,912	*	0.01	2021-06-10
345	1058	NAMYUE HOLDINGS LIMITED:O	66,000	50,160		0.01	2021-11-17
346	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	52,000	39,000		0.01	2021-01-27
347	6108	New Ray Medicine International Holding Limited:O	203,200	142,240		0.01	2022-04-25
348	1816	CGN Power Co., Ltd.:H	1,351,000	2,972,200		0.01	2022-04-01
349	0703	Future Bright Holdings Limited:O	84,000	13,356		0.01	2020-08-17
350	1500	In Construction Holdings Limited:O	100,000	25,000		0.01	2019-03-13
351	1799	Xinte Energy Co., Ltd.:H	45,200	762,072		0.01	2022-03-22
352	1241	Shuanghua Holdings Limited:O	78,000	5,538		0.01	2018-05-16
353	1661	China Frontier Technology Group:O	190,000	23,940		0.01	2021-08-10
354	1263	PC Partner Group Limited:O	46,000	465,520		0.01	2022-03-29
355	1145	Courage Investment Group Limited:O	130,000	15,210		0.01	2021-11-04
356	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,500	7,975	*	0.01	2021-03-23
357	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	240,196	111,691		0.01	2022-02-18
358	0904	China Green (Holdings) Limited:O	51,450	3,241		0.01	2021-06-28
359	1186	China Railway Construction Corporation Limited:H	241,000	1,294,170		0.01	2022-04-22
360	0580	Sun.King Technology Group Limited:O	190,000	414,200		0.01	2022-04-27
361	0876	Kaisa Health Group Holdings Limited:O	580,000	42,920		0.01	2021-07-22
362	0543	Pacific Online Limited:O	130,000	167,700		0.01	2018-04-19
363	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	298,000		0.01	2022-01-04
364	0128	ENM Holdings Limited (HK):O	188,000	120,320		0.01	2021-09-23
365	2009	BBMG Corporation:H	266,000	345,800		0.01	2022-04-14
366	8133	Jisheng Group Holdings Limited:O	20,000	2,980		0.01	2021-11-18
367	0459	Legend Upstar Holdings Limited (KY):O	204,062	28,365		0.01	2021-07-08
368	0139	Smart Fish Wealthlink Holdings Limited:O	1,805,049	28,881		0.01	2020-03-11
369	1825	Sterling Group Holdings Limited (KY):O	22,500	4,253		0.01	2021-07-28
370	1152	Momentum Financial Holdings Limited:O	110,000	7,480	*	0.01	2020-06-16
371	3081	Value Gold ETF:Unit	4,400	197,560		0.01	2020-04-17
372	0390	CHINA RAILWAY GROUP LIMITED:H	470,000	2,730,700		0.01	2022-04-20
373	0630	AMCO United Holding Limited:O	270,000	20,520		0.01	2019-10-02
374	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	27,300	11,193		0.01	2021-01-26
375	0500	Frontier Services Group Limited:O	261,318	126,739		0.01	2022-02-18
376	1752	TOP EDUCATION GROUP LTD (AU):O	270,000	25,920		0.01	2019-01-02
377	0418	FOUNDER HOLDINGS LIMITED:O	132,000	76,560		0.01	2021-12-08
378	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	139,310	46,975,332		0.01	2022-05-04
379	2131	Netjoy Holdings Limited:O	87,000	163,560		0.01	2022-01-04
380	0886	Silver Base Group Holdings Limited:O	246,975	8,397		0.01	2021-07-30
381	0869	Playmates Toys Limited:O	128,669	61,118		0.01	2021-08-02
382	0138	CCT Fortis Holdings Limited:O	94,738	18,948		0.01	2021-06-17
383	1575	Regal Partners Holdings Limited:O	130,000	11,440		0.01	2020-04-15
384	8311	Perfect Optronics Limited:O	160,000	32,000		0.01	2021-04-29
385	0362	China Zenith Chemical Group Limited:O	286,875	24,671		0.01	2022-01-26
386	9689	JTF International Holdings Limited:O	100,000	60,000		0.01	2021-04-23
387	1373	International Housewares Retail Company Limited:O	77,000	203,280		0.01	2021-04-19
388	1430	Suchuang Gas Corporation Limited:O	96,000	232,320	*	0.01	2021-08-17
389	1740	Values Cultural Investment Limited:O	110,000	16,390		0.01	2020-01-21
390	8270	China CBM Group Company Limited:O	220,000	11,440		0.01	2017-11-14
391	1419	Human Health Holdings Limited:O	40,000	66,400		0.01	2022-02-16
392	0572	Future World Holdings Limited:O	5,697	4,273		0.01	2022-04-20
393	0334	China Display Optoelectronics Technology Holdings Limited:O	219,546	91,112		0.01	2021-07-26
394	1096	Sino Energy International Holdings Group Limited:O	200,000	5,200	*	0.01	2022-03-29
395	1988	China Minsheng Banking Corp., Ltd.:H	859,432	2,535,324		0.01	2022-02-17
396	1680	Macau Legend Development Limited:O	640,000	291,200	*	0.01	2022-03-28
397	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	316,590	113,972		0.01	2019-10-16
398	0082	Crazy Sports Group Limited:O	462,800	143,468		0.01	2021-09-23
399	0002	CLP HOLDINGS LIMITED:O	257,200	19,778,680		0.01	2022-04-29
400	2013	Weimob Inc.:O	258,000	1,204,860		0.01	2022-05-04
401	0087	SWIRE PACIFIC LIMITED:B	300,000	2,295,000		0.01	2021-11-29
402	0921	Hisense Home Appliances Group Co., Ltd.:H	46,000	357,880		0.01	2022-03-07
403	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	32,800		0.01	2007-06-26
404	8349	Yunhong Guixin Group Holdings Limited:O	40,000	103,600		0.01	2021-11-30
405	0063	China Asia Valley Group Limited:O	280,000	21,000		0.01	2019-08-05
406	2006	Shanghai Jin Jiang Capital Company Limited:H	138,000	426,420	*	0.01	2021-11-30
407	0787	Global Brands Group Holding Limited:O	101,622	19,207	*	0.01	2019-04-10
408	0808	Prosperity Real Estate Investment Trust:Unit	148,063	407,173		0.01	2021-01-29
409	1080	Shengli Oil & Gas Pipe Holdings Limited:O	381,000	23,622		0.01	2021-04-14
410	0258	TOMSON GROUP LIMITED:O	192,955	368,544		0.01	2020-10-28
411	1147	Edensoft Holdings Limited:O	200,000	19,600		0.01	2020-05-18
412	0352	Fortune Sun (China) Holdings Limited:O	24,000	12,000		0.01	2016-12-01
413	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	304,797	908,295		0.01	2021-03-05
414	0844	Greatime International Holdings Limited:O	48,000	21,600		0.01	2018-02-12
415	1233	Times China Holdings Limited:O	201,000	554,760		0.01	2022-04-21
416	0073	ASIAN CITRUS HOLDINGS LIMITED:O	239,000	26,051		0.01	2021-12-09
417	3838	China Starch Holdings Limited:O	570,000	116,280		0.01	2022-04-21
418	0320	COMPUTIME GROUP LIMITED:O	80,000	52,000		0.01	2018-01-03
419	1200	Midland Holdings Limited (BM):O	68,075	57,183		0.01	2022-04-04
420	0619	South China Financial Holdings Limited:O	28,500	7,097		0.01	2019-08-22
421	0405	Yuexiu Real Estate Investment Trust:Unit	439,145	1,405,264		0.01	2022-01-25
422	8009	Chinese Energy Holdings Limited:O	5,512	2,012		0.01	2018-11-27
423	0111	Cinda International Holdings Limited:O	60,000	24,600		0.01	2018-01-29
424	1549	Ever Harvest Group Holdings Limited:O	144,000	22,032		0.01	2022-01-26
425	0270	GUANGDONG INVESTMENT LIMITED:O	606,000	6,084,240		0.01	2022-03-24
426	1800	China Communications Construction Company Limited:H	408,000	1,925,760		0.01	2022-05-04
427	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	100,438	14,262		0.01	2018-03-20
428	1883	CITIC Telecom International Holdings Limited:O	337,019	950,394		0.01	2021-08-09
429	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	41,400		0.01	2018-01-15
430	0633	China All Access (Holdings) Limited:O	210,000	21,840	*	0.01	2021-04-07
431	1239	Teamway International Group Holdings Limited:O	59,500	7,378		0.01	2020-07-30
432	1847	YCIH Green High-Performance Concrete Company Limited:H	12,000	12,120		0.01	2019-12-27
433	2488	LAUNCH TECH COMPANY LIMITED:H	16,000	38,880		0.01	2019-07-23
434	0637	Lee Kee Holdings Limited:O	74,000	21,830		0.01	2021-12-08
435	0070	Rich Goldman Holdings Limited:O	173,000	11,764		0.01	2021-04-15
436	0347	Angang Steel Company Limited:H	125,890	440,615		0.01	2022-05-03
437	8226	KOALA Financial Group Limited:O	12,400	3,844		0.01	2021-03-23
438	0493	GOME Retail Holdings Limited:O	2,996,001	1,183,420		0.01	2022-02-09
439	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	199,000	28,656		0.01	2021-02-26
440	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	150,520		0.01	2019-01-02
441	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	56,800		0.01	2021-04-22
442	1630	Kin Shing Holdings Limited:O	132,000	11,220		0.01	2019-03-13
443	0272	SHUI ON LAND LIMITED:O	708,361	793,364		0.01	2021-09-28
444	8406	China Oral Industry Group Holdings Limited:O	70,000	46,200		0.01	2021-11-30
445	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	14,630		0.01	2019-03-15
446	0880	SJM Holdings Limited:O	495,000	1,663,200		0.01	2022-05-03
447	2727	Shanghai Electric Group Company Limited:H	254,000	482,600		0.01	2022-02-04
448	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	18,000		0.01	2017-06-09
449	1127	Lion Rock Group Limited:O	66,720	68,054		0.01	2015-11-03
450	1199	COSCO SHIPPING Ports Limited:O	286,290	1,608,950		0.01	2021-12-13
451	0476	Ev Dynamics (Holdings) Limited:O	776,390	57,453		0.01	2022-01-26
452	0499	Qingdao Holdings International Limited:O	86,000	16,942		0.01	2021-09-23
453	0019	SWIRE PACIFIC LIMITED:A	77,500	3,584,375		0.01	2021-10-20
454	8112	Cornerstone Financial Holdings Limited:O	19,560	10,171		0.01	2020-06-08
455	2381	SMC Electric Limited:O	170,000	16,320		0.01	2020-08-10
456	0354	CHINASOFT INTERNATIONAL LIMITED:O	262,000	1,679,420		0.01	2022-03-21
457	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	171,339	28,100		0.01	2020-08-07
458	0196	Honghua Group Limited:O	452,000	113,000		0.01	2021-07-19
459	1091	South Manganese Investment Limited:O	289,282	234,318		0.01	2022-03-28
460	1556	Chinney Kin Wing Holdings Limited:O	126,353	25,018		0.01	2020-09-09
461	0697	Shoucheng Holdings Limited:O	612,000	642,600		0.01	2022-01-26
462	1375	Central China Securities Co., Ltd.:H	100,000	126,000		0.01	2019-12-20
463	8309	Man Shing Global Holdings Limited:O	50,000	4,750		0.01	2018-01-09
464	1733	E-Commodities Holdings Limited:O	238,800	432,228		0.01	2022-05-03
465	0474	Aceso Life Science Group Limited:O	612,004	49,572		0.01	2020-10-08
466	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	828,000	10,333,440		0.01	2022-05-04
467	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,388	297,012		0.01	2020-12-15
468	0255	Lung Kee Group Holdings Limited:O	52,000	192,400		0.01	2017-10-09
469	0041	GREAT EAGLE HOLDINGS LIMITED:O	60,160	1,122,586		0.01	2022-03-03
470	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	89,000	1,037,740		0.01	2021-09-08
471	8512	Hyfusin Group Holdings Limited:O	90,000	23,400		0.01	2022-03-16
472	1900	China ITS (Holdings) Co., Ltd.:O	135,000	17,280		0.01	2019-04-23
473	0075	Y. T. REALTY GROUP LIMITED:O	65,258	95,277		0.01	2020-05-22
474	0455	Tianda Pharmaceuticals Limited:O	175,000	37,800		0.01	2021-04-15
475	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,930	237,667		0.01	2019-08-30
476	0433	North Mining Shares Company Limited:O	1,883,781	24,489	*	0.01	2021-03-29
477	1072	Dongfang Electric Corporation Limited:H	27,400	245,504		0.01	2022-03-10
478	8325	China Smartpay Group Holdings Limited:O	190,000	21,850		0.01	2016-11-09
479	0914	Anhui Conch Cement Company Limited:H	104,000	4,451,200		0.01	2021-10-27
480	3303	Jutal Offshore Oil Services Limited:O	134,000	113,900		0.01	2021-10-07
481	1011	China NT Pharma Group Company Limited:O	151,000	29,747		0.01	2020-07-16
482	0823	Link Real Estate Investment Trust:Unit	166,814	11,301,649		0.01	2022-05-04
483	0260	AVIC Joy Holdings (HK) Limited:O	466,100	9,322		0.01	2021-06-17
484	0001	CK Hutchison Holdings Limited:O	296,476	16,587,832		0.01	2022-05-04
485	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	164,000	252,232		0.01	2022-05-04
486	0282	NEXT DIGITAL LIMITED:O	200,800	58,232	*	0.01	2021-05-31
487	2323	Renco Holdings Group Limited (BM):O	168,000	20,160		0.01	2019-10-29
488	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	11,160		0.01	2015-07-27
489	0439	KuangChi Science Limited:O	466,000	58,250		0.01	2021-06-17
490	1888	Kingboard Laminates Holdings Limited:O	235,409	2,871,990		0.01	2022-04-21
491	1339	People's Insurance Company (Group) of China Limited (The):H	653,000	1,671,680		0.01	2022-03-22
492	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	17,850		0.01	2019-10-16
493	0680	Nan Hai Corporation Limited:O	5,116,580	179,080	*	0.01	2020-03-19
494	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	43,717	156,507		0.01	2021-12-29
495	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	19,360		0.01	2021-06-23
496	0621	Taung Gold International Limited:O	1,341,000	34,866		0.01	2020-11-19
497	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,560	546,592		0.01	2019-11-11
498	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	126,000		0.01	2021-06-25
499	0143	Guoan International Limited:O	568,000	28,400	*	0.01	2020-05-21
500	0119	Poly Property Group Co., Limited:O	269,000	532,620		0.01	2020-08-10
501	0690	Uni-Bio Science Group Limited:O	460,500	34,538		0.01	2020-11-16
502	0552	China Communications Services Corporation Limited:H	172,400	636,156		0.01	2021-09-01
503	0076	Elate Holdings Limited:O	502,254	17,077		0.01	2021-06-17
504	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	8,100		0.01	2018-07-03
505	0985	CST Holding (HK) Limited (KY):O	34,565	80,536		0.01	2021-09-27
506	0905	Walnut Capital Limited:O	50,000	7,250		0.01	2021-04-22
507	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	77,600		0.01	2022-02-18
508	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	685,180	411,108		0.01	2021-07-28
509	3988	BANK OF CHINA LIMITED:H	5,961,409	18,480,368		0.01	2022-04-29
510	1270	Langham Hospitality Investments Limited:O	232,000	215,760		0.01	2020-09-14
511	1398	Industrial and Commercial Bank of China Limited:H	6,147,282	29,015,171		0.01	2022-05-03
512	0193	CAPITAL ESTATE LIMITED:O	13,700	3,836		0.01	2019-06-17
513	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	92,000	97,520		0.01	2021-09-30
514	0509	Century Sunshine Group Holdings Limited:O	321,250	8,674		0.01	2021-02-24
515	0102	Summit Ascent Holdings Limited:O	316,020	21,173		0.01	2022-01-26
516	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,303,146	11,324,339		0.01	2022-05-04
517	0772	China Literature Limited:O	71,200	2,285,520		0.01	2022-05-03
518	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	46,000		0.01	2017-07-25
519	0181	FUJIAN HOLDINGS LIMITED:O	79,500	9,143		0.01	2020-08-07
520	0451	GCL New Energy Holdings Limited:O	1,460,000	200,020		0.01	2022-01-27
521	1972	SWIRE PROPERTIES LIMITED:O	405,050	7,809,364		0.01	2021-11-22
522	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,500	3,128		0.01	2015-05-28
523	0333	Top Form International Limited:O	20,720	9,531		0.01	2021-02-19
524	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	166,000	187,580		0.01	2022-01-26
525	0815	China Silver Group Limited:O	134,000	69,680		0.01	2021-10-22
526	0209	Winshine Science Company Limited:O	248,000	6,696		0.01	2020-09-15
527	0857	PETROCHINA COMPANY LIMITED:H	1,428,000	5,597,760		0.01	2022-04-12
528	1426	Spring Real Estate Investment Trust:Unit	100,000	269,000		0.01	2018-12-05
529	0755	DevGreat Group Limited:O	1,000,000	23,000		0.01	2020-01-09
530	3167	ICBC CSOP S&P New China Sectors ETF:Unit	450	27,936		0.01	2021-02-23
531	1696	SISRAM MEDICAL LTD:O	31,200	245,544		0.01	2022-01-14
532	6858	Honma Golf Limited:O	40,000	124,800		0.01	2021-12-08
533	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	363,090	519,219		0.01	2021-12-13
534	0521	CWT International Limited:O	742,950	55,721		0.01	2019-04-12
535	3382	Tianjin Port Development Holdings Limited:O	401,156	256,740		0.01	2022-02-24
536	2359	WuXi AppTec Co., Ltd.:H	25,500	2,713,200		0.01	2022-03-08
537	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	180,000		0.01	2022-02-14
538	1161	WATER OASIS GROUP LIMITED:O	44,000	61,160		0.01	2018-06-08
539	8296	Sino-Life Group Limited:O	48,000	7,440		0.01	2020-02-25
540	0011	HANG SENG BANK, LIMITED:O	123,296	17,594,339		0.01	2022-04-06
541	1812	Shandong Chenming Paper Holdings Limited:H	34,000	99,620		0.01	2021-11-01
542	0039	China Beidahuang Industry Group Holdings Limited:O	400,000	20,000		0.01	2019-03-20
543	1025	KNT Holdings Limited:O	54,000	22,950		0.01	2022-02-24
544	0372	PT International Development Corporation Limited:O	129,019	28,255		0.01	2021-06-17
545	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	70,000	43,400		0.01	2021-06-10
546	2800	Tracker Fund of Hong Kong:Unit	329,830	6,919,833		0.01	2022-04-28
547	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	58,000		0.01	2019-06-14
548	1180	Paradise Entertainment Limited (BM):O	66,120	54,218		0.01	2019-10-29
549	2068	China Aluminum International Engineering Corporation Limited:H	25,000	51,500		0.01	2022-03-07
550	8255	China Binary New Fintech Group:O	30,000	3,120		0.01	2015-06-29
551	8210	DLC Asia Limited:O	50,000	2,000		0.01	2018-12-20
552	3393	Wasion Holdings Limited:O	62,000	156,240		0.01	2021-02-02
553	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	53,570	19,553		0.01	2021-09-13
554	2886	Binhai Investment Company Limited:O	84,000	128,520		0.01	2021-09-15
555	9911	Newborn Town Inc.:O	74,000	213,860		0.01	2022-03-07
556	1193	China Resources Gas Group Limited:O	143,700	4,296,630		0.01	2022-03-18
557	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	18,650		0.01	2021-12-15
558	6885	Henan Jinma Energy Company Limited:H	33,000	128,370		0.01	2021-04-21
559	1113	CK Asset Holdings Limited (KY):O	224,547	12,125,538		0.01	2022-03-23
560	2400	XD Inc.:O	29,600	614,200		0.01	2022-04-26
561	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	673,480	17,241,088		0.01	2022-05-03
562	1205	CITIC RESOURCES HOLDINGS LIMITED:O	481,300	264,715		0.01	2022-02-15
563	0090	Puxing Energy Limited:O	28,000	17,640		0.01	2019-01-28
564	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	207,750	972,270		0.01	2022-01-04
565	8003	Great World Company Holdings Ltd:O	20,000	11,600		0.01	2021-06-22
566	6811	Tai Hing Group Holdings Limited:O	60,000	76,200		0.01	2021-04-23
567	0556	Pan Asia Environmental Protection Group Limited:O	50,000	42,000		0.01	2018-03-05
568	0588	Beijing North Star Company Limited:H	42,000	45,360		0.01	2021-04-15
569	0188	Sunwah Kingsway Capital Holdings Limited:O	43,000	15,050		0.01	2020-11-27
570	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	6,450		0.01	2015-06-01
571	0291	China Resources Beer (Holdings) Company Limited:O	190,669	8,665,906		0.01	2022-04-08
572	0195	Greentech Technology International Limited:O	400,000	78,000		0.01	2020-01-09
573	1357	Meitu, Inc.:O	258,000	247,680		0.01	2021-04-30
574	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,000	91,080		0.01	2020-03-27
575	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	437,240		0.01	2022-05-03
576	1315	Green Economy Development Limited:O	434,000	8,680		0.01	2018-06-13
577	0164	China Baoli Technologies Holdings Limited:O	34,000	10,200		0.01	2022-01-26
578	0373	ALLIED GROUP LIMITED (HK):O	202,000	535,300		0.01	2021-06-08
579	0813	Shimao Group Holdings Limited:O	218,000	963,560	*	0.01	2022-03-30
580	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	30,500		0.01	2021-08-13
581	8137	Honbridge Holdings Limited:O	564,000	133,104		0.01	2020-02-14
582	1063	SUNCORP TECHNOLOGIES LIMITED:O	87,435	43,718		0.01	2021-06-17
583	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,500	77,625		0.01	2022-04-13
584	1727	Hebei Construction Group Corporation Limited:H	26,000	24,440		0.01	2021-01-11
585	1760	Intron Technology Holdings Limited:O	61,000	197,030		0.01	2021-12-16
586	1052	Yuexiu Transport Infrastructure Limited:O	94,046	465,528		0.01	2022-03-11
587	0005	HSBC HOLDINGS PLC:O	1,147,554	58,238,366		0.01	2022-04-26
588	2288	Rykadan Capital Limited:O	21,000	11,340		0.01	2019-11-27
589	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	368,000	12,512		0.01	2018-07-18
590	3958	Orient Securities Company Limited:H	57,200	233,376		0.01	2016-07-18
591	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,820		0.01	2021-05-10
592	1215	Kai Yuan Holdings Limited:O	711,200	17,069		0.01	2020-01-15
593	0778	Fortune Real Estate Investment Trust:Unit	110,000	765,600		0.01	2021-01-08
594	8091	OOH Holdings Limited:O	40,000	1,640		0.01	2019-04-09
595	1750	REM Group (Holdings) Limited:O	100,000	4,300		0.01	2020-09-23
596	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	68,333	21,525	*	0.01	2021-03-24
597	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,413,529	5,555,169		0.01	2022-04-27
598	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	519,960		0.01	2022-02-25
599	2389	Beijing Health (Holdings) Limited (KY):O	336,000	27,216		0.01	2020-04-27
600	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	27,200	6,011		0.01	2021-06-15
601	9600	Newlink Technology Inc.:O	43,200	98,928		0.01	2022-04-28
602	1899	Xingda International Holdings Limited:O	90,942	132,775		0.01	2021-01-05
603	2778	Champion Real Estate Investment Trust:Unit	325,363	1,109,488		0.01	2021-07-02
604	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	376,250	3,089,013		0.01	2022-04-22
605	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	426,660	6,843,626		0.01	2022-04-27
606	1222	WANG ON GROUP LIMITED:O	861,126	56,834		0.01	2021-06-17
607	0343	CULTURECOM HOLDINGS LIMITED:O	89,745	66,411		0.01	2022-03-18
608	3383	Agile Group Holdings Limited (KY):O	210,250	763,208		0.01	2022-04-04
609	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,648,000	4,911,040		0.01	2022-04-29
610	0627	Japan Kyosei Group Company Limited:O	608,000	6,080		0.01	2019-11-07
611	0505	Xingye Alloy Materials Group Limited (KY):O	48,000	54,240		0.01	2020-01-06
612	0378	FDG Kinetic Limited:O	360,000	6,480	*	0.01	2020-01-16
613	1548	Genscript Biotech Corporation:O	112,000	2,307,200		0.01	2022-04-12
614	2699	Xinming China Holdings Limited:O	100,000	3,500		0.01	2022-01-26
615	1776	GF Securities Co., Ltd.:H	89,800	855,794		0.01	2021-12-13
616	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	3,332	*	0.01	2013-01-10
617	1277	Kinetic Development Group Limited:O	442,000	260,780		0.01	2022-05-04
618	9987	Yum China Holdings, Inc.:O	21,950	7,278,620		0.01	2022-04-20
619	1105	SING TAO NEWS CORPORATION LIMITED:O	46,000	17,020		0.01	2020-09-23
620	8606	Kinetix Systems Holdings Limited:O	50,000	5,400		0.01	2021-03-01
621	1766	CRRC Corporation Limited:H	226,600	668,470		0.01	2022-04-19
622	2633	Jacobson Pharma Corporation Limited:O	100,000	63,000		0.01	2021-03-05
623	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	81,400	393,976		0.01	2022-05-04
624	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	39,000	52,260		0.01	2022-05-03
625	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	20,400		0.01	2022-02-14
626	2383	TOM GROUP LIMITED:O	202,000	153,520		0.01	2021-12-23
627	1177	SINO BIOPHARMACEUTICAL LIMITED:O	958,000	3,736,200		0.01	2022-04-14
628	1838	China Properties Group Limited:O	92,000	38,180	*	0.01	2021-01-07
629	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	86,000	849,680		0.01	2022-03-08
630	0701	CNT GROUP LIMITED:O	95,769	38,308		0.01	2019-10-31
631	1128	Wynn Macau, Limited:O	262,000	1,312,620		0.01	2022-03-08
632	8167	Neo Telemedia Limited:O	478,475	79,905		0.01	2021-06-16
633	0730	Capital Industrial Financial Services Group Limited:O	200,000	26,600		0.01	2021-02-09
634	1871	China Oriented International Holdings Limited:O	20,000	4,380		0.01	2019-10-28
635	8107	Ficus Technology Holdings Limited:O	5,000	975		0.01	2020-08-06
636	1683	Hope Life International Holdings Limited:O	36,000	5,436		0.01	2020-12-28
637	8436	Takbo Group Holdings Limited:O	20,000	4,380		0.01	2020-11-25
638	0895	Dongjiang Environmental Company Limited:H	10,000	27,600		0.00	2019-09-19
639	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	24,500		0.00	2015-06-19
640	0251	S E A HOLDINGS LIMITED:O	30,000	190,200		0.00	2021-11-22
641	1045	APT SATELLITE HOLDINGS LIMITED:O	46,250	108,225		0.00	2021-05-07
642	0395	Smartac International Holdings Limited:O	280,000	4,480	*	0.00	2020-11-11
643	2222	NVC International Holdings Limited:O	210,000	27,300		0.00	2021-02-08
644	0571	ESUN HOLDINGS LIMITED:O	74,000	20,350		0.00	2018-10-09
645	8059	Glory Flame Holdings Limited:O	50,000	1,050		0.00	2017-04-13
646	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	2,290		0.00	2017-09-27
647	0661	China Daye Non-Ferrous Metals Mining Limited:O	869,000	72,996		0.00	2022-04-08
648	3808	SINOTRUK (HONG KONG) LIMITED:O	133,000	1,218,280		0.00	2022-03-03
649	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,100	244,440		0.00	2022-01-14
650	1399	Veson Holdings Limited (KY):O	52,000	15,080		0.00	2019-11-07
651	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	130,484	9,395		0.00	2021-12-14
652	0302	CMGE Technology Group Limited:O	132,000	275,880		0.00	2022-03-11
653	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	38,500		0.00	2021-09-14
654	0303	VTECH HOLDINGS LIMITED:O	12,000	673,200		0.00	2021-05-11
655	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	69,576	6,818		0.00	2021-12-31
656	1133	Harbin Electric Company Limited:H	32,000	65,280		0.00	2022-04-11
657	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	228,155	7,323,776		0.00	2022-04-13
658	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	366,000	62,952		0.00	2019-03-18
659	9923	YEAHKA LIMITED:O	21,200	436,720		0.00	2022-03-31
660	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	301,756	2,444,224		0.00	2022-04-27
661	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	712,000		0.00	2021-10-22
662	1508	China Reinsurance (Group) Corporation:H	312,000	215,280		0.00	2021-11-24
663	1420	Chuan Holdings Limited:O	48,000	6,672		0.00	2017-07-20
664	3983	China BlueChemical Ltd.:H	82,000	232,060		0.00	2021-05-27
665	2357	AviChina Industry & Technology Company Limited:H	287,000	1,199,660		0.00	2022-03-02
666	6616	Global New Material International Holdings Limited:O	55,000	232,650		0.00	2022-04-26
667	0763	ZTE CORPORATION:H	34,760	579,797		0.00	2022-02-07
668	0603	China Oil And Gas Group Limited:O	265,210	103,432		0.00	2021-04-15
669	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	104,520		0.00	2020-10-12
670	0646	China Environmental Technology Holdings Limited:O	10,000	4,500		0.00	2022-01-04
671	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	4,400		0.00	2017-09-22
672	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	206,000		0.00	2021-01-25
673	2198	China Sanjiang Fine Chemicals Company Limited:O	54,000	86,400		0.00	2022-04-01
674	0591	China High Precision Automation Group Limited:O	47,000	58,280	*	0.00	2012-08-16
675	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	95,103	9,320		0.00	2020-11-19
676	0645	Ares Asia Limited:O	23,000	5,980	*	0.00	2020-01-16
677	1243	WANG ON PROPERTIES LIMITED:O	680,000	46,240		0.00	2022-03-30
678	0563	Shanghai Industrial Urban Development Group Limited:O	214,250	149,975		0.00	2021-12-21
679	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	14,400	*	0.00	2021-10-11
680	2000	SIM TECHNOLOGY GROUP LIMITED:O	99,000	27,720		0.00	2021-02-19
681	1351	Bright Future Technology Holdings Limited:O	22,000	15,620		0.00	2021-04-21
682	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	480,000	41,760		0.00	2017-06-29
683	0009	KEYNE LTD:O	156,000	4,524		0.00	2019-04-15
684	0728	CHINA TELECOM CORPORATION LIMITED:H	606,000	1,763,460		0.00	2022-04-08
685	0670	China Eastern Airlines Corporation Limited:H	226,000	619,240		0.00	2022-03-31
686	0110	China Fortune Holdings Limited:O	8,000	2,320		0.00	2021-07-20
687	2858	Yixin Group Limited:O	284,000	241,400		0.00	2021-11-05
688	2669	China Overseas Property Holdings Limited:O	141,908	1,353,802		0.00	2021-03-19
689	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	52,000	952,640		0.00	2022-04-07
690	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	400,000	496,000		0.00	2022-04-26
691	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	39,420		0.00	2021-04-13
692	1612	Vincent Medical Holdings Limited:O	28,000	21,840		0.00	2021-12-02
693	0757	Solargiga Energy Holdings Limited:O	142,000	49,700		0.00	2022-04-25
694	0485	China Sinostar Group Company Limited:O	9,087	1,890		0.00	2021-08-16
695	0330	ESPRIT HOLDINGS LIMITED (BM):O	120,579	184,486		0.00	2022-04-12
696	0403	STARLITE HOLDINGS LIMITED:O	22,000	6,270		0.00	2020-02-17
697	1188	Hybrid Kinetic Group Limited:O	860,000	34,400	*	0.00	2021-03-09
698	0397	Minerva Group Holding Limited:O	117,465	19,029		0.00	2022-04-26
699	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	95,092	815,889		0.00	2022-04-28
700	0923	Integrated Waste Solutions Group Holdings Limited:O	202,000	7,070		0.00	2020-02-18
701	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	34,400		0.00	2019-12-09
702	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	29,760		0.00	2020-12-11
703	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,000	92,640		0.00	2022-03-18
704	87001	Hui Xian Real Estate Investment Trust:Unit	250,217	260,226		0.00	2021-09-27
705	0022	MEXAN LIMITED (BM):O	80,000	7,840		0.00	2015-06-29
706	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	299,500	15,364,350		0.00	2022-05-04
707	1737	A & S Group (Holdings) Limited:O	40,000	8,000		0.00	2018-11-26
708	1643	Modern Chinese Medicine Group Co., Ltd.:O	24,000	15,360		0.00	2021-01-21
709	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,800	51,480		0.00	2018-07-27
710	6182	Twintek Investment Holdings Limited:O	32,000	6,464		0.00	2019-07-31
711	1171	Yankuang Energy Group Company Limited:H	76,000	1,675,800		0.00	2022-05-04
712	0383	Tian An Medicare Limited (BM):O	576,000	44,352		0.00	2019-07-16
713	1049	Celestial Asia Securities Holdings Limited:O	3,204	4,710		0.00	2021-06-17
714	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	268,000	14,204		0.00	2022-03-24
715	1613	Synertone Communication Corporation:O	49,280	9,412		0.00	2021-01-28
716	0947	MOBI Development Co., Ltd.:O	32,100	7,736		0.00	2020-09-16
717	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	146,000	300,760		0.00	2021-09-03
718	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	3,572		0.00	2020-04-29
719	1313	China Resources Building Materials Technology Holdings Limited:O	272,567	1,700,818		0.00	2022-05-04
720	3309	C-MER Medical Holdings Limited:O	48,000	199,200		0.00	2022-03-21
721	2223	Casablanca Group Limited (KY):O	10,000	4,750		0.00	2018-04-19
722	1075	CAPINFO COMPANY LIMITED:H	30,000	9,600		0.00	2019-08-16
723	0598	SINOTRANS LIMITED:H	83,000	200,860		0.00	2022-03-22
724	0062	Transport International Holdings Limited:O	17,994	232,123		0.00	2019-10-15
725	1982	NAMESON HOLDINGS LIMITED:O	88,000	36,960		0.00	2019-05-14
726	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	73,840	21,044		0.00	2015-03-25
727	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	12,300		0.00	2018-02-20
728	1920	China Wacan Group Company Limited:O	100,000	2,900		0.00	2022-01-26
729	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	180,840		0.00	2022-04-28
730	1897	Million Hope Industries Holdings Limited:O	16,080	9,970		0.00	2021-06-17
731	0480	HKR INTERNATIONAL LIMITED:O	56,995	166,995		0.00	2021-05-17
732	1475	NISSIN FOODS COMPANY LIMITED:O	40,000	205,600		0.00	2021-04-16
733	0959	Century Entertainment International Holdings Limited:O	4,897	1,322		0.00	2021-06-17
734	8075	Media Asia Group Holdings Limited:O	113,600	79,520		0.00	2021-01-08
735	1763	China Isotope & Radiation Corporation:H	3,000	57,900		0.00	2020-07-15
736	1922	Ruisen Life Service Co, Limited (KY):O	10,000	34,700		0.00	2021-11-05
737	6136	Kangda International Environmental Company Limited:O	80,000	56,800		0.00	2019-04-15
738	3918	NagaCorp Ltd.:O	162,000	1,104,840		0.00	2020-09-02
739	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	1,755		0.00	2021-10-29
740	0878	SOUNDWILL HOLDINGS LIMITED:O	10,528	72,117		0.00	2016-04-14
741	3300	CHINA GLASS HOLDINGS LIMITED:O	68,000	88,400		0.00	2021-11-23
742	0653	BONJOUR HOLDINGS LIMITED:O	130,000	16,380		0.00	2021-05-07
743	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	14,950		0.00	2021-06-08
744	0327	PAX Global Technology Limited:O	40,000	273,600		0.00	2022-03-29
745	1898	China Coal Energy Company Limited:H	151,000	992,070		0.00	2022-04-26
746	1227	National Investments Fund Limited:O	60,128	1,383	*	0.00	2020-07-27
747	2280	HC Group Inc.:O	48,000	22,560		0.00	2018-02-21
748	2269	WuXi Biologics (Cayman) Inc.:O	154,500	8,852,850		0.00	2022-05-04
749	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	18,240		0.00	2020-08-06
750	0199	ITC Properties Group Limited:O	34,947	35,995		0.00	2021-06-17
751	3315	Goldpac Group Limited:O	30,000	60,000		0.00	2022-04-26
752	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	24,800		0.00	2021-12-22
753	1778	Colour Life Services Group Co., Limited:O	54,000	33,480	*	0.00	2021-06-11
754	1830	Perfect Medical Health Management Limited (KY):O	45,000	214,650		0.00	2021-12-13
755	0342	NewOcean Energy Holdings Limited:O	52,800	2,059	*	0.00	2019-02-25
756	2331	LI NING COMPANY LIMITED:O	94,000	5,583,600		0.00	2022-03-28
757	1958	BAIC Motor Corporation Limited:H	90,500	220,820		0.00	2021-07-27
758	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	55,020		0.00	2022-05-04
759	1269	China First Capital Group Limited:O	48,000	15,120		0.00	2021-08-23
760	3323	China National Building Material Company Limited:H	162,550	1,697,022		0.00	2022-01-26
761	3688	Top Spring International Holdings Limited:O	50,000	45,000		0.00	2017-12-14
762	0610	WAI KEE HOLDINGS LIMITED:O	28,000	96,600		0.00	2015-03-18
763	1164	CGN Mining Company Limited:O	240,000	189,600		0.00	2022-04-29
764	1064	Zhong Hua International Holdings Limited:O	25,000	2,300		0.00	2020-01-06
765	0419	Hony Media Group:O	470,750	70,142		0.00	2022-02-16
766	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	38,255	46,671		0.00	2021-09-06
767	0616	EMINENCE ENTERPRISE LIMITED:O	38,617	4,209		0.00	2020-01-09
768	1196	Realord Group Holdings Limited:O	49,665	664,518		0.00	2017-11-15
769	6158	Zhenro Properties Group Limited:O	150,000	85,500		0.00	2022-03-15
770	0841	Asia Cassava Resources Holdings Limited:O	20,000	4,820		0.00	2017-11-07
771	0497	CSI Properties Limited (BM):O	320,000	60,800		0.00	2017-03-21
772	0389	China Tontine Wines Group Limited:O	90,000	11,340		0.00	2021-06-04
773	1314	Tsui Wah Holdings Limited:O	48,000	9,168		0.00	2021-08-19
774	0752	PICO FAR EAST HOLDINGS LIMITED:O	42,000	47,460		0.00	2022-04-11
775	0859	Zhongchang International Holdings Group Limited:O	38,000	9,120		0.00	2017-12-05
776	0348	China Healthwise Holdings Limited:O	26,000	7,540		0.00	2020-09-28
777	0976	Chiho Environmental Group Limited:O	54,000	52,380		0.00	2017-11-08
778	1753	Duiba Group Limited:O	36,000	29,520		0.00	2022-04-20
779	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	39,900		0.00	2022-05-03
780	1952	Everest Medicines Limited:O	10,000	178,200		0.00	2021-12-10
781	6890	KangLi International Holdings Limited:O	20,000	11,600		0.00	2021-08-12
782	1142	E&P Global Holdings Limited:O	4,770	5,867		0.00	2020-04-27
783	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	141,675	6,488,715		0.00	2022-05-03
784	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	1,972		0.00	2018-03-23
785	0753	Air China Limited:H	148,000	793,280		0.00	2022-04-29
786	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	112,000	1,818,880		0.00	2022-04-21
787	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	81,000	245,430		0.00	2020-09-10
788	1945	Zero2IPO Holdings Inc.:O	10,000	27,300		0.00	2021-09-08
789	2708	IBO Technology Company Limited:O	20,000	58,000		0.00	2021-05-17
790	2888	STANDARD CHARTERED PLC:O	94,735	5,281,476		0.00	2022-05-04
791	2012	SUNSHINE OILSANDS LTD.:O	7,690	46,140		0.00	2020-02-27
792	0174	Gemini Investments (Holdings) Limited:O	20,000	12,200		0.00	2021-01-22
793	2330	China Uptown Group Company Limited:O	8,000	3,440		0.00	2020-10-21
794	0065	Grand Ocean Advanced Resources Company Limited:O	47,232	8,029		0.00	2021-06-21
795	6606	New Horizon Health Limited:O	13,500	225,720		0.00	2022-04-22
796	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	34,000	108,120		0.00	2022-03-11
797	2086	Leadway Technology Investment Group Limited:O	10,000	10,700		0.00	2020-10-07
798	1112	Health and Happiness (H&H) International Holdings Limited:O	20,000	175,800		0.00	2021-06-15
799	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	4,550		0.00	2019-07-24
800	1038	CK Infrastructure Holdings Limited:O	78,000	4,153,500		0.00	2022-03-28
801	3339	Lonking Holdings Limited:O	132,000	287,760		0.00	2022-01-13
802	0632	CHK Oil Limited (BM):O	25,860	6,724		0.00	2020-12-10
803	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	6,400		0.00	2020-08-27
804	1446	Hung Fook Tong Group Holdings Limited:O	20,000	7,700		0.00	2021-07-23
805	0865	Jiande International Holdings Limited:O	178,000	14,418		0.00	2019-09-20
806	0931	China HK Power Smart Energy Group Limited:O	171,000	45,315		0.00	2021-05-21
807	3886	Town Health International Medical Group Limited:O	228,000	98,040		0.00	2022-04-28
808	6051	Youzan Technology Limited:O	556,000	71,724		0.00	2022-02-24
809	3800	GCL Technology Holdings Limited (KY):O	817,000	2,001,650		0.00	2022-05-04
810	0380	China Pipe Group Limited (BM):O	40,000	4,120		0.00	2021-01-21
811	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	32,600		0.00	2021-10-07
812	0519	Novautek Technologies Group Limited (BM):O	75,000	7,575		0.00	2021-12-22
813	0023	BANK OF EAST ASIA, LIMITED (THE):O	80,357	961,070		0.00	2022-04-07
814	1919	COSCO SHIPPING Holdings Co., Ltd.:H	99,942	1,287,253		0.00	2022-04-11
815	8353	ANACLE SYSTEMS LIMITED:O	12,000	4,500		0.00	2017-01-25
816	8158	China Regenerative Medicine International Limited:O	85,000	15,555		0.00	2020-02-14
817	0750	China Shuifa Singyes Energy Holdings Limited:O	75,000	81,750		0.00	2021-11-23
818	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,061	121,671		0.00	2022-03-23
819	2899	ZIJIN MINING GROUP CO., LTD.:H	170,000	1,883,600		0.00	2022-04-26
820	1101	China Huarong Energy Company Limited:O	141,300	11,021		0.00	2020-07-31
821	1941	Ye Xing Group Holdings Limited:O	12,000	5,280		0.00	2020-07-08
822	2638	HK Electric Investments Limited:O	261,133	2,044,671		0.00	2021-08-06
823	0863	OSL Group Limited (KY):O	12,500	60,000		0.00	2022-05-03
824	0672	Zhong An Group Limited:O	166,200	49,029		0.00	2021-04-12
825	0800	A8 New Media Group Limited:O	80,000	24,800		0.00	2017-11-10
826	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	70,590		0.00	2018-12-05
827	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	31,500		0.00	2018-02-02
828	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	25,800		0.00	2009-11-19
829	1117	China Modern Dairy Holdings Ltd.:O	232,000	264,480		0.00	2022-04-01
830	1523	Plover Bay Technologies Limited:O	32,000	102,720		0.00	2021-06-01
831	0686	Beijing Energy International Holding Co., Ltd.:O	654,000	173,310		0.00	2021-09-09
832	3033	CSOP Hang Seng TECH Index ETF:Unit	104,800	440,579		0.00	2022-05-03
833	8178	China Information Technology Development Limited:O	15,000	2,400		0.00	2021-01-20
834	0531	Samson Holding Ltd.:O	89,000	41,830		0.00	2017-10-06
835	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	5,040		0.00	2017-03-27
836	0313	Richly Field China Development Limited:O	672,667	6,727		0.00	2019-10-25
837	1371	China Ecotourism Group Limited:O	88,266	6,267		0.00	2021-06-29
838	0585	Imagi International Holdings Limited:O	23,572	10,607		0.00	2021-01-21
839	3328	Bank of Communications Co., Ltd.:H	991,970	5,416,156		0.00	2022-04-21
840	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	13,800		0.00	2014-07-14
841	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,400	8,320		0.00	2017-10-03
842	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,400	27,192		0.00	2015-09-11
843	3737	Zhongzhi Pharmaceutical Holdings Limited:O	24,000	24,480		0.00	2021-08-12
844	1695	S&P International Holding Limited:O	30,000	1,980		0.00	2017-08-21
845	3318	China Boton Group Company Limited:O	30,000	89,100		0.00	2021-09-09
846	1515	China Resources Medical Holdings Company Limited:O	36,000	151,560		0.00	2019-11-21
847	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,800		0.00	2021-08-06
848	1672	Ascletis Pharma Inc.:O	30,000	113,700		0.00	2021-08-16
849	6839	Yunnan Water Investment Co., Limited:H	10,000	4,850		0.00	2017-07-13
850	1728	China ZhengTong Auto Services Holdings Limited:O	75,000	42,000		0.00	2022-01-28
851	9997	Kangji Medical Holdings Limited:O	34,000	234,600		0.00	2022-03-28
852	0305	Wuling Motors Holdings Limited:O	90,000	90,900		0.00	2021-11-17
853	6886	Huatai Securities Co., Ltd.:H	46,400	482,560		0.00	2022-01-12
854	9961	TRIP.COM GROUP LIMITED:O	18,400	3,398,480		0.00	2022-04-26
855	0410	SOHO CHINA LIMITED:O	139,705	201,175		0.00	2021-08-25
856	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,679	6,746		0.00	2017-08-04
857	0605	China Financial Services Holdings Limited:O	5,600	9,520	*	0.00	2021-03-03
858	2666	Genertec Universal Medical Group Company Limited:O	50,500	248,965		0.00	2022-02-21
859	1676	Gaodi Holdings Limited (KY):O	3,200	2,976		0.00	2020-05-28
860	0746	Lee & Man Chemical Company Limited:O	22,000	147,400		0.00	2022-03-16
861	2689	Nine Dragons Paper (Holdings) Limited:O	125,000	855,000		0.00	2022-02-10
862	0235	CSC Holdings Limited (HK):O	541,500	18,953		0.00	2021-08-10
863	1831	ShiFang Holding Limited:O	25,000	2,175		0.00	2019-04-11
864	0153	China Saite Group Company Limited:O	80,000	8,320	*	0.00	2018-04-18
865	8198	Crypto Flow Technology Limited:O	14,520	5,663		0.00	2021-06-17
866	0357	Hainan Meilan International Airport Company Limited:H	6,000	88,920		0.00	2022-03-21
867	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	24,000		0.00	2016-11-08
868	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	39,160		0.00	2017-08-31
869	0393	Glorious Sun Enterprises Limited:O	40,000	32,000		0.00	2020-02-10
870	0992	LENOVO GROUP LIMITED:O	312,387	2,377,265		0.00	2022-04-20
871	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	64,000	37,760		0.00	2021-11-23
872	0136	China Ruyi Holdings Limited:O	242,000	481,580		0.00	2022-03-22
873	0700	TENCENT HOLDINGS LIMITED:O	248,300	91,473,720		0.00	2022-05-04
874	0678	Genting Hong Kong Limited:O	218,000	90,470	*	0.00	2021-08-17
875	0456	New City Development Group Limited:O	2,224	4,381		0.00	2022-04-11
876	2326	New Provenance Everlasting Holdings Limited:O	540,000	6,480		0.00	2021-08-23
877	1469	Get Nice Financial Group Limited:O	63,750	48,450		0.00	2020-12-15
878	0103	Shougang Century Holdings Limited:O	50,000	12,500		0.00	2021-11-29
879	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	8,250		0.00	2022-02-10
880	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	17,000	89,080		0.00	2022-04-13
881	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	613,600		0.00	2021-05-03
882	8403	Dowway Holdings Limited:O	3,000	3,450		0.00	2021-08-25
883	3774	Fameglow Holdings Limited:O	20,000	12,800		0.00	2020-06-03
884	2113	Century Group International Holdings Limited:O	20,000	5,800		0.00	2020-07-02
885	0180	KADER HOLDINGS COMPANY LIMITED:O	23,500	9,635		0.00	2019-11-05
886	8238	Winto Group (Holdings) Limited:O	12,800	2,150		0.00	2019-02-21
887	1333	China Zhongwang Holdings Limited:O	134,000	225,120	*	0.00	2021-02-26
888	1366	Jiangnan Group Limited:O	150,000	35,550		0.00	2019-10-23
889	1965	Landsea Green Life Service Company Limited:O	10,000	30,400		0.00	2021-07-12
890	0010	HANG LUNG GROUP LIMITED:O	33,000	502,260		0.00	2017-10-13
891	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,559	68,773		0.00	2020-02-06
892	0484	Forgame Holdings Limited:O	3,500	3,780		0.00	2020-05-25
893	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	32,000	1,184	*	0.00	2021-04-22
894	0867	China Medical System Holdings Limited:O	58,125	646,350		0.00	2021-06-04
895	3738	Vobile Group Limited:O	50,000	215,000		0.00	2022-04-12
896	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,000	260,040		0.00	2022-04-28
897	0384	CHINA GAS HOLDINGS LIMITED:O	127,800	1,221,768		0.00	2022-05-04
898	2038	FIH Mobile Limited:O	186,000	187,860		0.00	2022-01-07
899	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,471	99,170		0.00	2021-10-11
900	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,599,678	31,694,177		0.00	2022-05-04
901	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,000	180,340		0.00	2022-04-28
902	9939	Kintor Pharmaceutical Limited:O	9,000	201,150		0.00	2022-01-27
903	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	21,060		0.00	2018-03-22
904	2880	Liaoning Port Co., Ltd.:H	119,000	83,300		0.00	2022-03-17
905	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	16,000		0.00	2019-12-20
906	1223	SYMPHONY HOLDINGS LIMITED (BM):O	68,450	69,135		0.00	2022-03-24
907	3600	MODERN DENTAL GROUP LIMITED:O	22,000	62,260		0.00	2022-03-08
908	6988	Joy Spreader Group Inc.:O	50,000	148,500		0.00	2021-07-16
909	6880	Tempus Holdings Limited:O	10,000	1,500		0.00	2015-01-26
910	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	25,800		0.00	2015-06-29
911	2212	Future Bright Mining Holdings Limited:O	100,000	4,100		0.00	2019-04-11
912	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	85,120		0.00	2021-12-22
913	8081	Hang Tai Yue Group Holdings Limited:O	120,720	14,486		0.00	2016-05-30
914	0257	China Everbright Environment Group Limited (b1961-07-10):O	138,741	654,858		0.00	2022-01-07
915	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	171,286	268,919		0.00	2021-10-15
916	1458	Zhou Hei Ya International Holdings Company Limited:O	53,500	214,000		0.00	2022-02-18
917	0382	Edvantage Group Holdings Limited:O	24,000	66,480		0.00	2021-11-22
918	2217	Tam Jai International Co. Limited:O	30,000	88,500		0.00	2022-03-16
919	2339	BeijingWest Industries International Limited:O	12,800	6,400		0.00	2021-11-15
920	1030	SEAZEN GROUP LIMITED:O	144,881	507,084		0.00	2022-04-08
921	1380	China Kingstone Mining Holdings Limited:O	63,000	1,449		0.00	2018-10-15
922	6865	Flat Glass Group Co., Ltd.:H	10,000	285,000		0.00	2022-01-26
923	1338	BaWang International (Group) Holding Limited:O	70,000	5,530		0.00	2021-04-22
924	8179	Palinda Group Holdings Limited:O	12,960	2,462		0.00	2020-11-27
925	8156	Sinopharm Tech Holdings Limited:O	100,000	8,200		0.00	2021-12-09
926	0554	Hans Group Holdings Limited (KY):O	86,000	12,986		0.00	2021-07-12
927	2283	TK Group (Holdings) Limited:O	18,000	40,860		0.00	2021-02-04
928	2088	Xiwang Property Holdings Company Limited:O	30,410	2,950		0.00	2017-09-13
929	2828	Hang Seng China Enterprises Index ETF:Unit	8,200	592,532		0.00	2021-12-20
930	1789	AK Medical Holdings Limited:O	24,000	101,280		0.00	2022-03-15
931	0135	KUNLUN ENERGY COMPANY LIMITED:O	186,000	1,246,200		0.00	2022-02-16
932	0124	Guangdong Land Holdings Limited:O	36,750	37,853		0.00	2022-01-26
933	0166	New Times Corporation Limited (BM):O	186,000	15,066		0.00	2022-01-26
934	6185	CanSino Biologics Inc.:H	2,800	214,480		0.00	2022-03-30
935	1337	Razer Inc.:O	186,000	520,800	*	0.00	2022-04-29
936	0371	Beijing Enterprises Water Group Limited:O	213,000	549,540		0.00	2021-08-17
937	0241	Alibaba Health Information Technology Limited:O	284,000	1,158,720		0.00	2022-05-04
938	1097	i-CABLE Communications Limited:O	149,538	5,982		0.00	2022-02-17
939	6881	China Galaxy Securities Co., Ltd.:H	77,000	324,940		0.00	2021-09-13
940	0160	Hon Kwok Land Investment Company, Limited:O	15,000	40,800		0.00	2015-06-15
941	3899	CIMC Enric Holdings Limited:O	42,000	352,800		0.00	2022-03-28
942	0085	China Electronics Huada Technology Company Limited:O	42,000	21,840		0.00	2022-01-26
943	3999	DaChan Food (Asia) Limited:O	21,000	12,180		0.00	2014-06-27
944	0189	DONGYUE GROUP LIMITED:O	46,000	436,080		0.00	2022-05-04
945	2138	EC Healthcare:O	24,000	193,680		0.00	2021-07-22
946	2777	Guangzhou R&F Properties Co., Ltd.:H	76,400	220,796		0.00	2022-03-02
947	1207	SRE Group Limited:O	418,000	11,286		0.00	2019-09-26
948	2080	AUX International Holdings Limited:O	10,000	6,900		0.00	2015-06-24
949	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	69,000		0.00	2016-12-07
950	8063	Global Mastermind Holdings Limited:O	10,345	1,097		0.00	2021-06-17
951	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	128,850	193,275		0.00	2017-11-17
952	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	12,000		0.00	2021-04-13
953	1130	China Environmental Resources Group Limited:O	40,910	2,168		0.00	2021-06-24
954	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,506	1,792		0.00	2020-11-16
955	2158	Yidu Tech Inc.:O	19,800	152,262		0.00	2022-03-29
956	8228	National Arts Group Holdings Limited:O	20,000	620		0.00	2021-09-17
957	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	121,650		0.00	2017-06-30
958	1546	Thelloy Development Group Limited:O	16,000	2,336		0.00	2016-11-18
959	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,259	171,206		0.00	2022-01-06
960	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	61,000	646,600		0.00	2022-04-22
961	0086	SUN HUNG KAI & CO. LIMITED:O	38,756	144,172		0.00	2018-02-01
962	1638	Kaisa Group Holdings Ltd.:O	137,150	115,206	*	0.00	2022-01-12
963	0066	MTR CORPORATION LIMITED:O	120,365	5,157,640		0.00	2022-04-06
964	1788	Guotai Junan International Holdings Limited:O	186,000	158,100		0.00	2021-02-23
965	1073	Da Yu Financial Holdings Limited:O	22,000	5,170		0.00	2019-07-31
966	6068	Wisdom Education International Holdings Company Limited:O	42,000	12,180		0.00	2018-12-04
967	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	5,200		0.00	2016-01-22
968	3188	ChinaAMC CSI 300 Index ETF:Unit	5,400	259,200		0.00	2021-08-25
969	0149	China Agri-Products Exchange Limited:O	189,973	19,567		0.00	2020-02-21
970	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	13,200		0.00	2022-01-26
971	8066	Phoenitron Holdings Limited:O	10,000	370		0.00	2017-01-20
972	2369	Coolpad Group Limited:O	262,400	46,707		0.00	2021-10-25
973	1777	Fantasia Holdings Group Co., Limited:O	109,500	21,900	*	0.00	2021-07-21
974	0764	Eternity Investment Limited:O	72,031	11,309		0.00	2021-07-20
975	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	4,335		0.00	2019-11-05
976	0144	China Merchants Port Holdings Company Limited:O	70,703	999,740		0.00	2022-04-04
977	2101	Fulu Holdings Limited:O	7,500	43,650		0.00	2021-06-11
978	2601	China Pacific Insurance (Group) Co., Ltd.:H	51,600	909,192		0.00	2022-03-17
979	0183	Winfull Group Holdings Limited:O	10,400	3,380		0.00	2021-05-05
980	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,687	5,019,735		0.00	2022-04-13
981	0230	Minmetals Land Limited:O	62,000	47,120		0.00	2021-06-04
982	0206	CM Energy Tech Co., Ltd.:O	60,000	14,700		0.00	2019-02-19
983	0604	SHENZHEN INVESTMENT LIMITED:O	164,507	274,727		0.00	2021-12-17
984	1099	SINOPHARM GROUP CO. LTD.:H	24,800	450,368		0.00	2022-01-25
985	0659	CTF Services Limited (BM):O	71,500	514,800		0.00	2020-10-27
986	0710	BOE Varitronix Limited:O	13,456	115,318		0.00	2021-12-14
987	0751	Skyworth Group Limited:O	48,455	206,903		0.00	2022-01-27
988	0998	China CITIC Bank Corporation Limited:H	271,199	1,016,996		0.00	2022-03-16
989	0913	Harbour Digital Asset Capital Limited:O	5,003	4,152		0.00	2021-02-23
990	0375	YGM TRADING LIMITED:O	3,000	5,280		0.00	2014-02-26
991	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	351,000		0.00	2022-01-25
992	1024	Kuaishou Technology:B	62,600	3,921,890		0.00	2022-05-03
993	0148	Kingboard Holdings Limited:O	19,800	710,820		0.00	2021-01-11
994	0933	Viva Goods Company Limited:O	172,129	158,359		0.00	2021-06-01
995	0685	Media Chinese International Limited (BM):O	30,000	7,800		0.00	2018-04-03
996	0612	Carmen Century Investment Limited (KY):O	24,000	90,720		0.00	2022-04-08
997	2221	New Concepts Holdings Limited:O	20,000	11,200		0.00	2021-10-27
998	0596	Inspur Digital Enterprise Technology Limited:O	20,000	53,800		0.00	2021-10-29
999	0593	DreamEast Group Limited:O	5,000	4,500		0.00	2018-07-20
1000	1896	Maoyan Entertainment:O	20,000	113,200		0.00	2020-07-20
1001	8030	Fengyinhe Holdings Limited:O	30,000	540	*	0.00	2016-07-04
1002	0285	BYD Electronic (International) Company Limited:O	39,000	609,960		0.00	2022-04-27
1003	0743	Asia Cement (China) Holdings Corporation:O	27,000	133,650		0.00	2021-11-26
1004	1418	Sinomax Group Limited:O	30,000	5,280		0.00	2018-11-07
1005	8268	Smart City Development Holdings Limited (KY):O	3,425	2,158		0.00	2021-04-29
1006	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	204,240	1,629,835		0.00	2022-04-25
1007	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	19,300	361,296		0.00	2022-03-31
1008	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	179,500	5,429,875		0.00	2022-03-29
1009	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,428	1,285,568		0.00	2021-12-29
1010	0083	SINO LAND COMPANY LIMITED:O	130,052	1,396,758		0.00	2020-12-07
1011	0910	China Sandi Holdings Limited:O	85,700	34,280		0.00	2021-06-17
1012	8195	Legendary Education Group Limited:O	6,000	7,920	*	0.00	2021-09-29
1013	2286	Chen Xing Development Holdings Limited:O	10,000	13,000		0.00	2015-07-07
1014	1757	Affluent Foundation Holdings Limited:O	20,000	4,200		0.00	2018-06-11
1015	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	48,000		0.00	2021-02-16
1016	6098	Country Garden Services Holdings Company Limited:O	56,031	1,846,221		0.00	2022-04-22
1017	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2018-08-23
1018	0297	Sinofert Holdings Limited:O	116,400	160,632		0.00	2022-04-01
1019	0916	China Longyuan Power Group Corporation Limited:H	55,000	855,800		0.00	2022-04-22
1020	2028	Jolimark Holdings Limited:O	10,000	2,430		0.00	2018-12-10
1021	6837	Haitong Securities Co., Ltd.:H	55,600	303,576		0.00	2021-09-03
1022	0579	Beijing Jingneng Clean Energy Co., Limited:H	46,000	89,700		0.00	2022-04-27
1023	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1024	3333	China Evergrande Group:O	214,000	353,100	*	0.00	2022-03-22
1025	1490	AI X Tech Inc.:O	20,000	16,600		0.00	2021-09-08
1026	0279	Arta TechFin Corporation Limited:O	300,039	57,307		0.00	2021-11-09
1027	1650	Hygieia Group Limited (KY):O	32,000	2,496	*	0.00	2021-04-07
1028	6680	JL MAG RARE-EARTH CO., LTD.:H	2,000	38,760		0.00	2022-02-11
1029	8150	Seamless Green China (Holdings) Limited:O	3,000	492		0.00	2022-03-21
1030	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,500	44,135		0.00	2021-11-01
1031	9995	RemeGen Co., Ltd.:H	3,000	83,400		0.00	2022-04-19
1032	1536	Yuk Wing Group Holdings Limited:O	6,000	780		0.00	2020-02-18
1033	1980	Tian Ge Interactive Holdings Limited:O	20,000	16,800		0.00	2021-09-29
1034	0726	DIT Group Limited:O	48,750	30,713		0.00	2021-02-23
1035	0851	Sheng Yuan Holdings Limited:O	60,000	3,000		0.00	2020-11-23
1036	2002	China Sunshine Paper Holdings Company Limited:O	16,000	34,400		0.00	2022-02-21
1037	3998	Bosideng International Holdings Limited:O	170,000	685,100		0.00	2021-08-24
1038	1211	BYD COMPANY LIMITED:H	17,000	4,022,200		0.00	2022-04-20
1039	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	21,700		0.00	2015-08-12
1040	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,000	2,920		0.00	2021-08-17
1041	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	596,000		0.00	2022-04-29
1042	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	35,100		0.00	2021-03-31
1043	2186	Luye Pharma Group Ltd.:O	54,000	123,660		0.00	2022-03-21
1044	0909	Ming Yuan Cloud Group Holdings Limited:O	30,000	309,000		0.00	2022-04-08
1045	0941	China Mobile Limited (HK):O	324,788	16,791,540		0.00	2022-05-04
1046	1003	Huanxi Media Group Limited:O	55,000	74,800		0.00	2022-01-24
1047	1257	China Everbright Greentech Limited:O	31,000	62,620		0.00	2022-03-28
1048	1034	Fullwealth International Group Holdings Limited:O	24,000	51,600		0.00	2019-09-16
1049	1665	Pentamaster International Limited:O	36,000	33,840		0.00	2021-07-07
1050	0091	Golden Century International Holdings Group Limited:O	66,500	13,234		0.00	2021-06-17
1051	6993	Blue Moon Group Holdings Limited:O	87,500	539,000		0.00	2022-04-27
1052	0626	Public Financial Holdings Limited:O	16,000	39,360		0.00	2014-12-10
1053	0622	Oshidori International Holdings Limited:O	88,727	45,251		0.00	2021-09-29
1054	1415	Cowell e Holdings Inc.:O	12,000	100,440		0.00	2022-05-04
1055	6626	YUEXIU SERVICES GROUP LIMITED:O	21,763	84,440		0.00	2021-07-12
1056	0660	Wai Chun Bio-Technology Limited:O	24,000	912		0.00	2021-03-22
1057	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	154,030	593,016		0.00	2022-04-14
1058	6178	Everbright Securities Company Limited:H	10,000	47,500		0.00	2020-07-09
1059	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
1060	0888	Bison Finance Group Limited:O	20,000	2,600	*	0.00	2017-12-11
1061	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	70,839	742,393		0.00	2022-03-30
1062	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	136,609	11,748		0.00	2018-10-23
1063	8299	GT Gold Holdings Limited:O	20,800	749		0.00	2021-06-17
1064	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,000	222,000		0.00	2022-03-31
1065	0667	China East Education Holdings Limited:O	30,000	106,200		0.00	2021-12-07
1066	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,212	26,581		0.00	2021-11-05
1067	2148	Vesync Co., Ltd:O	16,000	90,080		0.00	2022-03-28
1068	0718	Tai United Holdings Limited:O	72,000	5,040		0.00	2019-04-08
1069	3969	China Railway Signal & Communication Corporation Limited:H	27,000	72,900		0.00	2021-06-17
1070	1813	KWG Group Holdings Limited:O	43,500	127,020		0.00	2022-03-29
1071	1818	Zhaojin Mining Industry Company Limited:H	35,500	253,115		0.00	2021-06-03
1072	1810	Xiaomi Corporation:B	276,200	3,143,156		0.00	2022-05-04
1073	0574	Pa Shun International Holdings Limited:O	20,000	1,300		0.00	2020-02-05
1074	3666	Shanghai XNG Holdings Limited:O	30,000	2,100		0.00	2014-03-24
1075	6828	Beijing Gas Blue Sky Holdings Limited:O	176,000	20,416	*	0.00	2020-01-23
1076	0922	Anxian Yuan China Holdings Limited:O	30,000	5,100		0.00	2018-08-30
1077	2033	Time Watch Investments Limited:O	28,000	13,720		0.00	2017-06-26
1078	2346	Universal Star (Holdings) Limited:O	8,000	6,560	*	0.00	2022-03-18
1079	0548	Shenzhen Expressway Corporation Limited:H	10,000	81,000		0.00	2021-03-10
1080	0948	Alpha Professional Holdings Limited:O	4,200	6,510		0.00	2018-01-31
1081	8250	Du Du Holdings Limited (KY):O	100,000	1,700		0.00	2017-12-20
1082	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	65,000		0.00	2021-05-21
1083	2078	PanAsialum Holdings Company Limited:O	16,000	3,952		0.00	2020-10-07
1084	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	690		0.00	2017-01-13
1085	3690	Meituan:B	72,400	11,909,800		0.00	2022-05-04
1086	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	18,100		0.00	2021-08-19
1087	1928	Sands China Ltd.:O	104,800	1,886,400		0.00	2022-05-03
1088	0376	Yunfeng Financial Group Limited:O	50,000	69,000		0.00	2022-03-11
1089	1358	PW Medtech Group Limited:O	20,000	16,000		0.00	2021-01-13
1090	1382	Pacific Textiles Holdings Limited:O	18,000	64,260		0.00	2022-01-07
1091	1070	TCL Electronics Holdings Limited:O	31,766	112,769		0.00	2022-03-16
1092	9633	Nongfu Spring Co., Ltd:H	64,000	2,662,400		0.00	2022-04-01
1093	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,600	249,660		0.00	2022-03-04
1094	1346	Lever Style Corporation:O	8,000	3,240		0.00	2020-01-08
1095	1978	LH GROUP LIMITED (KY):O	10,000	10,600		0.00	2021-11-24
1096	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,000	59,850		0.00	2020-02-11
1097	0928	King International Investment Limited (KY):O	16,000	2,064		0.00	2021-06-21
1098	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	74,000	11,248		0.00	2021-12-23
1099	8328	Xinyi Electric Storage Holdings Limited:O	8,800	34,496		0.00	2021-12-20
1100	2211	Universal Health International Group Holding Limited:O	5,700	929		0.00	2020-12-15
1101	2181	Mabpharm Limited:O	50,000	37,000		0.00	2020-05-22
1102	1388	Embry Holdings Limited:O	5,119	4,454		0.00	2017-10-25
1103	1860	Mobvista Inc.:O	20,000	99,000		0.00	2022-03-30
1104	0708	China Evergrande New Energy Vehicle Group Limited:O	130,500	417,600	*	0.00	2022-02-17
1105	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	24,000	25,440	*	0.00	2021-11-02
1106	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	4,800	379	*	0.00	2021-06-01
1107	6063	Lotus Horizon Holdings Limited:O	24,000	2,856		0.00	2020-07-07
1108	0159	Brockman Mining Limited:O	111,200	30,024		0.00	2021-11-26
1109	9616	Neutech Group Limited:O	8,000	29,440		0.00	2021-01-27
1110	0665	Haitong International Securities Group Limited:O	72,000	89,280		0.00	2022-03-08
1111	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	126,420		0.00	2020-10-08
1112	1623	Hilong Holding Limited:O	20,000	13,800		0.00	2022-04-27
1113	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	59,459	183,134		0.00	2021-04-28
1114	8019	Hao Wen Holdings Limited:O	3,000	765		0.00	2020-07-13
1115	0762	CHINA UNICOM (HONG KONG) LIMITED:O	356,100	1,346,058		0.00	2022-04-13
1116	1999	Man Wah Holdings Limited:O	45,200	333,124		0.00	2021-09-14
1117	0546	Fufeng Group Limited:O	29,000	117,450		0.00	2022-04-08
1118	2309	ZO Future Group:O	219,700	20,432		0.00	2021-05-07
1119	6618	JD Health International Inc.:O	36,050	1,571,780		0.00	2022-04-28
1120	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,996	7,598		0.00	2021-04-22
1121	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	2,800		0.00	2013-10-25
1122	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,800		0.00	2018-11-01
1123	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,400	139,200		0.00	2022-01-25
1124	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,200	349,272		0.00	2022-04-28
1125	0558	L.K. Technology Holdings Limited:O	15,000	138,150		0.00	2022-04-11
1126	1918	Sunac China Holdings Limited:O	59,000	270,220	*	0.00	2022-03-21
1127	1798	China Datang Corporation Renewable Power Co., Limited:H	27,000	78,840		0.00	2022-02-28
1128	1251	SPT Energy Group Inc.:O	20,000	5,800		0.00	2021-09-29
1129	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,670	86,249		0.00	2020-07-31
1130	1658	Postal Savings Bank of China Co., Ltd.:H	210,000	1,339,800		0.00	2022-04-28
1131	0202	EverChina Int'l Holdings Company Limited:O	77,000	13,860		0.00	2020-01-09
1132	0489	DongFeng Motor Group Company Limited (CN):H	30,000	176,400		0.00	2022-01-26
1133	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	1,550		0.00	2016-10-13
1134	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,858	2,263,683		0.00	2022-05-04
1135	1299	AIA Group Limited:O	125,600	9,639,800		0.00	2022-04-06
1136	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	34,000	71,400		0.00	2022-05-04
1137	0271	Asiasec Properties Limited:O	12,776	6,069		0.00	2020-01-13
1138	1970	IMAX China Holding, Inc.:O	3,500	32,235		0.00	2021-05-05
1139	0704	Huscoke Holdings Limited:O	2,936	895	*	0.00	2020-11-24
1140	2382	Sunny Optical Technology (Group) Company Limited:O	11,200	1,264,480		0.00	2022-04-13
1141	1815	Mount Everest Gold Group Company Limited (KY):O	12,466	6,732		0.00	2021-02-24
1142	2250	B.Duck Semk Holdings International Limited:O	10,000	17,500		0.00	2022-01-19
1143	2233	WEST CHINA CEMENT LIMITED:O	54,000	66,960		0.00	2022-03-22
1144	6036	Apex Ace Holding Limited:O	10,000	4,250		0.00	2018-03-20
1145	6877	Top Eminent Healthcare Group Limited:O	20,000	1,700		0.00	2015-11-09
1146	0578	Rosan Resources Holdings Limited:O	10,225	491	*	0.00	2019-12-30
1147	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,450	60,043		0.00	2020-12-16
1148	1431	YuanShengTai Dairy Farm Limited:O	46,000	10,994		0.00	2021-03-25
1149	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	18,620		0.00	2021-01-27
1150	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	89,040		0.00	2022-02-10
1151	2238	Guangzhou Automobile Group Co., Ltd.:H	30,000	200,400		0.00	2022-04-12
1152	1086	Goodbaby International Holdings Limited:O	16,000	15,840		0.00	2021-09-10
1153	3913	KWG Living Group Holdings Limited:O	19,250	56,210		0.00	2022-02-23
1154	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,280	2,394		0.00	2021-06-17
1155	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,000	9,150		0.00	2019-11-11
1156	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,000	48,480		0.00	2021-04-13
1157	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,669	51,532		0.00	2020-01-13
1158	0683	KERRY PROPERTIES LIMITED:O	13,500	292,950		0.00	2021-03-16
1159	1060	Damai Entertainment Holdings Limited (BM):O	250,120	172,583		0.00	2022-02-22
1160	1165	Shunfeng International Clean Energy Limited:O	46,000	2,254		0.00	2020-11-19
1161	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	2,900		0.00	2022-01-26
1162	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	51,000	754,800		0.00	2022-04-20
1163	1837	Natural Food International Holding Limited:O	20,000	8,600		0.00	2021-07-12
1164	2358	Jiu Rong Holdings Limited:O	50,000	4,300		0.00	2016-10-12
1165	3877	CSSC (Hong Kong) Shipping Company Limited:O	56,000	69,440		0.00	2021-05-24
1166	2356	DAH SING BANKING GROUP LIMITED:O	12,800	86,016		0.00	2022-02-17
1167	0617	PALIBURG HOLDINGS LIMITED:O	10,119	20,440		0.00	2021-06-17
1168	0498	Blue River Holdings Limited:O	10,000	2,750		0.00	2020-11-02
1169	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	16,800		0.00	2021-09-02
1170	0288	WH Group Limited (KY):O	115,981	629,777		0.00	2022-05-03
1171	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	44,440		0.00	2021-08-24
1172	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	38,000		0.00	2020-02-05
1173	0687	Tysan Holdings Limited:O	30,000	11,250		0.00	2022-01-26
1174	0331	FSE Lifestyle Services Limited:O	4,000	20,080		0.00	2021-05-31
1175	1839	CIMC Vehicles (Group) Co., Ltd.:H	5,000	23,250		0.00	2021-01-22
1176	1868	Neo-Neon Holdings Limited:O	18,500	8,973		0.00	2021-03-09
1177	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	61,000	64,050		0.00	2021-06-03
1178	0169	Wanda Hotel Development Company Limited:O	40,000	12,000		0.00	2019-08-21
1179	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,039	114,699		0.00	2020-06-29
1180	9991	Baozun Inc.:A	1,600	33,360		0.00	2021-03-03
1181	2616	CStone Pharmaceuticals:O	10,000	50,400	*	0.00	2021-12-15
1182	0332	Yuan Heng Gas Holdings Limited:O	55,000	28,600		0.00	2019-04-10
1183	1540	Left Field Printing Group Limited:O	4,170	2,294		0.00	2020-06-03
1184	1432	China Shengmu Organic Milk Limited:O	70,000	25,550		0.00	2021-06-07
1185	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	40,320		0.00	2017-07-04
1186	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,500	145,350		0.00	2021-09-15
1187	3996	China Energy Engineering Corporation Limited (CN):H	76,000	85,880		0.00	2022-04-14
1188	1889	Sanai Health Industry Group Company Limited:O	25,000	2,300		0.00	2022-03-01
1189	3319	A-Living Smart City Services Co., Ltd.:H	11,250	142,200		0.00	2022-02-23
1190	1250	Shandong Hi-Speed New Energy Group Limited:O	500,000	36,500		0.00	2021-09-09
1191	3322	Win Hanverky Holdings Limited:O	10,000	3,350		0.00	2018-10-12
1192	3380	Logan Group Company Limited:O	44,000	108,240		0.00	2022-04-08
1193	2883	China Oilfield Services Limited:H	14,000	112,420		0.00	2022-04-04
1194	1076	Imperial Pacific International Holdings Limited:O	81,500	5,216	*	0.00	2021-09-17
1195	1310	HKBN Ltd.:O	10,000	92,100		0.00	2022-03-28
1196	1478	Q Technology (Group) Company Limited:O	9,000	48,510		0.00	2021-08-06
1197	3368	Parkson Retail Group Limited:O	20,000	3,760		0.00	2014-08-26
1198	3908	China International Capital Corporation Limited:H	14,400	209,376		0.00	2022-03-28
1199	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	640		0.00	2020-08-11
1200	0093	Zero Fintech Group Limited (BM):O	20,000	4,360		0.00	2007-09-06
1201	0274	Renaissance Asia Silk Road Group Limited:O	11,360	4,317		0.00	2021-05-31
1202	2799	China CITIC Financial Asset Management Co., Ltd.:H	200,000	73,000		0.00	2022-04-28
1203	0020	SenseTime Group Inc.:B	192,000	936,960		0.00	2022-04-14
1204	0887	Emperor Watch & Jewellery Limited:O	50,000	8,300		0.00	2020-11-17
1205	8080	North Asia Strategic Holdings Limited:O	3,081	2,003		0.00	2021-06-25
1206	2100	BAIOO Family Interactive Limited:O	20,000	9,500		0.00	2021-07-07
1207	0370	Hong Kong Robotics Group Holding Limited:O	11,000	8,250		0.00	2022-02-16
1208	0533	GOLDLION HOLDINGS LIMITED:O	7,000	10,570		0.00	2013-10-02
1209	0956	China Suntien Green Energy Corporation Limited:H	13,000	55,510		0.00	2021-10-25
1210	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	94,000	124,080		0.00	2022-04-06
1211	1745	Lvji Technology Holdings Inc.:O	10,000	4,450		0.00	2022-01-26
1212	2136	Lifestyle China Group Limited:O	10,000	8,000		0.00	2022-03-14
1213	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	3,010		0.00	2017-01-25
1214	2329	Glory Health Industry Limited:O	30,000	6,030		0.00	2021-02-26
1215	3330	Lingbao Gold Group Company Ltd.:H	2,000	1,840		0.00	2021-03-19
1216	0868	XINYI GLASS HOLDINGS LIMITED:O	27,000	488,700		0.00	2021-09-21
1217	1300	Trigiant Group Limited:O	12,000	5,640		0.00	2021-12-08
1218	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	16,000	10,560		0.00	2016-11-23
1219	0353	Energy International Investments Holdings Limited:O	47,500	2,708		0.00	2018-08-27
1220	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	400	23,520		0.00	2022-04-27
1221	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	800	58,240		0.00	2022-01-18
1222	6690	Haier Smart Home Co., Ltd.:H	18,594	548,523		0.00	2021-12-23
1223	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	9,000	86,220		0.00	2022-01-26
1224	6820	FriendTimes Inc.:O	14,000	18,060		0.00	2021-04-30
1225	1282	Renze Harvest International Limited:O	200,000	13,600		0.00	2020-01-07
1226	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	148,400		0.00	2022-01-10
1227	1559	Kwan On Holdings Limited:O	10,000	1,450		0.00	2018-03-28
1228	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,000	3,080		0.00	2021-12-03
1229	6818	China Everbright Bank Company Limited:H	80,000	224,000		0.00	2021-03-18
1230	1386	Vestate Group Holdings Limited:O	5,000	2,275	*	0.00	2015-08-26
1231	1182	Success Dragon International Holdings Limited:O	862	336		0.00	2021-06-17
1232	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,058	3,692		0.00	2020-08-07
1233	1316	Nexteer Automotive Group Limited:O	15,000	65,850		0.00	2022-05-04
1234	9996	Peijia Medical Limited:O	4,000	23,920		0.00	2021-01-26
1235	1159	Smart Digital Technology Group Limited:O	4,800	1,584		0.00	2015-06-18
1236	1088	China Shenhua Energy Company Limited:H	19,500	488,475		0.00	2022-04-27
1237	0883	CNOOC LIMITED:O	257,000	2,811,580		0.00	2022-05-04
1238	1074	APAC Resources Limited:Wrnt	915	70		0.00	2021-09-08
1239	3191	Global X China Semiconductor ETF:Unit	100	4,362		0.00	2021-05-03
1240	1224	C C Land Holdings Limited:O	22,000	43,780		0.00	2020-08-04
1241	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,075	11,682		0.00	2021-06-17
1242	2048	E-House (China) Enterprise Holdings Limited:O	9,900	7,425		0.00	2022-04-11
1243	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	2,960		0.00	2022-01-27
1244	1997	Wharf Real Estate Investment Company Limited:O	17,147	652,443		0.00	2020-08-21
1245	0004	Wharf (Holdings) Limited (The):O	17,147	396,953		0.00	2021-03-11
1246	0777	NetDragon Websoft Holdings Limited:O	3,000	47,580		0.00	2021-12-16
1247	6622	Zhaoke Ophthalmology Limited:O	3,000	12,780		0.00	2021-12-29
1248	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	2,400	*	0.00	2019-04-03
1249	6823	HKT Limited (KY):O	41,492	465,540		0.00	2022-05-04
1250	2338	WEICHAI POWER CO., LTD.:H	10,600	114,056		0.00	2021-12-08
1251	0346	Yanchang Petroleum International Limited:O	100,000	5,700		0.00	2021-09-16
1252	1258	China Nonferrous Mining Corporation Limited:O	20,000	76,200		0.00	2022-03-08
1253	2298	Cosmo Lady (China) Holdings Company Limited:O	12,000	4,380		0.00	2019-04-18
1254	0952	Quam Plus International Financial Limited:O	32,961	4,219		0.00	2020-06-17
1255	9988	Alibaba Group Holding Limited (KY):O	114,700	11,074,285		0.00	2022-05-04
1256	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,028	12,357		0.00	2020-06-03
1257	1628	Yuzhou Group Holdings Company Limited:O	34,479	18,274		0.00	2021-11-12
1258	1561	Pan Asia Data Holdings Inc.:O	4,000	7,440		0.00	2018-12-04
1259	2142	HBM Holdings Limited (KY):O	4,000	15,400		0.00	2021-03-19
1260	3868	Xinyi Energy Holdings Limited:O	38,000	163,020		0.00	2021-11-01
1261	8166	China Eco-Farming Limited:O	550	91		0.00	2021-10-25
1262	8037	China Biotech Services Holdings Limited:O	5,000	6,700		0.00	2022-03-31
1263	0142	FIRST PACIFIC COMPANY LIMITED:O	21,970	70,084		0.00	2022-03-22
1264	9979	Greentown Management Holdings Company Limited:O	10,000	56,700		0.00	2021-06-28
1265	9960	Kindstar Globalgene Technology, Inc.:O	5,000	10,800		0.00	2021-09-01
1266	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	116,280		0.00	2022-02-21
1267	9990	Archosaur Games Inc.:O	4,000	30,360		0.00	2021-11-15
1268	9666	Jinke Smart Services Group Co., Ltd.:H	3,200	79,040		0.00	2022-04-29
1269	1370	Aowei Holding Limited:O	8,000	8,480	*	0.00	2013-12-02
1270	0150	Hypebeast Limited:O	10,000	9,600		0.00	2022-04-07
1271	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	110,000		0.00	2022-04-13
1272	1361	361 Degrees International Limited:O	10,000	40,600		0.00	2021-09-28
1273	6066	CSC Financial Co., Ltd.:H	6,000	43,380		0.00	2021-02-24
1274	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	12,320		0.00	2022-01-07
1275	1083	Towngas Smart Energy Company Limited:O	15,000	58,350		0.00	2022-03-21
1276	0656	FOSUN INTERNATIONAL LIMITED:O	39,020	321,915		0.00	2022-04-29
1277	0691	China Shanshui Cement Group Limited:O	20,000	46,000		0.00	2021-09-21
1278	0511	TELEVISION BROADCASTS LIMITED:O	2,000	9,880		0.00	2021-04-20
1279	3888	Kingsoft Corporation Limited:O	6,200	141,670		0.00	2022-01-24
1280	0067	China Lumena New Materials Corp.:O	628	785	*	0.00	2020-02-17
1281	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,834	4,259		0.00	2019-07-09
1282	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	8,340		0.00	2019-10-10
1283	1198	Royale Home Holdings Limited:O	11,250	31,050		0.00	2015-06-24
1284	1302	LifeTech Scientific Corporation:O	20,000	43,600		0.00	2021-01-18
1285	3813	Pou Sheng International (Holdings) Limited:O	23,000	20,700		0.00	2022-01-26
1286	1293	Grand Baoxin Auto Group Limited:O	12,143	6,800		0.00	2021-08-12
1287	2007	Country Garden Holdings Company Limited:O	99,018	539,648		0.00	2022-04-13
1288	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	83,000		0.00	2022-04-08
1289	0434	Boyaa Interactive International Limited:O	3,000	1,440		0.00	2018-08-15
1290	0431	Greater China Financial Holdings Limited:O	32,500	6,078		0.00	2019-11-20
1291	1909	Fire Rock Holdings Limited:O	16,000	8,960	*	0.00	2022-01-26
1292	0978	China Merchants Land Limited:O	20,000	15,000		0.00	2019-09-23
1293	1907	China Risun Group Limited (KY):O	18,000	70,380		0.00	2021-11-04
1294	1762	Wanka Online Inc.:O	6,000	2,490		0.00	2019-03-29
1295	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	15,810		0.00	2020-01-06
1296	0222	MIN XIN HOLDINGS LIMITED:O	2,400	8,040		0.00	2020-01-22
1297	1378	China Hongqiao Group Limited:O	37,000	356,680		0.00	2022-03-09
1298	1055	China Southern Airlines Company Limited:H	17,000	75,990		0.00	2022-03-18
1299	1345	Shanghai Pioneer Holding Ltd:O	5,000	11,750		0.00	2022-01-13
1300	6998	Genor Biopharma Holdings Limited:O	2,000	7,120		0.00	2021-09-01
1301	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	31,680		0.00	2021-07-02
1302	0848	Maoye International Holdings Limited:O	20,000	4,860		0.00	2015-05-19
1303	0689	EPI (Holdings) Limited:O	20,224	971		0.00	2021-06-17
1304	0267	CITIC Limited (HK):O	112,000	928,480		0.00	2022-01-06
1305	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,868	8,144		0.00	2020-11-30
1306	6855	Ascentage Pharma Group International:O	1,000	12,020		0.00	2021-08-13
1307	0839	China Education Group Holdings Limited (KY):O	9,000	63,000		0.00	2021-01-12
1308	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	18,880		0.00	2021-07-27
1309	0491	Emperor Culture Group Limited:O	11,900	464		0.00	2021-06-21
1310	0299	Glory Sun Land Group Limited:O	402	563		0.00	2022-04-25
1311	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	580	*	0.00	2021-01-11
1312	1141	CMBC Capital Holdings Limited:O	4,200	7,350		0.00	2021-12-30
1313	1516	Sunac Services Holdings Limited:O	11,003	46,213		0.00	2022-03-01
1314	6078	Hygeia Healthcare Holdings Co., Limited:O	2,200	79,530		0.00	2021-12-17
1315	1104	APAC Resources Limited:O	4,575	5,582		0.00	2021-01-25
1316	2171	CARsgen Therapeutics Holdings Limited:O	2,000	20,000		0.00	2021-06-24
1317	0827	Ko Yo Chemical (Group) Limited:O	20,000	4,700		0.00	2018-11-27
1318	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	148,000		0.00	2021-03-15
1319	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,800		0.00	2013-09-02
1320	1004	China Smarter Energy Group Holdings Limited:O	32,000	1,312	*	0.00	2016-07-27
1321	0853	MicroPort Scientific Corporation:O	6,200	85,436		0.00	2022-04-11
1322	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,272	12,924		0.00	2021-12-13
1323	0210	Daphne International Holdings Limited:O	6,000	774		0.00	2020-06-03
1324	0960	Longfor Group Holdings Limited:O	20,000	799,000		0.00	2022-04-07
1325	8088	8088 Investment Holdings Limited:O	1,824	109	*	0.00	2019-03-28
1326	6666	Evergrande Property Services Group Limited:O	35,000	80,500	*	0.00	2021-11-16
1327	8280	China Digital Video Holdings Limited:O	2,000	250		0.00	2017-11-14
1328	6030	CITIC Securities Company Limited:H	8,134	136,651		0.00	2022-03-03
1329	9618	JD.com, Inc.:A	8,388	2,009,765		0.00	2022-05-04
1330	6099	China Merchants Securities Co., Ltd.:H	3,900	31,902		0.00	2020-08-26
1331	2312	China Financial Leasing Group Limited:O	700	93		0.00	2021-08-25
1332	1765	XJ International Holdings Co., Ltd.:O	24,000	11,880		0.00	2022-04-12
1333	2371	Chuanglian Holdings Limited (KY):O	20,000	840		0.00	2019-04-12
1334	8050	Quantum Thinking Limited:O	4,000	1,000		0.00	2018-05-04
1335	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	16,880		0.00	2021-04-14
1336	2840	SPDR Gold Trust:Unit	1,090	1,493,300		0.00	2022-03-04
1337	1521	Frontage Holdings Corporation:O	6,000	13,860		0.00	2021-08-09
1338	0059	Skyfame Realty (Holdings) Limited:O	24,165	3,697		0.00	2021-06-17
1339	0163	Emperor International Holdings Limited:O	10,500	8,715		0.00	2016-04-28
1340	6969	Smoore International Holdings Limited:O	17,000	268,600		0.00	2022-04-08
1341	2232	Crystal International Group Limited:O	8,000	24,960		0.00	2018-10-05
1342	1951	Jinxin Fertility Group Limited:O	7,000	33,180		0.00	2021-11-01
1343	0891	Trinity Limited (BM):O	10,000	420	*	0.00	2019-03-11
1344	2137	Brii Biosciences Limited:O	2,000	15,980		0.00	2022-03-18
1345	0245	China Vered Financial Holding Corporation Limited:O	95,500	5,444	*	0.00	2021-06-17
1346	8007	Global Strategic Group Limited:O	1,238	334		0.00	2021-06-17
1347	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	17,000	72,760		0.00	2022-01-24
1348	6186	China Feihe Limited:O	24,000	176,160		0.00	2021-06-15
1349	0967	SOUND GLOBAL LTD.:O	4,000	11,920	*	0.00	2016-04-08
1350	2096	Simcere Pharmaceutical Group Limited:O	7,000	56,000		0.00	2021-09-01
1351	1031	Kingston Financial Group Limited:O	36,000	9,360		0.00	2021-12-14
1352	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	9,600		0.00	2022-05-04
1353	2363	Tongda Hong Tai Holdings Limited:O	1,750	154		0.00	2021-06-03
1354	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	418,000		0.00	2021-04-07
1355	0975	Mongolian Mining Corporation:O	2,600	8,138		0.00	2021-08-04
1356	8117	China Primary Energy Holdings Limited:O	2,500	300		0.00	2018-12-19
1357	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	2,947		0.00	2012-09-12
1358	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,044	202		0.00	2019-10-23
1359	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,700	13,851		0.00	2022-02-16
1360	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	35,100		0.00	2022-01-07
1361	1787	Shandong Gold Mining Co., Ltd.:H	2,000	27,800		0.00	2021-12-28
1362	1995	Ever Sunshine Services Group Limited:O	4,000	39,960		0.00	2021-09-03
1363	0467	United Energy Group Limited:O	60,000	62,400		0.00	2019-10-30
1364	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	11,800		0.00	2021-11-09
1365	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	235,600		0.00	2022-04-22
1366	8072	Roma (meta) Group Limited:O	1,563	445		0.00	2021-08-27
1367	1208	MMG Limited (HK):O	19,100	60,738		0.00	2022-04-08
1368	1137	Hong Kong Technology Venture Company Limited:O	2,000	13,140		0.00	2022-04-27
1369	0862	Vision Values Holdings Limited:O	8,500	1,275		0.00	2019-10-18
1370	1143	China Energy Storage Technology Development Limited:O	2,000	196		0.00	2021-05-27
1371	1230	Yashili International Holdings Ltd:O	10,000	9,300		0.00	2022-03-21
1372	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,000	77,900		0.00	2022-04-06
1373	0911	Qianhai Health Holdings Limited:O	3,500	403		0.00	2019-05-09
1374	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,800	98,000		0.00	2021-12-15
1375	6978	Immunotech Biopharm Ltd:O	1,000	5,100		0.00	2022-03-02
1376	0636	KLN Logistics Group Limited (BM):O	3,500	63,560		0.00	2021-09-10
1377	2618	JD Logistics, Inc.:O	12,200	197,884		0.00	2022-04-07
1378	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	43,300		0.00	2021-01-27
1379	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,500	351		0.00	2018-04-27
1380	2162	Keymed Biosciences Inc.:O	500	10,700		0.00	2021-07-08
1381	8113	V & V Technology Holdings Limited (KY):O	1,152	346		0.00	2017-11-22
1382	0013	HUTCHMED (China) Limited:O	1,500	30,150		0.00	2021-11-09
1383	1801	Innovent Biologics, Inc.:O	2,500	52,500		0.00	2022-04-07
1384	0151	Want Want China Holdings Limited:O	20,000	145,200		0.00	2021-07-16
1385	0033	International Genius Company:O	900	1,800		0.00	2020-12-02
1386	9888	Baidu, Inc.:A	3,800	465,500		0.00	2022-02-28
1387	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	10,120		0.00	2021-12-15
1388	1717	Ausnutria Dairy Corporation Ltd:O	3,000	22,380		0.00	2022-03-11
1389	0945	MANULIFE FINANCIAL CORPORATION:O	3,160	488,852		0.00	2021-03-11
1390	0530	Goldin Financial Holdings Limited:O	11,331	1,677	*	0.00	2021-06-17
1391	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	54,600		0.00	2021-10-08
1392	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	86,640		0.00	2022-04-28
1393	0817	China Jinmao Holdings Group Limited:O	20,000	51,600		0.00	2021-03-12
1394	3396	Legend Holdings Corporation:H	2,000	19,060		0.00	2021-12-08
1395	1991	Ta Yang Group Holdings Limited:O	2,000	440		0.00	2020-02-28
1396	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	223,000		0.00	2021-09-20
1397	1477	Ocumension Therapeutics:O	1,000	9,700		0.00	2021-08-06
1398	1308	SITC International Holdings Company Limited:O	4,000	108,200		0.00	2021-06-22
1399	0223	Elife Holdings Limited:O	1,000	85		0.00	2022-01-28
1400	1332	Touyun Biotech Group Limited:O	4,062	3,656		0.00	2020-02-13
1401	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	45,440		0.00	2021-04-12
1402	0826	Tiangong International Company Limited:O	4,000	10,280		0.00	2021-09-15
1403	2192	Medlive Technology Co., Ltd.:O	1,000	8,790		0.00	2021-09-06
1404	2005	SSY Group Limited (KY):O	4,000	15,120		0.00	2022-03-21
1405	9969	InnoCare Pharma Limited:O	2,000	21,000		0.00	2020-08-04
1406	1929	Chow Tai Fook Jewellery Group Limited:O	13,000	169,260		0.00	2022-04-14
1407	0106	Landsea Green Management Limited:O	6,000	1,116		0.00	2016-03-17
1408	1488	Best Food Holding Company Limited:O	2,000	1,660		0.00	2016-07-26
1409	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	28,440		0.00	2021-02-18
1410	0881	Zhongsheng Group Holdings Limited:O	3,000	151,800		0.00	2021-12-29
1411	9626	Bilibili Inc.:Z ord	380	66,994		0.00	2022-03-11
1412	1094	Cherish Sunshine International Limited:O	360	457		0.00	2021-04-22
1413	9926	Akeso, Inc.:O	1,000	12,420		0.00	2022-03-18
1414	1191	China Gem Holdings Limited:O	5,020	105	*	0.00	2015-02-03
1415	1387	China Dili Group:O	10,400	19,240		0.00	2019-08-06
1416	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	900	6,858		0.00	2021-01-18
1417	0512	Grand Pharmaceutical Group Limited:O	4,000	18,800		0.00	2020-08-13
1418	3636	Poly Culture Group Corporation Limited:H	100	429		0.00	2019-04-15
1419	0112	Lerthai Group Limited:O	1,182	1,052	*	0.00	2018-01-25
1420	9868	XPeng Inc.:A	1,400	138,320		0.00	2022-04-07
1421	9688	Zai Lab Limited:O	1,000	31,200		0.00	2022-03-31
1422	8082	Qing Hua Holding Group Company Limited (BM):O	2,160	158		0.00	2021-10-26
1423	9928	Times Neighborhood Holdings Limited:O	1,000	2,040		0.00	2021-07-08
1424	0061	Green Leader Holdings Group Limited:O	528	54		0.00	2021-05-07
1425	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,104	4,526		0.00	2018-09-21
1426	3900	Greentown China Holdings Limited:O	2,500	34,600		0.00	2019-08-13
1427	0428	Cocoon Holdings Limited:O	422	137		0.00	2021-06-01
1428	2128	China Lesso Group Holdings Limited:O	3,000	29,610		0.00	2021-12-13
1429	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,000	952		0.00	2019-10-31
1430	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	59,600		0.00	2019-09-16
1431	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,125	5,528		0.00	2021-06-17
1432	1234	China Lilang Limited:O	1,000	3,700		0.00	2019-06-04
1433	0873	Shimao Services Holdings Limited:O	2,000	8,400	*	0.00	2022-02-23
1434	3389	Hengdeli Holdings Limited:O	3,600	936		0.00	2020-12-03
1435	0522	ASMPT Limited:O	300	24,360		0.00	2022-04-26
1436	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,300	9,407		0.00	2022-02-17
1437	8143	Good Fellow Healthcare Holdings Limited:O	2,000	96		0.00	2020-07-15
1438	9922	Jiumaojiu International Holdings Limited:O	1,000	16,900		0.00	2022-04-20
1439	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	105		0.00	2021-06-17
1440	8163	NOIZ Group Limited:O	318	44		0.00	2021-06-18
1441	0970	New Sparkle Roll International Group Limited:O	3,500	315		0.00	2018-02-27
1442	1881	Regal Real Estate Investment Trust:Unit	2,068	2,978		0.00	2020-07-29
1443	0030	YNBY International Limited:O	4,000	992		0.00	2017-09-28
1444	2869	Greentown Service Group Co. Ltd.:O	2,000	15,760		0.00	2021-06-28
1445	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	4,340		0.00	2022-02-22
1446	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000	248		0.00	2022-02-14
1447	0825	New World Department Store China Limited:O	1,000	990		0.00	2019-03-11
1448	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41	152		0.00	2021-06-17
1449	9999	NetEase, Inc.:O	1,900	285,000		0.00	2022-04-07
1450	1876	Budweiser Brewing Company APAC Limited:O	7,100	139,586		0.00	2022-03-08
1451	0185	Zensun Enterprises Limited:O	1,000	3,690		0.00	2021-08-10
1452	1013	Wai Chun Group Holdings Limited:O	1,000	46		0.00	2021-11-24
1453	1194	Bay Area Gold Group Limited:O	125	44	*	0.00	2021-03-04
1454	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	29,080		0.00	2019-11-14
1455	0816	Jinmao Property Services Co., Limited:O	302	1,767		0.00	2022-03-10
1456	2313	Shenzhou International Group Holdings Limited:O	500	52,850		0.00	2021-08-23
1457	2057	ZTO Express (Cayman) Inc.:A	200	43,360		0.00	2021-01-05
1458	0979	Green Energy Group Limited:O	340	90		0.00	2021-06-17
1459	0767	Zhong Ji Longevity Science Group Limited:O	1,075	63		0.00	2021-06-17
1460	2688	ENN Energy Holdings Limited:O	300	32,730		0.00	2021-08-26
1461	0401	Wanjia Group Holdings Limited:O	144	27		0.00	2020-07-15
1462	2015	Li Auto Inc.:A	400	35,320		0.00	2022-02-18
1463	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	2,452		0.00	2021-08-27
1464	8041	IntelliMark AI International Limited:O	168	56		0.00	2020-08-27
1465	0094	Greenheart Group Limited:O	275	28		0.00	2019-07-19
1466	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	450	63		0.00	2022-01-25
1467	0147	International Business Settlement Holdings Limited:O	2,000	202		0.00	2014-12-23
1468	8172	Lajin Entertainment Network Group Limited:O	365	77		0.00	2015-03-20
1469	8109	Kirin Group Holdings Limited:O	36	1	*	0.00	2018-08-09
1470	0986	Dufu Liquor Group Limited:O	71	6		0.00	2021-06-17
1471	8130	Dadi International Group Limited:O	150	5		0.00	2021-06-21
1472	0993	XinKong International Capital Holdings Limited:O	313	41		0.00	2017-06-15
1473	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	384	357		0.00	2021-06-17
1474	4335	Intel Corporation:O	60	0		0.00	2016-03-29
1475	8079	Wisdomcome Group Holdings Limited:O	3	0	*	0.00	2021-06-17
1476	1992	Fosun Tourism Group:O	3	32		0.00	2019-05-08
1477	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
1478	0132	Hing Yip Holdings Limited (BM):O	1	0		0.00	2015-07-14

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