CCASS holdings

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

CCASS holdings on 2022-04-20

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	0164	China Baoli Technologies Holdings Limited:O	14,190,500	4,824,770		2.41	2022-04-19
2	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,228,800	897,024		2.33	2022-01-14
3	0263	GT GROUP HOLDINGS LIMITED:O	1,634,660	63,752	*	0.97	2021-03-16
4	8507	i.century Holding Limited:O	2,080,000	482,560		0.52	2022-04-19
5	8363	SDM Education Group Holdings Limited:O	2,376,000	332,640		0.52	2021-06-23
6	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,090,200	2,842,984		0.42	2022-01-28
7	8089	Chinese Strategic Holdings Limited:O	1,552,700	51,239	*	0.37	2021-04-07
8	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,374,400	1,099,520		0.37	2021-07-26
9	0513	CONTINENTAL HOLDINGS LIMITED:O	2,193,000	778,515		0.32	2021-06-01
10	1222	WANG ON GROUP LIMITED:O	42,686,279	2,774,608		0.27	2022-03-17
11	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	57,920		0.25	2019-09-16
12	8455	Lai Group Holding Company Limited:O	1,650,000	77,550		0.21	2021-12-22
13	0630	AMCO United Holding Limited:O	4,938,799	375,349		0.20	2022-04-01
14	8080	North Asia Strategic Holdings Limited:O	859,072	584,169		0.20	2021-05-13
15	8460	Basetrophy Group Holdings Limited:O	1,500,000	43,500		0.14	2020-12-08
16	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,157,560	2,037,204		0.13	2022-03-11
17	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	330,883	344,118		0.13	2020-11-10
18	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,120,530	181,303		0.13	2022-03-31
19	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	2,444		0.12	2016-11-17
20	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,921,000	332,994		0.12	2021-03-30
21	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	358,000	490,460		0.11	2020-09-01
22	0214	ASIA ORIENT HOLDINGS LIMITED:O	960,009	710,407		0.11	2021-06-10
23	8220	Bingo Group Holdings Limited:O	116,200	27,307		0.11	2022-03-17
24	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,062,000	1,093,860		0.11	2022-01-18
25	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	253,800	73,602	*	0.11	2021-03-23
26	8162	Loco Hong Kong Holdings Limited:O	900,000	243,000		0.11	2020-11-20
27	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	724,000	347,520	*	0.11	2022-01-05
28	2266	Lai Si Enterprise Holding Limited:O	420,000	136,500		0.11	2019-03-21
29	8293	SingAsia Holdings Limited:O	1,530,000	102,510		0.10	2022-04-11
30	8372	Grand Brilliance Group Holdings Limited:O	800,000	57,600		0.10	2021-07-23
31	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	272,000	42,160		0.10	2018-07-11
32	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	790,000	924,300		0.10	2021-06-02
33	0485	China Sinostar Group Company Limited:O	210,939	46,407		0.10	2020-10-29
34	0385	CHINNEY ALLIANCE GROUP LIMITED:O	589,400	483,308		0.10	2021-03-09
35	1429	Skymission Group Holdings Limited:O	1,528,000	152,800		0.10	2021-07-29
36	3118	Harvest MSCI China A Index ETF:Unit	3,000	54,120		0.09	2017-03-17
37	8125	China New Holdings Limited:O	144,000	20,448		0.09	2021-08-20
38	3989	Capital Environment Holdings Limited:O	13,074,000	2,248,728		0.09	2021-03-09
39	2288	Rykadan Capital Limited:O	341,000	201,190		0.09	2019-06-21
40	0959	Century Entertainment International Holdings Limited:O	112,565	33,207		0.09	2021-03-04
41	2009	BBMG Corporation:H	2,010,000	2,532,600		0.09	2021-09-09
42	1781	Sun Cheong Creative Development Holdings Limited:O	444,000	81,252	*	0.08	2020-05-27
43	2170	Suzhou Basecare Medical Corporation Limited:H	66,500	286,615		0.08	2022-03-31
44	0103	Shougang Century Holdings Limited:O	1,612,000	451,360		0.08	2021-11-26
45	1733	E-Commodities Holdings Limited:O	2,317,950	3,847,797		0.08	2022-04-20
46	8262	Super Strong Holdings Limited:O	640,000	76,160		0.08	2022-02-11
47	0851	Sheng Yuan Holdings Limited:O	3,029,800	145,430		0.08	2021-04-13
48	0479	CIL HOLDINGS LIMITED:O	4,102,434	41,024	*	0.08	2020-10-12
49	0244	SINCERE COMPANY, LIMITED (THE):O	998,800	334,598		0.08	2021-08-17
50	1825	Sterling Group Holdings Limited (KY):O	150,000	31,350		0.08	2022-03-17
51	8036	eBroker Group Limited:O	884,920	75,218		0.07	2022-01-05
52	1413	FEG Holdings Corporation Limited:O	670,000	177,550		0.07	2021-06-28
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	172,000	53,320		0.07	2021-12-28
54	1985	Microware Group Limited:O	200,000	178,000		0.07	2020-11-26
55	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	261,100	1,060,066		0.07	2020-09-16
56	0156	LIPPO CHINA RESOURCES LIMITED:O	6,030,000	747,720		0.07	2020-09-07
57	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	990,932	178,368	*	0.06	2019-07-16
58	8210	DLC Asia Limited:O	510,000	20,400		0.06	2019-09-16
59	8241	YING KEE TEA HOUSE GROUP LIMITED:O	230,000	54,740		0.06	2020-01-22
60	0278	WAH HA REALTY COMPANY LIMITED:O	74,800	338,096		0.06	2022-01-14
61	0064	GET NICE HOLDINGS LIMITED:O	5,966,000	900,866		0.06	2020-07-03
62	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	460,000	21,620		0.06	2021-03-15
63	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	92,910		0.06	2014-11-21
64	1930	Shinelong Automotive Lightweight Application Limited:O	400,000	110,000		0.06	2021-03-01
65	1161	WATER OASIS GROUP LIMITED:O	408,000	599,760		0.06	2019-06-25
66	0406	YAU LEE HOLDINGS LIMITED:O	261,250	404,938		0.06	2021-03-05
67	0099	Wong's International Holdings Limited:O	282,000	637,320		0.06	2021-09-24
68	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	8,000	65,640		0.06	2021-11-29
69	8277	Steed Oriental (Holdings) Company Limited:O	150,000	39,000		0.06	2015-06-04
70	0954	Changmao Biochemical Engineering Company Limited:H	100,000	71,000		0.05	2016-06-02
71	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	604,000	573,800		0.05	2020-06-30
72	8232	Classified Group (Holdings) Limited:O	240,000	12,960		0.05	2020-04-27
73	1181	Tang Palace (China) Holdings Limited:O	549,000	378,810		0.05	2022-01-11
74	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	552,000	86,664		0.05	2021-12-23
75	1188	Hybrid Kinetic Group Limited:O	10,284,000	411,360	*	0.05	2021-04-07
76	0418	FOUNDER HOLDINGS LIMITED:O	602,000	379,260		0.05	2021-09-20
77	8079	Wisdomcome Group Holdings Limited:O	120,090	11,769		0.05	2017-06-26
78	3330	Lingbao Gold Group Company Ltd.:H	148,000	142,080		0.05	2021-02-25
79	1273	Hong Kong Finance Group Limited:O	204,000	76,500		0.05	2021-01-26
80	0348	China Healthwise Holdings Limited:O	369,800	96,148		0.05	2020-09-28
81	0626	Public Financial Holdings Limited:O	520,000	1,274,000		0.05	2022-01-07
82	83118	Harvest MSCI China A Index ETF:Unit	1,500	21,900		0.05	2017-03-17
83	0235	CSC Holdings Limited (HK):O	9,235,625	314,011		0.05	2022-03-18
84	0122	CROCODILE GARMENTS LIMITED:O	420,000	144,900		0.04	2021-09-15
85	0648	SoftMedx Healthcare Limited:O	141,500	53,770	*	0.04	2017-11-21
86	1552	BHCC Holding Limited:O	345,000	51,750		0.04	2019-04-12
87	1686	SUNEVISION HOLDINGS LTD.:O	996,042	6,275,065		0.04	2022-04-14
88	0266	TIAN TECK LAND LIMITED:O	200,000	860,000		0.04	2020-05-29
89	0321	TEXWINCA HOLDINGS LIMITED:O	578,000	826,540		0.04	2022-02-10
90	1653	MOS House Group Limited:O	100,000	30,000		0.04	2021-07-27
91	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,100,000	27,500		0.04	2021-05-21
92	0276	Mongolia Energy Corporation Limited:O	77,620	88,487		0.04	2021-12-13
93	0260	AVIC Joy Holdings (HK) Limited:O	2,411,625	53,056		0.04	2020-09-09
94	0655	HONGKONG CHINESE LIMITED:O	800,189	504,119		0.04	2020-12-30
95	1786	CRCC High-Tech Equipment Corporation Limited:H	210,000	157,500		0.04	2021-06-16
96	1037	Maxnerva Technology Services Limited:O	276,036	82,811		0.04	2021-07-28
97	1051	G-Resources Group Limited:O	175,663	470,777		0.04	2021-06-29
98	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	340,000	214,200		0.04	2022-03-14
99	8500	Icon Culture Global Company Limited:O	70,000	35,700		0.04	2021-01-27
100	0082	Crazy Sports Group Limited:O	1,725,800	526,369		0.04	2022-03-28
101	1950	Diwang Industrial Holdings Limited:O	456,000	45,600		0.04	2022-01-03
102	8622	Huakang Biomedical Holdings Company Limited:O	152,000	35,264		0.04	2021-08-05
103	1198	Royale Home Holdings Limited:O	962,000	2,818,660		0.04	2022-01-20
104	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,382,600	341,643		0.04	2022-04-07
105	0171	Silver Grant International Holdings Group Limited:O	838,000	377,100		0.04	2018-08-27
106	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	176,000	781,440		0.04	2021-06-03
107	1178	Huiyin Holdings Group Limited:O	106,500	12,674	*	0.04	2020-06-22
108	8052	Luk Hing Entertainment Group Holdings Limited:O	800,000	20,800		0.04	2021-07-23
109	0983	SOCAM Development Limited:O	132,000	179,520		0.04	2019-12-17
110	0588	Beijing North Star Company Limited:H	248,000	272,800		0.04	2021-03-05
111	1978	LH GROUP LIMITED (KY):O	280,000	296,800		0.04	2021-05-14
112	0442	Domaine Power Holdings Limited:O	60,000	87,000		0.03	2017-01-06
113	3818	China Dongxiang (Group) Co., Ltd.:O	2,035,000	925,925		0.03	2022-04-07
114	8013	ECI Technology Holdings Limited:O	540,000	27,540		0.03	2019-11-08
115	0617	PALIBURG HOLDINGS LIMITED:O	375,684	773,909		0.03	2020-08-03
116	0261	GBA Holdings Limited:O	61,073,000	610,730		0.03	2019-09-25
117	0343	CULTURECOM HOLDINGS LIMITED:O	550,900	391,139		0.03	2021-12-23
118	0228	China Energy Development Holdings Limited:O	3,130,000	453,850		0.03	2018-01-02
119	1388	Embry Holdings Limited:O	137,000	123,300		0.03	2021-04-30
120	0533	GOLDLION HOLDINGS LIMITED:O	315,000	491,400		0.03	2021-11-29
121	3326	Perfect Group International Holdings Limited:O	432,000	110,160		0.03	2020-08-11
122	0709	GIORDANO INTERNATIONAL LIMITED:O	502,000	828,300		0.03	2022-01-12
123	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390,625	27,734		0.03	2017-09-11
124	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	7,500		0.03	2015-05-08
125	8340	Zijing International Financial Holdings Limited:O	200,000	12,400		0.03	2022-03-11
126	0097	HENDERSON INVESTMENT LIMITED:O	940,000	319,600		0.03	2020-12-28
127	0138	CCT Fortis Holdings Limited:O	266,866	45,100		0.03	2021-09-28
128	1011	China NT Pharma Group Company Limited:O	580,000	145,000	*	0.03	2021-01-26
129	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	23,800	73,685		0.03	2022-03-29
130	8547	Pacific Legend Group Limited:O	400,000	30,000		0.03	2021-11-09
131	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	514,000	239,010		0.03	2021-11-18
132	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	270,000	526,500		0.03	2020-05-05
133	6182	Twintek Investment Holdings Limited:O	240,000	48,480		0.03	2018-08-17
134	1340	Huisheng International Holdings Limited:O	263,000	17,884		0.03	2021-07-06
135	2349	China City Infrastructure Group Limited:O	912,000	120,384		0.03	2019-07-24
136	2722	Chongqing Machinery & Electric Co., Ltd.:H	320,000	208,000		0.03	2021-10-15
137	6080	Wing Chi Holdings Limited:O	270,000	27,270		0.03	2021-09-14
138	1461	ZHONGTAI FUTURES Company Limited:H	80,000	60,800		0.03	2021-06-09
139	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	690,000	121,440		0.03	2021-01-25
140	0548	Shenzhen Expressway Corporation Limited:H	214,000	1,754,800		0.03	2022-02-17
141	0052	FAIRWOOD HOLDINGS LIMITED:O	37,000	558,700		0.03	2022-03-22
142	0808	Prosperity Real Estate Investment Trust:Unit	428,000	1,181,280		0.03	2021-09-07
143	6888	Freetech Road Recycling Technology (Holdings) Limited:O	304,000	77,520		0.03	2019-09-09
144	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	433,600	68,075		0.03	2021-09-20
145	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	120,000	10,080		0.03	2020-06-09
146	0480	HKR INTERNATIONAL LIMITED:O	400,202	1,160,586		0.03	2022-01-27
147	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	330,200	90,805		0.03	2021-02-10
148	3313	ArtGo Holdings Limited:O	1,170,000	32,760		0.03	2021-06-18
149	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	65,000	26,650		0.03	2021-01-26
150	0451	GCL New Energy Holdings Limited:O	5,560,000	839,560		0.03	2022-01-18
151	0885	Rentian Technology Holdings Limited:O	2,904,250	29,043	*	0.03	2020-07-20
152	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	40,120		0.03	2015-05-26
153	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	15,200		0.03	2020-04-02
154	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	286,769	355,594		0.03	2021-02-25
155	0712	Comtec Solar Systems Group Limited:O	201,000	54,270		0.03	2021-11-18
156	0271	Asiasec Properties Limited:O	318,802	146,649		0.03	2021-11-17
157	0269	China Resources and Transportation Group Limited:O	2,709,940	51,489		0.03	2021-11-23
158	0997	Chinlink International Holdings Limited:O	296,000	20,128		0.03	2022-03-29
159	1927	Jiujiuwang Food International Limited:O	200,000	40,800		0.03	2021-05-31
160	8331	P.B. Group Limited:O	40,000	11,200		0.03	2021-12-03
161	1147	Edensoft Holdings Limited:O	500,000	42,500		0.03	2021-02-19
162	6193	Tailam Tech Construction Holdings Limited:O	100,000	34,500		0.03	2020-08-20
163	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	863,000	1,311,760		0.02	2022-02-07
164	6128	Graphex Group Limited:O	130,000	174,200		0.02	2021-07-22
165	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	138,000	292,560	*	0.02	2021-01-28
166	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	34,000	421,600		0.02	2022-04-20
167	0226	LIPPO LIMITED (HK):O	118,750	333,688		0.02	2021-01-13
168	2340	ISP Holdings Limited:O	101,688	28,981		0.02	2020-05-20
169	1727	Hebei Construction Group Corporation Limited:H	110,000	114,400		0.02	2022-04-04
170	0875	Congyu Intelligent Agricultural Holdings Limited:O	89,700	367,770		0.02	2022-02-14
171	0687	Tysan Holdings Limited:O	790,000	296,250		0.02	2020-08-18
172	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	295,715	96,462,233		0.02	2022-04-13
173	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	404,000	1,325,120		0.02	2022-03-29
174	1428	Bright Smart Securities & Commodities Group Limited:O	394,000	555,540		0.02	2021-11-10
175	3878	Vicon Holdings Limited:O	110,000	66,000		0.02	2020-05-05
176	0381	AOM International Group Company Limited:O	263,000	12,098		0.02	2021-12-08
177	1270	Langham Hospitality Investments Limited:O	739,500	680,340		0.02	2022-01-25
178	1053	Chongqing Iron & Steel Company Limited:H	122,000	151,280		0.02	2022-01-13
179	0430	Oriental Explorer Holdings Limited:O	88,000	36,960		0.02	2021-06-01
180	3636	Poly Culture Group Corporation Limited:H	20,200	80,800		0.02	2019-05-03
181	1671	Tianjin Tianbao Energy Co., Ltd.:H	36,000	19,800		0.02	2021-02-26
182	8448	Universe Printshop Holdings Limited:O	200,000	11,200		0.02	2021-02-01
183	0309	Xinhua News Media Holdings Limited:O	400,000	26,000		0.02	2019-07-15
184	8621	Metropolis Capital Holdings Limited:O	208,000	7,488		0.02	2020-01-30
185	6839	Yunnan Water Investment Co., Limited:H	78,000	42,900		0.02	2019-08-28
186	0088	TAI CHEUNG HOLDINGS LIMITED:O	132,280	634,944		0.02	2022-01-11
187	8028	Timeless Resources Holdings Limited:O	600,000	18,600		0.02	2020-11-05
188	8255	China Binary New Fintech Group:O	102,000	12,138		0.02	2016-05-04
189	0994	CT Vision S.L. (International) Holdings Limited:O	160,000	249,600		0.02	2021-02-19
190	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	19,200		0.02	2015-06-09
191	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	294,000	399,840		0.02	2021-06-10
192	0787	Global Brands Group Holding Limited:O	210,914	39,863	*	0.02	2021-06-01
193	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	501,400	40,613		0.02	2022-01-21
194	0822	Ka Shui International Holdings Limited:O	180,000	106,200		0.02	2021-11-30
195	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	264,128	192,813		0.02	2018-12-10
196	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	450,000	67,950		0.02	2021-10-19
197	1695	S&P International Holding Limited:O	215,000	13,975		0.02	2018-04-19
198	0303	VTECH HOLDINGS LIMITED:O	50,200	2,771,040		0.02	2022-04-12
199	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	547,725	712,043		0.02	2022-04-11
200	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	89,864		0.02	2021-01-29
201	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	454,000	286,020		0.02	2022-03-09
202	0212	NANYANG HOLDINGS LIMITED:O	6,500	253,500		0.02	2018-06-15
203	3309	C-MER Medical Holdings Limited:O	236,000	1,028,960		0.02	2022-04-01
204	0575	Regent Pacific Group Limited:O	455,000	59,150		0.02	2020-11-20
205	8291	Hong Kong Entertainment International Holdings Limited:O	60,000	6,180		0.02	2021-04-28
206	3378	Xiamen International Port Co., Ltd:H	184,000	163,760		0.02	2021-08-05
207	0359	China Haisheng Juice Holdings Co., Ltd.:O	240,000	11,760	*	0.02	2018-05-14
208	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	82,000	482,160		0.02	2021-01-05
209	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	75,680		0.02	2019-12-02
210	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,446,817	30,986,885		0.02	2022-04-14
211	0926	Besunyen Holdings Company Limited:O	7,500	30,075		0.02	2022-04-20
212	8020	Unitas Holdings Limited:O	480,000	8,160		0.02	2020-12-09
213	1185	China Energine International (Holdings) Limited:O	796,000	121,788	*	0.02	2020-03-19
214	0499	Qingdao Holdings International Limited:O	181,240	39,873		0.02	2020-08-31
215	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	164,400	106,860		0.02	2019-10-08
216	9876	Ocean One Holding Ltd.:O	50,000	35,000		0.02	2017-11-02
217	0573	Tao Heung Holdings Limited:O	181,000	168,330		0.02	2018-06-27
218	0752	PICO FAR EAST HOLDINGS LIMITED:O	220,000	233,200		0.02	2020-05-27
219	1808	Enterprise Development Holdings Limited (KY):O	12,070	7,966		0.02	2022-03-28
220	0723	Reliance Global Holdings Limited (BM):O	1,610,000	40,250		0.02	2022-03-29
221	1631	REF Holdings Limited:O	45,000	38,250		0.02	2019-07-04
222	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	39,541	14,037		0.02	2021-02-05
223	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	52,500		0.02	2021-01-19
224	8619	NIU Holdings Limited:O	200,000	16,000		0.02	2021-05-17
225	8148	Wuxi Life International Holdings Group Limited:O	220,000	4,180		0.02	2018-12-13
226	2078	PanAsialum Holdings Company Limited:O	207,000	48,024		0.02	2020-08-18
227	0627	Japan Kyosei Group Company Limited:O	1,957,400	23,489		0.02	2020-07-09
228	0820	HSBC China Dragon Fund:Unit	6,000	89,160		0.02	2021-05-28
229	8187	Jimu Group Limited:O	100,000	4,700		0.02	2022-01-19
230	1669	Global International Credit Group Limited:O	66,000	38,940		0.02	2016-01-12
231	0788	China Tower Corporation Limited:H	7,658,000	7,045,360		0.02	2022-04-07
232	1800	China Communications Construction Company Limited:H	723,000	3,130,590		0.02	2022-04-13
233	0395	Smartac International Holdings Limited:O	920,000	14,720	*	0.02	2021-02-26
234	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	97,000	514,100		0.02	2022-03-18
235	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	35,500	203,770		0.02	2022-01-20
236	1936	Ritamix Global Limited:O	76,000	60,800		0.02	2021-05-11
237	1408	Macau E&M Holding Limited:O	80,000	29,600		0.02	2021-07-29
238	1621	Vico International Holdings Limited:O	160,000	21,600		0.02	2018-03-09
239	0613	Planetree International Development Limited:O	150,000	63,750		0.02	2020-05-13
240	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	36,960		0.02	2021-08-02
241	0163	Emperor International Holdings Limited:O	577,400	490,790		0.02	2022-02-24
242	3337	Anton Oilfield Services Group:O	472,000	221,840		0.02	2022-03-25
243	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	282,000	47,940		0.02	2018-01-09
244	3369	QINHUANGDAO PORT CO., LTD.:H	130,000	157,300		0.02	2021-12-02
245	2878	Solomon Systech (International) Limited:O	390,000	222,300		0.02	2022-03-21
246	2159	Mediwelcome Healthcare Management & Technology Inc.:O	31,200	44,304		0.02	2021-09-03
247	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	42,000	83,496		0.02	2021-03-17
248	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	258,980	220,133		0.02	2022-01-14
249	0755	DevGreat Group Limited:O	2,300,000	64,400		0.02	2019-07-24
250	1133	Harbin Electric Company Limited:H	104,000	222,560		0.02	2022-04-13
251	1310	HKBN Ltd.:O	201,000	1,819,050		0.02	2022-04-13
252	0065	Grand Ocean Advanced Resources Company Limited:O	228,000	38,532		0.02	2018-06-28
253	0008	PCCW LIMITED:O	1,170,878	5,280,660		0.02	2022-03-23
254	8126	G.A. HOLDINGS LIMITED:O	72,000	16,920		0.02	2015-09-07
255	0572	Future World Holdings Limited:O	8,200	7,380		0.01	2022-02-24
256	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	304,497	149,204		0.01	2022-03-21
257	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	70,000		0.01	2022-04-01
258	3983	China BlueChemical Ltd.:H	260,000	707,200		0.01	2021-03-03
259	0491	Emperor Culture Group Limited:O	470,003	19,740		0.01	2018-11-05
260	0459	Legend Upstar Holdings Limited (KY):O	262,900	33,651		0.01	2021-03-03
261	1360	NOVA Group Holdings Limited (KY):O	270,000	30,510		0.01	2020-06-10
262	2107	First Service Holding Limited:O	145,000	126,150		0.01	2022-04-07
263	3988	BANK OF CHINA LIMITED:H	11,979,766	37,616,465		0.01	2022-04-12
264	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	190,000	14,060		0.01	2021-11-18
265	8299	GT Gold Holdings Limited:O	214,000	7,918		0.01	2021-05-25
266	0697	Shoucheng Holdings Limited:O	1,040,000	1,185,600		0.01	2021-12-07
267	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	40,957	175,296		0.01	2021-03-05
268	2000	SIM TECHNOLOGY GROUP LIMITED:O	318,000	98,580		0.01	2021-07-09
269	0390	CHINA RAILWAY GROUP LIMITED:H	589,000	2,838,980		0.01	2022-01-27
270	0181	FUJIAN HOLDINGS LIMITED:O	160,000	19,200		0.01	2016-06-14
271	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	279,135	44,662		0.01	2017-03-02
272	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	232,000	600,880		0.01	2022-01-11
273	0724	Ruixin International Holdings Limited:O	111,000	2,775		0.01	2020-01-14
274	0102	Summit Ascent Holdings Limited:O	588,000	55,860		0.01	2021-12-22
275	0985	CST Holding (HK) Limited (KY):O	62,963	151,111		0.01	2021-09-17
276	8030	Fengyinhe Holdings Limited:O	225,000	4,050	*	0.01	2017-04-27
277	1777	Fantasia Holdings Group Co., Limited:O	748,500	149,700	*	0.01	2021-07-05
278	0558	L.K. Technology Holdings Limited:O	177,500	1,704,000		0.01	2022-04-20
279	1165	Shunfeng International Clean Energy Limited:O	640,000	32,640		0.01	2022-02-18
280	8611	Mindtell Technology Limited:O	50,000	4,900		0.01	2019-05-02
281	0305	Wuling Motors Holdings Limited:O	422,500	435,175		0.01	2022-04-20
282	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	951,000	11,354,940		0.01	2022-04-14
283	1068	China Yurun Food Group Limited:O	232,000	129,920		0.01	2022-03-01
284	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	47,200	25,960		0.01	2020-06-22
285	1386	Vestate Group Holdings Limited:O	101,000	45,955	*	0.01	2017-02-27
286	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	92,720	66,758		0.01	2022-04-20
287	0070	Rich Goldman Holdings Limited:O	243,500	16,071		0.01	2021-04-28
288	1397	Baguio Green Group Limited:O	52,000	26,000		0.01	2015-11-25
289	8341	Aeso Holding Limited:O	10,000	3,400		0.01	2022-04-08
290	1912	Contel Technology Company Limited:O	100,000	14,500		0.01	2021-05-27
291	1949	Platt Nera International Limited:O	50,000	12,250		0.01	2020-03-30
292	0986	Dufu Liquor Group Limited:O	155,500	13,373		0.01	2019-07-22
293	0763	ZTE CORPORATION:H	93,600	1,490,112		0.01	2022-04-07
294	8428	CBK Holdings Limited:O	48,000	2,640		0.01	2022-01-24
295	0076	Elate Holdings Limited:O	864,140	30,245		0.01	2022-02-11
296	1301	D&G Technology Holding Company Limited:O	78,000	93,600		0.01	2020-05-18
297	3993	CMOC Group Limited (CN):H	477,000	2,074,950		0.01	2022-04-20
298	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	24,300		0.01	2022-01-06
299	8051	CircuTech International Holdings Limited:O	2,800	10,696		0.01	2017-10-20
300	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	56,160		0.01	2021-11-02
301	8006	Sino Splendid Holdings Limited:O	56,150	4,155		0.01	2021-03-04
302	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	187,220		0.01	2022-02-11
303	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	236,000	354,000		0.01	2021-12-21
304	0110	China Fortune Holdings Limited:O	21,400	7,811		0.01	2021-01-12
305	0202	EverChina Int'l Holdings Company Limited:O	842,500	143,225		0.01	2020-05-04
306	1101	China Huarong Energy Company Limited:O	550,700	45,157		0.01	2021-08-30
307	1400	Moody Technology Holdings Limited:O	6,000	1,500		0.01	2022-03-09
308	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	174,000	412,380		0.01	2021-09-29
309	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,058,000	1,438,880		0.01	2022-04-20
310	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	97,200		0.01	2021-02-25
311	0434	Boyaa Interactive International Limited:O	80,000	36,000		0.01	2020-07-17
312	0815	China Silver Group Limited:O	220,000	125,400		0.01	2022-01-17
313	0497	CSI Properties Limited (BM):O	1,050,000	200,550		0.01	2020-03-23
314	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	270,000	305,100		0.01	2022-02-17
315	0258	TOMSON GROUP LIMITED:O	220,000	440,000		0.01	2021-11-30
316	1442	Infinity Logistics and Transport Ventures Limited:O	230,000	273,700		0.01	2022-04-01
317	1872	Guan Chao Holdings Limited:O	100,000	18,100		0.01	2021-01-05
318	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	37,500		0.01	2017-03-01
319	1117	China Modern Dairy Holdings Ltd.:O	857,000	1,071,250		0.01	2021-12-22
320	0717	Emperor Capital Group Limited:O	728,800	42,999		0.01	2022-03-18
321	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	596,000	858,240		0.01	2022-01-07
322	1215	Kai Yuan Holdings Limited:O	1,367,000	34,175		0.01	2018-03-27
323	1373	International Housewares Retail Company Limited:O	77,000	206,360		0.01	2021-02-26
324	1466	Baijin Life Science Holdings Limited:O	68,000	7,956		0.01	2020-09-08
325	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	251,000	71,535		0.01	2022-04-19
326	1419	Human Health Holdings Limited:O	40,000	68,000		0.01	2022-02-24
327	0766	Sino Prosper (Group) Holdings Limited:O	241,000	8,435	*	0.01	2017-09-22
328	2727	Shanghai Electric Group Company Limited:H	304,000	583,680		0.01	2022-03-07
329	1080	Shengli Oil & Gas Pipe Holdings Limited:O	402,000	24,924		0.01	2020-08-28
330	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	134,000	594,960		0.01	2022-04-20
331	1478	Q Technology (Group) Company Limited:O	122,000	677,100		0.01	2022-04-08
332	0298	Chuang's China Investments Limited:O	241,250	90,469		0.01	2022-03-08
333	2866	COSCO SHIPPING Development Co., Ltd.:H	376,950	591,812		0.01	2022-04-08
334	3838	China Starch Holdings Limited:O	610,000	133,590		0.01	2022-01-05
335	0707	Asia Television Holdings Limited:O	1,006,000	11,066		0.01	2021-09-02
336	8041	IntelliMark AI International Limited:O	80,000	25,600		0.01	2021-12-15
337	1124	COASTAL GREENLAND LIMITED:O	419,000	17,598		0.01	2019-10-18
338	2823	iShares FTSE China A50 ETF:Unit	104,500	1,644,830		0.01	2022-04-12
339	0524	Great Wall Terroir Holdings Limited:O	157,866	10,577		0.01	2021-12-06
340	9978	Fineland Living Services Group Limited:O	40,000	15,600		0.01	2021-05-31
341	1473	Pangaea Connectivity Technology Limited (KY):O	100,000	21,500		0.01	2021-12-07
342	1591	Shun Wo Group Holdings Limited:O	400,000	7,600		0.01	2021-05-12
343	8436	Takbo Group Holdings Limited:O	40,000	8,600		0.01	2020-12-07
344	8096	Tasty Concepts Holding Limited:O	50,000	3,950		0.01	2022-04-11
345	8631	Yufengchang Holdings Limited:O	40,000	2,880		0.01	2020-06-18
346	0165	CHINA EVERBRIGHT LIMITED (HK):O	168,000	1,312,080		0.01	2022-01-21
347	0503	Lansen Pharmaceutical Holdings Limited:O	42,000	46,620		0.01	2021-09-09
348	1769	Scholar Education Group:O	54,000	34,020		0.01	2022-01-03
349	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,400	391,820		0.01	2022-04-20
350	0931	China HK Power Smart Energy Group Limited:O	547,500	128,663		0.01	2022-03-30
351	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	64,320		0.01	2020-02-20
352	2363	Tongda Hong Tai Holdings Limited:O	65,250	6,329		0.01	2022-02-22
353	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	242,080		0.01	2021-12-16
354	1033	Sinopec Oilfield Service Corporation:H	515,000	319,300		0.01	2022-03-01
355	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	292,733	95,138		0.01	2022-04-07
356	8228	National Arts Group Holdings Limited:O	94,350	2,736		0.01	2021-12-13
357	0002	CLP HOLDINGS LIMITED:O	236,711	18,049,214		0.01	2022-04-20
358	8321	Tai Kam Holdings Limited:O	22,000	8,250		0.01	2021-09-09
359	1326	Transmit Entertainment Limited:O	240,000	30,720		0.01	2016-12-14
360	1241	Shuanghua Holdings Limited:O	60,000	4,680		0.01	2020-04-08
361	1672	Ascletis Pharma Inc.:O	100,000	469,000		0.01	2022-04-20
362	3908	China International Capital Corporation Limited:H	174,000	2,916,240		0.01	2022-04-20
363	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	107,500	1,096,500		0.01	2019-08-19
364	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	319,140		0.01	2021-12-30
365	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	13,150		0.01	2022-01-05
366	8003	Great World Company Holdings Ltd:O	30,000	15,600		0.01	2021-06-22
367	0757	Solargiga Energy Holdings Limited:O	301,000	111,370		0.01	2022-04-19
368	1560	Star Group Asia Limited:O	58,000	22,040		0.01	2019-12-23
369	0831	CONVENIENCE RETAIL ASIA LIMITED:O	70,000	65,800		0.01	2021-08-23
370	0764	Eternity Investment Limited:O	341,975	53,348		0.01	2021-03-29
371	1277	Kinetic Development Group Limited:O	750,000	465,000		0.01	2022-04-07
372	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	32,000	406,400		0.01	2022-01-27
373	1205	CITIC RESOURCES HOLDINGS LIMITED:O	694,000	416,400		0.01	2021-10-21
374	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	99,000		0.01	2021-10-08
375	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,651	356,549		0.01	2021-10-28
376	0623	SinoMedia Holding Limited:O	40,000	35,600		0.01	2021-10-08
377	0653	BONJOUR HOLDINGS LIMITED:O	304,000	41,040		0.01	2020-09-15
378	0736	China Properties Investment Holdings Limited:O	23,040	6,336		0.01	2022-03-16
379	1795	Yadong Group Holdings Limited:O	51,000	50,490		0.01	2020-12-15
380	0193	CAPITAL ESTATE LIMITED:O	16,350	4,578		0.01	2020-03-24
381	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	888,000	26,506,800		0.01	2022-04-07
382	8491	Cool Link (Holdings) Limited:O	5,500	3,850		0.01	2021-07-29
383	1142	E&P Global Holdings Limited:O	12,050	15,906		0.01	2021-02-25
384	3339	Lonking Holdings Limited:O	354,000	764,640		0.01	2022-02-11
385	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	253,960	708,548		0.01	2021-06-07
386	6178	Everbright Securities Company Limited:H	58,000	295,800		0.01	2020-08-05
387	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	19,400		0.01	2020-09-25
388	0690	Uni-Bio Science Group Limited:O	520,000	43,160		0.01	2018-06-28
389	0005	HSBC HOLDINGS PLC:O	1,669,324	90,060,030		0.01	2022-04-19
390	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	45,600		0.01	2019-07-11
391	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	37,000	230,695		0.01	2022-04-20
392	1293	Grand Baoxin Auto Group Limited:O	230,000	131,100		0.01	2021-09-01
393	3032	Hang Seng TECH Index ETF:Unit	29,000	118,958		0.01	2022-03-25
394	1705	B & S International Holdings Ltd.:O	32,000	11,360		0.01	2018-03-23
395	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	160,000	15,840		0.01	2020-06-24
396	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,000	36,040		0.01	2020-01-30
397	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	1,975	*	0.01	2020-03-17
398	0004	Wharf (Holdings) Limited (The):O	242,574	5,651,974		0.01	2022-03-28
399	0011	HANG SENG BANK, LIMITED:O	151,500	23,149,200		0.01	2022-04-20
400	0167	IDT INTERNATIONAL LIMITED:O	205,000	6,150		0.01	2016-06-10
401	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	46,000	844,560		0.01	2021-06-23
402	1919	COSCO SHIPPING Holdings Co., Ltd.:H	260,935	3,397,374		0.01	2022-04-20
403	2006	Shanghai Jin Jiang Capital Company Limited:H	108,000	328,320		0.01	2021-12-08
404	1075	CAPINFO COMPANY LIMITED:H	60,000	19,200		0.01	2015-12-18
405	1766	CRRC Corporation Limited:H	338,150	980,635		0.01	2022-04-19
406	1243	WANG ON PROPERTIES LIMITED:O	1,174,680	81,053		0.01	2022-02-25
407	1598	China 21st Century Education Group Limited:O	90,000	37,350		0.01	2022-03-16
408	0282	NEXT DIGITAL LIMITED:O	202,000	58,580	*	0.01	2021-06-08
409	1997	Wharf Real Estate Investment Company Limited:O	232,374	8,830,212		0.01	2022-01-10
410	1728	China ZhengTong Auto Services Holdings Limited:O	210,000	123,900	*	0.01	2021-08-20
411	1851	China Gingko Education Group Company Limited:O	38,000	54,340		0.01	2021-10-15
412	1091	South Manganese Investment Limited:O	260,549	234,494		0.01	2022-04-11
413	0016	SUN HUNG KAI PROPERTIES LIMITED:O	218,656	20,641,126		0.01	2022-03-21
414	1200	Midland Holdings Limited (BM):O	54,000	49,680		0.01	2017-04-06
415	2068	China Aluminum International Engineering Corporation Limited:H	30,000	69,600		0.01	2021-12-29
416	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	4,320		0.01	2018-05-31
417	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	22,500	3,690		0.01	2021-09-30
418	0738	LE SAUNDA HOLDINGS LIMITED:O	52,200	29,754		0.01	2021-06-01
419	2358	Jiu Rong Holdings Limited:O	400,000	35,200		0.01	2019-07-24
420	2038	FIH Mobile Limited:O	583,000	588,830		0.01	2021-12-29
421	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	50,960		0.01	2021-05-13
422	1618	Metallurgical Corporation of China Ltd.:H	207,000	414,000		0.01	2022-03-15
423	0542	China Cultural Tourism and Agriculture Group Limited:O	500,800	52,584		0.01	2020-07-28
424	0087	SWIRE PACIFIC LIMITED:B	214,500	1,608,750		0.01	2021-10-11
425	0023	BANK OF EAST ASIA, LIMITED (THE):O	192,450	2,282,457		0.01	2022-04-07
426	0859	Zhongchang International Holdings Group Limited:O	80,000	20,800		0.01	2022-01-21
427	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	10,170		0.01	2021-04-13
428	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	75,421		0.01	2014-08-20
429	1097	i-CABLE Communications Limited:O	500,450	20,518		0.01	2021-07-06
430	0680	Nan Hai Corporation Limited:O	4,807,560	168,265	*	0.01	2020-11-13
431	8646	China Hongguang Holdings Limited:O	21,000	9,240		0.01	2020-10-28
432	8616	Sunray Engineering Group Limited (KY):O	70,000	8,120		0.01	2020-08-13
433	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	114,755	939,843		0.01	2022-04-12
434	0174	Gemini Investments (Holdings) Limited:O	44,000	28,160		0.01	2021-03-09
435	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	52,000	77,480		0.01	2022-03-02
436	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	172,373	5,403,894		0.01	2022-04-04
437	0185	Zensun Enterprises Limited:O	128,920	443,485		0.01	2021-12-09
438	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	162,037	421,296		0.01	2021-01-18
439	1375	Central China Securities Co., Ltd.:H	80,000	108,800		0.01	2015-12-30
440	0886	Silver Base Group Holdings Limited:O	151,125	5,138		0.01	2020-04-09
441	1575	Regal Partners Holdings Limited:O	80,000	5,440	*	0.01	2022-04-19
442	3789	Royal Deluxe Holdings Limited:O	80,000	11,520		0.01	2021-10-12
443	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	151,025	1,294,284		0.01	2022-04-12
444	0410	SOHO CHINA LIMITED:O	346,000	508,620		0.01	2022-04-12
445	0947	MOBI Development Co., Ltd.:O	54,000	13,770		0.01	2020-08-11
446	0075	Y. T. REALTY GROUP LIMITED:O	52,827	77,127		0.01	2021-10-28
447	0033	International Genius Company:O	35,040	66,576		0.01	2022-02-25
448	0789	Artini Holdings Limited:O	72,000	5,184		0.01	2020-09-14
449	2883	China Oilfield Services Limited:H	118,000	951,080		0.01	2022-02-09
450	1168	Z Fin Limited:O	414,450	96,152		0.01	2021-04-15
451	3323	China National Building Material Company Limited:H	295,600	2,899,836		0.01	2022-04-20
452	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	62,773	227,866		0.01	2022-04-04
453	1816	CGN Power Co., Ltd.:H	722,000	1,494,540		0.01	2022-04-19
454	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	13,680		0.01	2018-11-01
455	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	154,000	103,180		0.01	2021-11-03
456	1223	SYMPHONY HOLDINGS LIMITED (BM):O	190,350	203,675		0.01	2019-08-27
457	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	9,000	67,545		0.01	2022-01-18
458	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	377,500	35,108		0.01	2021-12-16
459	0123	Yuexiu Property Company Limited:O	197,120	1,703,117		0.01	2022-04-20
460	0397	Minerva Group Holding Limited:O	176,346	28,392		0.01	2020-08-03
461	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	96,000	633,600		0.01	2022-02-21
462	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	559,640	62,680		0.01	2017-03-14
463	8429	SV Vision Limited:O	30,000	3,570		0.01	2020-08-10
464	0257	China Everbright Environment Group Limited (b1961-07-10):O	382,932	1,795,951		0.01	2022-03-17
465	1113	CK Asset Holdings Limited (KY):O	226,666	12,330,630		0.01	2022-03-21
466	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	135,720		0.01	2007-06-26
467	0475	Central Development Holdings Limited:O	24,000	17,040		0.01	2021-09-14
468	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	800,000	31,200		0.01	2019-07-24
469	8056	Life Concepts Holdings Limited (KY):O	50,000	2,550		0.01	2016-09-19
470	0564	ZCZL Industrial Technology Group Company Limited (CN):H	15,000	122,850		0.01	2021-10-18
471	2178	Petro-king Oilfield Services Limited:O	105,360	11,379		0.01	2022-03-17
472	0375	YGM TRADING LIMITED:O	10,000	17,100		0.01	2018-07-16
473	1500	In Construction Holdings Limited:O	50,000	13,000		0.01	2015-08-05
474	6038	G & M Holdings Limited (KY):O	60,000	9,960		0.01	2017-11-01
475	1547	IBI Group Holdings Limited (KY):O	48,000	13,440		0.01	2018-08-21
476	1383	LET Group Holdings Limited:O	400,000	28,400		0.01	2021-12-02
477	0519	Novautek Technologies Group Limited (BM):O	150,000	15,000		0.01	2018-03-12
478	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	484,000	387,200		0.01	2021-12-08
479	8296	Sino-Life Group Limited:O	44,000	6,908		0.01	2018-10-16
480	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	93,600	468,936		0.01	2022-02-17
481	2312	China Financial Leasing Group Limited:O	13,650	1,734		0.01	2021-08-25
482	3918	NagaCorp Ltd.:O	256,000	1,804,800		0.01	2021-10-18
483	2686	AAG Energy Holdings Limited:O	200,000	282,000		0.01	2022-03-15
484	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	5,100		0.01	2015-04-29
485	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	5,850		0.01	2020-08-31
486	0778	Fortune Real Estate Investment Trust:Unit	115,000	796,950		0.01	2021-04-19
487	0751	Skyworth Group Limited:O	154,000	600,600		0.01	2022-04-11
488	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	52,800		0.01	2021-02-09
489	0358	Jiangxi Copper Company Limited:H	80,000	1,072,000		0.01	2022-04-20
490	0006	Power Assets Holdings Limited:O	123,000	6,414,450		0.01	2022-03-21
491	8101	EJE (Hong Kong) Holdings Limited:O	20,000	4,820	*	0.01	2020-09-02
492	2115	CM Hi-Tech Cleanroom Limited:O	80,000	11,440		0.01	2021-02-03
493	0347	Angang Steel Company Limited:H	80,452	306,522		0.01	2022-04-19
494	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,722,000	5,148,780		0.01	2022-04-20
495	3893	CROSSTEC Group Holdings Limited:O	40,000	4,600		0.01	2022-01-24
496	3382	Tianjin Port Development Holdings Limited:O	342,000	218,880		0.01	2022-04-07
497	0041	GREAT EAGLE HOLDINGS LIMITED:O	40,600	760,844		0.01	2022-04-11
498	0062	Transport International Holdings Limited:O	25,799	343,643		0.01	2020-04-22
499	0799	IGG Inc:O	65,000	209,950		0.01	2022-04-19
500	0923	Integrated Waste Solutions Group Holdings Limited:O	260,000	8,580		0.01	2020-03-13
501	0001	CK Hutchison Holdings Limited:O	205,345	11,756,001		0.01	2022-03-22
502	0296	Emperor Entertainment Hotel Limited:O	64,000	42,240		0.01	2021-07-06
503	3383	Agile Group Holdings Limited (KY):O	209,000	804,650		0.01	2022-04-19
504	2699	Xinming China Holdings Limited:O	100,000	3,800		0.01	2020-11-11
505	2166	Smart-Core Holdings Limited:O	26,000	36,660		0.01	2021-06-18
506	2828	Hang Seng China Enterprises Index ETF:Unit	15,800	1,134,124		0.01	2022-04-19
507	0603	China Oil And Gas Group Limited:O	299,760	113,909		0.01	2021-08-25
508	9600	Newlink Technology Inc.:O	40,800	45,288		0.01	2022-03-24
509	1897	Million Hope Industries Holdings Limited:O	21,632	13,412		0.01	2021-02-25
510	1263	PC Partner Group Limited:O	20,000	187,000		0.01	2022-04-19
511	8315	Century Plaza Hotel Group:O	30,000	14,700		0.01	2021-08-03
512	1958	BAIC Motor Corporation Limited:H	130,000	321,100		0.01	2022-01-10
513	0476	Ev Dynamics (Holdings) Limited:O	464,250	25,070		0.01	2022-03-29
514	8431	Hao Bai International (Cayman) Limited:O	80,000	2,720		0.01	2020-01-17
515	2158	Yidu Tech Inc.:O	50,600	443,762		0.01	2021-07-29
516	3162	CSOP Global Smart Driving Index ETF:Unit	300	1,718		0.01	2021-11-16
517	0066	MTR CORPORATION LIMITED:O	316,090	13,323,194		0.01	2022-04-19
518	2013	Weimob Inc.:O	130,000	626,600		0.01	2022-04-11
519	2689	Nine Dragons Paper (Holdings) Limited:O	239,000	1,668,220		0.01	2022-02-16
520	1191	China Gem Holdings Limited:O	216,100	4,538	*	0.01	2021-02-23
521	2338	WEICHAI POWER CO., LTD.:H	98,200	1,086,092		0.01	2022-03-29
522	2198	China Sanjiang Fine Chemicals Company Limited:O	60,000	96,000		0.01	2021-10-27
523	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	483,140	304,378		0.01	2021-06-16
524	0346	Yanchang Petroleum International Limited:O	920,000	51,520		0.01	2015-02-27
525	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	60,500	1,012,770		0.01	2022-04-12
526	1433	Cirtek Holdings Limited:O	100,000	5,500		0.01	2020-05-08
527	8635	Elephant Holdings Group Limited:O	20,000	2,420		0.01	2019-06-14
528	1676	Gaodi Holdings Limited (KY):O	6,000	8,400		0.01	2020-05-28
529	0857	PETROCHINA COMPANY LIMITED:H	1,054,000	4,216,000		0.00	2022-03-28
530	1210	Christine International Holdings Limited:O	50,000	4,700		0.00	2021-02-17
531	1339	People's Insurance Company (Group) of China Limited (The):H	429,000	1,089,660		0.00	2022-01-21
532	1611	Sinohope Technology Holdings Limited:O	15,000	83,700		0.00	2021-12-29
533	0019	SWIRE PACIFIC LIMITED:A	43,700	1,955,575		0.00	2022-04-12
534	8506	S&S Intervalue China Limited:O	48,000	62,880	*	0.00	2020-12-15
535	0188	Sunwah Kingsway Capital Holdings Limited:O	35,000	12,425		0.00	2020-11-27
536	8280	China Digital Video Holdings Limited:O	30,000	3,210		0.00	2018-02-23
537	1988	China Minsheng Banking Corp., Ltd.:H	395,460	1,190,335		0.00	2022-04-20
538	1991	Ta Yang Group Holdings Limited:O	62,000	11,780		0.00	2021-06-23
539	6886	Huatai Securities Co., Ltd.:H	81,400	905,168		0.00	2022-04-06
540	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	71,000	36,920		0.00	2019-10-28
541	0619	South China Financial Holdings Limited:O	14,250	3,506		0.00	2018-11-09
542	2800	Tracker Fund of Hong Kong:Unit	237,293	5,011,628		0.00	2022-04-20
543	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,251	3,430		0.00	2021-06-01
544	0902	HUA NENG POWER INTERNATIONAL, INC.:H	220,000	807,400		0.00	2022-04-19
545	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	234,850		0.00	2022-03-31
546	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,503	4,519		0.00	2021-03-08
547	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	184,000	813,280		0.00	2022-04-19
548	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,408	132,092		0.00	2021-04-01
549	0656	FOSUN INTERNATIONAL LIMITED:O	379,224	3,109,637		0.00	2022-04-04
550	1368	Xtep International Holdings Limited:O	120,000	1,341,600		0.00	2022-04-08
551	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	51,500	1,078,925		0.00	2022-02-24
552	0405	Yuexiu Real Estate Investment Trust:Unit	212,550	678,035		0.00	2022-04-12
553	1628	Yuzhou Group Holdings Company Limited:O	297,330	166,505		0.00	2021-11-12
554	1450	Be Friends Holding Limited:O	50,000	87,500		0.00	2020-03-13
555	6837	Haitong Securities Co., Ltd.:H	153,600	889,344		0.00	2022-04-08
556	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	35,700		0.00	2012-11-27
557	3380	Logan Group Company Limited:O	253,000	592,020		0.00	2022-04-20
558	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	47,200		0.00	2021-07-22
559	1041	Lamtex Holdings Limited:O	78,400	3,371	*	0.00	2020-07-14
560	0318	Vongroup Limited:O	10,000	3,200		0.00	2017-02-17
561	1701	Tu Yi Holding Company Limited:O	44,000	6,776		0.00	2020-08-17
562	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	615,600		0.00	2022-04-08
563	0880	SJM Holdings Limited:O	249,000	876,480		0.00	2022-04-13
564	0913	Harbour Digital Asset Capital Limited:O	12,000	9,480		0.00	2021-11-04
565	1813	KWG Group Holdings Limited:O	138,532	421,137		0.00	2022-04-19
566	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,500	53,295		0.00	2021-04-09
567	1143	China Energy Storage Technology Development Limited:O	40,000	4,160		0.00	2021-07-09
568	0127	CHINESE ESTATES HOLDINGS LIMITED:O	82,102	186,372		0.00	2021-12-23
569	0337	Greenland Hong Kong Holdings Limited:O	120,000	205,200		0.00	2021-07-07
570	1122	QINGLING MOTORS CO. LTD:H	53,136	75,453		0.00	2022-02-14
571	2324	Capital VC Limited:O	18,000	4,356		0.00	2020-07-15
572	1888	Kingboard Laminates Holdings Limited:O	132,000	1,602,480		0.00	2022-04-19
573	8325	China Smartpay Group Holdings Limited:O	100,000	13,700		0.00	2017-01-03
574	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	307,800		0.00	2013-10-04
575	2777	Guangzhou R&F Properties Co., Ltd.:H	158,000	451,880		0.00	2022-04-07
576	0489	DongFeng Motor Group Company Limited (CN):H	120,000	690,000		0.00	2022-04-11
577	0272	SHUI ON LAND LIMITED:O	334,961	388,555		0.00	2021-03-05
578	0209	Winshine Science Company Limited:O	152,000	3,648		0.00	2022-01-11
579	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	37,000		0.00	2017-06-02
580	2336	Shuoao International Holdings Limited (KY):O	75,000	6,750		0.00	2015-06-30
581	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	18,296		0.00	2011-09-15
582	0106	Landsea Green Management Limited:O	194,000	39,964		0.00	2020-04-06
583	1186	China Railway Construction Corporation Limited:H	85,000	425,850		0.00	2022-03-31
584	1898	China Coal Energy Company Limited:H	168,000	1,115,520		0.00	2022-04-19
585	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	197,906	6,530,898		0.00	2022-03-25
586	0210	Daphne International Holdings Limited:O	74,000	10,508		0.00	2018-10-22
587	0794	Come Sure Group (Holdings) Limited:O	14,000	6,300		0.00	2015-07-13
588	0352	Fortune Sun (China) Holdings Limited:O	10,000	5,500		0.00	2015-07-13
589	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	132,000	289,080		0.00	2022-04-06
590	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	48,125		0.00	2017-11-08
591	1351	Bright Future Technology Holdings Limited:O	20,000	15,800		0.00	2021-02-16
592	1472	Sang Hing Holdings (International) Limited:O	40,000	5,120		0.00	2021-06-11
593	8063	Global Mastermind Holdings Limited:O	20,410	2,000		0.00	2021-05-27
594	87001	Hui Xian Real Estate Investment Trust:Unit	244,840	254,634		0.00	2021-09-28
595	0333	Top Form International Limited:O	12,000	5,760		0.00	2014-06-10
596	6882	EGL Holdings Company Limited:O	20,000	9,000		0.00	2022-04-06
597	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,500	88,920		0.00	2022-04-14
598	0767	Zhong Ji Longevity Science Group Limited:O	152,093	14,145		0.00	2022-04-04
599	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,520	293,594		0.00	2021-09-13
600	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	34,600		0.00	2021-12-03
601	1148	Xinchen China Power Holdings Limited:O	50,000	21,750		0.00	2022-04-19
602	2357	AviChina Industry & Technology Company Limited:H	242,000	1,030,920		0.00	2021-08-12
603	8019	Hao Wen Holdings Limited:O	10,000	2,500		0.00	2020-07-13
604	0362	China Zenith Chemical Group Limited:O	103,000	8,652		0.00	2021-09-03
605	0909	Ming Yuan Cloud Group Holdings Limited:O	76,000	723,520		0.00	2022-03-21
606	0604	SHENZHEN INVESTMENT LIMITED:O	343,215	576,601		0.00	2022-01-11
607	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
608	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	25,200		0.00	2021-07-02
609	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	14,040		0.00	2016-10-18
610	0887	Emperor Watch & Jewellery Limited:O	260,000	44,720		0.00	2022-04-20
611	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	56,000		0.00	2019-10-02
612	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	166,000	170,980		0.00	2021-07-22
613	9923	YEAHKA LIMITED:O	17,200	374,960		0.00	2022-01-25
614	0330	ESPRIT HOLDINGS LIMITED (BM):O	107,256	141,578		0.00	2022-04-20
615	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	966,467	3,827,209		0.00	2022-04-20
616	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	379,000	4,608,640		0.00	2022-04-20
617	1343	Wei Yuan Holdings Limited:O	40,000	4,080		0.00	2020-10-27
618	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	283,360		0.00	2022-03-08
619	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	6,780		0.00	2021-12-15
620	0326	CHINA STAR ENTERTAINMENT LIMITED:O	93,205	82,020		0.00	2021-06-15
621	0182	Concord New Energy Group Limited:O	334,000	257,180		0.00	2021-12-20
622	8319	Expert Systems Holdings Limited:O	30,000	3,480		0.00	2016-04-28
623	1431	YuanShengTai Dairy Farm Limited:O	175,000	42,000		0.00	2021-02-01
624	1697	Shandong International Trust Co., Ltd.:H	43,200	16,632		0.00	2019-04-18
625	0672	Zhong An Group Limited:O	208,400	63,562		0.00	2021-03-17
626	6877	Top Eminent Healthcare Group Limited:O	75,000	6,525		0.00	2015-03-31
627	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	252,884	2,116,639		0.00	2021-11-16
628	1398	Industrial and Commercial Bank of China Limited:H	3,176,094	14,959,403		0.00	2022-04-11
629	2131	Netjoy Holdings Limited:O	29,000	54,520		0.00	2022-04-06
630	0297	Sinofert Holdings Limited:O	256,000	332,800		0.00	2022-01-13
631	1439	Mobile Internet (China) Holdings Limited:O	50,000	1,400		0.00	2021-07-21
632	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	67,600		0.00	2020-03-13
633	1528	Red Star Macalline Group Corporation Ltd.:H	26,840	90,988		0.00	2020-08-18
634	0637	Lee Kee Holdings Limited:O	30,000	8,400		0.00	2015-05-28
635	0891	Trinity Limited (BM):O	130,000	5,460	*	0.00	2020-03-13
636	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,828	97,019		0.00	2021-07-07
637	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	110,000	17,710		0.00	2022-03-25
638	0660	Wai Chun Bio-Technology Limited:O	60,000	2,700		0.00	2021-01-06
639	0199	ITC Properties Group Limited:O	34,042	35,744		0.00	2020-09-23
640	3688	Top Spring International Holdings Limited:O	50,000	45,000		0.00	2022-03-08
641	8156	Sinopharm Tech Holdings Limited:O	160,000	15,680		0.00	2018-08-17
642	1889	Sanai Health Industry Group Company Limited:O	107,500	11,073		0.00	2020-03-13
643	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	8,415		0.00	2019-05-17
644	0745	China National Culture Group Limited:O	25,500	4,437		0.00	2020-06-11
645	0544	DAIDO GROUP LIMITED:O	10,100	1,970		0.00	2022-03-25
646	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,500	303,345		0.00	2020-11-16
647	0010	HANG LUNG GROUP LIMITED:O	47,000	786,780		0.00	2022-03-02
648	1333	China Zhongwang Holdings Limited:O	186,800	313,824	*	0.00	2021-02-16
649	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	56,000	241,920		0.00	2022-03-17
650	2356	DAH SING BANKING GROUP LIMITED:O	47,866	323,096		0.00	2022-04-04
651	1762	Wanka Online Inc.:O	50,000	21,250		0.00	2020-06-23
652	0970	New Sparkle Roll International Group Limited:O	184,000	19,688		0.00	2020-07-09
653	0166	New Times Corporation Limited (BM):O	293,250	22,874		0.00	2022-04-01
654	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	9,640		0.00	2018-10-05
655	1480	Yan Tat Group Holdings Limited:O	8,000	9,760		0.00	2018-08-13
656	0439	KuangChi Science Limited:O	205,000	28,905		0.00	2021-09-28
657	0436	New Universe Environmental Group Limited:O	100,000	27,000		0.00	2021-03-02
658	1469	Get Nice Financial Group Limited:O	82,150	60,791		0.00	2021-02-01
659	3913	KWG Living Group Holdings Limited:O	66,266	201,449		0.00	2022-03-11
660	8081	Hang Tai Yue Group Holdings Limited:O	174,600	21,825		0.00	2021-11-12
661	0500	Frontier Services Group Limited:O	76,305	37,389		0.00	2022-01-24
662	1490	AI X Tech Inc.:O	40,000	36,000		0.00	2021-09-21
663	1780	Rongzun International Holdings Group Limited:O	20,000	17,600		0.00	2019-11-28
664	1313	China Resources Building Materials Technology Holdings Limited:O	224,000	1,400,000		0.00	2022-03-28
665	2233	WEST CHINA CEMENT LIMITED:O	174,000	215,760		0.00	2022-03-22
666	1177	SINO BIOPHARMACEUTICAL LIMITED:O	601,000	2,452,080		0.00	2022-04-08
667	1217	China Innovation Investment Limited:O	408,000	4,080		0.00	2020-01-15
668	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	19,680		0.00	2016-12-08
669	0332	Yuan Heng Gas Holdings Limited:O	208,000	85,280		0.00	2017-11-08
670	0812	Southwest Securities International Securities Limited:O	116,000	4,176		0.00	2020-01-03
671	0255	Lung Kee Group Holdings Limited:O	20,000	75,000		0.00	2021-06-04
672	1130	China Environmental Resources Group Limited:O	64,000	3,520		0.00	2019-04-26
673	6666	Evergrande Property Services Group Limited:O	338,519	778,594	*	0.00	2022-03-21
674	1812	Shandong Chenming Paper Holdings Limited:H	16,500	49,995		0.00	2022-04-20
675	1399	Veson Holdings Limited (KY):O	34,000	9,690		0.00	2021-08-03
676	8123	Sinofortune Financial Holdings Limited:O	240,000	2,880		0.00	2015-07-08
677	1183	MECOM Power and Construction Limited:O	55,000	187,000		0.00	2021-07-26
678	1063	SUNCORP TECHNOLOGIES LIMITED:O	46,002	13,801		0.00	2021-09-03
679	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	49,000		0.00	2020-12-01
680	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,400		0.00	2020-01-14
681	0091	Golden Century International Holdings Group Limited:O	134,907	29,005		0.00	2020-10-21
682	0685	Media Chinese International Limited (BM):O	51,000	14,535		0.00	2018-05-10
683	0419	Hony Media Group:O	406,124	64,168		0.00	2021-10-15
684	1234	China Lilang Limited:O	36,000	139,320		0.00	2022-04-11
685	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,000	728,500		0.00	2021-05-07
686	2122	Kidsland International Holdings Limited:O	24,000	4,176		0.00	2020-01-15
687	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	7,470		0.00	2016-10-13
688	8627	Orange Tour Cultural Holding Limited:O	24,000	5,328		0.00	2020-01-21
689	0728	CHINA TELECOM CORPORATION LIMITED:H	416,000	1,281,280		0.00	2022-03-22
690	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,136	69,296		0.00	2021-01-06
691	1314	Tsui Wah Holdings Limited:O	42,000	8,232		0.00	2020-02-13
692	0378	FDG Kinetic Limited:O	200,000	3,600	*	0.00	2017-12-13
693	1881	Regal Real Estate Investment Trust:Unit	95,740	139,780		0.00	2020-11-09
694	0484	Forgame Holdings Limited:O	4,300	3,698		0.00	2019-04-18
695	8011	Polyard Petroleum International Group Limited:O	112,000	18,816		0.00	2018-01-04
696	3883	China Aoyuan Group Limited:O	86,158	101,666	*	0.00	2022-03-22
697	1788	Guotai Junan International Holdings Limited:O	279,000	239,940		0.00	2021-02-10
698	0142	FIRST PACIFIC COMPANY LIMITED:O	123,250	393,168		0.00	2021-03-11
699	0698	TONGDA GROUP HOLDINGS LIMITED:O	280,000	36,960		0.00	2022-03-24
700	1083	Towngas Smart Energy Company Limited:O	91,000	374,010		0.00	2022-04-13
701	0471	Silkwave Inc:O	33,650	33,987		0.00	2021-03-09
702	0299	Glory Sun Land Group Limited:O	155,678	3,892		0.00	2022-03-10
703	0384	CHINA GAS HOLDINGS LIMITED:O	157,600	1,468,832		0.00	2022-04-11
704	0373	ALLIED GROUP LIMITED (HK):O	100,000	281,000		0.00	2021-03-15
705	0124	Guangdong Land Holdings Limited:O	48,663	52,556		0.00	2021-02-05
706	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	106,210		0.00	2021-05-13
707	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	25,410		0.00	2020-09-16
708	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	67,840		0.00	2015-04-20
709	0621	Taung Gold International Limited:O	510,000	14,280		0.00	2021-07-22
710	0632	CHK Oil Limited (BM):O	23,615	6,376		0.00	2021-03-16
711	0800	A8 New Media Group Limited:O	76,000	22,800		0.00	2021-05-03
712	8167	Neo Telemedia Limited:O	266,000	46,284		0.00	2016-09-23
713	1300	Trigiant Group Limited:O	50,000	27,000		0.00	2020-03-27
714	6993	Blue Moon Group Holdings Limited:O	163,500	994,080		0.00	2022-04-14
715	0916	China Longyuan Power Group Corporation Limited:H	93,000	1,495,440		0.00	2022-04-13
716	2383	TOM GROUP LIMITED:O	110,000	85,800		0.00	2022-03-16
717	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	218,700	3,551,688		0.00	2022-04-19
718	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	2,000		0.00	2019-02-21
719	1678	China Creative Global Holdings Limited:O	60,000	2,400	*	0.00	2019-05-15
720	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,500	129,320		0.00	2020-07-06
721	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	3,000		0.00	2015-08-19
722	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,600		0.00	2021-12-13
723	1159	Smart Digital Technology Group Limited:O	22,400	9,072		0.00	2019-09-23
724	0211	STYLAND HOLDINGS LIMITED:O	19,291	4,784		0.00	2021-03-17
725	1395	ELL Environmental Holdings Limited:O	30,000	5,100		0.00	2017-12-11
726	1789	AK Medical Holdings Limited:O	30,000	132,900		0.00	2021-11-24
727	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	36,000	1,332	*	0.00	2019-02-26
728	8473	Mi Ming Mart Holdings Limited:O	30,000	5,400		0.00	2021-05-27
729	8250	Du Du Holdings Limited (KY):O	200,000	4,200		0.00	2015-05-27
730	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	3,080		0.00	2015-07-23
731	2822	CSOP FTSE China A50 ETF:Unit	18,200	277,914		0.00	2021-11-25
732	1989	Pine Care Group Limited:O	24,000	13,920		0.00	2022-03-07
733	0978	China Merchants Land Limited:O	130,000	100,100		0.00	2022-01-13
734	1211	BYD COMPANY LIMITED:H	29,000	6,919,400		0.00	2022-04-11
735	1052	Yuexiu Transport Infrastructure Limited:O	44,173	228,374		0.00	2020-03-23
736	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,600	726,940		0.00	2022-04-13
737	0196	Honghua Group Limited:O	141,000	38,775		0.00	2020-12-08
738	8088	8088 Investment Holdings Limited:O	14,600	876	*	0.00	2021-06-17
739	1297	Sinosoft Technology Group Limited:O	32,000	16,960		0.00	2021-12-03
740	1229	Nan Nan Resources Enterprise Limited:O	20,000	1,500		0.00	2013-04-09
741	2100	BAIOO Family Interactive Limited:O	72,000	34,920		0.00	2021-12-16
742	1076	Imperial Pacific International Holdings Limited:O	275,000	17,600	*	0.00	2021-09-17
743	0183	Winfull Group Holdings Limited:O	14,400	4,608		0.00	2021-05-05
744	1810	Xiaomi Corporation:B	518,800	6,235,976		0.00	2022-04-20
745	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	43,000	5,977		0.00	2020-03-27
746	0143	Guoan International Limited:O	196,000	9,800	*	0.00	2017-09-21
747	0610	WAI KEE HOLDINGS LIMITED:O	20,000	69,800		0.00	2022-04-01
748	2161	JBM (Healthcare) Limited:O	22,500	20,475		0.00	2021-07-23
749	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	111,160		0.00	2021-03-24
750	0622	Oshidori International Holdings Limited:O	153,600	78,336		0.00	2021-05-11
751	1470	Prosper One International Holdings Company Limited:O	20,000	1,940		0.00	2020-03-13
752	1640	Qian Xun Technology Limited:O	10,000	3,350		0.00	2022-04-04
753	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	8,900		0.00	2020-11-30
754	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	20,440		0.00	2021-01-11
755	0823	Link Real Estate Investment Trust:Unit	52,523	3,568,938		0.00	2022-04-07
756	0144	China Merchants Port Holdings Company Limited:O	94,000	1,317,880		0.00	2022-04-07
757	0030	YNBY International Limited:O	160,000	43,200		0.00	2021-08-19
758	2048	E-House (China) Enterprise Holdings Limited:O	43,200	33,696		0.00	2022-01-12
759	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	150,000	187,500		0.00	2022-04-20
760	3800	GCL Technology Holdings Limited (KY):O	664,800	1,741,776		0.00	2022-04-20
761	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	40,800		0.00	2019-08-23
762	8055	China E-Information Technology Group Limited:O	96,000	1,056	*	0.00	2015-07-09
763	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2020-05-14
764	0053	GUOCO GROUP LIMITED:O	8,000	668,000		0.00	2020-12-28
765	0681	Chinese People Holdings Company Limited:O	215,924	9,069		0.00	2018-09-10
766	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	184,005	294,408		0.00	2022-03-07
767	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,300	972		0.00	2020-11-24
768	2399	China Anchu Energy Storage Group Limited:O	50,000	28,500		0.00	2022-04-04
769	3822	Sam Woo Construction Group Limited:O	40,000	3,200		0.00	2019-02-27
770	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	74,038	218,412		0.00	2022-02-07
771	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,500	7,235		0.00	2017-09-08
772	1228	CANBRIDGE PHARMACEUTICALS INC.:O	10,000	43,800		0.00	2021-12-14
773	1393	Hidili Industry International Development Limited:O	48,000	26,880		0.00	2022-04-12
774	0435	Sunlight Real Estate Investment Trust:Unit	39,000	150,150		0.00	2020-10-27
775	0998	China CITIC Bank Corporation Limited:H	345,000	1,376,550		0.00	2022-01-27
776	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	289,000		0.00	2021-09-06
777	2138	EC Healthcare:O	27,000	218,700		0.00	2021-11-29
778	3328	Bank of Communications Co., Ltd.:H	801,334	4,479,457		0.00	2022-03-29
779	0340	Tongguan Gold Group Limited:O	77,600	63,632		0.00	2021-08-17
780	1007	Longhui International Holdings Limited:O	16,025	1,122		0.00	2021-02-22
781	2623	Add New Energy Investment Holdings Group Limited:O	120,000	11,880		0.00	2021-04-20
782	1280	China Qidian Guofeng Holdings Limited:O	5,000	3,150		0.00	2020-01-08
783	3999	DaChan Food (Asia) Limited:O	23,000	13,340		0.00	2021-06-21
784	2858	Yixin Group Limited:O	147,500	118,000		0.00	2022-02-11
785	0380	China Pipe Group Limited (BM):O	30,000	3,180		0.00	2015-01-20
786	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	47,317	5,205		0.00	2020-07-13
787	1358	PW Medtech Group Limited:O	35,000	29,400		0.00	2021-06-01
788	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,000	10,980		0.00	2021-03-08
789	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	23,000		0.00	2020-04-06
790	2886	Binhai Investment Company Limited:O	30,000	45,600		0.00	2021-08-03
791	1629	Champion Alliance International Holdings Limited:O	12,000	5,100		0.00	2021-09-08
792	1271	Grand Ming Group Holdings Limited:O	31,000	235,600		0.00	2022-04-13
793	1137	Hong Kong Technology Venture Company Limited:O	20,000	137,600		0.00	2022-04-12
794	0941	China Mobile Limited (HK):O	462,500	25,437,500		0.00	2022-04-20
795	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	54,000	5,562		0.00	2021-05-25
796	0633	China All Access (Holdings) Limited:O	50,000	5,200	*	0.00	2019-06-11
797	0813	Shimao Group Holdings Limited:O	82,000	362,440	*	0.00	2022-02-23
798	1251	SPT Energy Group Inc.:O	40,000	11,200		0.00	2019-07-19
799	2011	Gilston Group Limited:O	10,000	14,400		0.00	2016-01-27
800	1680	Macau Legend Development Limited:O	133,000	60,515	*	0.00	2020-09-03
801	1233	Times China Holdings Limited:O	45,000	126,450		0.00	2022-04-20
802	3808	SINOTRUK (HONG KONG) LIMITED:O	59,000	547,520		0.00	2022-01-14
803	1357	Meitu, Inc.:O	94,000	92,120		0.00	2022-01-28
804	0777	NetDragon Websoft Holdings Limited:O	11,500	182,620		0.00	2022-02-17
805	0400	Ingdan, Inc.:O	30,000	59,100		0.00	2021-11-26
806	0389	China Tontine Wines Group Limited:O	56,000	4,984		0.00	2021-11-02
807	0806	Value Partners Group Limited:O	39,000	118,950		0.00	2022-03-22
808	0119	Poly Property Group Co., Limited:O	78,000	157,560		0.00	2022-04-08
809	1508	China Reinsurance (Group) Corporation:H	140,000	99,400		0.00	2022-04-07
810	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	201,300		0.00	2022-02-25
811	0189	DONGYUE GROUP LIMITED:O	47,000	409,370		0.00	2022-04-20
812	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,600	700,040		0.00	2022-03-28
813	1096	Sino Energy International Holdings Group Limited:O	40,000	1,040	*	0.00	2022-03-29
814	0521	CWT International Limited:O	235,950	17,696		0.00	2017-10-27
815	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	126,700		0.00	2022-03-29
816	2002	China Sunshine Paper Holdings Company Limited:O	21,000	46,200		0.00	2022-04-19
817	0841	Asia Cassava Resources Holdings Limited:O	12,000	2,868		0.00	2015-11-13
818	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	40,000	58,720		0.00	2022-03-10
819	3969	China Railway Signal & Communication Corporation Limited:H	40,000	104,000		0.00	2020-02-06
820	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	69,500	324,565		0.00	2022-03-25
821	9992	POP MART INTERNATIONAL GROUP LIMITED:O	28,400	986,900		0.00	2022-04-14
822	0956	China Suntien Green Energy Corporation Limited:H	37,000	167,610		0.00	2022-02-21
823	8225	China Health Group Inc.:O	20,000	6,500		0.00	2020-03-11
824	0563	Shanghai Industrial Urban Development Group Limited:O	96,500	67,550		0.00	2022-04-04
825	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,700		0.00	2019-09-11
826	1630	Kin Shing Holdings Limited:O	30,000	2,700		0.00	2021-10-20
827	6063	Lotus Horizon Holdings Limited:O	40,000	4,600		0.00	2020-10-16
828	1706	Shuang Yun Holdings Limited:O	20,000	4,500		0.00	2018-09-06
829	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,040		0.00	2020-05-18
830	6811	Tai Hing Group Holdings Limited:O	20,000	26,400		0.00	2021-08-31
831	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	155,000		0.00	2022-04-20
832	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	479,112	416,827		0.00	2022-01-04
833	0665	Haitong International Securities Group Limited:O	119,542	163,773		0.00	2020-08-19
834	8059	Glory Flame Holdings Limited:O	20,000	440		0.00	2019-02-15
835	1366	Jiangnan Group Limited:O	120,000	29,880		0.00	2020-03-24
836	1201	Tesson Holdings Limited:O	24,000	9,000		0.00	2017-11-16
837	0715	China Oceanwide Holdings Limited:O	310,000	13,020		0.00	2019-03-22
838	1868	Neo-Neon Holdings Limited:O	40,000	19,000		0.00	2020-03-13
839	0267	CITIC Limited (HK):O	555,048	4,778,963		0.00	2022-04-20
840	0878	SOUNDWILL HOLDINGS LIMITED:O	5,400	37,206		0.00	2021-12-30
841	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	17,040		0.00	2013-02-21
842	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	12,800		0.00	2013-12-16
843	1661	China Frontier Technology Group:O	30,000	4,260		0.00	2016-03-31
844	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,000	73,640		0.00	2020-03-02
845	0063	China Asia Valley Group Limited:O	53,000	4,558		0.00	2017-08-18
846	0111	Cinda International Holdings Limited:O	12,000	4,800		0.00	2016-10-04
847	0132	Hing Yip Holdings Limited (BM):O	32,000	13,440		0.00	2013-09-19
848	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	166,000	19,588		0.00	2018-08-29
849	0279	Arta TechFin Corporation Limited:O	348,012	68,210		0.00	2022-04-08
850	0535	Gemdale Properties and Investment Corporation Limited:O	308,230	268,160		0.00	2021-09-28
851	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	832		0.00	2015-12-29
852	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	18,720		0.00	2011-06-23
853	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,500	69,550		0.00	2022-02-23
854	1336	New China Life Insurance Company Ltd.:H	19,000	420,850		0.00	2022-02-17
855	0148	Kingboard Holdings Limited:O	20,000	720,000		0.00	2022-03-29
856	3389	Hengdeli Holdings Limited:O	80,000	20,800		0.00	2021-10-08
857	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,949	4,122,035		0.00	2022-04-19
858	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	657,000	*	0.00	2020-11-19
859	0730	Capital Industrial Financial Services Group Limited:O	70,000	10,290		0.00	2021-01-08
860	0136	China Ruyi Holdings Limited:O	162,000	328,860		0.00	2022-04-19
861	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	83,905	111,594		0.00	2021-12-03
862	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,300		0.00	2011-01-13
863	1250	Shandong Hi-Speed New Energy Group Limited:O	1,100,000	84,700		0.00	2022-03-17
864	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	37,920		0.00	2021-04-20
865	0313	Richly Field China Development Limited:O	400,000	4,000		0.00	2021-05-31
866	0383	Tian An Medicare Limited (BM):O	248,000	19,096		0.00	2015-12-14
867	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,000	56,630		0.00	2022-04-20
868	0291	China Resources Beer (Holdings) Company Limited:O	55,110	2,537,816		0.00	2022-04-20
869	1699	China Putian Food Holding Limited:O	32,000	1,536	*	0.00	2016-04-29
870	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,061,440	23,231,437		0.00	2022-04-20
871	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2020-08-24
872	0222	MIN XIN HOLDINGS LIMITED:O	10,000	35,300		0.00	2022-04-19
873	1315	Green Economy Development Limited:O	125,000	2,750		0.00	2021-08-04
874	1620	Cinese International Group Holdings Limited (KY):O	20,000	2,920		0.00	2018-07-11
875	0884	CIFI Holdings (Group) Co. Ltd.:O	146,200	574,566		0.00	2022-01-25
876	0689	EPI (Holdings) Limited:O	86,943	4,260		0.00	2021-03-31
877	0327	PAX Global Technology Limited:O	18,000	123,300		0.00	2022-04-04
878	1039	Changyou International Group Limited:O	30,000	7,140		0.00	2019-03-11
879	0914	Anhui Conch Cement Company Limited:H	21,500	855,700		0.00	2022-04-01
880	0863	OSL Group Limited (KY):O	7,000	39,340		0.00	2022-03-10
881	6030	CITIC Securities Company Limited:H	43,200	749,088		0.00	2022-04-11
882	1255	TATA Health International Holdings Limited (KY):O	4,000	5,000		0.00	2021-09-14
883	1269	China First Capital Group Limited:O	22,000	5,720		0.00	2021-08-23
884	0498	Blue River Holdings Limited:O	18,000	1,980		0.00	2020-11-02
885	2888	STANDARD CHARTERED PLC:O	48,344	2,513,888		0.00	2022-04-08
886	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	108,800		0.00	2020-11-26
887	0673	China Health Group Limited:O	70,500	3,596		0.00	2020-08-31
888	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	91,680		0.00	2021-03-05
889	0694	Beijing Capital International Airport Company Limited:H	30,000	135,000		0.00	2022-02-11
890	0571	ESUN HOLDINGS LIMITED:O	23,750	6,888		0.00	2020-07-13
891	0701	CNT GROUP LIMITED:O	30,000	11,550		0.00	2021-08-27
892	0826	Tiangong International Company Limited:O	44,000	122,760		0.00	2021-03-19
893	0668	Doyen International Holdings Limited:O	20,000	3,680		0.00	2009-10-06
894	0241	Alibaba Health Information Technology Limited:O	212,000	930,680		0.00	2022-03-25
895	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,000	2,208		0.00	2018-08-17
896	3600	MODERN DENTAL GROUP LIMITED:O	15,000	45,150		0.00	2021-09-08
897	1024	Kuaishou Technology:B	54,800	3,361,980		0.00	2022-04-20
898	1455	Fourace Industries Group Holdings Limited:O	20,000	4,200		0.00	2021-07-29
899	0493	GOME Retail Holdings Limited:O	528,000	242,880		0.00	2022-03-10
900	0354	CHINASOFT INTERNATIONAL LIMITED:O	48,000	306,240		0.00	2022-03-21
901	9939	Kintor Pharmaceutical Limited:O	6,000	153,000		0.00	2022-04-20
902	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,900	101,269		0.00	2021-11-11
903	0399	Starcoin Group Limited:O	22,500	4,500		0.00	2020-04-07
904	1072	Dongfang Electric Corporation Limited:H	5,200	41,756		0.00	2022-03-11
905	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,600		0.00	2015-06-01
906	3333	China Evergrande Group:O	200,000	330,000	*	0.00	2022-02-08
907	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	204,000	273,360		0.00	2022-03-29
908	1843	Snack Empire Holdings Limited:O	12,000	4,020		0.00	2020-09-09
909	1449	Leader Education Limited (KY):O	10,000	3,650		0.00	2020-08-31
910	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	1,001,560		0.00	2022-04-04
911	1996	Redsun Properties Group Limited:O	50,000	136,500		0.00	2021-11-19
912	1382	Pacific Textiles Holdings Limited:O	21,000	75,390		0.00	2022-02-14
913	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	110,000	5,874,000		0.00	2022-04-20
914	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
915	2051	Vala Inc. (KY):O	20,000	6,800		0.00	2021-12-13
916	1776	GF Securities Co., Ltd.:H	25,000	255,500		0.00	2021-12-06
917	3623	China Success Finance Group Holdings Limited:O	8,000	6,800		0.00	2017-02-22
918	1962	Evergreen Products Group Limited:O	10,000	10,900		0.00	2019-05-22
919	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	16,000	4,560		0.00	2021-05-12
920	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	11,680		0.00	2021-01-19
921	1883	CITIC Telecom International Holdings Limited:O	53,481	153,490		0.00	2021-05-27
922	1107	MODERN LAND (CHINA) CO., LIMITED:O	40,000	4,280	*	0.00	2022-01-17
923	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	35,000		0.00	2021-08-31
924	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	155,000	3,882,750		0.00	2022-04-08
925	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,580	2,222		0.00	2020-07-10
926	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,792	728		0.00	2022-03-16
927	0231	Ping An Securities Group (Holdings) Limited:O	72,500	725	*	0.00	2020-12-02
928	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,000	1,474		0.00	2020-07-22
929	8238	Winto Group (Holdings) Limited:O	7,200	1,217		0.00	2019-06-26
930	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	56,850		0.00	2021-06-03
931	1426	Spring Real Estate Investment Trust:Unit	20,000	55,000		0.00	2021-04-13
932	1038	CK Infrastructure Holdings Limited:O	34,000	1,829,200		0.00	2022-03-10
933	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	86,586	639,871		0.00	2022-03-30
934	1475	NISSIN FOODS COMPANY LIMITED:O	14,000	76,580		0.00	2022-01-20
935	2638	HK Electric Investments Limited:O	118,375	907,936		0.00	2022-03-17
936	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,200		0.00	2021-08-04
937	2899	ZIJIN MINING GROUP CO., LTD.:H	74,750	932,880		0.00	2022-04-19
938	0515	China Silver Technology Holdings Limited:O	40,000	2,120		0.00	2017-12-21
939	2188	China Titans Energy Technology Group Co., Limited:O	12,000	3,720		0.00	2019-10-28
940	0160	Hon Kwok Land Investment Company, Limited:O	9,321	24,235		0.00	2019-03-08
941	1685	Boer Power Holdings Limited:O	10,000	3,050		0.00	2018-04-25
942	1182	Success Dragon International Holdings Limited:O	1,806	695		0.00	2021-09-30
943	1660	Seven Elements Investment Holdings Limited:O	80,000	33,600		0.00	2020-03-04
944	0240	BUILD KING HOLDINGS LIMITED:O	15,752	13,074		0.00	2020-07-28
945	0663	KING STONE ENERGY GROUP LIMITED:O	15,050	4,139		0.00	2022-01-03
946	1638	Kaisa Group Holdings Ltd.:O	88,712	74,518	*	0.00	2021-12-22
947	0554	Hans Group Holdings Limited (KY):O	50,000	8,000		0.00	2018-09-21
948	2282	MGM China Holdings Limited:O	48,000	228,480		0.00	2022-04-20
949	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	39,000	452,400		0.00	2022-04-14
950	0061	Green Leader Holdings Group Limited:O	6,595	851		0.00	2020-08-10
951	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	54,000	205,740		0.00	2022-02-10
952	0784	Ling Yui Holdings Limited:O	10,000	1,260		0.00	2020-04-27
953	8426	Modern Living Investments Holdings Limited:O	10,000	1,540		0.00	2018-03-09
954	2137	Brii Biosciences Limited:O	9,000	90,360		0.00	2022-04-20
955	3700	Inkeverse Group Limited:O	25,000	34,000		0.00	2022-02-11
956	2448	Space Group Holdings Limited:O	10,000	44,900		0.00	2020-12-15
957	1798	China Datang Corporation Renewable Power Co., Limited:H	31,000	96,100		0.00	2022-01-06
958	0670	China Eastern Airlines Corporation Limited:H	64,000	168,960		0.00	2022-01-18
959	3658	New Hope Service Holdings Limited:O	10,000	23,800		0.00	2021-06-21
960	1965	Landsea Green Life Service Company Limited:O	5,000	15,800		0.00	2021-08-03
961	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	95,040		0.00	2021-12-14
962	0746	Lee & Man Chemical Company Limited:O	10,000	68,500		0.00	2022-03-09
963	0128	ENM Holdings Limited (HK):O	20,000	12,400		0.00	2022-02-25
964	2258	Watts International Maritime Company Limited:O	10,000	3,450		0.00	2019-12-13
965	1199	COSCO SHIPPING Ports Limited:O	40,000	231,200		0.00	2021-11-25
966	1415	Cowell e Holdings Inc.:O	10,000	75,000		0.00	2022-03-31
967	0992	LENOVO GROUP LIMITED:O	144,000	1,137,600		0.00	2022-04-20
968	3889	Global Corn Group Limited:O	18,259	1,716		0.00	2020-03-13
969	0230	Minmetals Land Limited:O	40,000	30,000		0.00	2021-10-20
970	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	31,500		0.00	2022-02-18
971	0743	Asia Cement (China) Holdings Corporation:O	18,500	94,905		0.00	2022-02-10
972	1623	Hilong Holding Limited:O	20,000	9,100		0.00	2020-06-12
973	0009	KEYNE LTD:O	42,000	1,260		0.00	2017-05-29
974	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,357	53,445		0.00	2021-12-09
975	0910	China Sandi Holdings Limited:O	59,500	24,693		0.00	2022-04-01
976	2880	Liaoning Port Co., Ltd.:H	59,800	43,056		0.00	2021-07-26
977	0080	CAI Corp:O	15,000	2,955		0.00	2021-03-11
978	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	31,000		0.00	2022-03-15
979	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	38,000	4,788		0.00	2022-04-19
980	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	3,950		0.00	2017-08-21
981	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	11,400		0.00	2020-09-09
982	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	3,940		0.00	2020-11-18
983	0888	Bison Finance Group Limited:O	16,000	2,080	*	0.00	2019-10-02
984	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	109,387	10,282		0.00	2016-07-28
985	0069	SHANGRI-LA ASIA LIMITED:O	39,833	237,803		0.00	2021-03-24
986	2150	Nayuki Holdings Limited:O	19,000	88,920		0.00	2021-11-04
987	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,700		0.00	2021-12-03
988	0280	KING FOOK HOLDINGS LIMITED:O	10,000	3,850		0.00	2021-06-23
989	3315	Goldpac Group Limited:O	9,000	18,900		0.00	2022-02-04
990	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	54,922	513,521		0.00	2022-02-11
991	0139	Smart Fish Wealthlink Holdings Limited:O	172,746	2,418		0.00	2020-03-12
992	0577	South Shore Holdings Limited:O	10,942	263	*	0.00	2019-04-03
993	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	167,940		0.00	2021-04-16
994	1972	SWIRE PROPERTIES LIMITED:O	62,320	1,241,414		0.00	2021-05-28
995	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	43,400		0.00	2020-06-12
996	0083	SINO LAND COMPANY LIMITED:O	81,820	867,292		0.00	2022-03-21
997	0753	Air China Limited:H	48,000	274,080		0.00	2022-03-29
998	1022	Feiyu Technology International Company Ltd.:O	18,000	6,930		0.00	2022-04-06
999	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	5,100		0.00	2019-07-15
1000	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	9,760		0.00	2021-09-17
1001	0474	Aceso Life Science Group Limited:O	77,000	11,088		0.00	2020-09-22
1002	1337	Razer Inc.:O	92,000	240,120		0.00	2022-02-16
1003	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	615,600		0.00	2022-03-28
1004	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	4,800		0.00	2016-10-07
1005	2633	Jacobson Pharma Corporation Limited:O	20,000	13,600		0.00	2018-02-28
1006	8371	Taste•Gourmet Group Limited:O	4,000	3,520		0.00	2020-11-02
1007	1224	C C Land Holdings Limited:O	40,000	76,000		0.00	2022-03-21
1008	0932	Shunten International (Holdings) Limited:O	32,000	5,184		0.00	2022-04-20
1009	6618	JD Health International Inc.:O	32,750	1,555,625		0.00	2022-03-18
1010	0817	China Jinmao Holdings Group Limited:O	130,000	331,500		0.00	2022-01-06
1011	2302	CNNC International Limited:O	5,000	7,500	*	0.00	2014-01-21
1012	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	19,000		0.00	2021-05-17
1013	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	745,200		0.00	2022-03-18
1014	1557	K. H. Group Holdings Limited:O	4,000	2,200		0.00	2018-01-17
1015	8511	Min Fu International Holding Limited (KY):O	4,000	2,760		0.00	2018-04-20
1016	8130	Dadi International Group Limited:O	36,200	1,158		0.00	2017-12-12
1017	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,573	52,754		0.00	2017-09-25
1018	0982	Huafa Property Services Group Company Limited:O	100,000	13,700		0.00	2017-11-14
1019	0710	BOE Varitronix Limited:O	7,302	64,404		0.00	2022-03-03
1020	0433	North Mining Shares Company Limited:O	231,250	3,006	*	0.00	2021-03-01
1021	8176	SuperRobotics Holdings Limited (BM):O	5,000	1,150		0.00	2018-09-03
1022	0094	Greenheart Group Limited:O	18,287	1,829		0.00	2018-06-15
1023	1125	LAI FUNG HOLDINGS LIMITED:O	3,254	17,507		0.00	2018-07-03
1024	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	4,800		0.00	2020-02-20
1025	0286	Aidigong Maternal & Child Health Limited (BM):O	41,193	18,743		0.00	2021-10-25
1026	8071	China Netcom Technology Holdings Limited:O	45,000	1,170		0.00	2015-05-27
1027	0511	TELEVISION BROADCASTS LIMITED:O	4,200	21,756		0.00	2022-03-15
1028	1299	AIA Group Limited:O	115,763	9,214,735		0.00	2022-04-13
1029	2400	XD Inc.:O	4,600	93,610		0.00	2022-04-20
1030	1799	Xinte Energy Co., Ltd.:H	3,600	64,440		0.00	2022-04-19
1031	1707	Geotech Holdings Ltd.:O	16,000	3,520		0.00	2021-02-18
1032	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,750	45,495		0.00	2021-03-03
1033	1171	Yankuang Energy Group Company Limited:H	18,000	397,800		0.00	2022-03-23
1034	0582	Shin Hwa World Limited:O	39,840	9,362		0.00	2021-03-23
1035	0762	CHINA UNICOM (HONG KONG) LIMITED:O	288,000	1,111,680		0.00	2022-03-25
1036	1909	Fire Rock Holdings Limited:O	36,000	20,160	*	0.00	2022-03-28
1037	0600	China Infrastructure Investment Limited:O	4,000	1,620		0.00	2022-02-07
1038	1499	OKG Technology Holdings Limited:O	50,000	10,700		0.00	2020-03-11
1039	0547	Digital Domain Holdings Limited:O	40,020	23,612		0.00	2021-10-12
1040	1760	Intron Technology Holdings Limited:O	10,000	33,800		0.00	2022-02-07
1041	2362	Jinchuan Group International Resources Co. Ltd:O	116,000	121,800		0.00	2022-01-14
1042	9928	Times Neighborhood Holdings Limited:O	9,000	18,990		0.00	2021-06-11
1043	0242	SHUN TAK HOLDINGS LIMITED:O	27,500	46,200		0.00	2022-04-12
1044	2809	Global X China Clean Energy ETF:Unit	200	25,160		0.00	2021-09-29
1045	6185	CanSino Biologics Inc.:H	1,200	119,580		0.00	2022-04-14
1046	0883	CNOOC LIMITED:O	403,000	4,497,480		0.00	2022-04-20
1047	1636	China Metal Resources Utilization Limited:O	40,000	5,040		0.00	2020-07-21
1048	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,440		0.00	2021-03-23
1049	8083	Youzan Technology Limited:O	164,000	24,928		0.00	2022-01-11
1050	0357	Hainan Meilan International Airport Company Limited:H	2,000	35,000		0.00	2022-02-18
1051	1104	APAC Resources Limited:O	11,025	13,010		0.00	2019-09-11
1052	1029	IRC LIMITED:O	60,000	12,480		0.00	2022-02-14
1053	1787	Shandong Gold Mining Co., Ltd.:H	7,250	117,160		0.00	2022-04-19
1054	9911	Newborn Town Inc.:O	10,000	28,400		0.00	2021-08-12
1055	2238	Guangzhou Automobile Group Co., Ltd.:H	26,000	172,380		0.00	2022-04-07
1056	1316	Nexteer Automotive Group Limited:O	21,000	93,240		0.00	2022-04-01
1057	6608	Bairong Inc.:B	3,500	31,500		0.00	2021-04-13
1058	8201	PPS International (Holdings) Limited:O	4,500	383		0.00	2021-07-20
1059	2382	Sunny Optical Technology (Group) Company Limited:O	9,100	956,410		0.00	2022-04-08
1060	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,000	1,692,000		0.00	2022-03-22
1061	0342	NewOcean Energy Holdings Limited:O	12,000	468	*	0.00	2021-11-04
1062	1818	Zhaojin Mining Industry Company Limited:H	21,000	173,880		0.00	2022-04-20
1063	0866	China Qinfa Group Limited:O	20,000	7,300		0.00	2019-12-12
1064	8158	China Regenerative Medicine International Limited:O	22,500	4,680		0.00	2021-03-11
1065	1088	China Shenhua Energy Company Limited:H	26,500	661,175		0.00	2022-04-07
1066	3996	China Energy Engineering Corporation Limited (CN):H	72,000	77,760		0.00	2022-02-24
1067	8109	Kirin Group Holdings Limited:O	3,850	131	*	0.00	2019-02-27
1068	6818	China Everbright Bank Company Limited:H	97,000	281,300		0.00	2022-04-20
1069	0968	XINYI SOLAR HOLDINGS LIMITED:O	68,000	856,800		0.00	2022-04-20
1070	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	196,800		0.00	2022-03-23
1071	3738	Vobile Group Limited:O	16,000	62,560		0.00	2022-03-07
1072	0223	Elife Holdings Limited:O	5,100	403		0.00	2022-01-28
1073	0093	Zero Fintech Group Limited (BM):O	20,000	4,360		0.00	2007-06-26
1074	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	18,760		0.00	2020-10-09
1075	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	107,840		0.00	2021-10-22
1076	0205	SEEC MEDIA GROUP LIMITED:O	4,600	1,242		0.00	2020-05-05
1077	2101	Fulu Holdings Limited:O	3,000	18,150		0.00	2021-05-26
1078	1432	China Shengmu Organic Milk Limited:O	62,000	23,560		0.00	2021-10-20
1079	0700	TENCENT HOLDINGS LIMITED:O	71,100	25,738,200		0.00	2022-04-14
1080	0288	WH Group Limited (KY):O	94,801	515,717		0.00	2022-03-18
1081	3886	Town Health International Medical Group Limited:O	55,500	22,755		0.00	2017-04-06
1082	2005	SSY Group Limited (KY):O	22,000	85,800		0.00	2022-01-25
1083	1164	CGN Mining Company Limited:O	50,000	49,500		0.00	2017-10-24
1084	6690	Haier Smart Home Co., Ltd.:H	20,646	546,087		0.00	2022-03-25
1085	1717	Ausnutria Dairy Corporation Ltd:O	13,000	94,250		0.00	2022-03-23
1086	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,480		0.00	2021-06-01
1087	3998	Bosideng International Holdings Limited:O	78,000	296,400		0.00	2022-03-21
1088	0530	Goldin Financial Holdings Limited:O	50,032	7,405	*	0.00	2021-07-07
1089	1070	TCL Electronics Holdings Limited:O	17,700	61,419		0.00	2021-05-11
1090	1910	Samsonite Group S.A.:O	10,200	180,744		0.00	2022-04-13
1091	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,280		0.00	2021-02-23
1092	3319	A-Living Smart City Services Co., Ltd.:H	10,000	123,600		0.00	2022-04-13
1093	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	45,000	66,150		0.00	2018-02-08
1094	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,225	1,653		0.00	2021-11-30
1095	0522	ASMPT Limited:O	2,900	221,560		0.00	2022-04-01
1096	1055	China Southern Airlines Company Limited:H	30,000	136,800		0.00	2022-03-29
1097	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	51,000		0.00	2021-09-30
1098	1128	Wynn Macau, Limited:O	36,400	195,468		0.00	2022-03-17
1099	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	57,460		0.00	2022-04-11
1100	6606	New Horizon Health Limited:O	3,000	57,000		0.00	2022-04-11
1101	1195	Kingwell Group Limited:O	20,000	660		0.00	2018-06-04
1102	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	3,000	*	0.00	2019-01-17
1103	0509	Century Sunshine Group Holdings Limited:O	31,500	851		0.00	2017-03-15
1104	8026	China Brilliant Global Limited:O	10,000	3,150		0.00	2007-06-26
1105	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	40,100		0.00	2022-02-14
1106	2007	Country Garden Holdings Company Limited:O	158,244	892,496		0.00	2022-04-12
1107	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	915		0.00	2020-11-19
1108	0862	Vision Values Holdings Limited:O	26,700	3,471		0.00	2020-03-10
1109	0661	China Daye Non-Ferrous Metals Mining Limited:O	121,250	10,791		0.00	2020-07-16
1110	1073	Da Yu Financial Holdings Limited:O	7,700	1,740		0.00	2021-10-28
1111	2618	JD Logistics, Inc.:O	42,500	766,700		0.00	2022-04-06
1112	9988	Alibaba Group Holding Limited (KY):O	145,500	13,196,850		0.00	2022-04-20
1113	0331	FSE Lifestyle Services Limited:O	3,000	15,330		0.00	2021-09-21
1114	9906	Honliv Healthcare Management Group Company Limited:O	4,000	8,280		0.00	2020-07-20
1115	6898	China Aluminum Cans Holdings Limited:O	6,000	2,730		0.00	2015-06-16
1116	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	1,190		0.00	2015-12-21
1117	0607	Fullshare Holdings Limited:O	130,000	14,950		0.00	2019-08-07
1118	1086	Goodbaby International Holdings Limited:O	11,000	11,660		0.00	2021-05-06
1119	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	51,500		0.00	2021-11-18
1120	0531	Samson Holding Ltd.:O	20,000	8,400		0.00	2020-03-13
1121	0860	Apollo Future Mobility Group Limited:O	52,000	18,200		0.00	2022-02-28
1122	1725	China Strategic Technology Group Limited:O	2,000	43,200		0.00	2022-03-17
1123	2096	Simcere Pharmaceutical Group Limited:O	17,000	145,180		0.00	2022-02-14
1124	1861	Precious Dragon Technology Holdings Limited:O	1,500	3,300		0.00	2019-06-21
1125	0112	Lerthai Group Limited:O	6,857	6,103	*	0.00	2019-02-11
1126	1049	Celestial Asia Securities Holdings Limited:O	514	766		0.00	2021-03-31
1127	0013	HUTCHMED (China) Limited:O	5,500	148,775		0.00	2022-03-30
1128	0869	Playmates Toys Limited:O	7,500	3,375		0.00	2021-05-21
1129	1338	BaWang International (Group) Holding Limited:O	20,000	1,540		0.00	2020-02-20
1130	0353	Energy International Investments Holdings Limited:O	45,000	2,295		0.00	2017-01-13
1131	0708	China Evergrande New Energy Vehicle Group Limited:O	67,500	216,000	*	0.00	2022-04-04
1132	3329	BOCOM International Holdings Company Limited:O	17,000	19,210		0.00	2021-05-28
1133	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	3,880		0.00	2021-04-16
1134	0945	MANULIFE FINANCIAL CORPORATION:O	11,916	1,974,481		0.00	2022-02-17
1135	8048	Yu Tak International Holdings Limited:O	12,000	456		0.00	2016-08-11
1136	0825	New World Department Store China Limited:O	10,348	11,279		0.00	2021-03-10
1137	0580	Sun.King Technology Group Limited:O	10,000	22,600		0.00	2021-12-30
1138	0274	Renaissance Asia Silk Road Group Limited:O	9,222	3,643		0.00	2020-03-18
1139	2669	China Overseas Property Holdings Limited:O	20,000	185,600		0.00	2022-04-11
1140	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	590	*	0.00	2018-12-19
1141	9626	Bilibili Inc.:Z ord	1,860	338,892		0.00	2022-04-14
1142	1860	Mobvista Inc.:O	10,000	56,600		0.00	2021-03-09
1143	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,400		0.00	2015-05-29
1144	0552	China Communications Services Corporation Limited:H	14,400	48,816		0.00	2021-07-05
1145	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	1,247,400		0.00	2022-04-08
1146	3303	Jutal Offshore Oil Services Limited:O	10,000	8,000		0.00	2021-07-22
1147	1226	China Investment and Finance Group Limited (KY):O	1,920	922		0.00	2020-07-31
1148	3033	CSOP Hang Seng TECH Index ETF:Unit	20,600	84,295		0.00	2021-03-02
1149	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	582,400		0.00	2022-04-08
1150	0760	Talent Property Group Limited:O	60,000	1,200		0.00	2018-05-31
1151	0933	Viva Goods Company Limited:O	55,961	53,723		0.00	2022-02-14
1152	0302	CMGE Technology Group Limited:O	16,000	35,360		0.00	2021-11-16
1153	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	3,960		0.00	2015-07-31
1154	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,294	3,590		0.00	2019-04-30
1155	3866	Bank of Qingdao Co., Ltd.:H	13,000	44,070		0.00	2022-02-10
1156	1830	Perfect Medical Health Management Limited (KY):O	7,000	34,090		0.00	2021-07-22
1157	3813	Pou Sheng International (Holdings) Limited:O	30,000	27,600		0.00	2021-11-23
1158	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	10,260		0.00	2021-04-01
1159	1857	China Everbright Water Limited:O	16,000	28,320		0.00	2022-03-04
1160	0987	China Renewable Energy Investment Limited:O	13,890	3,681		0.00	2021-11-02
1161	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	5,400		0.00	2015-12-29
1162	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	99,450		0.00	2022-04-19
1163	0818	Hi Sun Technology (China) Limited:O	15,000	14,550		0.00	2022-04-20
1164	1312	Kontafarma China Holdings Limited:O	30,000	1,710		0.00	2020-09-17
1165	1207	SRE Group Limited:O	110,000	2,750		0.00	2019-10-28
1166	1921	Dalipal Holdings Limited (KY):O	8,000	16,400		0.00	2019-11-15
1167	6823	HKT Limited (KY):O	39,958	433,944		0.00	2022-02-14
1168	6881	China Galaxy Securities Co., Ltd.:H	19,000	85,880		0.00	2022-01-27
1169	6136	Kangda International Environmental Company Limited:O	11,000	7,700		0.00	2020-02-20
1170	0022	MEXAN LIMITED (BM):O	10,000	1,090		0.00	2017-11-29
1171	1020	Cybernaut International Holdings Company Limited:O	20,000	2,520		0.00	2019-01-09
1172	1723	Moon Inc.:O	2,000	490		0.00	2022-02-10
1173	1282	Renze Harvest International Limited:O	156,000	14,352		0.00	2021-02-26
1174	6138	Harbin Bank Co., Ltd.:H	15,000	10,500		0.00	2018-01-31
1175	1918	Sunac China Holdings Limited:O	27,000	123,660	*	0.00	2022-04-04
1176	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,666	211,444		0.00	2022-03-29
1177	9959	Linklogis Inc.:B	10,000	72,800		0.00	2022-03-21
1178	0177	Jiangsu Expressway Company Limited:H	6,000	47,880		0.00	2013-10-09
1179	0975	Mongolian Mining Corporation:O	5,100	17,595		0.00	2019-08-27
1180	1556	Chinney Kin Wing Holdings Limited:O	7,353	1,493		0.00	2019-06-11
1181	0827	Ko Yo Chemical (Group) Limited:O	28,000	7,840		0.00	2022-01-03
1182	0020	SenseTime Group Inc.:B	126,000	633,780		0.00	2022-04-11
1183	0704	Huscoke Holdings Limited:O	1,384	422	*	0.00	2020-11-24
1184	0602	Jiahua Stores Holdings Limited:O	5,000	300		0.00	2021-03-05
1185	0683	KERRY PROPERTIES LIMITED:O	7,000	148,400		0.00	2022-04-04
1186	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	818,900		0.00	2022-04-06
1187	6680	JL MAG RARE-EARTH CO., LTD.:H	600	13,500		0.00	2022-01-18
1188	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	4,460		0.00	2021-08-02
1189	1180	Paradise Entertainment Limited (BM):O	5,000	3,800		0.00	2020-08-24
1190	0546	Fufeng Group Limited:O	12,000	47,520		0.00	2015-04-15
1191	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	205,150		0.00	2022-04-04
1192	2222	NVC International Holdings Limited:O	20,000	2,840		0.00	2021-01-21
1193	0598	SINOTRANS LIMITED:H	10,000	24,400		0.00	2021-04-09
1194	1060	Damai Entertainment Holdings Limited (BM):O	125,300	83,951		0.00	2021-11-23
1195	0273	MASON GROUP HOLDINGS LIMITED:O	205,883	3,912		0.00	2021-11-23
1196	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,662	155,456		0.00	2021-06-16
1197	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	280	16,562		0.00	2021-07-30
1198	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	203		0.00	2017-12-21
1199	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,280		0.00	2009-09-18
1200	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	1,331		0.00	2021-10-06
1201	1332	Touyun Biotech Group Limited:O	12,500	11,875		0.00	2021-11-26
1202	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	13,400		0.00	2021-12-03
1203	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,600	2,184		0.00	2019-04-04
1204	1209	China Resources Mixc Lifestyle Services Limited:O	10,000	372,500		0.00	2021-03-26
1205	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,000	84,480		0.00	2022-03-10
1206	6066	CSC Financial Co., Ltd.:H	5,500	40,975		0.00	2022-03-01
1207	0090	Puxing Energy Limited:O	2,000	1,360		0.00	2015-05-28
1208	1658	Postal Savings Bank of China Co., Ltd.:H	86,000	548,680		0.00	2022-03-14
1209	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	46,720		0.00	2022-02-18
1210	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	314	1,187		0.00	2021-04-15
1211	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	45,200	814		0.00	2021-05-31
1212	2369	Coolpad Group Limited:O	58,000	11,948		0.00	2021-06-28
1213	2778	Champion Real Estate Investment Trust:Unit	25,000	87,500		0.00	2021-03-05
1214	0220	Uni-President China Holdings Ltd.:O	18,000	126,720		0.00	2022-03-18
1215	1530	3SBio Inc.:O	10,000	59,100		0.00	2022-02-10
1216	9979	Greentown Management Holdings Company Limited:O	8,000	47,040		0.00	2022-04-20
1217	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,120	35,880		0.00	2021-11-30
1218	6998	Genor Biopharma Holdings Limited:O	2,000	8,140		0.00	2021-07-21
1219	0149	China Agri-Products Exchange Limited:O	39,205	4,038		0.00	2021-10-28
1220	0067	China Lumena New Materials Corp.:O	551	689	*	0.00	2020-02-17
1221	0772	China Literature Limited:O	4,018	124,156		0.00	2021-04-14
1222	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,800	200,880		0.00	2022-04-20
1223	1371	China Ecotourism Group Limited:O	12,000	816		0.00	2019-09-18
1224	2128	China Lesso Group Holdings Limited:O	12,000	105,240		0.00	2022-03-23
1225	0467	United Energy Group Limited:O	100,000	90,000		0.00	2022-04-13
1226	0285	BYD Electronic (International) Company Limited:O	8,500	126,310		0.00	2022-01-19
1227	0659	CTF Services Limited (BM):O	14,500	102,515		0.00	2021-05-20
1228	0842	Leoch International Technology Limited:O	5,000	3,500		0.00	2019-10-28
1229	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	3,936		0.00	2015-05-11
1230	0651	China Ocean Industry Group Limited:O	1,450	181	*	0.00	2020-04-03
1231	6969	Smoore International Holdings Limited:O	21,000	375,900		0.00	2022-03-21
1232	3698	Huishang Bank Corporation Limited:H	12,100	30,613		0.00	2020-03-13
1233	2202	China Vanke Company Limited:H	6,600	120,780		0.00	2022-03-23
1234	1755	S-Enjoy Service Group Co., Limited:O	3,000	29,250		0.00	2022-03-28
1235	0904	China Green (Holdings) Limited:O	1,510	130	*	0.00	2018-12-03
1236	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	61,270		0.00	2021-03-15
1237	0973	L'Occitane International S.A.:O	5,000	129,000		0.00	2021-01-27
1238	6626	YUEXIU SERVICES GROUP LIMITED:O	5,071	19,371		0.00	2021-06-28
1239	0871	China Dredging Environment Protection Holdings Limited:O	5,000	820		0.00	2021-03-10
1240	3690	Meituan:B	18,200	2,637,180		0.00	2022-04-14
1241	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	17,600		0.00	2020-12-29
1242	9868	XPeng Inc.:A	4,200	440,160		0.00	2022-03-08
1243	9997	Kangji Medical Holdings Limited:O	4,000	28,840		0.00	2021-09-02
1244	3888	Kingsoft Corporation Limited:O	4,400	102,740		0.00	2021-11-17
1245	1184	S.A.S. Dragon Holdings Limited:O	2,000	9,540		0.00	2019-01-08
1246	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	81,200		0.00	2021-03-04
1247	0528	Kingdom Holdings Limited (KY):O	2,000	2,380		0.00	2018-03-21
1248	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,536	452		0.00	2020-03-02
1249	9858	China Youran Dairy Group Limited:O	12,000	42,480		0.00	2021-06-25
1250	0618	Peking University Resources (Holdings) Company Limited:O	20,000	3,240	*	0.00	2020-05-04
1251	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	70,650		0.00	2022-04-14
1252	8186	Almana Limited:O	48	18		0.00	2021-02-09
1253	1555	MIE Holdings Corporation:O	10,000	580		0.00	2020-03-13
1254	0586	China Conch Venture Holdings Limited:O	5,500	117,975		0.00	2022-03-29
1255	1099	SINOPHARM GROUP CO. LTD.:H	4,000	68,880		0.00	2022-04-06
1256	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,494		0.00	2019-07-31
1257	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	7,350		0.00	2021-05-28
1258	9888	Baidu, Inc.:A	6,600	815,760		0.00	2022-04-04
1259	0431	Greater China Financial Holdings Limited:O	22,500	4,028		0.00	2017-09-18
1260	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	26,200		0.00	2021-11-29
1261	1323	Huasheng International Holding Limited:O	10,000	1,210		0.00	2020-03-13
1262	1966	China SCE Group Holdings Limited:O	12,000	17,880		0.00	2017-08-07
1263	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	2,640		0.00	2021-07-20
1264	2186	Luye Pharma Group Ltd.:O	10,000	25,900		0.00	2021-07-15
1265	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,560	1,596		0.00	2020-10-12
1266	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	15,600		0.00	2021-09-20
1267	6098	Country Garden Services Holdings Company Limited:O	8,894	290,389		0.00	2022-04-01
1268	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	8,100		0.00	2018-04-26
1269	0370	Hong Kong Robotics Group Holding Limited:O	4,000	3,160		0.00	2021-11-11
1270	8007	Global Strategic Group Limited:O	1,188	339		0.00	2021-11-30
1271	9618	JD.com, Inc.:A	7,070	1,561,056		0.00	2022-04-07
1272	1999	Man Wah Holdings Limited:O	10,000	71,700		0.00	2021-06-10
1273	1074	APAC Resources Limited:Wrnt	405	32		0.00	2021-09-13
1274	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	176,400		0.00	2022-03-31
1275	2012	SUNSHINE OILSANDS LTD.:O	600	3,894		0.00	2020-02-27
1276	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	3,712	*	0.00	2019-02-27
1277	1681	Consun Pharmaceutical Group Limited:O	2,000	8,820		0.00	2020-03-13
1278	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	81,000		0.00	2022-01-07
1279	0320	COMPUTIME GROUP LIMITED:O	2,000	1,220		0.00	2014-11-11
1280	0371	Beijing Enterprises Water Group Limited:O	24,000	62,400		0.00	2021-10-27
1281	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	33,700		0.00	2022-01-13
1282	8239	Capital Finance Holdings Limited:O	2,340	82		0.00	2022-01-12
1283	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	3,330		0.00	2019-04-26
1284	6158	Zhenro Properties Group Limited:O	10,000	6,600		0.00	2018-06-06
1285	0512	Grand Pharmaceutical Group Limited:O	8,000	40,880		0.00	2021-01-27
1286	83188	ChinaAMC CSI 300 Index ETF:Unit	600	24,840		0.00	2017-03-17
1287	0911	Qianhai Health Holdings Limited:O	3,750	398		0.00	2020-03-13
1288	1031	Kingston Financial Group Limited:O	30,000	8,250		0.00	2020-03-09
1289	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	12,120		0.00	2021-03-15
1290	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	5,480		0.00	2022-01-25
1291	0816	Jinmao Property Services Co., Limited:O	1,963	11,385		0.00	2022-04-07
1292	0169	Wanda Hotel Development Company Limited:O	10,000	3,150		0.00	2019-03-07
1293	1230	Yashili International Holdings Ltd:O	10,000	8,600		0.00	2017-10-10
1294	1778	Colour Life Services Group Co., Limited:O	3,000	1,860	*	0.00	2021-10-29
1295	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,836		0.00	2016-03-14
1296	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,400	28,032		0.00	2022-02-04
1297	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	121,500		0.00	2022-04-04
1298	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	23,544		0.00	2021-05-24
1299	6978	Immunotech Biopharm Ltd:O	1,000	5,280		0.00	2021-03-03
1300	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	1,600		0.00	2016-01-25
1301	8198	Crypto Flow Technology Limited:O	1,040	374		0.00	2020-05-29
1302	1981	Cathay Group Holdings Inc.:O	3,000	3,600		0.00	2021-07-16
1303	1899	Xingda International Holdings Limited:O	3,000	4,170		0.00	2021-09-03
1304	0819	Tianneng Power International Limited:O	2,000	13,160		0.00	2019-10-28
1305	1194	Bay Area Gold Group Limited:O	525	184	*	0.00	2022-03-31
1306	2171	CARsgen Therapeutics Holdings Limited:O	1,000	12,600		0.00	2021-06-22
1307	0922	Anxian Yuan China Holdings Limited:O	3,800	635		0.00	2018-08-30
1308	1866	CHINA XLX FERTILISER LTD.:O	2,000	13,480		0.00	2022-04-14
1309	0726	DIT Group Limited:O	5,250	3,413		0.00	2020-11-18
1310	8100	Famous Tech International Holdings Limited:O	752	293		0.00	2022-04-01
1311	0295	KONG SUN HOLDINGS LIMITED:O	25,000	1,050		0.00	2015-03-12
1312	9987	Yum China Holdings, Inc.:O	700	234,500		0.00	2022-03-15
1313	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	10,720		0.00	2021-12-16
1314	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	38,440		0.00	2022-04-20
1315	3868	Xinyi Energy Holdings Limited:O	12,000	51,480		0.00	2022-04-01
1316	1992	Fosun Tourism Group:O	2,000	21,120		0.00	2021-09-20
1317	1268	China MeiDong Auto Holdings Limited:O	2,000	52,300		0.00	2022-04-06
1318	3396	Legend Holdings Corporation:H	2,000	19,380		0.00	2022-04-07
1319	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	22,320		0.00	2022-03-24
1320	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
1321	0468	Greatview Aseptic Packaging Company Limited:O	2,000	4,520		0.00	2022-03-31
1322	9633	Nongfu Spring Co., Ltd:H	7,400	312,280		0.00	2022-03-21
1323	1238	Powerlong Real Estate Holdings Limited:O	6,000	15,840		0.00	2021-06-21
1324	2588	BOC AVIATION LIMITED:O	1,000	60,400		0.00	2022-01-25
1325	1257	China Everbright Greentech Limited:O	2,963	6,193		0.00	2021-09-23
1326	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	620		0.00	2022-01-27
1327	0691	China Shanshui Cement Group Limited:O	6,000	13,500		0.00	2022-03-24
1328	3933	United Laboratories International Holdings Limited (The):O	2,500	9,900		0.00	2020-04-24
1329	1928	Sands China Ltd.:O	10,800	203,040		0.00	2022-03-18
1330	1875	BioDlink International Company Limited:O	800	2,640		0.00	2019-11-08
1331	1448	Fu Shou Yuan International Group Limited:O	3,000	16,800		0.00	2018-07-27
1332	1613	Synertone Communication Corporation:O	1,600	314		0.00	2020-03-25
1333	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	112,280		0.00	2021-12-29
1334	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	85,500		0.00	2022-01-21
1335	0829	Shenguan Holdings (Group) Limited:O	4,000	2,000		0.00	2014-10-03
1336	1030	SEAZEN GROUP LIMITED:O	8,000	30,560		0.00	2022-04-01
1337	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	16,460		0.00	2019-12-20
1338	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,000	16,500		0.00	2022-03-21
1339	2331	LI NING COMPANY LIMITED:O	3,000	185,700		0.00	2022-01-27
1340	0636	KLN Logistics Group Limited (BM):O	2,000	35,920		0.00	2022-04-14
1341	0147	International Business Settlement Holdings Limited:O	22,000	2,750		0.00	2021-07-27
1342	9966	Alphamab Oncology:O	1,000	6,930		0.00	2019-12-12
1343	2015	Li Auto Inc.:A	1,800	176,760		0.00	2021-11-16
1344	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	26,200		0.00	2022-01-27
1345	8268	Smart City Development Holdings Limited (KY):O	200	124		0.00	2021-04-29
1346	0186	Nimble Holdings Company Limited:O	5,460	2,184		0.00	2017-06-08
1347	1208	MMG Limited (HK):O	8,300	29,050		0.00	2022-04-08
1348	1876	Budweiser Brewing Company APAC Limited:O	12,500	253,750		0.00	2022-03-07
1349	1387	China Dili Group:O	8,100	16,038		0.00	2021-01-20
1350	0989	China Changbaishan International Holdings Limited:O	6,000	2,280		0.00	2021-04-14
1351	1259	Prosperous Future Holdings Limited (KY):O	2,000	152		0.00	2019-09-09
1352	0948	Alpha Professional Holdings Limited:O	275	426		0.00	2017-10-17
1353	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,660		0.00	2021-09-29
1354	2313	Shenzhou International Group Holdings Limited:O	1,300	134,030		0.00	2022-04-13
1355	1193	China Resources Gas Group Limited:O	2,000	62,900		0.00	2018-05-03
1356	2616	CStone Pharmaceuticals:O	1,000	5,040	*	0.00	2021-07-28
1357	1929	Chow Tai Fook Jewellery Group Limited:O	8,400	110,712		0.00	2021-10-27
1358	2269	WuXi Biologics (Cayman) Inc.:O	3,500	210,350		0.00	2022-04-11
1359	0245	China Vered Financial Holding Corporation Limited:O	27,760	1,582	*	0.00	2019-04-04
1360	1951	Jinxin Fertility Group Limited:O	2,000	11,680		0.00	2021-07-22
1361	6099	China Merchants Securities Co., Ltd.:H	1,000	9,000		0.00	2021-04-27
1362	9909	Powerlong Commercial Management Holdings Limited:O	500	3,850		0.00	2020-01-29
1363	2217	Tam Jai International Co. Limited:O	1,000	3,030		0.00	2022-04-14
1364	0988	Silk Road Logistics Holdings Limited:O	475	97		0.00	2021-07-06
1365	2020	ANTA Sports Products Limited:O	2,000	179,200		0.00	2021-07-27
1366	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	23,072		0.00	2021-09-16
1367	8328	Xinyi Electric Storage Holdings Limited:O	500	1,890		0.00	2021-12-02
1368	0559	DeTai New Energy Group Limited:O	11,000	231		0.00	2021-08-11
1369	0428	Cocoon Holdings Limited:O	300	99		0.00	2014-12-30
1370	9922	Jiumaojiu International Holdings Limited:O	1,000	16,660		0.00	2022-03-28
1371	1109	CHINA RESOURCES LAND LIMITED:O	4,889	172,337		0.00	2021-12-13
1372	0718	Tai United Holdings Limited:O	3,500	256		0.00	2018-07-26
1373	9999	NetEase, Inc.:O	2,200	314,380		0.00	2022-04-07
1374	1882	Haitian International Holdings Limited:O	1,000	18,980		0.00	2021-02-24
1375	0456	New City Development Group Limited:O	54	91		0.00	2022-04-11
1376	2779	China Xinhua Education Group Limited:O	1,000	1,360		0.00	2018-06-01
1377	3308	Golden Eagle Retail Group Limited:O	1,000	5,530		0.00	2018-02-09
1378	1246	Boill Healthcare Holdings Limited:O	800	112		0.00	2020-09-17
1379	6186	China Feihe Limited:O	5,000	37,650		0.00	2022-03-31
1380	1838	China Properties Group Limited:O	1,000	415	*	0.00	2020-07-14
1381	0853	MicroPort Scientific Corporation:O	1,000	15,540		0.00	2022-03-24
1382	2309	ZO Future Group:O	10,000	960		0.00	2021-03-23
1383	2359	WuXi AppTec Co., Ltd.:H	200	21,500		0.00	2022-04-08
1384	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	6,150		0.00	2021-11-04
1385	9960	Kindstar Globalgene Technology, Inc.:O	500	1,200		0.00	2021-07-20
1386	6988	Joy Spreader Group Inc.:O	1,000	2,470		0.00	2022-03-29
1387	0979	Green Energy Group Limited:O	510	130		0.00	2019-04-03
1388	8009	Chinese Energy Holdings Limited:O	25	9		0.00	2020-06-10
1389	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	9,760		0.00	2021-07-16
1390	0990	Deep Source Holdings Limited:O	5,600	6,608		0.00	2021-07-19
1391	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	2,193		0.00	2020-12-30
1392	1608	VPower Group International Holdings Limited:O	1,000	890		0.00	2021-11-08
1393	1878	SOUTHGOBI RESOURCES LTD.:O	100	112		0.00	2020-03-13
1394	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	29,240		0.00	2022-02-17
1395	8153	Jiading International Group Holdings Limited:O	3,000	126		0.00	2019-11-05
1396	2232	Crystal International Group Limited:O	1,000	2,910		0.00	2017-11-07
1397	9698	GDS Holdings Limited (KY):A	500	16,750		0.00	2021-10-11
1398	8279	AGTech Holdings Limited:O	4,000	1,260		0.00	2016-04-25
1399	1801	Innovent Biologics, Inc.:O	500	13,000		0.00	2022-03-08
1400	0993	XinKong International Capital Holdings Limited:O	2,900	403		0.00	2020-03-12
1401	6110	Topsports International Holdings Limited:O	2,000	12,240		0.00	2021-06-29
1402	9961	TRIP.COM GROUP LIMITED:O	200	35,400		0.00	2022-04-12
1403	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	15,180		0.00	2021-12-01
1404	1691	JS Global Lifestyle Company Limited:O	1,000	9,340		0.00	2021-03-05
1405	0587	China Conch Environment Protection Holdings Limited:O	500	3,815		0.00	2022-03-30
1406	1004	China Smarter Energy Group Holdings Limited:O	2,560	105	*	0.00	2020-08-11
1407	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	2,370		0.00	2018-09-10
1408	0159	Brockman Mining Limited:O	2,000	530		0.00	2021-12-17
1409	1141	CMBC Capital Holdings Limited:O	250	395		0.00	2021-12-30
1410	8132	Century Energy International Holdings Limited:O	500	89		0.00	2022-01-03
1411	8178	China Information Technology Development Limited:O	100	15		0.00	2021-06-01
1412	0606	SCE Intelligent Commercial Management Holdings Limited:O	363	672		0.00	2021-07-02
1413	6677	Sino-Ocean Service Holding Limited:O	200	742		0.00	2020-12-17
1414	8021	WLS HOLDINGS LIMITED (BM):O	2,000	92		0.00	2021-05-03
1415	2840	SPDR Gold Trust:Unit	40	56,680		0.00	2022-03-10
1416	0628	Tong Tong AI Social Group Limited:O	240	78		0.00	2020-06-30
1417	0109	Good Resources Holdings Limited (BM):O	521	44	*	0.00	2021-03-10
1418	1516	Sunac Services Holdings Limited:O	161	683		0.00	2022-04-04
1419	0376	Yunfeng Financial Group Limited:O	80	114		0.00	2020-09-16
1420	0059	Skyfame Realty (Holdings) Limited:O	165	89		0.00	2019-11-29
1421	8163	NOIZ Group Limited:O	5	1		0.00	2021-06-18
1422	0372	PT International Development Corporation Limited:O	11	2		0.00	2021-04-07
1423	8173	Hephaestus Holdings Limited:O	1	1		0.00	2021-10-20

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司CCASS ID: B01425

CCASS holdings on 2022-04-20

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425