ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS ID: B01633

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CCASS holdings on 2022-04-07

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	0493	GOME Retail Holdings Limited:O	6,905,086,439	3,348,966,923		20.46	2022-03-23
2	1987	Beng Soon Machinery Holdings Limited:O	83,444,000	27,119,300		8.34	2022-04-04
3	1617	Nanfang Communication Holdings Limited:O	122,752,000	15,098,496		8.30	2022-04-07
4	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,579,500	1,413,903	*	5.70	2021-01-26
5	1421	Prosperity Group International Limited (KY):O	40,525,000	2,472,025		2.91	2022-03-01
6	0901	Goldstone Investment Group Limited:O	55,500,000	6,937,500		2.56	2020-06-03
7	8126	G.A. HOLDINGS LIMITED:O	10,232,000	2,455,680		2.15	2015-09-18
8	1227	National Investments Fund Limited:O	30,430,064	699,891	*	1.85	2021-01-18
9	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,666,280	610,578		1.48	2021-02-11
10	8437	RMH Holdings Limited:O	16,080,000	1,993,920		1.24	2022-04-01
11	0381	AOM International Group Company Limited:O	11,926,166	524,751		1.04	2022-01-07
12	8051	CircuTech International Holdings Limited:O	231,600	1,019,040		0.99	2020-04-09
13	1110	Kingworld Medicines Group Limited:O	5,256,000	2,943,360		0.84	2021-05-24
14	1049	Celestial Asia Securities Holdings Limited:O	671,706	1,007,559		0.83	2021-12-02
15	1759	Sino Gas Holdings Group Limited:O	1,744,000	1,395,200		0.81	2022-02-24
16	8220	Bingo Group Holdings Limited:O	740,500	218,448		0.72	2022-03-17
17	1420	Chuan Holdings Limited:O	6,840,000	957,600		0.66	2022-01-18
18	1783	Envision Greenwise Holdings Limited:O	4,960,000	2,480,000		0.60	2022-01-14
19	1563	Alliance International Education Leasing Holdings Limited:O	8,520,000	27,604,800		0.57	2021-12-06
20	8293	SingAsia Holdings Limited:O	8,410,000	454,140		0.56	2021-02-08
21	0149	China Agri-Products Exchange Limited:O	54,194,663	5,690,440		0.54	2019-04-26
22	8009	Chinese Energy Holdings Limited:O	305,000	111,325		0.52	2020-08-18
23	1262	Labixiaoxin Snacks Group Limited:O	6,587,000	2,041,970		0.50	2022-03-08
24	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,950,000	659,850		0.49	2021-12-16
25	1481	Smart Globe Holdings Limited:O	4,750,000	3,847,500		0.48	2022-04-07
26	1869	Kafelaku Coffee Holding Limited:O	4,660,000	1,281,500		0.47	2020-12-03
27	1930	Shinelong Automotive Lightweight Application Limited:O	2,860,000	786,500		0.43	2022-01-10
28	8423	Chi Ho Development Holdings Limited:O	3,140,000	565,200		0.39	2022-03-30
29	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	62,000		0.38	2018-09-11
30	0822	Ka Shui International Holdings Limited:O	3,422,000	2,018,980		0.38	2022-02-14
31	0804	Pinestone Capital Limited:O	15,765,000	677,895		0.35	2022-03-24
32	0766	Sino Prosper (Group) Holdings Limited:O	7,813,000	273,455	*	0.34	2020-09-24
33	0704	Huscoke Holdings Limited:O	957,448	292,022	*	0.33	2020-11-24
34	0646	China Environmental Technology Holdings Limited:O	583,200	326,592		0.27	2021-09-30
35	8221	Gaoyu Finance Group Limited (KY):O	5,080,000	284,480		0.25	2020-12-10
36	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,749,230	607,431		0.25	2022-03-18
37	0403	STARLITE HOLDINGS LIMITED:O	1,250,000	362,500		0.24	2020-02-26
38	0613	Planetree International Development Limited:O	2,184,800	972,236		0.23	2021-02-10
39	1538	Zhong Ao Home Group Limited:O	1,942,000	1,048,680		0.23	2020-08-05
40	0784	Ling Yui Holdings Limited:O	1,780,000	238,520		0.22	2021-12-21
41	0419	Hony Media Group:O	29,287,500	4,861,725		0.22	2022-03-18
42	1020	Cybernaut International Holdings Company Limited:O	7,560,000	975,240		0.19	2022-01-10
43	1802	Wenye Group Holdings Limited:O	1,100,000	990,000		0.19	2021-11-16
44	1383	LET Group Holdings Limited:O	12,033,100	854,350		0.18	2021-08-31
45	1652	Fusen Pharmaceutical Company Limited:O	1,207,000	1,207,000		0.16	2022-03-21
46	0876	Kaisa Health Group Holdings Limited:O	7,680,000	622,080		0.15	2022-01-03
47	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	610,000	112,240		0.14	2020-05-08
48	8162	Loco Hong Kong Holdings Limited:O	1,180,000	300,900		0.14	2022-01-03
49	0544	DAIDO GROUP LIMITED:O	400,000	90,000		0.14	2022-03-25
50	0596	Inspur Digital Enterprise Technology Limited:O	1,562,000	5,185,840		0.14	2022-04-06
51	0145	CCIAM Future Energy Limited (b1964-11-28):O	684,800	263,648		0.13	2020-12-14
52	0397	Minerva Group Holding Limited:O	3,625,000	514,750		0.13	2021-12-20
53	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,570,000	111,470		0.12	2021-02-10
54	1722	Kin Pang Holdings Limited:O	1,180,000	103,840		0.12	2019-10-22
55	1057	Zhejiang Shibao Company Limited:H	250,000	402,500		0.12	2021-09-09
56	0767	Zhong Ji Longevity Science Group Limited:O	4,445,875	235,631		0.11	2022-04-04
57	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	28,000		0.11	2017-03-01
58	8047	China Ocean Group Development Limited:O	6,003,960	1,074,709		0.10	2022-03-14
59	8279	AGTech Holdings Limited:O	12,164,000	4,135,760		0.10	2021-09-15
60	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	88,000	540,320		0.10	2016-05-19
61	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,260,000	187,580		0.10	2022-03-16
62	1348	Quali-Smart Holdings Limited:O	1,400,000	343,000		0.09	2022-01-19
63	0335	UPBEST GROUP LIMITED:O	2,500,000	1,725,000		0.09	2022-03-30
64	8239	Capital Finance Holdings Limited:O	919,480	25,745		0.09	2022-01-11
65	2023	China Ludao Technology Company Limited:O	440,000	528,000		0.09	2019-07-08
66	2002	China Sunshine Paper Holdings Company Limited:O	904,000	2,034,000		0.09	2022-03-17
67	0164	China Baoli Technologies Holdings Limited:O	492,750	160,144		0.08	2021-10-04
68	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	181,500	589,875		0.08	2020-07-14
69	0075	Y. T. REALTY GROUP LIMITED:O	640,874	929,267		0.08	2021-02-10
70	1105	SING TAO NEWS CORPORATION LIMITED:O	700,000	276,500		0.08	2021-09-06
71	0690	Uni-Bio Science Group Limited:O	5,020,000	391,560		0.08	2018-03-05
72	0462	Natural Dairy (NZ) Holdings Limited:O	2,136,000	4,699,200	*	0.08	2021-03-29
73	0745	China National Culture Group Limited:O	568,000	96,560		0.08	2020-10-19
74	8078	China Creative Digital Entertainment Limited:O	299,528	9,585		0.08	2020-08-26
75	3378	Xiamen International Port Co., Ltd:H	750,000	645,000		0.08	2021-09-20
76	1715	AI Health Technology Limited:O	1,140,000	110,580		0.08	2020-10-28
77	1229	Nan Nan Resources Enterprise Limited:O	578,000	34,680		0.08	2022-01-17
78	8088	8088 Investment Holdings Limited:O	396,600	23,796	*	0.07	2021-05-18
79	1207	SRE Group Limited:O	14,050,000	379,350		0.07	2020-03-20
80	1188	Hybrid Kinetic Group Limited:O	13,502,000	540,080	*	0.07	2021-03-25
81	1552	BHCC Holding Limited:O	500,000	78,000		0.06	2021-12-03
82	8375	Data Union Capital International Holdings Group Limited:O	180,000	40,860		0.06	2022-01-13
83	1255	TATA Health International Holdings Limited (KY):O	148,000	189,440		0.06	2022-03-16
84	1596	Hebei Yichen Industrial Group Corporation Limited:H	122,000	470,920		0.05	2021-08-13
85	1413	FEG Holdings Corporation Limited:O	530,000	156,350		0.05	2022-01-03
86	1034	Fullwealth International Group Holdings Limited:O	840,000	1,856,400		0.05	2022-03-18
87	3313	ArtGo Holdings Limited:O	2,290,000	66,410		0.05	2021-10-06
88	2100	BAIOO Family Interactive Limited:O	1,410,000	697,950		0.05	2021-04-22
89	1182	Success Dragon International Holdings Limited:O	70,325	27,427		0.05	2021-06-10
90	8107	Ficus Technology Holdings Limited:O	50,000	11,000		0.05	2020-08-06
91	1340	Huisheng International Holdings Limited:O	434,000	26,908		0.05	2022-01-20
92	1676	Gaodi Holdings Limited (KY):O	52,400	69,168		0.05	2020-05-28
93	1096	Sino Energy International Holdings Group Limited:O	900,000	23,400	*	0.05	2022-03-29
94	0712	Comtec Solar Systems Group Limited:O	361,500	103,028		0.05	2022-04-04
95	8087	China 33 Media Group Limited:O	320,000	37,440		0.05	2020-06-11
96	8168	Amasse Capital Holdings Limited:O	450,000	44,550		0.05	2018-07-13
97	1822	China Wood International Holding Co., Limited:O	150,600	9,789	*	0.04	2020-07-31
98	0166	New Times Corporation Limited (BM):O	3,798,500	288,686		0.04	2021-10-25
99	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,642,000	88,198		0.04	2021-01-12
100	1013	Wai Chun Group Holdings Limited:O	920,000	47,840		0.04	2020-11-30
101	0747	Shenyang Public Utility Holdings Company Limited:H	250,000	28,250		0.04	2019-10-25
102	0703	Future Bright Holdings Limited:O	282,000	45,684		0.04	2019-08-06
103	6118	Austar Lifesciences Limited:O	208,000	634,400		0.04	2022-01-21
104	0585	Imagi International Holdings Limited:O	334,500	163,905		0.04	2018-03-23
105	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	60,000	117,600		0.04	2021-06-02
106	0372	PT International Development Corporation Limited:O	800,000	172,000		0.04	2020-09-14
107	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,348,839	378,163		0.04	2021-08-13
108	1522	BII Railway Transportation Technology Holdings Company Limited:O	800,000	332,000		0.04	2019-06-19
109	8349	Yunhong Guixin Group Holdings Limited:O	150,000	414,000		0.04	2022-02-18
110	0621	Taung Gold International Limited:O	6,700,000	180,900		0.04	2021-07-06
111	0082	Crazy Sports Group Limited:O	1,653,800	537,485		0.04	2021-10-07
112	1145	Courage Investment Group Limited:O	400,000	97,600		0.04	2021-03-04
113	1064	Zhong Hua International Holdings Limited:O	260,000	21,580		0.04	2022-02-22
114	3866	Bank of Qingdao Co., Ltd.:H	823,000	2,979,260		0.04	2021-11-02
115	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	194,000	7,381,700		0.04	2022-03-23
116	1283	Accel Group Holdings Limited:O	280,000	411,600		0.04	2021-03-22
117	8255	China Binary New Fintech Group:O	168,000	19,488		0.04	2021-07-20
118	1400	Moody Technology Holdings Limited:O	18,200	4,641		0.03	2022-03-09
119	0760	Talent Property Group Limited:O	3,422,500	61,605		0.03	2021-08-18
120	2386	SINOPEC Engineering (Group) Co., Ltd.:H	480,500	2,003,685		0.03	2022-03-18
121	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	800,000	528,000		0.03	2022-02-15
122	0434	Boyaa Interactive International Limited:O	230,000	108,100		0.03	2021-10-15
123	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	120,164	1,316,997		0.03	2021-02-10
124	0574	Pa Shun International Holdings Limited:O	470,000	29,610		0.03	2022-01-14
125	1488	Best Food Holding Company Limited:O	470,000	423,000		0.03	2021-10-12
126	0948	Alpha Professional Holdings Limited:O	93,100	150,822		0.03	2018-06-20
127	0750	China Shuifa Singyes Energy Holdings Limited:O	741,000	844,740		0.03	2022-03-23
128	0438	IRICO Group New Energy Company Limited:H	28,000	313,600		0.03	2022-04-01
129	1740	Values Cultural Investment Limited:O	300,000	45,300		0.03	2020-07-08
130	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	680,503	42,872		0.03	2020-12-04
131	8156	Sinopharm Tech Holdings Limited:O	1,300,000	127,400		0.03	2020-12-11
132	0475	Central Development Holdings Limited:O	110,000	79,200		0.03	2022-04-04
133	1165	Shunfeng International Clean Energy Limited:O	1,390,000	72,280		0.03	2022-01-21
134	8066	Phoenitron Holdings Limited:O	145,000	5,365		0.03	2020-08-19
135	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	845,000	116,610		0.03	2022-03-09
136	1026	Universal Technologies Holdings Limited:O	1,500,000	178,500		0.03	2018-06-05
137	2623	Add New Energy Investment Holdings Group Limited:O	1,410,000	131,130		0.03	2022-01-24
138	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,100	411,575		0.03	2021-07-15
139	0228	China Energy Development Holdings Limited:O	2,500,000	407,500		0.03	2021-04-27
140	0500	Frontier Services Group Limited:O	614,941	338,218		0.03	2022-03-07
141	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	296,000	29,600		0.03	2019-03-01
142	2170	Suzhou Basecare Medical Corporation Limited:H	21,000	105,420		0.03	2021-07-28
143	3848	Haosen Fintech Group Limited:O	40,000	249,200		0.03	2019-07-22
144	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	56,120		0.03	2022-03-14
145	1147	Edensoft Holdings Limited:O	510,000	45,390		0.03	2021-08-04
146	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	66,000	38,940		0.03	2021-08-16
147	0515	China Silver Technology Holdings Limited:O	780,000	37,440		0.03	2021-03-02
148	0645	Ares Asia Limited:O	130,000	33,800	*	0.03	2019-07-12
149	1191	China Gem Holdings Limited:O	1,070,200	22,474	*	0.03	2019-04-08
150	0938	MAN SANG INTERNATIONAL LIMITED:O	162,000	230,040		0.03	2021-03-03
151	2115	CM Hi-Tech Cleanroom Limited:O	350,000	52,150		0.03	2021-06-07
152	1591	Shun Wo Group Holdings Limited:O	1,000,000	20,000		0.03	2022-02-24
153	0648	SoftMedx Healthcare Limited:O	80,900	30,742	*	0.02	2017-11-21
154	1799	Xinte Energy Co., Ltd.:H	91,600	1,734,904		0.02	2022-04-06
155	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	538,963	366,495		0.02	2022-04-07
156	2211	Universal Health International Group Holding Limited:O	106,000	14,840		0.02	2020-12-15
157	1460	ICO Group Limited:O	200,000	46,000		0.02	2021-12-10
158	6928	TOMO Holdings Limited (KY):O	100,000	312,000		0.02	2022-03-23
159	1693	BGMC International Limited:O	396,000	13,464	*	0.02	2020-08-20
160	2823	iShares FTSE China A50 ETF:Unit	226,500	3,691,950		0.02	2020-08-24
161	0575	Regent Pacific Group Limited:O	510,000	60,180		0.02	2022-01-04
162	0787	Global Brands Group Holding Limited:O	216,600	40,937	*	0.02	2021-03-03
163	8513	MaxWin International Holdings Limited (KY):O	100,000	14,200		0.02	2021-01-12
164	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	424,000	97,520		0.02	2022-03-28
165	8048	Yu Tak International Holdings Limited:O	396,000	15,840		0.02	2022-03-28
166	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	31,600		0.02	2021-07-07
167	8450	EDICO Holdings Limited:O	200,000	10,800		0.02	2020-02-10
168	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	266,000	9,842	*	0.02	2019-05-30
169	0600	China Infrastructure Investment Limited:O	84,000	33,600		0.02	2022-01-27
170	0009	KEYNE LTD:O	702,000	21,762		0.02	2021-12-10
171	1134	Kelfred Holdings Limited:O	96,000	78,720		0.02	2021-11-12
172	0629	Yue Da International Holdings Limited:O	224,000	58,240		0.02	2021-07-08
173	1025	KNT Holdings Limited:O	156,000	66,300		0.02	2019-09-20
174	8169	ECO-TEK HOLDINGS LIMITED:O	120,000	8,160		0.02	2022-02-07
175	8109	Kirin Group Holdings Limited:O	92,108	3,132	*	0.02	2021-12-15
176	2308	EVOC Intelligent Technology Company Limited:H	56,000	62,720		0.02	2020-07-16
177	8213	StarGlory Holdings Company Limited:O	93,750	36,563		0.02	2022-01-12
178	6182	Twintek Investment Holdings Limited:O	144,000	29,232		0.02	2021-09-08
179	0979	Green Energy Group Limited:O	204,040	47,337		0.02	2019-05-10
180	1613	Synertone Communication Corporation:O	222,400	42,701		0.02	2021-10-04
181	0923	Integrated Waste Solutions Group Holdings Limited:O	840,000	30,240		0.02	2022-01-11
182	1556	Chinney Kin Wing Holdings Limited:O	255,000	53,040		0.02	2018-10-23
183	8103	hmvod Limited:O	17,980	30,027		0.02	2021-05-27
184	0093	Zero Fintech Group Limited (BM):O	442,000	100,776		0.02	2022-04-06
185	8130	Dadi International Group Limited:O	601,600	18,650		0.02	2017-07-19
186	2728	Jintai Energy Holdings Limited:O	736,000	80,224		0.02	2019-07-02
187	0788	China Tower Corporation Limited:H	7,696,000	7,003,360		0.02	2022-02-14
188	8125	China New Holdings Limited:O	25,200	4,032		0.02	2021-03-30
189	3616	Ever Reach Group (Holdings) Company Limited:O	190,000	195,700		0.02	2022-01-10
190	0167	IDT INTERNATIONAL LIMITED:O	410,000	9,430		0.02	2021-11-25
191	3337	Anton Oilfield Services Group:O	458,000	215,260		0.02	2022-04-04
192	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	90,000	526,500		0.02	2022-02-16
193	0347	Angang Steel Company Limited:H	213,400	804,518		0.02	2022-04-01
194	1152	Momentum Financial Holdings Limited:O	148,000	10,064	*	0.02	2021-08-25
195	3889	Global Corn Group Limited:O	228,000	21,432		0.01	2022-03-28
196	2285	CHERVON HOLDINGS LIMITED:O	70,600	3,614,720		0.01	2022-01-25
197	1041	Lamtex Holdings Limited:O	254,500	10,944	*	0.01	2020-05-19
198	1690	Lap Kei Engineering (Holdings) Limited:O	220,000	13,860		0.01	2022-03-15
199	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	218,194	528,029		0.01	2022-03-31
200	8028	Timeless Resources Holdings Limited:O	400,000	13,600		0.01	2021-09-21
201	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	22,340		0.01	2021-02-24
202	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	20,000	214,400		0.01	2022-04-07
203	2022	Digital Hollywood Interactive Limited:O	276,000	29,532		0.01	2022-03-28
204	0122	CROCODILE GARMENTS LIMITED:O	129,000	44,505		0.01	2021-07-05
205	0474	Aceso Life Science Group Limited:O	1,002,000	54,108		0.01	2022-03-08
206	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	118,000	37,760		0.01	2022-02-07
207	6866	Zuoli Kechuang Micro-finance Company Limited:H	40,000	16,000		0.01	2022-02-14
208	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,280,000	188,160		0.01	2022-03-29
209	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	206,000	105,060		0.01	2022-03-16
210	2886	Binhai Investment Company Limited:O	176,800	275,808		0.01	2019-09-12
211	3830	Kiddieland International Limited:O	130,000	15,600		0.01	2018-03-19
212	1549	Ever Harvest Group Holdings Limited:O	200,000	27,600		0.01	2021-07-13
213	1357	Meitu, Inc.:O	569,000	557,620		0.01	2022-03-29
214	1498	PuraPharm Corporation Limited:O	50,000	60,000		0.01	2022-03-15
215	1500	In Construction Holdings Limited:O	105,000	27,300		0.01	2018-05-15
216	0459	Legend Upstar Holdings Limited (KY):O	223,800	21,485		0.01	2022-02-14
217	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,400	13,464		0.01	2021-02-19
218	1415	Cowell e Holdings Inc.:O	100,000	753,000		0.01	2021-11-30
219	0865	Jiande International Holdings Limited:O	698,000	57,236		0.01	2021-08-12
220	2255	Haichang Ocean Park Holdings Ltd.:O	477,000	1,941,390		0.01	2022-03-30
221	0361	SINO GOLF HOLDINGS LIMITED:O	620,000	28,520		0.01	2022-04-06
222	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	80,000	38,400	*	0.01	2022-01-06
223	0802	China e-Wallet Payment Group Limited:O	350,000	22,400		0.01	2021-12-10
224	2369	Coolpad Group Limited:O	1,600,000	294,400		0.01	2021-10-25
225	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,000	609,000		0.01	2022-03-04
226	0362	China Zenith Chemical Group Limited:O	307,500	27,675		0.01	2021-08-31
227	8237	Link Holdings Limited (KY):O	402,000	6,030		0.01	2022-02-22
228	0985	CST Holding (HK) Limited (KY):O	55,717	133,721		0.01	2021-05-06
229	0102	Summit Ascent Holdings Limited:O	516,000	51,084		0.01	2022-03-14
230	0235	CSC Holdings Limited (HK):O	2,330,016	79,221		0.01	2021-09-16
231	0406	YAU LEE HOLDINGS LIMITED:O	50,000	75,000		0.01	2021-06-28
232	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	380,000	51,300		0.01	2022-03-24
233	8275	China New Consumption Group Limited:O	6,000	4,080		0.01	2022-03-18
234	1022	Feiyu Technology International Company Ltd.:O	189,000	58,590		0.01	2021-07-08
235	0970	New Sparkle Roll International Group Limited:O	600,000	72,000		0.01	2020-03-26
236	1341	Hao Tian International Construction Investment Group Limited:O	824,000	230,720		0.01	2022-03-30
237	1727	Hebei Construction Group Corporation Limited:H	50,000	50,000		0.01	2021-02-09
238	1618	Metallurgical Corporation of China Ltd.:H	310,000	629,300		0.01	2022-04-04
239	8111	China Technology Industry Group Limited:O	48,000	7,680		0.01	2021-07-20
240	0757	Solargiga Energy Holdings Limited:O	354,000	134,520		0.01	2022-03-23
241	1302	LifeTech Scientific Corporation:O	490,000	1,259,300		0.01	2022-04-07
242	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	6,500	349,050		0.01	2022-03-14
243	0864	Wing Lee Property Investments Limited:O	40,000	16,000		0.01	2020-03-20
244	1909	Fire Rock Holdings Limited:O	396,000	221,760	*	0.01	2021-12-03
245	0833	ALLTRONICS HOLDINGS LIMITED:O	97,424	25,817		0.01	2021-10-06
246	1528	Red Star Macalline Group Corporation Ltd.:H	76,144	258,890		0.01	2021-05-27
247	1201	Tesson Holdings Limited:O	127,000	51,435		0.01	2022-04-07
248	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,300	4,620		0.01	2022-02-15
249	1338	BaWang International (Group) Holding Limited:O	320,000	23,680		0.01	2022-01-05
250	0986	Dufu Liquor Group Limited:O	125,240	10,395		0.01	2019-08-16
251	0956	China Suntien Green Energy Corporation Limited:H	184,000	807,760		0.01	2022-03-16
252	8282	Gameone Holdings Limited:O	16,000	6,720		0.01	2017-03-20
253	1557	K. H. Group Holdings Limited:O	40,000	22,400		0.01	2021-08-02
254	8501	Sanbase Corporation Limited:O	20,000	18,000		0.01	2018-02-08
255	0951	CHAOWEI POWER HOLDINGS LIMITED:O	110,000	188,100		0.01	2021-08-03
256	1381	Canvest Environmental Protection Group Company Limited:O	241,000	882,060		0.01	2021-06-28
257	1894	Hang Yick Holdings Company Limited:O	75,000	49,500	*	0.01	2020-09-15
258	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	145,000	70,325		0.01	2021-06-29
259	6958	Zhenro Services Group Limited:O	100,000	110,000		0.01	2020-08-10
260	1376	Raffles Interior Limited:O	96,000	10,272	*	0.01	2020-10-21
261	3147	CSOP SZSE ChiNext ETF:Unit	5,000	55,500		0.01	2022-03-10
262	8083	Youzan Technology Limited:O	1,748,000	307,648		0.01	2022-04-07
263	1466	Baijin Life Science Holdings Limited:O	60,000	7,200		0.01	2020-09-08
264	8123	Sinofortune Financial Holdings Limited:O	720,000	7,920		0.01	2021-12-20
265	9668	CHINA BOHAI BANK CO., LTD.:H	576,000	754,560		0.01	2022-03-07
266	0572	Future World Holdings Limited:O	5,030	4,376		0.01	2022-02-24
267	0724	Ruixin International Holdings Limited:O	77,000	2,156		0.01	2020-12-03
268	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	142,000	707,160		0.01	2022-03-10
269	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,215,000	1,603,800		0.01	2022-03-14
270	1107	MODERN LAND (CHINA) CO., LIMITED:O	250,000	26,750	*	0.01	2021-03-22
271	1750	REM Group (Holdings) Limited:O	160,000	6,880		0.01	2022-03-03
272	0067	China Lumena New Materials Corp.:O	12,300	15,375	*	0.01	2022-03-17
273	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	243,272	325,984		0.01	2022-03-29
274	2789	Yuanda China Holdings Limited:O	540,000	18,360		0.01	2021-11-26
275	2389	Beijing Health (Holdings) Limited (KY):O	528,000	48,576		0.01	2020-09-14
276	0171	Silver Grant International Holdings Group Limited:O	200,000	90,000		0.01	2021-03-04
277	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	106,149	31,314		0.01	2019-02-27
278	2349	China City Infrastructure Group Limited:O	268,800	36,019		0.01	2020-10-16
279	1226	China Investment and Finance Group Limited (KY):O	27,840	13,363		0.01	2020-07-31
280	0888	Bison Finance Group Limited:O	120,000	15,600	*	0.01	2021-06-23
281	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	200,000	3,360,000		0.01	2021-12-14
282	8422	WT Group Holdings Limited:O	100,000	2,400		0.01	2021-07-23
283	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	70,400		0.01	2019-07-08
284	0209	Winshine Science Company Limited:O	300,000	7,800		0.01	2022-01-12
285	8120	China Demeter Financial Investments Limited:O	50,000	7,850		0.01	2021-12-28
286	0276	Mongolia Energy Corporation Limited:O	15,302	14,690		0.01	2021-10-08
287	0352	Fortune Sun (China) Holdings Limited:O	20,000	10,800		0.01	2021-12-29
288	1636	China Metal Resources Utilization Limited:O	360,000	47,520		0.01	2021-08-18
289	0401	Wanjia Group Holdings Limited:O	44,000	6,600		0.01	2020-01-21
290	8232	Classified Group (Holdings) Limited:O	35,000	1,890		0.01	2020-08-19
291	1455	Fourace Industries Group Holdings Limited:O	100,000	21,000		0.01	2021-07-16
292	1355	Legend Strategy International Holdings Group Company Limited:O	35,000	7,910		0.01	2021-03-12
293	1124	COASTAL GREENLAND LIMITED:O	321,758	16,410		0.01	2018-04-06
294	0210	Daphne International Holdings Limited:O	140,000	18,200		0.01	2019-08-28
295	8431	Hao Bai International (Cayman) Limited:O	100,000	3,000		0.01	2020-01-16
296	1733	E-Commodities Holdings Limited:O	220,000	409,200		0.01	2022-04-07
297	2878	Solomon Systech (International) Limited:O	190,000	112,100		0.01	2021-11-12
298	2088	Xiwang Property Holdings Company Limited:O	106,456	10,326		0.01	2021-10-26
299	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	215,000	34,615	*	0.01	2021-05-07
300	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,600		0.01	2022-03-28
301	1053	Chongqing Iron & Steel Company Limited:H	40,000	52,400		0.01	2021-12-20
302	0183	Winfull Group Holdings Limited:O	41,600	13,312		0.01	2021-05-05
303	0052	FAIRWOOD HOLDINGS LIMITED:O	9,500	145,350		0.01	2021-07-14
304	1961	Infinities Technology International (Cayman) Holding Limited:O	40,000	44,000		0.01	2020-05-12
305	8460	Basetrophy Group Holdings Limited:O	80,000	2,000		0.01	2020-08-20
306	1361	361 Degrees International Limited:O	150,000	600,000		0.01	2021-06-23
307	0755	DevGreat Group Limited:O	1,070,000	27,820		0.01	2021-02-25
308	0476	Ev Dynamics (Holdings) Limited:O	646,500	32,325		0.01	2022-01-03
309	0902	HUA NENG POWER INTERNATIONAL, INC.:H	336,000	1,115,520		0.01	2022-04-04
310	1362	SiS Mobile Holdings Limited:O	20,000	6,900		0.01	2021-02-22
311	1215	Kai Yuan Holdings Limited:O	910,000	23,660		0.01	2022-02-24
312	2727	Shanghai Electric Group Company Limited:H	206,000	407,880		0.01	2021-12-16
313	0128	ENM Holdings Limited (HK):O	116,000	67,280		0.01	2022-01-14
314	2223	Casablanca Group Limited (KY):O	18,000	9,360		0.01	2022-01-20
315	0313	Richly Field China Development Limited:O	1,620,667	16,207		0.01	2021-02-23
316	1210	Christine International Holdings Limited:O	70,000	9,660		0.01	2022-03-14
317	1696	SISRAM MEDICAL LTD:O	32,000	285,440		0.01	2021-08-09
318	0905	Walnut Capital Limited:O	48,000	5,280		0.01	2020-02-28
319	0653	BONJOUR HOLDINGS LIMITED:O	240,000	33,600		0.01	2021-05-07
320	1205	CITIC RESOURCES HOLDINGS LIMITED:O	528,800	285,552		0.01	2021-09-03
321	0329	OCI International Holdings Limited:O	100,250	364,910		0.01	2022-02-07
322	0628	Tong Tong AI Social Group Limited:O	180,000	57,600		0.01	2022-02-16
323	0059	Skyfame Realty (Holdings) Limited:O	560,204	358,531		0.01	2022-03-28
324	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	101,610	18,290	*	0.01	2021-10-08
325	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	114,000	375,060		0.01	2022-03-29
326	1752	TOP EDUCATION GROUP LTD (AU):O	160,000	14,560		0.01	2020-03-19
327	0509	Century Sunshine Group Holdings Limited:O	300,000	8,400		0.01	2022-01-14
328	0040	Gold Peak Technology Group Limited:O	58,333	37,916		0.01	2022-03-30
329	1661	China Frontier Technology Group:O	100,000	14,600		0.01	2022-02-14
330	8372	Grand Brilliance Group Holdings Limited:O	50,000	3,650		0.01	2018-04-12
331	0862	Vision Values Holdings Limited:O	243,000	40,824		0.01	2020-09-07
332	2866	COSCO SHIPPING Development Co., Ltd.:H	227,000	358,660		0.01	2021-12-29
333	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,000	85,300		0.01	2022-03-24
334	8150	Seamless Green China (Holdings) Limited:O	11,400	2,485		0.01	2022-03-21
335	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	49,500		0.01	2021-06-15
336	0967	SOUND GLOBAL LTD.:O	90,000	268,200	*	0.01	2016-04-14
337	0697	Shoucheng Holdings Limited:O	432,800	532,344		0.01	2022-02-08
338	0320	COMPUTIME GROUP LIMITED:O	50,000	33,000		0.01	2016-01-26
339	0109	Good Resources Holdings Limited:O	420,463	35,739	*	0.01	2019-11-18
340	1142	E&P Global Holdings Limited:O	8,600	11,008		0.01	2021-02-22
341	1566	CA Cultural Technology Group Limited:O	70,000	10,290		0.01	2022-01-20
342	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	65,600		0.01	2020-12-17
343	0860	Apollo Future Mobility Group Limited:O	461,000	172,875		0.01	2021-08-13
344	1323	Huasheng International Holding Limited:O	200,000	24,400		0.01	2022-02-07
345	0064	GET NICE HOLDINGS LIMITED:O	550,000	84,150		0.01	2020-05-06
346	1709	DL Holdings Group Limited (KY):O	80,000	213,600		0.01	2021-10-25
347	1181	Tang Palace (China) Holdings Limited:O	60,000	42,600		0.01	2019-07-03
348	0309	Xinhua News Media Holdings Limited:O	100,000	6,100		0.01	2020-09-11
349	0451	GCL New Energy Holdings Limited:O	1,166,000	177,232		0.01	2022-03-16
350	8147	Millennium Pacific Group Holdings Limited:O	57,000	2,052		0.01	2020-05-27
351	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	32,000		0.01	2019-06-12
352	0603	China Oil And Gas Group Limited:O	316,800	121,968		0.01	2019-05-07
353	0202	EverChina Int'l Holdings Company Limited:O	400,500	67,685		0.01	2019-11-22
354	0261	GBA Holdings Limited:O	10,015,000	100,150		0.01	2019-06-27
355	1951	Jinxin Fertility Group Limited:O	135,000	827,550		0.01	2021-12-02
356	0260	AVIC Joy Holdings (HK) Limited:O	320,000	6,720		0.01	2021-12-28
357	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,879	3,886		0.01	2021-06-24
358	0619	South China Financial Holdings Limited:O	16,000	5,200		0.01	2019-05-06
359	1063	SUNCORP TECHNOLOGIES LIMITED:O	79,020	24,496		0.01	2022-03-22
360	0932	Shunten International (Holdings) Limited:O	164,000	27,060		0.01	2020-06-05
361	6158	Zhenro Properties Group Limited:O	230,000	177,100		0.01	2022-02-25
362	0181	FUJIAN HOLDINGS LIMITED:O	60,000	7,080		0.01	2021-11-19
363	1250	Shandong Hi-Speed New Energy Group Limited:O	3,280,000	255,840		0.01	2022-04-01
364	0547	Digital Domain Holdings Limited:O	223,120	113,791		0.01	2021-12-10
365	1337	Razer Inc.:O	453,000	1,182,330		0.01	2021-11-19
366	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	71,000	751,180		0.01	2021-12-03
367	9600	Newlink Technology Inc.:O	40,000	39,200		0.01	2021-01-28
368	0103	Shougang Century Holdings Limited:O	100,000	28,500		0.01	2021-12-08
369	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	46,800		0.01	2022-01-19
370	2826	Global X China Cloud Computing ETF:Unit	500	30,500		0.01	2020-11-12
371	2195	Unity Enterprise Holdings Limited:O	50,000	21,000		0.01	2022-04-07
372	1094	Cherish Sunshine International Limited:O	14,480	18,824		0.00	2019-02-22
373	0263	GT GROUP HOLDINGS LIMITED:O	8,300	324	*	0.00	2019-04-01
374	0997	Chinlink International Holdings Limited:O	57,600	3,571		0.00	2021-03-25
375	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	110,000	16,940		0.00	2021-05-12
376	0061	Green Leader Holdings Group Limited:O	25,400	2,946		0.00	2022-03-14
377	2009	BBMG Corporation:H	112,000	146,720		0.00	2022-02-14
378	0039	China Beidahuang Industry Group Holdings Limited:O	296,000	15,392		0.00	2020-01-13
379	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	1,056		0.00	2021-04-22
380	0880	SJM Holdings Limited:O	266,000	941,640		0.00	2022-03-07
381	1936	Ritamix Global Limited:O	22,000	17,820		0.00	2021-06-24
382	0681	Chinese People Holdings Company Limited:O	415,584	17,455		0.00	2019-10-09
383	0815	China Silver Group Limited:O	90,000	53,100		0.00	2022-03-01
384	1072	Dongfang Electric Corporation Limited:H	15,600	116,064		0.00	2021-09-27
385	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	3,360		0.00	2019-09-02
386	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	353,000	67,070		0.00	2020-03-26
387	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,187	3,871		0.00	2020-05-06
388	1898	China Coal Energy Company Limited:H	184,000	1,061,680		0.00	2022-04-07
389	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	10,050		0.00	2021-06-01
390	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	39,000		0.00	2018-09-04
391	0499	Qingdao Holdings International Limited:O	43,700	10,488		0.00	2021-05-18
392	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	5,250		0.00	2018-09-13
393	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	67,526	52,670		0.00	2021-02-24
394	1175	Fresh Express Delivery Holdings Group Co., Limited:O	71,200	4,201	*	0.00	2021-02-22
395	2312	China Financial Leasing Group Limited:O	10,000	1,380		0.00	2021-08-25
396	8296	Sino-Life Group Limited:O	32,000	4,960		0.00	2020-06-22
397	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	40,680		0.00	2021-09-21
398	8325	China Smartpay Group Holdings Limited:O	100,000	12,800		0.00	2016-09-30
399	2048	E-House (China) Enterprise Holdings Limited:O	73,800	74,538		0.00	2022-03-01
400	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	130,000	188,500		0.00	2021-12-02
401	1130	China Environmental Resources Group Limited:O	85,240	4,347		0.00	2021-11-30
402	1623	Hilong Holding Limited:O	70,000	29,750		0.00	2022-04-01
403	1070	TCL Electronics Holdings Limited:O	102,000	342,720		0.00	2022-02-04
404	0358	Jiangxi Copper Company Limited:H	57,000	753,540		0.00	2021-09-20
405	0354	CHINASOFT INTERNATIONAL LIMITED:O	126,000	769,860		0.00	2022-01-28
406	1143	China Energy Storage Technology Development Limited:O	37,600	4,136		0.00	2022-03-04
407	1800	China Communications Construction Company Limited:H	177,000	757,560		0.00	2022-02-14
408	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	18,020		0.00	2018-04-12
409	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	58,000	5,800		0.00	2019-07-24
410	0334	China Display Optoelectronics Technology Holdings Limited:O	83,000	36,520		0.00	2020-12-09
411	1753	Duiba Group Limited:O	42,000	40,320		0.00	2021-12-16
412	0479	CIL HOLDINGS LIMITED:O	201,000	2,010	*	0.00	2020-03-04
413	8161	MediNet Group Limited (KY):O	40,000	1,600		0.00	2020-08-20
414	1068	China Yurun Food Group Limited:O	70,000	43,400		0.00	2022-01-07
415	1515	China Resources Medical Holdings Company Limited:O	49,500	227,205		0.00	2022-03-14
416	1368	Xtep International Holdings Limited:O	100,000	1,158,000		0.00	2022-01-18
417	1239	Teamway International Group Holdings Limited:O	25,000	2,400		0.00	2020-07-30
418	1927	Jiujiuwang Food International Limited:O	30,000	6,540		0.00	2021-06-10
419	2222	NVC International Holdings Limited:O	160,000	23,840		0.00	2022-03-09
420	0380	China Pipe Group Limited (BM):O	50,000	5,200		0.00	2018-03-16
421	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,940		0.00	2019-05-22
422	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	70,400		0.00	2021-11-02
423	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,809	37,905		0.00	2022-02-17
424	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	115,000	1,373,100		0.00	2022-04-01
425	8525	Baiying Holdings Group Limited:O	10,000	6,000		0.00	2018-09-18
426	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	18,920		0.00	2020-12-14
427	1171	Yankuang Energy Group Company Limited:H	70,000	1,624,000		0.00	2021-11-25
428	0588	Beijing North Star Company Limited:H	26,000	31,200		0.00	2017-06-08
429	0996	Carnival Group International Holdings Limited:O	34,572	2,489	*	0.00	2020-11-04
430	0746	Lee & Man Chemical Company Limited:O	30,000	207,000		0.00	2021-11-10
431	0094	Greenheart Group Limited:O	67,400	7,953		0.00	2020-12-09
432	0922	Anxian Yuan China Holdings Limited:O	80,000	13,680		0.00	2018-08-30
433	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	6,800		0.00	2019-04-25
434	3822	Sam Woo Construction Group Limited:O	60,000	5,040		0.00	2017-03-24
435	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	214,320		0.00	2019-09-13
436	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	60,000	105,240		0.00	2022-03-30
437	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	177,200		0.00	2016-11-21
438	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	392,800		0.00	2020-09-21
439	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	2,600	*	0.00	2016-06-03
440	2033	Time Watch Investments Limited:O	70,000	35,000		0.00	2021-12-29
441	1366	Jiangnan Group Limited:O	205,000	55,350		0.00	2021-09-21
442	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	7,700		0.00	2019-08-08
443	1985	Microware Group Limited:O	10,000	9,100		0.00	2019-05-08
444	6812	Winson Holdings Hong Kong Limited:O	20,000	7,800		0.00	2022-01-04
445	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	164,309	1,702,241		0.00	2022-02-16
446	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	208,000	312,000		0.00	2022-03-22
447	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	67,462	6,746		0.00	2020-12-02
448	1945	Zero2IPO Holdings Inc.:O	10,000	24,000		0.00	2021-09-20
449	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,000	41,650		0.00	2022-02-17
450	0232	Continental Aerospace Technologies Holding Limited (BM):O	294,000	31,164		0.00	2020-05-21
451	3882	SKY LIGHT HOLDINGS LIMITED:O	30,000	4,800		0.00	2021-07-02
452	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	39,062	2,734		0.00	2019-07-08
453	1971	Redsun Services Group Limited:O	13,000	40,300		0.00	2021-02-22
454	0005	HSBC HOLDINGS PLC:O	642,424	34,337,563		0.00	2022-04-06
455	1091	South Manganese Investment Limited:O	107,042	105,972		0.00	2022-03-28
456	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	172,000	258,000		0.00	2022-03-28
457	0030	YNBY International Limited:O	200,000	51,000		0.00	2021-11-19
458	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	192,000	2,688	*	0.00	2019-08-30
459	0337	Greenland Hong Kong Holdings Limited:O	86,000	155,660		0.00	2021-08-13
460	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	46,400	*	0.00	2020-05-14
461	6601	Cheerwin Group Limited:O	41,000	98,400		0.00	2022-03-18
462	1122	QINGLING MOTORS CO. LTD:H	38,000	55,860		0.00	2020-07-31
463	2339	BeijingWest Industries International Limited:O	17,600	9,328		0.00	2020-08-14
464	0580	Sun.King Technology Group Limited:O	50,000	134,500		0.00	2022-01-21
465	1297	Sinosoft Technology Group Limited:O	37,200	20,088		0.00	2021-03-10
466	0274	Renaissance Asia Silk Road Group Limited:O	45,950	19,759		0.00	2020-03-17
467	0211	STYLAND HOLDINGS LIMITED:O	21,126	6,127		0.00	2020-09-29
468	0340	Tongguan Gold Group Limited:O	101,000	88,880		0.00	2022-03-24
469	1269	China First Capital Group Limited:O	40,000	10,400		0.00	2021-08-23
470	1610	COFCO Joycome Foods Limited:O	116,000	408,320		0.00	2022-01-12
471	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	752,800	2,958,504		0.00	2022-03-30
472	0800	A8 New Media Group Limited:O	80,000	24,400		0.00	2021-02-18
473	1816	CGN Power Co., Ltd.:H	325,000	666,250		0.00	2021-12-13
474	2014	Ozner Water International Holding Limited:O	62,000	5,518	*	0.00	2021-03-17
475	8268	Smart City Development Holdings Limited (KY):O	5,800	3,596		0.00	2021-04-29
476	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2013-11-01
477	0925	Beijing Properties (Holdings) Limited:O	200,000	16,800		0.00	2019-11-11
478	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	60,000		0.00	2022-04-01
479	0820	HSBC China Dragon Fund:Unit	1,000	15,300		0.00	2021-03-11
480	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	228,266	171,200		0.00	2022-02-04
481	9633	Nongfu Spring Co., Ltd:H	141,200	5,923,340		0.00	2022-01-07
482	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	6,000	6,300		0.00	2022-04-06
483	6837	Haitong Securities Co., Ltd.:H	94,000	558,360		0.00	2021-05-28
484	6823	HKT Limited (KY):O	208,461	2,263,886		0.00	2021-11-29
485	0582	Shin Hwa World Limited:O	116,200	28,353		0.00	2019-12-12
486	1168	Z Fin Limited:O	174,250	39,903		0.00	2020-07-08
487	0290	GoFintech Quantum Innovation Limited:O	25,000	4,250		0.00	2021-08-20
488	1101	China Huarong Energy Company Limited:O	128,200	10,256		0.00	2019-09-18
489	0899	Zhong Jia Guo Xin Holdings Company Limited:O	204,200	13,886		0.00	2021-09-17
490	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	88,000	196,240		0.00	2022-03-14
491	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	20,100		0.00	2021-02-17
492	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	248,000	374,480		0.00	2022-03-02
493	0498	Blue River Holdings Limited:O	29,238	3,245		0.00	2020-11-02
494	2013	Weimob Inc.:O	67,000	336,340		0.00	2022-03-31
495	0136	China Ruyi Holdings Limited:O	240,000	484,800		0.00	2022-04-07
496	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	51,000		0.00	2021-10-19
497	0001	CK Hutchison Holdings Limited:O	96,236	5,379,592		0.00	2022-01-03
498	0346	Yanchang Petroleum International Limited:O	460,000	26,220		0.00	2022-02-18
499	2068	China Aluminum International Engineering Corporation Limited:H	10,000	24,700		0.00	2021-12-23
500	8603	Fameglow Holdings Limited:O	20,000	8,400		0.00	2018-11-29
501	8373	Indigo Star Holdings Limited:O	10,000	2,490		0.00	2018-09-18
502	2122	Kidsland International Holdings Limited:O	20,000	3,460		0.00	2020-12-04
503	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	5,166		0.00	2020-03-27
504	0563	Shanghai Industrial Urban Development Group Limited:O	119,100	86,943		0.00	2021-05-28
505	8011	Polyard Petroleum International Group Limited:O	95,000	16,150		0.00	2020-06-16
506	8228	National Arts Group Holdings Limited:O	24,000	936		0.00	2021-10-20
507	3603	Xinji Shaxi Group Co., Ltd:O	36,000	23,400		0.00	2021-11-26
508	1662	Yee Hop Holdings Limited:O	12,000	15,840		0.00	2020-10-14
509	0632	CHK Oil Limited (BM):O	20,200	5,555		0.00	2021-12-21
510	0378	FDG Kinetic Limited:O	160,000	2,880	*	0.00	2020-11-26
511	0353	Energy International Investments Holdings Limited:O	170,200	8,170		0.00	2017-08-07
512	3323	China National Building Material Company Limited:H	105,700	1,109,850		0.00	2022-04-01
513	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	19,600		0.00	2021-03-30
514	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,329	10,405,929		0.00	2022-04-06
515	2324	Capital VC Limited:O	9,600	2,314		0.00	2020-07-15
516	0091	Golden Century International Holdings Group Limited:O	101,250	20,655		0.00	2020-04-15
517	0808	Prosperity Real Estate Investment Trust:Unit	34,000	97,240		0.00	2022-02-15
518	1395	ELL Environmental Holdings Limited:O	25,000	3,575		0.00	2022-01-25
519	1371	China Ecotourism Group Limited:O	69,200	4,844		0.00	2022-03-17
520	1717	Ausnutria Dairy Corporation Ltd:O	40,000	308,800		0.00	2021-05-14
521	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,000	34,000		0.00	2021-01-27
522	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	4,580		0.00	2020-07-14
523	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	74,000		0.00	2021-01-20
524	2130	CN Logistics International Holdings Limited (KY):O	6,000	60,960		0.00	2021-07-15
525	3339	Lonking Holdings Limited:O	93,000	199,950		0.00	2022-01-27
526	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	208,040	128,985		0.00	2022-01-24
527	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	159,000	1,920,720		0.00	2022-03-25
528	0931	China HK Power Smart Energy Group Limited:O	120,000	31,200		0.00	2021-10-25
529	1076	Imperial Pacific International Holdings Limited:O	226,000	14,464	*	0.00	2022-03-30
530	0756	Summi (Group) Holdings Limited:O	48,000	4,320		0.00	2019-12-12
531	3908	China International Capital Corporation Limited:H	40,000	712,800		0.00	2021-03-24
532	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	18,260		0.00	2022-03-18
533	8620	Asia-express Logistics Holdings Limited:O	10,000	2,190		0.00	2022-02-14
534	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	82,000	375,560		0.00	2022-03-28
535	1370	Aowei Holding Limited:O	34,000	36,040	*	0.00	2020-08-28
536	0008	PCCW LIMITED:O	159,018	712,401		0.00	2021-11-29
537	0857	PETROCHINA COMPANY LIMITED:H	434,000	1,770,720		0.00	2022-03-18
538	0670	China Eastern Airlines Corporation Limited:H	106,000	275,600		0.00	2022-03-07
539	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	4,992		0.00	2020-11-23
540	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	77,200		0.00	2016-11-11
541	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,800	634,520		0.00	2022-04-04
542	8096	Tasty Concepts Holding Limited:O	10,000	900		0.00	2019-03-15
543	0444	Sincere Watch (Hong Kong) Limited:O	120,000	6,600		0.00	2022-03-15
544	3993	CMOC Group Limited (CN):H	78,000	322,920		0.00	2022-03-10
545	0680	Nan Hai Corporation Limited:O	1,350,000	47,250	*	0.00	2021-10-08
546	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,500	20,873		0.00	2020-12-10
547	3309	C-MER Medical Holdings Limited:O	24,000	108,960		0.00	2022-03-01
548	1725	USPACE Technology Group Limited:O	6,000	156,000		0.00	2022-02-09
549	8050	Quantum Thinking Limited:O	26,000	9,100		0.00	2017-10-11
550	1358	PW Medtech Group Limited:O	30,000	26,700		0.00	2021-07-13
551	8305	Sheng Tang Holdings Limited (KY):O	20,000	5,100		0.00	2018-10-31
552	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,725	19,037		0.00	2021-04-21
553	3989	Capital Environment Holdings Limited:O	270,000	45,090		0.00	2017-11-23
554	1526	Rici Healthcare Holdings Limited:O	30,000	26,100		0.00	2018-12-04
555	0111	Cinda International Holdings Limited:O	12,000	4,800		0.00	2019-07-17
556	2327	Meilleure Health International Industry Group Limited:O	78,000	29,250		0.00	2019-08-01
557	0910	China Sandi Holdings Limited:O	95,100	42,320		0.00	2021-08-31
558	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	91,200		0.00	2021-11-12
559	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	4,760		0.00	2021-02-19
560	9893	Pizu Group Holdings Limited:O	65,500	27,510		0.00	2018-03-28
561	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	63,000	304,290		0.00	2021-11-15
562	0471	Silkwave Inc:O	21,500	18,920		0.00	2022-01-19
563	2358	Jiu Rong Holdings Limited:O	100,000	8,600		0.00	2022-03-02
564	8512	Hyfusin Group Holdings Limited:O	20,000	4,700		0.00	2021-02-22
565	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,800	8,856		0.00	2020-04-20
566	0169	Wanda Hotel Development Company Limited:O	84,800	27,560		0.00	2020-03-19
567	0267	CITIC Limited (HK):O	524,000	4,516,880		0.00	2022-03-29
568	3301	Ronshine China Holdings Limited:O	30,000	73,500		0.00	2021-10-22
569	0717	Emperor Capital Group Limited:O	120,000	7,440		0.00	2019-03-20
570	0612	Carmen Century Investment Limited (KY):O	24,000	96,000		0.00	2020-06-01
571	1393	Hidili Industry International Development Limited:O	36,000	17,820		0.00	2021-10-27
572	2777	Guangzhou R&F Properties Co., Ltd.:H	66,000	209,880		0.00	2022-03-31
573	0139	Smart Fish Wealthlink Holdings Limited:O	280,000	4,200		0.00	2019-09-03
574	0827	Ko Yo Chemical (Group) Limited:O	100,000	25,500		0.00	2021-07-30
575	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	39,521	335,929		0.00	2021-12-03
576	3800	GCL Technology Holdings Limited (KY):O	472,000	1,194,160		0.00	2022-04-07
577	2669	China Overseas Property Holdings Limited:O	57,000	559,170		0.00	2021-07-23
578	0279	Arta TechFin Corporation Limited:O	320,054	65,291		0.00	2021-12-21
579	0395	Smartac International Holdings Limited:O	96,000	1,536	*	0.00	2019-09-06
580	6626	YUEXIU SERVICES GROUP LIMITED:O	25,900	105,154		0.00	2021-06-28
581	1247	Miko International Holdings Limited:O	2,000	890		0.00	2021-03-17
582	1186	China Railway Construction Corporation Limited:H	35,000	176,400		0.00	2022-03-14
583	0295	KONG SUN HOLDINGS LIMITED:O	250,000	12,500		0.00	2022-01-18
584	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	5,460		0.00	2019-06-19
585	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,800		0.00	2019-05-08
586	0521	CWT International Limited:O	189,220	15,138		0.00	2019-04-29
587	1080	Shengli Oil & Gas Pipe Holdings Limited:O	63,000	4,410		0.00	2019-08-23
588	1815	Mount Everest Gold Group Company Limited (KY):O	20,000	16,200		0.00	2022-03-30
589	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	19,500	347,880		0.00	2022-03-09
590	0689	EPI (Holdings) Limited:O	84,228	4,211		0.00	2022-02-09
591	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	10,400		0.00	2014-03-03
592	2129	Legion Consortium Limited:O	20,000	2,080		0.00	2021-01-19
593	2682	Yun Lee Marine Group Holdings Limited:O	16,000	2,496		0.00	2019-07-26
594	6806	Shenwan Hongyuan Group Co., Ltd.:H	40,000	70,000		0.00	2021-10-18
595	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	3,000		0.00	2021-08-11
596	6996	Antengene Corporation Limited:O	10,500	71,715		0.00	2022-01-26
597	1011	China NT Pharma Group Company Limited:O	30,000	2,190		0.00	2019-06-27
598	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	585		0.00	2021-11-10
599	0731	C&D Newin Paper & Pulp Corporation Limited:O	22,000	9,020		0.00	2022-01-27
600	0933	Viva Goods Company Limited:O	150,000	145,500		0.00	2021-09-10
601	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	980	*	0.00	2018-01-04
602	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	15,000		0.00	2015-08-05
603	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	675		0.00	2021-03-30
604	0123	Yuexiu Property Company Limited:O	47,344	405,738		0.00	2021-10-05
605	1612	Vincent Medical Holdings Limited:O	10,000	7,700		0.00	2021-05-06
606	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	69,870		0.00	2018-01-15
607	0156	LIPPO CHINA RESOURCES LIMITED:O	140,000	18,200		0.00	2020-11-09
608	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	16,800		0.00	2022-03-15
609	2008	Phoenix Media Investment (Holdings) Limited:O	76,000	28,880		0.00	2022-01-04
610	0708	China Evergrande New Energy Vehicle Group Limited:O	163,500	523,200	*	0.00	2022-04-04
611	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,375	4,708		0.00	2018-04-18
612	8290	Ahsay Backup Software Development Company Limited:O	30,000	780		0.00	2016-09-19
613	1793	Wecon Holdings Limited:O	12,000	2,148		0.00	2021-02-18
614	0342	NewOcean Energy Holdings Limited:O	22,000	858	*	0.00	2016-04-20
615	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,500	32,375		0.00	2022-04-07
616	2051	Vala Inc. (KY):O	20,000	7,300		0.00	2021-10-28
617	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	64,000	65,920		0.00	2022-03-01
618	3067	iShares Hang Seng TECH ETF:Unit	15,000	140,400		0.00	2021-08-09
619	1918	Sunac China Holdings Limited:O	80,000	366,400	*	0.00	2022-04-04
620	0343	CULTURECOM HOLDINGS LIMITED:O	24,400	17,324		0.00	2022-02-07
621	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	7,560		0.00	2019-04-25
622	0727	Crown International Corporation Limited:O	50,000	5,500		0.00	2021-09-24
623	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	6,732		0.00	2021-03-29
624	1788	Guotai Junan International Holdings Limited:O	139,667	124,304		0.00	2020-03-17
625	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	14,850		0.00	2021-09-14
626	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	10,000	129,600		0.00	2021-04-14
627	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	45,600		0.00	2022-03-17
628	1033	Sinopec Oilfield Service Corporation:H	78,000	49,140		0.00	2021-09-14
629	2858	Yixin Group Limited:O	93,000	79,050		0.00	2021-12-17
630	1382	Pacific Textiles Holdings Limited:O	20,000	72,800		0.00	2022-02-28
631	0400	Ingdan, Inc.:O	20,000	42,400		0.00	2022-02-14
632	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44,051	130,391		0.00	2021-03-29
633	1073	Da Yu Financial Holdings Limited:O	16,000	4,320		0.00	2019-07-24
634	6136	Kangda International Environmental Company Limited:O	30,000	21,000		0.00	2020-03-09
635	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	59,040		0.00	2022-04-04
636	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,000	14,160		0.00	2020-05-25
637	2137	Brii Biosciences Limited:O	10,000	110,800		0.00	2022-01-27
638	0383	Tian An Medicare Limited (BM):O	200,000	16,000		0.00	2020-11-27
639	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	257,114	2,383,447		0.00	2022-04-04
640	0764	Eternity Investment Limited:O	52,472	9,707		0.00	2017-09-28
641	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,080	8,193		0.00	2021-09-17
642	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,903	484,422		0.00	2022-04-07
643	1336	New China Life Insurance Company Ltd.:H	14,000	314,300		0.00	2021-04-19
644	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	5,810		0.00	2019-07-09
645	3333	China Evergrande Group:O	178,000	293,700	*	0.00	2022-02-14
646	0916	China Longyuan Power Group Corporation Limited:H	45,000	819,000		0.00	2022-04-01
647	1555	MIE Holdings Corporation:O	44,000	2,684		0.00	2022-03-11
648	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,600	1,518		0.00	2021-06-15
649	0799	IGG Inc:O	16,000	55,840		0.00	2021-09-21
650	0006	Power Assets Holdings Limited:O	28,500	1,477,725		0.00	2022-03-17
651	8250	Du Du Holdings Limited (KY):O	100,000	2,100		0.00	2022-01-21
652	0357	Hainan Meilan International Airport Company Limited:H	3,000	47,400		0.00	2022-01-19
653	1029	IRC LIMITED:O	93,334	19,693		0.00	2021-06-08
654	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,200		0.00	2018-09-14
655	0196	Honghua Group Limited:O	70,000	17,010		0.00	2020-01-31
656	1031	Kingston Financial Group Limited:O	177,000	47,790		0.00	2022-04-07
657	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	9,700		0.00	2021-12-03
658	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,000	28,480		0.00	2018-08-24
659	6988	Joy Spreader Group Inc.:O	28,000	62,440		0.00	2022-04-07
660	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	20,250		0.00	2013-09-13
661	2131	Netjoy Holdings Limited:O	10,000	20,000		0.00	2021-09-15
662	2160	MicroPort CardioFlow Medtech Corporation:O	30,060	86,272		0.00	2022-03-29
663	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	71,250	3,919		0.00	2019-08-30
664	1919	COSCO SHIPPING Holdings Co., Ltd.:H	40,800	527,136		0.00	2022-04-07
665	1452	Denox Environmental & Technology Holdings Limited:O	6,000	888		0.00	2019-02-18
666	0305	Wuling Motors Holdings Limited:O	40,000	41,600		0.00	2021-02-24
667	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	2,760		0.00	2021-02-17
668	1277	Kinetic Development Group Limited:O	100,000	64,000		0.00	2021-11-19
669	1194	Bay Area Gold Group Limited:O	3,525	1,234	*	0.00	2021-01-27
670	8178	China Information Technology Development Limited:O	4,000	660		0.00	2021-06-04
671	0673	China Health Group Limited:O	51,100	3,168		0.00	2020-07-02
672	1224	C C Land Holdings Limited:O	45,000	84,600		0.00	2018-08-10
673	0728	CHINA TELECOM CORPORATION LIMITED:H	160,000	494,400		0.00	2022-03-25
674	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	90,900	1,527,120		0.00	2022-04-04
675	1313	China Resources Building Materials Technology Holdings Limited:O	80,000	539,200		0.00	2022-02-14
676	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	1,100		0.00	2022-02-18
677	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	42,000	96,600		0.00	2021-11-11
678	0531	Samson Holding Ltd.:O	35,000	14,175		0.00	2021-02-10
679	0723	Reliance Global Holdings Limited (BM):O	102,091	2,961		0.00	2021-12-15
680	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	165,000		0.00	2022-02-21
681	3933	United Laboratories International Holdings Limited (The):O	20,000	82,000		0.00	2018-06-01
682	1889	Sanai Health Industry Group Company Limited:O	32,500	2,308		0.00	2019-06-11
683	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	649		0.00	2021-02-19
684	1211	BYD COMPANY LIMITED:H	11,500	2,709,400		0.00	2022-04-01
685	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	10,960		0.00	2016-11-03
686	1598	China 21st Century Education Group Limited:O	12,000	5,280		0.00	2020-03-19
687	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	1,350		0.00	2020-05-06
688	1888	Kingboard Laminates Holdings Limited:O	32,000	411,520		0.00	2022-04-04
689	0978	China Merchants Land Limited:O	50,000	37,500		0.00	2021-07-15
690	1086	Goodbaby International Holdings Limited:O	17,000	18,020		0.00	2021-08-03
691	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,500	3,938	*	0.00	2020-07-02
692	0011	HANG SENG BANK, LIMITED:O	19,300	2,912,370		0.00	2022-03-08
693	0182	Concord New Energy Group Limited:O	90,000	70,200		0.00	2022-01-27
694	8412	New Amante Group Limited:O	10,000	290		0.00	2017-06-06
695	1545	Design Capital Limited (KY):O	20,000	2,160		0.00	2019-06-19
696	8403	Dowway Holdings Limited:O	1,000	1,050		0.00	2022-01-28
697	8447	MS Concept Limited (KY):O	10,000	550		0.00	2020-01-08
698	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,110		0.00	2020-04-22
699	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	388,050		0.00	2022-03-30
700	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	2,500		0.00	2020-09-18
701	3389	Hengdeli Holdings Limited:O	44,000	11,660		0.00	2019-07-09
702	3988	BANK OF CHINA LIMITED:H	821,505	2,579,526		0.00	2022-03-18
703	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	56,100		0.00	2021-12-13
704	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	84,900		0.00	2021-11-02
705	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	33,200		0.00	2020-01-23
706	8019	Hao Wen Holdings Limited:O	2,500	625		0.00	2020-07-13
707	1823	Huayu Expressway Group Limited:O	4,000	9,280		0.00	2022-03-30
708	9997	Kangji Medical Holdings Limited:O	12,000	93,000		0.00	2022-03-28
709	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	104,500	2,696,100		0.00	2022-03-17
710	1766	CRRC Corporation Limited:H	41,700	130,938		0.00	2022-03-21
711	9983	Central China New Life Limited:O	12,000	52,920		0.00	2021-09-14
712	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	139,000		0.00	2022-04-06
713	1776	GF Securities Co., Ltd.:H	15,800	179,804		0.00	2021-02-01
714	1316	Nexteer Automotive Group Limited:O	23,000	107,410		0.00	2022-02-10
715	0607	Fullshare Holdings Limited:O	180,000	20,160		0.00	2021-11-22
716	2038	FIH Mobile Limited:O	73,000	75,190		0.00	2022-01-24
717	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,300	227,115		0.00	2022-02-07
718	0641	CHTC Fong's International Company Limited:O	10,000	4,300		0.00	2019-07-10
719	0780	Tongcheng Travel Holdings Limited (KY):O	20,000	272,000		0.00	2022-03-21
720	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	1,067,400		0.00	2022-04-07
721	1177	SINO BIOPHARMACEUTICAL LIMITED:O	169,000	728,390		0.00	2022-04-07
722	0002	CLP HOLDINGS LIMITED:O	22,178	1,701,053		0.00	2022-03-09
723	8321	Tai Kam Holdings Limited:O	2,000	1,320		0.00	2020-07-16
724	0823	Link Real Estate Investment Trust:Unit	18,304	1,244,672		0.00	2022-03-17
725	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	72,500		0.00	2022-03-23
726	2060	Pujiang International Group Limited:O	7,000	18,410		0.00	2022-03-16
727	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	36,600		0.00	2021-12-09
728	1312	Kontafarma China Holdings Limited:O	48,000	2,592		0.00	2022-03-29
729	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	32,655		0.00	2022-03-07
730	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	11,900	319,515		0.00	2022-01-20
731	8201	PPS International (Holdings) Limited:O	4,500	387		0.00	2017-07-28
732	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	51,200		0.00	2021-08-24
733	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,500		0.00	2021-08-10
734	1508	China Reinsurance (Group) Corporation:H	54,000	38,880		0.00	2022-01-21
735	0548	Shenzhen Expressway Corporation Limited:H	6,000	49,320		0.00	2020-07-02
736	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	3,550		0.00	2019-08-08
737	9923	YEAHKA LIMITED:O	3,600	82,260		0.00	2021-12-06
738	3883	China Aoyuan Group Limited:O	23,316	27,513	*	0.00	2021-11-29
739	1810	Xiaomi Corporation:B	159,800	2,144,516		0.00	2022-04-07
740	2800	Tracker Fund of Hong Kong:Unit	39,700	874,194		0.00	2022-03-21
741	3636	Poly Culture Group Corporation Limited:H	700	3,213		0.00	2016-07-29
742	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	27,000	445,500		0.00	2022-03-22
743	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	94,320		0.00	2020-12-17
744	0871	China Dredging Environment Protection Holdings Limited:O	11,500	1,783		0.00	2021-03-10
745	1222	WANG ON GROUP LIMITED:O	121,877	8,410		0.00	2021-10-08
746	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	234,270	709,838		0.00	2022-03-17
747	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,500	3,237,450		0.00	2022-03-22
748	0886	Silver Base Group Holdings Limited:O	16,875	574		0.00	2020-09-23
749	0241	Alibaba Health Information Technology Limited:O	100,000	500,000		0.00	2022-04-01
750	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,741	7,111		0.00	2017-07-11
751	1658	Postal Savings Bank of China Co., Ltd.:H	145,000	958,450		0.00	2022-04-07
752	0302	CMGE Technology Group Limited:O	20,000	44,000		0.00	2021-07-26
753	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,000	47,160		0.00	2021-10-12
754	8328	Xinyi Electric Storage Holdings Limited:O	5,100	20,400		0.00	2021-12-20
755	2356	DAH SING BANKING GROUP LIMITED:O	10,000	68,300		0.00	2022-01-26
756	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,774	6,877		0.00	2018-02-01
757	1024	Kuaishou Technology:B	24,700	1,778,400		0.00	2022-04-01
758	0751	Skyworth Group Limited:O	18,659	69,411		0.00	2021-11-23
759	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	53,500		0.00	2022-03-23
760	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	529,200		0.00	2022-04-01
761	1051	G-Resources Group Limited:O	3,084	8,574		0.00	2022-04-04
762	0076	Elate Holdings Limited:O	47,754	1,815		0.00	2021-02-17
763	1339	People's Insurance Company (Group) of China Limited (The):H	59,000	152,810		0.00	2020-12-07
764	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,200	57,616		0.00	2022-02-25
765	1585	Yadea Group Holdings Ltd.:O	20,000	245,600		0.00	2021-01-13
766	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,500	10,725		0.00	2020-11-30
767	6993	Blue Moon Group Holdings Limited:O	38,500	215,985		0.00	2022-03-23
768	1680	Macau Legend Development Limited:O	40,000	18,200	*	0.00	2021-12-30
769	2880	Liaoning Port Co., Ltd.:H	33,000	24,090		0.00	2021-01-18
770	0559	DeTai New Energy Group Limited:O	100,000	2,200		0.00	2022-01-18
771	6198	Qingdao Port International Co., Ltd.:H	7,000	28,770		0.00	2020-11-19
772	6886	Huatai Securities Co., Ltd.:H	10,800	127,224		0.00	2021-12-22
773	0884	CIFI Holdings (Group) Co. Ltd.:O	55,005	257,423		0.00	2022-03-03
774	1968	HINGTEX HOLDINGS LIMITED:O	4,000	704		0.00	2020-04-21
775	1217	China Innovation Investment Limited:O	80,000	800		0.00	2019-11-29
776	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	47,600		0.00	2022-02-25
777	0715	China Oceanwide Holdings Limited:O	100,000	4,200		0.00	2021-03-03
778	0651	China Ocean Industry Group Limited:O	2,525	316	*	0.00	2019-10-30
779	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	28,000	9,380		0.00	2022-02-28
780	0206	CM Energy Tech Co., Ltd.:O	20,000	5,800		0.00	2019-07-26
781	0853	MicroPort Scientific Corporation:O	11,200	184,576		0.00	2021-11-03
782	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,000	24,200		0.00	2021-06-18
783	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	136,728		0.00	2021-03-18
784	1199	COSCO SHIPPING Ports Limited:O	20,000	124,800		0.00	2021-07-05
785	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,440		0.00	2020-05-26
786	8121	Guoen Holdings Limited:O	1,000	141		0.00	2021-07-19
787	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	46,200		0.00	2020-04-02
788	0435	Sunlight Real Estate Investment Trust:Unit	10,000	39,000		0.00	2022-03-03
789	0467	United Energy Group Limited:O	156,000	138,840		0.00	2022-03-11
790	1133	Harbin Electric Company Limited:H	4,000	8,840		0.00	2021-10-18
791	1478	Q Technology (Group) Company Limited:O	7,000	39,690		0.00	2021-12-14
792	0013	HUTCHMED (China) Limited:O	5,000	147,000		0.00	2022-02-14
793	2007	Country Garden Holdings Company Limited:O	133,587	856,293		0.00	2022-04-07
794	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	25,080		0.00	2022-03-23
795	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	32,800		0.00	2021-09-08
796	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	60,500	1,824,075		0.00	2022-03-21
797	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,949	1,590,674		0.00	2022-01-25
798	1088	China Shenhua Energy Company Limited:H	19,000	477,850		0.00	2022-01-17
799	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	8,300		0.00	2022-02-17
800	1532	China Partytime Culture Holdings Limited:O	6,000	804		0.00	2019-01-03
801	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	28,000	125,160		0.00	2022-03-17
802	3382	Tianjin Port Development Holdings Limited:O	34,000	22,100		0.00	2021-02-26
803	0055	Neway Group Holdings Limited:O	1,400	532		0.00	2018-08-16
804	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	7,950		0.00	2021-10-20
805	0186	Nimble Holdings Company Limited:O	30,000	12,000		0.00	2021-12-14
806	0484	Forgame Holdings Limited:O	800	736		0.00	2021-06-24
807	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	14,700		0.00	2022-03-10
808	6881	China Galaxy Securities Co., Ltd.:H	20,000	89,600		0.00	2022-02-04
809	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,612	6,357		0.00	2019-05-02
810	0806	Value Partners Group Limited:O	10,000	33,500		0.00	2021-03-01
811	0119	Poly Property Group Co., Limited:O	20,000	41,600		0.00	2021-04-26
812	1172	Magnus Concordia Group Limited:O	31,000	3,007		0.00	2019-06-13
813	2288	Rykadan Capital Limited:O	2,000	1,040		0.00	2019-10-22
814	1282	Renze Harvest International Limited:O	160,000	19,040		0.00	2022-01-17
815	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	14,100		0.00	2021-03-15
816	0968	XINYI SOLAR HOLDINGS LIMITED:O	44,954	609,576		0.00	2022-04-06
817	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,337	65,556		0.00	2021-07-06
818	2638	HK Electric Investments Limited:O	44,250	340,725		0.00	2022-03-18
819	0273	MASON GROUP HOLDINGS LIMITED:O	221,023	4,863		0.00	2019-12-10
820	2282	MGM China Holdings Limited:O	18,800	85,728		0.00	2022-03-23
821	0085	China Electronics Huada Technology Company Limited:O	10,000	6,000		0.00	2021-06-28
822	9988	Alibaba Group Holding Limited (KY):O	106,200	11,172,240		0.00	2022-04-07
823	8270	China CBM Group Company Limited:O	10,000	560		0.00	2015-08-20
824	8100	Famous Tech International Holdings Limited:O	2,132	831		0.00	2018-03-15
825	6108	New Ray Medicine International Holding Limited:O	8,000	1,392		0.00	2018-02-14
826	3344	GTI Holdings Limited (KY):O	30,000	510	*	0.00	2020-06-23
827	0124	Guangdong Land Holdings Limited:O	8,139	9,116		0.00	2021-05-28
828	0390	CHINA RAILWAY GROUP LIMITED:H	20,000	93,000		0.00	2021-09-07
829	8172	Lajin Entertainment Network Group Limited:O	20,000	4,100		0.00	2022-03-29
830	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	62,560		0.00	2022-03-23
831	0604	SHENZHEN INVESTMENT LIMITED:O	42,216	73,456		0.00	2021-09-09
832	0285	BYD Electronic (International) Company Limited:O	10,500	166,740		0.00	2022-04-01
833	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,133	262,848		0.00	2022-03-16
834	1873	VIVA BIOTECH HOLDINGS:O	9,000	26,910		0.00	2022-03-02
835	8269	Wealth Glory Holdings Limited:O	3,333	737		0.00	2019-10-10
836	0993	XinKong International Capital Holdings Limited:O	40,000	5,200		0.00	2020-07-30
837	0020	SenseTime Group Inc.:B	119,000	714,000		0.00	2022-04-07
838	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,500	366,275		0.00	2020-10-06
839	0904	China Green (Holdings) Limited:O	1,980	176		0.00	2020-12-21
840	3328	Bank of Communications Co., Ltd.:H	157,080	881,219		0.00	2022-03-07
841	0887	Emperor Watch & Jewellery Limited:O	30,000	5,370		0.00	2019-04-29
842	2233	WEST CHINA CEMENT LIMITED:O	24,000	31,680		0.00	2021-11-12
843	1333	China Zhongwang Holdings Limited:O	24,000	40,320	*	0.00	2021-02-26
844	2011	Gilston Group Limited:O	2,000	2,600		0.00	2022-01-13
845	8299	GT Gold Holdings Limited:O	6,400	237		0.00	2022-03-18
846	8080	North Asia Strategic Holdings Limited:O	1,800	1,170		0.00	2019-03-27
847	0384	CHINA GAS HOLDINGS LIMITED:O	23,000	224,250		0.00	2021-12-02
848	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	10,700		0.00	2021-12-02
849	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	828,000		0.00	2022-03-30
850	0622	Oshidori International Holdings Limited:O	25,028	12,514		0.00	2021-12-23
851	0867	China Medical System Holdings Limited:O	10,000	120,400		0.00	2021-07-13
852	3690	Meituan:B	22,100	3,520,530		0.00	2022-04-01
853	1891	Heng Hup Holdings Limited:O	4,000	1,040		0.00	2021-10-18
854	1988	China Minsheng Banking Corp., Ltd.:H	33,220	99,328		0.00	2021-09-30
855	2118	Tian Shan Development (Holding) Limited:O	4,000	7,880	*	0.00	2016-08-30
856	0065	Grand Ocean Advanced Resources Company Limited:O	5,971	955		0.00	2019-06-25
857	6998	Genor Biopharma Holdings Limited:O	2,000	9,060		0.00	2021-05-31
858	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	125,250		0.00	2022-01-10
859	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	40,200		0.00	2022-03-07
860	0066	MTR CORPORATION LIMITED:O	24,241	1,008,426		0.00	2022-03-30
861	0914	Anhui Conch Cement Company Limited:H	5,000	211,500		0.00	2022-01-24
862	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	22,320		0.00	2021-11-30
863	3368	Parkson Retail Group Limited:O	10,000	1,910		0.00	2019-07-29
864	0282	NEXT DIGITAL LIMITED:O	10,000	2,900	*	0.00	2021-06-02
865	0491	Emperor Culture Group Limited:O	12,050	470		0.00	2019-03-12
866	6618	JD Health International Inc.:O	11,850	609,683		0.00	2022-04-01
867	1608	VPower Group International Holdings Limited:O	10,000	8,700		0.00	2022-03-17
868	0297	Sinofert Holdings Limited:O	26,000	33,280		0.00	2021-08-26
869	6622	Zhaoke Ophthalmology Limited:O	2,000	7,400		0.00	2021-07-28
870	2363	Tongda Hong Tai Holdings Limited:O	2,500	250		0.00	2018-03-16
871	0939	CHINA CONSTRUCTION BANK CORPORATION:H	880,495	5,177,311		0.00	2022-03-18
872	1818	Zhaojin Mining Industry Company Limited:H	9,500	69,825		0.00	2020-11-05
873	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	117,980		0.00	2022-01-24
874	2382	Sunny Optical Technology (Group) Company Limited:O	3,900	450,450		0.00	2022-03-28
875	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,981	2,176		0.00	2016-12-02
876	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	8,700		0.00	2021-06-18
877	8203	Kaisun Holdings Limited:O	2,000	590		0.00	2018-04-03
878	0425	Minth Group Limited:O	4,000	74,720		0.00	2022-03-07
879	0700	TENCENT HOLDINGS LIMITED:O	33,000	12,355,200		0.00	2022-04-01
880	0524	Great Wall Terroir Holdings Limited:O	5,400	427		0.00	2021-08-03
881	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	25,800		0.00	2021-07-14
882	3983	China BlueChemical Ltd.:H	6,000	16,980		0.00	2021-10-06
883	1398	Industrial and Commercial Bank of China Limited:H	292,131	1,399,307		0.00	2022-03-07
884	9911	Newborn Town Inc.:O	4,000	13,680		0.00	2021-09-14
885	0371	Beijing Enterprises Water Group Limited:O	34,000	85,680		0.00	2022-02-14
886	1539	Unity Group Holdings International Limited:O	8,000	4,000		0.00	2021-02-22
887	1332	Touyun Biotech Group Limited:O	9,375	8,344		0.00	2020-08-25
888	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	4,100		0.00	2021-07-06
889	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,000	3,600		0.00	2021-03-03
890	1102	Enviro Energy International Holdings Limited:O	1,800	162	*	0.00	2020-09-10
891	0486	UNITED COMPANY RUSAL, IPJSC:O	50,000	222,500		0.00	2022-04-07
892	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	38,155		0.00	2022-03-29
893	1099	SINOPHARM GROUP CO. LTD.:H	4,400	77,792		0.00	2021-04-19
894	2357	AviChina Industry & Technology Company Limited:H	20,000	86,200		0.00	2022-03-16
895	1185	China Energine International (Holdings) Limited:O	14,000	2,142	*	0.00	2018-01-02
896	9966	Alphamab Oncology:O	3,000	24,990		0.00	2020-06-17
897	9698	GDS Holdings Limited (KY):A	4,500	167,175		0.00	2022-03-31
898	1882	Haitian International Holdings Limited:O	5,000	99,400		0.00	2021-02-08
899	8081	Hang Tai Yue Group Holdings Limited:O	16,680	2,152		0.00	2021-05-07
900	0189	DONGYUE GROUP LIMITED:O	7,000	70,280		0.00	2022-04-01
901	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	202,800		0.00	2022-01-03
902	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	42,050		0.00	2021-02-25
903	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	128,100		0.00	2022-03-17
904	0911	Qianhai Health Holdings Limited:O	5,000	425		0.00	2018-09-13
905	0299	Glory Sun Land Group Limited:O	16,080	466		0.00	2022-01-17
906	1970	IMAX China Holding, Inc.:O	1,000	9,310		0.00	2022-03-14
907	3888	Kingsoft Corporation Limited:O	4,000	98,600		0.00	2022-03-02
908	1299	AIA Group Limited:O	35,000	2,880,500		0.00	2022-04-04
909	1113	CK Asset Holdings Limited (KY):O	10,500	576,975		0.00	2022-02-17
910	1007	Longhui International Holdings Limited:O	2,000	154		0.00	2021-01-15
911	1638	Kaisa Group Holdings Ltd.:O	20,000	16,800	*	0.00	2021-12-28
912	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	10,200		0.00	2022-02-14
913	2186	Luye Pharma Group Ltd.:O	10,000	27,600		0.00	2021-08-10
914	8006	Sino Splendid Holdings Limited:O	1,350	108		0.00	2019-06-13
915	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,960		0.00	2021-10-22
916	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	102,200	*	0.00	2021-02-09
917	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	34,740		0.00	2020-02-10
918	0812	Southwest Securities International Securities Limited:O	10,000	340		0.00	2017-03-28
919	2269	WuXi Biologics (Cayman) Inc.:O	11,500	747,500		0.00	2022-04-07
920	1128	Wynn Macau, Limited:O	14,000	75,740		0.00	2022-03-14
921	0117	Tianli Holdings Group Limited:O	2,000	960		0.00	2021-11-15
922	1315	Green Economy Development Limited:O	20,000	440		0.00	2020-12-21
923	9919	Activation Group Holdings Limited (KY):O	2,000	2,480		0.00	2022-02-14
924	0763	ZTE CORPORATION:H	2,000	31,760		0.00	2022-03-03
925	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	7,400		0.00	2021-03-04
926	1997	Wharf Real Estate Investment Company Limited:O	8,000	315,200		0.00	2022-03-29
927	8158	China Regenerative Medicine International Limited:O	7,500	1,800		0.00	2019-05-17
928	0959	Century Entertainment International Holdings Limited:O	335	112		0.00	2021-03-04
929	0941	China Mobile Limited (HK):O	55,500	3,069,150		0.00	2022-04-06
930	9939	Kintor Pharmaceutical Limited:O	1,000	21,700		0.00	2021-12-30
931	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	54,000		0.00	2022-03-11
932	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	765		0.00	2022-01-03
933	0730	Capital Industrial Financial Services Group Limited:O	10,000	1,450		0.00	2019-07-10
934	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	53,880		0.00	2021-01-21
935	0272	SHUI ON LAND LIMITED:O	20,000	23,600		0.00	2022-03-18
936	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	16,320		0.00	2021-01-11
937	0656	FOSUN INTERNATIONAL LIMITED:O	20,000	165,400		0.00	2020-11-11
938	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	630		0.00	2022-01-12
939	1432	China Shengmu Organic Milk Limited:O	20,000	7,400		0.00	2022-04-06
940	0998	China CITIC Bank Corporation Limited:H	35,221	141,588		0.00	2021-04-13
941	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	37,950		0.00	2022-02-24
942	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,400	81,816		0.00	2022-03-22
943	1208	MMG Limited (HK):O	20,000	76,600		0.00	2022-03-18
944	8007	Global Strategic Group Limited:O	1,045	329		0.00	2022-02-22
945	2799	China CITIC Financial Asset Management Co., Ltd.:H	61,000	25,925		0.00	2022-03-08
946	1928	Sands China Ltd.:O	18,000	327,600		0.00	2022-03-28
947	6865	Flat Glass Group Co., Ltd.:H	1,000	29,200		0.00	2022-03-24
948	6098	Country Garden Services Holdings Company Limited:O	7,471	285,019		0.00	2022-03-23
949	0988	Silk Road Logistics Holdings Limited:O	1,418	319		0.00	2021-06-08
950	2883	China Oilfield Services Limited:H	4,000	31,840		0.00	2021-01-12
951	0753	Air China Limited:H	10,000	55,600		0.00	2022-04-01
952	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	116,280		0.00	2022-02-17
953	0913	Harbour Digital Asset Capital Limited:O	595	476		0.00	2020-02-21
954	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	23,120		0.00	2018-05-21
955	0810	China Castson 81 Finance Company Limited (BM):O	300	435		0.00	2021-03-18
956	0410	SOHO CHINA LIMITED:O	11,000	16,610		0.00	2021-11-10
957	0885	Rentian Technology Holdings Limited:O	23,220	232	*	0.00	2019-03-29
958	0489	DongFeng Motor Group Company Limited (CN):H	6,000	34,440		0.00	2021-09-08
959	6690	Haier Smart Home Co., Ltd.:H	6,000	150,600		0.00	2022-02-15
960	0193	CAPITAL ESTATE LIMITED:O	400	118		0.00	2019-03-14
961	2888	STANDARD CHARTERED PLC:O	6,121	312,783		0.00	2022-01-17
962	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	16,250		0.00	2022-03-23
963	87001	Hui Xian Real Estate Investment Trust:Unit	12,061	13,750		0.00	2021-09-27
964	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	46,400		0.00	2021-09-15
965	1257	China Everbright Greentech Limited:O	4,000	8,520		0.00	2017-05-08
966	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	48,180		0.00	2021-09-30
967	1548	Genscript Biotech Corporation:O	4,000	93,600		0.00	2022-03-17
968	0546	Fufeng Group Limited:O	4,800	16,512		0.00	2021-09-02
969	0428	Cocoon Holdings Limited:O	800	264		0.00	2020-03-19
970	3998	Bosideng International Holdings Limited:O	20,000	72,400		0.00	2022-02-16
971	0789	Artini Holdings Limited:O	2,000	152		0.00	2020-09-14
972	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	47,000		0.00	2022-03-21
973	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,000	1,920		0.00	2020-07-29
974	8072	Roma (meta) Group Limited:O	1,250	350		0.00	2019-08-23
975	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,454	86,249		0.00	2022-02-11
976	0199	ITC Properties Group Limited:O	1,608	1,656		0.00	2020-09-07
977	0552	China Communications Services Corporation Limited:H	4,000	13,920		0.00	2021-12-07
978	3838	China Starch Holdings Limited:O	10,000	1,940		0.00	2019-06-25
979	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,320		0.00	2021-04-29
980	0144	China Merchants Port Holdings Company Limited:O	6,000	87,480		0.00	2020-11-11
981	1999	Man Wah Holdings Limited:O	6,000	46,320		0.00	2022-02-23
982	0718	Tai United Holdings Limited:O	8,000	656		0.00	2021-12-03
983	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,400	19,264		0.00	2019-10-22
984	8317	Finet Group Limited:O	1,000	350		0.00	2018-06-19
985	1469	Get Nice Financial Group Limited:O	3,750	2,813		0.00	2020-05-06
986	8198	Crypto Flow Technology Limited:O	800	304		0.00	2020-05-29
987	0881	Zhongsheng Group Holdings Limited:O	3,500	184,975		0.00	2021-11-02
988	3319	A-Living Smart City Services Co., Ltd.:H	2,000	26,600		0.00	2020-09-09
989	1038	CK Infrastructure Holdings Limited:O	3,500	187,250		0.00	2022-02-25
990	0772	China Literature Limited:O	1,400	46,200		0.00	2021-11-05
991	1745	Lvji Technology Holdings Inc.:O	2,000	910		0.00	2022-02-14
992	1180	Paradise Entertainment Limited (BM):O	1,400	1,120		0.00	2017-08-04
993	1243	WANG ON PROPERTIES LIMITED:O	20,000	1,400		0.00	2020-06-15
994	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	9,360		0.00	2022-03-22
995	1777	Fantasia Holdings Group Co., Limited:O	7,500	1,500	*	0.00	2022-01-17
996	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	24,880		0.00	2022-02-04
997	0987	China Renewable Energy Investment Limited:O	3,117	857		0.00	2019-02-25
998	0291	China Resources Beer (Holdings) Company Limited:O	4,000	178,200		0.00	2022-03-14
999	3315	Goldpac Group Limited:O	1,000	2,210		0.00	2016-03-02
1000	0672	Zhong An Group Limited:O	6,800	2,108		0.00	2021-10-25
1001	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	140,040		0.00	2022-03-28
1002	9888	Baidu, Inc.:A	2,650	364,375		0.00	2022-04-07
1003	0636	KLN Logistics Group Limited (BM):O	2,000	35,800		0.00	2021-09-20
1004	0813	Shimao Group Holdings Limited:O	4,000	17,680	*	0.00	2022-03-31
1005	2202	China Vanke Company Limited:H	2,000	41,500		0.00	2022-04-06
1006	8063	Global Mastermind Holdings Limited:O	530	37		0.00	2021-05-25
1007	2338	WEICHAI POWER CO., LTD.:H	2,000	23,600		0.00	2022-03-17
1008	8075	Media Asia Group Holdings Limited:O	3,000	2,490		0.00	2020-12-23
1009	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,100	21,690		0.00	2022-03-24
1010	6058	China Industrial Securities International Financial Group Limited:O	4,000	612		0.00	2017-01-20
1011	1797	East Buy Holding Limited:O	1,000	3,830		0.00	2020-11-24
1012	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,680	102,550		0.00	2022-03-07
1013	9618	JD.com, Inc.:A	2,571	584,131		0.00	2022-04-07
1014	1055	China Southern Airlines Company Limited:H	4,000	18,160		0.00	2022-03-07
1015	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,640	2,825		0.00	2021-02-04
1016	0530	Goldin Financial Holdings Limited:O	6,037	893	*	0.00	2021-05-18
1017	0665	Haitong International Securities Group Limited:O	5,202	7,179		0.00	2020-07-24
1018	1686	SUNEVISION HOLDINGS LTD.:O	2,000	13,240		0.00	2018-01-31
1019	2078	PanAsialum Holdings Company Limited:O	1,000	222		0.00	2014-03-28
1020	0245	China Vered Financial Holding Corporation Limited:O	28,900	1,647	*	0.00	2020-01-17
1021	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	59,360		0.00	2022-04-06
1022	0992	LENOVO GROUP LIMITED:O	10,000	82,900		0.00	2022-02-11
1023	1027	China Jicheng Holdings Limited:O	250	128		0.00	2020-07-07
1024	0205	SEEC MEDIA GROUP LIMITED:O	500	153		0.00	2020-05-05
1025	6110	Topsports International Holdings Limited:O	5,000	32,350		0.00	2022-02-21
1026	2331	LI NING COMPANY LIMITED:O	2,000	127,200		0.00	2022-03-24
1027	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	125,100		0.00	2022-04-07
1028	0389	China Tontine Wines Group Limited:O	2,000	188		0.00	2021-12-07
1029	0413	South China Holdings Company Limited:O	9,906	713		0.00	2017-06-06
1030	1308	SITC International Holdings Company Limited:O	2,000	54,700		0.00	2022-03-10
1031	0842	Leoch International Technology Limited:O	1,000	710		0.00	2021-08-16
1032	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	50,000		0.00	2021-07-29
1033	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	188,000		0.00	2021-01-25
1034	9922	Jiumaojiu International Holdings Limited:O	1,000	15,500		0.00	2022-01-04
1035	8179	Palinda Group Holdings Limited:O	400	68		0.00	2020-11-02
1036	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	523	68		0.00	2018-02-06
1037	0318	Vongroup Limited:O	150	49		0.00	2021-05-14
1038	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,780		0.00	2014-04-23
1039	1813	KWG Group Holdings Limited:O	2,000	7,000		0.00	2022-03-22
1040	2157	Lepu Biopharma Co., Ltd.:H	1,000	6,500		0.00	2022-02-23
1041	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	99,150		0.00	2022-01-07
1042	0288	WH Group Limited (KY):O	7,688	38,901		0.00	2021-09-08
1043	3900	Greentown China Holdings Limited:O	1,500	23,700		0.00	2022-04-07
1044	0480	HKR INTERNATIONAL LIMITED:O	880	2,578		0.00	2019-02-27
1045	6186	China Feihe Limited:O	5,000	38,650		0.00	2022-04-06
1046	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	42,540		0.00	2022-02-14
1047	2020	ANTA Sports Products Limited:O	1,400	132,020		0.00	2022-03-29
1048	0431	Greater China Financial Holdings Limited:O	4,000	720		0.00	2019-08-22
1049	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	37	148		0.00	2021-03-09
1050	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	26,920		0.00	2022-02-16
1051	1280	China Qidian Guofeng Holdings Limited:O	100	63		0.00	2022-01-26
1052	0577	South Shore Holdings Limited:O	458	11	*	0.00	2021-10-08
1053	6160	BeiGene, Ltd.:O	600	76,560		0.00	2021-10-08
1054	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	866	62		0.00	2019-07-04
1055	1141	CMBC Capital Holdings Limited:O	500	910		0.00	2022-03-03
1056	1431	YuanShengTai Dairy Farm Limited:O	2,000	486		0.00	2020-08-13
1057	0883	CNOOC LIMITED:O	19,000	215,840		0.00	2022-04-01
1058	2618	JD Logistics, Inc.:O	2,500	44,050		0.00	2022-04-01
1059	9999	NetEase, Inc.:O	1,300	193,180		0.00	2021-12-21
1060	3913	KWG Living Group Holdings Limited:O	750	2,685		0.00	2021-01-20
1061	1060	Damai Entertainment Holdings Limited (BM):O	10,000	6,800		0.00	2021-09-24
1062	3380	Logan Group Company Limited:O	2,000	5,440		0.00	2022-01-24
1063	8112	Cornerstone Financial Holdings Limited:O	20	7		0.00	2020-06-08
1064	2840	SPDR Gold Trust:Unit	130	183,105		0.00	2022-03-29
1065	1801	Innovent Biologics, Inc.:O	500	13,950		0.00	2022-04-07
1066	2313	Shenzhou International Group Holdings Limited:O	500	52,250		0.00	2022-03-10
1067	3886	Town Health International Medical Group Limited:O	2,500	1,000		0.00	2021-05-28
1068	6138	Harbin Bank Co., Ltd.:H	1,000	680		0.00	2019-10-09
1069	2012	SUNSHINE OILSANDS LTD.:O	80	593		0.00	2021-05-27
1070	3836	China Harmony Auto Holding Limited:O	500	1,835		0.00	2019-03-11
1071	0817	China Jinmao Holdings Group Limited:O	4,000	11,080		0.00	2021-04-13
1072	2158	Yidu Tech Inc.:O	300	2,871		0.00	2021-06-21
1073	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	4,845		0.00	2021-12-21
1074	1808	Enterprise Development Holdings Limited (KY):O	20	14		0.00	2022-03-28
1075	1691	JS Global Lifestyle Company Limited:O	1,000	9,270		0.00	2022-02-14
1076	1883	CITIC Telecom International Holdings Limited:O	1,000	2,880		0.00	2019-05-06
1077	0033	International Genius Company:O	120	198		0.00	2020-12-02
1078	1083	Towngas Smart Energy Company Limited:O	600	2,460		0.00	2019-11-14
1079	1897	Million Hope Industries Holdings Limited:O	77	51		0.00	2019-03-19
1080	1878	SOUTHGOBI RESOURCES LTD.:O	50	62		0.00	2021-10-29
1081	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	194	241		0.00	2019-06-14
1082	6969	Smoore International Holdings Limited:O	1,000	16,960		0.00	2022-03-10
1083	0945	MANULIFE FINANCIAL CORPORATION:O	300	49,590		0.00	2022-02-14
1084	8163	NOIZ Group Limited:O	71	9		0.00	2021-06-18
1085	0286	Aidigong Maternal & Child Health Limited (BM):O	598	272		0.00	2021-10-08
1086	0160	Hon Kwok Land Investment Company, Limited:O	89	231		0.00	2013-11-01
1087	1972	SWIRE PROPERTIES LIMITED:O	700	14,280		0.00	2021-12-13
1088	0736	China Properties Investment Holdings Limited:O	29	9		0.00	2020-01-09
1089	8079	Wisdomcome Group Holdings Limited:O	26	3		0.00	2016-07-19
1090	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	102	2,958		0.00	2021-11-02
1091	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100	370		0.00	2021-08-30
1092	8173	Hephaestus Holdings Limited:O	20	12		0.00	2021-09-03
1093	0578	Rosan Resources Holdings Limited:O	90	4	*	0.00	2021-01-12
1094	0627	Japan Kyosei Group Company Limited:O	900	11		0.00	2019-09-06
1095	0816	Jinmao Property Services Co., Limited:O	60	381		0.00	2022-03-10
1096	9626	Bilibili Inc.:Z ord	20	4,652		0.00	2022-04-01
1097	8186	Almana Limited:O	1	0		0.00	2021-02-09
1098	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	838		0.00	2020-09-18
1099	0617	PALIBURG HOLDINGS LIMITED:O	62	127		0.00	2019-04-29
1100	2309	ZO Future Group:O	800	85		0.00	2020-09-22
1101	0873	Shimao Services Holdings Limited:O	90	442		0.00	2021-12-22
1102	2005	SSY Group Limited (KY):O	76	286		0.00	2020-02-07
1103	1876	Budweiser Brewing Company APAC Limited:O	200	3,924		0.00	2021-02-23
1104	1516	Sunac Services Holdings Limited:O	32	167		0.00	2020-11-24
1105	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2021-01-05
1106	0083	SINO LAND COMPANY LIMITED:O	11	116		0.00	2021-09-02

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