HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

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CCASS holdings on 2022-05-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8432	Bar Pacific Group Holdings Limited:O	8,070,000	863,490		0.94	2022-05-10
2	1989	Pine Care Group Limited:O	6,600,000	3,498,000		0.73	2022-05-11
3	0310	Prosperity Investment Holdings Limited:O	6,735,000	175,110		0.56	2021-10-26
4	1661	China Frontier Technology Group:O	4,221,000	430,542		0.26	2022-05-11
5	8221	Gaoyu Finance Group Limited (KY):O	4,800,000	201,600		0.24	2020-07-06
6	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,382,000	300,132		0.22	2022-02-07
7	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,603,000	2,035,810		0.21	2022-05-11
8	8403	Dowway Holdings Limited:O	219,000	240,900		0.18	2021-08-25
9	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,584,000	248,688		0.18	2022-01-06
10	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,650,000	242,950		0.17	2022-03-29
11	8160	Goldway Education Group Limited:O	888,000	60,384		0.17	2021-05-10
12	8333	Astrum Financial Holdings Limited:O	1,800,000	250,200		0.15	2020-12-14
13	0187	Beijing Jingcheng Machinery Electric Company Limited:H	140,000	522,200		0.14	2022-05-11
14	0764	Eternity Investment Limited:O	5,296,818	1,212,971		0.14	2022-01-10
15	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,010,000	368,650		0.12	2021-01-26
16	1732	XiangXing International Holding Limited:O	1,100,000	157,300		0.11	2021-08-03
17	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	310,000	458,800		0.11	2022-05-11
18	1456	Guolian Minsheng Securities Company Limited:H	461,500	1,707,550		0.10	2020-07-22
19	8275	China New Consumption Group Limited:O	140,000	77,000		0.10	2022-03-18
20	0724	Ruixin International Holdings Limited:O	798,500	21,560		0.10	2020-07-06
21	8055	China E-Information Technology Group Limited:O	3,568,000	39,248	*	0.09	2019-08-30
22	3313	ArtGo Holdings Limited:O	3,920,000	98,000		0.09	2022-05-10
23	1705	B & S International Holdings Ltd.:O	356,000	117,480		0.09	2022-03-09
24	8269	Wealth Glory Holdings Limited:O	657,166	119,604		0.09	2020-12-09
25	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	9,000	1,692		0.08	2019-11-11
26	0947	MOBI Development Co., Ltd.:O	671,100	174,486		0.08	2022-04-26
27	8078	China Creative Digital Entertainment Limited:O	304,520	11,572		0.08	2021-02-26
28	0745	China National Culture Group Limited:O	560,800	95,336		0.08	2020-10-29
29	0952	Quam Plus International Financial Limited:O	4,520,396	678,059		0.07	2022-02-21
30	0064	GET NICE HOLDINGS LIMITED:O	7,031,000	1,082,774		0.07	2022-03-09
31	8193	Asia-Pac Financial Investment Company Limited:O	801,500	49,693		0.07	2022-04-06
32	0784	Ling Yui Holdings Limited:O	530,000	65,190		0.07	2020-09-02
33	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,850,000	397,700		0.07	2020-11-30
34	1165	Shunfeng International Clean Energy Limited:O	3,210,000	150,870		0.06	2021-10-25
35	1087	InvesTech Holdings Limited:O	75,050	150,100		0.06	2021-07-29
36	1023	SITOY GROUP HOLDINGS LIMITED:O	614,000	285,510		0.06	2021-10-11
37	6866	Zuoli Kechuang Micro-finance Company Limited:H	190,000	73,150		0.06	2020-10-28
38	1632	Minshang Creative Technology Holdings Limited:O	540,000	280,800		0.06	2018-12-28
39	1647	Grandshores Technology Group Limited:O	680,000	93,160		0.06	2022-04-19
40	0484	Forgame Holdings Limited:O	91,000	86,450		0.06	2022-03-14
41	8239	Capital Finance Holdings Limited:O	620,120	19,224		0.06	2021-05-18
42	2193	MAN KING HOLDINGS LIMITED:O	256,000	76,800		0.06	2021-11-24
43	1808	Enterprise Development Holdings Limited (KY):O	40,810	26,527		0.06	2022-03-28
44	1750	REM Group (Holdings) Limited:O	1,060,000	50,880		0.06	2022-05-10
45	2211	Universal Health International Group Holding Limited:O	269,400	44,182		0.06	2020-12-21
46	0712	Comtec Solar Systems Group Limited:O	447,500	116,350		0.06	2022-03-28
47	0648	SoftMedx Healthcare Limited:O	186,111	70,722	*	0.06	2017-11-21
48	0459	Legend Upstar Holdings Limited (KY):O	1,019,100	141,655		0.06	2021-01-28
49	1039	Changyou International Group Limited:O	1,010,000	240,380		0.06	2021-01-27
50	1059	KANTONE HOLDINGS LIMITED:O	120,381	68,617		0.06	2022-05-11
51	1175	Fresh Express Delivery Holdings Group Co., Limited:O	900,000	53,100	*	0.05	2021-05-31
52	1472	Sang Hing Holdings (International) Limited:O	540,000	64,800		0.05	2022-05-05
53	0841	Asia Cassava Resources Holdings Limited:O	310,000	69,750		0.05	2019-12-12
54	1591	Shun Wo Group Holdings Limited:O	2,120,000	76,320		0.05	2022-05-10
55	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	25,600		0.05	2021-01-28
56	0110	China Fortune Holdings Limited:O	95,000	28,500		0.05	2021-01-25
57	1201	Tesson Holdings Limited:O	639,000	287,550		0.05	2022-02-07
58	1623	Hilong Holding Limited:O	870,000	713,400		0.05	2022-04-28
59	0926	Besunyen Holdings Company Limited:O	20,500	69,700		0.05	2022-04-27
60	8203	Kaisun Holdings Limited:O	285,000	86,925		0.05	2019-09-04
61	0164	China Baoli Technologies Holdings Limited:O	290,000	81,200		0.05	2022-02-24
62	0183	Winfull Group Holdings Limited:O	272,000	85,680		0.05	2021-08-18
63	0188	Sunwah Kingsway Capital Holdings Limited:O	349,407	124,039		0.05	2022-01-19
64	0768	UBA INVESTMENTS LIMITED:O	600,000	20,400		0.05	2022-03-15
65	1831	ShiFang Holding Limited:O	442,500	38,940		0.05	2019-11-05
66	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	30,000		0.05	2021-09-09
67	0072	Meta Media Holdings Limited:O	200,000	94,000		0.05	2022-05-11
68	0572	Future World Holdings Limited:O	24,454	18,830		0.04	2022-04-29
69	1145	Courage Investment Group Limited:O	490,000	52,430		0.04	2022-04-22
70	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	134,375	22,978		0.04	2021-10-29
71	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	52,000		0.04	2021-05-13
72	0575	Regent Pacific Group Limited:O	1,036,000	123,284		0.04	2022-05-10
73	0886	Silver Base Group Holdings Limited:O	970,537	30,087	*	0.04	2021-05-07
74	1552	BHCC Holding Limited:O	340,000	41,140		0.04	2021-08-20
75	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	200,000	598,000		0.04	2017-06-07
76	0381	AOM International Group Company Limited:O	468,300	22,947		0.04	2021-09-08
77	0403	STARLITE HOLDINGS LIMITED:O	202,000	58,580		0.04	2022-01-24
78	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	930,000	96,720		0.04	2022-04-28
79	1340	Huisheng International Holdings Limited:O	340,000	21,420		0.04	2021-08-31
80	1371	China Ecotourism Group Limited:O	1,185,625	80,623		0.04	2021-06-11
81	8509	Wine's Link International Holdings Limited:O	148,000	50,320		0.04	2019-04-23
82	1053	Chongqing Iron & Steel Company Limited:H	199,000	228,850		0.04	2022-04-27
83	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	838,000	494,420		0.04	2022-04-12
84	1314	Tsui Wah Holdings Limited:O	502,000	93,874		0.04	2021-05-18
85	8079	Wisdomcome Group Holdings Limited:O	85,000	16,065		0.04	2022-02-07
86	0756	Summi (Group) Holdings Limited:O	800,000	64,000		0.04	2021-06-01
87	8416	HM International Holdings Limited:O	140,000	11,760		0.04	2019-08-27
88	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,000	8,772		0.03	2022-01-10
89	1872	Guan Chao Holdings Limited:O	305,000	55,510		0.03	2022-01-21
90	1301	D&G Technology Holding Company Limited:O	216,000	200,880		0.03	2022-04-28
91	0959	Century Entertainment International Holdings Limited:O	43,117	11,426		0.03	2021-03-04
92	8163	NOIZ Group Limited:O	158,056	21,970		0.03	2021-06-18
93	8417	Dadi Education Holdings Limited:O	560,000	12,320		0.03	2021-04-14
94	0595	AV CONCEPT HOLDINGS LIMITED:O	289,200	137,370		0.03	2022-03-31
95	3666	Shanghai XNG Holdings Limited:O	700,000	39,200		0.03	2022-02-09
96	8450	EDICO Holdings Limited:O	310,000	16,740		0.03	2021-07-16
97	2696	Shanghai Henlius Biotech, Inc.:H	50,000	775,000		0.03	2020-09-01
98	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	475,000	356,250		0.03	2020-07-08
99	0451	GCL New Energy Holdings Limited:O	6,404,000	768,480		0.03	2022-04-13
100	8400	Asia Pioneer Entertainment Holdings Limited:O	300,000	15,000		0.03	2017-11-20
101	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	224,000	215,040		0.03	2022-05-11
102	3822	Sam Woo Construction Group Limited:O	496,000	39,680		0.03	2021-03-19
103	2223	Casablanca Group Limited (KY):O	76,000	36,100		0.03	2021-06-29
104	8021	WLS HOLDINGS LIMITED (BM):O	4,147,224	178,331		0.03	2019-08-23
105	1469	Get Nice Financial Group Limited:O	711,125	568,900		0.03	2020-05-25
106	0579	Beijing Jingneng Clean Energy Co., Limited:H	800,000	1,472,000		0.03	2022-01-05
107	2878	Solomon Systech (International) Limited:O	690,000	338,100		0.03	2022-01-07
108	6080	Wing Chi Holdings Limited:O	258,000	24,768		0.03	2021-01-26
109	8285	Sling Group Holdings Limited:O	150,000	12,750		0.03	2018-08-30
110	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	556,000	132,884		0.03	2021-01-25
111	0356	DT Capital Limited:O	720,000	24,480		0.03	2021-04-29
112	1536	Yuk Wing Group Holdings Limited:O	100,000	15,400		0.03	2021-02-23
113	1393	Hidili Industry International Development Limited:O	535,000	283,550		0.03	2022-01-19
114	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	11,908		0.03	2019-01-29
115	2280	HC Group Inc.:O	327,500	153,925		0.03	2022-04-28
116	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	372,000	178,560		0.02	2022-05-10
117	1917	Doumob:O	570,000	35,340		0.02	2022-04-14
118	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	66,000	9,570		0.02	2019-06-18
119	8148	Wuxi Life International Holdings Group Limited:O	306,000	5,508		0.02	2019-08-23
120	6839	Yunnan Water Investment Co., Limited:H	87,000	39,585		0.02	2022-05-03
121	2309	ZO Future Group:O	4,600,800	423,274		0.02	2019-08-22
122	0689	EPI (Holdings) Limited:O	1,238,854	54,510		0.02	2021-04-29
123	8065	KML Technology Group Limited:O	95,000	19,380		0.02	2021-04-14
124	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	400,000	196,000		0.02	2022-03-16
125	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	722,280	339,472		0.02	2021-02-18
126	1365	China Rundong Auto Group Limited:O	267,000	80,100	*	0.02	2021-01-05
127	8307	Medicskin Holdings Limited:O	92,000	17,848		0.02	2022-03-22
128	1711	ULFERTS INTERNATIONAL LIMITED:O	180,000	34,020		0.02	2021-07-27
129	0240	BUILD KING HOLDINGS LIMITED:O	277,750	236,088		0.02	2022-04-01
130	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	540,000	594,000		0.02	2022-05-03
131	1191	China Gem Holdings Limited:O	941,000	19,761	*	0.02	2021-08-31
132	0112	Lerthai Group Limited:O	236,800	210,752	*	0.02	2021-01-22
133	8370	Zhi Sheng Group Holdings Limited:O	200,000	39,400		0.02	2020-09-22
134	0577	South Shore Holdings Limited:O	220,008	5,280	*	0.02	2022-04-06
135	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	154,000	140,140		0.02	2021-05-11
136	0372	PT International Development Corporation Limited:O	430,000	93,310		0.02	2022-02-11
137	1230	Yashili International Holdings Ltd:O	1,000,000	1,080,000		0.02	2022-05-11
138	1182	Success Dragon International Holdings Limited:O	29,128	10,486		0.02	2021-06-10
139	8125	China New Holdings Limited:O	32,000	4,960		0.02	2022-04-06
140	8083	Youzan Technology Limited:O	3,692,000	420,888		0.02	2022-05-11
141	1433	Cirtek Holdings Limited:O	400,000	22,800		0.02	2022-04-04
142	6038	G & M Holdings Limited (KY):O	200,000	34,800		0.02	2018-07-10
143	0526	Lisi Group (Holdings) Limited (BM):O	1,600,000	51,200		0.02	2021-11-01
144	1728	China ZhengTong Auto Services Holdings Limited:O	541,500	281,580		0.02	2022-04-29
145	1001	Hong Kong Shanghai Alliance Holdings Limited:O	126,000	49,770		0.02	2021-11-11
146	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,864,160	1,099,854		0.02	2022-04-27
147	1799	Xinte Energy Co., Ltd.:H	72,000	1,188,000		0.02	2022-04-25
148	0156	LIPPO CHINA RESOURCES LIMITED:O	1,742,000	202,072		0.02	2021-03-17
149	1415	Cowell e Holdings Inc.:O	157,000	1,194,770		0.02	2022-05-05
150	8291	Hong Kong Entertainment International Holdings Limited:O	60,000	7,020		0.02	2021-05-24
151	1327	Luxxu Group Limited:O	101,000	32,320		0.02	2021-09-02
152	1058	NAMYUE HOLDINGS LIMITED:O	100,400	74,296		0.02	2021-10-25
153	2009	BBMG Corporation:H	436,000	549,360		0.02	2022-04-21
154	0925	Beijing Properties (Holdings) Limited:O	1,290,000	104,490		0.02	2022-04-08
155	1502	Financial Street Property Co., Limited:H	19,000	54,910		0.02	2020-09-22
156	3988	BANK OF CHINA LIMITED:H	15,115,010	45,798,480		0.02	2022-04-29
157	0082	Crazy Sports Group Limited:O	815,400	248,697		0.02	2022-05-11
158	6063	Lotus Horizon Holdings Limited:O	360,000	43,200		0.02	2020-07-09
159	3883	China Aoyuan Group Limited:O	529,158	624,406	*	0.02	2022-04-01
160	0511	TELEVISION BROADCASTS LIMITED:O	78,000	370,500		0.02	2022-04-28
161	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	487,572	609,465		0.02	2022-03-07
162	0476	Ev Dynamics (Holdings) Limited:O	1,554,350	101,033		0.02	2022-05-11
163	1102	Enviro Energy International Holdings Limited:O	91,500	8,235	*	0.02	2019-09-09
164	0491	Emperor Culture Group Limited:O	540,826	22,715		0.02	2021-03-25
165	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	300,000	42,000		0.02	2021-09-30
166	1950	Diwang Industrial Holdings Limited:O	200,000	20,000		0.02	2022-01-12
167	0681	Chinese People Holdings Company Limited:O	1,469,078	58,763		0.02	2021-08-18
168	2722	Chongqing Machinery & Electric Co., Ltd.:H	180,000	106,200		0.02	2022-05-06
169	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	233,600		0.02	2022-04-12
170	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,300,000	962,000		0.02	2022-03-11
171	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	380,000	90,440		0.02	2022-05-03
172	1449	Leader Education Limited (KY):O	106,000	37,630		0.02	2021-07-23
173	2399	China Anchu Energy Storage Group Limited:O	332,000	179,280		0.02	2022-05-10
174	0531	Samson Holding Ltd.:O	486,000	233,280		0.02	2021-02-26
175	1297	Sinosoft Technology Group Limited:O	192,800	82,904		0.02	2022-04-20
176	1899	Xingda International Holdings Limited:O	262,000	377,280		0.02	2022-04-13
177	1466	Baijin Life Science Holdings Limited:O	50,000	6,650		0.02	2021-08-05
178	0450	HUNG HING PRINTING GROUP LIMITED:O	140,000	179,200		0.02	2019-08-19
179	2383	TOM GROUP LIMITED:O	608,000	395,200		0.02	2020-08-28
180	0076	Elate Holdings Limited:O	1,064,442	35,127		0.02	2021-12-16
181	8472	Lapco Holdings Limited:O	60,000	8,880		0.02	2022-04-26
182	1894	Hang Yick Holdings Company Limited:O	115,000	75,900	*	0.01	2021-03-08
183	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	26,000	10,790		0.01	2022-01-10
184	3330	Lingbao Gold Group Company Ltd.:H	44,000	40,040		0.01	2022-03-23
185	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,400	219,520		0.01	2019-08-26
186	1395	ELL Environmental Holdings Limited:O	160,000	28,160		0.01	2021-08-23
187	1020	Cybernaut International Holdings Company Limited:O	572,000	86,944		0.01	2022-01-14
188	8226	KOALA Financial Group Limited:O	20,000	7,400		0.01	2021-03-23
189	2013	Weimob Inc.:O	365,000	1,485,550		0.01	2022-05-11
190	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	5,750		0.01	2017-09-26
191	0820	HSBC China Dragon Fund:Unit	5,000	68,500		0.01	2022-02-08
192	9911	Newborn Town Inc.:O	168,000	468,720		0.01	2022-05-11
193	0603	China Oil And Gas Group Limited:O	812,880	300,766		0.01	2022-04-01
194	0298	Chuang's China Investments Limited:O	330,000	117,150		0.01	2022-03-11
195	1428	Bright Smart Securities & Commodities Group Limited:O	238,000	321,300		0.01	2022-02-07
196	0610	WAI KEE HOLDINGS LIMITED:O	110,000	368,500		0.01	2022-03-25
197	0276	Mongolia Energy Corporation Limited:O	25,892	26,669		0.01	2021-08-06
198	1556	Chinney Kin Wing Holdings Limited:O	205,000	40,590		0.01	2019-09-04
199	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	270,000	16,200		0.01	2021-05-17
200	0418	FOUNDER HOLDINGS LIMITED:O	162,000	90,720		0.01	2021-10-05
201	1259	Prosperous Future Holdings Limited (KY):O	307,000	23,332		0.01	2021-06-08
202	0983	SOCAM Development Limited:O	50,000	63,000		0.01	2021-07-16
203	1727	Hebei Construction Group Corporation Limited:H	61,000	53,680		0.01	2022-04-04
204	0286	Aidigong Maternal & Child Health Limited (BM):O	560,690	229,883		0.01	2022-05-11
205	2028	Jolimark Holdings Limited:O	80,000	19,440		0.01	2019-10-02
206	1143	China Energy Storage Technology Development Limited:O	120,200	12,741		0.01	2022-05-11
207	1627	Able Engineering Holdings Limited:O	260,000	91,000		0.01	2020-07-14
208	0434	Boyaa Interactive International Limited:O	92,000	44,620		0.01	2021-02-22
209	3378	Xiamen International Port Co., Ltd:H	126,000	112,140		0.01	2021-07-21
210	2327	Meilleure Health International Industry Group Limited:O	522,000	180,090		0.01	2022-04-20
211	0401	Wanjia Group Holdings Limited:O	70,144	13,257		0.01	2020-01-21
212	0343	CULTURECOM HOLDINGS LIMITED:O	208,700	152,351		0.01	2022-01-10
213	1723	Moon Inc.:O	50,000	11,250		0.01	2022-02-10
214	1793	Wecon Holdings Limited:O	100,000	16,300		0.01	2019-03-07
215	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,000	3,520		0.01	2016-01-25
216	1251	SPT Energy Group Inc.:O	230,000	62,100		0.01	2021-10-28
217	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	50,000	127,000		0.01	2021-12-20
218	1800	China Communications Construction Company Limited:H	544,000	2,464,320		0.01	2022-05-11
219	1097	i-CABLE Communications Limited:O	877,732	33,354		0.01	2022-04-14
220	1007	Longhui International Holdings Limited:O	85,150	6,046		0.01	2022-01-12
221	0495	PALADIN LIMITED (BM):O	170,000	18,020		0.01	2019-07-12
222	1897	Million Hope Industries Holdings Limited:O	50,308	29,179		0.01	2021-03-24
223	0321	TEXWINCA HOLDINGS LIMITED:O	166,000	224,100		0.01	2022-02-21
224	8609	EGGRICULTURE FOODS LTD.:O	60,000	16,800		0.01	2021-02-19
225	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	124,000	7,316		0.01	2019-08-26
226	3326	Perfect Group International Holdings Limited:O	159,000	38,478		0.01	2021-06-22
227	0261	GBA Holdings Limited:O	21,433,900	214,339		0.01	2018-06-28
228	0591	China High Precision Automation Group Limited:O	120,788	149,777	*	0.01	2018-02-13
229	1075	CAPINFO COMPANY LIMITED:H	90,000	28,800		0.01	2019-09-03
230	1753	Duiba Group Limited:O	124,400	95,788		0.01	2022-04-28
231	8606	Kinetix Systems Holdings Limited:O	110,000	11,880		0.01	2022-04-06
232	3337	Anton Oilfield Services Group:O	342,000	141,930		0.01	2021-05-12
233	1701	Tu Yi Holding Company Limited:O	112,000	15,904		0.01	2020-08-14
234	0062	Transport International Holdings Limited:O	52,000	659,360		0.01	2021-06-07
235	0613	Planetree International Development Limited:O	105,000	44,625		0.01	2022-01-24
236	1695	S&P International Holding Limited:O	120,000	9,960		0.01	2019-06-06
237	1781	Sun Cheong Creative Development Holdings Limited:O	60,000	10,980	*	0.01	2019-10-29
238	0085	China Electronics Huada Technology Company Limited:O	224,000	116,480		0.01	2021-07-13
239	0348	China Healthwise Holdings Limited:O	85,000	22,525		0.01	2020-09-28
240	3818	China Dongxiang (Group) Co., Ltd.:O	647,000	274,975		0.01	2022-02-22
241	0985	CST Holding (HK) Limited (KY):O	53,023	122,483		0.01	2021-02-09
242	6811	Tai Hing Group Holdings Limited:O	110,000	129,800		0.01	2022-03-31
243	0923	Integrated Waste Solutions Group Holdings Limited:O	528,000	15,840		0.01	2021-09-29
244	0039	China Beidahuang Industry Group Holdings Limited:O	680,000	34,000		0.01	2019-09-19
245	0040	Gold Peak Technology Group Limited:O	100,000	65,000		0.01	2019-08-26
246	0913	Harbour Digital Asset Capital Limited:O	30,002	23,402		0.01	2020-02-21
247	1900	China ITS (Holdings) Co., Ltd.:O	180,005	24,661		0.01	2021-07-20
248	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	183,000	19,764		0.01	2020-03-27
249	1241	Shuanghua Holdings Limited:O	70,000	5,180		0.01	2019-06-11
250	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	24,024		0.01	2021-09-02
251	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	241,000	33,258		0.01	2021-09-13
252	2115	CM Hi-Tech Cleanroom Limited:O	150,000	19,050		0.01	2022-03-16
253	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	164,000	373,920		0.01	2021-06-29
254	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	163,926	29,507	*	0.01	2013-08-13
255	0600	China Infrastructure Investment Limited:O	45,200	18,080		0.01	2022-01-27
256	1029	IRC LIMITED:O	748,533	157,940		0.01	2022-04-14
257	1545	Design Capital Limited (KY):O	210,000	23,100		0.01	2021-04-28
258	8088	8088 Investment Holdings Limited:O	58,006	3,480	*	0.01	2019-08-23
259	1783	Envision Greenwise Holdings Limited:O	100,000	70,000		0.01	2018-08-27
260	2866	COSCO SHIPPING Development Co., Ltd.:H	383,000	570,670		0.01	2022-01-11
261	1549	Ever Harvest Group Holdings Limited:O	160,000	23,360		0.01	2021-11-30
262	0757	Solargiga Energy Holdings Limited:O	342,110	112,896		0.01	2021-09-10
263	1161	WATER OASIS GROUP LIMITED:O	70,000	89,600		0.01	2022-02-10
264	0433	North Mining Shares Company Limited:O	2,400,018	31,200	*	0.01	2019-09-02
265	0153	China Saite Group Company Limited:O	310,000	32,240	*	0.01	2018-06-29
266	0362	China Zenith Chemical Group Limited:O	273,012	24,025		0.01	2021-11-05
267	0717	Emperor Capital Group Limited:O	690,000	39,330		0.01	2021-03-09
268	2131	Netjoy Holdings Limited:O	81,000	148,230		0.01	2022-04-25
269	1207	SRE Group Limited:O	2,092,857	52,321		0.01	2022-01-19
270	2826	Global X China Cloud Computing ETF:Unit	1,000	52,400		0.01	2021-11-02
271	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,000	152,800		0.01	2019-08-26
272	0222	MIN XIN HOLDINGS LIMITED:O	60,000	203,400		0.01	2019-08-16
273	0633	China All Access (Holdings) Limited:O	232,000	24,128	*	0.01	2020-01-02
274	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,000	495,300		0.01	2022-04-26
275	2068	China Aluminum International Engineering Corporation Limited:H	40,000	80,000		0.01	2022-02-24
276	1891	Heng Hup Holdings Limited:O	100,000	27,500		0.01	2021-04-30
277	2663	KPa-BM Holdings Limited:O	60,000	19,500		0.01	2018-05-31
278	2381	SMC Electric Limited:O	200,000	19,400		0.01	2021-05-25
279	2682	Yun Lee Marine Group Holdings Limited:O	100,000	17,400		0.01	2021-07-07
280	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,500	81,510		0.01	2021-08-09
281	0931	China HK Power Smart Energy Group Limited:O	558,035	145,089		0.01	2022-01-10
282	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	100,000	245,000		0.01	2022-01-10
283	0274	Renaissance Asia Silk Road Group Limited:O	148,265	55,599		0.01	2022-02-11
284	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	727,000	8,142,400		0.01	2022-04-29
285	1178	Huiyin Holdings Group Limited:O	29,000	3,451	*	0.01	2019-08-21
286	1630	Kin Shing Holdings Limited:O	144,000	12,960		0.01	2021-08-27
287	1008	Litu Holdings Limited (KY):O	150,000	42,000		0.01	2021-06-21
288	1953	Rimbaco Group Global Limited:O	120,000	20,280		0.01	2021-11-26
289	0660	Wai Chun Bio-Technology Limited:O	160,000	5,920		0.01	2021-12-22
290	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	193,763	91,069		0.01	2021-12-06
291	0655	HONGKONG CHINESE LIMITED:O	189,844	113,906		0.01	2021-06-15
292	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	14,000		0.01	2020-03-10
293	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	109,600	*	0.01	2011-05-09
294	9608	Sundy Service Group Co. Ltd:O	300,000	39,900		0.01	2021-03-26
295	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	53,000	112,360	*	0.01	2021-03-31
296	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	209,100		0.01	2022-05-11
297	2360	Best Mart 360 Holdings Limited:O	92,000	119,600		0.01	2019-11-21
298	0802	China e-Wallet Payment Group Limited:O	275,512	16,531		0.01	2019-09-02
299	0891	Trinity Limited (BM):O	328,000	13,776	*	0.01	2021-03-19
300	3393	Wasion Holdings Limited:O	90,000	222,300		0.01	2022-02-18
301	8473	Mi Ming Mart Holdings Limited:O	100,000	18,000		0.01	2021-11-18
302	8222	E Lighting Group Holdings Limited:O	40,000	2,040		0.01	2016-09-12
303	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	28,800	*	0.01	2021-07-06
304	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	185,778	17,649		0.01	2019-09-02
305	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	220,000	23,540		0.01	2021-06-29
306	2129	Legion Consortium Limited:O	110,000	11,000		0.01	2021-07-29
307	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	177,003	25,665		0.01	2019-09-02
308	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	122,100		0.01	2022-03-18
309	1849	AM Group Holdings Limited:O	70,000	29,400		0.01	2021-01-19
310	8372	Grand Brilliance Group Holdings Limited:O	70,000	5,320		0.01	2018-04-09
311	0389	China Tontine Wines Group Limited:O	230,000	31,050		0.01	2021-02-16
312	0703	Future Bright Holdings Limited:O	60,000	9,000		0.01	2019-06-17
313	0242	SHUN TAK HOLDINGS LIMITED:O	259,500	397,035		0.01	2022-03-22
314	8480	FURNIWEB HOLDINGS LIMITED:O	48,000	9,120		0.01	2022-04-06
315	1612	Vincent Medical Holdings Limited:O	56,000	41,440		0.01	2021-12-01
316	2346	Universal Star (Holdings) Limited:O	50,000	41,000	*	0.01	2022-04-01
317	0305	Wuling Motors Holdings Limited:O	275,000	261,250		0.01	2022-01-12
318	0439	KuangChi Science Limited:O	510,000	61,710		0.01	2021-05-20
319	0347	Angang Steel Company Limited:H	115,800	382,140		0.01	2022-04-21
320	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	8,200		0.01	2021-01-26
321	0698	TONGDA GROUP HOLDINGS LIMITED:O	790,000	101,120		0.01	2022-04-06
322	0563	Shanghai Industrial Urban Development Group Limited:O	389,000	264,520		0.01	2021-03-17
323	2789	Yuanda China Holdings Limited:O	500,000	22,500		0.01	2020-01-02
324	3789	Royal Deluxe Holdings Limited:O	96,000	14,112		0.01	2018-03-02
325	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	1,975	*	0.01	2021-05-05
326	0602	Jiahua Stores Holdings Limited:O	82,500	5,198		0.01	2015-06-10
327	1446	Hung Fook Tong Group Holdings Limited:O	52,000	20,020		0.01	2020-12-21
328	0055	Neway Group Holdings Limited:O	20,000	7,300		0.01	2019-08-13
329	8063	Global Mastermind Holdings Limited:O	40,250	5,635		0.01	2022-04-06
330	1443	Fulum Group Holdings Limited:O	102,000	22,950		0.01	2018-12-05
331	1515	China Resources Medical Holdings Company Limited:O	101,500	416,150		0.01	2022-04-28
332	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,000	243,800		0.01	2021-09-16
333	0342	NewOcean Energy Holdings Limited:O	114,000	4,446	*	0.01	2022-04-06
334	2048	E-House (China) Enterprise Holdings Limited:O	135,300	86,592		0.01	2021-10-29
335	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	47,400		0.01	2021-02-09
336	0766	Sino Prosper (Group) Holdings Limited:O	176,000	6,160	*	0.01	2020-07-29
337	2008	Phoenix Media Investment (Holdings) Limited:O	380,000	138,700		0.01	2021-04-22
338	0788	China Tower Corporation Limited:H	3,550,000	3,195,000		0.01	2022-04-26
339	3309	C-MER Medical Holdings Limited:O	94,000	376,000		0.01	2022-01-19
340	1239	Teamway International Group Holdings Limited:O	50,000	6,250		0.01	2020-07-30
341	1461	ZHONGTAI FUTURES Company Limited:H	21,000	14,910		0.01	2019-04-16
342	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	6,600		0.01	2022-04-25
343	2122	Kidsland International Holdings Limited:O	60,000	10,080		0.01	2019-03-07
344	9929	SEM Holdings Limited (KY):O	150,000	9,450		0.01	2020-09-22
345	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	3,420		0.01	2018-06-11
346	8436	Takbo Group Holdings Limited:O	30,000	6,540		0.01	2019-07-18
347	8208	WMCH Global Investment Limited:O	54,000	3,402		0.01	2020-11-30
348	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	125,100		0.01	2022-01-24
349	1063	SUNCORP TECHNOLOGIES LIMITED:O	112,603	50,671		0.01	2021-07-23
350	0430	Oriental Explorer Holdings Limited:O	28,400	11,076		0.01	2021-06-01
351	0844	Greatime International Holdings Limited:O	36,000	15,120		0.01	2021-02-16
352	0730	Capital Industrial Financial Services Group Limited:O	290,000	39,730		0.01	2020-07-10
353	0235	CSC Holdings Limited (HK):O	1,471,200	51,492		0.01	2021-09-24
354	2863	Golden Faith Group Holdings Limited:O	48,000	18,720		0.01	2018-05-09
355	2159	Mediwelcome Healthcare Management & Technology Inc.:O	14,400	16,272		0.01	2021-02-24
356	1421	Prosperity Group International Limited (KY):O	100,000	6,100		0.01	2019-03-19
357	0619	South China Financial Holdings Limited:O	21,625	5,104		0.01	2019-09-02
358	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	666,000	772,560		0.01	2022-05-10
359	0479	CIL HOLDINGS LIMITED:O	369,028	3,690	*	0.01	2019-09-02
360	1429	Skymission Group Holdings Limited:O	112,000	10,080		0.01	2022-04-04
361	0904	China Green (Holdings) Limited:O	30,600	1,622		0.01	2019-08-22
362	6036	Apex Ace Holding Limited:O	70,000	31,150		0.01	2021-07-21
363	0145	CCIAM Future Energy Limited (b1964-11-28):O	36,000	13,320		0.01	2020-08-27
364	0723	Reliance Global Holdings Limited (BM):O	620,616	16,136		0.01	2021-06-18
365	1101	China Huarong Energy Company Limited:O	324,500	26,285		0.01	2020-04-08
366	0542	China Cultural Tourism and Agriculture Group Limited:O	472,000	47,200		0.01	2019-09-02
367	1529	Yues International Holdings Group Limited:O	60,000	7,680		0.01	2022-05-04
368	0885	Rentian Technology Holdings Limited:O	743,620	7,436	*	0.01	2019-09-02
369	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,253,565	10,529,946		0.01	2022-05-06
370	2820	Global X China Biotech ETF:Unit	1,000	64,060		0.01	2022-03-07
371	1480	Yan Tat Group Holdings Limited:O	16,000	20,160		0.01	2021-03-17
372	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	97,500	12,090		0.01	2019-08-20
373	0103	Shougang Century Holdings Limited:O	130,000	31,850		0.01	2021-11-30
374	0814	Beijing Jingkelong Company Limited:H	12,000	9,840		0.01	2021-05-25
375	3838	China Starch Holdings Limited:O	393,948	78,790		0.01	2022-04-22
376	1098	ROAD KING INFRASTRUCTURE LIMITED:O	49,000	303,310		0.01	2021-07-12
377	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	52,920		0.01	2021-03-16
378	8179	Palinda Group Holdings Limited:O	38,247	7,305		0.01	2019-11-01
379	1124	COASTAL GREENLAND LIMITED:O	270,000	12,690		0.01	2019-09-03
380	1400	Moody Technology Holdings Limited:O	4,000	1,220		0.01	2022-03-09
381	0196	Honghua Group Limited:O	340,000	79,900		0.01	2022-03-07
382	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	5,100		0.01	2019-04-29
383	0330	ESPRIT HOLDINGS LIMITED (BM):O	176,588	307,263		0.01	2022-05-11
384	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	104,428	39,161		0.01	2019-08-20
385	1181	Tang Palace (China) Holdings Limited:O	66,000	37,620		0.01	2020-08-03
386	0139	Smart Fish Wealthlink Holdings Limited:O	973,980	15,584		0.01	2021-07-29
387	0866	China Qinfa Group Limited:O	150,000	59,250		0.01	2019-08-29
388	1883	CITIC Telecom International Holdings Limited:O	221,412	617,739		0.01	2021-07-16
389	1072	Dongfang Electric Corporation Limited:H	20,400	167,076		0.01	2022-05-10
390	1869	Kafelaku Coffee Holding Limited:O	60,000	16,200		0.01	2019-08-22
391	6182	Twintek Investment Holdings Limited:O	48,000	9,168		0.01	2019-07-19
392	6138	Harbin Bank Co., Ltd.:H	180,000	118,800		0.01	2021-06-25
393	3303	Jutal Offshore Oil Services Limited:O	100,000	85,000		0.01	2021-11-30
394	0269	China Resources and Transportation Group Limited:O	626,215	8,767		0.01	2021-06-04
395	2110	Tian Cheng Holdings Limited:O	130,000	12,090		0.01	2021-01-18
396	0574	Pa Shun International Holdings Limited:O	86,000	5,418		0.01	2020-02-05
397	1733	E-Commodities Holdings Limited:O	166,550	284,801		0.01	2022-04-04
398	0250	SINO-I TECHNOLOGY LIMITED:O	1,260,000	25,200	*	0.01	2020-03-04
399	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	621,620	10,568		0.01	2019-12-13
400	3993	CMOC Group Limited (CN):H	228,000	813,960		0.01	2022-05-04
401	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	56,650		0.01	2019-08-26
402	1696	SISRAM MEDICAL LTD:O	26,800	192,960		0.01	2022-04-11
403	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,241	36,181		0.01	2021-04-22
404	8011	Polyard Petroleum International Group Limited:O	220,125	44,465		0.01	2020-02-27
405	0559	DeTai New Energy Group Limited:O	900,400	18,008		0.01	2021-06-04
406	1339	People's Insurance Company (Group) of China Limited (The):H	500,000	1,215,000		0.01	2022-04-07
407	0357	Hainan Meilan International Airport Company Limited:H	13,000	175,760		0.01	2022-04-27
408	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	64,000	62,720		0.01	2022-03-30
409	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	92,000	967,840		0.01	2022-01-11
410	1766	CRRC Corporation Limited:H	249,200	715,204		0.01	2022-03-17
411	2023	China Ludao Technology Company Limited:O	28,000	32,200		0.01	2021-03-08
412	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	19,920		0.01	2017-11-29
413	0373	ALLIED GROUP LIMITED (HK):O	200,000	500,000		0.01	2021-12-20
414	1045	APT SATELLITE HOLDINGS LIMITED:O	52,750	122,380		0.01	2021-07-05
415	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	18,750		0.01	2021-06-07
416	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	32,000	127,360		0.01	2021-05-04
417	0899	Zhong Jia Guo Xin Holdings Company Limited:O	426,600	24,743		0.01	2019-08-21
418	0598	SINOTRANS LIMITED:H	120,000	279,600		0.01	2022-05-04
419	0333	Top Form International Limited:O	16,800	7,812		0.01	2021-02-19
420	0880	SJM Holdings Limited:O	317,000	973,190		0.01	2022-04-27
421	0097	HENDERSON INVESTMENT LIMITED:O	170,000	57,800		0.01	2021-08-17
422	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	7,600		0.01	2020-12-04
423	0358	Jiangxi Copper Company Limited:H	75,000	853,500		0.01	2022-05-10
424	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	83,000		0.01	2022-01-24
425	1033	Sinopec Oilfield Service Corporation:H	291,000	160,050		0.01	2021-07-13
426	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	166,584	233,218		0.01	2022-03-17
427	1812	Shandong Chenming Paper Holdings Limited:H	28,250	82,773		0.01	2021-07-20
428	1188	Hybrid Kinetic Group Limited:O	1,086,000	43,440	*	0.01	2022-04-28
429	1618	Metallurgical Corporation of China Ltd.:H	152,000	299,440		0.01	2022-01-17
430	8156	Sinopharm Tech Holdings Limited:O	240,000	18,720		0.01	2021-04-27
431	0932	Shunten International (Holdings) Limited:O	164,000	24,108		0.01	2021-08-18
432	0829	Shenguan Holdings (Group) Limited:O	170,000	80,750		0.01	2021-04-29
433	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,960	154,968		0.01	2020-06-01
434	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	91,280		0.01	2021-10-26
435	1788	Guotai Junan International Holdings Limited:O	502,000	421,680		0.01	2021-03-26
436	2308	EVOC Intelligent Technology Company Limited:H	16,000	17,440		0.01	2020-12-09
437	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	316,000	388,680		0.01	2022-04-21
438	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	12,100	*	0.01	2022-02-07
439	1685	Boer Power Holdings Limited:O	40,000	10,600		0.01	2022-01-07
440	1110	Kingworld Medicines Group Limited:O	32,000	15,200		0.01	2021-04-07
441	9997	Kangji Medical Holdings Limited:O	63,500	445,770		0.01	2022-01-12
442	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	54,300		0.01	2022-04-26
443	1011	China NT Pharma Group Company Limited:O	97,000	21,825		0.01	2022-05-03
444	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	16,900		0.01	2019-02-08
445	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	60,500	1,011,560		0.01	2022-05-04
446	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	9,800		0.01	2022-03-10
447	8210	DLC Asia Limited:O	40,000	1,600		0.01	2019-04-26
448	1669	Global International Credit Group Limited:O	20,000	11,800		0.01	2015-07-24
449	8035	Janco Holdings Limited:O	30,000	6,000		0.01	2019-03-11
450	2108	K2 F&B Holdings Limited:O	40,000	9,400		0.01	2019-07-31
451	3830	Kiddieland International Limited:O	50,000	6,050		0.01	2017-09-26
452	8483	Max Sight Group Holdings Limited:O	40,000	3,160		0.01	2019-09-05
453	8621	Metropolis Capital Holdings Limited:O	48,000	1,728		0.01	2019-12-12
454	1827	Miricor Enterprises Holdings Limited:O	20,000	24,800		0.01	2019-03-21
455	1843	Snack Empire Holdings Limited:O	40,000	14,800		0.01	2021-03-25
456	2160	MicroPort CardioFlow Medtech Corporation:O	120,000	277,200		0.00	2022-05-11
457	87001	Hui Xian Real Estate Investment Trust:Unit	304,599	310,691		0.00	2022-03-24
458	8149	Altus Holdings Limited (KY):O	40,000	6,720		0.00	2016-11-08
459	1210	Christine International Holdings Limited:O	50,000	4,750		0.00	2020-05-20
460	3800	GCL Technology Holdings Limited (KY):O	1,341,200	3,165,232		0.00	2022-05-06
461	1431	YuanShengTai Dairy Farm Limited:O	232,000	54,288		0.00	2021-02-24
462	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	63,800		0.00	2021-10-18
463	0232	Continental Aerospace Technologies Holding Limited (BM):O	460,000	44,620		0.00	2021-12-01
464	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,865	46,703		0.00	2021-04-21
465	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	7,600		0.00	2019-09-04
466	0263	GT GROUP HOLDINGS LIMITED:O	8,212	320	*	0.00	2019-04-01
467	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	53,649	63,842		0.00	2021-03-24
468	1878	SOUTHGOBI RESOURCES LTD.:O	13,250	16,695		0.00	2019-08-22
469	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	9,720		0.00	2021-08-20
470	0578	Rosan Resources Holdings Limited:O	50,000	2,400	*	0.00	2019-09-02
471	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	108,834	934,884		0.00	2022-05-03
472	2727	Shanghai Electric Group Company Limited:H	140,000	254,800		0.00	2021-10-21
473	9939	Kintor Pharmaceutical Limited:O	18,500	351,130		0.00	2022-05-03
474	0255	Lung Kee Group Holdings Limited:O	30,000	110,400		0.00	2019-08-15
475	0006	Power Assets Holdings Limited:O	101,000	5,479,250		0.00	2022-04-28
476	1185	China Energine International (Holdings) Limited:O	204,000	31,212	*	0.00	2019-09-03
477	0132	Hing Yip Holdings Limited (BM):O	79,400	30,966		0.00	2019-09-02
478	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	4,500		0.00	2019-03-19
479	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,354	3,831		0.00	2021-04-30
480	2806	Global X China Consumer Brand ETF:Unit	500	25,560		0.00	2021-08-20
481	6626	YUEXIU SERVICES GROUP LIMITED:O	69,595	249,150		0.00	2022-02-24
482	8277	Steed Oriental (Holdings) Company Limited:O	12,000	2,052		0.00	2017-08-16
483	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	1,560		0.00	2021-04-21
484	2198	China Sanjiang Fine Chemicals Company Limited:O	54,000	77,760		0.00	2021-08-30
485	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	86,400	24,192		0.00	2021-05-12
486	0280	KING FOOK HOLDINGS LIMITED:O	41,000	17,220		0.00	2020-11-27
487	3601	360 LUDASHI HOLDINGS LIMITED:O	12,000	18,600		0.00	2021-02-26
488	1133	Harbin Electric Company Limited:H	30,000	58,500		0.00	2021-12-14
489	1357	Meitu, Inc.:O	195,000	181,350		0.00	2022-04-04
490	2823	iShares FTSE China A50 ETF:Unit	46,000	675,740		0.00	2020-10-15
491	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	33,000	155,430		0.00	2022-05-11
492	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	5,100		0.00	2019-08-14
493	3302	KINERGY CORPORATION LTD.:O	40,000	18,000		0.00	2018-07-20
494	0690	Uni-Bio Science Group Limited:O	276,600	21,022		0.00	2022-04-06
495	0302	CMGE Technology Group Limited:O	120,000	237,600		0.00	2022-03-14
496	0070	Rich Goldman Holdings Limited:O	84,000	5,124		0.00	2020-01-30
497	0823	Link Real Estate Investment Trust:Unit	91,122	6,059,613		0.00	2022-04-04
498	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	53,034	14,850		0.00	2019-09-20
499	0755	DevGreat Group Limited:O	640,000	15,360		0.00	2020-03-04
500	1816	CGN Power Co., Ltd.:H	480,000	993,600		0.00	2021-12-29
501	1186	China Railway Construction Corporation Limited:H	89,000	462,800		0.00	2022-04-26
502	1183	MECOM Power and Construction Limited:O	76,000	307,800		0.00	2021-10-25
503	6888	Freetech Road Recycling Technology (Holdings) Limited:O	46,000	10,396		0.00	2021-09-10
504	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	116,191	6,971		0.00	2021-12-14
505	0397	Minerva Group Holding Limited:O	117,093	18,032		0.00	2022-05-03
506	0199	ITC Properties Group Limited:O	40,193	41,399		0.00	2020-08-28
507	8121	Guoen Holdings Limited:O	7,000	931		0.00	2021-07-19
508	1797	East Buy Holding Limited:O	42,000	126,000		0.00	2022-05-10
509	6616	Global New Material International Holdings Limited:O	50,000	201,000		0.00	2022-05-10
510	0123	Yuexiu Property Company Limited:O	129,847	1,010,210		0.00	2022-04-12
511	2858	Yixin Group Limited:O	271,500	190,050		0.00	2022-05-10
512	0166	New Times Corporation Limited (BM):O	364,000	30,940		0.00	2021-10-07
513	0736	China Properties Investment Holdings Limited:O	11,102	3,220		0.00	2020-01-09
514	1271	Grand Ming Group Holdings Limited:O	58,506	446,401		0.00	2020-08-17
515	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,000	54,740		0.00	2022-04-06
516	2369	Coolpad Group Limited:O	560,000	109,200		0.00	2022-05-04
517	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	22,800		0.00	2019-09-02
518	8311	Perfect Optronics Limited:O	60,000	12,000		0.00	2019-01-24
519	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	202,300		0.00	2022-05-11
520	1870	Acme International Holdings Limited:O	25,000	27,250		0.00	2022-05-04
521	2293	Bamboos Health Care Holdings Limited:O	16,000	12,320		0.00	2022-02-25
522	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,165	181,077		0.00	2021-01-04
523	1888	Kingboard Laminates Holdings Limited:O	123,500	1,462,240		0.00	2022-05-03
524	0090	Puxing Energy Limited:O	18,000	11,520		0.00	2021-04-27
525	1137	Hong Kong Technology Venture Company Limited:O	36,000	219,960		0.00	2022-04-26
526	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	41,300		0.00	2019-08-20
527	1373	International Housewares Retail Company Limited:O	28,000	76,720		0.00	2021-08-23
528	9963	Transtech Optelecom Science Holdings Limited:O	10,000	11,400		0.00	2020-11-12
529	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	210,000	277,200		0.00	2022-01-06
530	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	97,000	131,338		0.00	2022-05-11
531	0701	CNT GROUP LIMITED:O	72,001	29,520		0.00	2020-05-28
532	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	33,000		0.00	2021-02-16
533	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	92,000	7,176		0.00	2021-07-20
534	8455	Lai Group Holding Company Limited:O	30,000	1,380		0.00	2019-08-30
535	0011	HANG SENG BANK, LIMITED:O	71,530	9,964,129		0.00	2022-05-06
536	0498	Blue River Holdings Limited:O	41,222	10,264		0.00	2020-11-02
537	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	24,000	123,600		0.00	2021-08-30
538	1686	SUNEVISION HOLDINGS LTD.:O	85,224	529,241		0.00	2022-03-08
539	0390	CHINA RAILWAY GROUP LIMITED:H	153,000	839,970		0.00	2022-04-13
540	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,063	14,988,900		0.00	2022-05-11
541	2233	WEST CHINA CEMENT LIMITED:O	196,000	229,320		0.00	2022-04-07
542	8006	Sino Splendid Holdings Limited:O	17,850	1,428		0.00	2019-08-23
543	0815	China Silver Group Limited:O	70,000	34,300		0.00	2022-04-25
544	0008	PCCW LIMITED:O	275,800	1,232,826		0.00	2022-03-31
545	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,300	3,151		0.00	2019-10-23
546	2371	Chuanglian Holdings Limited (KY):O	240,000	9,840		0.00	2021-02-23
547	0869	Playmates Toys Limited:O	41,882	20,103		0.00	2021-04-27
548	0395	Smartac International Holdings Limited:O	200,000	3,200	*	0.00	2020-10-22
549	1316	Nexteer Automotive Group Limited:O	89,000	358,670		0.00	2022-04-22
550	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	3,720		0.00	2019-01-08
551	3688	Top Spring International Holdings Limited:O	50,000	42,500		0.00	2019-09-04
552	3778	China Weaving Materials Holdings Limited:O	44,000	21,340		0.00	2015-06-23
553	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	138,000	427,800		0.00	2022-05-03
554	1951	Jinxin Fertility Group Limited:O	87,000	420,210		0.00	2022-05-05
555	0211	STYLAND HOLDINGS LIMITED:O	24,656	4,192		0.00	2022-01-19
556	3893	CROSSTEC Group Holdings Limited:O	25,000	2,100		0.00	2022-01-25
557	0860	Apollo Future Mobility Group Limited:O	273,035	90,102		0.00	2022-04-06
558	3828	Ming Fai International Holdings Limited:O	25,000	11,125		0.00	2020-03-24
559	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	83,100		0.00	2019-08-27
560	1326	Transmit Entertainment Limited:O	88,000	11,264		0.00	2020-04-06
561	8232	Classified Group (Holdings) Limited:O	15,000	660		0.00	2019-08-23
562	1338	BaWang International (Group) Holding Limited:O	106,000	7,844		0.00	2019-01-28
563	1813	KWG Group Holdings Limited:O	106,692	288,068		0.00	2022-05-05
564	1300	Trigiant Group Limited:O	60,000	27,900		0.00	2022-01-04
565	1707	Geotech Holdings Ltd.:O	56,000	11,088		0.00	2021-02-19
566	2078	PanAsialum Holdings Company Limited:O	40,000	9,880		0.00	2018-11-19
567	8422	WT Group Holdings Limited:O	4,000	940		0.00	2022-04-13
568	1610	COFCO Joycome Foods Limited:O	130,000	401,700		0.00	2022-04-25
569	2356	DAH SING BANKING GROUP LIMITED:O	46,800	304,200		0.00	2021-12-23
570	1223	SYMPHONY HOLDINGS LIMITED (BM):O	99,000	97,020		0.00	2021-10-25
571	0787	Global Brands Group Holding Limited:O	34,076	6,440	*	0.00	2020-05-08
572	0547	Digital Domain Holdings Limited:O	143,300	77,382		0.00	2022-04-13
573	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	448,000	573,440		0.00	2022-04-07
574	1478	Q Technology (Group) Company Limited:O	39,000	197,340		0.00	2022-01-13
575	8041	IntelliMark AI International Limited:O	26,000	8,970		0.00	2021-11-18
576	2000	SIM TECHNOLOGY GROUP LIMITED:O	74,000	18,870		0.00	2021-07-09
577	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	166,000	474,760		0.00	2022-04-28
578	0001	CK Hutchison Holdings Limited:O	125,340	6,793,428		0.00	2022-04-11
579	0806	Value Partners Group Limited:O	60,000	174,600		0.00	2022-04-08
580	1490	AI X Tech Inc.:O	40,000	32,800		0.00	2021-09-08
581	0789	Artini Holdings Limited:O	35,200	2,112		0.00	2020-09-14
582	0697	Shoucheng Holdings Limited:O	232,000	250,560		0.00	2021-07-14
583	0033	International Genius Company:O	16,960	36,464		0.00	2021-08-03
584	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,000	131,400		0.00	2021-07-15
585	1229	Nan Nan Resources Enterprise Limited:O	24,000	1,920		0.00	2019-09-03
586	1068	China Yurun Food Group Limited:O	57,000	29,640		0.00	2022-01-11
587	3383	Agile Group Holdings Limited (KY):O	122,464	405,356		0.00	2022-01-24
588	1399	Veson Holdings Limited (KY):O	34,000	9,520		0.00	2020-12-11
589	1560	Star Group Asia Limited:O	20,000	7,000		0.00	2019-09-03
590	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	104,000	12,688		0.00	2019-09-02
591	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	57,680		0.00	2021-06-07
592	1787	Shandong Gold Mining Co., Ltd.:H	26,500	351,390		0.00	2022-04-13
593	6886	Huatai Securities Co., Ltd.:H	52,800	529,056		0.00	2022-04-22
594	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,000	1,350		0.00	2019-08-23
595	0346	Yanchang Petroleum International Limited:O	560,000	30,240		0.00	2019-05-02
596	9600	Newlink Technology Inc.:O	24,000	53,040		0.00	2022-04-29
597	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	105,420		0.00	2022-04-04
598	9928	Times Neighborhood Holdings Limited:O	30,000	56,400		0.00	2021-09-09
599	0405	Yuexiu Real Estate Investment Trust:Unit	142,000	437,360		0.00	2022-04-14
600	0512	Grand Pharmaceutical Group Limited:O	107,300	495,726		0.00	2022-03-14
601	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,620	206,195		0.00	2022-05-06
602	8268	Smart City Development Holdings Limited (KY):O	6,000	4,740		0.00	2021-04-29
603	8009	Chinese Energy Holdings Limited:O	1,762	740		0.00	2020-03-11
604	0673	China Health Group Limited:O	131,157	6,558		0.00	2019-09-02
605	1716	Most Kwai Chung Limited:O	8,000	4,400		0.00	2021-05-11
606	0378	FDG Kinetic Limited:O	200,000	3,600	*	0.00	2021-06-30
607	8201	PPS International (Holdings) Limited:O	15,750	1,575		0.00	2019-08-28
608	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,000	25,680		0.00	2021-06-02
609	8270	China CBM Group Company Limited:O	60,000	2,940		0.00	2019-09-05
610	0340	Tongguan Gold Group Limited:O	97,400	71,102		0.00	2021-08-20
611	1080	Shengli Oil & Gas Pipe Holdings Limited:O	111,000	7,770		0.00	2020-12-17
612	0661	China Daye Non-Ferrous Metals Mining Limited:O	512,050	43,012		0.00	2021-05-17
613	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	66,000		0.00	2022-04-21
614	0406	YAU LEE HOLDINGS LIMITED:O	12,500	19,250		0.00	2020-04-03
615	1689	Huaxi Holdings Company Limited:O	20,000	29,600		0.00	2021-04-21
616	1663	Sino Harbour Holdings Group Limited:O	70,000	8,540		0.00	2019-09-03
617	0005	HSBC HOLDINGS PLC:O	580,533	28,097,797		0.00	2022-05-10
618	1919	COSCO SHIPPING Holdings Co., Ltd.:H	94,850	1,162,861		0.00	2022-04-28
619	2014	Ozner Water International Holding Limited:O	60,000	5,340	*	0.00	2021-01-25
620	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	46,000	184,000		0.00	2022-04-27
621	1873	VIVA BIOTECH HOLDINGS:O	54,000	113,400		0.00	2022-01-24
622	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	28,500		0.00	2019-03-18
623	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	86,830	245,729		0.00	2019-08-26
624	3662	Starjoy Wellness and Travel Company Limited:O	20,000	37,200	*	0.00	2022-01-12
625	0857	PETROCHINA COMPANY LIMITED:H	580,000	2,163,400		0.00	2022-04-19
626	1280	China Qidian Guofeng Holdings Limited:O	6,000	3,540		0.00	2020-01-08
627	1003	Huanxi Media Group Limited:O	100,021	128,027		0.00	2022-01-10
628	0209	Winshine Science Company Limited:O	100,000	2,800		0.00	2020-09-15
629	0337	Greenland Hong Kong Holdings Limited:O	76,000	120,080		0.00	2021-09-21
630	1247	Miko International Holdings Limited:O	3,200	2,176		0.00	2021-03-17
631	8296	Sino-Life Group Limited:O	20,000	2,760		0.00	2019-08-23
632	0767	Zhong Ji Longevity Science Group Limited:O	104,171	5,209		0.00	2021-12-30
633	0230	Minmetals Land Limited:O	90,000	64,800		0.00	2022-03-08
634	0128	ENM Holdings Limited (HK):O	44,000	27,720		0.00	2022-03-17
635	0827	Ko Yo Chemical (Group) Limited:O	152,000	34,960		0.00	2019-09-02
636	0257	China Everbright Environment Group Limited (b1961-07-10):O	162,000	761,400		0.00	2022-05-11
637	3382	Tianjin Port Development Holdings Limited:O	162,000	98,820		0.00	2019-06-10
638	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,600	12,636		0.00	2019-08-23
639	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	801,000	2,322,900		0.00	2022-04-19
640	0509	Century Sunshine Group Holdings Limited:O	118,000	3,304		0.00	2019-08-19
641	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	255,000	3,039,600		0.00	2022-05-11
642	8299	GT Gold Holdings Limited:O	38,058	1,484		0.00	2019-08-27
643	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	31,250	9,844	*	0.00	2020-07-02
644	8325	China Smartpay Group Holdings Limited:O	60,000	6,720		0.00	2021-03-03
645	1755	S-Enjoy Service Group Co., Limited:O	22,000	168,300		0.00	2022-02-16
646	0521	CWT International Limited:O	287,920	22,458		0.00	2020-10-09
647	1927	Jiujiuwang Food International Limited:O	20,000	4,020		0.00	2021-04-30
648	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	231,120		0.00	2022-05-04
649	1200	Midland Holdings Limited (BM):O	18,000	15,300		0.00	2020-11-04
650	0557	China Tian Yuan Healthcare Group Limited:O	10,000	8,500		0.00	2019-09-02
651	8255	China Binary New Fintech Group:O	12,000	1,272		0.00	2018-01-22
652	1968	HINGTEX HOLDINGS LIMITED:O	16,000	2,720		0.00	2018-08-30
653	1637	SH Group (Holdings) Limited:O	10,000	4,400		0.00	2017-03-20
654	0753	Air China Limited:H	114,000	577,980		0.00	2022-05-10
655	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	308,880		0.00	2022-01-14
656	1751	Kingland Group Holdings Limited:O	20,000	4,900		0.00	2019-08-21
657	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	196,000	3,100,720		0.00	2022-05-04
658	0751	Skyworth Group Limited:O	66,000	297,660		0.00	2022-04-04
659	0672	Zhong An Group Limited:O	138,800	39,558		0.00	2021-05-25
660	0493	GOME Retail Holdings Limited:O	830,000	319,550		0.00	2022-05-03
661	1508	China Reinsurance (Group) Corporation:H	164,000	109,880		0.00	2022-04-19
662	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	61,811	2,720		0.00	2019-08-21
663	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	12,600		0.00	2019-08-20
664	2178	Petro-king Oilfield Services Limited:O	42,000	4,200		0.00	2019-08-22
665	0715	China Oceanwide Holdings Limited:O	392,000	17,640		0.00	2021-01-15
666	3773	Yinsheng Digifavor Company Limited:O	10,000	5,400		0.00	2022-03-04
667	8250	Du Du Holdings Limited (KY):O	180,000	2,880		0.00	2021-02-18
668	6622	Zhaoke Ophthalmology Limited:O	13,000	53,300		0.00	2021-07-14
669	2135	Raily Aesthetic Medicine International Holdings Limited:O	50,000	8,550		0.00	2022-01-12
670	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	170,000	178,500		0.00	2022-01-24
671	0604	SHENZHEN INVESTMENT LIMITED:O	212,000	337,080		0.00	2022-02-11
672	1051	G-Resources Group Limited:O	10,588	27,317		0.00	2022-01-10
673	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	10,400		0.00	2020-06-03
674	1128	Wynn Macau, Limited:O	122,000	557,540		0.00	2022-04-25
675	9909	Powerlong Commercial Management Holdings Limited:O	15,000	105,000		0.00	2022-03-04
676	1094	Cherish Sunshine International Limited:O	6,800	8,500		0.00	2019-09-09
677	0687	Tysan Holdings Limited:O	78,000	29,250		0.00	2021-07-13
678	0819	Tianneng Power International Limited:O	26,000	174,200		0.00	2021-11-22
679	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	16,500		0.00	2020-01-31
680	1195	Kingwell Group Limited:O	66,666	2,200		0.00	2019-08-21
681	0663	KING STONE ENERGY GROUP LIMITED:O	27,320	7,923		0.00	2022-01-03
682	0282	NEXT DIGITAL LIMITED:O	60,000	17,400	*	0.00	2021-06-11
683	0722	UMP Healthcare Holdings Limited:O	18,000	13,140		0.00	2021-12-07
684	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	1,560		0.00	2016-08-22
685	0683	KERRY PROPERTIES LIMITED:O	33,000	681,450		0.00	2022-04-04
686	0185	Zensun Enterprises Limited:O	43,400	135,408		0.00	2022-03-30
687	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,200	278,860		0.00	2021-06-29
688	1118	GOLIK HOLDINGS LIMITED:O	12,884	11,982		0.00	2019-07-31
689	0822	Ka Shui International Holdings Limited:O	20,000	11,400		0.00	2022-03-01
690	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,640	84,396		0.00	2021-10-06
691	3396	Legend Holdings Corporation:H	28,400	261,280		0.00	2022-04-29
692	0303	VTECH HOLDINGS LIMITED:O	5,600	303,800		0.00	2022-02-16
693	0887	Emperor Watch & Jewellery Limited:O	150,000	24,150		0.00	2021-09-20
694	2638	HK Electric Investments Limited:O	195,000	1,513,200		0.00	2022-04-04
695	0646	China Environmental Technology Holdings Limited:O	4,800	2,016		0.00	2021-09-30
696	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	70,700	279,265		0.00	2022-03-25
697	0290	GoFintech Quantum Innovation Limited:O	20,000	3,840		0.00	2020-10-21
698	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,000	119,680		0.00	2019-08-26
699	1884	eprint Group Limited:O	12,000	3,360		0.00	2021-10-12
700	0016	SUN HUNG KAI PROPERTIES LIMITED:O	63,200	5,732,240		0.00	2022-04-28
701	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	5,830		0.00	2022-02-11
702	0640	Infinity Development Holdings Company Limited:O	12,000	8,160		0.00	2019-08-23
703	0956	China Suntien Green Energy Corporation Limited:H	39,000	154,050		0.00	2022-02-21
704	1337	Razer Inc.:O	187,000	523,600	*	0.00	2022-04-29
705	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	65,300	22,855		0.00	2020-09-11
706	2236	WISON ENGINEERING SERVICES CO. LTD.:O	85,000	24,650		0.00	2020-02-12
707	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	162,000	26,730		0.00	2021-06-16
708	2800	Tracker Fund of Hong Kong:Unit	109,240	2,180,430		0.00	2022-04-29
709	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	17,440		0.00	2022-04-28
710	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,100	747,870		0.00	2022-05-03
711	1530	3SBio Inc.:O	49,500	270,270		0.00	2022-03-31
712	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	75,750		0.00	2020-10-29
713	0431	Greater China Financial Holdings Limited:O	155,000	27,745		0.00	2021-10-27
714	6882	EGL Holdings Company Limited:O	10,000	5,800		0.00	2020-03-16
715	1991	Ta Yang Group Holdings Limited:O	26,000	5,694		0.00	2020-03-17
716	3339	Lonking Holdings Limited:O	85,000	182,750		0.00	2022-04-19
717	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,000	11,160		0.00	2019-09-03
718	0743	Asia Cement (China) Holdings Corporation:O	31,000	145,390		0.00	2022-02-16
719	3728	Ching Lee Holdings Limited:O	20,000	3,300		0.00	2019-09-04
720	2389	Beijing Health (Holdings) Limited (KY):O	120,000	9,480		0.00	2019-07-16
721	1246	Boill Healthcare Holdings Limited:O	26,800	4,100		0.00	2020-09-17
722	1762	Wanka Online Inc.:O	30,000	12,000		0.00	2021-07-06
723	1336	New China Life Insurance Company Ltd.:H	20,200	383,800		0.00	2022-03-01
724	0515	China Silver Technology Holdings Limited:O	60,000	3,360		0.00	2021-02-16
725	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,490	2,970		0.00	2019-08-30
726	0799	IGG Inc:O	23,000	68,310		0.00	2022-04-14
727	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	63,000	124,110		0.00	2022-03-31
728	0119	Poly Property Group Co., Limited:O	71,000	127,090		0.00	2022-02-21
729	1233	Times China Holdings Limited:O	40,000	98,000		0.00	2022-05-04
730	0970	New Sparkle Roll International Group Limited:O	104,000	9,672		0.00	2019-08-21
731	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	48,900		0.00	2020-03-16
732	1381	Canvest Environmental Protection Group Company Limited:O	46,000	148,120		0.00	2021-12-03
733	1889	Sanai Health Industry Group Company Limited:O	57,500	5,003		0.00	2019-08-27
734	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,392	572,453		0.00	2022-04-07
735	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	44,600		0.00	2020-11-25
736	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	329,120		0.00	2022-05-11
737	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	58,000	559,700		0.00	2022-05-11
738	0094	Greenheart Group Limited:O	34,650	3,534		0.00	2019-09-02
739	0083	SINO LAND COMPANY LIMITED:O	143,800	1,515,652		0.00	2022-04-22
740	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	89,626	2,823,219		0.00	2022-04-20
741	3318	China Boton Group Company Limited:O	20,000	58,800		0.00	2021-04-20
742	1055	China Southern Airlines Company Limited:H	79,000	316,000		0.00	2022-05-11
743	0810	China Castson 81 Finance Company Limited (BM):O	2,600	4,550		0.00	2021-03-18
744	1290	China Huirong Financial Holdings Limited:O	20,000	21,400		0.00	2019-09-03
745	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	307,500		0.00	2021-11-24
746	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	117,593	921,929		0.00	2022-03-29
747	1113	CK Asset Holdings Limited (KY):O	66,472	3,536,310		0.00	2022-04-07
748	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	5,880		0.00	2019-09-26
749	0626	Public Financial Holdings Limited:O	20,000	48,600		0.00	2020-03-06
750	1777	Fantasia Holdings Group Co., Limited:O	105,000	21,000	*	0.00	2021-11-30
751	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	34,840		0.00	2021-03-01
752	2777	Guangzhou R&F Properties Co., Ltd.:H	68,000	190,400		0.00	2022-04-20
753	2130	CN Logistics International Holdings Limited (KY):O	5,000	46,300		0.00	2021-05-24
754	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,960		0.00	2020-02-12
755	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000	5,350	*	0.00	2020-02-20
756	6828	Beijing Gas Blue Sky Holdings Limited:O	232,000	26,912	*	0.00	2019-08-28
757	1918	Sunac China Holdings Limited:O	96,000	439,680	*	0.00	2022-04-04
758	1483	Net-a-Go Technology Company Limited:O	14,000	13,580		0.00	2022-04-06
759	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,520	14,375		0.00	2021-03-26
760	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,690	961		0.00	2021-07-28
761	0680	Nan Hai Corporation Limited:O	1,185,068	41,477	*	0.00	2019-10-14
762	0066	MTR CORPORATION LIMITED:O	106,884	4,612,045		0.00	2022-04-26
763	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	84,600		0.00	2022-04-12
764	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,517	2,755		0.00	2019-09-03
765	1680	Macau Legend Development Limited:O	105,000	47,775	*	0.00	2021-02-16
766	6998	Genor Biopharma Holdings Limited:O	8,500	28,730		0.00	2022-04-14
767	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,281	1,580		0.00	2019-09-03
768	2005	SSY Group Limited (KY):O	50,000	182,500		0.00	2022-02-04
769	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	5,000		0.00	2019-01-29
770	1975	Sun Hing Printing Holdings Limited:O	8,000	4,720		0.00	2017-11-16
771	6993	Blue Moon Group Holdings Limited:O	97,000	582,970		0.00	2022-05-11
772	0210	Daphne International Holdings Limited:O	30,000	3,840		0.00	2019-08-14
773	2363	Tongda Hong Tai Holdings Limited:O	11,250	1,013		0.00	2019-08-22
774	0148	Kingboard Holdings Limited:O	18,000	618,300		0.00	2022-01-18
775	1830	Perfect Medical Health Management Limited (KY):O	20,000	88,000		0.00	2022-01-10
776	1108	Triumph New Energy Company Limited:H	4,000	39,520		0.00	2022-04-06
777	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	142,000	16,330		0.00	2020-12-21
778	9923	YEAHKA LIMITED:O	7,200	137,664		0.00	2022-03-25
779	8297	Ocean Star Technology Group Limited:O	10,000	1,780		0.00	2021-10-26
780	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,500		0.00	2020-10-14
781	0136	China Ruyi Holdings Limited:O	148,265	283,186		0.00	2022-03-11
782	0670	China Eastern Airlines Corporation Limited:H	82,000	215,660		0.00	2022-04-12
783	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,800	30,762		0.00	2022-04-29
784	3889	Global Corn Group Limited:O	24,000	1,728		0.00	2019-04-26
785	2828	Hang Seng China Enterprises Index ETF:Unit	5,800	397,416		0.00	2022-03-21
786	2608	Sunshine 100 China Holdings Ltd:O	40,000	14,800	*	0.00	2020-03-06
787	1628	Yuzhou Group Holdings Company Limited:O	102,324	48,604		0.00	2021-11-12
788	1148	Xinchen China Power Holdings Limited:O	20,000	7,300		0.00	2021-09-15
789	2689	Nine Dragons Paper (Holdings) Limited:O	73,000	483,260		0.00	2022-03-10
790	6601	Cheerwin Group Limited:O	20,500	47,150		0.00	2022-04-12
791	0353	Energy International Investments Holdings Limited:O	110,500	5,746		0.00	2020-03-04
792	0630	AMCO United Holding Limited:O	36,700	2,826		0.00	2020-12-09
793	8003	Great World Company Holdings Ltd:O	5,000	2,950		0.00	2021-06-22
794	1315	Green Economy Development Limited:O	112,500	3,150		0.00	2021-08-04
795	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	382,200	1,479,114		0.00	2022-04-22
796	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	111,500	5,301,825		0.00	2022-05-10
797	1398	Industrial and Commercial Bank of China Limited:H	1,276,617	5,770,309		0.00	2022-04-25
798	0489	DongFeng Motor Group Company Limited (CN):H	42,000	228,060		0.00	2022-05-04
799	0861	DIGITAL CHINA HOLDINGS LIMITED:O	24,600	86,100		0.00	2022-03-11
800	8081	Hang Tai Yue Group Holdings Limited:O	78,240	8,215		0.00	2019-09-04
801	2400	XD Inc.:O	7,000	135,520		0.00	2022-04-25
802	0544	DAIDO GROUP LIMITED:O	4,200	777		0.00	2022-03-25
803	0918	Majestic Dragon AeroTech Holdings Limited:O	11,200	3,192		0.00	2021-08-06
804	0138	CCT Fortis Holdings Limited:O	12,603	2,647		0.00	2020-12-07
805	3328	Bank of Communications Co., Ltd.:H	505,296	2,602,274		0.00	2022-02-15
806	1898	China Coal Energy Company Limited:H	59,000	365,800		0.00	2022-04-21
807	0911	Qianhai Health Holdings Limited:O	24,250	2,668		0.00	2019-08-28
808	3323	China National Building Material Company Limited:H	64,850	635,530		0.00	2022-05-03
809	0241	Alibaba Health Information Technology Limited:O	192,000	739,200		0.00	2022-05-11
810	2088	Xiwang Property Holdings Company Limited:O	20,000	1,920		0.00	2019-09-03
811	0588	Beijing North Star Company Limited:H	10,000	10,300		0.00	2022-01-24
812	3989	Capital Environment Holdings Limited:O	200,000	31,800		0.00	2019-08-22
813	2822	CSOP FTSE China A50 ETF:Unit	9,800	138,670		0.00	2022-05-11
814	1958	BAIC Motor Corporation Limited:H	35,000	79,450		0.00	2022-04-12
815	0171	Silver Grant International Holdings Group Limited:O	32,000	13,600		0.00	2019-10-10
816	0189	DONGYUE GROUP LIMITED:O	31,000	271,870		0.00	2022-05-10
817	0365	Sino ICT Holdings Limited:O	20,000	13,000		0.00	2020-09-02
818	0968	XINYI SOLAR HOLDINGS LIMITED:O	122,214	1,469,012		0.00	2022-05-10
819	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	99,680		0.00	2022-04-13
820	8150	Seamless Green China (Holdings) Limited:O	2,560	412		0.00	2022-03-21
821	2238	Guangzhou Automobile Group Co., Ltd.:H	42,000	270,480		0.00	2022-04-06
822	0419	Hony Media Group:O	182,875	25,603		0.00	2021-11-30
823	3033	CSOP Hang Seng TECH Index ETF:Unit	49,200	194,143		0.00	2022-05-04
824	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,000	251,700		0.00	2022-05-10
825	0915	Daohe Global Group Limited:O	20,000	1,600		0.00	2021-06-21
826	3888	Kingsoft Corporation Limited:O	18,000	423,000		0.00	2022-04-12
827	0760	Talent Property Group Limited:O	135,000	2,700		0.00	2020-11-24
828	0313	Richly Field China Development Limited:O	305,200	3,968		0.00	2019-08-16
829	0659	CTF Services Limited (BM):O	51,072	358,525		0.00	2021-09-07
830	0270	GUANGDONG INVESTMENT LIMITED:O	85,000	818,550		0.00	2022-04-27
831	1611	Sinohope Technology Holdings Limited:O	4,000	18,480		0.00	2022-03-16
832	0143	Guoan International Limited:O	100,000	5,000	*	0.00	2019-03-15
833	1142	E&P Global Holdings Limited:O	1,871	2,301		0.00	2021-02-25
834	0530	Goldin Financial Holdings Limited:O	90,028	13,324	*	0.00	2021-12-06
835	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	136,000	3,984,800		0.00	2022-04-01
836	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,042	3,493		0.00	2020-09-23
837	2012	SUNSHINE OILSANDS LTD.:O	3,120	18,158		0.00	2021-11-16
838	0144	China Merchants Port Holdings Company Limited:O	48,119	652,494		0.00	2022-04-04
839	0554	Hans Group Holdings Limited (KY):O	50,000	8,000		0.00	2022-01-12
840	0758	Macrolink Capital Holdings Limited:O	15,000	2,520	*	0.00	2018-06-28
841	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	85,504	653,251		0.00	2022-02-11
842	0813	Shimao Group Holdings Limited:O	47,000	207,740	*	0.00	2022-03-22
843	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	94,167	142,192		0.00	2022-02-24
844	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	3,550		0.00	2021-06-07
845	8056	Life Concepts Holdings Limited (KY):O	10,000	430		0.00	2018-01-30
846	1270	Langham Hospitality Investments Limited:O	40,000	37,200		0.00	2021-03-09
847	8120	China Demeter Financial Investments Limited:O	7,507	938		0.00	2019-08-28
848	1555	MIE Holdings Corporation:O	40,000	2,280		0.00	2021-02-08
849	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	33,800		0.00	2021-10-25
850	1838	China Properties Group Limited:O	22,000	9,130	*	0.00	2019-09-03
851	0163	Emperor International Holdings Limited:O	44,666	37,519		0.00	2021-10-19
852	2258	Watts International Maritime Company Limited:O	10,000	3,450		0.00	2020-01-09
853	8162	Loco Hong Kong Holdings Limited:O	10,000	2,700		0.00	2015-05-26
854	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	13,000	37,570		0.00	2022-01-12
855	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	8,100		0.00	2019-08-26
856	0582	Shin Hwa World Limited:O	50,400	11,693		0.00	2021-06-22
857	1572	China Art Financial Holdings Limited:O	20,000	3,680		0.00	2019-11-01
858	1024	Kuaishou Technology:B	41,700	2,622,930		0.00	2022-05-11
859	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	120,120		0.00	2022-02-28
860	1538	Zhong Ao Home Group Limited:O	10,000	5,000		0.00	2021-04-12
861	0909	Ming Yuan Cloud Group Holdings Limited:O	23,000	221,260		0.00	2022-05-04
862	0941	China Mobile Limited (HK):O	249,500	12,736,975		0.00	2022-05-11
863	6881	China Galaxy Securities Co., Ltd.:H	43,000	176,730		0.00	2020-09-09
864	0106	Landsea Green Management Limited:O	55,000	9,625		0.00	2022-01-26
865	8087	China 33 Media Group Limited:O	8,000	872		0.00	2020-06-11
866	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	59,880		0.00	2021-10-05
867	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,024	12,345		0.00	2020-01-17
868	3886	Town Health International Medical Group Limited:O	85,500	37,620		0.00	2022-04-29
869	1262	Labixiaoxin Snacks Group Limited:O	15,000	5,925		0.00	2019-08-21
870	0708	China Evergrande New Energy Vehicle Group Limited:O	122,000	390,400	*	0.00	2022-02-21
871	1988	China Minsheng Banking Corp., Ltd.:H	93,280	266,781		0.00	2022-04-12
872	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,000	71,280		0.00	2022-01-17
873	0335	UPBEST GROUP LIMITED:O	30,000	19,500		0.00	2019-11-29
874	8047	China Ocean Group Development Limited:O	68,000	10,948		0.00	2019-12-13
875	0728	CHINA TELECOM CORPORATION LIMITED:H	154,000	428,120		0.00	2022-04-06
876	0309	Xinhua News Media Holdings Limited:O	20,000	1,360		0.00	2019-03-15
877	0800	A8 New Media Group Limited:O	30,000	9,300		0.00	2021-04-08
878	1810	Xiaomi Corporation:B	225,000	2,475,000		0.00	2022-05-04
879	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	199,500		0.00	2022-04-06
880	0410	SOHO CHINA LIMITED:O	56,000	78,400		0.00	2022-01-17
881	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	12,240		0.00	2021-10-05
882	8028	Timeless Resources Holdings Limited:O	30,000	900		0.00	2019-09-04
883	0480	HKR INTERNATIONAL LIMITED:O	15,840	45,619		0.00	2021-06-07
884	0762	CHINA UNICOM (HONG KONG) LIMITED:O	326,000	1,212,720		0.00	2022-04-28
885	0169	Wanda Hotel Development Company Limited:O	50,000	14,000		0.00	2019-08-26
886	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,500	60,605		0.00	2021-12-16
887	2033	Time Watch Investments Limited:O	22,000	10,340		0.00	2020-06-04
888	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	84,640		0.00	2021-11-10
889	0228	China Energy Development Holdings Limited:O	100,000	14,100		0.00	2021-04-23
890	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,300		0.00	2019-08-30
891	1091	South Manganese Investment Limited:O	36,000	27,000		0.00	2022-04-28
892	0019	SWIRE PACIFIC LIMITED:A	9,500	414,200		0.00	2022-05-03
893	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	66,300		0.00	2022-01-18
894	0376	Yunfeng Financial Group Limited:O	40,000	55,200		0.00	2022-02-14
895	1263	PC Partner Group Limited:O	4,000	37,200		0.00	2022-03-31
896	1598	China 21st Century Education Group Limited:O	12,000	5,100		0.00	2018-08-22
897	8048	Yu Tak International Holdings Limited:O	20,000	780		0.00	2019-01-28
898	3836	China Harmony Auto Holding Limited:O	16,000	56,640		0.00	2022-01-04
899	1613	Synertone Communication Corporation:O	12,800	2,394		0.00	2020-03-25
900	1088	China Shenhua Energy Company Limited:H	34,500	824,550		0.00	2022-04-20
901	1152	Momentum Financial Holdings Limited:O	10,000	680	*	0.00	2015-05-15
902	0533	GOLDLION HOLDINGS LIMITED:O	10,000	14,500		0.00	2019-08-19
903	0435	Sunlight Real Estate Investment Trust:Unit	17,000	63,410		0.00	2019-08-19
904	0002	CLP HOLDINGS LIMITED:O	25,388	1,926,949		0.00	2022-05-04
905	0552	China Communications Services Corporation Limited:H	24,000	81,840		0.00	2022-04-04
906	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	417,900		0.00	2022-05-10
907	0653	BONJOUR HOLDINGS LIMITED:O	35,200	4,506		0.00	2022-01-27
908	0871	China Dredging Environment Protection Holdings Limited:O	15,000	2,850		0.00	2021-03-10
909	0982	Huafa Property Services Group Company Limited:O	100,000	13,000		0.00	2020-07-30
910	0987	China Renewable Energy Investment Limited:O	24,836	6,333		0.00	2021-10-06
911	1076	Imperial Pacific International Holdings Limited:O	105,500	6,752	*	0.00	2021-09-17
912	1177	SINO BIOPHARMACEUTICAL LIMITED:O	186,500	716,160		0.00	2022-04-07
913	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,600		0.00	2021-03-03
914	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	55,000		0.00	2021-12-21
915	2888	STANDARD CHARTERED PLC:O	29,207	1,574,257		0.00	2022-05-06
916	1052	Yuexiu Transport Infrastructure Limited:O	16,280	78,144		0.00	2022-03-17
917	8103	hmvod Limited:O	1,038	1,214		0.00	2020-08-28
918	2111	Best Pacific International Holdings Limited:O	10,000	21,200		0.00	2019-04-04
919	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,300	2,415		0.00	2019-09-04
920	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	8,880		0.00	2022-01-05
921	1402	i-Control Holdings Limited:O	10,000	4,500		0.00	2020-05-05
922	0067	China Lumena New Materials Corp.:O	1,333	1,667	*	0.00	2020-02-17
923	1025	KNT Holdings Limited:O	8,000	3,280		0.00	2021-11-23
924	8166	China Eco-Farming Limited:O	1,000	164		0.00	2021-10-25
925	0808	Prosperity Real Estate Investment Trust:Unit	14,000	37,800		0.00	2021-09-29
926	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,780	11,831		0.00	2021-05-31
927	8238	Winto Group (Holdings) Limited:O	4,800	859		0.00	2021-11-05
928	3329	BOCOM International Holdings Company Limited:O	25,058	25,559		0.00	2021-11-08
929	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	364,500		0.00	2022-04-20
930	1450	Be Friends Holding Limited:O	10,000	21,900		0.00	2021-08-20
931	0135	KUNLUN ENERGY COMPANY LIMITED:O	78,000	495,300		0.00	2022-04-07
932	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,000	9,600		0.00	2020-07-22
933	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,100	81,070		0.00	2021-12-15
934	0279	Arta TechFin Corporation Limited:O	166,246	30,589		0.00	2022-04-12
935	0636	KLN Logistics Group Limited (BM):O	16,080	271,752		0.00	2022-04-26
936	0859	Zhongchang International Holdings Group Limited:O	10,000	2,350		0.00	2020-05-11
937	2686	AAG Energy Holdings Limited:O	30,000	44,400		0.00	2022-03-01
938	2883	China Oilfield Services Limited:H	16,000	124,000		0.00	2022-01-21
939	0543	Pacific Online Limited:O	10,000	12,600		0.00	2021-05-07
940	3380	Logan Group Company Limited:O	50,000	109,000		0.00	2022-02-07
941	2186	Luye Pharma Group Ltd.:O	31,000	72,230		0.00	2021-12-07
942	0273	MASON GROUP HOLDINGS LIMITED:O	388,255	8,153		0.00	2019-08-15
943	0727	Crown International Corporation Limited:O	30,000	2,760		0.00	2019-03-19
944	1776	GF Securities Co., Ltd.:H	14,800	141,044		0.00	2022-03-18
945	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	84,387	7,426		0.00	2022-01-19
946	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	33,900		0.00	2021-12-28
947	1566	CA Cultural Technology Group Limited:O	10,000	1,400		0.00	2022-04-20
948	0535	Gemdale Properties and Investment Corporation Limited:O	140,230	112,184		0.00	2020-02-21
949	0635	PLAYMATES HOLDINGS LIMITED:O	17,551	11,935		0.00	2019-10-23
950	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	7,500		0.00	2019-08-26
951	0296	Emperor Entertainment Hotel Limited:O	10,000	5,900		0.00	2019-08-16
952	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	13,200		0.00	2021-09-21
953	0665	Haitong International Securities Group Limited:O	50,000	58,000		0.00	2022-01-17
954	6988	Joy Spreader Group Inc.:O	18,000	51,120		0.00	2022-04-07
955	2338	WEICHAI POWER CO., LTD.:H	16,000	160,960		0.00	2022-02-18
956	0772	China Literature Limited:O	8,400	264,180		0.00	2022-03-25
957	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	2,320		0.00	2019-07-19
958	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,640	1,498,662		0.00	2022-05-11
959	1038	CK Infrastructure Holdings Limited:O	20,500	1,094,700		0.00	2022-03-28
960	1868	Neo-Neon Holdings Limited:O	17,000	8,075		0.00	2019-08-22
961	0167	IDT INTERNATIONAL LIMITED:O	21,000	693		0.00	2019-02-01
962	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	58,200		0.00	2022-05-05
963	2288	Rykadan Capital Limited:O	3,000	1,590		0.00	2019-01-28
964	1747	Home Control International Limited:O	4,000	2,400		0.00	2019-11-21
965	0182	Concord New Energy Group Limited:O	71,400	51,408		0.00	2021-11-08
966	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,335	1,533,337		0.00	2022-05-11
967	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,000	100,230		0.00	2020-03-03
968	1389	Major Holdings Limited (KY):O	26,000	806		0.00	2020-12-22
969	3322	Win Hanverky Holdings Limited:O	10,000	3,200		0.00	2019-09-04
970	0075	Y. T. REALTY GROUP LIMITED:O	6,218	9,016		0.00	2020-11-02
971	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	184,000		0.00	2019-12-16
972	1099	SINOPHARM GROUP CO. LTD.:H	10,400	188,032		0.00	2021-04-20
973	2359	WuXi AppTec Co., Ltd.:H	3,000	293,700		0.00	2021-11-05
974	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,000	30,600		0.00	2021-10-25
975	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,200	203,060		0.00	2022-04-29
976	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	6,000		0.00	2022-04-06
977	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	44,100	2,337		0.00	2020-05-19
978	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	3,400		0.00	2019-08-15
979	1368	Xtep International Holdings Limited:O	20,000	202,000		0.00	2022-05-11
980	0674	China Tangshang Holdings Limited:O	17,400	1,879		0.00	2019-08-29
981	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	516,000		0.00	2022-04-26
982	0369	Wing Tai Properties Limited:O	10,000	40,600		0.00	2019-09-03
983	0195	Greentech Technology International Limited:O	50,000	9,150		0.00	2019-08-14
984	1238	Powerlong Real Estate Holdings Limited:O	30,000	71,400		0.00	2021-11-11
985	1971	Redsun Services Group Limited:O	3,000	9,030		0.00	2022-01-28
986	1117	China Modern Dairy Holdings Ltd.:O	57,000	62,700		0.00	2021-04-13
987	2096	Simcere Pharmaceutical Group Limited:O	19,000	157,130		0.00	2022-05-10
988	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,000	362,000		0.00	2022-05-11
989	1387	China Dili Group:O	63,800	116,754		0.00	2021-01-08
990	1518	New Century Healthcare Holding Co. Limited:O	3,500	3,325		0.00	2018-04-19
991	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	262,800	*	0.00	2021-03-16
992	2312	China Financial Leasing Group Limited:O	1,650	215		0.00	2021-08-25
993	1382	Pacific Textiles Holdings Limited:O	10,000	34,400		0.00	2021-08-18
994	0763	ZTE CORPORATION:H	5,336	84,309		0.00	2022-03-25
995	1881	Regal Real Estate Investment Trust:Unit	23,000	33,120		0.00	2019-08-22
996	1293	Grand Baoxin Auto Group Limited:O	20,000	10,600		0.00	2022-04-07
997	1060	Damai Entertainment Holdings Limited (BM):O	190,000	117,800		0.00	2021-12-30
998	1215	Kai Yuan Holdings Limited:O	90,000	2,250		0.00	2019-09-03
999	2150	Nayuki Holdings Limited:O	12,000	55,800		0.00	2021-07-21
1000	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,680,212	9,241,166		0.00	2022-05-11
1001	0371	Beijing Enterprises Water Group Limited:O	70,000	176,400		0.00	2022-04-21
1002	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,250	53,063		0.00	2021-01-22
1003	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	294,000		0.00	2022-04-27
1004	1778	Colour Life Services Group Co., Limited:O	10,000	6,200	*	0.00	2020-07-27
1005	9626	Bilibili Inc.:Z ord	2,060	330,836		0.00	2022-05-11
1006	0295	KONG SUN HOLDINGS LIMITED:O	100,200	4,108		0.00	2020-12-14
1007	6865	Flat Glass Group Co., Ltd.:H	3,000	92,250		0.00	2022-03-29
1008	0585	Imagi International Holdings Limited:O	5,524	2,292		0.00	2019-08-19
1009	0102	Summit Ascent Holdings Limited:O	30,000	1,590		0.00	2021-04-08
1010	0992	LENOVO GROUP LIMITED:O	80,000	658,400		0.00	2022-05-10
1011	1250	Shandong Hi-Speed New Energy Group Limited:O	420,000	28,980		0.00	2022-04-06
1012	0853	MicroPort Scientific Corporation:O	12,000	167,760		0.00	2022-05-06
1013	1243	WANG ON PROPERTIES LIMITED:O	100,000	7,000		0.00	2020-09-16
1014	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	650		0.00	2018-03-14
1015	0825	New World Department Store China Limited:O	11,000	11,000		0.00	2021-09-15
1016	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	18,000		0.00	2022-01-19
1017	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	50,000		0.00	2020-07-03
1018	2001	China New Higher Education Group Limited:O	10,000	25,400		0.00	2021-07-02
1019	1358	PW Medtech Group Limited:O	10,000	8,300		0.00	2021-07-26
1020	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,650		0.00	2019-08-19
1021	3333	China Evergrande Group:O	84,000	138,600	*	0.00	2022-03-18
1022	8292	VSING Limited:O	4,000	3,120		0.00	2021-01-21
1023	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,684	189,865		0.00	2022-02-24
1024	9983	Central China New Life Limited:O	8,000	31,360		0.00	2021-08-04
1025	0979	Green Energy Group Limited:O	7,160	1,969		0.00	2021-01-22
1026	1836	Stella International Holdings Limited:O	5,000	41,600		0.00	2022-04-19
1027	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	45,300		0.00	2021-07-29
1028	0884	CIFI Holdings (Group) Co. Ltd.:O	55,000	173,800		0.00	2022-05-11
1029	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	77,700		0.00	2019-08-29
1030	1675	AsiaInfo Technologies Limited:O	5,600	72,688		0.00	2022-05-04
1031	3603	Xinji Shaxi Group Co., Ltd:O	9,000	2,430		0.00	2022-04-06
1032	2282	MGM China Holdings Limited:O	22,800	94,620		0.00	2022-02-24
1033	0718	Tai United Holdings Limited:O	31,500	2,300		0.00	2021-04-23
1034	3899	CIMC Enric Holdings Limited:O	12,000	98,400		0.00	2022-04-08
1035	0147	International Business Settlement Holdings Limited:O	120,000	11,760		0.00	2019-08-02
1036	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,000	1,775		0.00	2022-04-06
1037	8050	City Coolxuan Company Limited:O	8,000	2,000		0.00	2019-09-04
1038	6118	Austar Lifesciences Limited:O	3,000	8,430		0.00	2022-04-22
1039	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,458	288,099		0.00	2022-04-14
1040	0297	Sinofert Holdings Limited:O	40,000	50,800		0.00	2022-03-21
1041	6666	Evergrande Property Services Group Limited:O	61,519	141,494	*	0.00	2022-03-17
1042	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,135	12,015		0.00	2022-04-06
1043	1199	COSCO SHIPPING Ports Limited:O	18,811	100,451		0.00	2020-10-23
1044	1224	C C Land Holdings Limited:O	22,000	44,000		0.00	2020-03-25
1045	1168	Z Fin Limited:O	36,000	8,100		0.00	2021-04-15
1046	3983	China BlueChemical Ltd.:H	10,000	26,700		0.00	2022-03-24
1047	0726	DIT Group Limited:O	17,500	11,200		0.00	2021-02-26
1048	0382	Edvantage Group Holdings Limited:O	6,000	14,580		0.00	2021-07-09
1049	0910	China Sandi Holdings Limited:O	28,400	11,360		0.00	2021-02-08
1050	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	31,000	425,940		0.00	2022-04-29
1051	2137	Brii Biosciences Limited:O	4,000	31,200		0.00	2021-12-29
1052	1672	Ascletis Pharma Inc.:O	6,000	23,460		0.00	2022-05-03
1053	3933	United Laboratories International Holdings Limited (The):O	10,000	36,000		0.00	2022-04-22
1054	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	68,240		0.00	2022-03-22
1055	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,590	384,597		0.00	2022-03-16
1056	0916	China Longyuan Power Group Corporation Limited:H	18,000	264,960		0.00	2022-03-10
1057	0704	Huscoke Holdings Limited:O	1,531	467	*	0.00	2020-11-24
1058	0694	Beijing Capital International Airport Company Limited:H	10,000	40,400		0.00	2020-10-19
1059	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	10,155		0.00	2019-09-02
1060	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	19,400		0.00	2019-09-02
1061	0272	SHUI ON LAND LIMITED:O	42,571	45,125		0.00	2021-04-26
1062	1083	Towngas Smart Energy Company Limited:O	16,677	62,038		0.00	2022-04-11
1063	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	57,000	212,610		0.00	2022-04-25
1064	0334	China Display Optoelectronics Technology Holdings Limited:O	11,123	4,560		0.00	2021-01-28
1065	3600	MODERN DENTAL GROUP LIMITED:O	5,000	12,600		0.00	2021-09-07
1066	0438	IRICO Group New Energy Company Limited:H	500	4,300		0.00	2021-11-04
1067	0842	Leoch International Technology Limited:O	7,000	4,690		0.00	2021-08-06
1068	1333	China Zhongwang Holdings Limited:O	28,000	47,040	*	0.00	2020-03-05
1069	9979	Greentown Management Holdings Company Limited:O	10,000	54,500		0.00	2021-05-28
1070	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	67,300		0.00	2021-09-16
1071	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	118,440		0.00	2022-05-06
1072	0778	Fortune Real Estate Investment Trust:Unit	10,000	68,400		0.00	2021-08-05
1073	0260	AVIC Joy Holdings (HK) Limited:O	30,000	570		0.00	2019-08-26
1074	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	12,600		0.00	2019-09-03
1075	1211	BYD COMPANY LIMITED:H	5,500	1,282,600		0.00	2022-05-11
1076	1765	XJ International Holdings Co., Ltd.:O	40,000	18,400		0.00	2022-01-28
1077	9926	Akeso, Inc.:O	4,000	50,960		0.00	2022-04-13
1078	0656	FOSUN INTERNATIONAL LIMITED:O	40,672	305,447		0.00	2022-04-11
1079	0332	Yuan Heng Gas Holdings Limited:O	32,000	16,960		0.00	2020-09-25
1080	8220	Bingo Group Holdings Limited:O	500	115		0.00	2022-03-17
1081	0522	ASMPT Limited:O	2,000	156,800		0.00	2022-04-26
1082	0231	Ping An Securities Group (Holdings) Limited:O	25,000	250	*	0.00	2019-10-31
1083	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	22,040		0.00	2021-09-08
1084	1361	361 Degrees International Limited:O	10,000	39,300		0.00	2021-09-27
1085	2128	China Lesso Group Holdings Limited:O	15,000	137,550		0.00	2022-04-01
1086	2357	AviChina Industry & Technology Company Limited:H	30,000	120,900		0.00	2022-01-28
1087	1581	Progressive Path Group Holdings Limited:O	5,000	430		0.00	2018-04-09
1088	1086	Goodbaby International Holdings Limited:O	8,000	8,480		0.00	2021-06-28
1089	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	12,240		0.00	2021-03-23
1090	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	154,200		0.00	2022-04-06
1091	2197	Clover Biopharmaceuticals, Ltd.:O	5,500	17,105		0.00	2022-03-31
1092	0499	Qingdao Holdings International Limited:O	4,740	1,085		0.00	2021-05-04
1093	1448	Fu Shou Yuan International Group Limited:O	11,000	55,660		0.00	2022-04-25
1094	1966	China SCE Group Holdings Limited:O	20,000	24,000		0.00	2021-11-02
1095	6608	Bairong Inc.:B	2,000	18,400		0.00	2021-05-11
1096	1496	AP Rentals Holdings Limited:O	4,000	660		0.00	2016-04-13
1097	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	55,200	428,904		0.00	2022-05-11
1098	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	153,600		0.00	2022-04-20
1099	0538	Ajisen (China) Holdings Limited:O	5,000	5,500		0.00	2019-05-02
1100	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	63,100		0.00	2022-03-07
1101	0780	Tongcheng Travel Holdings Limited (KY):O	10,000	136,400		0.00	2022-03-28
1102	0865	Jiande International Holdings Limited:O	26,100	1,931		0.00	2019-08-20
1103	2886	Binhai Investment Company Limited:O	6,000	9,060		0.00	2021-07-14
1104	1638	Kaisa Group Holdings Ltd.:O	31,000	26,040	*	0.00	2021-11-05
1105	0628	Tong Tong AI Social Group Limited:O	11,847	3,613		0.00	2021-07-29
1106	6618	JD Health International Inc.:O	14,000	583,100		0.00	2022-05-04
1107	8363	SDM Education Group Holdings Limited:O	2,000	232		0.00	2021-06-29
1108	3866	Bank of Qingdao Co., Ltd.:H	10,000	34,900		0.00	2019-09-04
1109	6098	Country Garden Services Holdings Company Limited:O	14,612	389,410		0.00	2022-05-06
1110	1070	TCL Electronics Holdings Limited:O	10,600	36,676		0.00	2022-04-04
1111	0400	Ingdan, Inc.:O	6,000	14,340		0.00	2021-11-24
1112	8186	Almana Limited:O	66	22		0.00	2021-02-09
1113	1811	CGN New Energy Holdings Co., Ltd.:O	18,000	58,860		0.00	2022-04-21
1114	1375	Central China Securities Co., Ltd.:H	5,000	6,050		0.00	2019-09-03
1115	8075	Media Asia Group Holdings Limited:O	12,450	8,466		0.00	2020-12-23
1116	2158	Yidu Tech Inc.:O	4,100	30,135		0.00	2022-03-18
1117	3868	Xinyi Energy Holdings Limited:O	30,000	124,200		0.00	2022-04-08
1118	6837	Haitong Securities Co., Ltd.:H	14,000	74,340		0.00	2021-04-08
1119	2269	WuXi Biologics (Cayman) Inc.:O	17,000	894,200		0.00	2022-05-11
1120	2286	Chen Xing Development Holdings Limited:O	2,400	3,096		0.00	2019-09-05
1121	8130	Dadi International Group Limited:O	14,550	451		0.00	2020-03-04
1122	1180	Paradise Entertainment Limited (BM):O	4,140	3,271		0.00	2021-05-28
1123	8215	First Credit Finance Group Limited:O	14,000	1,512	*	0.00	2017-11-01
1124	1818	Zhaojin Mining Industry Company Limited:H	10,000	65,500		0.00	2022-05-11
1125	8218	Echo International Holdings Group Limited:O	600	87		0.00	2020-08-04
1126	3368	Parkson Retail Group Limited:O	10,000	1,820		0.00	2021-11-30
1127	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	582,750		0.00	2022-05-11
1128	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	534,000		0.00	2022-05-05
1129	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	37,125		0.00	2022-01-18
1130	1801	Innovent Biologics, Inc.:O	5,500	111,925		0.00	2022-05-10
1131	0226	LIPPO LIMITED (HK):O	1,848	5,230		0.00	2021-07-05
1132	1308	SITC International Holdings Company Limited:O	10,000	257,500		0.00	2022-03-31
1133	9988	Alibaba Group Holding Limited (KY):O	80,656	6,908,186		0.00	2022-05-11
1134	1208	MMG Limited (HK):O	32,000	98,560		0.00	2022-05-11
1135	0186	Nimble Holdings Company Limited:O	20,334	8,337		0.00	2020-03-26
1136	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	44,812		0.00	2021-05-10
1137	0004	Wharf (Holdings) Limited (The):O	11,000	236,500		0.00	2022-03-14
1138	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	15,200		0.00	2022-02-04
1139	6808	SUN ART RETAIL GROUP LIMITED:O	34,000	80,240		0.00	2021-07-13
1140	0621	Taung Gold International Limited:O	64,000	1,600		0.00	2019-08-19
1141	1299	AIA Group Limited:O	42,400	3,054,920		0.00	2022-04-28
1142	0851	Sheng Yuan Holdings Limited:O	13,400	536		0.00	2019-08-20
1143	1049	Celestial Asia Securities Holdings Limited:O	278	420		0.00	2022-03-30
1144	2007	Country Garden Holdings Company Limited:O	79,651	356,040		0.00	2022-05-11
1145	9858	China Youran Dairy Group Limited:O	13,000	40,560		0.00	2021-08-24
1146	2341	EcoGreen International Group Limited:O	2,640	5,016	*	0.00	2019-08-22
1147	1222	WANG ON GROUP LIMITED:O	54,273	3,636		0.00	2021-08-19
1148	0271	Asiasec Properties Limited:O	4,160	1,955		0.00	2019-09-02
1149	8195	Legendary Education Group Limited:O	1,200	1,584	*	0.00	2021-09-29
1150	2038	FIH Mobile Limited:O	26,000	25,480		0.00	2022-02-25
1151	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	59,900		0.00	2022-04-14
1152	0818	Hi Sun Technology (China) Limited:O	9,000	8,730		0.00	2022-02-21
1153	1725	USPACE Technology Group Limited:O	1,000	17,900		0.00	2022-04-12
1154	2699	Xinming China Holdings Limited:O	6,000	216		0.00	2020-11-23
1155	6680	JL MAG RARE-EARTH CO., LTD.:H	400	8,080		0.00	2022-01-18
1156	6066	CSC Financial Co., Ltd.:H	4,000	27,840		0.00	2021-03-31
1157	8172	Lajin Entertainment Network Group Limited:O	12,840	2,696		0.00	2019-08-30
1158	3969	China Railway Signal & Communication Corporation Limited:H	6,000	15,720		0.00	2021-08-31
1159	0617	PALIBURG HOLDINGS LIMITED:O	3,374	6,681		0.00	2019-09-02
1160	0020	SenseTime Group Inc.:B	78,000	363,480		0.00	2022-04-29
1161	0651	China Ocean Industry Group Limited:O	1,224	153	*	0.00	2019-10-30
1162	1269	China First Capital Group Limited:O	4,000	1,100		0.00	2021-08-23
1163	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	23,840		0.00	2022-03-16
1164	0416	BANK OF JINZHOU CO., LTD.:H	10,000	11,000		0.00	2020-12-29
1165	0953	Shaw Brothers Holdings Limited:O	4,000	448		0.00	2020-09-04
1166	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,800	130,728		0.00	2022-01-26
1167	0998	China CITIC Bank Corporation Limited:H	41,600	151,424		0.00	2022-04-12
1168	0622	Oshidori International Holdings Limited:O	16,800	8,400		0.00	2020-12-11
1169	2202	China Vanke Company Limited:H	5,176	88,924		0.00	2022-04-07
1170	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	200	700		0.00	2019-09-30
1171	6690	Haier Smart Home Co., Ltd.:H	7,731	202,166		0.00	2022-04-20
1172	0299	Glory Sun Land Group Limited:O	294	356		0.00	2022-04-25
1173	0500	Frontier Services Group Limited:O	6,298	2,834		0.00	2019-08-19
1174	0571	ESUN HOLDINGS LIMITED:O	4,000	1,280		0.00	2019-10-25
1175	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,210		0.00	2021-09-02
1176	2899	ZIJIN MINING GROUP CO., LTD.:H	15,000	149,850		0.00	2022-04-26
1177	1875	BioDlink International Company Limited:O	1,600	4,848		0.00	2020-09-21
1178	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,000	1,008		0.00	2022-04-01
1179	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	1,820		0.00	2021-09-16
1180	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	130,620		0.00	2022-04-07
1181	0700	TENCENT HOLDINGS LIMITED:O	24,385	8,544,504		0.00	2022-05-11
1182	1978	LH GROUP LIMITED (KY):O	2,000	2,100		0.00	2021-08-04
1183	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	443,700		0.00	2022-04-08
1184	1999	Man Wah Holdings Limited:O	9,600	64,896		0.00	2022-01-24
1185	0867	China Medical System Holdings Limited:O	6,000	64,200		0.00	2022-04-26
1186	0873	Shimao Services Holdings Limited:O	6,000	25,200	*	0.00	2022-01-07
1187	0637	Lee Kee Holdings Limited:O	2,000	580		0.00	2017-07-12
1188	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,780		0.00	2017-09-28
1189	6699	Angelalign Technology Inc.:O	400	45,480		0.00	2022-04-29
1190	2020	ANTA Sports Products Limited:O	6,400	552,960		0.00	2022-04-14
1191	6133	Vital Innovations Holdings Limited:O	2,000	446		0.00	2019-06-18
1192	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,060		0.00	2021-01-05
1193	1013	Wai Chun Group Holdings Limited:O	5,000	230		0.00	2020-11-30
1194	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	36,700		0.00	2022-01-11
1195	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	140	7,672		0.00	2021-11-19
1196	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	10,800		0.00	2019-09-03
1197	0691	China Shanshui Cement Group Limited:O	10,000	23,500		0.00	2019-09-02
1198	1282	Renze Harvest International Limited:O	72,000	2,736		0.00	2019-03-22
1199	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	12,240		0.00	2022-04-08
1200	3636	Poly Culture Group Corporation Limited:H	200	790		0.00	2020-05-21
1201	8117	China Primary Energy Holdings Limited:O	2,250	270		0.00	2019-08-28
1202	0245	China Vered Financial Holding Corporation Limited:O	75,140	4,283	*	0.00	2019-08-26
1203	1141	CMBC Capital Holdings Limited:O	2,501	4,077		0.00	2022-01-04
1204	0524	Great Wall Terroir Holdings Limited:O	3,400	218		0.00	2019-09-02
1205	0288	WH Group Limited (KY):O	27,688	148,131		0.00	2022-03-21
1206	9966	Alphamab Oncology:O	2,000	13,740		0.00	2021-12-21
1207	1130	China Environmental Resources Group Limited:O	4,210	223		0.00	2019-08-21
1208	2768	Jiayuan International Group Limited:O	10,000	10,800		0.00	2021-03-16
1209	2618	JD Logistics, Inc.:O	12,900	194,016		0.00	2022-05-05
1210	0205	SEEC MEDIA GROUP LIMITED:O	1,250	369		0.00	2021-07-20
1211	2669	China Overseas Property Holdings Limited:O	6,562	56,564		0.00	2021-04-22
1212	0370	Hong Kong Robotics Group Holding Limited:O	3,040	2,189		0.00	2020-09-24
1213	6818	China Everbright Bank Company Limited:H	25,000	68,000		0.00	2022-01-13
1214	3999	DaChan Food (Asia) Limited:O	2,000	1,060		0.00	2019-01-28
1215	2880	Liaoning Port Co., Ltd.:H	10,000	6,800		0.00	2019-10-25
1216	1310	HKBN Ltd.:O	2,500	21,550		0.00	2022-05-03
1217	0267	CITIC Limited (HK):O	55,000	439,450		0.00	2022-04-28
1218	0159	Brockman Mining Limited:O	17,400	4,611		0.00	2019-08-14
1219	0291	China Resources Beer (Holdings) Company Limited:O	6,073	265,390		0.00	2022-04-28
1220	2779	China Xinhua Education Group Limited:O	3,000	3,840		0.00	2018-06-13
1221	1499	OKG Technology Holdings Limited:O	10,000	1,680		0.00	2022-03-15
1222	3067	iShares Hang Seng TECH ETF:Unit	2,000	16,790		0.00	2021-07-12
1223	1760	Intron Technology Holdings Limited:O	2,000	6,100		0.00	2022-03-11
1224	1837	Natural Food International Holding Limited:O	4,000	1,720		0.00	2022-04-06
1225	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,000	19,000		0.00	2022-03-04
1226	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	660	7,260		0.00	2020-11-02
1227	1928	Sands China Ltd.:O	14,000	219,800		0.00	2022-04-27
1228	2331	LI NING COMPANY LIMITED:O	4,500	258,525		0.00	2022-05-11
1229	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	17,120		0.00	2019-09-02
1230	6969	Smoore International Holdings Limited:O	10,000	161,800		0.00	2022-05-04
1231	0997	Chinlink International Holdings Limited:O	1,920	131		0.00	2021-11-03
1232	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,540		0.00	2016-08-01
1233	1378	China Hongqiao Group Limited:O	15,000	131,100		0.00	2022-04-06
1234	0875	Congyu Intelligent Agricultural Holdings Limited:O	600	3,360		0.00	2021-10-20
1235	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	19,200		0.00	2022-05-10
1236	1980	Tian Ge Interactive Holdings Limited:O	2,000	1,580		0.00	2021-02-10
1237	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,500	34,125		0.00	2022-04-04
1238	3319	A-Living Smart City Services Co., Ltd.:H	2,225	25,499		0.00	2021-05-26
1239	1477	Ocumension Therapeutics:O	1,000	9,590		0.00	2021-10-28
1240	1600	Tian Lun Gas Holdings Limited:O	1,500	6,510		0.00	2022-02-04
1241	3908	China International Capital Corporation Limited:H	2,800	38,528		0.00	2022-05-05
1242	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	8,450		0.00	2021-07-13
1243	1822	China Wood International Holding Co., Limited:O	500	33	*	0.00	2020-06-29
1244	1332	Touyun Biotech Group Limited:O	4,062	3,859		0.00	2021-02-18
1245	8178	China Information Technology Development Limited:O	733	117		0.00	2021-01-20
1246	0707	Asia Television Holdings Limited:O	14,000	154		0.00	2019-07-05
1247	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	18,120		0.00	2022-04-08
1248	0207	Joy City Property Limited:O	20,000	5,800		0.00	2021-07-02
1249	1073	Da Yu Financial Holdings Limited:O	1,600	376		0.00	2019-10-30
1250	6136	Kangda International Environmental Company Limited:O	3,000	2,130		0.00	2019-08-22
1251	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,358	7,958		0.00	2022-02-16
1252	8328	Xinyi Electric Storage Holdings Limited:O	990	3,861		0.00	2021-12-20
1253	9922	Jiumaojiu International Holdings Limited:O	2,000	32,560		0.00	2022-01-14
1254	2382	Sunny Optical Technology (Group) Company Limited:O	1,500	153,300		0.00	2022-05-03
1255	1658	Postal Savings Bank of China Co., Ltd.:H	27,000	162,000		0.00	2022-05-11
1256	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	353	106		0.00	2020-09-08
1257	2778	Champion Real Estate Investment Trust:Unit	8,000	27,600		0.00	2021-01-13
1258	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,280		0.00	2019-09-03
1259	2799	China CITIC Financial Asset Management Co., Ltd.:H	35,000	12,250		0.00	2022-02-17
1260	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,250	12,705		0.00	2020-02-17
1261	6160	BeOne Medicine Ltd.:O	1,700	145,350		0.00	2021-09-21
1262	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	700	6,510		0.00	2022-04-06
1263	1498	PuraPharm Corporation Limited:O	500	720		0.00	2021-07-13
1264	9990	Archosaur Games Inc.:O	1,000	6,650		0.00	2021-01-29
1265	1681	Consun Pharmaceutical Group Limited:O	1,000	4,350		0.00	2019-06-17
1266	0933	Viva Goods Company Limited:O	11,854	10,550		0.00	2021-12-09
1267	3690	Meituan:B	6,600	1,065,240		0.00	2022-05-05
1268	8132	Century Energy International Holdings Limited:O	3,000	675		0.00	2021-08-19
1269	2039	China International Marine Containers (Group) Co., Ltd.:H	2,400	26,160		0.00	2021-01-12
1270	0013	HUTCHMED (China) Limited:O	1,000	16,580		0.00	2022-03-04
1271	1995	Ever Sunshine Services Group Limited:O	2,000	16,980		0.00	2022-02-15
1272	6178	Everbright Securities Company Limited:H	800	3,832		0.00	2021-08-13
1273	6186	China Feihe Limited:O	10,000	70,100		0.00	2022-04-07
1274	6823	HKT Limited (KY):O	8,084	90,864		0.00	2021-10-22
1275	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	155		0.00	2016-09-21
1276	1909	Fire Rock Holdings Limited:O	4,000	2,240	*	0.00	2022-03-30
1277	0149	China Agri-Products Exchange Limited:O	10,072	1,027		0.00	2021-09-30
1278	0573	Tao Heung Holdings Limited:O	1,000	880		0.00	2022-03-16
1279	0848	Maoye International Holdings Limited:O	5,000	1,220		0.00	2019-09-02
1280	6110	Topsports International Holdings Limited:O	6,000	34,980		0.00	2022-05-11
1281	0883	CNOOC LIMITED:O	43,000	452,360		0.00	2022-05-04
1282	8007	Global Strategic Group Limited:O	432	130		0.00	2020-08-25
1283	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	304	31		0.00	2020-01-09
1284	0462	Natural Dairy (NZ) Holdings Limited:O	2,500	5,500	*	0.00	2010-09-06
1285	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,860	226,287		0.00	2022-04-08
1286	1972	SWIRE PROPERTIES LIMITED:O	5,250	97,440		0.00	2022-03-31
1287	0285	BYD Electronic (International) Company Limited:O	2,000	28,600		0.00	2022-04-14
1288	6030	CITIC Securities Company Limited:H	2,300	36,662		0.00	2022-04-01
1289	1193	China Resources Gas Group Limited:O	2,000	57,300		0.00	2019-08-21
1290	1221	SINO HOTELS (HOLDINGS) LIMITED:O	961	1,970		0.00	2020-04-20
1291	0193	CAPITAL ESTATE LIMITED:O	160	45		0.00	2021-02-16
1292	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	5,220		0.00	2022-05-05
1293	9618	JD.com, Inc.:A	2,168	451,378		0.00	2022-05-11
1294	0627	Japan Kyosei Group Company Limited:O	9,000	90		0.00	2022-01-10
1295	0546	Fufeng Group Limited:O	2,000	7,700		0.00	2021-02-02
1296	0471	Silkwave Inc:O	900	684		0.00	2022-04-08
1297	1031	Kingston Financial Group Limited:O	10,000	2,550		0.00	2019-08-21
1298	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	210,420		0.00	2022-05-03
1299	1516	Sunac Services Holdings Limited:O	2,225	8,032		0.00	2021-12-22
1300	0399	Starcoin Group Limited:O	1,040	201		0.00	2020-02-05
1301	2222	NVC International Holdings Limited:O	3,000	390		0.00	2021-04-01
1302	8143	Good Fellow Healthcare Holdings Limited:O	2,000	88		0.00	2019-09-04
1303	0091	Golden Century International Holdings Group Limited:O	3,125	616		0.00	2019-08-26
1304	1109	CHINA RESOURCES LAND LIMITED:O	4,888	160,815		0.00	2020-05-08
1305	0202	EverChina Int'l Holdings Company Limited:O	5,000	900		0.00	2019-08-14
1306	0456	New City Development Group Limited:O	59	109		0.00	2022-04-11
1307	0996	Carnival Group International Holdings Limited:O	637	46	*	0.00	2020-11-06
1308	1997	Wharf Real Estate Investment Company Limited:O	2,000	73,500		0.00	2022-03-21
1309	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	34,900		0.00	2022-03-21
1310	3913	KWG Living Group Holdings Limited:O	1,314	3,469		0.00	2021-06-23
1311	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,280		0.00	2021-06-25
1312	3698	Huishang Bank Corporation Limited:H	2,200	5,522		0.00	2021-06-25
1313	3308	Golden Eagle Retail Group Limited:O	1,000	5,510		0.00	2019-09-04
1314	0989	China Changbaishan International Holdings Limited:O	4,000	1,460		0.00	2021-11-24
1315	9888	Baidu, Inc.:A	1,300	143,780		0.00	2022-03-23
1316	1064	Zhong Hua International Holdings Limited:O	400	33		0.00	2019-09-03
1317	1717	Ausnutria Dairy Corporation Ltd:O	1,000	7,010		0.00	2022-03-02
1318	9698	GDS Holdings Limited (KY):A	800	22,080		0.00	2021-12-17
1319	1380	China Kingstone Mining Holdings Limited:O	1,500	36		0.00	2019-08-21
1320	0967	SOUND GLOBAL LTD.:O	776	2,312	*	0.00	2016-02-03
1321	0862	Vision Values Holdings Limited:O	2,000	300		0.00	2020-07-03
1322	0973	L'Occitane International S.A.:O	750	17,138		0.00	2022-04-06
1323	0607	Fullshare Holdings Limited:O	10,000	1,060		0.00	2021-03-22
1324	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	3,630		0.00	2021-12-02
1325	9960	Kindstar Globalgene Technology, Inc.:O	500	1,055		0.00	2021-08-05
1326	1876	Budweiser Brewing Company APAC Limited:O	6,300	125,748		0.00	2022-05-11
1327	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	10,635		0.00	2021-09-29
1328	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	28,480		0.00	2022-03-22
1329	1194	Bay Area Gold Group Limited:O	130	46	*	0.00	2020-08-11
1330	8080	North Asia Strategic Holdings Limited:O	180	106		0.00	2019-09-04
1331	0839	China Education Group Holdings Limited (KY):O	1,000	5,860		0.00	2020-08-07
1332	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,160		0.00	2022-04-01
1333	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	700	5,712		0.00	2021-10-18
1334	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	49,760		0.00	2022-03-23
1335	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	7,460		0.00	2022-05-10
1336	3998	Bosideng International Holdings Limited:O	4,000	15,800		0.00	2021-06-24
1337	0988	Silk Road Logistics Holdings Limited:O	231	44		0.00	2021-06-08
1338	9633	Nongfu Spring Co., Ltd:H	1,800	73,890		0.00	2022-04-21
1339	0124	Guangdong Land Holdings Limited:O	611	611		0.00	2019-08-30
1340	8158	China Regenerative Medicine International Limited:O	1,000	201		0.00	2020-02-14
1341	8153	Jiading International Group Holdings Limited:O	2,000	84		0.00	2020-06-19
1342	1027	China Jicheng Holdings Limited:O	75	33		0.00	2020-07-07
1343	0881	Zhongsheng Group Holdings Limited:O	500	25,375		0.00	2022-02-14
1344	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	160	1,824		0.00	2022-01-14
1345	0828	DYNASTY FINE WINES GROUP LIMITED:O	228	76		0.00	2019-09-10
1346	2688	ENN Energy Holdings Limited:O	200	20,380		0.00	2022-01-28
1347	9999	NetEase, Inc.:O	600	85,500		0.00	2022-05-04
1348	0975	Mongolian Mining Corporation:O	150	378		0.00	2019-09-04
1349	0065	Grand Ocean Advanced Resources Company Limited:O	211	34		0.00	2019-08-13
1350	2700	Green International Holdings Limited:O	90	32		0.00	2021-01-25
1351	0993	XinKong International Capital Holdings Limited:O	1,114	146		0.00	2020-12-22
1352	0474	Aceso Life Science Group Limited:O	850	77		0.00	2019-09-02
1353	9961	TRIP.COM GROUP LIMITED:O	50	8,200		0.00	2021-07-07
1354	0632	CHK Oil Limited (BM):O	60	16		0.00	2019-09-02
1355	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,672	1,471		0.00	2019-08-19
1356	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	33	35		0.00	2019-09-02
1357	0986	Dufu Liquor Group Limited:O	65	5		0.00	2019-09-20
1358	1227	National Investments Fund Limited:O	72	2	*	0.00	2021-02-09
1359	0329	OCI International Holdings Limited:O	60	230		0.00	2021-06-02
1360	8019	Hao Wen Holdings Limited:O	10	3		0.00	2020-07-13
1361	0928	King International Investment Limited (KY):O	44	5		0.00	2020-09-24
1362	0061	Green Leader Holdings Group Limited:O	13	1		0.00	2022-01-10
1363	8173	Hephaestus Holdings Limited:O	3	1		0.00	2022-01-17
1364	0059	Skyfame Realty (Holdings) Limited:O	3	0		0.00	2022-05-11

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