Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS ID: B01710

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CCASS holdings on 2022-05-12

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	0399	Starcoin Group Limited:O	120,782,000	23,310,926		8.25	2021-09-23
2	0318	Vongroup Limited:O	13,556,125	4,337,960		5.97	2021-12-07
3	1366	Jiangnan Group Limited:O	311,579,000	72,286,328		5.09	2022-01-06
4	2022	Digital Hollywood Interactive Limited:O	94,996,000	7,029,704		4.75	2022-04-26
5	8418	Optima Automobile Group Holdings Limited:O	30,000,000	26,100,000		3.53	2020-11-24
6	1289	Wuxi Sunlit Science and Technology Company Limited:H	925,000	693,750		2.89	2021-08-02
7	8491	Cool Link (Holdings) Limited:O	1,795,000	1,238,550		2.72	2022-01-10
8	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,500,000	5,989,500		2.53	2022-04-28
9	0915	Daohe Global Group Limited:O	34,711,000	2,846,302		2.30	2020-05-26
10	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	13,140,120	3,679,234		1.07	2022-04-25
11	8427	WS-SK Target Group Limited:O	889,000	168,910		0.86	2021-08-19
12	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	15,648,000	16,586,880	*	0.78	2020-10-27
13	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	3,129,600	247,238	*	0.78	2021-05-28
14	8072	Roma (meta) Group Limited:O	4,441,250	1,265,756		0.63	2022-03-11
15	0544	DAIDO GROUP LIMITED:O	1,770,000	336,300		0.61	2022-03-25
16	0433	North Mining Shares Company Limited:O	141,460,000	1,838,980	*	0.61	2021-02-25
17	8370	Zhi Sheng Group Holdings Limited:O	5,376,000	1,075,200		0.59	2021-01-04
18	8232	Classified Group (Holdings) Limited:O	2,555,000	112,420		0.57	2020-06-22
19	3337	Anton Oilfield Services Group:O	16,860,000	6,912,600		0.56	2022-03-17
20	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,000,000	945,000		0.50	2021-02-10
21	1231	Newton Resources Ltd:O	20,000,000	13,000,000		0.50	2018-01-17
22	8118	Bortex Global Limited:O	2,384,000	1,120,480		0.48	2020-04-20
23	1633	Sheung Yue Group Holdings Limited:O	3,123,000	515,295		0.46	2020-09-09
24	2132	Landrich Holding Limited:O	6,904,000	1,726,000		0.43	2022-05-05
25	8471	Reach New Holdings Limited:O	3,550,000	614,150		0.42	2021-07-20
26	6182	Twintek Investment Holdings Limited:O	3,304,000	631,064		0.41	2022-03-10
27	2798	Perennial Energy Holdings Limited:O	6,030,000	9,165,600		0.38	2022-04-14
28	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,850,870	436,805		0.38	2021-06-15
29	8147	Millennium Pacific Group Holdings Limited:O	3,848,500	119,304		0.37	2021-04-07
30	1930	Shinelong Automotive Lightweight Application Limited:O	2,412,000	627,120		0.37	2021-06-22
31	8103	hmvod Limited:O	307,850	338,635		0.29	2021-10-06
32	8162	Loco Hong Kong Holdings Limited:O	2,140,000	577,800		0.26	2020-11-25
33	8379	Prime Intelligence Solutions Group Limited:O	1,940,000	232,800		0.24	2022-04-08
34	1520	Virtual Mind Holding Company Limited:O	4,164,000	995,196		0.23	2022-03-25
35	2363	Tongda Hong Tai Holdings Limited:O	1,497,750	134,798		0.22	2022-02-22
36	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	131,000	6,353,500		0.21	2022-05-03
37	1165	Shunfeng International Clean Energy Limited:O	10,000,000	480,000		0.20	2022-04-04
38	0509	Century Sunshine Group Holdings Limited:O	8,535,750	256,073		0.19	2022-05-12
39	1783	Envision Greenwise Holdings Limited:O	1,740,000	1,026,600		0.18	2022-05-12
40	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,340,000	961,620		0.17	2020-09-21
41	1581	Progressive Path Group Holdings Limited:O	1,790,000	153,940		0.17	2020-04-08
42	9689	JTF International Holdings Limited:O	1,500,000	900,000		0.16	2021-02-01
43	2807	Global X China Robotics and AI ETF:Unit	6,400	286,720		0.16	2022-02-11
44	2849	Global X Autonomous and Electric Vehicles ETF:Unit	850	38,607		0.15	2022-05-11
45	2336	Shuoao International Holdings Limited (KY):O	2,780,000	311,360		0.15	2021-11-01
46	0895	Dongjiang Environmental Company Limited:H	305,200	824,040		0.15	2021-03-22
47	8245	Canopy SkyFire Group Limited:O	900,250	134,137		0.15	2022-03-03
48	8375	Data Union Capital International Holdings Group Limited:O	432,000	89,856		0.15	2022-03-10
49	8186	Almana Limited:O	22,319	7,365		0.14	2021-02-09
50	8422	WT Group Holdings Limited:O	164,000	38,540		0.14	2022-04-13
51	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	676,000	267,020		0.13	2022-01-04
52	2023	China Ludao Technology Company Limited:O	660,000	752,400		0.13	2022-03-21
53	1937	JiaChen Holding Group Limited:O	1,335,000	801,000		0.13	2022-05-04
54	8462	Omnibridge Holdings Limited:O	790,000	123,240		0.13	2021-08-11
55	6038	G & M Holdings Limited (KY):O	1,210,000	210,540		0.12	2021-11-24
56	1119	iDreamSky Technology Holdings Limited:O	1,700,000	6,885,000		0.12	2022-05-05
57	9929	SEM Holdings Limited (KY):O	2,360,000	141,600		0.12	2020-09-15
58	0787	Global Brands Group Holding Limited:O	1,174,000	221,886	*	0.11	2021-05-05
59	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,518,000	308,154		0.11	2021-03-12
60	8480	FURNIWEB HOLDINGS LIMITED:O	620,000	120,900		0.11	2022-02-15
61	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	870,000	34,800		0.11	2022-04-04
62	8507	i.century Holding Limited:O	432,000	72,576		0.11	2022-04-08
63	6812	Winson Holdings Hong Kong Limited:O	600,000	219,000		0.10	2022-03-11
64	0112	Lerthai Group Limited:O	1,041,637	927,057	*	0.10	2020-12-02
65	8101	EJE (Hong Kong) Holdings Limited:O	326,800	78,759	*	0.09	2021-02-03
66	0211	STYLAND HOLDINGS LIMITED:O	650,000	109,850		0.09	2022-01-21
67	1196	Realord Group Holdings Limited:O	1,296,000	17,288,640		0.09	2022-05-12
68	3313	ArtGo Holdings Limited:O	3,830,000	91,920		0.09	2022-03-01
69	8360	Basic House New Life Group Limited:O	307,200	178,176		0.09	2021-11-22
70	8065	KML Technology Group Limited:O	345,000	70,035		0.09	2021-06-28
71	8259	Hon Corporation Limited:O	576,000	224,640	*	0.08	2020-09-22
72	0931	China HK Power Smart Energy Group Limited:O	4,559,000	1,208,135		0.08	2021-10-25
73	1072	Dongfang Electric Corporation Limited:H	272,800	2,163,304		0.08	2022-05-11
74	0724	Ruixin International Holdings Limited:O	670,500	18,104		0.08	2022-01-20
75	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	570,000	2,867,100		0.08	2022-03-09
76	1827	Miricor Enterprises Holdings Limited:O	300,000	372,000		0.08	2021-11-10
77	3162	CSOP Global Smart Driving Index ETF:Unit	3,000	14,166		0.07	2021-12-08
78	0547	Digital Domain Holdings Limited:O	3,143,000	1,634,360		0.07	2022-03-02
79	8519	XinXiang Era Group Company Limited:O	760,000	57,760		0.07	2021-07-29
80	2326	New Provenance Everlasting Holdings Limited:O	13,520,000	148,720		0.06	2020-08-19
81	1273	Hong Kong Finance Group Limited:O	264,000	100,320		0.06	2015-08-28
82	2682	Yun Lee Marine Group Holdings Limited:O	632,000	109,336		0.06	2022-04-08
83	0878	SOUNDWILL HOLDINGS LIMITED:O	171,500	1,161,055		0.06	2022-04-12
84	1225	Lerado Financial Group Company Limited:O	139,400	34,711		0.06	2022-01-14
85	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,250,000	111,250		0.06	2022-01-12
86	1243	WANG ON PROPERTIES LIMITED:O	9,000,000	621,000		0.06	2022-05-03
87	1591	Shun Wo Group Holdings Limited:O	2,260,000	74,580		0.06	2022-05-12
88	8622	Huakang Biomedical Holdings Company Limited:O	216,000	44,064		0.05	2021-09-01
89	1529	Yues International Holdings Group Limited:O	460,000	51,060		0.05	2022-05-11
90	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	385,000	1,737,890		0.05	2022-05-12
91	8228	National Arts Group Holdings Limited:O	508,000	12,700		0.05	2022-01-27
92	1894	Hang Yick Holdings Company Limited:O	390,000	257,400	*	0.05	2021-04-23
93	2078	PanAsialum Holdings Company Limited:O	601,000	144,240		0.05	2021-03-08
94	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	111,000	39,960		0.05	2021-12-10
95	8373	Indigo Star Holdings Limited:O	190,000	45,980		0.05	2021-12-08
96	0153	China Saite Group Company Limited:O	1,386,000	144,144	*	0.05	2020-06-23
97	1183	MECOM Power and Construction Limited:O	811,000	3,244,000		0.05	2022-05-12
98	9978	Fineland Living Services Group Limited:O	180,000	66,600		0.05	2021-01-08
99	1312	Kontafarma China Holdings Limited:O	2,502,000	130,104		0.04	2020-08-05
100	3889	Global Corn Group Limited:O	682,000	48,422		0.04	2019-04-26
101	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	575,000	609,500		0.04	2022-05-12
102	0556	Pan Asia Environmental Protection Group Limited:O	358,000	315,040		0.04	2022-04-12
103	0187	Beijing Jingcheng Machinery Electric Company Limited:H	42,000	151,620		0.04	2022-05-03
104	1549	Ever Harvest Group Holdings Limited:O	640,000	95,360		0.04	2022-04-27
105	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,168,115	1,868,984		0.04	2022-05-12
106	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	16,100	96,117		0.04	2022-03-16
107	1639	AKM INDUSTRIAL COMPANY LIMITED:O	630,000	1,134,000		0.04	2022-05-12
108	0434	Boyaa Interactive International Limited:O	289,000	141,610		0.04	2022-04-22
109	1058	NAMYUE HOLDINGS LIMITED:O	214,000	158,360		0.04	2022-03-17
110	0327	PAX Global Technology Limited:O	429,000	2,715,570		0.04	2022-05-12
111	1695	S&P International Holding Limited:O	425,000	34,000		0.04	2020-05-19
112	8195	Legendary Education Group Limited:O	140,000	184,800	*	0.04	2021-10-18
113	0261	GBA Holdings Limited:O	71,410,000	714,100		0.04	2021-03-05
114	1343	Wei Yuan Holdings Limited:O	405,000	36,855		0.04	2022-05-04
115	1339	People's Insurance Company (Group) of China Limited (The):H	3,278,000	7,899,980		0.04	2022-03-15
116	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,250,000	2,745,000		0.04	2022-05-12
117	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,115,000	518,475		0.04	2022-04-08
118	1472	Sang Hing Holdings (International) Limited:O	360,000	41,400		0.04	2021-06-24
119	8123	Sinofortune Financial Holdings Limited:O	2,739,600	27,396		0.04	2021-05-03
120	8447	MS Concept Limited (KY):O	350,000	21,350		0.04	2021-08-18
121	1825	Sterling Group Holdings Limited (KY):O	70,000	12,950		0.04	2022-03-18
122	1215	Kai Yuan Holdings Limited:O	4,440,000	111,000		0.03	2017-06-08
123	2680	Innovax Holdings Limited:O	138,000	40,710		0.03	2021-07-21
124	1503	China Merchants Commercial Real Estate Investment Trust:Unit	389,000	1,011,400		0.03	2021-11-22
125	1782	International Business Digital Technology Limited (KY):O	175,000	147,000		0.03	2022-04-07
126	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	10,970		0.03	2022-02-28
127	1428	Bright Smart Securities & Commodities Group Limited:O	566,000	747,120		0.03	2022-05-05
128	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	804,000	868,320		0.03	2022-05-12
129	1034	Fullwealth International Group Holdings Limited:O	520,000	1,071,200		0.03	2022-01-10
130	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	83,200	233,792		0.03	2022-05-04
131	0799	IGG Inc:O	388,000	1,132,960		0.03	2022-05-10
132	0136	China Ruyi Holdings Limited:O	2,975,600	5,802,420		0.03	2022-03-23
133	1912	Contel Technology Company Limited:O	250,000	35,000		0.03	2022-03-17
134	1381	Canvest Environmental Protection Group Company Limited:O	761,000	2,488,470		0.03	2022-04-26
135	0631	Sany Heavy Equipment International Holdings Company Limited:O	969,000	6,889,590		0.03	2022-04-28
136	1091	South Manganese Investment Limited:O	1,048,000	775,520		0.03	2022-05-12
137	1842	Grown Up Group Investment Holdings Limited:O	304,000	635,360		0.03	2022-05-11
138	0150	Hypebeast Limited:O	620,000	564,200		0.03	2022-04-07
139	8219	HANVEY GROUP HOLDINGS LIMITED:O	45,000	22,500		0.03	2022-03-22
140	0804	Pinestone Capital Limited:O	1,350,000	68,850		0.03	2022-05-12
141	0577	South Shore Holdings Limited:O	300,000	7,200	*	0.03	2020-09-23
142	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,100	36,177		0.03	2022-04-01
143	0352	Fortune Sun (China) Holdings Limited:O	72,000	36,000		0.03	2020-12-11
144	8493	Dragon King Group Holdings Limited:O	50,400	4,133	*	0.03	2021-10-06
145	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	27,950	236,457		0.03	2022-02-25
146	1194	Bay Area Gold Group Limited:O	86,940	30,429	*	0.03	2021-03-05
147	0933	Viva Goods Company Limited:O	2,808,000	2,499,120		0.03	2022-03-24
148	8490	Niche-Tech Semiconductor Materials Limited (KY):O	200,000	53,000		0.03	2020-03-27
149	3919	Golden Power Group Holdings Limited:O	100,000	19,800		0.03	2020-06-09
150	3378	Xiamen International Port Co., Ltd:H	274,000	243,860		0.03	2022-05-10
151	0918	Majestic Dragon AeroTech Holdings Limited:O	214,000	60,990		0.03	2022-04-11
152	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	312,000	34,008		0.03	2021-11-08
153	8069	Flydoo Technology Holding Limited:O	110,000	44,550		0.03	2022-05-11
154	8487	ISP Global Limited:O	240,000	37,920		0.03	2022-01-06
155	0127	CHINESE ESTATES HOLDINGS LIMITED:O	511,706	1,125,753		0.03	2022-01-27
156	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	520,000	868,400		0.03	2022-05-12
157	6888	Freetech Road Recycling Technology (Holdings) Limited:O	281,000	63,225		0.03	2021-05-06
158	1057	Zhejiang Shibao Company Limited:H	56,000	71,120		0.03	2022-04-26
159	0574	Pa Shun International Holdings Limited:O	376,000	23,312	*	0.03	2020-06-12
160	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	55,000	78,100		0.03	2022-05-10
161	2209	YesAsia Holdings Limited:O	100,000	113,000		0.03	2021-09-09
162	0176	Superactive Group Company Limited:O	512,000	27,136		0.03	2022-05-04
163	0076	Elate Holdings Limited:O	1,752,200	59,575		0.03	2022-05-03
164	1950	Diwang Industrial Holdings Limited:O	300,000	29,100		0.03	2022-02-18
165	8455	Lai Group Holding Company Limited:O	200,000	9,200		0.03	2022-04-26
166	1251	SPT Energy Group Inc.:O	462,000	122,430		0.02	2022-04-04
167	1011	China NT Pharma Group Company Limited:O	472,500	87,885		0.02	2022-05-12
168	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	960,000	2,841,600		0.02	2022-05-11
169	1760	Intron Technology Holdings Limited:O	264,000	789,360		0.02	2022-05-12
170	1636	China Metal Resources Utilization Limited:O	1,068,000	144,180		0.02	2022-01-03
171	6833	Sinco Pharmaceuticals Holdings Limited:O	464,000	798,080		0.02	2022-05-10
172	1340	Huisheng International Holdings Limited:O	200,000	12,000		0.02	2021-12-22
173	1323	Huasheng International Holding Limited:O	940,000	133,480		0.02	2022-05-05
174	1872	Guan Chao Holdings Limited:O	200,000	36,200		0.02	2021-11-17
175	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,050,000	194,750		0.02	2022-02-15
176	1722	Kin Pang Holdings Limited:O	220,000	17,380		0.02	2021-02-02
177	1637	SH Group (Holdings) Limited:O	88,000	38,720		0.02	2018-07-31
178	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	37,500	294,188		0.02	2022-05-12
179	0655	HONGKONG CHINESE LIMITED:O	434,000	260,400		0.02	2021-11-05
180	1263	PC Partner Group Limited:O	84,000	789,600		0.02	2022-05-12
181	0285	BYD Electronic (International) Company Limited:O	485,000	6,722,100		0.02	2022-04-21
182	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	1,200	4,908		0.02	2022-05-05
183	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	460,000	1,039,600		0.02	2022-05-12
184	0347	Angang Steel Company Limited:H	296,800	955,696		0.02	2022-05-10
185	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,420,000	73,840		0.02	2021-08-09
186	0815	China Silver Group Limited:O	410,000	190,650		0.02	2022-05-12
187	2137	Brii Biosciences Limited:O	150,500	1,104,670		0.02	2022-04-22
188	8620	Asia-express Logistics Holdings Limited:O	100,000	19,700		0.02	2022-02-17
189	8402	Plateau Treasures Limited:O	100,000	243,000		0.02	2022-02-07
190	1456	Guolian Minsheng Securities Company Limited:H	92,000	340,400		0.02	2022-04-14
191	8328	Xinyi Electric Storage Holdings Limited:O	148,000	569,800		0.02	2022-04-26
192	0260	AVIC Joy Holdings (HK) Limited:O	1,230,000	24,600		0.02	2021-11-04
193	1645	Haina Intelligent Equipment International Holdings Limited:O	112,000	53,760		0.02	2022-05-11
194	0419	Hony Media Group:O	2,670,000	376,470		0.02	2022-04-25
195	0921	Hisense Home Appliances Group Co., Ltd.:H	90,000	652,500		0.02	2022-03-02
196	1371	China Ecotourism Group Limited:O	590,000	37,170		0.02	2022-05-11
197	0580	Sun.King Technology Group Limited:O	310,000	616,900		0.02	2022-05-12
198	3191	Global X China Semiconductor ETF:Unit	3,300	146,982		0.02	2022-05-03
199	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	15,300		0.02	2021-03-24
200	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,400	19,128		0.02	2022-04-13
201	8160	Goldway Education Group Limited:O	96,000	6,528		0.02	2021-08-12
202	0001	CK Hutchison Holdings Limited:O	702,214	37,603,560		0.02	2022-04-29
203	0712	Comtec Solar Systems Group Limited:O	140,000	36,400		0.02	2021-12-21
204	8098	CL Group (Holdings) Limited:O	380,000	30,400		0.02	2019-01-04
205	2341	EcoGreen International Group Limited:O	132,000	250,800	*	0.02	2022-02-11
206	1191	China Gem Holdings Limited:O	720,000	15,120	*	0.02	2021-08-27
207	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	92,900	835,171		0.02	2022-03-09
208	1733	E-Commodities Holdings Limited:O	482,000	790,480		0.02	2022-05-12
209	2339	BeijingWest Industries International Limited:O	96,000	48,000		0.02	2021-09-24
210	8309	Man Shing Global Holdings Limited:O	100,000	9,200		0.02	2021-01-19
211	8521	WebX International Holdings Company Limited:O	80,000	8,560		0.02	2020-04-15
212	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,800	6,670		0.02	2021-08-03
213	1865	Pengo Holdings Group Limited:O	148,000	63,640		0.02	2022-05-12
214	0276	Mongolia Energy Corporation Limited:O	30,250	30,553		0.02	2021-12-13
215	0122	CROCODILE GARMENTS LIMITED:O	150,000	49,500		0.02	2021-11-08
216	8048	Yu Tak International Holdings Limited:O	300,000	11,700		0.02	2021-04-15
217	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	388,300	485,375		0.02	2022-05-12
218	2266	Lai Si Enterprise Holding Limited:O	60,000	19,200		0.02	2020-01-14
219	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,700	307,447		0.01	2022-05-12
220	3147	CSOP SZSE ChiNext ETF:Unit	7,400	69,782		0.01	2022-04-20
221	0428	Cocoon Holdings Limited:O	64,000	20,480		0.01	2021-01-18
222	1045	APT SATELLITE HOLDINGS LIMITED:O	136,000	312,800		0.01	2022-03-21
223	0707	Asia Television Holdings Limited:O	1,448,000	15,928		0.01	2022-04-06
224	0334	China Display Optoelectronics Technology Holdings Limited:O	304,000	123,120		0.01	2022-03-02
225	8153	Jiading International Group Holdings Limited:O	1,210,900	48,436		0.01	2022-04-27
226	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	5,000	49,900		0.01	2022-04-28
227	2217	Tam Jai International Co. Limited:O	190,000	513,000		0.01	2022-05-12
228	0588	Beijing North Star Company Limited:H	100,000	102,000		0.01	2021-12-28
229	3369	QINHUANGDAO PORT CO., LTD.:H	116,000	134,560		0.01	2021-11-05
230	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	244,000	297,680		0.01	2022-05-12
231	1889	Sanai Health Industry Group Company Limited:O	425,000	35,275		0.01	2022-05-11
232	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	11,400		0.01	2022-04-08
233	1866	CHINA XLX FERTILISER LTD.:O	169,000	1,095,120		0.01	2022-05-12
234	1803	Beijing Sports and Entertainment Industry Group Limited:O	190,000	28,500		0.01	2022-01-18
235	0613	Planetree International Development Limited:O	126,000	53,550		0.01	2022-03-09
236	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	24,800		0.01	2019-11-01
237	8007	Global Strategic Group Limited:O	60,000	16,200		0.01	2022-04-22
238	1007	Longhui International Holdings Limited:O	92,250	6,550		0.01	2022-02-04
239	0500	Frontier Services Group Limited:O	303,000	133,320		0.01	2021-06-07
240	0951	CHAOWEI POWER HOLDINGS LIMITED:O	142,000	231,460		0.01	2022-02-24
241	0390	CHINA RAILWAY GROUP LIMITED:H	540,000	2,916,000		0.01	2022-05-12
242	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	396,000	542,520		0.01	2022-04-27
243	3997	Telecom Service One Holdings Limited:O	16,000	43,680		0.01	2022-04-08
244	0295	KONG SUN HOLDINGS LIMITED:O	1,825,000	80,300		0.01	2021-01-12
245	1812	Shandong Chenming Paper Holdings Limited:H	63,750	184,238		0.01	2022-05-12
246	1800	China Communications Construction Company Limited:H	533,000	2,366,520		0.01	2022-05-12
247	0956	China Suntien Green Energy Corporation Limited:H	221,000	835,380		0.01	2022-05-05
248	8509	Wine's Link International Holdings Limited:O	48,000	14,880		0.01	2021-05-12
249	9600	Newlink Technology Inc.:O	92,800	189,312		0.01	2022-05-03
250	1357	Meitu, Inc.:O	520,500	468,450		0.01	2022-04-27
251	2878	Solomon Systech (International) Limited:O	292,000	140,160		0.01	2022-04-20
252	0149	China Agri-Products Exchange Limited:O	1,155,000	112,035		0.01	2022-04-22
253	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	86,000	74,820		0.01	2022-05-12
254	0757	Solargiga Energy Holdings Limited:O	380,000	119,700		0.01	2022-04-25
255	1623	Hilong Holding Limited:O	193,000	125,450		0.01	2022-05-12
256	1159	Smart Digital Technology Group Limited:O	92,500	30,063		0.01	2021-05-14
257	0128	ENM Holdings Limited (HK):O	184,000	115,920		0.01	2022-04-26
258	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	162,000	16,848		0.01	2022-05-10
259	0885	Rentian Technology Holdings Limited:O	1,214,240	12,142	*	0.01	2020-07-21
260	0086	SUN HUNG KAI & CO. LIMITED:O	216,480	781,493		0.01	2022-03-22
261	2809	Global X China Clean Energy ETF:Unit	2,300	273,470		0.01	2022-05-03
262	1147	Edensoft Holdings Limited:O	220,000	20,460		0.01	2022-01-14
263	6118	Austar Lifesciences Limited:O	55,000	150,700		0.01	2022-03-30
264	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	868,000	642,320		0.01	2022-05-12
265	2126	JW (Cayman) Therapeutics Co. Ltd:O	44,000	268,400		0.01	2022-05-05
266	1985	Microware Group Limited:O	32,000	26,560		0.01	2020-08-07
267	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	174,000	1,331,100		0.01	2022-05-12
268	8547	Pacific Legend Group Limited:O	140,000	9,380		0.01	2022-03-25
269	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	127,000	266,700		0.01	2022-05-12
270	2002	China Sunshine Paper Holdings Company Limited:O	108,000	223,560		0.01	2022-05-03
271	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	136,000	523,600		0.01	2022-05-12
272	0381	AOM International Group Company Limited:O	120,000	5,760		0.01	2022-01-24
273	1716	Most Kwai Chung Limited:O	28,000	14,280		0.01	2021-08-30
274	0235	CSC Holdings Limited (HK):O	2,100,000	71,400		0.01	2022-01-27
275	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	567,999	749,759		0.01	2022-05-11
276	0546	Fufeng Group Limited:O	256,201	965,878		0.01	2022-05-12
277	8349	Yunhong Guixin Group Holdings Limited:O	40,000	93,600		0.01	2022-03-29
278	0697	Shoucheng Holdings Limited:O	723,600	752,544		0.01	2022-03-17
279	1618	Metallurgical Corporation of China Ltd.:H	284,000	542,440		0.01	2022-05-11
280	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	54,500	1,814,850		0.01	2022-05-11
281	0435	Sunlight Real Estate Investment Trust:Unit	166,000	614,200		0.01	2021-11-08
282	3788	China Hanking Holdings Limited:O	193,000	266,340		0.01	2022-03-11
283	1372	China Carbon Neutral Development Group Limited:O	30,000	107,700		0.01	2022-04-21
284	8220	Bingo Group Holdings Limited:O	10,000	2,200		0.01	2022-03-17
285	0611	China Nuclear Energy Technology Corporation Limited:O	180,000	153,000		0.01	2022-04-25
286	0656	FOSUN INTERNATIONAL LIMITED:O	796,114	5,891,244		0.01	2022-04-12
287	9911	Newborn Town Inc.:O	114,000	295,260		0.01	2022-05-11
288	1105	SING TAO NEWS CORPORATION LIMITED:O	84,000	31,500		0.01	2021-02-16
289	1033	Sinopec Oilfield Service Corporation:H	514,000	282,700		0.01	2022-05-06
290	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	72,000	87,120		0.01	2022-05-11
291	0868	XINYI GLASS HOLDINGS LIMITED:O	381,000	6,522,720		0.01	2022-05-11
292	0305	Wuling Motors Holdings Limited:O	310,000	285,200		0.01	2022-05-11
293	1468	Jakota Capital (Holding) Group:O	630,000	365,400		0.01	2022-02-28
294	1230	Yashili International Holdings Ltd:O	444,000	470,640		0.01	2022-05-12
295	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	306,000	572,220		0.01	2022-05-10
296	0082	Crazy Sports Group Limited:O	418,000	123,310		0.01	2022-05-11
297	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	17,760		0.01	2021-02-22
298	0430	Oriental Explorer Holdings Limited:O	35,600	13,884		0.01	2021-06-01
299	0297	Sinofert Holdings Limited:O	642,000	776,820		0.01	2022-05-12
300	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	156,000	449,280		0.01	2022-05-11
301	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	21,580	22,659		0.01	2021-01-12
302	0410	SOHO CHINA LIMITED:O	466,000	638,420		0.01	2022-04-04
303	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	708,300	11,162,808		0.01	2022-05-11
304	1430	Suchuang Gas Corporation Limited:O	80,000	193,600	*	0.01	2021-09-23
305	0476	Ev Dynamics (Holdings) Limited:O	790,000	53,720		0.01	2022-05-11
306	2203	Brainhole Technology Limited:O	70,000	12,390		0.01	2020-07-15
307	3390	Tycoon Group Holdings Limited:O	70,000	87,500		0.01	2021-09-08
308	0829	Shenguan Holdings (Group) Limited:O	282,000	133,950		0.01	2022-03-17
309	8545	Amuse Group Holding Limited:O	104,000	5,200		0.01	2022-05-10
310	0156	LIPPO CHINA RESOURCES LIMITED:O	800,000	92,000		0.01	2022-02-21
311	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	135,800	585,298		0.01	2022-05-06
312	1025	KNT Holdings Limited:O	72,000	28,080		0.01	2022-02-08
313	1070	TCL Electronics Holdings Limited:O	213,000	749,760		0.01	2022-05-12
314	0891	Trinity Limited (BM):O	306,000	12,852	*	0.01	2021-03-12
315	0810	China Castson 81 Finance Company Limited (BM):O	12,000	21,600		0.01	2021-08-26
316	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	18,000	4,122		0.01	2022-04-28
317	3882	SKY LIGHT HOLDINGS LIMITED:O	79,000	12,245		0.01	2021-01-25
318	0462	Natural Dairy (NZ) Holdings Limited:O	224,000	492,800	*	0.01	2013-11-15
319	1997	Wharf Real Estate Investment Company Limited:O	250,617	9,297,891		0.01	2022-04-20
320	0166	New Times Corporation Limited (BM):O	712,500	57,000		0.01	2022-05-12
321	9998	Kwan Yong Holdings Limited:O	65,000	11,570		0.01	2021-07-23
322	2686	AAG Energy Holdings Limited:O	275,000	390,500		0.01	2022-05-12
323	1622	Redco Properties Group Limited:O	286,000	572,000		0.01	2022-02-16
324	1137	Hong Kong Technology Venture Company Limited:O	74,000	439,560		0.01	2022-04-19
325	0004	Wharf (Holdings) Limited (The):O	244,749	5,066,304		0.01	2022-03-11
326	3315	Goldpac Group Limited:O	66,000	124,080		0.01	2022-04-14
327	8221	Gaoyu Finance Group Limited (KY):O	160,000	6,720		0.01	2020-12-14
328	1776	GF Securities Co., Ltd.:H	134,800	1,271,164		0.01	2022-04-13
329	0825	New World Department Store China Limited:O	133,000	133,000		0.01	2022-04-28
330	1478	Q Technology (Group) Company Limited:O	93,000	455,700		0.01	2022-05-04
331	1773	Tianli International Holdings Limited:O	168,000	99,120		0.01	2022-05-06
332	0860	Apollo Future Mobility Group Limited:O	620,000	201,500		0.01	2022-04-04
333	8078	China Creative Digital Entertainment Limited:O	30,080	932		0.01	2021-09-13
334	0451	GCL New Energy Holdings Limited:O	1,618,000	179,598		0.01	2022-04-14
335	1762	Wanka Online Inc.:O	117,000	45,045		0.01	2022-04-26
336	1431	YuanShengTai Dairy Farm Limited:O	359,000	84,724		0.01	2022-03-22
337	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	60,000		0.01	2021-10-21
338	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	95,000	5,605		0.01	2017-09-11
339	1345	Shanghai Pioneer Holding Ltd:O	96,000	220,800		0.01	2022-05-04
340	2130	CN Logistics International Holdings Limited (KY):O	21,000	186,900		0.01	2022-05-12
341	2013	Weimob Inc.:O	193,000	752,700		0.01	2022-05-12
342	0894	Man Yue Technology Holdings Limited:O	36,000	21,960		0.01	2022-03-14
343	2356	DAH SING BANKING GROUP LIMITED:O	106,080	679,973		0.01	2022-04-08
344	2340	ISP Holdings Limited:O	32,000	8,640		0.01	2022-02-04
345	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,020,000	1,285,200		0.01	2022-02-28
346	8446	Brightstar Technology Group Co., Ltd:O	60,000	118,800		0.01	2022-03-07
347	1847	YCIH Green High-Performance Concrete Company Limited:H	10,000	10,000		0.01	2021-03-05
348	1539	Unity Group Holdings International Limited:O	178,000	96,120		0.01	2022-04-19
349	2198	China Sanjiang Fine Chemicals Company Limited:O	88,000	120,560		0.01	2022-05-06
350	1703	Welife Technology Limited (KY):O	85,000	64,600		0.01	2022-03-18
351	0710	BOE Varitronix Limited:O	54,000	405,000		0.01	2022-04-25
352	8269	Wealth Glory Holdings Limited:O	54,582	9,934		0.01	2021-07-27
353	1909	Fire Rock Holdings Limited:O	280,000	156,800	*	0.01	2022-04-01
354	3963	China Rongzhong Financial Holdings Company Limited:O	30,000	3,000		0.01	2022-02-11
355	1108	Triumph New Energy Company Limited:H	18,000	174,960		0.01	2022-04-21
356	1621	Vico International Holdings Limited:O	72,000	8,496		0.01	2021-08-18
357	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	87,640		0.01	2022-05-12
358	3300	CHINA GLASS HOLDINGS LIMITED:O	130,000	156,000		0.01	2022-05-03
359	0006	Power Assets Holdings Limited:O	150,500	8,104,425		0.01	2022-04-01
360	6998	Genor Biopharma Holdings Limited:O	35,500	115,020		0.01	2022-04-26
361	8091	OOH Holdings Limited:O	50,000	1,900		0.01	2022-02-28
362	1679	RISECOMM GROUP HOLDINGS LIMITED:O	122,500	27,318		0.01	2022-05-12
363	8279	AGTech Holdings Limited:O	804,000	225,120		0.01	2020-05-14
364	1125	LAI FUNG HOLDINGS LIMITED:O	22,800	122,664		0.01	2017-08-16
365	2327	Meilleure Health International Industry Group Limited:O	282,000	95,880		0.01	2022-04-07
366	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	18,975		0.01	2022-04-08
367	1810	Xiaomi Corporation:B	1,362,600	14,116,536		0.01	2022-05-11
368	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	185,000	12,950		0.01	2020-03-27
369	0436	New Universe Environmental Group Limited:O	198,000	49,500		0.01	2018-07-17
370	0723	Reliance Global Holdings Limited (BM):O	593,744	14,844		0.01	2022-04-29
371	3838	China Starch Holdings Limited:O	390,000	76,830		0.01	2022-05-11
372	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	484,000	5,391,760		0.01	2022-03-30
373	1643	Modern Chinese Medicine Group Co., Ltd.:O	39,000	23,010		0.01	2022-03-17
374	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	17,500	3,588		0.01	2021-07-28
375	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,850	342,000		0.01	2022-05-12
376	1360	NOVA Group Holdings Limited (KY):O	120,000	12,120		0.01	2021-10-08
377	0282	NEXT DIGITAL LIMITED:O	170,000	49,300	*	0.01	2021-06-23
378	0337	Greenland Hong Kong Holdings Limited:O	180,000	264,600		0.01	2022-04-25
379	0596	Inspur Digital Enterprise Technology Limited:O	72,000	167,040		0.01	2022-04-26
380	8331	P.B. Group Limited:O	10,000	3,000		0.01	2021-10-29
381	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	558,000	60,264		0.01	2022-01-24
382	8416	HM International Holdings Limited:O	25,000	2,125		0.01	2021-01-21
383	8472	Lapco Holdings Limited:O	25,000	3,400		0.01	2022-04-19
384	8473	Mi Ming Mart Holdings Limited:O	70,000	12,740		0.01	2021-08-02
385	2113	Century Group International Holdings Limited:O	50,000	14,500		0.01	2018-12-27
386	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	8,736		0.01	2021-09-20
387	2103	Sinic Holdings (Group) Company Limited:O	221,000	110,500	*	0.01	2021-09-23
388	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	51,600	50,568		0.01	2022-02-16
389	1188	Hybrid Kinetic Group Limited:O	1,254,000	50,160	*	0.01	2021-04-07
390	1798	China Datang Corporation Renewable Power Co., Limited:H	154,000	400,400		0.01	2022-05-12
391	1681	Consun Pharmaceutical Group Limited:O	50,000	214,500		0.01	2022-03-10
392	3778	China Weaving Materials Holdings Limited:O	76,000	36,860		0.01	2021-09-08
393	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	7,920		0.01	2022-02-25
394	8307	Medicskin Holdings Limited:O	24,000	4,656		0.01	2017-12-15
395	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	122,000	178,120		0.01	2022-04-29
396	1786	CRCC High-Tech Equipment Corporation Limited:H	32,000	23,040		0.01	2021-06-09
397	1630	Kin Shing Holdings Limited:O	90,000	8,010		0.01	2021-02-25
398	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,500		0.01	2019-05-21
399	0515	China Silver Technology Holdings Limited:O	200,000	9,400		0.01	2022-02-22
400	8059	Glory Flame Holdings Limited:O	60,000	1,200		0.01	2022-03-15
401	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-08-23
402	6865	Flat Glass Group Co., Ltd.:H	26,000	767,000		0.01	2022-04-25
403	8179	Palinda Group Holdings Limited:O	33,600	6,350		0.01	2021-08-18
404	3339	Lonking Holdings Limited:O	245,000	521,850		0.01	2022-05-12
405	1522	BII Railway Transportation Technology Holdings Company Limited:O	120,000	44,400		0.01	2022-02-15
406	3380	Logan Group Company Limited:O	325,000	708,500	*	0.01	2022-05-12
407	0373	ALLIED GROUP LIMITED (HK):O	200,000	492,000		0.01	2022-02-25
408	0362	China Zenith Chemical Group Limited:O	150,800	11,762		0.01	2022-03-23
409	1787	Shandong Gold Mining Co., Ltd.:H	48,200	618,888		0.01	2022-05-10
410	2866	COSCO SHIPPING Development Co., Ltd.:H	205,000	297,250		0.01	2022-05-12
411	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	54,000	207,900		0.01	2022-03-02
412	1799	Xinte Energy Co., Ltd.:H	20,800	330,720		0.01	2022-04-29
413	0182	Concord New Energy Group Limited:O	495,400	356,688		0.01	2022-05-10
414	0975	Mongolian Mining Corporation:O	57,000	131,100		0.01	2022-05-12
415	8178	China Information Technology Development Limited:O	28,000	4,480		0.01	2021-01-20
416	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	72,000	4,752		0.01	2021-11-23
417	3060	CICC Carbon Futures ETF:Unit	70	5,340		0.01	2022-05-04
418	8083	Youzan Technology Limited:O	988,000	101,764		0.01	2022-05-11
419	3800	GCL Technology Holdings Limited (KY):O	1,452,000	3,310,560		0.01	2022-05-12
420	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	40,500		0.01	2022-05-06
421	0848	Maoye International Holdings Limited:O	271,000	65,040		0.01	2022-05-11
422	1822	China Wood International Holding Co., Limited:O	18,000	1,170	*	0.01	2020-06-29
423	8131	ABC MULTIACTIVE LIMITED:O	25,000	3,300		0.01	2021-07-09
424	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	48,180		0.01	2022-01-21
425	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,000	1,323,000		0.01	2022-05-12
426	2159	Mediwelcome Healthcare Management & Technology Inc.:O	10,400	11,960		0.01	2022-04-22
427	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,600	32,155		0.01	2022-05-11
428	1415	Cowell e Holdings Inc.:O	43,000	307,880		0.01	2022-05-12
429	1498	PuraPharm Corporation Limited:O	20,000	27,400		0.01	2022-05-05
430	2399	China Anchu Energy Storage Group Limited:O	105,000	55,650		0.01	2022-05-04
431	1117	China Modern Dairy Holdings Ltd.:O	397,000	424,790		0.01	2022-04-04
432	6113	BitStrat Holdings Limited (KY):O	20,000	24,800		0.01	2022-03-17
433	8013	ECI Technology Holdings Limited:O	80,000	3,280		0.01	2021-11-30
434	1557	K. H. Group Holdings Limited:O	20,000	10,200		0.01	2019-04-15
435	8070	Keen Ocean International Holding Limited:O	10,000	2,600		0.01	2019-10-11
436	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	7,560		0.01	2021-07-20
437	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	465,000	558,000		0.00	2022-05-11
438	0491	Emperor Culture Group Limited:O	160,000	6,560		0.00	2021-03-09
439	0097	HENDERSON INVESTMENT LIMITED:O	150,000	49,500		0.00	2022-04-28
440	0661	China Daye Non-Ferrous Metals Mining Limited:O	878,000	70,240		0.00	2022-02-24
441	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	7,600		0.00	2018-04-06
442	1227	National Investments Fund Limited:O	80,000	1,840	*	0.00	2021-01-28
443	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,960	199,356		0.00	2022-02-24
444	6063	Lotus Horizon Holdings Limited:O	96,000	11,136		0.00	2022-04-12
445	1788	Guotai Junan International Holdings Limited:O	461,000	378,020		0.00	2022-01-17
446	2135	Raily Aesthetic Medicine International Holdings Limited:O	100,000	16,500		0.00	2022-04-25
447	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	3,500		0.00	2021-08-11
448	1917	Doumob:O	110,000	6,710		0.00	2021-03-04
449	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	1,185	*	0.00	2021-04-07
450	0286	Aidigong Maternal & Child Health Limited (BM):O	202,000	75,750		0.00	2022-04-13
451	0603	China Oil And Gas Group Limited:O	270,000	93,150		0.00	2022-03-25
452	1560	Star Group Asia Limited:O	30,000	10,500		0.00	2020-01-13
453	0471	Silkwave Inc:O	60,250	45,188		0.00	2022-04-26
454	1988	China Minsheng Banking Corp., Ltd.:H	385,812	1,099,564		0.00	2022-04-27
455	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	155,000	18,910		0.00	2022-04-28
456	1496	AP Rentals Holdings Limited:O	40,000	6,600		0.00	2018-10-03
457	6108	New Ray Medicine International Holding Limited:O	76,800	28,416		0.00	2022-05-06
458	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	63,360		0.00	2022-02-16
459	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	26,860		0.00	2022-04-29
460	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	109,400		0.00	2022-04-12
461	6036	Apex Ace Holding Limited:O	45,000	20,250		0.00	2022-05-12
462	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,344		0.00	2020-11-24
463	0806	Value Partners Group Limited:O	82,000	225,500		0.00	2022-04-20
464	0856	VSTECS Holdings Limited:O	64,000	393,600		0.00	2022-05-12
465	0280	KING FOOK HOLDINGS LIMITED:O	40,000	16,400		0.00	2021-12-21
466	0788	China Tower Corporation Limited:H	2,032,000	1,808,480		0.00	2022-05-04
467	0358	Jiangxi Copper Company Limited:H	60,000	666,000		0.00	2022-04-29
468	0059	Skyfame Realty (Holdings) Limited:O	364,000	31,304		0.00	2022-05-12
469	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	106,000	269,240		0.00	2022-03-02
470	1186	China Railway Construction Corporation Limited:H	88,000	449,680		0.00	2022-05-12
471	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	101,250		0.00	2022-04-22
472	2038	FIH Mobile Limited:O	333,000	316,350		0.00	2022-03-30
473	0242	SHUN TAK HOLDINGS LIMITED:O	125,248	189,124		0.00	2021-09-09
474	2858	Yixin Group Limited:O	267,500	184,575		0.00	2022-03-10
475	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	297,600		0.00	2022-05-06
476	3913	KWG Living Group Holdings Limited:O	82,622	200,771		0.00	2022-04-25
477	8215	First Credit Finance Group Limited:O	148,500	16,038	*	0.00	2017-10-16
478	6811	Tai Hing Group Holdings Limited:O	41,000	47,560		0.00	2022-05-10
479	0888	Bison Finance Group Limited:O	58,000	7,540	*	0.00	2021-07-29
480	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	12,600		0.00	2021-11-04
481	0751	Skyworth Group Limited:O	108,000	475,200		0.00	2022-05-12
482	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	86,000	239,940		0.00	2019-08-12
483	2800	Tracker Fund of Hong Kong:Unit	212,620	4,139,711		0.00	2022-05-12
484	0142	FIRST PACIFIC COMPANY LIMITED:O	172,000	521,160		0.00	2022-05-10
485	1020	Cybernaut International Holdings Company Limited:O	160,000	24,800		0.00	2021-09-20
486	0689	EPI (Holdings) Limited:O	210,600	8,635		0.00	2022-04-19
487	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	1,620		0.00	2022-02-18
488	1408	Macau E&M Holding Limited:O	20,000	6,700		0.00	2022-05-11
489	8401	Stream Ideas Group Limited:O	8,000	4,560		0.00	2022-05-10
490	1732	XiangXing International Holding Limited:O	40,000	5,920		0.00	2021-07-23
491	3603	Xinji Shaxi Group Co., Ltd:O	60,000	16,200		0.00	2022-05-05
492	1432	China Shengmu Organic Milk Limited:O	335,000	120,600		0.00	2022-04-21
493	0681	Chinese People Holdings Company Limited:O	356,929	13,206		0.00	2020-08-20
494	6680	JL MAG RARE-EARTH CO., LTD.:H	5,000	101,000		0.00	2022-05-06
495	1933	OneForce Holdings Limited:O	20,000	4,920		0.00	2021-09-03
496	3983	China BlueChemical Ltd.:H	70,000	180,600		0.00	2022-05-06
497	3668	YANCOAL AUSTRALIA LTD:O	51,900	1,616,685		0.00	2022-05-12
498	8109	Kirin Group Holdings Limited:O	19,650	668	*	0.00	2020-01-30
499	0033	International Genius Company:O	20,820	42,681		0.00	2021-05-13
500	0607	Fullshare Holdings Limited:O	760,000	79,040		0.00	2022-02-16
501	3996	China Energy Engineering Corporation Limited (CN):H	356,000	370,240		0.00	2022-05-04
502	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,710		0.00	2016-08-11
503	0195	Greentech Technology International Limited:O	260,000	46,800		0.00	2022-05-06
504	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	56,850		0.00	2021-11-02
505	0459	Legend Upstar Holdings Limited (KY):O	68,500	9,316		0.00	2022-04-25
506	2199	Regina Miracle International (Holdings) Limited:O	46,000	213,900		0.00	2022-03-21
507	0598	SINOTRANS LIMITED:H	80,000	181,600		0.00	2022-05-04
508	1781	Sun Cheong Creative Development Holdings Limited:O	20,000	3,660	*	0.00	2020-06-26
509	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,100	54,038		0.00	2022-05-12
510	1727	Hebei Construction Group Corporation Limited:H	17,000	15,640		0.00	2022-02-16
511	0842	Leoch International Technology Limited:O	50,000	32,500		0.00	2021-12-01
512	3718	Beijing Enterprises Urban Resources Group Limited:O	132,000	104,280		0.00	2022-05-05
513	1919	COSCO SHIPPING Holdings Co., Ltd.:H	122,750	1,438,630		0.00	2022-05-12
514	1145	Courage Investment Group Limited:O	40,000	4,160		0.00	2022-03-25
515	9959	Linklogis Inc.:B	74,000	432,900		0.00	2022-04-14
516	1586	China Leon Inspection Holding Limited:O	16,000	22,400		0.00	2021-07-13
517	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	182,000	505,960		0.00	2022-05-12
518	2357	AviChina Industry & Technology Company Limited:H	222,000	861,360		0.00	2022-05-12
519	3818	China Dongxiang (Group) Co., Ltd.:O	210,000	88,200		0.00	2022-03-10
520	0802	China e-Wallet Payment Group Limited:O	107,506	6,558		0.00	2020-10-07
521	0776	Imperium Technology Group Limited (KY):O	11,000	169,180		0.00	2022-02-22
522	0552	China Communications Services Corporation Limited:H	84,000	285,600		0.00	2022-05-10
523	1843	Snack Empire Holdings Limited:O	28,000	9,800		0.00	2022-05-05
524	8237	Link Holdings Limited (KY):O	122,000	1,708		0.00	2021-07-12
525	0745	China National Culture Group Limited:O	25,500	4,335		0.00	2021-05-28
526	1195	Kingwell Group Limited:O	100,000	3,300		0.00	2021-11-18
527	2343	PACIFIC BASIN SHIPPING LIMITED:O	181,000	658,840		0.00	2022-05-12
528	1221	SINO HOTELS (HOLDINGS) LIMITED:O	39,045	80,042		0.00	2017-06-28
529	6860	FingerTango Inc.:O	65,000	10,075		0.00	2022-04-29
530	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	30,000		0.00	2021-03-22
531	1992	Fosun Tourism Group:O	41,400	416,484		0.00	2022-05-10
532	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	41,500		0.00	2022-05-11
533	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	24,000	21,840		0.00	2020-12-02
534	3033	CSOP Hang Seng TECH Index ETF:Unit	120,400	458,965		0.00	2022-05-12
535	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,800	24,130		0.00	2022-03-10
536	0558	L.K. Technology Holdings Limited:O	45,250	419,015		0.00	2022-05-12
537	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	65,280		0.00	2022-05-11
538	1638	Kaisa Group Holdings Ltd.:O	228,286	191,760	*	0.00	2022-04-04
539	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,200	23,320		0.00	2022-04-29
540	6080	Wing Chi Holdings Limited:O	30,000	2,880		0.00	2021-01-25
541	0016	SUN HUNG KAI PROPERTIES LIMITED:O	92,710	8,390,255		0.00	2022-05-10
542	8297	Ocean Star Technology Group Limited:O	20,000	3,500		0.00	2022-03-09
543	1536	Yuk Wing Group Holdings Limited:O	12,000	1,620		0.00	2020-06-24
544	0746	Lee & Man Chemical Company Limited:O	26,000	179,400		0.00	2022-04-22
545	8148	Wuxi Life International Holdings Group Limited:O	40,000	720		0.00	2021-05-12
546	1657	SG Group Holdings Limited:O	1,000	4,300		0.00	2021-12-06
547	0928	King International Investment Limited (KY):O	40,000	4,720		0.00	2021-04-01
548	6898	China Aluminum Cans Holdings Limited:O	28,000	12,320		0.00	2021-04-07
549	0665	Haitong International Securities Group Limited:O	187,000	213,180		0.00	2022-04-01
550	0743	Asia Cement (China) Holdings Corporation:O	48,500	225,040		0.00	2022-05-04
551	3988	BANK OF CHINA LIMITED:H	2,588,106	7,712,556		0.00	2022-05-12
552	0206	CM Energy Tech Co., Ltd.:O	100,000	22,700		0.00	2022-02-07
553	2009	BBMG Corporation:H	72,000	89,280		0.00	2022-02-14
554	1921	Dalipal Holdings Limited (KY):O	46,000	88,320		0.00	2022-04-25
555	0485	China Sinostar Group Company Limited:O	6,500	1,352		0.00	2020-09-18
556	2346	Universal Star (Holdings) Limited:O	18,000	14,760	*	0.00	2022-01-21
557	6158	Zhenro Properties Group Limited:O	132,000	75,240		0.00	2022-05-06
558	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,666	371,086		0.00	2022-04-11
559	2068	China Aluminum International Engineering Corporation Limited:H	12,000	24,000		0.00	2022-04-04
560	0827	Ko Yo Chemical (Group) Limited:O	172,000	39,732		0.00	2022-04-21
561	1978	LH GROUP LIMITED (KY):O	24,000	25,200		0.00	2022-02-25
562	8511	Min Fu International Holding Limited (KY):O	12,000	10,080		0.00	2022-05-05
563	1795	Yadong Group Holdings Limited:O	18,000	21,240		0.00	2022-05-06
564	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	35,500	570,840		0.00	2022-05-04
565	1958	BAIC Motor Corporation Limited:H	74,000	168,720		0.00	2022-02-28
566	1029	IRC LIMITED:O	208,000	43,888		0.00	2022-05-10
567	0296	Emperor Entertainment Hotel Limited:O	35,000	20,650		0.00	2021-11-02
568	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	55,000	114,950		0.00	2022-05-11
569	1740	Values Cultural Investment Limited:O	30,000	4,140		0.00	2021-12-14
570	1450	Be Friends Holding Limited:O	32,000	66,240		0.00	2022-05-11
571	8161	MediNet Group Limited (KY):O	30,000	1,290		0.00	2018-11-21
572	0189	DONGYUE GROUP LIMITED:O	65,000	549,250		0.00	2022-05-12
573	9979	Greentown Management Holdings Company Limited:O	56,000	300,720		0.00	2022-05-12
574	0439	KuangChi Science Limited:O	176,008	21,825		0.00	2022-02-28
575	1351	Bright Future Technology Holdings Limited:O	14,000	10,080		0.00	2021-09-28
576	3893	CROSSTEC Group Holdings Limited:O	20,000	1,480		0.00	2021-12-13
577	0008	PCCW LIMITED:O	214,000	950,160		0.00	2022-05-06
578	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	138,000	1,320,660		0.00	2022-05-12
579	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,050	2,337		0.00	2021-06-09
580	0148	Kingboard Holdings Limited:O	30,000	1,017,000		0.00	2022-05-11
581	6908	HG Semiconductor Limited (KY):O	15,000	52,500		0.00	2021-12-17
582	1382	Pacific Textiles Holdings Limited:O	37,000	128,390		0.00	2022-04-04
583	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,500	53,475		0.00	2022-05-12
584	2100	BAIOO Family Interactive Limited:O	72,000	32,040		0.00	2022-01-06
585	9928	Times Neighborhood Holdings Limited:O	25,538	43,415		0.00	2022-02-17
586	1685	Boer Power Holdings Limited:O	20,000	5,300		0.00	2021-09-23
587	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	7,840		0.00	2022-05-04
588	6896	Golden Throat Holdings Group Company Limited:O	19,000	34,200		0.00	2022-04-14
589	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	64,669	1,804,265		0.00	2022-04-28
590	0183	Winfull Group Holdings Limited:O	14,400	4,464		0.00	2021-05-05
591	1936	Ritamix Global Limited:O	12,000	9,600		0.00	2022-01-04
592	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	124,200		0.00	2007-10-25
593	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	21,800		0.00	2021-06-29
594	2230	MEDIALINK GROUP LIMITED:O	50,000	7,000		0.00	2021-08-23
595	6622	Zhaoke Ophthalmology Limited:O	13,500	54,000		0.00	2022-04-27
596	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	25,000	6,375		0.00	2021-10-27
597	1766	CRRC Corporation Limited:H	108,000	307,800		0.00	2022-03-21
598	2183	Sansheng Holdings (Group) Co. Ltd.:O	12,000	47,760		0.00	2021-08-24
599	1730	LHN LIMITED:O	10,000	18,400		0.00	2021-06-03
600	2080	AUX International Holdings Limited:O	12,000	8,280		0.00	2021-11-04
601	6819	IntelliCentrics Global Holdings Ltd.:O	11,000	66,770		0.00	2021-07-29
602	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	20,700		0.00	2022-03-29
603	1500	In Construction Holdings Limited:O	20,000	5,500		0.00	2017-09-14
604	0522	ASMPT Limited:O	9,900	734,580		0.00	2022-04-06
605	1566	CA Cultural Technology Group Limited:O	28,000	3,808		0.00	2022-05-10
606	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	10,600		0.00	2021-11-04
607	0986	Dufu Liquor Group Limited:O	30,000	2,280		0.00	2021-12-08
608	1143	China Energy Storage Technology Development Limited:O	21,400	2,183		0.00	2022-05-11
609	1945	Zero2IPO Holdings Inc.:O	7,200	20,304		0.00	2021-12-02
610	1076	Imperial Pacific International Holdings Limited:O	245,000	15,680	*	0.00	2022-04-01
611	0405	Yuexiu Real Estate Investment Trust:Unit	107,025	327,497		0.00	2022-04-27
612	0730	Capital Industrial Financial Services Group Limited:O	90,000	11,250		0.00	2022-01-20
613	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	168,000	7,778,400		0.00	2022-04-29
614	1258	China Nonferrous Mining Corporation Limited:O	84,000	308,280		0.00	2022-05-12
615	0468	Greatview Aseptic Packaging Company Limited:O	30,000	59,100		0.00	2022-02-23
616	0822	Ka Shui International Holdings Limited:O	20,000	10,800		0.00	2022-04-20
617	1811	CGN New Energy Holdings Co., Ltd.:O	96,000	307,200		0.00	2022-05-06
618	1211	BYD COMPANY LIMITED:H	24,500	5,532,100		0.00	2022-05-12
619	1101	China Huarong Energy Company Limited:O	106,400	8,299		0.00	2021-07-27
620	0493	GOME Retail Holdings Limited:O	749,988	288,745		0.00	2022-05-12
621	2338	WEICHAI POWER CO., LTD.:H	43,000	420,970		0.00	2022-04-13
622	3393	Wasion Holdings Limited:O	22,000	52,360		0.00	2022-04-19
623	1797	East Buy Holding Limited:O	22,000	62,700		0.00	2022-05-03
624	1073	Da Yu Financial Holdings Limited:O	25,000	5,875		0.00	2020-06-15
625	2386	SINOPEC Engineering (Group) Co., Ltd.:H	32,000	124,480		0.00	2022-04-11
626	1199	COSCO SHIPPING Ports Limited:O	72,000	378,000		0.00	2022-04-22
627	0708	China Evergrande New Energy Vehicle Group Limited:O	233,000	745,600	*	0.00	2022-04-01
628	0628	Tong Tong AI Social Group Limited:O	58,000	16,240		0.00	2021-11-02
629	1310	HKBN Ltd.:O	28,000	237,440		0.00	2022-05-03
630	1419	Human Health Holdings Limited:O	8,000	12,800		0.00	2022-04-22
631	1122	QINGLING MOTORS CO. LTD:H	26,000	35,360		0.00	2022-04-29
632	1308	SITC International Holdings Company Limited:O	56,000	1,450,400		0.00	2022-05-12
633	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	354,760		0.00	2022-05-10
634	1850	HSC Resources Group Limited:O	20,000	3,660		0.00	2022-04-01
635	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	9,760		0.00	2018-03-27
636	1608	VPower Group International Holdings Limited:O	56,000	48,720		0.00	2021-11-23
637	1675	AsiaInfo Technologies Limited:O	19,200	247,680		0.00	2022-05-11
638	0800	A8 New Media Group Limited:O	56,000	17,080		0.00	2022-03-03
639	9960	Kindstar Globalgene Technology, Inc.:O	20,500	42,025		0.00	2022-03-16
640	1696	SISRAM MEDICAL LTD:O	9,600	67,392		0.00	2022-04-22
641	3993	CMOC Group Limited (CN):H	81,000	282,690		0.00	2022-05-04
642	0075	Y. T. REALTY GROUP LIMITED:O	16,427	23,655		0.00	2021-07-28
643	1164	CGN Mining Company Limited:O	140,000	100,800		0.00	2022-05-12
644	1337	Razer Inc.:O	180,000	504,000	*	0.00	2022-04-29
645	0909	Ming Yuan Cloud Group Holdings Limited:O	40,000	380,000		0.00	2022-05-12
646	0911	Qianhai Health Holdings Limited:O	34,250	3,631		0.00	2019-04-25
647	0021	Great China Holdings (Hong Kong) Limited:O	80,000	11,040		0.00	2021-02-25
648	1563	Alliance International Education Leasing Holdings Limited:O	30,000	94,200		0.00	2022-04-08
649	1705	B & S International Holdings Ltd.:O	8,000	2,480		0.00	2021-07-05
650	2293	Bamboos Health Care Holdings Limited:O	8,000	6,160		0.00	2021-11-03
651	8501	Sanbase Corporation Limited:O	4,000	3,520		0.00	2021-05-10
652	1701	Tu Yi Holding Company Limited:O	20,000	2,880		0.00	2021-02-26
653	1037	Maxnerva Technology Services Limited:O	14,000	4,200		0.00	2021-07-28
654	1361	361 Degrees International Limited:O	41,000	159,900		0.00	2022-05-11
655	1941	Ye Xing Group Holdings Limited:O	8,000	2,280		0.00	2021-01-11
656	1898	China Coal Energy Company Limited:H	81,000	486,810		0.00	2022-05-12
657	2660	Zengame Technology Holding Limited:O	20,000	37,400		0.00	2022-05-05
658	1815	Mount Everest Gold Group Company Limited (KY):O	24,133	11,705		0.00	2022-05-04
659	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	58,000	20,590	*	0.00	2022-04-20
660	1406	Clarity Medical Group Holding Limited:O	10,000	11,700		0.00	2022-04-22
661	1233	Times China Holdings Limited:O	40,000	92,000		0.00	2022-04-22
662	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,720	163,098		0.00	2022-04-20
663	3700	Inkeverse Group Limited:O	38,000	44,840		0.00	2022-03-07
664	0083	SINO LAND COMPANY LIMITED:O	145,379	1,532,295		0.00	2022-05-11
665	0778	Fortune Real Estate Investment Trust:Unit	37,000	251,600		0.00	2022-05-10
666	6885	Henan Jinma Energy Company Limited:H	10,000	36,400		0.00	2022-03-21
667	0636	KLN Logistics Group Limited (BM):O	33,500	560,120		0.00	2022-04-12
668	0070	Rich Goldman Holdings Limited:O	35,000	2,135		0.00	2021-02-26
669	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,000	11,060		0.00	2022-02-04
670	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	200	2,900		0.00	2022-04-21
671	1769	Scholar Education Group:O	10,000	4,450		0.00	2022-02-21
672	1735	Central New Energy Holding Group Limited:O	19,000	237,500		0.00	2022-05-12
673	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,800	289,590		0.00	2022-05-06
674	0983	SOCAM Development Limited:O	6,669	8,403		0.00	2022-01-04
675	2136	Lifestyle China Group Limited:O	26,000	19,760		0.00	2022-03-14
676	3899	CIMC Enric Holdings Limited:O	36,000	282,240		0.00	2022-05-12
677	0612	Carmen Century Investment Limited (KY):O	24,000	89,520		0.00	2022-05-03
678	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	21,200	*	0.00	2021-03-31
679	1672	Ascletis Pharma Inc.:O	19,000	69,350		0.00	2022-05-10
680	1022	Feiyu Technology International Company Ltd.:O	30,000	9,000		0.00	2021-11-26
681	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,400	55,296		0.00	2022-03-04
682	0916	China Longyuan Power Group Corporation Limited:H	58,000	864,200		0.00	2022-05-11
683	6958	Zhenro Services Group Limited:O	18,000	14,040		0.00	2022-03-14
684	2518	Autohome Inc.:O	8,800	440,000		0.00	2022-03-17
685	0926	Besunyen Holdings Company Limited:O	700	2,170		0.00	2022-04-20
686	1555	MIE Holdings Corporation:O	56,000	3,192		0.00	2021-11-26
687	0397	Minerva Group Holding Limited:O	47,570	7,136		0.00	2022-02-25
688	1758	Bojun Education Company Limited:O	14,000	6,510	*	0.00	2020-07-08
689	0686	Beijing Energy International Holding Co., Ltd.:O	382,000	94,354		0.00	2022-01-03
690	6078	Hygeia Healthcare Holdings Co., Limited:O	10,400	355,160		0.00	2022-05-12
691	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	181,000	676,940		0.00	2022-05-11
692	1796	Metaspacex Limited:O	8,000	10,320		0.00	2022-04-27
693	2051	Vala Inc. (KY):O	22,500	5,400		0.00	2021-07-20
694	0925	Beijing Properties (Holdings) Limited:O	114,000	9,234		0.00	2021-05-14
695	0582	Shin Hwa World Limited:O	68,910	15,367		0.00	2022-03-01
696	0887	Emperor Watch & Jewellery Limited:O	110,000	16,830		0.00	2022-01-04
697	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	44,800	55,104		0.00	2022-03-28
698	2129	Legion Consortium Limited:O	20,000	2,000		0.00	2021-03-09
699	0819	Tianneng Power International Limited:O	18,000	117,720		0.00	2022-05-12
700	1571	Xin Point Holdings Limited:O	16,000	32,800		0.00	2022-03-02
701	1953	Rimbaco Group Global Limited:O	20,000	3,360		0.00	2021-12-30
702	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	39,200		0.00	2022-04-04
703	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	14,450		0.00	2021-10-19
704	6878	Differ Group Auto Limited:O	114,000	225,720		0.00	2022-05-12
705	1338	BaWang International (Group) Holding Limited:O	50,000	3,450		0.00	2020-10-07
706	0826	Tiangong International Company Limited:O	44,000	104,280		0.00	2022-02-28
707	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,100	60,384		0.00	2022-05-11
708	0257	China Everbright Environment Group Limited (b1961-07-10):O	96,000	435,840		0.00	2022-04-14
709	0400	Ingdan, Inc.:O	22,000	50,380		0.00	2022-01-20
710	1075	CAPINFO COMPANY LIMITED:H	12,000	3,960		0.00	2022-01-27
711	3998	Bosideng International Holdings Limited:O	168,000	650,160		0.00	2022-05-12
712	2400	XD Inc.:O	7,400	139,416		0.00	2022-05-12
713	1951	Jinxin Fertility Group Limited:O	38,500	183,645		0.00	2022-04-25
714	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	74,000	97,680		0.00	2022-02-18
715	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,600		0.00	2021-01-20
716	1302	LifeTech Scientific Corporation:O	70,000	151,900		0.00	2022-03-21
717	1257	China Everbright Greentech Limited:O	31,000	60,140		0.00	2022-04-11
718	2885	Peiport Holdings Ltd.:O	6,000	2,250		0.00	2020-03-31
719	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,460		0.00	2021-05-17
720	0354	CHINASOFT INTERNATIONAL LIMITED:O	46,000	263,120		0.00	2022-04-11
721	1269	China First Capital Group Limited:O	20,000	5,300		0.00	2021-08-23
722	1753	Duiba Group Limited:O	16,000	11,840		0.00	2022-04-28
723	2689	Nine Dragons Paper (Holdings) Limited:O	69,000	450,570		0.00	2022-04-28
724	3738	Vobile Group Limited:O	31,000	117,800		0.00	2022-05-10
725	1837	Natural Food International Holding Limited:O	32,000	14,400		0.00	2021-10-15
726	1611	Sinohope Technology Holdings Limited:O	4,500	18,720		0.00	2021-12-08
727	2823	iShares FTSE China A50 ETF:Unit	15,400	222,992		0.00	2022-04-27
728	1052	Yuexiu Transport Infrastructure Limited:O	24,000	113,520		0.00	2022-05-11
729	6093	Hevol Services Group Co. Limited:O	8,000	32,000		0.00	2021-06-11
730	3303	Jutal Offshore Oil Services Limited:O	24,000	19,440		0.00	2022-05-06
731	1168	Z Fin Limited:O	90,000	20,340		0.00	2022-01-24
732	2048	E-House (China) Enterprise Holdings Limited:O	24,600	15,006		0.00	2022-04-19
733	1910	Samsonite Group S.A.:O	20,100	311,952		0.00	2022-05-12
734	8022	Evershine Group Holdings Limited:O	30,000	300	*	0.00	2021-05-18
735	1205	CITIC RESOURCES HOLDINGS LIMITED:O	108,000	53,460		0.00	2022-04-26
736	1830	Perfect Medical Health Management Limited (KY):O	17,000	73,100		0.00	2022-04-27
737	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	1,320		0.00	2017-11-27
738	0563	Shanghai Industrial Urban Development Group Limited:O	65,499	43,229		0.00	2021-12-28
739	2888	STANDARD CHARTERED PLC:O	40,300	2,162,095		0.00	2022-05-10
740	0438	IRICO Group New Energy Company Limited:H	1,300	10,985		0.00	2022-05-06
741	6690	Haier Smart Home Co., Ltd.:H	38,400	998,400		0.00	2022-05-11
742	9906	Honliv Healthcare Management Group Company Limited:O	8,000	14,560		0.00	2022-03-24
743	6166	China VAST Industrial Urban Development Company Limited:O	22,000	38,500		0.00	2022-05-10
744	0989	China Changbaishan International Holdings Limited:O	90,000	32,400		0.00	2022-03-25
745	1907	China Risun Group Limited (KY):O	59,000	221,250		0.00	2022-04-27
746	6818	China Everbright Bank Company Limited:H	168,000	453,600		0.00	2022-03-29
747	1661	China Frontier Technology Group:O	21,000	2,100		0.00	2022-03-09
748	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,700	454,410		0.00	2022-05-04
749	3868	Xinyi Energy Holdings Limited:O	96,000	385,920		0.00	2022-04-25
750	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	6,600		0.00	2021-10-04
751	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	35,000	2,030	*	0.00	2020-07-22
752	6068	Wisdom Education International Holdings Company Limited:O	28,000	8,400		0.00	2021-12-23
753	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	28,600		0.00	2021-08-24
754	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,500	50,400		0.00	2022-03-10
755	1613	Synertone Communication Corporation:O	16,000	3,024		0.00	2022-01-17
756	6601	Cheerwin Group Limited:O	17,000	37,230		0.00	2022-05-10
757	2138	EC Healthcare:O	15,000	107,400		0.00	2022-05-05
758	0953	Shaw Brothers Holdings Limited:O	18,000	2,016		0.00	2021-02-19
759	0700	TENCENT HOLDINGS LIMITED:O	121,600	41,854,720		0.00	2022-05-12
760	0554	Hans Group Holdings Limited (KY):O	50,000	8,500		0.00	2022-02-10
761	0020	SenseTime Group Inc.:B	328,000	1,485,840		0.00	2022-05-11
762	1277	Kinetic Development Group Limited:O	106,000	61,480		0.00	2022-05-05
763	8406	China Oral Industry Group Holdings Limited:O	10,000	6,600		0.00	2022-02-28
764	2122	Kidsland International Holdings Limited:O	10,000	1,680		0.00	2019-04-11
765	0353	Energy International Investments Holdings Limited:O	90,000	4,680		0.00	2021-01-04
766	8079	Wisdomcome Group Holdings Limited:O	3,000	516		0.00	2020-08-20
767	1475	NISSIN FOODS COMPANY LIMITED:O	13,000	64,480		0.00	2022-05-05
768	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	15,700		0.00	2022-04-20
769	2225	Jinhai Medical Technology Limited:O	15,000	32,850		0.00	2022-03-08
770	0604	SHENZHEN INVESTMENT LIMITED:O	108,000	168,480		0.00	2022-04-27
771	1442	Infinity Logistics and Transport Ventures Limited:O	25,000	30,250		0.00	2022-03-18
772	6996	Antengene Corporation Limited:O	8,000	47,840		0.00	2022-04-22
773	1383	LET Group Holdings Limited:O	80,000	4,480		0.00	2022-01-25
774	6913	South China Vocational Education Group Company Limited:O	16,000	19,520		0.00	2022-05-04
775	1316	Nexteer Automotive Group Limited:O	30,000	116,400		0.00	2022-04-22
776	3323	China National Building Material Company Limited:H	54,150	518,216		0.00	2022-05-06
777	6098	Country Garden Services Holdings Company Limited:O	39,819	1,013,394		0.00	2022-05-11
778	1315	Green Economy Development Limited:O	88,000	2,112		0.00	2022-05-12
779	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	12,680		0.00	2022-03-30
780	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,000	355,320		0.00	2022-05-12
781	0019	SWIRE PACIFIC LIMITED:A	10,500	453,600		0.00	2022-04-12
782	8173	Hephaestus Holdings Limited:O	2,495	1,073		0.00	2022-01-27
783	1171	Yankuang Energy Group Company Limited:H	22,000	449,900		0.00	2022-05-11
784	8238	Winto Group (Holdings) Limited:O	6,000	1,056		0.00	2019-07-05
785	1816	CGN Power Co., Ltd.:H	129,000	264,450		0.00	2022-05-12
786	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	18,480		0.00	2022-04-20
787	1327	Luxxu Group Limited:O	6,200	1,984		0.00	2020-04-01
788	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,000	915		0.00	2021-06-11
789	1297	Sinosoft Technology Group Limited:O	14,000	5,670		0.00	2022-05-06
790	0904	China Green (Holdings) Limited:O	5,000	325		0.00	2020-12-14
791	1935	JH Educational Technology INC.:O	18,000	70,380		0.00	2022-05-06
792	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	19,320		0.00	2022-03-17
793	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	4,470		0.00	2021-12-14
794	1750	REM Group (Holdings) Limited:O	20,000	1,000		0.00	2022-05-11
795	0383	Tian An Medicare Limited (BM):O	160,000	12,160		0.00	2021-09-08
796	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,500	11,700		0.00	2021-09-28
797	3086	ChinaAMC NASDAQ 100 ETF:Unit	600	14,592		0.00	2022-04-08
798	1268	China MeiDong Auto Holdings Limited:O	14,000	331,100		0.00	2022-05-03
799	0621	Taung Gold International Limited:O	200,000	5,000		0.00	2021-03-11
800	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	47,000	172,490		0.00	2022-05-04
801	8132	Century Energy International Holdings Limited:O	27,500	6,188		0.00	2021-09-15
802	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	8,320		0.00	2021-04-23
803	2005	SSY Group Limited (KY):O	32,000	114,880		0.00	2022-04-26
804	0548	Shenzhen Expressway Corporation Limited:H	8,000	63,760		0.00	2022-05-04
805	2187	Zhixin Group Holding Limited:O	8,000	19,600		0.00	2022-04-12
806	0694	Beijing Capital International Airport Company Limited:H	20,000	81,600		0.00	2022-03-23
807	3306	JNBY Design Limited:O	5,500	43,450		0.00	2022-05-04
808	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	1,428,000		0.00	2022-05-05
809	1610	COFCO Joycome Foods Limited:O	41,000	125,050		0.00	2022-05-12
810	2158	Yidu Tech Inc.:O	10,300	74,263		0.00	2022-04-08
811	2285	CHERVON HOLDINGS LIMITED:O	5,100	247,860		0.00	2022-04-12
812	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	66,470		0.00	2022-03-17
813	0064	GET NICE HOLDINGS LIMITED:O	100,000	14,800		0.00	2022-04-06
814	6655	Huaxin Cement Co., Ltd.:H	7,600	105,640		0.00	2022-04-21
815	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	422,640		0.00	2022-05-10
816	1860	Mobvista Inc.:O	17,000	75,820		0.00	2022-05-11
817	1972	SWIRE PROPERTIES LIMITED:O	60,200	1,107,680		0.00	2022-05-12
818	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	4,000		0.00	2021-05-26
819	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	102,000	1,203,600		0.00	2022-05-11
820	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	18,060		0.00	2022-01-06
821	6836	Amrita Global Development Limited:O	10,000	15,300	*	0.00	2022-03-18
822	6988	Joy Spreader Group Inc.:O	22,000	61,380		0.00	2022-05-11
823	3333	China Evergrande Group:O	133,000	219,450	*	0.00	2022-03-22
824	1883	CITIC Telecom International Holdings Limited:O	37,000	102,490		0.00	2022-05-10
825	0880	SJM Holdings Limited:O	57,000	175,560		0.00	2022-05-05
826	1669	Global International Credit Group Limited:O	4,000	2,360		0.00	2018-10-29
827	2255	Haichang Ocean Park Holdings Ltd.:O	40,000	206,800		0.00	2022-05-12
828	1943	King's Stone Holdings Group Limited:O	10,000	8,300		0.00	2022-04-22
829	2191	SF Real Estate Investment Trust:Unit	8,000	23,040		0.00	2022-03-22
830	1706	Shuang Yun Holdings Limited:O	10,000	2,290		0.00	2021-08-27
831	2128	China Lesso Group Holdings Limited:O	31,000	283,340		0.00	2022-05-10
832	8075	Media Asia Group Holdings Limited:O	29,800	19,370		0.00	2021-02-19
833	0063	China Asia Valley Group Limited:O	28,000	1,932		0.00	2022-05-05
834	1113	CK Asset Holdings Limited (KY):O	36,186	1,901,574		0.00	2022-05-12
835	0823	Link Real Estate Investment Trust:Unit	20,900	1,390,895		0.00	2022-05-11
836	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	62,000	282,100		0.00	2022-05-12
837	6136	Kangda International Environmental Company Limited:O	21,000	14,910		0.00	2022-04-26
838	1083	Towngas Smart Energy Company Limited:O	31,000	113,150		0.00	2022-05-05
839	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,000	22,500		0.00	2022-03-25
840	1888	Kingboard Laminates Holdings Limited:O	30,500	357,460		0.00	2022-05-10
841	9923	YEAHKA LIMITED:O	4,400	82,632		0.00	2022-04-07
842	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	1,312		0.00	2022-04-25
843	0637	Lee Kee Holdings Limited:O	8,000	2,280		0.00	2021-07-27
844	0585	Imagi International Holdings Limited:O	8,000	3,240		0.00	2019-03-01
845	9922	Jiumaojiu International Holdings Limited:O	14,000	225,680		0.00	2022-05-05
846	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	11,250		0.00	2021-01-22
847	9966	Alphamab Oncology:O	9,000	59,940		0.00	2021-12-22
848	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	20,600		0.00	2020-03-17
849	0718	Tai United Holdings Limited:O	50,000	3,350		0.00	2021-07-28
850	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,076	840		0.00	2021-08-20
851	1499	OKG Technology Holdings Limited:O	50,000	8,200		0.00	2021-10-08
852	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,587	1,771,619		0.00	2022-05-12
853	0005	HSBC HOLDINGS PLC:O	189,602	8,863,894		0.00	2022-05-12
854	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	10,530		0.00	2022-02-07
855	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	13,920	*	0.00	2021-01-08
856	1399	Veson Holdings Limited (KY):O	10,000	2,900		0.00	2021-12-22
857	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	360,600		0.00	2022-05-04
858	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	100,000	2,185,000		0.00	2022-05-12
859	0072	Meta Media Holdings Limited:O	4,000	1,580		0.00	2022-05-12
860	1709	DL Holdings Group Limited (KY):O	13,000	33,800		0.00	2022-03-01
861	0728	CHINA TELECOM CORPORATION LIMITED:H	126,000	349,020		0.00	2022-05-10
862	1069	China Health Technology Group Holding Company Limited:O	100,000	1,000	*	0.00	2020-09-30
863	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	87,000	50,460		0.00	2022-02-07
864	3681	SINOMAB BIOSCIENCE LIMITED:O	9,000	20,610		0.00	2021-03-25
865	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,660		0.00	2022-05-05
866	8275	China New Consumption Group Limited:O	1,200	636		0.00	2022-03-18
867	1055	China Southern Airlines Company Limited:H	38,000	148,200		0.00	2022-04-19
868	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	225,200	862,516		0.00	2022-05-10
869	0357	Hainan Meilan International Airport Company Limited:H	2,000	25,520		0.00	2022-05-11
870	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	62,580		0.00	2022-02-28
871	1088	China Shenhua Energy Company Limited:H	29,500	691,775		0.00	2022-05-12
872	2899	ZIJIN MINING GROUP CO., LTD.:H	50,000	480,000		0.00	2022-05-11
873	0766	Sino Prosper (Group) Holdings Limited:O	20,000	700	*	0.00	2021-06-25
874	1585	Yadea Group Holdings Ltd.:O	26,000	303,680		0.00	2022-05-11
875	0690	Uni-Bio Science Group Limited:O	55,000	3,795		0.00	2019-10-04
876	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	59,607	445,264		0.00	2022-05-11
877	0605	China Financial Services Holdings Limited:O	1,800	3,060	*	0.00	2021-02-04
878	0467	United Energy Group Limited:O	226,000	216,960		0.00	2022-05-05
879	8193	Asia-Pac Financial Investment Company Limited:O	10,000	600		0.00	2021-05-04
880	3690	Meituan:B	47,200	7,410,400		0.00	2022-05-12
881	0813	Shimao Group Holdings Limited:O	32,500	143,650	*	0.00	2022-04-04
882	0629	Yue Da International Holdings Limited:O	10,000	2,190		0.00	2017-11-30
883	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	11,400		0.00	2022-03-17
884	1074	APAC Resources Limited:Wrnt	1,367	105		0.00	2021-09-08
885	3886	Town Health International Medical Group Limited:O	64,000	27,520		0.00	2022-05-04
886	0521	CWT International Limited:O	96,000	7,488		0.00	2021-02-25
887	1725	China Strategic Technology Group Limited:O	2,600	46,696		0.00	2022-05-12
888	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	90,000	1,530		0.00	2022-04-26
889	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	15,840		0.00	2021-10-05
890	0575	Regent Pacific Group Limited:O	20,000	2,340		0.00	2021-08-18
891	0418	FOUNDER HOLDINGS LIMITED:O	10,000	5,700		0.00	2021-11-18
892	1757	Affluent Foundation Holdings Limited:O	10,000	2,250		0.00	2022-03-11
893	3888	Kingsoft Corporation Limited:O	11,400	265,050		0.00	2022-05-11
894	2822	CSOP FTSE China A50 ETF:Unit	5,800	80,968		0.00	2022-05-12
895	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	152,510	1,273,459		0.00	2022-05-11
896	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	820		0.00	2021-01-26
897	8036	eBroker Group Limited:O	10,000	850		0.00	2021-07-22
898	6881	China Galaxy Securities Co., Ltd.:H	30,000	121,500		0.00	2022-05-12
899	1217	China Innovation Investment Limited:O	104,000	1,040		0.00	2021-02-17
900	2382	Sunny Optical Technology (Group) Company Limited:O	8,900	848,170		0.00	2022-05-12
901	2789	Yuanda China Holdings Limited:O	50,000	2,100		0.00	2021-10-29
902	1870	Acme International Holdings Limited:O	5,000	5,350		0.00	2022-03-04
903	0329	OCI International Holdings Limited:O	12,000	46,920		0.00	2022-05-12
904	1593	Chen Lin Education Group Holdings Limited:O	8,000	16,800		0.00	2022-04-21
905	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	10,240		0.00	2021-10-28
906	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,000	21,930		0.00	2021-09-30
907	2150	Nayuki Holdings Limited:O	13,500	61,155		0.00	2022-04-12
908	1818	Zhaojin Mining Industry Company Limited:H	20,500	129,765		0.00	2022-05-12
909	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,000	7,545		0.00	2022-04-07
910	1777	Fantasia Holdings Group Co., Limited:O	45,000	9,000	*	0.00	2022-01-26
911	1458	Zhou Hei Ya International Holdings Company Limited:O	18,500	69,560		0.00	2022-04-08
912	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,812	3,149,652		0.00	2022-05-10
913	1378	China Hongqiao Group Limited:O	71,500	616,330		0.00	2022-05-12
914	0648	SoftMedx Healthcare Limited:O	2,500	950	*	0.00	2017-11-21
915	8125	China New Holdings Limited:O	1,200	185		0.00	2021-04-08
916	0762	CHINA UNICOM (HONG KONG) LIMITED:O	234,000	863,460		0.00	2022-04-14
917	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	500		0.00	2019-10-09
918	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	38,000	144,400		0.00	2022-04-29
919	0857	PETROCHINA COMPANY LIMITED:H	158,000	586,180		0.00	2022-05-12
920	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,000	506,880		0.00	2022-04-14
921	3759	Pharmaron Beijing Co., Ltd.:H	1,000	86,000		0.00	2022-05-11
922	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	48,000	368,640		0.00	2022-05-12
923	1053	Chongqing Iron & Steel Company Limited:H	4,000	4,400		0.00	2022-05-04
924	9996	Peijia Medical Limited:O	5,000	26,200		0.00	2022-01-25
925	1332	Touyun Biotech Group Limited:O	20,625	19,594		0.00	2022-02-07
926	0538	Ajisen (China) Holdings Limited:O	8,000	8,480		0.00	2021-07-13
927	1523	Plover Bay Technologies Limited:O	8,000	23,680		0.00	2022-03-14
928	1096	Sino Energy International Holdings Group Limited:O	14,000	364	*	0.00	2022-03-29
929	1789	AK Medical Holdings Limited:O	8,000	32,160		0.00	2022-04-12
930	0987	China Renewable Energy Investment Limited:O	17,939	4,449		0.00	2022-02-04
931	1572	China Art Financial Holdings Limited:O	12,000	2,184		0.00	2021-12-14
932	8018	Finsoft Financial Investment Holdings Limited:O	900	171		0.00	2021-06-28
933	0303	VTECH HOLDINGS LIMITED:O	1,800	96,480		0.00	2022-04-12
934	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	425		0.00	2021-06-03
935	0985	CST Holding (HK) Limited (KY):O	3,440	7,946		0.00	2021-12-28
936	0102	Summit Ascent Holdings Limited:O	32,000	1,440		0.00	2022-05-06
937	0863	OSL Group Limited (KY):O	3,000	10,080		0.00	2021-12-16
938	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	35,200		0.00	2022-03-25
939	1398	Industrial and Commercial Bank of China Limited:H	613,391	2,741,858		0.00	2022-05-11
940	2362	Jinchuan Group International Resources Co. Ltd:O	89,000	72,090		0.00	2022-05-03
941	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	15,880		0.00	2021-12-15
942	6606	New Horizon Health Limited:O	3,000	43,200		0.00	2022-01-24
943	3067	iShares Hang Seng TECH ETF:Unit	7,500	60,525		0.00	2022-03-29
944	8082	Qing Hua Holding Group Company Limited (BM):O	14,500	943		0.00	2021-12-01
945	1513	Livzon Pharmaceutical Group Inc.:H	2,142	55,478		0.00	2022-02-18
946	2197	Clover Biopharmaceuticals, Ltd.:O	8,000	22,560		0.00	2022-05-12
947	0883	CNOOC LIMITED:O	308,000	3,240,160		0.00	2022-05-12
948	0425	Minth Group Limited:O	8,000	140,000		0.00	2022-05-11
949	3319	A-Living Smart City Services Co., Ltd.:H	9,750	108,810		0.00	2022-05-11
950	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,775		0.00	2021-11-15
951	0968	XINYI SOLAR HOLDINGS LIMITED:O	60,800	717,440		0.00	2022-05-12
952	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,000	2,583		0.00	2022-04-22
953	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	20,880		0.00	2022-04-27
954	3330	Lingbao Gold Group Company Ltd.:H	2,000	1,800		0.00	2021-04-07
955	6837	Haitong Securities Co., Ltd.:H	22,800	119,928		0.00	2022-04-04
956	0011	HANG SENG BANK, LIMITED:O	12,699	1,729,604		0.00	2022-05-10
957	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	4,260		0.00	2020-10-23
958	6138	Harbin Bank Co., Ltd.:H	20,000	13,200		0.00	2018-05-30
959	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,000	990		0.00	2022-04-07
960	3900	Greentown China Holdings Limited:O	16,500	203,610		0.00	2022-05-11
961	3808	SINOTRUK (HONG KONG) LIMITED:O	18,000	148,500		0.00	2022-04-12
962	0273	MASON GROUP HOLDINGS LIMITED:O	288,018	5,760		0.00	2021-11-11
963	1801	Innovent Biologics, Inc.:O	9,500	179,360		0.00	2022-04-19
964	3309	C-MER Medical Holdings Limited:O	8,000	31,680		0.00	2022-03-08
965	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	348,320		0.00	2022-05-06
966	6669	Acotec Scientific Holdings Limited:O	2,000	10,480		0.00	2022-03-17
967	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	23,600		0.00	2022-05-03
968	0524	Great Wall Terroir Holdings Limited:O	10,000	650		0.00	2020-11-09
969	1712	DRAGON MINING LIMITED:O	1,000	1,370		0.00	2019-08-27
970	0976	Chiho Environmental Group Limited:O	10,000	8,600		0.00	2022-04-28
971	2186	Luye Pharma Group Ltd.:O	22,000	51,480		0.00	2022-01-18
972	0753	Air China Limited:H	28,000	138,880		0.00	2022-05-12
973	0820	HSBC China Dragon Fund:Unit	216	2,899		0.00	2021-03-17
974	3383	Agile Group Holdings Limited (KY):O	24,000	73,440		0.00	2022-04-25
975	1612	Vincent Medical Holdings Limited:O	4,000	2,960		0.00	2022-05-11
976	8055	China E-Information Technology Group Limited:O	24,000	264	*	0.00	2021-05-31
977	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	2,004		0.00	2021-01-07
978	0123	Yuexiu Property Company Limited:O	18,658	141,614		0.00	2022-05-11
979	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	254,100		0.00	2022-05-03
980	1024	Kuaishou Technology:B	21,100	1,319,805		0.00	2022-05-12
981	9969	InnoCare Pharma Limited:O	9,000	89,820		0.00	2022-03-28
982	8121	Guoen Holdings Limited:O	1,000	133		0.00	2021-07-23
983	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	7,100		0.00	2022-03-17
984	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,500	19,500		0.00	2022-04-11
985	0910	China Sandi Holdings Limited:O	30,200	11,476		0.00	2021-07-27
986	0378	FDG Kinetic Limited:O	40,000	720	*	0.00	2021-06-30
987	6978	Immunotech Biopharm Ltd:O	3,000	15,150		0.00	2022-01-13
988	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	28,000		0.00	2022-01-26
989	8417	Dadi Education Holdings Limited:O	10,000	220		0.00	2020-08-28
990	2279	Yonghe Medical Group Co., Ltd.:O	3,000	30,600		0.00	2022-05-11
991	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	145,500		0.00	2022-05-12
992	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	700	50,400		0.00	2022-04-28
993	1250	Shandong Hi-Speed New Energy Group Limited:O	360,000	25,560		0.00	2022-04-27
994	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	55,080		0.00	2022-02-14
995	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,000	42,000		0.00	2021-10-25
996	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	41,480		0.00	2022-02-07
997	1208	MMG Limited (HK):O	48,000	144,000		0.00	2022-05-11
998	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,834	845,271		0.00	2022-04-04
999	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,000	976,800		0.00	2022-05-12
1000	1290	China Huirong Financial Holdings Limited:O	6,000	6,420		0.00	2021-05-03
1001	6820	FriendTimes Inc.:O	12,000	15,360		0.00	2021-12-07
1002	2727	Shanghai Electric Group Company Limited:H	16,000	28,640		0.00	2022-04-26
1003	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	41,500	61,005		0.00	2022-03-21
1004	1010	Sky Blue 11 Company Limited:O	2,000	3,000		0.00	2022-01-24
1005	0808	Prosperity Real Estate Investment Trust:Unit	8,097	21,943		0.00	2022-04-12
1006	1658	Postal Savings Bank of China Co., Ltd.:H	107,000	623,810		0.00	2022-04-28
1007	1516	Sunac Services Holdings Limited:O	16,418	52,373		0.00	2022-05-06
1008	1530	3SBio Inc.:O	13,000	69,680		0.00	2022-04-01
1009	0144	China Merchants Port Holdings Company Limited:O	20,000	268,000		0.00	2022-04-21
1010	9995	RemeGen Co., Ltd.:H	1,000	26,050		0.00	2022-05-12
1011	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	106,720		0.00	2022-03-11
1012	2799	China CITIC Financial Asset Management Co., Ltd.:H	142,000	48,280		0.00	2022-04-29
1013	1104	APAC Resources Limited:O	6,837	7,794		0.00	2021-05-31
1014	3600	MODERN DENTAL GROUP LIMITED:O	5,000	12,600		0.00	2022-01-10
1015	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,000	252,720		0.00	2022-05-10
1016	2233	WEST CHINA CEMENT LIMITED:O	28,000	31,920		0.00	2022-04-25
1017	1908	C&D International Investment Group Limited:O	7,000	121,940		0.00	2022-05-10
1018	0103	Shougang Century Holdings Limited:O	10,000	2,450		0.00	2022-01-17
1019	9633	Nongfu Spring Co., Ltd:H	25,400	1,033,780		0.00	2022-04-13
1020	1928	Sands China Ltd.:O	40,800	627,504		0.00	2022-05-12
1021	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	4,200		0.00	2019-04-16
1022	2777	Guangzhou R&F Properties Co., Ltd.:H	18,800	52,076		0.00	2022-05-11
1023	3709	EEKA Fashion Holdings Limited:O	3,500	39,130		0.00	2022-04-29
1024	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,000	68,000		0.00	2022-04-13
1025	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	14,880		0.00	2022-05-11
1026	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,600	22,360		0.00	2022-04-08
1027	1259	Prosperous Future Holdings Limited (KY):O	11,000	792		0.00	2022-03-02
1028	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,993	145,522		0.00	2022-04-11
1029	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,700	49,950		0.00	2022-05-06
1030	9626	Bilibili Inc.:Z ord	1,480	218,596		0.00	2022-05-11
1031	0772	China Literature Limited:O	4,905	144,207		0.00	2022-04-25
1032	1548	Genscript Biotech Corporation:O	10,000	192,600		0.00	2022-05-12
1033	0632	CHK Oil Limited (BM):O	4,000	1,020		0.00	2021-10-25
1034	6699	Angelalign Technology Inc.:O	800	94,560		0.00	2022-04-13
1035	9983	Central China New Life Limited:O	6,000	20,460		0.00	2021-11-05
1036	8456	Mansion International Holdings Limited:O	1,000	300		0.00	2022-02-25
1037	0269	China Resources and Transportation Group Limited:O	50,000	700		0.00	2022-02-24
1038	3798	Homeland Interactive Technology Ltd.:O	6,000	7,980		0.00	2022-01-04
1039	3322	Win Hanverky Holdings Limited:O	6,000	1,830		0.00	2020-07-13
1040	8019	Hao Wen Holdings Limited:O	1,200	306		0.00	2021-11-22
1041	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	1,540		0.00	2020-12-30
1042	0670	China Eastern Airlines Corporation Limited:H	24,000	62,160		0.00	2022-05-11
1043	3908	China International Capital Corporation Limited:H	8,800	118,096		0.00	2022-05-11
1044	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	147,600		0.00	2022-05-04
1045	3918	NagaCorp Ltd.:O	20,000	123,800		0.00	2022-03-24
1046	0659	CTF Services Limited (BM):O	18,000	124,920		0.00	2022-04-12
1047	0667	China East Education Holdings Limited:O	10,000	33,200		0.00	2022-04-13
1048	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	21,800		0.00	2018-08-21
1049	1755	S-Enjoy Service Group Co., Limited:O	4,000	29,640		0.00	2022-03-08
1050	2669	China Overseas Property Holdings Limited:O	15,000	127,200		0.00	2022-05-11
1051	6185	CanSino Biologics Inc.:H	600	41,910		0.00	2022-03-31
1052	2269	WuXi Biologics (Cayman) Inc.:O	19,000	970,900		0.00	2022-05-12
1053	2638	HK Electric Investments Limited:O	39,500	306,915		0.00	2022-03-17
1054	0331	FSE Lifestyle Services Limited:O	2,000	10,020		0.00	2022-04-08
1055	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	510		0.00	2020-12-22
1056	2801	iShares Core MSCI China Index ETF:Unit	1,200	23,796		0.00	2022-01-26
1057	2828	Hang Seng China Enterprises Index ETF:Unit	1,632	108,691		0.00	2022-05-12
1058	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	25,650		0.00	2022-05-12
1059	0267	CITIC Limited (HK):O	127,500	1,021,275		0.00	2022-05-12
1060	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,666	12,797		0.00	2021-07-27
1061	0164	China Baoli Technologies Holdings Limited:O	2,500	700		0.00	2022-04-29
1062	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	2,370		0.00	2022-03-15
1063	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,400	1,152	*	0.00	2020-09-28
1064	6969	Smoore International Holdings Limited:O	25,000	401,000		0.00	2022-04-21
1065	0780	Tongcheng Travel Holdings Limited (KY):O	9,200	124,016		0.00	2022-05-12
1066	1280	China Qidian Guofeng Holdings Limited:O	900	540		0.00	2020-01-09
1067	1060	Damai Entertainment Holdings Limited (BM):O	110,000	66,000		0.00	2022-05-04
1068	0873	Shimao Services Holdings Limited:O	10,000	42,000	*	0.00	2022-05-04
1069	3990	Midea Real Estate Holding Limited:O	5,000	68,200		0.00	2022-05-11
1070	2098	Zall Smart Commerce Group Ltd.:O	50,000	22,500		0.00	2022-02-25
1071	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	38,000		0.00	2022-05-11
1072	1592	Anchorstone Holdings Limited:O	5,000	1,175		0.00	2021-10-25
1073	9913	Chi Kan Holdings Limited:O	4,000	11,720		0.00	2021-10-25
1074	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	808		0.00	2021-07-21
1075	0241	Alibaba Health Information Technology Limited:O	54,000	200,880		0.00	2022-04-22
1076	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	126,250		0.00	2022-03-25
1077	0736	China Properties Investment Holdings Limited:O	1,050	305		0.00	2021-12-29
1078	1177	SINO BIOPHARMACEUTICAL LIMITED:O	74,000	283,420		0.00	2022-04-14
1079	0348	China Healthwise Holdings Limited:O	3,000	795		0.00	2021-07-26
1080	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	76,080		0.00	2022-05-12
1081	1918	Sunac China Holdings Limited:O	21,000	96,180	*	0.00	2022-04-04
1082	0914	Anhui Conch Cement Company Limited:H	5,000	198,250		0.00	2022-05-03
1083	9988	Alibaba Group Holding Limited (KY):O	83,000	6,640,000		0.00	2022-05-12
1084	2280	HC Group Inc.:O	5,000	2,150		0.00	2021-02-26
1085	9618	JD.com, Inc.:A	10,421	2,000,832		0.00	2022-05-12
1086	1038	CK Infrastructure Holdings Limited:O	9,500	509,200		0.00	2022-05-11
1087	1412	Q P Group Holdings Limited:O	2,000	2,640		0.00	2022-05-12
1088	6886	Huatai Securities Co., Ltd.:H	6,400	64,384		0.00	2022-03-02
1089	9990	Archosaur Games Inc.:O	3,000	21,000		0.00	2022-03-10
1090	0695	Dongwu Cement International Limited:O	2,000	9,340		0.00	2022-03-28
1091	3666	Shanghai XNG Holdings Limited:O	8,000	400		0.00	2022-05-12
1092	9997	Kangji Medical Holdings Limited:O	4,500	30,960		0.00	2022-04-28
1093	9868	XPeng Inc.:A	4,700	369,420		0.00	2022-05-04
1094	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	33,300		0.00	2022-03-29
1095	0002	CLP HOLDINGS LIMITED:O	8,893	673,645		0.00	2022-03-25
1096	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	24,950		0.00	2022-05-04
1097	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,000	31,020		0.00	2022-03-07
1098	0489	DongFeng Motor Group Company Limited (CN):H	10,000	53,400		0.00	2022-03-09
1099	1857	China Everbright Water Limited:O	10,000	16,300		0.00	2022-04-26
1100	0715	China Oceanwide Holdings Limited:O	56,000	2,464		0.00	2021-11-02
1101	0939	CHINA CONSTRUCTION BANK CORPORATION:H	824,913	4,446,281		0.00	2022-04-26
1102	0941	China Mobile Limited (HK):O	73,000	3,664,600		0.00	2022-05-12
1103	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	105,000	302,400		0.00	2022-03-29
1104	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	34,440		0.00	2022-03-31
1105	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,800	61,104		0.00	2022-04-26
1106	0009	KEYNE LTD:O	12,000	420		0.00	2021-04-30
1107	0087	SWIRE PACIFIC LIMITED:B	10,000	74,100		0.00	2021-08-03
1108	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	2,400		0.00	2022-03-09
1109	0309	Xinhua News Media Holdings Limited:O	6,000	342		0.00	2019-03-19
1110	1952	Everest Medicines Limited:O	1,000	16,160		0.00	2022-04-26
1111	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	35,000	1,011,500		0.00	2022-05-10
1112	3933	United Laboratories International Holdings Limited (The):O	6,000	21,660		0.00	2022-01-25
1113	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	497,900		0.00	2022-05-12
1114	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	22,920		0.00	2022-04-13
1115	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	31,920		0.00	2022-03-11
1116	0279	Arta TechFin Corporation Limited:O	60,003	10,801		0.00	2021-12-28
1117	0196	Honghua Group Limited:O	17,000	3,961		0.00	2022-03-17
1118	6618	JD Health International Inc.:O	9,900	412,335		0.00	2022-05-06
1119	2448	Space Group Holdings Limited:O	2,500	11,400		0.00	2022-03-16
1120	6666	Evergrande Property Services Group Limited:O	33,500	77,050	*	0.00	2022-01-26
1121	1515	China Resources Medical Holdings Company Limited:O	4,000	16,240		0.00	2022-04-08
1122	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	101		0.00	2020-01-09
1123	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,000	91,410		0.00	2022-05-05
1124	2700	Green International Holdings Limited:O	2,000	710		0.00	2021-09-20
1125	0755	DevGreat Group Limited:O	45,000	1,035		0.00	2021-02-26
1126	8268	Smart City Development Holdings Limited (KY):O	600	474		0.00	2021-04-29
1127	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,766	6,181		0.00	2021-07-28
1128	1321	China New City Group Limited:O	6,000	6,180		0.00	2022-04-20
1129	1600	Tian Lun Gas Holdings Limited:O	3,000	12,780		0.00	2022-04-12
1130	0990	Deep Source Holdings Limited:O	40,000	42,000		0.00	2022-04-26
1131	1133	Harbin Electric Company Limited:H	2,000	3,740		0.00	2022-01-24
1132	9888	Baidu, Inc.:A	6,700	700,150		0.00	2022-05-12
1133	0228	China Energy Development Holdings Limited:O	28,000	3,864		0.00	2022-04-20
1134	0839	China Education Group Holdings Limited (KY):O	7,000	37,660		0.00	2022-05-10
1135	1728	China ZhengTong Auto Services Holdings Limited:O	8,000	4,000		0.00	2022-03-02
1136	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,100	6,237		0.00	2021-01-22
1137	0013	HUTCHMED (China) Limited:O	2,500	39,200		0.00	2022-04-27
1138	1028	C.banner International Holdings Limited:O	6,000	1,620		0.00	2022-03-25
1139	1027	China Jicheng Holdings Limited:O	925	416		0.00	2021-09-02
1140	8226	KOALA Financial Group Limited:O	400	126		0.00	2021-04-01
1141	1314	Tsui Wah Holdings Limited:O	4,000	740		0.00	2021-10-12
1142	2618	JD Logistics, Inc.:O	17,600	254,496		0.00	2022-05-12
1143	1717	Ausnutria Dairy Corporation Ltd:O	5,000	35,700		0.00	2022-04-26
1144	0371	Beijing Enterprises Water Group Limited:O	28,000	68,040		0.00	2022-04-25
1145	6839	Yunnan Water Investment Co., Limited:H	1,000	455		0.00	2021-06-28
1146	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	38,070		0.00	2022-05-12
1147	1003	Huanxi Media Group Limited:O	10,000	12,800		0.00	2022-03-29
1148	2039	China International Marine Containers (Group) Co., Ltd.:H	5,600	60,928		0.00	2022-04-13
1149	1778	Colour Life Services Group Co., Limited:O	4,000	2,480	*	0.00	2021-11-03
1150	2288	Rykadan Capital Limited:O	1,000	520		0.00	2017-06-19
1151	6855	Ascentage Pharma Group International:O	700	8,162		0.00	2021-12-06
1152	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	18,480		0.00	2022-04-13
1153	2369	Coolpad Group Limited:O	36,000	7,020		0.00	2022-03-24
1154	0763	ZTE CORPORATION:H	1,960	30,262		0.00	2022-04-27
1155	9939	Kintor Pharmaceutical Limited:O	1,000	17,880		0.00	2022-04-28
1156	2202	China Vanke Company Limited:H	4,900	83,202		0.00	2022-04-26
1157	2001	China New Higher Education Group Limited:O	4,000	9,720		0.00	2022-05-10
1158	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	840		0.00	2022-01-03
1159	2383	TOM GROUP LIMITED:O	10,000	6,800		0.00	2021-12-21
1160	1483	Net-a-Go Technology Company Limited:O	2,000	1,940		0.00	2018-05-25
1161	0816	Jinmao Property Services Co., Limited:O	2,272	11,246		0.00	2022-03-28
1162	2160	MicroPort CardioFlow Medtech Corporation:O	6,015	13,113		0.00	2022-02-08
1163	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	11,020		0.00	2022-04-01
1164	1971	Redsun Services Group Limited:O	1,000	2,940		0.00	2021-08-02
1165	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	28,920		0.00	2021-12-16
1166	0486	UNITED COMPANY RUSAL, IPJSC:O	36,000	120,960		0.00	2022-03-30
1167	1148	Xinchen China Power Holdings Limited:O	3,000	1,035		0.00	2022-05-05
1168	2282	MGM China Holdings Limited:O	8,800	35,640		0.00	2022-04-28
1169	1387	China Dili Group:O	20,600	35,638		0.00	2021-12-13
1170	9666	Jinke Smart Services Group Co., Ltd.:H	1,500	29,730		0.00	2022-03-21
1171	1896	Maoyan Entertainment:O	2,600	13,884		0.00	2022-05-04
1172	0512	Grand Pharmaceutical Group Limited:O	8,000	36,640		0.00	2022-02-04
1173	6186	China Feihe Limited:O	20,000	138,000		0.00	2022-05-12
1174	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	4,100		0.00	2022-03-22
1175	0210	Daphne International Holdings Limited:O	4,000	504		0.00	2020-07-24
1176	2188	China Titans Energy Technology Group Co., Limited:O	2,000	620		0.00	2021-11-03
1177	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	100,080		0.00	2022-03-04
1178	1691	JS Global Lifestyle Company Limited:O	7,500	64,125		0.00	2022-04-11
1179	0506	China Foods Limited:O	6,000	16,020		0.00	2022-03-18
1180	2359	WuXi AppTec Co., Ltd.:H	840	81,564		0.00	2022-05-11
1181	6993	Blue Moon Group Holdings Limited:O	12,500	75,250		0.00	2022-05-10
1182	3188	ChinaAMC CSI 300 Index ETF:Unit	600	27,816		0.00	2021-09-16
1183	2331	LI NING COMPANY LIMITED:O	5,500	309,650		0.00	2022-05-11
1184	0340	Tongguan Gold Group Limited:O	7,000	4,830		0.00	2021-12-29
1185	0683	KERRY PROPERTIES LIMITED:O	3,000	61,050		0.00	2022-04-07
1186	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,500	39,465		0.00	2022-05-11
1187	0372	PT International Development Corporation Limited:O	4,000	856		0.00	2021-11-08
1188	6626	YUEXIU SERVICES GROUP LIMITED:O	3,000	10,500		0.00	2022-04-27
1189	0288	WH Group Limited (KY):O	25,000	133,250		0.00	2022-05-03
1190	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,400	9,184		0.00	2021-12-16
1191	0067	China Lumena New Materials Corp.:O	271	339	*	0.00	2020-02-17
1192	0535	Gemdale Properties and Investment Corporation Limited:O	32,000	24,320		0.00	2022-04-19
1193	1094	Cherish Sunshine International Limited:O	560	694		0.00	2022-01-24
1194	8066	Phoenitron Holdings Limited:O	1,000	37		0.00	2021-07-29
1195	1299	AIA Group Limited:O	22,800	1,651,860		0.00	2022-05-03
1196	2012	SUNSHINE OILSANDS LTD.:O	460	2,645		0.00	2022-03-29
1197	1813	KWG Group Holdings Limited:O	6,000	14,220		0.00	2022-05-11
1198	3813	Pou Sheng International (Holdings) Limited:O	10,000	8,500		0.00	2022-04-11
1199	0864	Wing Lee Property Investments Limited:O	723	296		0.00	2018-10-18
1200	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,600		0.00	2022-04-04
1201	3328	Bank of Communications Co., Ltd.:H	64,910	331,690		0.00	2022-05-05
1202	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	580		0.00	2021-05-03
1203	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,480		0.00	2020-07-22
1204	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,160		0.00	2021-11-12
1205	0922	Anxian Yuan China Holdings Limited:O	4,000	672		0.00	2021-12-01
1206	2162	Keymed Biosciences Inc.:O	500	10,475		0.00	2021-12-16
1207	2007	Country Garden Holdings Company Limited:O	41,139	171,138		0.00	2022-05-12
1208	1982	NAMESON HOLDINGS LIMITED:O	4,000	1,640		0.00	2021-06-29
1209	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	42,120	36,223		0.00	2022-05-10
1210	0290	GoFintech Quantum Innovation Limited:O	1,600	373		0.00	2021-10-06
1211	2312	China Financial Leasing Group Limited:O	400	49		0.00	2021-08-30
1212	2148	Vesync Co., Ltd:O	2,000	10,300		0.00	2022-01-11
1213	1180	Paradise Entertainment Limited (BM):O	1,800	1,404		0.00	2018-05-04
1214	2616	CStone Pharmaceuticals:O	2,000	10,080	*	0.00	2021-11-24
1215	1234	China Lilang Limited:O	2,000	7,300		0.00	2022-02-15
1216	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	1,890		0.00	2022-03-10
1217	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	12,450		0.00	2022-03-08
1218	0299	Glory Sun Land Group Limited:O	180	153		0.00	2022-04-25
1219	1068	China Yurun Food Group Limited:O	3,000	1,560		0.00	2022-04-08
1220	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	19,600	150,920		0.00	2022-04-22
1221	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,540		0.00	2022-04-04
1222	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	10,200		0.00	2019-11-13
1223	3382	Tianjin Port Development Holdings Limited:O	10,000	6,000		0.00	2021-02-26
1224	1565	Virscend Education Company Limited:O	5,000	1,120		0.00	2021-04-21
1225	3836	China Harmony Auto Holding Limited:O	2,500	8,700		0.00	2022-02-28
1226	0853	MicroPort Scientific Corporation:O	2,900	40,252		0.00	2022-04-25
1227	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	19,680		0.00	2022-05-10
1228	8292	VSING Limited:O	1,000	790		0.00	2022-02-24
1229	0817	China Jinmao Holdings Group Limited:O	20,000	43,800		0.00	2022-04-14
1230	1873	VIVA BIOTECH HOLDINGS:O	3,000	6,330		0.00	2022-04-28
1231	0066	MTR CORPORATION LIMITED:O	9,549	410,607		0.00	2022-04-25
1232	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	6,570		0.00	2021-10-05
1233	1991	Ta Yang Group Holdings Limited:O	2,000	520		0.00	2020-10-23
1234	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	95,300		0.00	2022-04-07
1235	2778	Champion Real Estate Investment Trust:Unit	9,000	29,610		0.00	2021-11-24
1236	1508	China Reinsurance (Group) Corporation:H	10,000	6,700		0.00	2021-09-13
1237	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,000	1,740		0.00	2021-09-20
1238	0616	EMINENCE ENTERPRISE LIMITED:O	1,635	146		0.00	2021-04-14
1239	8198	Crypto Flow Technology Limited:O	800	224		0.00	2021-06-17
1240	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	11,700		0.00	2021-12-14
1241	0302	CMGE Technology Group Limited:O	4,000	7,640		0.00	2022-04-21
1242	2588	BOC AVIATION LIMITED:O	1,000	58,500		0.00	2022-05-05
1243	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	109,600		0.00	2022-04-20
1244	1109	CHINA RESOURCES LAND LIMITED:O	10,000	320,500		0.00	2022-04-22
1245	2232	Crystal International Group Limited:O	4,000	12,000		0.00	2022-05-06
1246	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	12,660		0.00	2022-04-13
1247	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	16,580		0.00	2022-04-28
1248	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,500	237,750		0.00	2022-05-04
1249	0992	LENOVO GROUP LIMITED:O	16,000	127,680		0.00	2022-05-11
1250	0370	Hong Kong Robotics Group Holding Limited:O	2,000	1,440		0.00	2022-01-18
1251	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	4,420		0.00	2022-03-11
1252	0531	Samson Holding Ltd.:O	4,000	1,860		0.00	2022-02-11
1253	0559	DeTai New Energy Group Limited:O	20,000	400		0.00	2021-08-13
1254	3669	China Yongda Automobiles Services Holdings Limited:O	2,500	16,000		0.00	2022-03-21
1255	2131	Netjoy Holdings Limited:O	1,000	1,760		0.00	2022-02-10
1256	1882	Haitian International Holdings Limited:O	2,000	36,560		0.00	2021-12-22
1257	2869	Greentown Service Group Co. Ltd.:O	4,000	27,480		0.00	2022-04-13
1258	1226	China Investment and Finance Group Limited (KY):O	400	180		0.00	2020-07-31
1259	9926	Akeso, Inc.:O	1,000	12,200		0.00	2022-03-03
1260	2768	Jiayuan International Group Limited:O	6,000	6,300		0.00	2021-06-21
1261	8239	Capital Finance Holdings Limited:O	1,200	40		0.00	2022-02-04
1262	0973	L'Occitane International S.A.:O	1,750	38,938		0.00	2022-04-21
1263	0764	Eternity Investment Limited:O	4,508	1,014		0.00	2019-11-26
1264	6608	Bairong Inc.:B	500	4,520		0.00	2021-12-22
1265	2015	Li Auto Inc.:A	2,000	161,900		0.00	2022-05-11
1266	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	13,940		0.00	2022-05-06
1267	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	5,340		0.00	2022-05-11
1268	1128	Wynn Macau, Limited:O	6,000	26,460		0.00	2022-05-11
1269	2096	Simcere Pharmaceutical Group Limited:O	3,000	25,890		0.00	2022-03-31
1270	6160	BeOne Medicine Ltd.:O	1,500	111,525		0.00	2022-05-04
1271	6628	Transcenta Holding Limited:O	500	2,390		0.00	2021-12-01
1272	2883	China Oilfield Services Limited:H	2,000	15,040		0.00	2022-04-20
1273	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	12,780		0.00	2022-03-24
1274	1469	Get Nice Financial Group Limited:O	2,700	2,160		0.00	2022-04-06
1275	0499	Qingdao Holdings International Limited:O	1,000	231		0.00	2020-03-18
1276	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	123,800		0.00	2022-04-25
1277	0272	SHUI ON LAND LIMITED:O	8,000	8,480		0.00	2022-04-11
1278	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	60	3,180		0.00	2022-05-05
1279	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	22,950		0.00	2022-03-21
1280	0274	Renaissance Asia Silk Road Group Limited:O	1,450	529		0.00	2022-01-12
1281	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	20,100		0.00	2022-05-11
1282	0876	Kaisa Health Group Holdings Limited:O	4,800	336		0.00	2022-02-15
1283	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	15,750		0.00	2022-02-22
1284	1030	SEAZEN GROUP LIMITED:O	6,000	16,740		0.00	2022-04-12
1285	1999	Man Wah Holdings Limited:O	3,600	24,120		0.00	2022-05-04
1286	8081	Hang Tai Yue Group Holdings Limited:O	4,800	499		0.00	2021-09-27
1287	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,800		0.00	2022-03-07
1288	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	66,800		0.00	2022-04-26
1289	1099	SINOPHARM GROUP CO. LTD.:H	1,200	21,720		0.00	2022-05-11
1290	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	31,800		0.00	2022-03-17
1291	1333	China Zhongwang Holdings Limited:O	4,800	8,064	*	0.00	2021-08-19
1292	1209	China Resources Mixc Lifestyle Services Limited:O	2,000	70,600		0.00	2022-05-11
1293	1365	China Rundong Auto Group Limited:O	1,000	300	*	0.00	2021-02-01
1294	0171	Silver Grant International Holdings Group Limited:O	2,000	840		0.00	2018-12-10
1295	0672	Zhong An Group Limited:O	4,800	1,344		0.00	2021-06-01
1296	0106	Landsea Green Management Limited:O	4,000	700		0.00	2020-06-02
1297	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	18,820		0.00	2022-04-25
1298	0881	Zhongsheng Group Holdings Limited:O	2,000	101,800		0.00	2022-03-28
1299	0867	China Medical System Holdings Limited:O	2,000	21,320		0.00	2022-03-25
1300	0680	Nan Hai Corporation Limited:O	55,511	1,943	*	0.00	2021-10-25
1301	0998	China CITIC Bank Corporation Limited:H	12,000	43,200		0.00	2022-05-05
1302	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	1,660		0.00	2020-05-11
1303	8006	Sino Splendid Holdings Limited:O	400	30		0.00	2017-06-30
1304	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,620	753		0.00	2021-07-29
1305	0622	Oshidori International Holdings Limited:O	4,800	2,400		0.00	2021-11-24
1306	9909	Powerlong Commercial Management Holdings Limited:O	500	2,650		0.00	2022-02-28
1307	1336	New China Life Insurance Company Ltd.:H	800	15,072		0.00	2022-04-11
1308	1239	Teamway International Group Holdings Limited:O	500	63		0.00	2020-07-30
1309	1477	Ocumension Therapeutics:O	500	4,750		0.00	2022-04-06
1310	2313	Shenzhou International Group Holdings Limited:O	1,100	103,785		0.00	2022-05-11
1311	8028	Timeless Resources Holdings Limited:O	2,000	58		0.00	2019-12-18
1312	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,680	21,840		0.00	2022-05-06
1313	6823	HKT Limited (KY):O	5,347	59,993		0.00	2022-03-21
1314	1252	China Tianrui Group Cement Company Limited:O	2,000	11,460		0.00	2022-05-03
1315	3883	China Aoyuan Group Limited:O	2,000	2,360	*	0.00	2022-03-31
1316	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	815		0.00	2021-09-15
1317	0291	China Resources Beer (Holdings) Company Limited:O	2,000	86,500		0.00	2022-04-01
1318	6288	Fast Retailing Co., Ltd.:HDRO	300	10,350		0.00	2021-03-08
1319	1876	Budweiser Brewing Company APAC Limited:O	7,700	152,614		0.00	2022-05-11
1320	6030	CITIC Securities Company Limited:H	1,500	23,790		0.00	2022-03-24
1321	1368	Xtep International Holdings Limited:O	1,500	14,775		0.00	2022-04-27
1322	0673	China Health Group Limited:O	2,500	115		0.00	2021-05-13
1323	2840	SPDR Gold Trust:Unit	200	271,000		0.00	2022-05-11
1324	0346	Yanchang Petroleum International Limited:O	10,000	520		0.00	2022-03-14
1325	2688	ENN Energy Holdings Limited:O	600	60,120		0.00	2022-05-11
1326	2666	Genertec Universal Medical Group Company Limited:O	1,000	4,760		0.00	2022-04-13
1327	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	11,475		0.00	2022-05-04
1328	1224	C C Land Holdings Limited:O	2,000	3,960		0.00	2021-02-08
1329	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	625	197	*	0.00	2020-07-02
1330	6069	SY Holdings Group Limited (KY):O	500	3,035		0.00	2022-02-18
1331	0651	China Ocean Industry Group Limited:O	200	25	*	0.00	2020-07-30
1332	8063	Global Mastermind Holdings Limited:O	240	46		0.00	2021-12-29
1333	0220	Uni-President China Holdings Ltd.:O	2,000	12,080		0.00	2022-03-18
1334	8158	China Regenerative Medicine International Limited:O	1,250	251		0.00	2020-12-23
1335	1141	CMBC Capital Holdings Limited:O	500	800		0.00	2022-03-04
1336	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100	29	*	0.00	2021-03-23
1337	1004	China Smarter Energy Group Holdings Limited:O	4,000	164	*	0.00	2020-09-11
1338	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	800	190		0.00	2021-09-07
1339	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	18,760		0.00	2022-04-19
1340	0474	Aceso Life Science Group Limited:O	2,566	244		0.00	2021-02-08
1341	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	560		0.00	2022-04-25
1342	0959	Century Entertainment International Holdings Limited:O	40	10		0.00	2021-04-21
1343	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,930		0.00	2022-04-20
1344	0139	Smart Fish Wealthlink Holdings Limited:O	4,839	73		0.00	2022-03-01
1345	1179	H World Group Limited:O	900	19,440		0.00	2022-03-28
1346	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	650	44		0.00	2020-03-10
1347	0119	Poly Property Group Co., Limited:O	1,000	1,770		0.00	2021-10-28
1348	9987	Yum China Holdings, Inc.:O	100	29,280		0.00	2022-04-07
1349	9999	NetEase, Inc.:O	800	109,600		0.00	2022-04-25
1350	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	4,760		0.00	2022-02-24
1351	0250	SINO-I TECHNOLOGY LIMITED:O	3,498	70	*	0.00	2019-03-08
1352	2020	ANTA Sports Products Limited:O	400	34,180		0.00	2022-03-29
1353	1246	Boill Healthcare Holdings Limited:O	200	31		0.00	2020-09-17
1354	9961	TRIP.COM GROUP LIMITED:O	100	15,850		0.00	2022-03-09
1355	1097	i-CABLE Communications Limited:O	1,020	40		0.00	2022-02-10
1356	2880	Liaoning Port Co., Ltd.:H	600	402		0.00	2022-03-09
1357	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,045	97		0.00	2017-02-10
1358	1130	China Environmental Resources Group Limited:O	200	11		0.00	2019-01-03
1359	0960	Longfor Group Holdings Limited:O	500	17,400		0.00	2022-04-29
1360	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	250	628		0.00	2021-03-26
1361	8088	8088 Investment Holdings Limited:O	44	3	*	0.00	2021-09-24
1362	1913	PRADA S.P.A.:O	200	8,940		0.00	2022-02-16
1363	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	200	17,800		0.00	2022-04-01
1364	9866	NIO Inc.:A	100	10,090		0.00	2022-05-06
1365	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	770		0.00	2022-05-06
1366	2324	Capital VC Limited:O	24	6		0.00	2022-03-23
1367	8130	Dadi International Group Limited:O	200	6		0.00	2019-05-14
1368	0945	MANULIFE FINANCIAL CORPORATION:O	100	14,820		0.00	2022-03-30
1369	1051	G-Resources Group Limited:O	16	42		0.00	2022-05-06
1370	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25	6		0.00	2019-05-06
1371	0993	XinKong International Capital Holdings Limited:O	150	20		0.00	2019-08-26

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