HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

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CCASS holdings on 2022-04-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	156,604,000	7,516,992		4.75	2022-04-22
2	0269	China Resources and Transportation Group Limited:O	250,458,110	4,007,330		2.35	2022-04-06
3	3368	Parkson Retail Group Limited:O	55,398,500	10,414,918		2.10	2022-01-04
4	0996	Carnival Group International Holdings Limited:O	17,334,100	1,248,055	*	1.83	2022-02-25
5	2129	Legion Consortium Limited:O	9,120,000	902,880		0.73	2022-03-25
6	0678	Genting Hong Kong Limited:O	33,637,000	13,959,355	*	0.40	2022-01-17
7	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,500,000	1,950,000		0.39	2022-03-14
8	0582	Shin Hwa World Limited:O	15,899,900	3,577,478		0.38	2022-03-01
9	0253	SHUN HO HOLDINGS LIMITED:O	1,101,013	935,861		0.36	2022-04-25
10	0578	Rosan Resources Holdings Limited:O	3,716,680	178,401	*	0.36	2018-09-05
11	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	247,126	914,366		0.33	2022-03-25
12	8079	Wisdomcome Group Holdings Limited:O	707,215	69,307		0.29	2021-11-11
13	0348	China Healthwise Holdings Limited:O	2,186,600	568,516		0.28	2020-12-10
14	2136	Lifestyle China Group Limited:O	4,075,000	3,056,250		0.28	2022-04-27
15	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,000,000	70,000		0.25	2022-04-04
16	8471	Reach New Holdings Limited:O	2,010,000	343,710		0.24	2022-01-05
17	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	132,000		0.23	2009-08-13
18	0495	PALADIN LIMITED (BM):O	2,829,917	314,121		0.20	2022-04-01
19	0484	Forgame Holdings Limited:O	295,700	254,302		0.20	2022-03-15
20	1637	SH Group (Holdings) Limited:O	800,000	364,000		0.20	2020-03-20
21	0825	New World Department Store China Limited:O	3,364,000	3,431,280		0.20	2022-04-26
22	1395	ELL Environmental Holdings Limited:O	2,140,000	385,200		0.19	2020-03-23
23	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,540,000	93,980	*	0.19	2021-06-07
24	1143	China Energy Storage Technology Development Limited:O	1,696,000	176,384		0.18	2022-04-19
25	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,882,209	109,168		0.18	2022-04-26
26	0479	CIL HOLDINGS LIMITED:O	8,982,280	89,823	*	0.17	2020-01-16
27	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,978,000	245,272		0.17	2022-02-17
28	3919	Golden Power Group Holdings Limited:O	580,000	120,640		0.16	2018-06-26
29	2086	Leadway Technology Investment Group Limited:O	480,000	484,800		0.15	2022-01-24
30	2680	Innovax Holdings Limited:O	584,000	175,200		0.15	2022-04-07
31	2355	BAOYE GROUP COMPANY LIMITED:H	296,000	1,157,360		0.14	2022-04-27
32	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	807,996	856,476		0.14	2022-03-17
33	1195	Kingwell Group Limited:O	3,925,777	129,551		0.14	2019-04-29
34	0712	Comtec Solar Systems Group Limited:O	1,034,000	274,010		0.13	2022-03-16
35	0524	Great Wall Terroir Holdings Limited:O	2,001,632	130,106		0.13	2022-03-10
36	0280	KING FOOK HOLDINGS LIMITED:O	1,066,000	421,070		0.12	2021-11-09
37	0212	NANYANG HOLDINGS LIMITED:O	39,000	1,503,450		0.11	2022-04-06
38	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	292,000	84,680		0.11	2022-04-25
39	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	210,600		0.11	2021-04-26
40	2113	Century Group International Holdings Limited:O	900,000	243,000		0.11	2020-11-16
41	0124	Guangdong Land Holdings Limited:O	1,903,166	1,884,134		0.11	2022-04-20
42	1781	Sun Cheong Creative Development Holdings Limited:O	600,000	109,800	*	0.11	2020-06-08
43	0188	Sunwah Kingsway Capital Holdings Limited:O	784,000	278,320		0.11	2021-02-19
44	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,038,000	97,824		0.10	2022-04-19
45	0418	FOUNDER HOLDINGS LIMITED:O	1,178,000	706,800		0.10	2021-05-05
46	0724	Ruixin International Holdings Limited:O	784,500	19,613		0.09	2022-01-25
47	1201	Tesson Holdings Limited:O	1,150,000	368,000		0.09	2017-10-11
48	0888	Bison Finance Group Limited:O	1,294,000	168,220	*	0.09	2021-12-15
49	0648	SoftMedx Healthcare Limited:O	291,760	110,869	*	0.09	2017-11-21
50	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,384,581	206,303		0.09	2022-01-10
51	0310	Prosperity Investment Holdings Limited:O	1,070,000	27,820		0.09	2022-04-25
52	8089	Chinese Strategic Holdings Limited:O	372,200	12,283	*	0.09	2021-02-22
53	0485	China Sinostar Group Company Limited:O	186,761	38,846		0.09	2022-01-24
54	1102	Enviro Energy International Holdings Limited:O	475,600	42,804	*	0.09	2021-09-10
55	0082	Crazy Sports Group Limited:O	3,968,000	1,210,240		0.09	2022-03-30
56	0143	Guoan International Limited:O	6,749,861	337,493	*	0.09	2020-08-18
57	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	143,000	1,181,895		0.09	2022-04-27
58	0434	Boyaa Interactive International Limited:O	599,000	263,560		0.08	2022-03-16
59	8296	Sino-Life Group Limited:O	600,000	88,200		0.08	2020-02-04
60	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	610,000	841,800		0.08	2022-03-29
61	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	461,490	1,605,985		0.08	2022-04-26
62	0616	EMINENCE ENTERPRISE LIMITED:O	874,799	97,977		0.08	2022-04-01
63	0472	New Silkroad Culturaltainment Limited:O	2,491,984	186,899		0.08	2022-04-20
64	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	651,000	244,125		0.08	2021-04-07
65	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,241,600	73,254	*	0.08	2021-02-23
66	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	35,000	203,875		0.07	2021-12-02
67	1053	Chongqing Iron & Steel Company Limited:H	392,000	442,960		0.07	2021-12-21
68	0519	Novautek Technologies Group Limited (BM):O	1,801,914	183,795		0.07	2021-11-29
69	0947	MOBI Development Co., Ltd.:O	585,700	138,811		0.07	2021-12-20
70	0244	SINCERE COMPANY, LIMITED (THE):O	940,000	314,900		0.07	2022-04-12
71	0122	CROCODILE GARMENTS LIMITED:O	676,000	226,460		0.07	2021-07-09
72	1125	LAI FUNG HOLDINGS LIMITED:O	231,343	1,244,625		0.07	2021-11-24
73	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	570,000	114,570		0.07	2020-06-09
74	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	865,463	53,659		0.07	2020-05-25
75	1681	Consun Pharmaceutical Group Limited:O	560,000	2,514,400		0.07	2022-04-19
76	1676	Gaodi Holdings Limited (KY):O	82,000	154,160		0.07	2022-04-27
77	0131	CHEUK NANG (HOLDINGS) LIMITED:O	430,277	989,637		0.07	2022-03-17
78	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,029,680	572,820		0.06	2022-03-17
79	8146	Grace Wine Holdings Limited:O	510,000	86,700		0.06	2019-08-14
80	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,490,000	387,400		0.06	2022-04-27
81	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,927,453	886,628		0.06	2022-02-21
82	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	367,200	565,488		0.06	2020-09-16
83	1083	Towngas Smart Energy Company Limited:O	1,936,164	7,338,062		0.06	2022-04-25
84	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	137,978	51,742		0.06	2022-03-21
85	0730	Capital Industrial Financial Services Group Limited:O	2,436,483	336,235		0.06	2022-01-20
86	0103	Shougang Century Holdings Limited:O	1,172,000	285,968		0.06	2021-12-16
87	0378	FDG Kinetic Limited:O	4,000,000	72,000	*	0.06	2021-08-31
88	0544	DAIDO GROUP LIMITED:O	171,200	33,384		0.06	2022-04-21
89	0559	DeTai New Energy Group Limited:O	9,190,000	183,800		0.06	2022-04-08
90	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	238,500	510,390		0.06	2021-11-10
91	8200	SAU SAN TONG HOLDINGS LIMITED:O	42,750	51,300		0.06	2020-12-07
92	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	835,000	81,830		0.06	2022-01-28
93	0176	Superactive Group Company Limited:O	1,141,000	59,332		0.06	2022-02-22
94	0138	CCT Fortis Holdings Limited:O	489,750	97,950		0.06	2021-10-22
95	0403	STARLITE HOLDINGS LIMITED:O	286,000	77,220		0.06	2021-11-24
96	1217	China Innovation Investment Limited:O	7,040,000	70,400		0.05	2017-06-20
97	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,280,000	148,480		0.05	2022-04-22
98	1597	China Nature Energy Technology Holdings Limited:O	129,000	267,030		0.05	2021-06-21
99	0428	Cocoon Holdings Limited:O	221,230	73,006		0.05	2019-12-12
100	0619	South China Financial Holdings Limited:O	152,660	36,333		0.05	2022-03-31
101	1058	NAMYUE HOLDINGS LIMITED:O	270,000	202,500		0.05	2021-12-16
102	0717	Emperor Capital Group Limited:O	3,300,038	188,102		0.05	2021-11-17
103	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,747,345	417,766		0.05	2021-04-20
104	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	130,000	113,100		0.05	2018-02-22
105	3313	ArtGo Holdings Limited:O	2,110,000	52,750		0.05	2021-05-28
106	1566	CA Cultural Technology Group Limited:O	570,000	78,090		0.05	2022-04-19
107	1029	IRC LIMITED:O	3,368,799	687,235		0.05	2022-04-21
108	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	307,000	1,458,250		0.05	2022-03-07
109	8120	China Demeter Financial Investments Limited:O	284,765	42,715		0.05	2021-07-29
110	0430	Oriental Explorer Holdings Limited:O	179,629	71,852		0.05	2021-10-22
111	0294	Yangtzekiang Garment Limited:O	95,000	180,500		0.05	2021-01-08
112	1290	China Huirong Financial Holdings Limited:O	500,000	530,000		0.05	2019-05-15
113	0181	FUJIAN HOLDINGS LIMITED:O	521,000	58,352		0.05	2021-04-19
114	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	200,000	17,000		0.05	2021-04-29
115	1529	Yues International Holdings Group Limited:O	400,000	30,800		0.05	2019-02-01
116	0869	Playmates Toys Limited:O	527,400	229,419		0.04	2021-03-22
117	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	128,000	40,320		0.04	2022-02-23
118	8448	Universe Printshop Holdings Limited:O	400,000	18,000		0.04	2019-07-23
119	0745	China National Culture Group Limited:O	324,750	56,507		0.04	2022-03-03
120	9928	Times Neighborhood Holdings Limited:O	437,000	839,040		0.04	2022-02-14
121	0687	Tysan Holdings Limited:O	1,492,000	559,500		0.04	2022-02-17
122	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	215,103	935,698		0.04	2020-11-30
123	0577	South Shore Holdings Limited:O	444,017	10,656	*	0.04	2019-05-16
124	0333	Top Form International Limited:O	131,600	61,852		0.04	2021-02-26
125	0156	LIPPO CHINA RESOURCES LIMITED:O	3,984,000	501,984		0.04	2021-12-06
126	1011	China NT Pharma Group Company Limited:O	820,000	166,460		0.04	2022-04-27
127	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	158,690	1,729,721		0.04	2021-12-13
128	0637	Lee Kee Holdings Limited:O	348,000	97,440		0.04	2021-05-14
129	3322	Win Hanverky Holdings Limited:O	536,000	168,840		0.04	2021-08-03
130	1950	Diwang Industrial Holdings Limited:O	500,000	50,500		0.04	2021-09-10
131	0385	CHINNEY ALLIANCE GROUP LIMITED:O	242,400	193,920		0.04	2021-12-29
132	8487	ISP Global Limited:O	350,000	58,100		0.04	2021-12-29
133	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	805,462	374,540		0.04	2022-03-16
134	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	705,250	416,098		0.04	2021-01-13
135	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	100,000	227,400		0.04	2021-05-18
136	1097	i-CABLE Communications Limited:O	2,784,393	108,591		0.04	2022-03-17
137	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	121,500	162,810		0.04	2021-06-23
138	0064	GET NICE HOLDINGS LIMITED:O	3,767,000	565,050		0.04	2020-11-30
139	1388	Embry Holdings Limited:O	163,000	141,810		0.04	2021-02-19
140	0528	Kingdom Holdings Limited (KY):O	240,000	280,800		0.04	2020-07-15
141	0128	ENM Holdings Limited (HK):O	616,000	369,600		0.04	2022-02-25
142	2722	Chongqing Machinery & Electric Co., Ltd.:H	410,000	254,200		0.04	2021-10-18
143	8179	Palinda Group Holdings Limited:O	216,080	35,869		0.04	2019-09-03
144	0193	CAPITAL ESTATE LIMITED:O	70,771	20,170		0.04	2021-03-02
145	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	830,000	498,000		0.04	2022-01-04
146	1932	CPM Group Limited (KY):O	351,266	126,456		0.04	2021-02-19
147	6118	Austar Lifesciences Limited:O	180,000	468,000		0.04	2022-04-14
148	8450	EDICO Holdings Limited:O	350,000	18,200		0.04	2022-01-25
149	1399	Veson Holdings Limited (KY):O	378,000	105,840		0.03	2021-12-22
150	3996	China Energy Engineering Corporation Limited (CN):H	3,200,000	3,392,000		0.03	2022-04-12
151	0701	CNT GROUP LIMITED:O	656,000	246,000		0.03	2021-02-26
152	0640	Infinity Development Holdings Company Limited:O	192,000	130,560		0.03	2022-04-12
153	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	10,600	316,940		0.03	2022-01-25
154	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	263,270	33,699		0.03	2020-06-17
155	0165	CHINA EVERBRIGHT LIMITED (HK):O	562,000	4,091,360		0.03	2022-04-27
156	0611	China Nuclear Energy Technology Corporation Limited:O	432,000	367,200		0.03	2021-12-17
157	0235	CSC Holdings Limited (HK):O	6,642,250	232,479		0.03	2022-03-22
158	3337	Anton Oilfield Services Group:O	978,000	420,540		0.03	2022-03-29
159	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,880,150	302,416		0.03	2021-12-03
160	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	514,000	50,886		0.03	2022-04-13
161	0653	BONJOUR HOLDINGS LIMITED:O	1,118,000	145,340		0.03	2022-02-25
162	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	430,000	105,350		0.03	2022-01-24
163	8473	Mi Ming Mart Holdings Limited:O	350,000	63,000		0.03	2021-05-20
164	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,031,000	126,813		0.03	2021-02-05
165	1226	China Investment and Finance Group Limited (KY):O	100,000	58,000		0.03	2021-10-11
166	0263	GT GROUP HOLDINGS LIMITED:O	51,723	2,017	*	0.03	2022-01-25
167	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	8,700		0.03	2014-11-28
168	3315	Goldpac Group Limited:O	250,000	492,500		0.03	2022-03-18
169	8287	Metaverse Yunji Technology Group Company Limited:O	200,000	12,600		0.03	2022-01-19
170	8432	Bar Pacific Group Holdings Limited:O	260,000	16,120		0.03	2022-01-25
171	1690	Lap Kei Engineering (Holdings) Limited:O	460,000	29,900		0.03	2022-04-13
172	0747	Shenyang Public Utility Holdings Company Limited:H	180,000	18,540		0.03	2021-02-25
173	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	654,500		0.03	2018-02-13
174	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	264,240	850,853		0.03	2022-01-12
175	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	132,000	36,300		0.03	2020-12-03
176	0214	ASIA ORIENT HOLDINGS LIMITED:O	245,751	179,398		0.03	2021-12-13
177	0343	CULTURECOM HOLDINGS LIMITED:O	487,300	350,856		0.03	2022-04-25
178	0787	Global Brands Group Holding Limited:O	296,400	56,020	*	0.03	2021-02-05
179	0886	Silver Base Group Holdings Limited:O	648,300	22,042		0.03	2021-05-10
180	0062	Transport International Holdings Limited:O	129,200	1,666,680		0.03	2021-11-01
181	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	480,000	1,440,000		0.03	2022-03-21
182	8270	China CBM Group Company Limited:O	573,000	32,088		0.03	2020-12-08
183	0613	Planetree International Development Limited:O	258,800	109,990		0.03	2021-12-13
184	0094	Greenheart Group Limited:O	506,820	47,641		0.03	2021-05-21
185	0723	Reliance Global Holdings Limited (BM):O	2,483,683	59,608		0.03	2018-02-23
186	1200	Midland Holdings Limited (BM):O	195,412	164,146		0.03	2021-09-23
187	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	425,000	310,250		0.03	2022-01-18
188	0459	Legend Upstar Holdings Limited (KY):O	491,450	64,871		0.03	2022-04-27
189	0509	Century Sunshine Group Holdings Limited:O	1,236,375	33,382		0.03	2020-08-25
190	0318	Vongroup Limited:O	61,250	19,600		0.03	2021-05-28
191	2878	Solomon Systech (International) Limited:O	666,000	333,000		0.03	2022-03-17
192	0689	EPI (Holdings) Limited:O	1,377,326	66,112		0.03	2021-11-25
193	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	587,000	82,180		0.03	2021-11-03
194	0401	Wanjia Group Holdings Limited:O	145,760	27,549		0.03	2020-02-25
195	1340	Huisheng International Holdings Limited:O	229,000	15,801		0.03	2020-12-29
196	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	66,400	205,840		0.03	2022-04-21
197	0499	Qingdao Holdings International Limited:O	258,400	51,680		0.03	2021-11-17
198	0609	Tiande Chemical Holdings Limited:O	220,000	396,000		0.03	2019-04-08
199	0588	Beijing North Star Company Limited:H	182,000	194,740		0.03	2019-07-23
200	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	793,180	2,189,177		0.03	2022-03-11
201	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	144,000	590,400		0.03	2021-08-23
202	0600	China Infrastructure Investment Limited:O	108,000	45,360		0.03	2022-01-27
203	0114	HERALD HOLDINGS LIMITED (BM):O	152,000	76,000		0.03	2022-01-17
204	3997	Telecom Service One Holdings Limited:O	32,000	91,840		0.02	2015-04-09
205	8065	KML Technology Group Limited:O	100,000	22,800		0.02	2018-04-13
206	1699	China Putian Food Holding Limited:O	464,000	22,272	*	0.02	2022-01-20
207	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	44,000	8,800		0.02	2021-05-27
208	1753	Duiba Group Limited:O	257,600	208,656		0.02	2022-03-11
209	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	62,000	35,960		0.02	2020-05-26
210	0167	IDT INTERNATIONAL LIMITED:O	620,000	19,840		0.02	2021-07-22
211	8151	Bao Shen Holdings Limited:O	100,000	10,700		0.02	2018-04-26
212	0603	China Oil And Gas Group Limited:O	1,371,880	535,033		0.02	2022-04-13
213	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	474,881	71,232		0.02	2018-10-19
214	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	80,000	142,400		0.02	2021-04-12
215	2178	Petro-king Oilfield Services Limited:O	403,752	36,338		0.02	2018-02-06
216	0794	Come Sure Group (Holdings) Limited:O	80,000	36,000		0.02	2017-06-12
217	8349	Yunhong Guixin Group Holdings Limited:O	90,000	225,000		0.02	2021-09-28
218	0055	Neway Group Holdings Limited:O	57,000	20,520		0.02	2017-11-29
219	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	110,600	25,217		0.02	2021-07-12
220	0758	Macrolink Capital Holdings Limited:O	270,000	45,360	*	0.02	2020-08-17
221	8203	Kaisun Holdings Limited:O	129,000	39,990		0.02	2017-02-17
222	1547	IBI Group Holdings Limited (KY):O	176,000	48,400		0.02	2021-08-06
223	6839	Yunnan Water Investment Co., Limited:H	80,000	39,200		0.02	2021-02-23
224	1536	Yuk Wing Group Holdings Limited:O	80,000	8,480		0.02	2021-03-04
225	8101	EJE (Hong Kong) Holdings Limited:O	72,000	17,352	*	0.02	2020-09-02
226	0455	Tianda Pharmaceuticals Limited:O	446,000	92,768		0.02	2020-06-01
227	0451	GCL New Energy Holdings Limited:O	4,360,400	558,131		0.02	2022-04-27
228	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	555,833	45,022		0.02	2021-12-20
229	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,500	4,875		0.02	2021-03-19
230	0814	Beijing Jingkelong Company Limited:H	37,000	29,970		0.02	2020-10-22
231	0111	Cinda International Holdings Limited:O	130,000	50,700		0.02	2015-11-11
232	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	70,000	12,600	*	0.02	2021-03-10
233	2789	Yuanda China Holdings Limited:O	1,254,000	45,144		0.02	2021-11-10
234	0261	GBA Holdings Limited:O	36,894,200	368,942		0.02	2021-12-29
235	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	254,206	81,701,808		0.02	2022-04-26
236	1124	COASTAL GREENLAND LIMITED:O	830,589	35,715		0.02	2021-11-25
237	8483	Max Sight Group Holdings Limited:O	160,000	12,480		0.02	2019-05-20
238	0413	South China Holdings Company Limited:O	2,637,827	187,286		0.02	2022-02-09
239	3728	Ching Lee Holdings Limited:O	200,000	33,000		0.02	2018-06-07
240	0070	Rich Goldman Holdings Limited:O	377,000	23,751		0.02	2021-02-17
241	2299	Billion Industrial Holdings Limited:O	411,370	1,974,576		0.02	2019-12-05
242	0681	Chinese People Holdings Company Limited:O	1,731,771	69,271		0.02	2022-01-25
243	0433	North Mining Shares Company Limited:O	4,529,825	58,888	*	0.02	2021-02-25
244	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	72,000	57,600		0.02	2021-01-04
245	0651	China Ocean Industry Group Limited:O	78,628	9,829	*	0.02	2020-11-27
246	0595	AV CONCEPT HOLDINGS LIMITED:O	174,000	87,000		0.02	2021-12-01
247	1549	Ever Harvest Group Holdings Limited:O	296,000	44,696		0.02	2021-09-23
248	1338	BaWang International (Group) Holding Limited:O	602,000	46,354		0.02	2021-01-07
249	1046	Universe Entertainment and Culture Group Company Limited:O	170,380	117,562		0.02	2018-01-26
250	0630	AMCO United Holding Limited:O	454,400	34,989		0.02	2022-04-22
251	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	229,867	64,363		0.02	2021-08-13
252	1057	Zhejiang Shibao Company Limited:H	40,000	53,600		0.02	2021-12-30
253	1466	Baijin Life Science Holdings Limited:O	117,000	14,391		0.02	2021-09-06
254	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	4,960		0.02	2010-04-28
255	0476	Ev Dynamics (Holdings) Limited:O	1,635,000	116,085		0.02	2022-01-25
256	6866	Zuoli Kechuang Micro-finance Company Limited:H	54,000	20,520		0.02	2022-01-25
257	0174	Gemini Investments (Holdings) Limited:O	112,000	64,960		0.02	2021-12-29
258	6123	YTO International Express and Supply Chain Technology Limited:O	74,000	157,620		0.02	2021-11-22
259	0183	Winfull Group Holdings Limited:O	97,600	32,208		0.02	2021-06-07
260	0641	CHTC Fong's International Company Limited:O	190,000	76,000		0.02	2020-10-19
261	0887	Emperor Watch & Jewellery Limited:O	1,170,000	194,220		0.02	2022-03-08
262	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,140	11,641	*	0.02	2021-03-23
263	0841	Asia Cassava Resources Holdings Limited:O	100,000	25,000		0.02	2019-05-07
264	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	278,623	2,150,970		0.02	2021-12-16
265	1080	Shengli Oil & Gas Pipe Holdings Limited:O	652,500	37,193		0.02	2021-04-30
266	1332	Touyun Biotech Group Limited:O	470,000	427,700		0.02	2022-01-20
267	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	118,000	795,320		0.02	2021-10-08
268	1373	International Housewares Retail Company Limited:O	120,000	316,800		0.02	2021-01-27
269	8226	KOALA Financial Group Limited:O	23,000	7,590		0.02	2021-03-23
270	0633	China All Access (Holdings) Limited:O	378,000	39,312	*	0.02	2021-01-29
271	3378	Xiamen International Port Co., Ltd:H	160,000	136,000		0.02	2021-02-19
272	0822	Ka Shui International Holdings Limited:O	144,000	82,080		0.02	2021-11-09
273	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	68,500	69,870		0.02	2022-04-11
274	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	211,725	148,208		0.02	2019-12-17
275	2159	Mediwelcome Healthcare Management & Technology Inc.:O	32,000	39,040		0.02	2021-05-27
276	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,545,514	194,735		0.02	2022-04-27
277	0067	China Lumena New Materials Corp.:O	22,250	27,813	*	0.02	2020-12-30
278	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	244,034	43,926	*	0.02	2020-04-28
279	1653	MOS House Group Limited:O	38,000	11,400		0.02	2022-01-25
280	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	42,657	8,446		0.02	2021-07-28
281	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	51,500	6,386		0.02	2017-06-29
282	1186	China Railway Construction Corporation Limited:H	325,500	1,643,775		0.02	2022-03-14
283	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	483,060	207,716		0.02	2022-01-12
284	0697	Shoucheng Holdings Limited:O	1,126,800	1,183,140		0.02	2022-02-18
285	0690	Uni-Bio Science Group Limited:O	984,200	70,862		0.02	2020-01-15
286	0211	STYLAND HOLDINGS LIMITED:O	109,624	23,350		0.02	2021-12-15
287	0030	YNBY International Limited:O	990,000	247,500		0.02	2022-01-24
288	0362	China Zenith Chemical Group Limited:O	408,343	36,751		0.02	2022-01-12
289	1314	Tsui Wah Holdings Limited:O	216,000	39,960		0.02	2022-03-14
290	1185	China Energine International (Holdings) Limited:O	668,032	102,209	*	0.02	2021-02-23
291	0521	CWT International Limited:O	1,739,845	130,488	*	0.02	2021-03-16
292	0340	Tongguan Gold Group Limited:O	515,800	402,324		0.02	2022-02-28
293	2346	Universal Star (Holdings) Limited:O	90,000	73,800	*	0.02	2021-12-17
294	1063	SUNCORP TECHNOLOGIES LIMITED:O	232,048	75,416		0.02	2022-04-14
295	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	53,000	533,180		0.02	2021-09-06
296	1498	PuraPharm Corporation Limited:O	59,500	82,705		0.02	2022-04-26
297	2000	SIM TECHNOLOGY GROUP LIMITED:O	337,310	97,820		0.02	2020-12-04
298	1949	Platt Nera International Limited:O	60,000	15,300		0.02	2019-12-02
299	0851	Sheng Yuan Holdings Limited:O	563,710	29,313		0.01	2020-11-03
300	2009	BBMG Corporation:H	345,000	427,800		0.01	2022-04-07
301	3818	China Dongxiang (Group) Co., Ltd.:O	864,000	375,840		0.01	2022-02-24
302	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	848,050	45,795		0.01	2021-08-17
303	1523	Plover Bay Technologies Limited:O	160,000	500,800		0.01	2022-04-11
304	0347	Angang Steel Company Limited:H	204,800	679,936		0.01	2022-04-22
305	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	10,920	*	0.01	2020-08-31
306	0180	KADER HOLDINGS COMPANY LIMITED:O	136,000	57,800		0.01	2021-03-09
307	0353	Energy International Investments Holdings Limited:O	1,029,500	52,505		0.01	2020-06-29
308	0513	CONTINENTAL HOLDINGS LIMITED:O	97,000	34,920		0.01	2021-09-13
309	0260	AVIC Joy Holdings (HK) Limited:O	832,350	17,479		0.01	2021-08-26
310	1105	SING TAO NEWS CORPORATION LIMITED:O	123,250	44,370		0.01	2020-12-16
311	6036	Apex Ace Holding Limited:O	140,000	53,200		0.01	2018-06-14
312	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	194,940		0.01	2022-04-07
313	0395	Smartac International Holdings Limited:O	776,000	12,416	*	0.01	2021-02-25
314	0123	Yuexiu Property Company Limited:O	425,815	3,376,713		0.01	2022-04-04
315	2100	BAIOO Family Interactive Limited:O	380,000	174,800		0.01	2022-03-22
316	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	156,000	99,840		0.01	2020-06-09
317	1297	Sinosoft Technology Group Limited:O	167,000	75,150		0.01	2021-07-30
318	1945	Zero2IPO Holdings Inc.:O	42,400	114,480		0.01	2022-04-01
319	2339	BeijingWest Industries International Limited:O	78,000	37,440		0.01	2021-09-27
320	2110	Tian Cheng Holdings Limited:O	300,000	48,000		0.01	2021-07-09
321	0242	SHUN TAK HOLDINGS LIMITED:O	406,000	633,360		0.01	2021-12-15
322	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,498,923	21,640,673		0.01	2022-04-27
323	0276	Mongolia Energy Corporation Limited:O	25,190	27,457		0.01	2022-01-28
324	1985	Microware Group Limited:O	40,000	35,200		0.01	2021-10-28
325	0206	CM Energy Tech Co., Ltd.:O	430,000	104,060		0.01	2021-12-21
326	1072	Dongfang Electric Corporation Limited:H	45,000	362,250		0.01	2022-04-25
327	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,267,047	747,558		0.01	2022-01-27
328	8228	National Arts Group Holdings Limited:O	130,000	4,160		0.01	2021-09-17
329	0911	Qianhai Health Holdings Limited:O	220,500	19,625		0.01	2022-03-03
330	3601	360 LUDASHI HOLDINGS LIMITED:O	35,000	53,200		0.01	2022-03-15
331	1705	B & S International Holdings Ltd.:O	52,000	18,460		0.01	2018-06-07
332	0799	IGG Inc:O	155,000	480,500		0.01	2022-04-04
333	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	712,800	983,664		0.01	2022-04-19
334	0810	China Castson 81 Finance Company Limited (BM):O	18,050	30,685		0.01	2021-10-21
335	0225	Pokfulam Development Company Limited:O	14,000	154,280		0.01	2021-01-18
336	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	212,487	178,489		0.01	2018-07-05
337	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	500,000	1,825,000		0.01	2022-04-27
338	8379	Prime Intelligence Solutions Group Limited:O	100,000	11,700		0.01	2022-01-12
339	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120,814	437,347		0.01	2022-04-25
340	0498	Blue River Holdings Limited:O	137,404	33,389		0.01	2021-11-09
341	0704	Huscoke Holdings Limited:O	35,711	10,892	*	0.01	2020-11-24
342	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	173,000		0.01	2017-11-01
343	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	298,000	327,800		0.01	2022-01-25
344	0199	ITC Properties Group Limited:O	117,169	119,512		0.01	2020-03-26
345	8217	WMHW Holdings Limited:O	36,875	5,826		0.01	2021-10-29
346	8430	C&N Holdings Limited:O	100,000	4,500		0.01	2022-03-14
347	2014	Ozner Water International Holding Limited:O	260,000	23,140	*	0.01	2020-10-06
348	0039	China Beidahuang Industry Group Holdings Limited:O	756,000	39,312		0.01	2019-11-22
349	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,294,007	23,292		0.01	2021-01-15
350	0672	Zhong An Group Limited:O	678,800	203,640		0.01	2021-06-25
351	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	204,000	95,880		0.01	2022-03-03
352	1987	Beng Soon Machinery Holdings Limited:O	120,000	40,200		0.01	2022-02-25
353	2866	COSCO SHIPPING Development Co., Ltd.:H	440,750	665,533		0.01	2022-04-04
354	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,298,665	4,895,967		0.01	2022-04-21
355	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	890,000	9,879,000		0.01	2022-04-27
356	1068	China Yurun Food Group Limited:O	218,000	115,540		0.01	2022-04-26
357	0503	Lansen Pharmaceutical Holdings Limited:O	51,000	57,120		0.01	2021-10-15
358	0818	Hi Sun Technology (China) Limited:O	324,000	301,320		0.01	2022-04-21
359	0727	Crown International Corporation Limited:O	400,000	41,200		0.01	2021-10-11
360	1555	MIE Holdings Corporation:O	380,000	22,420		0.01	2021-11-09
361	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	232,000	22,040		0.01	2021-07-15
362	0755	DevGreat Group Limited:O	1,710,000	39,330		0.01	2021-02-02
363	2727	Shanghai Electric Group Company Limited:H	336,000	624,960		0.01	2022-01-10
364	0040	Gold Peak Technology Group Limited:O	105,049	72,484		0.01	2022-03-30
365	1850	HSC Resources Group Limited:O	110,000	20,900		0.01	2022-04-19
366	8215	First Credit Finance Group Limited:O	415,000	44,820	*	0.01	2017-10-27
367	1096	Sino Energy International Holdings Group Limited:O	220,000	5,720	*	0.01	2022-03-29
368	8121	Guoen Holdings Limited:O	19,000	2,622		0.01	2021-07-19
369	0390	CHINA RAILWAY GROUP LIMITED:H	475,000	2,470,000		0.01	2022-04-22
370	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	270,000	180,900		0.01	2021-08-18
371	0491	Emperor Culture Group Limited:O	360,146	13,686		0.01	2022-01-24
372	1033	Sinopec Oilfield Service Corporation:H	606,000	345,420		0.01	2022-03-18
373	1692	Town Ray Holdings Limited:O	40,000	78,000		0.01	2022-03-09
374	2349	China City Infrastructure Group Limited:O	348,000	45,936		0.01	2021-09-20
375	1716	Most Kwai Chung Limited:O	30,000	12,900		0.01	2022-03-07
376	1695	S&P International Holding Limited:O	120,000	7,800		0.01	2022-01-25
377	1808	Enterprise Development Holdings Limited (KY):O	7,520	4,963		0.01	2022-03-28
378	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	303,798	385,823		0.01	2022-01-14
379	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	717,082	23,664		0.01	2022-02-21
380	1026	Universal Technologies Holdings Limited:O	600,000	66,000		0.01	2015-01-20
381	0008	PCCW LIMITED:O	839,669	3,753,320		0.01	2022-03-16
382	0913	Harbour Digital Asset Capital Limited:O	29,850	25,074		0.01	2021-09-30
383	0515	China Silver Technology Holdings Limited:O	330,000	19,470		0.01	2019-11-18
384	0864	Wing Lee Property Investments Limited:O	41,204	16,894		0.01	2015-06-22
385	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	16,000	29,120		0.01	2020-12-22
386	1496	AP Rentals Holdings Limited:O	92,000	15,180		0.01	2019-01-15
387	0075	Y. T. REALTY GROUP LIMITED:O	84,315	123,100		0.01	2021-12-13
388	0827	Ko Yo Chemical (Group) Limited:O	604,000	157,040		0.01	2022-03-18
389	0788	China Tower Corporation Limited:H	4,918,000	4,327,840		0.01	2022-04-25
390	1122	QINGLING MOTORS CO. LTD:H	128,000	176,640		0.01	2022-01-10
391	0166	New Times Corporation Limited (BM):O	905,000	74,210		0.01	2022-02-21
392	0815	China Silver Group Limited:O	200,000	106,000		0.01	2021-11-09
393	0533	GOLDLION HOLDINGS LIMITED:O	100,000	148,000		0.01	2021-05-20
394	0919	Modern Healthcare Technology Holdings Limited (KY):O	92,000	12,420		0.01	2021-06-03
395	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	16,000		0.01	2011-01-11
396	1737	A & S Group (Holdings) Limited:O	100,000	19,700		0.01	2021-10-26
397	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	5,000		0.01	2019-08-15
398	1872	Guan Chao Holdings Limited:O	90,000	16,200		0.01	2022-03-25
399	1869	Kafelaku Coffee Holding Limited:O	100,000	29,500		0.01	2018-07-09
400	1643	Modern Chinese Medicine Group Co., Ltd.:O	60,000	39,000		0.01	2022-01-06
401	6812	Winson Holdings Hong Kong Limited:O	60,000	22,200		0.01	2022-04-25
402	3900	Greentown China Holdings Limited:O	250,000	3,430,000		0.01	2022-04-27
403	3983	China BlueChemical Ltd.:H	176,000	462,880		0.01	2022-04-14
404	0579	Beijing Jingneng Clean Energy Co., Limited:H	280,000	551,600		0.01	2022-04-21
405	0602	Jiahua Stores Holdings Limited:O	102,500	5,945		0.01	2021-07-19
406	1443	Fulum Group Holdings Limited:O	128,000	27,520		0.01	2018-10-09
407	1233	Times China Holdings Limited:O	206,000	533,540		0.01	2022-04-07
408	1899	Xingda International Holdings Limited:O	160,000	220,800		0.01	2022-04-08
409	0196	Honghua Group Limited:O	514,000	128,500		0.01	2022-01-17
410	1027	China Jicheng Holdings Limited:O	29,000	14,210		0.01	2021-02-03
411	0861	DIGITAL CHINA HOLDINGS LIMITED:O	159,950	575,820		0.01	2022-01-04
412	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	211,900	287,760		0.01	2022-04-13
413	0171	Silver Grant International Holdings Group Limited:O	220,000	93,500		0.01	2022-01-18
414	0757	Solargiga Energy Holdings Limited:O	316,667	107,667		0.01	2022-04-08
415	0655	HONGKONG CHINESE LIMITED:O	189,904	115,841		0.01	2021-08-13
416	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	136,000	180,880		0.01	2022-03-22
417	2013	Weimob Inc.:O	241,000	1,021,840		0.01	2022-04-26
418	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	78,605	80,177		0.01	2022-02-10
419	0405	Yuexiu Real Estate Investment Trust:Unit	440,115	1,368,758		0.01	2022-03-25
420	3309	C-MER Medical Holdings Limited:O	116,000	475,600		0.01	2022-04-27
421	1329	Beijing Capital Grand Limited:O	90,000	84,600		0.01	2020-01-15
422	1766	CRRC Corporation Limited:H	409,000	1,169,740		0.01	2022-04-22
423	0970	New Sparkle Roll International Group Limited:O	512,000	43,008		0.01	2021-02-26
424	3838	China Starch Holdings Limited:O	560,000	112,560		0.01	2021-12-28
425	0621	Taung Gold International Limited:O	1,690,000	43,940		0.01	2021-10-15
426	0230	Minmetals Land Limited:O	306,000	232,560		0.01	2021-09-16
427	1647	Grandshores Technology Group Limited:O	100,000	15,200		0.01	2021-09-15
428	1161	WATER OASIS GROUP LIMITED:O	62,000	84,320		0.01	2021-08-10
429	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	70,840		0.01	2022-01-04
430	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	53,000	927,500		0.01	2021-11-18
431	8028	Timeless Resources Holdings Limited:O	253,600	7,608		0.01	2016-01-08
432	1591	Shun Wo Group Holdings Limited:O	360,000	9,000		0.01	2021-05-25
433	1222	WANG ON GROUP LIMITED:O	1,437,857	90,585		0.01	2020-11-27
434	1205	CITIC RESOURCES HOLDINGS LIMITED:O	701,350	371,716		0.01	2022-02-24
435	1693	BGMC International Limited:O	160,000	5,440	*	0.01	2019-03-14
436	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	194,000	9,700		0.01	2019-05-31
437	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	353,600		0.01	2020-10-06
438	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,000	106,000	*	0.01	2020-10-15
439	2338	WEICHAI POWER CO., LTD.:H	171,120	1,779,648		0.01	2022-01-25
440	0305	Wuling Motors Holdings Limited:O	290,000	292,900		0.01	2022-04-20
441	0229	RAYMOND INDUSTRIAL LIMITED:O	44,000	43,120		0.01	2020-11-05
442	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	70,000	3,920		0.01	2020-02-17
443	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	40,152		0.01	2020-05-20
444	1008	Litu Holdings Limited (KY):O	136,000	35,360		0.01	2021-09-08
445	1816	CGN Power Co., Ltd.:H	965,000	2,007,200		0.01	2021-12-29
446	1618	Metallurgical Corporation of China Ltd.:H	244,000	475,800		0.01	2022-03-11
447	8006	Sino Splendid Holdings Limited:O	40,650	2,927		0.01	2020-11-27
448	1428	Bright Smart Securities & Commodities Group Limited:O	144,000	194,400		0.01	2021-09-02
449	1393	Hidili Industry International Development Limited:O	172,000	96,320		0.01	2019-03-05
450	1178	Huiyin Holdings Group Limited:O	25,000	2,975	*	0.01	2020-02-19
451	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	235,000	17,625		0.01	2021-11-22
452	0645	Ares Asia Limited:O	43,000	11,180	*	0.01	2020-02-25
453	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,000	9,100		0.01	2021-03-04
454	0065	Grand Ocean Advanced Resources Company Limited:O	125,747	21,377		0.01	2017-05-26
455	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	56,700		0.01	2021-02-18
456	0789	Artini Holdings Limited:O	92,000	6,164		0.01	2020-09-14
457	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	139,740		0.01	2020-04-09
458	2222	NVC International Holdings Limited:O	350,000	47,250		0.01	2020-08-07
459	0574	Pa Shun International Holdings Limited:O	122,000	8,174		0.01	2020-08-07
460	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	374,000	119,680		0.01	2020-01-15
461	1059	KANTONE HOLDINGS LIMITED:O	17,875	5,541		0.01	2018-04-11
462	1098	ROAD KING INFRASTRUCTURE LIMITED:O	61,000	380,030		0.01	2021-09-02
463	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	56,000	696,640		0.01	2021-09-14
464	1832	S.A.I. Leisure Group Company Limited:O	29,000	21,750		0.01	2019-08-26
465	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,440,550	116,685		0.01	2022-03-09
466	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	62,400		0.01	2021-06-29
467	0076	Elate Holdings Limited:O	562,135	19,675		0.01	2022-01-25
468	1630	Kin Shing Holdings Limited:O	120,000	8,760		0.01	2021-11-16
469	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	80,000		0.01	2018-08-03
470	1184	S.A.S. Dragon Holdings Limited:O	50,000	227,500		0.01	2014-10-08
471	1953	Rimbaco Group Global Limited:O	100,000	17,500		0.01	2022-01-25
472	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	484,000	609,840		0.01	2022-04-26
473	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	22,000	37,400		0.01	2021-03-22
474	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	20,400		0.01	2020-10-12
475	1800	China Communications Construction Company Limited:H	348,070	1,510,624		0.01	2022-04-13
476	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	115,680		0.01	2017-05-10
477	0511	TELEVISION BROADCASTS LIMITED:O	33,900	164,754		0.01	2021-12-08
478	1073	Da Yu Financial Holdings Limited:O	87,200	20,056		0.01	2021-01-22
479	2399	China Anchu Energy Storage Group Limited:O	160,000	88,000		0.01	2022-03-23
480	0400	Ingdan, Inc.:O	108,000	226,800		0.01	2022-03-24
481	1133	Harbin Electric Company Limited:H	50,000	102,000		0.01	2022-01-24
482	2161	JBM (Healthcare) Limited:O	66,000	56,100		0.01	2022-01-10
483	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	3,100		0.01	2019-05-27
484	1612	Vincent Medical Holdings Limited:O	48,000	37,920		0.01	2021-11-30
485	0806	Value Partners Group Limited:O	135,000	386,100		0.01	2022-04-21
486	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	82,000	75,440		0.01	2019-08-26
487	2358	Jiu Rong Holdings Limited:O	400,000	35,200		0.01	2021-09-07
488	1797	East Buy Holding Limited:O	73,000	230,680		0.01	2022-04-19
489	1878	SOUTHGOBI RESOURCES LTD.:O	20,000	25,000		0.01	2018-07-09
490	1883	CITIC Telecom International Holdings Limited:O	268,812	755,362		0.01	2021-07-06
491	8167	Neo Telemedia Limited:O	694,000	113,816		0.01	2020-09-11
492	0153	China Saite Group Company Limited:O	220,000	22,880	*	0.01	2016-09-30
493	0764	Eternity Investment Limited:O	274,686	43,126		0.01	2021-05-20
494	3300	CHINA GLASS HOLDINGS LIMITED:O	132,000	174,240		0.01	2022-04-26
495	8325	China Smartpay Group Holdings Limited:O	170,000	22,950		0.01	2017-12-06
496	8237	Link Holdings Limited (KY):O	250,000	3,500		0.01	2017-07-18
497	0106	Landsea Green Management Limited:O	337,279	63,408		0.01	2021-08-19
498	2633	Jacobson Pharma Corporation Limited:O	138,000	91,080		0.01	2022-04-14
499	1651	Precision Tsugami (China) Corporation Limited:O	27,000	231,930		0.01	2019-03-14
500	0552	China Communications Services Corporation Limited:H	169,200	563,436		0.01	2022-04-25
501	1074	APAC Resources Limited:Wrnt	11,350	874		0.01	2021-09-08
502	1556	Chinney Kin Wing Holdings Limited:O	105,941	20,976		0.01	2021-06-16
503	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,410	4,971		0.01	2022-03-03
504	2623	Add New Energy Investment Holdings Group Limited:O	370,000	33,670		0.01	2021-04-30
505	6108	New Ray Medicine International Holding Limited:O	116,800	133,152		0.01	2022-04-27
506	0878	SOUNDWILL HOLDINGS LIMITED:O	19,776	133,488		0.01	2021-07-29
507	1909	Fire Rock Holdings Limited:O	268,000	150,080	*	0.01	2022-04-04
508	8420	Nexion Technologies Limited:O	50,000	6,750		0.01	2022-01-25
509	0703	Future Bright Holdings Limited:O	48,000	7,632		0.01	2020-08-20
510	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	65,487	67,452		0.01	2020-02-17
511	1900	China ITS (Holdings) Co., Ltd.:O	114,000	15,618		0.01	2018-05-31
512	6880	Tempus Holdings Limited:O	30,000	4,590		0.01	2018-04-03
513	3993	CMOC Group Limited (CN):H	270,000	1,034,100		0.01	2022-04-26
514	0358	Jiangxi Copper Company Limited:H	95,000	1,136,200		0.01	2022-04-27
515	2212	Future Bright Mining Holdings Limited:O	300,000	10,800		0.01	2020-11-06
516	0866	China Qinfa Group Limited:O	170,000	61,200		0.01	2020-07-30
517	0139	Smart Fish Wealthlink Holdings Limited:O	1,082,131	15,150		0.01	2022-01-25
518	0365	Sino ICT Holdings Limited:O	98,000	60,760		0.01	2021-02-17
519	0767	Zhong Ji Longevity Science Group Limited:O	260,392	15,624		0.01	2022-04-25
520	2198	China Sanjiang Fine Chemicals Company Limited:O	80,000	120,000		0.01	2021-09-09
521	2288	Rykadan Capital Limited:O	25,000	14,250		0.01	2015-08-12
522	0085	China Electronics Huada Technology Company Limited:O	135,000	67,500		0.01	2021-07-02
523	1989	Pine Care Group Limited:O	60,000	28,800		0.01	2022-04-25
524	0444	Sincere Watch (Hong Kong) Limited:O	400,000	17,600		0.01	2017-04-18
525	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	286,000	297,440		0.01	2019-12-17
526	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	48,000	230,784		0.01	2022-04-07
527	0974	China Shun Ke Long Holdings Limited:O	19,000	14,250	*	0.01	2020-06-05
528	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	54,000	328,320		0.01	2021-07-19
529	0240	BUILD KING HOLDINGS LIMITED:O	80,250	65,805		0.01	2021-08-12
530	0760	Talent Property Group Limited:O	665,000	13,965		0.01	2018-01-29
531	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400,000	5,600	*	0.01	2021-05-28
532	0668	Doyen International Holdings Limited:O	82,000	15,170		0.01	2017-12-04
533	1165	Shunfeng International Clean Energy Limited:O	320,000	15,680		0.01	2022-03-03
534	9990	Archosaur Games Inc.:O	52,000	384,800		0.01	2022-03-15
535	1727	Hebei Construction Group Corporation Limited:H	29,500	26,845		0.01	2021-11-05
536	0508	DINGYI GROUP INVESTMENT LIMITED:O	470,000	42,770		0.01	2020-11-06
537	2142	HBM Holdings Limited (KY):O	49,000	197,470		0.01	2022-04-26
538	0442	Domaine Power Holdings Limited:O	11,000	15,620		0.01	2021-09-17
539	1130	China Environmental Resources Group Limited:O	129,290	7,370		0.01	2019-05-07
540	1183	MECOM Power and Construction Limited:O	113,000	372,900		0.01	2021-09-29
541	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	132,648	13,397		0.01	2022-04-22
542	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	58,000		0.01	2017-09-01
543	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	22,000	149,600		0.01	2022-04-26
544	1888	Kingboard Laminates Holdings Limited:O	195,500	2,299,080		0.01	2022-04-04
545	0022	MEXAN LIMITED (BM):O	122,946	12,049		0.01	2020-06-10
546	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	3,920	*	0.01	2021-08-30
547	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	574,000	717,500		0.01	2022-04-27
548	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	447,120		0.01	2021-07-30
549	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	97,000	462,690		0.01	2022-04-13
550	3382	Tianjin Port Development Holdings Limited:O	376,379	237,119		0.01	2022-03-21
551	0915	Daohe Global Group Limited:O	92,000	6,808		0.01	2022-04-14
552	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	362,000	55,386		0.01	2021-04-27
553	8547	Pacific Legend Group Limited:O	80,000	6,000		0.01	2022-03-17
554	8299	GT Gold Holdings Limited:O	90,400	3,164		0.01	2019-06-13
555	0375	YGM TRADING LIMITED:O	10,000	17,000		0.01	2018-01-25
556	6978	Immunotech Biopharm Ltd:O	31,000	162,130		0.01	2022-03-24
557	1500	In Construction Holdings Limited:O	50,000	11,900		0.01	2018-06-07
558	0585	Imagi International Holdings Limited:O	49,944	22,475		0.01	2022-01-25
559	1389	Major Holdings Limited (KY):O	200,000	6,200		0.01	2017-09-08
560	8268	Smart City Development Holdings Limited (KY):O	12,000	7,440		0.01	2021-04-29
561	0480	HKR INTERNATIONAL LIMITED:O	89,071	253,852		0.01	2021-06-09
562	1259	Prosperous Future Holdings Limited (KY):O	136,000	10,336		0.01	2021-08-16
563	0136	China Ruyi Holdings Limited:O	558,517	988,575		0.01	2022-04-20
564	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	141,079	8,465		0.01	2019-03-08
565	0708	China Evergrande New Energy Vehicle Group Limited:O	644,000	2,060,800	*	0.01	2022-04-04
566	0686	Beijing Energy International Holding Co., Ltd.:O	1,330,000	329,840		0.01	2022-03-21
567	2686	AAG Energy Holdings Limited:O	200,773	293,129		0.01	2022-04-21
568	1036	Vanke Overseas Investment Holding Company Limited:O	23,000	55,430		0.01	2021-08-19
569	0372	PT International Development Corporation Limited:O	119,164	25,978		0.01	2018-05-31
570	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	26,000	141,700		0.01	2021-11-09
571	0099	Wong's International Holdings Limited:O	28,000	60,760		0.01	2019-10-28
572	1538	Zhong Ao Home Group Limited:O	50,000	26,500		0.01	2021-01-27
573	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	37,510		0.01	2021-10-04
574	1215	Kai Yuan Holdings Limited:O	741,500	19,279		0.01	2017-12-19
575	1171	Yankuang Energy Group Company Limited:H	110,000	2,343,000		0.01	2022-04-22
576	0298	Chuang's China Investments Limited:O	135,837	50,260		0.01	2022-02-07
577	0804	Pinestone Capital Limited:O	260,000	10,400		0.01	2021-07-27
578	3383	Agile Group Holdings Limited (KY):O	225,250	795,133		0.01	2022-04-14
579	1180	Paradise Entertainment Limited (BM):O	60,400	48,924		0.01	2017-04-21
580	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	24,800	*	0.01	2021-10-15
581	3883	China Aoyuan Group Limited:O	169,000	199,420	*	0.01	2022-04-01
582	3323	China National Building Material Company Limited:H	258,900	2,635,602		0.01	2022-04-22
583	0599	E. BON HOLDINGS LIMITED:O	34,030	13,612		0.01	2019-04-09
584	0535	Gemdale Properties and Investment Corporation Limited:O	930,474	753,684		0.01	2022-01-25
585	0842	Leoch International Technology Limited:O	76,000	52,440		0.01	2021-04-30
586	0591	China High Precision Automation Group Limited:O	58,000	71,920	*	0.01	2012-08-17
587	1632	Minshang Creative Technology Holdings Limited:O	48,000	27,360		0.01	2018-11-09
588	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	56,500		0.01	2021-03-04
589	0309	Xinhua News Media Holdings Limited:O	100,000	6,000		0.01	2018-01-17
590	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	193,000	279,850		0.01	2022-04-27
591	0119	Poly Property Group Co., Limited:O	205,000	387,450		0.01	2022-04-07
592	0778	Fortune Real Estate Investment Trust:Unit	109,000	740,110		0.01	2022-04-11
593	1429	Skymission Group Holdings Limited:O	88,000	8,712		0.01	2021-02-24
594	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	1,770		0.01	2019-12-17
595	1148	Xinchen China Power Holdings Limited:O	70,000	27,650		0.01	2021-12-02
596	8082	Qing Hua Holding Group Company Limited (BM):O	114,400	5,262		0.01	2021-10-18
597	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	8,646		0.01	2020-07-06
598	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	828,240		0.01	2022-04-13
599	1769	Scholar Education Group:O	30,000	17,100		0.01	2022-03-25
600	3330	Lingbao Gold Group Company Ltd.:H	16,000	14,560		0.01	2020-05-07
601	2369	Coolpad Group Limited:O	738,300	125,511		0.01	2021-10-08
602	0880	SJM Holdings Limited:O	302,000	984,520		0.01	2022-04-22
603	8150	Seamless Green China (Holdings) Limited:O	10,000	1,650		0.01	2022-03-21
604	0610	WAI KEE HOLDINGS LIMITED:O	42,000	142,800		0.01	2022-02-09
605	3988	BANK OF CHINA LIMITED:H	4,418,810	13,433,182		0.01	2022-04-27
606	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	31,200	162,240		0.01	2021-12-17
607	0330	ESPRIT HOLDINGS LIMITED (BM):O	149,171	193,922		0.01	2022-04-26
608	0370	Hong Kong Robotics Group Holding Limited:O	80,300	59,422		0.01	2021-07-14
609	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	92,000	131,560		0.01	2022-01-07
610	8086	Sino Vision Worldwide Holdings Limited:O	2,956	1,921	*	0.01	2021-11-18
611	1025	KNT Holdings Limited:O	44,000	18,920		0.01	2022-02-24
612	2238	Guangzhou Automobile Group Co., Ltd.:H	161,601	1,008,390		0.01	2022-04-12
613	1919	COSCO SHIPPING Holdings Co., Ltd.:H	174,925	2,151,578		0.01	2022-04-25
614	0575	Regent Pacific Group Limited:O	124,300	16,283		0.01	2021-02-17
615	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	14,000	9,800		0.01	2017-06-01
616	1371	China Ecotourism Group Limited:O	158,715	9,840		0.01	2021-06-11
617	1357	Meitu, Inc.:O	226,000	201,140		0.01	2022-03-17
618	6680	JL MAG RARE-EARTH CO., LTD.:H	6,400	139,200		0.01	2022-03-07
619	1884	eprint Group Limited:O	28,000	7,980		0.01	2021-05-11
620	3070	Ping An of China CSI HK Dividend ETF:Unit	1,600	41,088		0.01	2020-12-15
621	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	38,000	31,160		0.01	2022-04-27
622	0857	PETROCHINA COMPANY LIMITED:H	1,068,000	3,983,640		0.01	2022-04-27
623	2899	ZIJIN MINING GROUP CO., LTD.:H	289,000	3,311,940		0.01	2022-04-27
624	0410	SOHO CHINA LIMITED:O	261,000	360,180		0.01	2022-04-06
625	1239	Teamway International Group Holdings Limited:O	33,000	4,125		0.01	2022-01-25
626	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	60,500	1,018,820		0.01	2022-04-19
627	1433	Cirtek Holdings Limited:O	100,000	5,500		0.01	2021-01-25
628	0889	DATRONIX HOLDINGS LIMITED:O	16,000	8,000		0.01	2015-03-23
629	1640	Qian Xun Technology Limited:O	20,000	6,400		0.01	2020-01-21
630	1960	TBK & Sons Holdings Limited:O	50,000	20,750		0.01	2020-02-04
631	8100	Famous Tech International Holdings Limited:O	22,083	8,723		0.00	2020-07-30
632	8117	China Primary Energy Holdings Limited:O	50,750	6,090		0.00	2015-06-01
633	0736	China Properties Investment Holdings Limited:O	13,235	3,772		0.00	2022-01-25
634	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	56,200		0.00	2017-05-12
635	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	251,520		0.00	2022-04-27
636	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,720	7,711		0.00	2021-11-25
637	0860	Apollo Future Mobility Group Limited:O	390,500	130,818		0.00	2022-03-30
638	3813	Pou Sheng International (Holdings) Limited:O	260,050	223,643		0.00	2021-07-22
639	0011	HANG SENG BANK, LIMITED:O	93,290	13,069,929		0.00	2022-04-01
640	1049	Celestial Asia Securities Holdings Limited:O	3,938	5,789		0.00	2021-02-17
641	0629	Yue Da International Holdings Limited:O	57,000	14,022		0.00	2017-11-13
642	2158	Yidu Tech Inc.:O	47,900	397,091		0.00	2022-03-29
643	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	334,353	2,577,862		0.00	2022-02-16
644	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	8,600		0.00	2018-02-02
645	1339	People's Insurance Company (Group) of China Limited (The):H	421,000	1,010,400		0.00	2022-03-07
646	2283	TK Group (Holdings) Limited:O	40,000	93,200		0.00	2019-08-09
647	0258	TOMSON GROUP LIMITED:O	94,000	182,360		0.00	2021-07-09
648	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	5,400		0.00	2016-10-25
649	0210	Daphne International Holdings Limited:O	86,000	11,266		0.00	2022-02-08
650	8153	Jiading International Group Holdings Limited:O	400,000	16,000		0.00	2022-04-20
651	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	50,560		0.00	2020-07-31
652	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	146,000	208,780		0.00	2022-03-22
653	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,400	26,712		0.00	2020-07-24
654	3800	GCL Technology Holdings Limited (KY):O	1,256,000	3,127,440		0.00	2022-04-27
655	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	374,000	276,760		0.00	2021-10-12
656	2383	TOM GROUP LIMITED:O	182,000	138,320		0.00	2021-11-24
657	0097	HENDERSON INVESTMENT LIMITED:O	140,000	46,200		0.00	2021-02-22
658	0985	CST Holding (HK) Limited (KY):O	22,202	51,731		0.00	2022-01-25
659	1293	Grand Baoxin Auto Group Limited:O	130,000	66,300		0.00	2022-04-20
660	0905	Walnut Capital Limited:O	32,000	4,384		0.00	2021-07-23
661	0160	Hon Kwok Land Investment Company, Limited:O	32,907	83,913		0.00	2021-03-05
662	6988	Joy Spreader Group Inc.:O	99,000	285,120		0.00	2022-01-04
663	0334	China Display Optoelectronics Technology Holdings Limited:O	95,800	39,757		0.00	2021-08-03
664	1118	GOLIK HOLDINGS LIMITED:O	26,000	23,660		0.00	2019-11-18
665	0202	EverChina Int'l Holdings Company Limited:O	327,700	55,709		0.00	2021-04-29
666	0497	CSI Properties Limited (BM):O	419,375	75,488		0.00	2022-01-25
667	2323	Renco Holdings Group Limited (BM):O	98,000	9,898		0.00	2019-12-05
668	0572	Future World Holdings Limited:O	2,411	2,170		0.00	2022-03-03
669	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,000	8,160		0.00	2021-05-11
670	0399	Innovative Pharmaceutical Biotech Limited:O	64,300	12,217		0.00	2022-04-22
671	1733	E-Commodities Holdings Limited:O	125,250	209,168		0.00	2022-04-22
672	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	83,600	24,244		0.00	2018-03-14
673	1588	Chanjet Information Technology Company Limited:H	3,600	24,444		0.00	2021-10-22
674	1104	APAC Resources Limited:O	56,750	65,830		0.00	2019-11-15
675	0954	Changmao Biochemical Engineering Company Limited:H	8,000	5,520		0.00	2021-08-18
676	0978	China Merchants Land Limited:O	212,588	155,189		0.00	2022-01-27
677	0623	SinoMedia Holding Limited:O	20,000	17,400		0.00	2020-03-05
678	0871	China Dredging Environment Protection Holdings Limited:O	65,000	10,595		0.00	2021-04-19
679	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	9,500	52,725		0.00	2021-06-28
680	0228	China Energy Development Holdings Limited:O	410,000	59,450		0.00	2021-10-07
681	0006	Power Assets Holdings Limited:O	91,865	4,933,151		0.00	2022-04-20
682	0286	Aidigong Maternal & Child Health Limited (BM):O	184,026	77,291		0.00	2021-11-23
683	2088	Xiwang Property Holdings Company Limited:O	60,410	5,860		0.00	2019-10-02
684	1897	Million Hope Industries Holdings Limited:O	17,936	11,300		0.00	2019-06-17
685	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	72,440	27,889		0.00	2022-01-25
686	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	4,176		0.00	2018-08-31
687	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	16,800		0.00	2021-07-19
688	0894	Man Yue Technology Holdings Limited:O	20,000	12,600		0.00	2022-04-13
689	3339	Lonking Holdings Limited:O	180,000	381,600		0.00	2022-04-27
690	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	16,520		0.00	2020-08-03
691	0618	Peking University Resources (Holdings) Company Limited:O	268,000	43,416	*	0.00	2021-02-05
692	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	10,608		0.00	2020-11-13
693	0632	CHK Oil Limited (BM):O	35,004	9,451		0.00	2019-07-11
694	0431	Greater China Financial Holdings Limited:O	322,000	57,960		0.00	2017-06-21
695	6626	YUEXIU SERVICES GROUP LIMITED:O	62,782	236,060		0.00	2022-01-24
696	0812	Southwest Securities International Securities Limited:O	150,000	4,950		0.00	2019-08-21
697	2302	CNNC International Limited:O	20,000	30,000	*	0.00	2015-07-03
698	0005	HSBC HOLDINGS PLC:O	835,036	40,165,232		0.00	2022-04-25
699	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	21,120		0.00	2020-07-08
700	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,000	120,000		0.00	2020-02-18
701	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	108,580		0.00	2020-02-06
702	2006	Shanghai Jin Jiang Capital Company Limited:H	56,000	173,040		0.00	2021-12-28
703	1022	Feiyu Technology International Company Ltd.:O	69,000	23,115		0.00	2021-11-08
704	8250	Du Du Holdings Limited (KY):O	300,000	4,800		0.00	2018-01-19
705	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,975	9,975		0.00	2017-08-04
706	1108	Triumph New Energy Company Limited:H	10,000	96,900		0.00	2022-04-08
707	0002	CLP HOLDINGS LIMITED:O	101,020	7,773,489		0.00	2022-03-25
708	1777	Fantasia Holdings Group Co., Limited:O	229,500	45,900	*	0.00	2022-04-01
709	1933	OneForce Holdings Limited:O	20,000	5,200		0.00	2020-06-05
710	0876	Kaisa Health Group Holdings Limited:O	200,000	16,200		0.00	2022-04-25
711	1638	Kaisa Group Holdings Ltd.:O	277,854	233,397	*	0.00	2022-04-01
712	0768	UBA INVESTMENTS LIMITED:O	50,000	2,000		0.00	2015-06-24
713	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	366,240		0.00	2020-12-04
714	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	168,000	613,200		0.00	2022-03-30
715	8083	Youzan Technology Limited:O	716,000	88,784		0.00	2022-04-07
716	2880	Liaoning Port Co., Ltd.:H	199,400	137,586		0.00	2022-03-07
717	1581	Progressive Path Group Holdings Limited:O	40,000	3,920		0.00	2019-09-03
718	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	11,500		0.00	2021-08-02
719	0983	SOCAM Development Limited:O	14,379	19,412		0.00	2019-11-14
720	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	15,000		0.00	2022-04-27
721	0922	Anxian Yuan China Holdings Limited:O	85,000	14,365		0.00	2020-07-30
722	1045	APT SATELLITE HOLDINGS LIMITED:O	35,500	83,425		0.00	2021-05-04
723	0948	Alpha Professional Holdings Limited:O	12,000	18,000		0.00	2020-06-30
724	0189	DONGYUE GROUP LIMITED:O	86,000	741,320		0.00	2022-04-14
725	0808	Prosperity Real Estate Investment Trust:Unit	57,000	154,470		0.00	2022-02-07
726	1076	Imperial Pacific International Holdings Limited:O	406,000	25,984	*	0.00	2021-09-17
727	0195	Greentech Technology International Limited:O	260,000	52,000		0.00	2017-10-11
728	0057	CHEN HSONG HOLDINGS LIMITED:O	24,000	51,360		0.00	2021-12-10
729	1478	Q Technology (Group) Company Limited:O	45,000	234,900		0.00	2022-03-21
730	8130	Dadi International Group Limited:O	138,200	3,731		0.00	2019-10-02
731	0147	International Business Settlement Holdings Limited:O	770,000	103,950		0.00	2022-04-25
732	0722	UMP Healthcare Holdings Limited:O	30,000	23,400		0.00	2021-06-02
733	0489	DongFeng Motor Group Company Limited (CN):H	108,000	572,400		0.00	2022-02-11
734	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	3,100		0.00	2021-10-07
735	2800	Tracker Fund of Hong Kong:Unit	193,940	3,905,952		0.00	2022-04-27
736	2203	Brainhole Technology Limited:O	30,000	3,060		0.00	2021-06-23
737	6885	Henan Jinma Energy Company Limited:H	20,000	77,000		0.00	2021-10-19
738	3759	Pharmaron Beijing Co., Ltd.:H	5,000	494,750		0.00	2021-12-17
739	3329	BOCOM International Holdings Company Limited:O	102,002	112,202		0.00	2018-11-20
740	0226	LIPPO LIMITED (HK):O	18,300	51,240		0.00	2021-02-18
741	3989	Capital Environment Holdings Limited:O	530,000	89,570		0.00	2016-01-05
742	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	102,760		0.00	2020-08-17
743	0302	CMGE Technology Group Limited:O	102,000	205,020		0.00	2022-03-18
744	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	369,000	4,273,020		0.00	2022-04-27
745	6881	China Galaxy Securities Co., Ltd.:H	135,500	555,550		0.00	2021-05-26
746	9906	Honliv Healthcare Management Group Company Limited:O	22,000	41,800		0.00	2021-12-15
747	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	22,000		0.00	2022-03-25
748	0406	YAU LEE HOLDINGS LIMITED:O	16,000	24,800		0.00	2022-01-19
749	2130	CN Logistics International Holdings Limited (KY):O	10,000	103,600		0.00	2022-03-25
750	0604	SHENZHEN INVESTMENT LIMITED:O	322,000	521,640		0.00	2022-01-24
751	0904	China Green (Holdings) Limited:O	15,840	1,061		0.00	2022-03-03
752	8088	8088 Investment Holdings Limited:O	20,000	1,200	*	0.00	2022-01-25
753	1747	Home Control International Limited:O	18,000	11,880		0.00	2019-12-05
754	3662	Starjoy Wellness and Travel Company Limited:O	26,000	48,360	*	0.00	2021-08-04
755	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	29,000		0.00	2022-04-22
756	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	23,660		0.00	2020-11-12
757	2371	Chuanglian Holdings Limited (KY):O	240,000	9,600		0.00	2016-05-06
758	0102	Summit Ascent Holdings Limited:O	160,000	12,800		0.00	2021-09-23
759	1382	Pacific Textiles Holdings Limited:O	50,000	170,500		0.00	2021-12-07
760	0663	KING STONE ENERGY GROUP LIMITED:O	41,925	11,320		0.00	2022-01-03
761	0093	Zero Fintech Group Limited (BM):O	94,000	20,492		0.00	2019-04-08
762	0066	MTR CORPORATION LIMITED:O	216,879	9,065,542		0.00	2022-03-21
763	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	130,000	254,800		0.00	2021-09-09
764	2137	Brii Biosciences Limited:O	25,000	216,500		0.00	2022-04-08
765	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	14,000	26,460		0.00	2021-12-15
766	1508	China Reinsurance (Group) Corporation:H	230,000	158,700		0.00	2022-01-17
767	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	18,300		0.00	2021-05-13
768	1301	D&G Technology Holding Company Limited:O	22,000	23,540		0.00	2020-01-14
769	8193	Asia-Pac Financial Investment Company Limited:O	40,000	2,400		0.00	2021-02-22
770	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	40,800		0.00	2021-12-02
771	0384	CHINA GAS HOLDINGS LIMITED:O	183,600	1,667,088		0.00	2022-04-27
772	2357	AviChina Industry & Technology Company Limited:H	209,000	810,920		0.00	2022-04-27
773	0823	Link Real Estate Investment Trust:Unit	70,931	4,766,563		0.00	2022-03-22
774	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66,311	3,647		0.00	2021-05-21
775	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,940	45,436		0.00	2017-09-27
776	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,200	540,540		0.00	2022-04-12
777	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	2,712		0.00	2020-05-14
778	1672	Ascletis Pharma Inc.:O	36,000	141,480		0.00	2022-04-20
779	0354	CHINASOFT INTERNATIONAL LIMITED:O	102,000	613,020		0.00	2022-04-04
780	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	14,500		0.00	2019-05-16
781	0271	Asiasec Properties Limited:O	40,481	18,824		0.00	2022-03-08
782	1137	Hong Kong Technology Venture Company Limited:O	30,000	195,000		0.00	2022-04-07
783	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	90,500		0.00	2022-01-20
784	0959	Century Entertainment International Holdings Limited:O	4,155	1,080		0.00	2022-03-03
785	0715	China Oceanwide Holdings Limited:O	520,000	20,280		0.00	2021-09-14
786	0396	Hing Lee (HK) Holdings Limited:O	26,000	2,834		0.00	2015-03-09
787	1110	Kingworld Medicines Group Limited:O	20,000	9,600		0.00	2018-03-12
788	0257	China Everbright Environment Group Limited (b1961-07-10):O	197,258	887,661		0.00	2022-04-22
789	0182	Concord New Energy Group Limited:O	287,605	204,200		0.00	2022-03-10
790	1358	PW Medtech Group Limited:O	50,000	41,000		0.00	2022-04-12
791	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,200	848,700		0.00	2022-04-27
792	0563	Shanghai Industrial Urban Development Group Limited:O	151,000	101,170		0.00	2022-03-15
793	0628	Tong Tong AI Social Group Limited:O	84,640	22,006		0.00	2022-04-25
794	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	110,400		0.00	2022-01-13
795	1398	Industrial and Commercial Bank of China Limited:H	2,713,770	12,564,755		0.00	2022-04-27
796	8062	EFT Solutions Holdings Limited:O	15,000	4,200		0.00	2017-11-02
797	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	278,000	32,804		0.00	2020-11-17
798	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	246,600	3,772,980		0.00	2022-03-29
799	9923	YEAHKA LIMITED:O	14,000	278,880		0.00	2022-04-08
800	1263	PC Partner Group Limited:O	12,000	112,080		0.00	2022-04-20
801	1188	Hybrid Kinetic Group Limited:O	630,000	25,200	*	0.00	2021-03-16
802	0251	S E A HOLDINGS LIMITED:O	18,634	114,972		0.00	2022-02-08
803	0694	Beijing Capital International Airport Company Limited:H	58,000	247,080		0.00	2021-11-10
804	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2018-07-04
805	2280	HC Group Inc.:O	40,000	19,600		0.00	2021-06-08
806	3333	China Evergrande Group:O	403,000	664,950	*	0.00	2022-03-03
807	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	147,647	4,732,086		0.00	2022-01-26
808	1468	Kingkey Financial International (Holdings) Limited:O	204,000	120,360		0.00	2019-12-06
809	1686	SUNEVISION HOLDINGS LTD.:O	70,898	465,800		0.00	2022-02-25
810	0389	China Tontine Wines Group Limited:O	80,000	6,400		0.00	2022-04-22
811	2186	Luye Pharma Group Ltd.:O	107,000	265,360		0.00	2022-01-18
812	1251	SPT Energy Group Inc.:O	56,000	15,680		0.00	2022-01-21
813	1540	Left Field Printing Group Limited:O	15,000	7,650		0.00	2018-10-10
814	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	90,000	31,950		0.00	2020-09-22
815	1315	Green Economy Development Limited:O	225,000	4,050		0.00	2021-08-04
816	0342	NewOcean Energy Holdings Limited:O	44,000	1,716	*	0.00	2022-02-09
817	0763	ZTE CORPORATION:H	22,600	377,420		0.00	2022-04-27
818	2038	FIH Mobile Limited:O	239,000	227,050		0.00	2022-02-18
819	3808	SINOTRUK (HONG KONG) LIMITED:O	82,500	701,250		0.00	2022-04-14
820	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,809	32,487		0.00	2022-02-14
821	0127	CHINESE ESTATES HOLDINGS LIMITED:O	56,571	125,588		0.00	2022-02-07
822	3033	CSOP Hang Seng TECH Index ETF:Unit	101,000	396,930		0.00	2022-04-22
823	0169	Wanda Hotel Development Company Limited:O	139,000	42,395		0.00	2021-03-22
824	0522	ASMPT Limited:O	12,200	941,840		0.00	2022-04-26
825	8011	Polyard Petroleum International Group Limited:O	113,375	20,634		0.00	2021-11-30
826	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	9,600	*	0.00	2021-03-24
827	1709	DL Holdings Group Limited (KY):O	42,000	107,100		0.00	2019-04-01
828	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	66,500	548,625		0.00	2022-01-24
829	2340	ISP Holdings Limited:O	12,460	3,551		0.00	2021-12-17
830	1725	USPACE Technology Group Limited:O	9,000	175,320		0.00	2022-01-27
831	8259	Hon Corporation Limited:O	20,000	7,800	*	0.00	2019-12-10
832	1273	Hong Kong Finance Group Limited:O	12,000	4,560		0.00	2015-05-26
833	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	138,040	179,452		0.00	2022-03-18
834	0933	Viva Goods Company Limited:O	276,623	254,493		0.00	2022-04-20
835	0272	SHUI ON LAND LIMITED:O	230,476	255,828		0.00	2022-03-14
836	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	19,500		0.00	2019-04-18
837	8072	Roma (meta) Group Limited:O	20,000	5,400		0.00	2020-10-16
838	1610	COFCO Joycome Foods Limited:O	111,000	368,520		0.00	2022-01-06
839	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	870,000	2,523,000		0.00	2022-04-04
840	0205	SEEC MEDIA GROUP LIMITED:O	17,227	5,513		0.00	2022-04-12
841	1300	Trigiant Group Limited:O	50,000	23,500		0.00	2020-05-25
842	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,250	222,705		0.00	2022-03-24
843	6882	EGL Holdings Company Limited:O	14,000	6,510		0.00	2021-03-01
844	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	7,260		0.00	2021-06-23
845	0910	China Sandi Holdings Limited:O	141,400	55,853		0.00	2020-09-15
846	8022	Evershine Group Holdings Limited:O	60,000	600	*	0.00	2017-12-07
847	1250	Shandong Hi-Speed New Energy Group Limited:O	1,748,678	120,659		0.00	2021-12-29
848	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	30,900	575,976		0.00	2022-03-08
849	3608	Yongsheng Advanced Materials Company Limited:O	20,000	18,400		0.00	2015-05-07
850	0680	Nan Hai Corporation Limited:O	1,873,024	65,556	*	0.00	2021-09-17
851	0925	Beijing Properties (Holdings) Limited:O	190,000	15,580		0.00	2020-09-01
852	0902	HUA NENG POWER INTERNATIONAL, INC.:H	128,000	495,360		0.00	2022-04-27
853	1069	China Health Technology Group Holding Company Limited:O	300,000	3,000	*	0.00	2021-02-18
854	0670	China Eastern Airlines Corporation Limited:H	140,000	364,000		0.00	2022-04-20
855	2858	Yixin Group Limited:O	176,000	132,000		0.00	2022-04-20
856	1086	Goodbaby International Holdings Limited:O	45,000	44,550		0.00	2022-04-08
857	9911	Newborn Town Inc.:O	32,000	87,360		0.00	2022-04-13
858	3636	Poly Culture Group Corporation Limited:H	2,400	10,440		0.00	2019-12-05
859	0069	SHANGRI-LA ASIA LIMITED:O	96,166	571,226		0.00	2021-10-26
860	2133	Greenway Mining Group Limited:O	12,000	2,736	*	0.00	2020-05-20
861	1520	Virtual Mind Holding Company Limited:O	48,000	11,808		0.00	2022-03-03
862	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	2,976		0.00	2018-09-10
863	2823	iShares FTSE China A50 ETF:Unit	27,900	418,500		0.00	2021-01-08
864	2002	China Sunshine Paper Holdings Company Limited:O	27,000	61,290		0.00	2021-11-04
865	1240	CNQC International Holdings Limited:O	40,000	26,000		0.00	2021-08-25
866	0868	XINYI GLASS HOLDINGS LIMITED:O	106,000	1,791,400		0.00	2022-04-26
867	1560	Star Group Asia Limited:O	16,800	5,460		0.00	2017-09-11
868	6158	Zhenro Properties Group Limited:O	114,000	69,540		0.00	2022-04-13
869	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	5,700		0.00	2017-09-12
870	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	28,000	103,600		0.00	2021-12-30
871	6030	CITIC Securities Company Limited:H	67,450	1,083,247		0.00	2022-04-27
872	0538	Ajisen (China) Holdings Limited:O	28,000	30,800		0.00	2021-01-04
873	2008	Phoenix Media Investment (Holdings) Limited:O	128,000	49,920		0.00	2021-03-03
874	6886	Huatai Securities Co., Ltd.:H	44,000	449,680		0.00	2022-02-24
875	0622	Oshidori International Holdings Limited:O	155,676	77,838		0.00	2021-10-15
876	0397	Minerva Group Holding Limited:O	70,835	10,838		0.00	2022-03-03
877	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	39,300		0.00	2020-01-14
878	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	38,000	18,430		0.00	2021-09-13
879	0598	SINOTRANS LIMITED:H	54,000	121,500		0.00	2021-10-26
880	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	24,000		0.00	2020-06-15
881	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	265,500	7,566,750		0.00	2022-04-11
882	1789	AK Medical Holdings Limited:O	28,000	112,560		0.00	2021-12-23
883	1827	Miricor Enterprises Holdings Limited:O	10,000	12,300		0.00	2019-04-04
884	1447	SFK Construction Holdings Limited:O	10,000	7,500		0.00	2017-12-07
885	1051	G-Resources Group Limited:O	11,247	28,567		0.00	2021-08-11
886	0021	Great China Holdings (Hong Kong) Limited:O	99,000	13,860		0.00	2011-07-18
887	2343	PACIFIC BASIN SHIPPING LIMITED:O	120,000	420,000		0.00	2022-03-09
888	2777	Guangzhou R&F Properties Co., Ltd.:H	93,200	270,280		0.00	2022-02-15
889	0393	Glorious Sun Enterprises Limited:O	38,000	29,260		0.00	2020-09-08
890	0135	KUNLUN ENERGY COMPANY LIMITED:O	214,000	1,358,900		0.00	2022-04-27
891	9997	Kangji Medical Holdings Limited:O	30,500	214,110		0.00	2022-04-07
892	0270	GUANGDONG INVESTMENT LIMITED:O	160,000	1,580,800		0.00	2022-02-04
893	2023	China Ludao Technology Company Limited:O	12,000	14,040		0.00	2016-07-29
894	2258	Watts International Maritime Company Limited:O	20,000	7,000		0.00	2019-04-02
895	2160	MicroPort CardioFlow Medtech Corporation:O	58,000	147,900		0.00	2022-04-08
896	1101	China Huarong Energy Company Limited:O	115,000	9,430		0.00	2021-08-26
897	8213	StarGlory Holdings Company Limited:O	12,500	4,875		0.00	2022-01-12
898	1253	China Greenland Broad Greenstate Group Company Limited:O	80,000	8,240		0.00	2015-08-20
899	1223	SYMPHONY HOLDINGS LIMITED (BM):O	71,075	69,654		0.00	2021-01-26
900	8172	Lajin Entertainment Network Group Limited:O	100,000	18,600		0.00	2015-09-23
901	6133	Vital Innovations Holdings Limited:O	20,000	4,960		0.00	2015-07-08
902	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	17,760		0.00	2017-10-06
903	1455	Fourace Industries Group Holdings Limited:O	30,000	6,000		0.00	2021-02-02
904	2669	China Overseas Property Holdings Limited:O	77,002	702,258		0.00	2022-03-29
905	1799	Xinte Energy Co., Ltd.:H	8,800	147,488		0.00	2022-03-30
906	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	300,400		0.00	2022-03-29
907	0456	New City Development Group Limited:O	2,001	3,802		0.00	2022-04-11
908	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	71,108	9,813		0.00	2022-03-28
909	0001	CK Hutchison Holdings Limited:O	88,562	4,853,198		0.00	2022-04-25
910	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	282,500		0.00	2021-12-14
911	0177	Jiangsu Expressway Company Limited:H	28,000	212,520		0.00	2021-08-03
912	0800	A8 New Media Group Limited:O	62,000	18,600		0.00	2021-04-22
913	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	1,620		0.00	2018-06-07
914	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	27,916	8,794	*	0.00	2020-07-02
915	0750	China Shuifa Singyes Energy Holdings Limited:O	57,200	58,916		0.00	2022-01-18
916	1898	China Coal Energy Company Limited:H	93,000	581,250		0.00	2022-04-27
917	0728	CHINA TELECOM CORPORATION LIMITED:H	314,000	901,180		0.00	2022-04-12
918	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	575,600	2,198,792		0.00	2022-04-13
919	1813	KWG Group Holdings Limited:O	71,500	185,185		0.00	2022-04-13
920	1469	Get Nice Financial Group Limited:O	56,050	41,477		0.00	2020-11-13
921	2689	Nine Dragons Paper (Holdings) Limited:O	105,000	698,250		0.00	2022-03-29
922	0565	Art Group Holdings Limited (KY):O	60,000	18,300		0.00	2018-01-18
923	0086	SUN HUNG KAI & CO. LIMITED:O	44,000	158,840		0.00	2021-12-02
924	0299	Glory Sun Land Group Limited:O	2,408	3,106		0.00	2022-04-25
925	0326	CHINA STAR ENTERTAINMENT LIMITED:O	54,697	45,945		0.00	2022-01-25
926	1164	CGN Mining Company Limited:O	150,000	120,000		0.00	2021-12-20
927	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	32,400		0.00	2021-09-03
928	0626	Public Financial Holdings Limited:O	24,000	58,080		0.00	2018-05-23
929	0110	China Fortune Holdings Limited:O	4,000	1,400		0.00	2021-02-10
930	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	5,120		0.00	2021-10-21
931	0144	China Merchants Port Holdings Company Limited:O	82,172	1,086,314		0.00	2022-03-11
932	6828	Beijing Gas Blue Sky Holdings Limited:O	280,000	32,480	*	0.00	2020-06-04
933	1787	Shandong Gold Mining Co., Ltd.:H	18,500	263,810		0.00	2022-04-22
934	9689	JTF International Holdings Limited:O	20,000	11,400		0.00	2019-08-15
935	1431	YuanShengTai Dairy Farm Limited:O	100,000	23,700		0.00	2022-03-16
936	0063	China Asia Valley Group Limited:O	60,000	4,380		0.00	2022-03-21
937	0813	Shimao Group Holdings Limited:O	80,000	353,600	*	0.00	2022-03-23
938	2192	Medlive Technology Co., Ltd.:O	15,000	125,250		0.00	2022-03-29
939	0290	GoFintech Quantum Innovation Limited:O	19,200	3,821		0.00	2020-10-21
940	1667	Dimmi Life Holdings Limited:O	20,000	5,900		0.00	2020-08-12
941	0073	ASIAN CITRUS HOLDINGS LIMITED:O	52,000	5,772		0.00	2016-03-10
942	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	74,536	632,811		0.00	2022-03-07
943	1208	MMG Limited (HK):O	178,466	576,445		0.00	2022-04-22
944	0753	Air China Limited:H	94,000	499,140		0.00	2022-03-24
945	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	104,000	300,560		0.00	2022-04-19
946	3147	CSOP SZSE ChiNext ETF:Unit	1,000	9,495		0.00	2021-05-20
947	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	4,850		0.00	2019-03-25
948	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,602	1,555,800		0.00	2022-03-29
949	0674	China Tangshang Holdings Limited:O	47,100	4,427		0.00	2016-09-02
950	6823	HKT Limited (KY):O	152,389	1,694,566		0.00	2022-04-13
951	8225	China Health Group Inc.:O	20,000	6,800		0.00	2020-04-03
952	8063	Global Mastermind Holdings Limited:O	10,228	931		0.00	2021-04-15
953	2360	Best Mart 360 Holdings Limited:O	20,000	25,400		0.00	2021-09-09
954	8257	Genes Tech Group Holdings Company Limited:O	20,000	2,000		0.00	2018-04-30
955	2820	Global X China Biotech ETF:Unit	300	19,632		0.00	2021-02-23
956	1943	King's Stone Holdings Group Limited:O	20,000	16,000		0.00	2022-03-11
957	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,300		0.00	2020-10-09
958	0766	Sino Prosper (Group) Holdings Limited:O	46,000	1,610	*	0.00	2015-06-29
959	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	49,250	24,625		0.00	2022-03-25
960	2356	DAH SING BANKING GROUP LIMITED:O	28,000	180,040		0.00	2022-04-27
961	1313	China Resources Building Materials Technology Holdings Limited:O	138,000	888,720		0.00	2022-03-21
962	2869	Greentown Service Group Co. Ltd.:O	64,000	483,200		0.00	2022-04-22
963	2211	Universal Health International Group Holding Limited:O	9,000	1,692		0.00	2020-12-15
964	2638	HK Electric Investments Limited:O	171,048	1,317,070		0.00	2022-04-27
965	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,600		0.00	2016-10-31
966	0132	Hing Yip Holdings Limited (BM):O	33,001	12,870		0.00	2020-05-28
967	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	46,770		0.00	2022-03-18
968	0914	Anhui Conch Cement Company Limited:H	25,000	1,042,500		0.00	2022-01-27
969	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	15,300		0.00	2018-05-14
970	1572	China Art Financial Holdings Limited:O	32,000	6,784		0.00	2019-10-21
971	3344	GTI Holdings Limited (KY):O	120,000	2,040	*	0.00	2019-01-11
972	1988	China Minsheng Banking Corp., Ltd.:H	157,760	452,771		0.00	2021-11-01
973	1812	Shandong Chenming Paper Holdings Limited:H	10,000	28,600		0.00	2021-09-27
974	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	34,000	5,100		0.00	2019-02-28
975	2330	China Uptown Group Company Limited:O	4,800	1,680		0.00	2020-10-21
976	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	7,600		0.00	2021-03-25
977	2798	Perennial Energy Holdings Limited:O	30,000	46,800		0.00	2021-08-26
978	2886	Binhai Investment Company Limited:O	25,200	38,556		0.00	2017-10-11
979	0423	Hong Kong Economic Times Holdings Limited:O	8,000	9,120		0.00	2016-03-21
980	6837	Haitong Securities Co., Ltd.:H	62,800	334,096		0.00	2022-02-24
981	1776	GF Securities Co., Ltd.:H	31,200	291,096		0.00	2021-11-01
982	0558	L.K. Technology Holdings Limited:O	25,000	246,500		0.00	2022-03-08
983	1113	CK Asset Holdings Limited (KY):O	66,114	3,497,431		0.00	2022-04-11
984	3868	Xinyi Energy Holdings Limited:O	132,000	543,840		0.00	2022-04-26
985	2359	WuXi AppTec Co., Ltd.:H	7,056	735,941		0.00	2022-04-08
986	0550	Allegro Culture Limited:O	8,000	3,040		0.00	2022-03-08
987	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	21,200		0.00	2021-07-02
988	0530	Goldin Financial Holdings Limited:O	124,628	18,445	*	0.00	2021-09-21
989	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	36,000	53,280		0.00	2020-11-23
990	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	127,000	123,190		0.00	2021-06-30
991	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,100	97,353		0.00	2022-03-16
992	2019	Dexin China Holdings Company Limited:O	48,000	135,360		0.00	2021-05-28
993	8370	Zhi Sheng Group Holdings Limited:O	16,000	3,456		0.00	2017-12-28
994	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,000	262,200		0.00	2022-03-25
995	1070	TCL Electronics Holdings Limited:O	43,575	145,976		0.00	2022-01-28
996	1917	Doumob:O	40,000	2,440		0.00	2022-01-25
997	3788	China Hanking Holdings Limited:O	34,000	48,960		0.00	2021-09-08
998	1172	Magnus Concordia Group Limited:O	100,000	14,000		0.00	2020-08-18
999	3328	Bank of Communications Co., Ltd.:H	595,512	3,191,944		0.00	2022-04-04
1000	0512	Grand Pharmaceutical Group Limited:O	60,000	282,600		0.00	2022-03-16
1001	0817	China Jinmao Holdings Group Limited:O	214,000	511,460		0.00	2022-03-31
1002	0956	China Suntien Green Energy Corporation Limited:H	31,000	130,200		0.00	2022-03-24
1003	1013	Wai Chun Group Holdings Limited:O	36,000	1,692		0.00	2020-11-30
1004	1316	Nexteer Automotive Group Limited:O	42,000	173,460		0.00	2022-04-20
1005	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	227,000	290,560		0.00	2022-03-01
1006	1367	SFund International Holdings Limited:O	8,000	4,080	*	0.00	2018-07-25
1007	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,000	213,840		0.00	2022-02-07
1008	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	122,000	5,971,900		0.00	2022-04-22
1009	0332	Yuan Heng Gas Holdings Limited:O	106,346	45,197		0.00	2021-09-23
1010	1611	Sinohope Technology Holdings Limited:O	5,000	26,500		0.00	2022-03-18
1011	3913	KWG Living Group Holdings Limited:O	32,750	93,665		0.00	2022-02-07
1012	2822	CSOP FTSE China A50 ETF:Unit	11,400	165,870		0.00	2022-04-25
1013	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	5,440		0.00	2021-12-13
1014	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,048	3,287,731		0.00	2022-04-27
1015	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,200	57,824		0.00	2022-04-22
1016	1345	Shanghai Pioneer Holding Ltd:O	20,000	45,800		0.00	2022-01-12
1017	1168	Z Fin Limited:O	100,250	23,459		0.00	2021-04-15
1018	3326	Perfect Group International Holdings Limited:O	21,000	5,040		0.00	2019-02-12
1019	3396	Legend Holdings Corporation:H	19,700	173,754		0.00	2022-04-26
1020	1778	Colour Life Services Group Co., Limited:O	23,000	14,260	*	0.00	2021-04-01
1021	2883	China Oilfield Services Limited:H	28,000	211,400		0.00	2022-03-21
1022	8156	Sinopharm Tech Holdings Limited:O	70,000	6,020		0.00	2021-01-07
1023	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	12,900		0.00	2018-04-09
1024	6993	Blue Moon Group Holdings Limited:O	89,500	554,900		0.00	2022-02-17
1025	3969	China Railway Signal & Communication Corporation Limited:H	30,000	76,500		0.00	2021-06-17
1026	0487	SUCCESS UNIVERSE GROUP LIMITED:O	75,000	7,425		0.00	2018-08-06
1027	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	103,500		0.00	2022-04-08
1028	0554	Hans Group Holdings Limited (KY):O	60,000	10,500		0.00	2021-12-07
1029	0186	Nimble Holdings Company Limited:O	83,000	34,030		0.00	2018-01-04
1030	6185	CanSino Biologics Inc.:H	2,000	162,600		0.00	2022-01-07
1031	0303	VTECH HOLDINGS LIMITED:O	3,800	209,190		0.00	2022-03-18
1032	1257	China Everbright Greentech Limited:O	31,000	61,070		0.00	2021-09-27
1033	0346	Yanchang Petroleum International Limited:O	270,000	14,310		0.00	2019-03-26
1034	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	15,700		0.00	2021-01-26
1035	1970	IMAX China Holding, Inc.:O	5,000	44,300		0.00	2021-02-22
1036	0884	CIFI Holdings (Group) Co. Ltd.:O	129,000	470,850		0.00	2022-04-25
1037	0052	FAIRWOOD HOLDINGS LIMITED:O	1,900	27,398		0.00	2021-07-07
1038	1336	New China Life Insurance Company Ltd.:H	15,000	285,000		0.00	2022-01-14
1039	0296	Emperor Entertainment Hotel Limited:O	17,341	11,098		0.00	2018-01-15
1040	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	26,800		0.00	2022-02-10
1041	0989	Hua Yin International Holdings Limited:O	97,000	36,860		0.00	2021-12-01
1042	2363	Tongda Hong Tai Holdings Limited:O	9,750	917		0.00	2020-08-27
1043	0826	Tiangong International Company Limited:O	40,000	101,200		0.00	2021-05-31
1044	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	91,454	727,974		0.00	2022-04-08
1045	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	126,900		0.00	2021-11-05
1046	0376	Yunfeng Financial Group Limited:O	54,000	72,360		0.00	2020-11-18
1047	1024	Kuaishou Technology:B	48,800	2,974,360		0.00	2022-04-27
1048	0982	Huafa Property Services Group Company Limited:O	140,000	19,040		0.00	2016-09-06
1049	0891	Trinity Limited (BM):O	50,000	2,100	*	0.00	2020-01-29
1050	8091	OOH Holdings Limited:O	10,000	410		0.00	2022-01-25
1051	1191	China Gem Holdings Limited:O	59,000	1,239	*	0.00	2016-11-30
1052	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	65,500		0.00	2022-03-18
1053	0673	China Health Group Limited:O	60,500	3,146		0.00	2017-07-18
1054	2191	SF Real Estate Investment Trust:Unit	11,000	33,550		0.00	2021-05-20
1055	1159	Smart Digital Technology Group Limited:O	11,300	3,390		0.00	2015-05-14
1056	1224	C C Land Holdings Limited:O	53,000	102,290		0.00	2020-09-28
1057	0207	Joy City Property Limited:O	194,000	57,230		0.00	2021-11-01
1058	1088	China Shenhua Energy Company Limited:H	46,000	1,104,000		0.00	2022-04-25
1059	0802	China e-Wallet Payment Group Limited:O	40,750	2,445		0.00	2022-02-16
1060	1177	SINO BIOPHARMACEUTICAL LIMITED:O	254,000	993,140		0.00	2022-04-14
1061	0087	SWIRE PACIFIC LIMITED:B	40,000	287,600		0.00	2020-11-25
1062	0291	China Resources Beer (Holdings) Company Limited:O	43,332	1,919,608		0.00	2022-04-22
1063	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,206,762	17,573,056		0.00	2022-04-27
1064	9969	InnoCare Pharma Limited:O	20,000	219,200		0.00	2021-11-18
1065	0297	Sinofert Holdings Limited:O	93,000	115,320		0.00	2022-03-24
1066	0419	Hony Media Group:O	178,563	27,142		0.00	2022-04-19
1067	1822	China Wood International Holding Co., Limited:O	4,500	293	*	0.00	2022-01-25
1068	0142	FIRST PACIFIC COMPANY LIMITED:O	56,000	178,080		0.00	2022-01-13
1069	1810	Xiaomi Corporation:B	266,402	2,983,702		0.00	2022-04-27
1070	1811	CGN New Energy Holdings Co., Ltd.:O	56,000	189,840		0.00	2022-04-04
1071	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	23,800		0.00	2021-12-13
1072	0873	Shimao Services Holdings Limited:O	32,000	123,200		0.00	2022-03-28
1073	1685	Boer Power Holdings Limited:O	10,000	3,000		0.00	2018-12-10
1074	2139	Bank of Gansu Co., Ltd.:H	49,000	49,980		0.00	2019-11-12
1075	2233	WEST CHINA CEMENT LIMITED:O	70,000	85,400		0.00	2021-10-05
1076	0931	China HK Power Smart Energy Group Limited:O	72,500	17,038		0.00	2021-11-17
1077	0751	Skyworth Group Limited:O	34,000	129,880		0.00	2022-04-12
1078	2778	Champion Real Estate Investment Trust:Unit	76,000	254,600		0.00	2022-02-08
1079	0659	CTF Services Limited (BM):O	49,761	348,825		0.00	2022-02-21
1080	0381	AOM International Group Company Limited:O	14,600	657		0.00	2021-09-13
1081	1199	COSCO SHIPPING Ports Limited:O	42,000	229,740		0.00	2022-02-09
1082	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	32,000		0.00	2020-09-14
1083	2131	Netjoy Holdings Limited:O	10,000	18,900		0.00	2022-03-14
1084	1375	Central China Securities Co., Ltd.:H	15,000	19,350		0.00	2020-12-04
1085	1788	Guotai Junan International Holdings Limited:O	120,000	96,000		0.00	2022-01-13
1086	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	84,000	4,536		0.00	2021-07-29
1087	1337	Razer Inc.:O	109,000	305,200		0.00	2022-04-27
1088	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	499,600		0.00	2021-09-28
1089	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,500	163,590		0.00	2022-02-09
1090	8162	Loco Hong Kong Holdings Limited:O	10,000	2,750		0.00	2019-12-27
1091	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	19,320		0.00	2020-12-30
1092	0493	GOME Retail Holdings Limited:O	404,001	133,320		0.00	2022-04-25
1093	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	37,000	387,760		0.00	2022-04-27
1094	6066	CSC Financial Co., Ltd.:H	15,000	103,350		0.00	2021-05-28
1095	2138	EC Healthcare:O	14,000	112,420		0.00	2022-01-10
1096	1623	Hilong Holding Limited:O	20,000	10,000		0.00	2022-04-01
1097	0656	FOSUN INTERNATIONAL LIMITED:O	97,960	747,435		0.00	2022-02-07
1098	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-01-18
1099	1141	CMBC Capital Holdings Limited:O	13,619	22,063		0.00	2021-12-30
1100	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	53,000		0.00	2022-04-21
1101	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,500	401,775		0.00	2022-04-25
1102	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	22,800	*	0.00	2018-03-14
1103	0885	Rentian Technology Holdings Limited:O	127,610	1,276	*	0.00	2019-09-26
1104	0992	LENOVO GROUP LIMITED:O	138,000	993,600		0.00	2022-03-24
1105	1368	Xtep International Holdings Limited:O	30,000	328,800		0.00	2022-03-29
1106	0373	ALLIED GROUP LIMITED (HK):O	40,000	110,800		0.00	2022-01-10
1107	0772	China Literature Limited:O	11,618	344,474		0.00	2022-04-14
1108	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,478	346,840		0.00	2022-01-11
1109	0435	Sunlight Real Estate Investment Trust:Unit	19,000	72,010		0.00	2020-06-23
1110	0285	BYD Electronic (International) Company Limited:O	25,500	388,110		0.00	2022-04-21
1111	0241	Alibaba Health Information Technology Limited:O	152,000	606,480		0.00	2022-04-25
1112	1333	China Zhongwang Holdings Limited:O	61,200	102,816	*	0.00	2021-06-04
1113	0987	China Renewable Energy Investment Limited:O	28,079	7,160		0.00	2021-08-27
1114	1430	Suchuang Gas Corporation Limited:O	10,000	24,200	*	0.00	2020-07-22
1115	1091	South Manganese Investment Limited:O	37,563	32,304		0.00	2022-02-07
1116	1038	CK Infrastructure Holdings Limited:O	27,500	1,472,625		0.00	2022-03-17
1117	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	37,750		0.00	2022-01-07
1118	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	41,200		0.00	2021-03-05
1119	0998	China CITIC Bank Corporation Limited:H	159,513	625,291		0.00	2022-04-19
1120	0548	Shenzhen Expressway Corporation Limited:H	8,000	65,360		0.00	2021-03-30
1121	2202	China Vanke Company Limited:H	20,300	360,528		0.00	2022-04-25
1122	1277	Kinetic Development Group Limited:O	90,000	55,800		0.00	2022-04-06
1123	0274	Renaissance Asia Silk Road Group Limited:O	16,170	5,821		0.00	2021-12-16
1124	8143	Good Fellow Healthcare Holdings Limited:O	30,000	1,290		0.00	2017-03-09
1125	0273	MASON GROUP HOLDINGS LIMITED:O	468,086	8,894		0.00	2021-06-25
1126	1142	E&P Global Holdings Limited:O	1,525	1,876		0.00	2021-02-25
1127	1896	Maoyan Entertainment:O	12,000	71,400		0.00	2021-03-15
1128	0383	Tian An Medicare Limited (BM):O	152,000	11,552		0.00	2020-09-01
1129	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	1,550		0.00	2018-04-26
1130	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	81,040		0.00	2022-01-20
1131	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	10,180		0.00	2021-07-06
1132	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	11,520		0.00	2020-04-06
1133	1182	Success Dragon International Holdings Limited:O	1,441	562		0.00	2021-06-10
1134	0707	Asia Television Holdings Limited:O	102,000	1,122		0.00	2020-05-27
1135	6836	Amrita Global Development Limited:O	10,000	15,300	*	0.00	2017-08-08
1136	0149	China Agri-Products Exchange Limited:O	100,003	10,100		0.00	2021-11-10
1137	3886	Town Health International Medical Group Limited:O	75,500	33,220		0.00	2021-10-08
1138	6038	G & M Holdings Limited (KY):O	10,000	1,690		0.00	2021-01-25
1139	0820	HSBC China Dragon Fund:Unit	352	4,682		0.00	2021-09-09
1140	0988	Silk Road Logistics Holdings Limited:O	6,417	1,348		0.00	2022-03-03
1141	1838	China Properties Group Limited:O	18,000	7,470	*	0.00	2020-05-29
1142	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	42,680		0.00	2018-07-17
1143	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	12,000		0.00	2022-01-10
1144	0941	China Mobile Limited (HK):O	209,268	10,808,692		0.00	2022-04-27
1145	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	30,000		0.00	2022-02-07
1146	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,350	124,146		0.00	2022-04-19
1147	2181	Mabpharm Limited:O	40,000	34,800		0.00	2020-06-26
1148	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	7,700		0.00	2021-09-16
1149	0267	CITIC Limited (HK):O	277,300	2,221,173		0.00	2022-04-19
1150	0929	IPE GROUP LIMITED:O	10,000	7,700		0.00	2020-09-10
1151	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	16,000	1,632		0.00	2022-01-25
1152	1343	Wei Yuan Holdings Limited:O	10,000	1,030		0.00	2020-09-24
1153	1378	China Hongqiao Group Limited:O	86,500	845,105		0.00	2022-03-23
1154	0112	Lerthai Group Limited:O	10,000	8,900	*	0.00	2019-10-10
1155	1099	SINOPHARM GROUP CO. LTD.:H	12,400	212,536		0.00	2022-01-27
1156	0834	China Kangda Food Company Limited:O	4,000	1,220		0.00	2019-07-09
1157	1383	LET Group Holdings Limited:O	61,600	4,189		0.00	2021-09-09
1158	1760	Intron Technology Holdings Limited:O	10,000	32,100		0.00	2022-04-07
1159	3889	Global Corn Group Limited:O	14,000	1,218		0.00	2020-09-02
1160	1997	Wharf Real Estate Investment Company Limited:O	27,700	1,023,515		0.00	2022-04-21
1161	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	8,700		0.00	2018-02-02
1162	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	39,360		0.00	2020-10-29
1163	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	16,400		0.00	2021-09-15
1164	1194	Bay Area Gold Group Limited:O	2,690	942	*	0.00	2022-01-25
1165	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,310	425,008		0.00	2022-04-13
1166	1308	SITC International Holdings Company Limited:O	24,000	640,800		0.00	2022-01-24
1167	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	7,300		0.00	2022-01-14
1168	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,500	2,025		0.00	2019-10-09
1169	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	15,600		0.00	2018-07-27
1170	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	50,220		0.00	2019-11-05
1171	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	5,600		0.00	2017-03-28
1172	1207	SRE Group Limited:O	180,000	4,500		0.00	2022-03-03
1173	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	207,000		0.00	2021-04-07
1174	6098	Country Garden Services Holdings Company Limited:O	29,326	922,303		0.00	2022-04-27
1175	1380	China Kingstone Mining Holdings Limited:O	24,500	539		0.00	2016-09-08
1176	87001	Hui Xian Real Estate Investment Trust:Unit	53,000	54,060		0.00	2019-11-27
1177	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	57,260		0.00	2021-11-09
1178	1004	China Smarter Energy Group Holdings Limited:O	80,000	3,280	*	0.00	2016-06-28
1179	1087	InvesTech Holdings Limited:O	1,000	2,030		0.00	2021-07-29
1180	3738	Vobile Group Limited:O	18,000	74,520		0.00	2021-12-15
1181	6666	Evergrande Property Services Group Limited:O	91,000	209,300	*	0.00	2022-03-21
1182	0371	Beijing Enterprises Water Group Limited:O	84,750	210,180	*	0.00	2022-03-23
1183	1234	China Lilang Limited:O	10,000	37,500		0.00	2021-06-07
1184	6169	China YuHua Education Corporation Limited:O	30,000	41,700		0.00	2022-04-01
1185	3303	Jutal Offshore Oil Services Limited:O	14,000	11,340		0.00	2021-11-17
1186	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	306,600	*	0.00	2021-02-09
1187	0986	Dufu Liquor Group Limited:O	10,317	836		0.00	2021-12-17
1188	1060	Damai Entertainment Holdings Limited (BM):O	221,000	139,230		0.00	2021-04-30
1189	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	36,720		0.00	2021-09-30
1190	8137	Honbridge Holdings Limited:O	80,000	20,000		0.00	2021-01-27
1191	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,000	10,773		0.00	2017-10-06
1192	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	11,300		0.00	2015-05-07
1193	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,360		0.00	2014-10-09
1194	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	56,800		0.00	2022-04-04
1195	8297	Ocean Star Technology Group Limited:O	5,000	875		0.00	2019-09-27
1196	8148	Wuxi Life International Holdings Group Limited:O	10,000	170		0.00	2020-06-09
1197	8195	Legendary Education Group Limited:O	2,800	3,696	*	0.00	2022-01-25
1198	8019	Hao Wen Holdings Limited:O	2,000	496		0.00	2020-07-13
1199	0282	NEXT DIGITAL LIMITED:O	20,000	5,800	*	0.00	2021-06-15
1200	3908	China International Capital Corporation Limited:H	14,400	214,560		0.00	2022-01-05
1201	1270	Langham Hospitality Investments Limited:O	24,500	22,540		0.00	2022-01-04
1202	1258	China Nonferrous Mining Corporation Limited:O	28,000	113,680		0.00	2021-08-31
1203	1269	China First Capital Group Limited:O	10,000	2,500		0.00	2021-08-23
1204	0279	Arta TechFin Corporation Limited:O	138,757	27,890		0.00	2021-12-03
1205	1608	VPower Group International Holdings Limited:O	20,000	16,600		0.00	2018-06-06
1206	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	81,000	1,956,150		0.00	2022-04-12
1207	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
1208	1881	Regal Real Estate Investment Trust:Unit	24,000	34,560		0.00	2021-05-13
1209	8112	Cornerstone Financial Holdings Limited:O	1,680	832		0.00	2022-01-25
1210	0646	China Environmental Technology Holdings Limited:O	1,600	752		0.00	2021-09-30
1211	0967	SOUND GLOBAL LTD.:O	11,000	32,780	*	0.00	2020-07-06
1212	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,000	84,700		0.00	2022-03-14
1213	1918	Sunac China Holdings Limited:O	39,000	178,620	*	0.00	2022-04-01
1214	8080	North Asia Strategic Holdings Limited:O	3,000	1,950		0.00	2019-04-12
1215	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,000	612		0.00	2019-10-23
1216	0953	Shaw Brothers Holdings Limited:O	10,000	1,130		0.00	2020-09-18
1217	8239	Capital Finance Holdings Limited:O	7,120	235		0.00	2020-05-04
1218	0009	KEYNE LTD:O	24,960	699		0.00	2021-08-26
1219	1225	Lerado Financial Group Company Limited:O	1,600	424		0.00	2022-01-14
1220	0700	TENCENT HOLDINGS LIMITED:O	66,600	22,297,680		0.00	2022-04-27
1221	3999	DaChan Food (Asia) Limited:O	7,000	3,920		0.00	2019-05-07
1222	0683	KERRY PROPERTIES LIMITED:O	10,000	208,000		0.00	2021-12-16
1223	0337	Greenland Hong Kong Holdings Limited:O	19,000	29,830		0.00	2021-05-10
1224	0832	Central China Real Estate Limited:O	20,000	13,000		0.00	2022-04-14
1225	0968	XINYI SOLAR HOLDINGS LIMITED:O	60,000	678,000		0.00	2022-04-25
1226	1387	China Dili Group:O	60,000	117,000		0.00	2022-03-08
1227	0635	PLAYMATES HOLDINGS LIMITED:O	14,000	9,660		0.00	2021-09-06
1228	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	12,420		0.00	2022-01-13
1229	0019	SWIRE PACIFIC LIMITED:A	6,000	259,200		0.00	2021-12-03
1230	2012	SUNSHINE OILSANDS LTD.:O	1,600	9,600		0.00	2022-03-15
1231	1889	Sanai Health Industry Group Company Limited:O	20,000	1,760		0.00	2021-12-23
1232	2888	STANDARD CHARTERED PLC:O	19,497	933,906		0.00	2022-04-08
1233	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	720		0.00	2008-05-22
1234	1117	China Modern Dairy Holdings Ltd.:O	51,000	59,160		0.00	2021-10-27
1235	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	2,320		0.00	2019-09-10
1236	3836	China Harmony Auto Holding Limited:O	10,000	34,500		0.00	2021-09-09
1237	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	57,600		0.00	2021-09-17
1238	0526	Lisi Group (Holdings) Limited (BM):O	51,327	1,694		0.00	2020-06-11
1239	8078	China Creative Digital Entertainment Limited:O	2,486	60		0.00	2022-01-25
1240	6690	Haier Smart Home Co., Ltd.:H	18,143	461,739		0.00	2022-04-27
1241	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,500	1,635		0.00	2021-01-25
1242	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,920		0.00	2021-11-08
1243	8056	Life Concepts Holdings Limited (KY):O	5,000	225		0.00	2019-01-11
1244	1055	China Southern Airlines Company Limited:H	26,000	111,540		0.00	2021-05-17
1245	2666	Genertec Universal Medical Group Company Limited:O	11,500	56,120		0.00	2021-06-25
1246	2007	Country Garden Holdings Company Limited:O	139,853	725,837		0.00	2022-04-22
1247	8109	Kirin Group Holdings Limited:O	3,000	102	*	0.00	2018-08-09
1248	6998	Genor Biopharma Holdings Limited:O	3,000	10,860		0.00	2021-06-17
1249	9996	Peijia Medical Limited:O	4,000	25,560		0.00	2022-02-04
1250	0010	HANG LUNG GROUP LIMITED:O	8,000	128,160		0.00	2021-12-15
1251	8198	Crypto Flow Technology Limited:O	3,200	1,280		0.00	2020-05-29
1252	8178	China Information Technology Development Limited:O	3,000	480		0.00	2021-01-20
1253	0990	Deep Source Holdings Limited:O	78,000	83,460		0.00	2021-06-22
1254	0013	HUTCHMED (China) Limited:O	5,000	123,500		0.00	2022-04-22
1255	1818	Zhaojin Mining Industry Company Limited:H	15,000	108,750		0.00	2022-04-20
1256	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,000	1,586		0.00	2020-10-19
1257	9988	Alibaba Group Holding Limited (KY):O	123,910	10,476,591		0.00	2022-04-27
1258	0109	Good Resources Holdings Limited:O	40,394	3,433	*	0.00	2020-06-12
1259	0909	Ming Yuan Cloud Group Holdings Limited:O	11,000	99,880		0.00	2022-03-11
1260	0159	Brockman Mining Limited:O	51,600	12,900		0.00	2020-11-09
1261	0762	CHINA UNICOM (HONG KONG) LIMITED:O	170,000	634,100		0.00	2022-04-27
1262	0777	NetDragon Websoft Holdings Limited:O	3,000	44,880		0.00	2021-05-31
1263	8113	V & V Technology Holdings Limited (KY):O	3,600	1,080		0.00	2016-07-19
1264	1299	AIA Group Limited:O	66,600	5,094,900		0.00	2022-04-27
1265	9922	Jiumaojiu International Holdings Limited:O	8,000	125,120		0.00	2022-04-27
1266	1868	Neo-Neon Holdings Limited:O	11,500	5,520		0.00	2021-02-22
1267	3933	United Laboratories International Holdings Limited (The):O	10,000	36,900		0.00	2021-09-21
1268	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	97,500		0.00	2022-03-21
1269	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	375,960		0.00	2022-03-18
1270	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	206,850		0.00	2022-04-14
1271	1310	HKBN Ltd.:O	7,000	63,280		0.00	2021-05-13
1272	0819	Tianneng Power International Limited:O	6,000	37,920		0.00	2022-01-14
1273	0004	Wharf (Holdings) Limited (The):O	16,200	349,110		0.00	2022-04-06
1274	0185	Zensun Enterprises Limited:O	10,016	33,053		0.00	2021-08-31
1275	3600	MODERN DENTAL GROUP LIMITED:O	5,000	14,050		0.00	2022-02-28
1276	2326	New Provenance Everlasting Holdings Limited:O	110,000	1,210		0.00	2017-11-08
1277	0475	Central Development Holdings Limited:O	2,000	1,420		0.00	2011-10-21
1278	9939	Kintor Pharmaceutical Limited:O	2,000	47,800		0.00	2022-04-20
1279	0471	Silkwave Inc:O	6,025	5,001		0.00	2022-04-01
1280	2362	Jinchuan Group International Resources Co. Ltd:O	64,000	63,360		0.00	2022-03-07
1281	1020	Cybernaut International Holdings Company Limited:O	20,000	2,760		0.00	2021-08-27
1282	0928	King International Investment Limited (KY):O	6,400	813		0.00	2020-09-24
1283	0665	Haitong International Securities Group Limited:O	30,000	36,900		0.00	2021-02-24
1284	0231	Ping An Securities Group (Holdings) Limited:O	25,500	255	*	0.00	2021-02-08
1285	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	23,700		0.00	2021-06-04
1286	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	840		0.00	2015-06-23
1287	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	600	45,390		0.00	2021-07-22
1288	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	106,000		0.00	2022-03-31
1289	1830	Perfect Medical Health Management Limited (KY):O	6,000	28,080		0.00	2021-08-05
1290	2382	Sunny Optical Technology (Group) Company Limited:O	5,300	585,120		0.00	2022-04-22
1291	0605	China Financial Services Holdings Limited:O	1,000	1,700	*	0.00	2021-01-12
1292	0091	Golden Century International Holdings Group Limited:O	20,923	4,373		0.00	2022-01-25
1293	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,450	1,103		0.00	2020-11-25
1294	3690	Meituan:B	25,500	3,771,450		0.00	2022-04-27
1295	6622	Zhaoke Ophthalmology Limited:O	2,500	10,700		0.00	2021-07-22
1296	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,320		0.00	2015-01-08
1297	1951	Jinxin Fertility Group Limited:O	11,500	58,305		0.00	2022-04-26
1298	6618	JD Health International Inc.:O	14,400	666,000		0.00	2022-04-20
1299	1513	Livzon Pharmaceutical Group Inc.:H	1,394	36,174		0.00	2020-07-15
1300	0543	Pacific Online Limited:O	5,000	6,250		0.00	2021-05-17
1301	0083	SINO LAND COMPANY LIMITED:O	33,800	354,224		0.00	2021-10-04
1302	0313	Richly Field China Development Limited:O	102,110	1,021		0.00	2015-08-11
1303	0486	UNITED COMPANY RUSAL, IPJSC:O	66,000	248,820		0.00	2022-03-23
1304	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	2,100		0.00	2022-01-27
1305	2078	PanAsialum Holdings Company Limited:O	5,000	1,140		0.00	2022-03-15
1306	6969	Smoore International Holdings Limited:O	25,000	437,000		0.00	2022-04-27
1307	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	92,300		0.00	2021-07-21
1308	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,704	9,408		0.00	2019-12-13
1309	2282	MGM China Holdings Limited:O	15,600	68,640		0.00	2022-02-08
1310	3828	Ming Fai International Holdings Limited:O	3,000	1,260		0.00	2017-05-29
1311	0945	MANULIFE FINANCIAL CORPORATION:O	7,794	1,208,070		0.00	2022-03-17
1312	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	25,900		0.00	2022-03-29
1313	0883	CNOOC LIMITED:O	179,000	1,872,340		0.00	2022-04-27
1314	0245	China Vered Financial Holding Corporation Limited:O	138,040	7,868	*	0.00	2020-06-30
1315	1031	Kingston Financial Group Limited:O	54,000	14,580		0.00	2022-04-27
1316	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	129,000		0.00	2022-04-14
1317	8047	China Ocean Group Development Limited:O	24,000	4,224		0.00	2019-12-20
1318	0916	China Longyuan Power Group Corporation Limited:H	13,000	199,680		0.00	2022-03-14
1319	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,000	33,600		0.00	2022-01-24
1320	1515	China Resources Medical Holdings Company Limited:O	5,000	20,600		0.00	2021-06-25
1321	8328	Xinyi Electric Storage Holdings Limited:O	2,750	10,725		0.00	2021-08-04
1322	0743	Asia Cement (China) Holdings Corporation:O	6,000	29,880		0.00	2021-10-21
1323	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,009,250		0.00	2022-03-07
1324	3668	YANCOAL AUSTRALIA LTD:O	5,000	142,000		0.00	2022-04-25
1325	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	528,500		0.00	2022-03-22
1326	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	27,120		0.00	2021-09-23
1327	0382	Edvantage Group Holdings Limited:O	4,000	10,400		0.00	2021-10-28
1328	1568	SUNDART HOLDINGS LIMITED:O	8,000	3,200		0.00	2020-09-07
1329	8201	PPS International (Holdings) Limited:O	2,000	178		0.00	2017-07-28
1330	1530	3SBio Inc.:O	9,000	47,700		0.00	2021-08-31
1331	0164	China Baoli Technologies Holdings Limited:O	2,166	628		0.00	2022-01-28
1332	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	716,800		0.00	2022-03-29
1333	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,500	19,225		0.00	2021-10-20
1334	1211	BYD COMPANY LIMITED:H	4,000	896,000		0.00	2022-04-11
1335	0148	Kingboard Holdings Limited:O	4,000	134,800		0.00	2021-11-24
1336	0636	KLN Logistics Group Limited (BM):O	6,416	112,793		0.00	2021-11-23
1337	0848	Maoye International Holdings Limited:O	18,000	4,140		0.00	2018-09-03
1338	8021	WLS HOLDINGS LIMITED (BM):O	50,000	2,100		0.00	2018-08-06
1339	6808	SUN ART RETAIL GROUP LIMITED:O	33,000	71,280		0.00	2021-08-20
1340	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,400		0.00	2022-01-13
1341	1907	China Risun Group Limited (KY):O	15,000	57,150		0.00	2021-02-10
1342	6138	Harbin Bank Co., Ltd.:H	10,000	6,700		0.00	2019-11-15
1343	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	62,400		0.00	2021-10-26
1344	1366	Jiangnan Group Limited:O	20,000	4,500		0.00	2017-08-02
1345	0862	Vision Values Holdings Limited:O	12,800	1,792		0.00	2018-01-03
1346	9618	JD.com, Inc.:A	8,877	1,951,165		0.00	2022-04-25
1347	1765	XJ International Holdings Co., Ltd.:O	26,000	13,260		0.00	2022-02-22
1348	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	58,880		0.00	2022-04-11
1349	0542	China Cultural Tourism and Agriculture Group Limited:O	22,000	2,464		0.00	2020-08-28
1350	0255	Lung Kee Group Holdings Limited:O	2,000	7,360		0.00	2017-03-20
1351	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	68,740		0.00	2021-01-21
1352	1910	Samsonite Group S.A.:O	4,500	76,050		0.00	2022-04-25
1353	3998	Bosideng International Holdings Limited:O	34,000	130,220		0.00	2022-02-24
1354	2269	WuXi Biologics (Cayman) Inc.:O	13,000	715,650		0.00	2022-04-26
1355	6818	China Everbright Bank Company Limited:H	39,000	109,590		0.00	2021-07-02
1356	0053	GUOCO GROUP LIMITED:O	1,000	82,100		0.00	2021-02-26
1357	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	141,456		0.00	2022-03-25
1358	1231	Newton Resources Ltd:O	12,103	8,472		0.00	2016-01-18
1359	2197	Clover Biopharmaceuticals, Ltd.:O	3,500	20,020		0.00	2021-12-17
1360	6996	Antengene Corporation Limited:O	2,000	12,220		0.00	2021-08-27
1361	0020	SenseTime Group Inc.:B	77,000	352,660		0.00	2022-04-19
1362	3888	Kingsoft Corporation Limited:O	4,000	85,200		0.00	2021-10-05
1363	2588	BOC AVIATION LIMITED:O	2,000	119,300		0.00	2022-03-17
1364	2125	Strawbear Entertainment Group:O	2,000	7,800		0.00	2022-02-10
1365	0627	Japan Kyosei Group Company Limited:O	32,650	327		0.00	2020-01-10
1366	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	66,600	59,940		0.00	2021-12-29
1367	1052	Yuexiu Transport Infrastructure Limited:O	4,612	23,014		0.00	2021-11-30
1368	1145	Courage Investment Group Limited:O	3,000	336		0.00	2022-01-25
1369	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	360		0.00	2020-07-30
1370	9638	FERRETTI S.P.A.:O	900	22,275		0.00	2022-04-27
1371	2148	Vesync Co., Ltd:O	3,000	16,380		0.00	2021-08-23
1372	0617	PALIBURG HOLDINGS LIMITED:O	2,847	5,950		0.00	2021-12-13
1373	0899	Zhong Jia Guo Xin Holdings Company Limited:O	19,156	1,092		0.00	2016-07-07
1374	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	45,360		0.00	2020-07-13
1375	9926	Akeso, Inc.:O	2,000	26,920		0.00	2022-02-23
1376	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	175,340		0.00	2022-04-12
1377	0580	Sun.King Technology Group Limited:O	4,000	8,720		0.00	2021-09-09
1378	1658	Postal Savings Bank of China Co., Ltd.:H	48,000	289,440		0.00	2022-03-15
1379	1238	Powerlong Real Estate Holdings Limited:O	10,000	23,100		0.00	2021-06-16
1380	3918	NagaCorp Ltd.:O	10,000	68,700		0.00	2021-12-29
1381	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,000	112,000		0.00	2022-04-08
1382	1995	Ever Sunshine Services Group Limited:O	4,000	40,560		0.00	2022-04-22
1383	1280	China Qidian Guofeng Holdings Limited:O	500	295		0.00	2021-08-03
1384	3067	iShares Hang Seng TECH ETF:Unit	2,400	19,968		0.00	2022-02-10
1385	0816	Jinmao Property Services Co., Limited:O	2,024	11,415		0.00	2022-03-24
1386	1717	Ausnutria Dairy Corporation Ltd:O	4,000	27,760		0.00	2021-10-05
1387	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	540	221		0.00	2021-01-26
1388	2327	Meilleure Health International Industry Group Limited:O	9,000	3,285		0.00	2021-01-29
1389	0209	Winshine Science Company Limited:O	8,000	200		0.00	2021-08-16
1390	0500	Frontier Services Group Limited:O	4,801	2,280		0.00	2022-01-10
1391	0288	WH Group Limited (KY):O	26,188	140,891		0.00	2022-02-21
1392	2003	VCREDIT HOLDINGS LIMITED:O	1,000	3,000		0.00	2021-01-19
1393	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	26,080		0.00	2022-03-29
1394	3899	CIMC Enric Holdings Limited:O	4,000	32,440		0.00	2022-04-21
1395	9959	Linklogis Inc.:B	4,000	28,520		0.00	2022-04-14
1396	2033	Time Watch Investments Limited:O	4,000	1,740		0.00	2020-01-22
1397	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	960		0.00	2019-03-29
1398	1691	JS Global Lifestyle Company Limited:O	6,500	58,760		0.00	2022-04-25
1399	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,600	86,840		0.00	2022-04-21
1400	1007	Longhui International Holdings Limited:O	1,300	92		0.00	2021-01-15
1401	3318	China Boton Group Company Limited:O	2,000	5,680		0.00	2021-12-02
1402	0875	Congyu Intelligent Agricultural Holdings Limited:O	652	3,032		0.00	2022-01-25
1403	9888	Baidu, Inc.:A	3,850	437,745		0.00	2021-09-02
1404	0547	Digital Domain Holdings Limited:O	7,328	4,177		0.00	2022-01-10
1405	1972	SWIRE PROPERTIES LIMITED:O	9,900	188,496		0.00	2021-12-13
1406	0151	Want Want China Holdings Limited:O	20,000	137,400		0.00	2021-02-01
1407	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	15,960		0.00	2021-03-09
1408	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,740		0.00	2017-08-11
1409	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	9,375		0.00	2021-12-03
1410	0853	MicroPort Scientific Corporation:O	3,000	42,540		0.00	2022-03-18
1411	1516	Sunac Services Holdings Limited:O	5,032	19,826		0.00	2022-03-29
1412	0867	China Medical System Holdings Limited:O	4,000	41,760		0.00	2021-11-05
1413	1628	Yuzhou Group Holdings Company Limited:O	10,379	5,397		0.00	2022-04-26
1414	8132	Century Energy International Holdings Limited:O	4,000	976		0.00	2018-11-30
1415	0979	Green Energy Group Limited:O	1,780	445		0.00	2017-10-31
1416	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	8,830		0.00	2020-01-21
1417	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	17,670		0.00	2018-02-12
1418	2020	ANTA Sports Products Limited:O	4,000	352,800		0.00	2022-04-12
1419	2150	Nayuki Holdings Limited:O	2,500	12,575		0.00	2022-04-08
1420	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	12,320		0.00	2021-02-18
1421	0061	Green Leader Holdings Group Limited:O	760	78		0.00	2020-11-27
1422	0506	China Foods Limited:O	4,000	10,800		0.00	2021-02-26
1423	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	116,000		0.00	2021-02-22
1424	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	15,756		0.00	2022-03-23
1425	8158	China Regenerative Medicine International Limited:O	4,000	828		0.00	2019-11-15
1426	2618	JD Logistics, Inc.:O	8,600	135,364		0.00	2022-04-21
1427	9633	Nongfu Spring Co., Ltd:H	6,800	278,800		0.00	2022-03-11
1428	0718	Tai United Holdings Limited:O	7,050	494		0.00	2022-01-25
1429	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,885	1,274		0.00	2017-06-02
1430	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	55,950		0.00	2022-03-24
1431	6110	Topsports International Holdings Limited:O	8,000	45,120		0.00	2022-02-25
1432	1928	Sands China Ltd.:O	10,400	179,088		0.00	2022-04-20
1433	1882	Haitian International Holdings Limited:O	2,000	38,640		0.00	2019-07-08
1434	2400	XD Inc.:O	600	11,172		0.00	2021-12-06
1435	0426	ONE MEDIA GROUP LIMITED (KY):O	500	67		0.00	2007-06-26
1436	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	8,940		0.00	2020-06-11
1437	6699	Angelalign Technology Inc.:O	200	22,100		0.00	2021-06-18
1438	8176	SuperRobotics Holdings Limited (BM):O	600	138		0.00	2015-04-28
1439	6606	New Horizon Health Limited:O	500	8,470		0.00	2022-01-27
1440	0033	International Genius Company:O	620	1,178		0.00	2020-12-02
1441	2500	Venus Medtech (Hangzhou) Inc.:H	500	6,190		0.00	2022-02-10
1442	8007	Global Strategic Group Limited:O	509	137		0.00	2021-12-29
1443	2309	ZO Future Group:O	21,375	2,031		0.00	2019-11-28
1444	1128	Wynn Macau, Limited:O	5,600	26,544		0.00	2022-02-28
1445	9966	Alphamab Oncology:O	1,000	6,860		0.00	2021-12-16
1446	8279	AGTech Holdings Limited:O	12,435	3,917		0.00	2018-01-10
1447	0467	United Energy Group Limited:O	28,000	23,520		0.00	2018-10-10
1448	0726	DIT Group Limited:O	3,250	1,885		0.00	2022-01-17
1449	1873	VIVA BIOTECH HOLDINGS:O	2,000	4,680		0.00	2022-01-25
1450	9600	Newlink Technology Inc.:O	800	1,608		0.00	2021-11-08
1451	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,383	5,743		0.00	2020-12-17
1452	2128	China Lesso Group Holdings Limited:O	3,000	26,670		0.00	2022-01-24
1453	1929	Chow Tai Fook Jewellery Group Limited:O	9,600	122,688		0.00	2022-04-12
1454	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	26,880		0.00	2021-08-30
1455	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,640	83,843		0.00	2022-04-13
1456	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,500	21,890		0.00	2021-02-25
1457	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	10,100		0.00	2020-09-01
1458	2799	China CITIC Financial Asset Management Co., Ltd.:H	22,000	7,920		0.00	2020-10-09
1459	2840	SPDR Gold Trust:Unit	300	417,000		0.00	2022-03-17
1460	1876	Budweiser Brewing Company APAC Limited:O	10,100	202,000		0.00	2022-04-12
1461	2096	Simcere Pharmaceutical Group Limited:O	2,000	16,060		0.00	2022-03-28
1462	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	7,064		0.00	2022-03-25
1463	3188	ChinaAMC CSI 300 Index ETF:Unit	200	9,452		0.00	2022-04-27
1464	3319	A-Living Smart City Services Co., Ltd.:H	1,000	11,600		0.00	2022-04-07
1465	1801	Innovent Biologics, Inc.:O	1,000	24,300		0.00	2022-02-15
1466	2066	Shengjing Bank Co., Ltd.:H	1,500	9,000		0.00	2017-11-01
1467	0881	Zhongsheng Group Holdings Limited:O	1,500	76,050		0.00	2021-12-17
1468	0926	Besunyen Holdings Company Limited:O	25	73		0.00	2022-04-20
1469	8003	Great World Company Holdings Ltd:O	200	118		0.00	2021-06-22
1470	8073	China Shuifa Singyes New Materials Holdings Limited:O	289	69		0.00	2017-07-21
1471	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	45,120		0.00	2022-02-28
1472	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	13,050		0.00	2022-03-11
1473	9960	Kindstar Globalgene Technology, Inc.:O	500	1,045		0.00	2022-02-09
1474	1361	361 Degrees International Limited:O	1,000	4,020		0.00	2021-07-22
1475	8166	China Eco-Farming Limited:O	50	8		0.00	2021-10-25
1476	0691	China Shanshui Cement Group Limited:O	2,000	4,340		0.00	2021-08-09
1477	0295	KONG SUN HOLDINGS LIMITED:O	6,800	306		0.00	2018-11-29
1478	0163	Emperor International Holdings Limited:O	1,542	1,234		0.00	2019-07-09
1479	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	96,900		0.00	2022-02-22
1480	2313	Shenzhou International Group Holdings Limited:O	500	52,350		0.00	2022-04-20
1481	0960	Longfor Group Holdings Limited:O	2,000	76,200		0.00	2022-04-01
1482	1680	Macau Legend Development Limited:O	2,000	910	*	0.00	2022-02-14
1483	2057	ZTO Express (Cayman) Inc.:A	200	38,700		0.00	2021-11-23
1484	3698	Huishang Bank Corporation Limited:H	1,100	2,750		0.00	2018-08-29
1485	1246	Boill Healthcare Holdings Limited:O	400	54		0.00	2020-11-27
1486	9999	NetEase, Inc.:O	1,000	140,600		0.00	2022-03-14
1487	1109	CHINA RESOURCES LAND LIMITED:O	2,000	68,400		0.00	2022-03-23
1488	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	54,500		0.00	2022-03-11
1489	0901	Goldstone Investment Group Limited:O	552	61		0.00	2016-09-01
1490	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	42,500		0.00	2022-04-22
1491	8075	Media Asia Group Holdings Limited:O	500	315		0.00	2020-12-23
1492	0329	OCI International Holdings Limited:O	250	920		0.00	2021-04-23
1493	9626	Bilibili Inc.:Z ord	40	6,788		0.00	2021-12-22
1494	1282	Renze Harvest International Limited:O	4,000	296		0.00	2018-01-17
1495	9987	Yum China Holdings, Inc.:O	50	16,160		0.00	2021-01-18
1496	2700	Green International Holdings Limited:O	75	27		0.00	2021-01-25
1497	6186	China Feihe Limited:O	1,000	7,160		0.00	2022-03-04
1498	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,838		0.00	2007-06-26
1499	2324	Capital VC Limited:O	36	8		0.00	2020-07-15
1500	9961	TRIP.COM GROUP LIMITED:O	50	8,300		0.00	2021-12-29
1501	0059	Skyfame Realty (Holdings) Limited:O	585	50	*	0.00	2020-09-14
1502	1227	National Investments Fund Limited:O	96	2	*	0.00	2019-03-07
1503	0952	Quam Plus International Financial Limited:O	333	50		0.00	2019-12-17
1504	2331	LI NING COMPANY LIMITED:O	125	7,594		0.00	2022-04-20
1505	0993	XinKong International Capital Holdings Limited:O	370	50		0.00	2020-07-23
1506	1913	PRADA S.P.A.:O	100	4,670		0.00	2021-02-10
1507	0474	Aceso Life Science Group Limited:O	271	26		0.00	2017-07-25
1508	1003	Huanxi Media Group Limited:O	19	25		0.00	2022-01-25

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