CCASS holdings

WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

CCASS holdings on 2022-04-26

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	0207	Joy City Property Limited:O	363,554,544	107,248,590		2.55	2022-01-03
2	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,260,411	3,268,343		1.99	2018-08-27
3	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	18,250,000	25,732,500		1.04	2022-04-22
4	0600	China Infrastructure Investment Limited:O	3,490,200	1,430,982		0.82	2022-04-20
5	8078	China Creative Digital Entertainment Limited:O	1,504,951	34,614		0.39	2019-06-28
6	1184	S.A.S. Dragon Holdings Limited:O	1,660,000	7,785,400		0.27	2020-10-12
7	8305	Sheng Tang Holdings Limited (KY):O	2,350,000	716,750		0.22	2022-01-26
8	0524	Great Wall Terroir Holdings Limited:O	3,312,599	215,319		0.21	2021-12-06
9	8429	SV Vision Limited:O	1,000,000	111,000		0.21	2021-09-06
10	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,398,000	1,621,680		0.18	2020-03-19
11	0745	China National Culture Group Limited:O	1,233,250	217,052		0.17	2022-02-09
12	8472	Lapco Holdings Limited:O	650,000	94,900		0.16	2022-04-25
13	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,910,182	614,696,568		0.15	2022-04-25
14	0872	Titan Invo Technology Limited:O	3,072,000	184,320		0.15	2020-12-18
15	1037	Maxnerva Technology Services Limited:O	1,043,000	312,900		0.15	2015-08-20
16	8489	Grand Power Logistics Group Limited:O	400,000	114,000		0.13	2021-04-19
17	1865	Pengo Holdings Group Limited:O	1,200,000	1,176,000		0.13	2022-04-12
18	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,290,000	129,000		0.13	2022-03-28
19	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	256,000	53,760		0.13	2015-07-15
20	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	378,080	3,364,912		0.13	2022-03-28
21	0185	Zensun Enterprises Limited:O	2,121,228	7,000,052		0.11	2022-03-30
22	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,280,000	79,360		0.10	2021-03-03
23	1400	Moody Technology Holdings Limited:O	50,000	12,750		0.10	2022-03-09
24	0755	DevGreat Group Limited:O	12,905,000	283,910		0.09	2022-04-26
25	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,060,000	265,740		0.09	2022-04-25
26	8400	Asia Pioneer Entertainment Holdings Limited:O	820,000	42,640		0.08	2022-03-17
27	1053	Chongqing Iron & Steel Company Limited:H	432,000	457,920		0.08	2022-04-08
28	0076	Elate Holdings Limited:O	5,164,244	175,584		0.07	2021-11-17
29	0276	Mongolia Energy Corporation Limited:O	131,177	142,983		0.07	2022-04-21
30	1225	Lerado Financial Group Company Limited:O	160,360	40,090		0.07	2022-01-14
31	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,160,183	974,554		0.07	2021-07-22
32	2381	SMC Electric Limited:O	1,300,000	119,600		0.07	2022-03-17
33	0681	Chinese People Holdings Company Limited:O	5,662,942	226,518		0.06	2019-12-10
34	0193	CAPITAL ESTATE LIMITED:O	117,579	33,510		0.06	2020-08-13
35	0491	Emperor Culture Group Limited:O	1,912,515	74,588		0.06	2022-02-07
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	131,396	49,274		0.06	2021-08-20
37	3395	JX ENERGY LTD.:O	230,000	103,500		0.06	2021-09-13
38	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	187,950	23,306		0.06	2015-09-16
39	0808	Prosperity Real Estate Investment Trust:Unit	759,156	2,072,496		0.05	2021-09-15
40	0802	China e-Wallet Payment Group Limited:O	1,482,500	88,950		0.05	2021-04-20
41	3822	Sam Woo Construction Group Limited:O	800,000	64,000		0.05	2020-10-08
42	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	119,043	32,142		0.05	2020-09-08
43	0406	YAU LEE HOLDINGS LIMITED:O	193,500	299,925		0.04	2017-08-29
44	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	96,628	314,041		0.04	2017-06-27
45	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,036,000	1,118,880		0.04	2022-04-06
46	2211	Universal Health International Group Holding Limited:O	194,500	34,816		0.04	2022-04-26
47	0280	KING FOOK HOLDINGS LIMITED:O	378,000	141,750		0.04	2022-02-10
48	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	623,079	112,154	*	0.04	2020-12-18
49	1878	SOUTHGOBI RESOURCES LTD.:O	110,050	139,764		0.04	2022-04-26
50	2812	Samsung CSI China Dragon Internet ETF:Unit	5,600	53,844		0.04	2021-02-23
51	1188	Hybrid Kinetic Group Limited:O	8,074,000	322,960	*	0.04	2021-05-24
52	8296	Sino-Life Group Limited:O	292,000	42,924		0.04	2021-06-24
53	1217	China Innovation Investment Limited:O	5,000,000	50,000		0.04	2020-07-17
54	0328	ALCO HOLDINGS LIMITED (BM):O	281,250	30,656		0.04	2020-12-02
55	3601	360 LUDASHI HOLDINGS LIMITED:O	103,000	164,800		0.04	2022-03-17
56	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	288,000	383,040		0.04	2022-04-21
57	0476	Ev Dynamics (Holdings) Limited:O	3,411,700	255,878		0.04	2022-04-20
58	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,000,000	372,000		0.04	2019-12-27
59	2198	China Sanjiang Fine Chemicals Company Limited:O	432,000	609,120		0.04	2022-04-26
60	1263	PC Partner Group Limited:O	140,000	1,300,600		0.04	2022-04-21
61	0543	Pacific Online Limited:O	406,930	520,870		0.04	2021-05-18
62	2722	Chongqing Machinery & Electric Co., Ltd.:H	390,000	237,900		0.04	2022-02-11
63	0128	ENM Holdings Limited (HK):O	584,000	356,240		0.04	2022-03-08
64	1822	China Wood International Holding Co., Limited:O	120,000	7,800	*	0.04	2020-10-06
65	1075	CAPINFO COMPANY LIMITED:H	270,000	83,700		0.03	2021-09-07
66	0366	Luks Group (Vietnam Holdings) Company Limited:O	174,000	217,500		0.03	2014-12-29
67	1124	COASTAL GREENLAND LIMITED:O	1,425,000	64,125		0.03	2020-11-27
68	0459	Legend Upstar Holdings Limited (KY):O	577,000	76,164		0.03	2021-03-09
69	0533	GOLDLION HOLDINGS LIMITED:O	306,000	462,060		0.03	2022-04-08
70	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	69,600		0.03	2021-09-14
71	1072	Dongfang Electric Corporation Limited:H	101,600	770,128		0.03	2022-04-26
72	2312	China Financial Leasing Group Limited:O	68,975	8,415		0.03	2021-08-25
73	0472	New Silkroad Culturaltainment Limited:O	930,000	68,820		0.03	2022-02-10
74	1617	Nanfang Communication Holdings Limited:O	420,000	49,140		0.03	2022-01-11
75	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,000	12,600		0.03	2019-11-01
76	0378	FDG Kinetic Limited:O	1,850,000	33,300	*	0.03	2021-07-02
77	0752	PICO FAR EAST HOLDINGS LIMITED:O	334,000	377,420		0.03	2022-03-17
78	3313	ArtGo Holdings Limited:O	1,170,000	30,420		0.03	2021-06-04
79	0519	Novautek Technologies Group Limited (BM):O	668,036	66,804		0.03	2019-03-18
80	0433	North Mining Shares Company Limited:O	6,230,037	80,990	*	0.03	2021-02-25
81	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	593,000	83,020		0.03	2021-09-20
82	0418	FOUNDER HOLDINGS LIMITED:O	314,000	188,400		0.03	2021-12-17
83	0298	Chuang's China Investments Limited:O	604,250	223,573		0.03	2021-06-25
84	1498	PuraPharm Corporation Limited:O	100,000	141,000		0.03	2022-04-12
85	2088	Xiwang Property Holdings Company Limited:O	350,000	33,250		0.02	2017-10-26
86	1143	China Energy Storage Technology Development Limited:O	228,000	23,484		0.02	2022-03-25
87	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	424,000	1,238,080		0.02	2022-04-25
88	0230	Minmetals Land Limited:O	806,500	612,940		0.02	2021-02-22
89	2180	ManpowerGroup Greater China Limited:O	50,000	445,000		0.02	2019-07-12
90	1051	G-Resources Group Limited:O	107,689	276,761		0.02	2021-06-29
91	0919	Modern Healthcare Technology Holdings Limited (KY):O	212,000	30,104		0.02	2021-11-23
92	2132	Landrich Holding Limited:O	368,000	90,528		0.02	2022-03-02
93	8063	Global Mastermind Holdings Limited:O	117,319	10,793		0.02	2021-06-24
94	2288	Rykadan Capital Limited:O	85,000	43,350		0.02	2019-06-19
95	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	92,500	197,950		0.02	2022-02-14
96	0993	XinKong International Capital Holdings Limited:O	1,926,407	250,433		0.02	2021-09-20
97	3300	CHINA GLASS HOLDINGS LIMITED:O	406,000	519,680		0.02	2022-04-20
98	0559	DeTai New Energy Group Limited:O	3,450,000	65,550		0.02	2022-04-25
99	8113	V & V Technology Holdings Limited (KY):O	143,136	42,941		0.02	2017-05-22
100	0080	CAI Corp:O	281,250	50,906		0.02	2022-02-25
101	2188	China Titans Energy Technology Group Co., Limited:O	200,000	71,000		0.02	2019-01-21
102	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	512,400	343,308		0.02	2022-02-14
103	0613	Planetree International Development Limited:O	200,800	86,344		0.02	2022-02-23
104	0122	CROCODILE GARMENTS LIMITED:O	200,000	69,000		0.02	2019-02-15
105	0064	GET NICE HOLDINGS LIMITED:O	2,013,000	301,950		0.02	2021-08-26
106	8220	Bingo Group Holdings Limited:O	21,250	5,185		0.02	2022-03-17
107	1340	Huisheng International Holdings Limited:O	182,000	12,012		0.02	2020-07-02
108	0913	Harbour Digital Asset Capital Limited:O	54,664	42,638		0.02	2022-02-11
109	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	58,220		0.02	2018-03-26
110	1133	Harbin Electric Company Limited:H	130,000	256,100		0.02	2022-03-09
111	0167	IDT INTERNATIONAL LIMITED:O	500,000	16,500		0.02	2021-07-08
112	2135	Raily Aesthetic Medicine International Holdings Limited:O	400,000	74,800		0.02	2021-05-26
113	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	4,740	*	0.02	2021-08-19
114	0165	CHINA EVERBRIGHT LIMITED (HK):O	320,000	2,310,400		0.02	2022-03-09
115	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,095,005	59,130		0.02	2019-12-11
116	0610	WAI KEE HOLDINGS LIMITED:O	150,000	511,500		0.02	2013-02-05
117	2878	Solomon Systech (International) Limited:O	468,000	234,000		0.02	2022-03-17
118	1751	Kingland Group Holdings Limited:O	150,000	37,500		0.02	2021-05-07
119	0389	China Tontine Wines Group Limited:O	486,000	42,768		0.02	2022-04-22
120	0499	Qingdao Holdings International Limited:O	181,100	36,039		0.02	2022-03-16
121	0760	Talent Property Group Limited:O	1,865,000	37,300		0.02	2016-08-04
122	0730	Capital Industrial Financial Services Group Limited:O	710,000	97,980		0.02	2019-10-03
123	0757	Solargiga Energy Holdings Limited:O	589,000	200,260		0.02	2022-03-16
124	0886	Silver Base Group Holdings Limited:O	397,500	13,515		0.02	2018-10-23
125	3315	Goldpac Group Limited:O	145,000	284,200		0.02	2022-04-26
126	0648	SoftMedx Healthcare Limited:O	57,067	21,685	*	0.02	2017-11-21
127	1185	China Energine International (Holdings) Limited:O	759,808	116,251	*	0.02	2021-02-03
128	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	136,510	18,292		0.02	2021-06-22
129	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	102,400	515,072		0.02	2022-04-14
130	0673	China Health Group Limited:O	752,500	37,625		0.02	2017-11-01
131	0222	MIN XIN HOLDINGS LIMITED:O	102,000	329,460		0.02	2017-06-01
132	8079	Wisdomcome Group Holdings Limited:O	40,925	4,011		0.02	2016-09-14
133	1200	Midland Holdings Limited (BM):O	122,000	102,480		0.02	2021-03-12
134	0505	Xingye Alloy Materials Group Limited (KY):O	152,000	171,760		0.02	2021-04-23
135	2823	iShares FTSE China A50 ETF:Unit	173,400	2,548,980		0.02	2022-04-25
136	0091	Golden Century International Holdings Group Limited:O	731,788	152,944		0.02	2021-04-23
137	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	506,000	688,160		0.02	2021-06-24
138	8455	Lai Group Holding Company Limited:O	130,000	6,630		0.02	2021-11-29
139	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	73,200	20,130		0.02	2013-06-04
140	0353	Energy International Investments Holdings Limited:O	1,158,500	59,084		0.02	2015-06-02
141	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	381,814	950,717		0.02	2021-12-13
142	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	9,800	*	0.02	2015-09-01
143	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,143,000	12,710,160		0.02	2022-04-12
144	2866	COSCO SHIPPING Development Co., Ltd.:H	560,650	835,369		0.02	2022-04-12
145	1338	BaWang International (Group) Holding Limited:O	482,000	35,668		0.02	2020-11-23
146	0309	Xinhua News Media Holdings Limited:O	275,000	16,500		0.02	2011-02-25
147	1480	Yan Tat Group Holdings Limited:O	36,000	41,760		0.02	2021-04-23
148	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	230,000	163,300		0.01	2021-02-24
149	0263	GT GROUP HOLDINGS LIMITED:O	24,643	961	*	0.01	2021-03-18
150	0082	Crazy Sports Group Limited:O	658,200	200,751		0.01	2022-04-01
151	1243	WANG ON PROPERTIES LIMITED:O	2,184,000	150,696		0.01	2021-12-21
152	0395	Smartac International Holdings Limited:O	800,000	12,800	*	0.01	2021-01-21
153	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,375,000	170,500		0.01	2022-03-24
154	0869	Playmates Toys Limited:O	166,676	75,838		0.01	2018-11-12
155	0183	Winfull Group Holdings Limited:O	79,200	25,740		0.01	2021-05-05
156	2009	BBMG Corporation:H	330,000	396,000		0.01	2021-10-15
157	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	385,592	489,702		0.01	2022-03-25
158	2699	Xinming China Holdings Limited:O	258,000	9,546		0.01	2021-12-06
159	0008	PCCW LIMITED:O	1,045,305	4,693,419		0.01	2022-03-30
160	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	413,450	136,439		0.01	2022-02-11
161	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	31,200		0.01	2021-08-24
162	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,000	75,600		0.01	2019-07-02
163	0484	Forgame Holdings Limited:O	19,200	16,704		0.01	2021-04-23
164	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	12,800		0.01	2019-02-19
165	1705	B & S International Holdings Ltd.:O	52,000	18,460		0.01	2021-06-03
166	1685	Boer Power Holdings Limited:O	100,000	30,000		0.01	2021-09-16
167	0766	Sino Prosper (Group) Holdings Limited:O	297,000	10,395	*	0.01	2021-06-04
168	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	201,840	932,501		0.01	2022-04-13
169	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	100,000		0.01	2017-02-13
170	1682	Hang Pin Living Technology Company Limited:O	100,000	13,000		0.01	2021-07-08
171	0528	Kingdom Holdings Limited (KY):O	80,000	92,800		0.01	2021-05-13
172	3838	China Starch Holdings Limited:O	760,000	151,240		0.01	2020-09-01
173	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	500,000	1,705,000		0.01	2022-04-06
174	1927	Jiujiuwang Food International Limited:O	100,000	19,000		0.01	2021-03-19
175	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	34,500		0.01	2018-01-23
176	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	29,150	8,454	*	0.01	2021-03-23
177	8040	COOLPOINT INNONISM HOLDING LIMITED:O	40,000	12,800		0.01	2022-01-03
178	1591	Shun Wo Group Holdings Limited:O	500,000	11,500		0.01	2019-03-01
179	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	19,000		0.01	2018-04-19
180	0895	Dongjiang Environmental Company Limited:H	25,000	73,750		0.01	2015-11-19
181	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	36,000	626,400		0.01	2019-01-14
182	8143	Good Fellow Healthcare Holdings Limited:O	348,000	18,096		0.01	2015-06-05
183	0564	ZCZL Industrial Technology Group Company Limited (CN):H	30,000	229,800		0.01	2021-09-16
184	0498	Blue River Holdings Limited:O	134,644	28,410		0.01	2020-11-02
185	1800	China Communications Construction Company Limited:H	534,380	2,255,084		0.01	2022-03-17
186	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	122,000	30,500		0.01	2021-09-16
187	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	23,400		0.01	2019-07-12
188	0260	AVIC Joy Holdings (HK) Limited:O	709,000	14,889		0.01	2019-08-16
189	0588	Beijing North Star Company Limited:H	84,000	89,880		0.01	2022-01-11
190	8167	Neo Telemedia Limited:O	1,130,000	188,710		0.01	2017-07-19
191	0343	CULTURECOM HOLDINGS LIMITED:O	196,698	135,722		0.01	2021-12-28
192	0090	Puxing Energy Limited:O	54,000	33,480		0.01	2018-11-19
193	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	168,000	220,080		0.01	2022-04-14
194	0235	CSC Holdings Limited (HK):O	2,362,500	80,325		0.01	2021-10-05
195	0591	China High Precision Automation Group Limited:O	120,000	148,800	*	0.01	2021-03-03
196	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	17,700		0.01	2010-01-27
197	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	267,600	155,208		0.01	2022-02-28
198	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	118,000	6,962		0.01	2020-09-29
199	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	80,000	78,400		0.01	2020-07-21
200	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	222,531	34,492		0.01	2017-12-13
201	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	118,000	1,328,680		0.01	2021-09-08
202	0495	PALADIN LIMITED (BM):O	151,746	16,844		0.01	2021-04-09
203	0240	BUILD KING HOLDINGS LIMITED:O	133,916	109,811		0.01	2016-10-18
204	0724	Ruixin International Holdings Limited:O	90,000	2,250		0.01	2021-07-15
205	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	110,400		0.01	2021-11-03
206	0985	CST Holding (HK) Limited (KY):O	51,226	122,942		0.01	2021-12-16
207	2100	BAIOO Family Interactive Limited:O	292,000	129,940		0.01	2021-11-19
208	1068	China Yurun Food Group Limited:O	192,000	99,840		0.01	2022-02-25
209	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	41,300		0.01	2020-09-11
210	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	160,000	368,000		0.01	2020-12-11
211	0123	Yuexiu Property Company Limited:O	321,320	2,580,200		0.01	2022-04-22
212	0521	CWT International Limited:O	1,179,600	88,470	*	0.01	2022-03-29
213	0261	GBA Holdings Limited:O	18,982,500	189,825		0.01	2019-12-18
214	0513	CONTINENTAL HOLDINGS LIMITED:O	70,000	25,200		0.01	2021-06-01
215	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	336,400	16,147		0.01	2020-01-16
216	1733	E-Commodities Holdings Limited:O	292,252	485,138		0.01	2021-03-25
217	0103	Shougang Century Holdings Limited:O	198,000	52,470		0.01	2017-04-13
218	8320	Allied Sustainability and Environmental Consultants Group Limited:O	70,000	6,930		0.01	2021-03-11
219	0603	China Oil And Gas Group Limited:O	574,640	221,236		0.01	2022-04-07
220	6811	Tai Hing Group Holdings Limited:O	100,000	121,000		0.01	2022-01-07
221	0633	China All Access (Holdings) Limited:O	230,000	23,920	*	0.01	2020-01-03
222	0358	Jiangxi Copper Company Limited:H	138,000	1,603,560		0.01	2022-04-26
223	1186	China Railway Construction Corporation Limited:H	204,500	991,825		0.01	2021-09-30
224	0503	Lansen Pharmaceutical Holdings Limited:O	42,000	47,460		0.01	2021-09-03
225	1415	Cowell e Holdings Inc.:O	82,000	687,980		0.01	2021-12-13
226	0419	Hony Media Group:O	1,326,156	201,576		0.01	2021-12-20
227	0511	TELEVISION BROADCASTS LIMITED:O	43,000	212,850		0.01	2020-09-17
228	0435	Sunlight Real Estate Investment Trust:Unit	163,153	619,981		0.01	2021-11-17
229	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	11,550		0.01	2015-07-07
230	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	102,000	167,280		0.01	2022-04-13
231	1181	Tang Palace (China) Holdings Limited:O	102,000	69,360		0.01	2018-09-04
232	1165	Shunfeng International Clean Energy Limited:O	470,000	23,030		0.01	2022-04-13
233	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	14,400		0.01	2017-10-25
234	8245	Canopy SkyFire Group Limited:O	56,000	8,120		0.01	2020-02-07
235	0923	Integrated Waste Solutions Group Holdings Limited:O	450,000	14,850		0.01	2019-10-30
236	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	174,240		0.01	2020-07-13
237	1323	Huasheng International Holding Limited:O	320,000	37,440		0.01	2022-04-20
238	3337	Anton Oilfield Services Group:O	274,000	117,820		0.01	2022-03-18
239	1618	Metallurgical Corporation of China Ltd.:H	260,000	488,800		0.01	2022-02-14
240	2011	Gilston Group Limited:O	42,000	59,640		0.01	2016-11-02
241	0390	CHINA RAILWAY GROUP LIMITED:H	380,000	1,903,800		0.01	2022-04-21
242	0313	Richly Field China Development Limited:O	2,086,665	22,953		0.01	2021-06-04
243	8473	Mi Ming Mart Holdings Limited:O	100,000	18,400		0.01	2021-04-30
244	8089	Chinese Strategic Holdings Limited:O	37,000	1,221	*	0.01	2020-03-09
245	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	270,600	125,829		0.01	2022-03-18
246	8341	Aeso Holding Limited:O	7,000	2,415		0.01	2022-04-08
247	8087	China 33 Media Group Limited:O	60,000	6,060		0.01	2020-06-11
248	1142	E&P Global Holdings Limited:O	12,575	15,342		0.01	2021-03-05
249	0347	Angang Steel Company Limited:H	122,260	382,674		0.01	2022-04-21
250	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	81,675	83,309		0.01	2021-02-05
251	0373	ALLIED GROUP LIMITED (HK):O	300,000	834,000		0.01	2020-09-08
252	0820	HSBC China Dragon Fund:Unit	3,000	40,080		0.01	2020-11-11
253	0311	LUEN THAI HOLDINGS LIMITED:O	88,000	36,080		0.01	2020-04-02
254	1566	CA Cultural Technology Group Limited:O	100,000	13,300		0.01	2022-04-25
255	8299	GT Gold Holdings Limited:O	124,799	4,368		0.01	2020-02-12
256	0763	ZTE CORPORATION:H	62,824	995,132		0.01	2022-03-29
257	0242	SHUN TAK HOLDINGS LIMITED:O	249,500	394,210		0.01	2021-12-29
258	1029	IRC LIMITED:O	584,000	115,632		0.01	2022-01-19
259	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	556,000	29,468		0.01	2021-10-07
260	0595	AV CONCEPT HOLDINGS LIMITED:O	74,000	36,630		0.01	2021-12-01
261	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	13,600	8,840		0.01	2020-10-05
262	6881	China Galaxy Securities Co., Ltd.:H	300,000	1,233,000		0.01	2022-01-21
263	0282	NEXT DIGITAL LIMITED:O	214,000	62,060	*	0.01	2021-06-07
264	2789	Yuanda China Holdings Limited:O	504,000	19,152		0.01	2021-05-05
265	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	9,000		0.01	2009-12-28
266	0788	China Tower Corporation Limited:H	3,776,000	3,285,120		0.01	2022-03-15
267	1258	China Nonferrous Mining Corporation Limited:O	302,000	1,180,820		0.01	2022-04-25
268	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	60,000	304,200		0.01	2021-03-04
269	1431	YuanShengTai Dairy Farm Limited:O	378,000	89,586		0.01	2021-01-13
270	8250	Du Du Holdings Limited (KY):O	600,000	9,000		0.01	2018-01-04
271	0637	Lee Kee Holdings Limited:O	66,000	19,140		0.01	2022-01-13
272	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	25,200		0.01	2021-06-08
273	0799	IGG Inc:O	95,000	297,350		0.01	2022-04-21
274	2389	Beijing Health (Holdings) Limited (KY):O	480,000	38,400		0.01	2019-07-03
275	1496	AP Rentals Holdings Limited:O	68,000	11,356		0.01	2018-08-09
276	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	184,000	46,000		0.01	2022-03-22
277	0405	Yuexiu Real Estate Investment Trust:Unit	362,075	1,122,433		0.01	2022-03-10
278	0009	KEYNE LTD:O	276,000	8,280		0.01	2018-11-12
279	2727	Shanghai Electric Group Company Limited:H	226,000	415,840		0.01	2021-09-02
280	1697	Shandong International Trust Co., Ltd.:H	90,000	34,650		0.01	2019-01-08
281	0253	SHUN HO HOLDINGS LIMITED:O	23,500	19,975		0.01	2019-12-06
282	0237	SAFETY GODOWN COMPANY, LIMITED:O	31,083	99,466		0.01	2020-12-10
283	0979	Green Energy Group Limited:O	86,680	21,670		0.01	2017-04-28
284	8041	IntelliMark AI International Limited:O	60,000	19,800		0.01	2022-02-16
285	3662	Starjoy Wellness and Travel Company Limited:O	55,000	102,300	*	0.01	2022-04-04
286	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	166,000	216,464		0.01	2022-03-25
287	0598	SINOTRANS LIMITED:H	160,000	355,200		0.01	2022-03-28
288	0563	Shanghai Industrial Urban Development Group Limited:O	358,500	236,610		0.01	2021-01-12
289	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	55,800		0.01	2021-12-29
290	3818	China Dongxiang (Group) Co., Ltd.:O	437,000	187,910		0.01	2022-03-18
291	3330	Lingbao Gold Group Company Ltd.:H	22,000	19,800		0.01	2019-12-06
292	0921	Hisense Home Appliances Group Co., Ltd.:H	34,000	261,120		0.01	2021-07-07
293	0030	YNBY International Limited:O	470,000	117,500		0.01	2021-01-19
294	1393	Hidili Industry International Development Limited:O	147,000	82,320		0.01	2021-11-01
295	0480	HKR INTERNATIONAL LIMITED:O	105,820	303,703		0.01	2021-08-23
296	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	72,100		0.01	2021-09-29
297	1102	Enviro Energy International Holdings Limited:O	38,300	3,447	*	0.01	2021-05-24
298	0357	Hainan Meilan International Airport Company Limited:H	16,000	223,360		0.01	2022-04-25
299	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	355,156	3,182,198		0.01	2022-02-10
300	1343	Wei Yuan Holdings Limited:O	75,000	7,725		0.01	2020-09-29
301	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	82,000	826,560		0.01	2022-01-05
302	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	141,804	67,357		0.01	2022-04-12
303	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	77,000	317,240		0.01	2019-03-08
304	3893	CROSSTEC Group Holdings Limited:O	50,000	4,700		0.01	2022-02-14
305	1097	i-CABLE Communications Limited:O	490,673	19,627		0.01	2021-10-19
306	1686	SUNEVISION HOLDINGS LTD.:O	160,056	1,043,565		0.01	2022-02-16
307	0199	ITC Properties Group Limited:O	64,476	65,766		0.01	2020-04-08
308	0857	PETROCHINA COMPANY LIMITED:H	1,410,000	5,202,900		0.01	2022-04-21
309	0138	CCT Fortis Holdings Limited:O	58,244	11,649		0.01	2020-08-13
310	1162	LUMINA GROUP LIMITED (KY):O	40,000	4,960		0.01	2019-01-30
311	0166	New Times Corporation Limited (BM):O	582,700	47,781		0.01	2020-10-20
312	1348	Quali-Smart Holdings Limited:O	98,000	24,500		0.01	2019-10-21
313	0318	Vongroup Limited:O	15,000	4,800		0.01	2016-02-12
314	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	87,082	60,957		0.01	2019-02-26
315	1628	Yuzhou Group Holdings Company Limited:O	429,516	223,348		0.01	2022-01-17
316	1538	Zhong Ao Home Group Limited:O	56,000	30,240		0.01	2021-10-26
317	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	201,500	29,621		0.01	2022-04-26
318	0455	Tianda Pharmaceuticals Limited:O	140,000	29,400		0.01	2018-09-17
319	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	24,199	263,769		0.01	2022-02-23
320	1881	Regal Real Estate Investment Trust:Unit	211,000	305,950		0.01	2022-04-07
321	1421	Prosperity Group International Limited (KY):O	90,000	5,130		0.01	2018-04-03
322	0619	South China Financial Holdings Limited:O	19,500	4,641		0.01	2018-11-09
323	1150	MILAN STATION HOLDINGS LIMITED:O	47,500	9,025		0.01	2020-03-25
324	3993	CMOC Group Limited (CN):H	252,000	927,360		0.01	2022-03-11
325	1816	CGN Power Co., Ltd.:H	715,000	1,487,200		0.01	2022-03-08
326	0819	Tianneng Power International Limited:O	72,000	433,440		0.01	2022-02-07
327	2178	Petro-king Oilfield Services Limited:O	110,000	11,330		0.01	2021-04-23
328	8147	Millennium Pacific Group Holdings Limited:O	65,000	2,145		0.01	2019-05-30
329	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,500	846,975		0.01	2022-04-21
330	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	611,889	53,234		0.01	2021-12-17
331	1740	Values Cultural Investment Limited:O	65,000	9,750		0.01	2020-03-24
332	8255	China Binary New Fintech Group:O	30,000	3,210		0.01	2016-04-18
333	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,200	18,560		0.01	2020-11-23
334	3988	BANK OF CHINA LIMITED:H	5,121,508	15,671,814		0.01	2022-04-11
335	0933	Viva Goods Company Limited:O	588,495	517,876		0.01	2022-04-01
336	8225	China Health Group Inc.:O	60,000	20,700		0.01	2021-11-10
337	1987	Beng Soon Machinery Holdings Limited:O	60,000	20,100		0.01	2022-04-26
338	2022	Digital Hollywood Interactive Limited:O	120,000	9,120		0.01	2019-03-08
339	0228	China Energy Development Holdings Limited:O	570,000	85,500		0.01	2022-03-24
340	0002	CLP HOLDINGS LIMITED:O	151,360	11,760,672		0.01	2022-04-25
341	0825	New World Department Store China Limited:O	101,000	103,020		0.01	2017-12-20
342	0430	Oriental Explorer Holdings Limited:O	23,231	9,409		0.01	2021-10-18
343	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	1,200		0.01	2011-01-28
344	8198	Crypto Flow Technology Limited:O	32,560	13,024		0.01	2021-07-08
345	6888	Freetech Road Recycling Technology (Holdings) Limited:O	64,000	15,616		0.01	2018-02-13
346	0005	HSBC HOLDINGS PLC:O	1,209,967	59,893,367		0.01	2022-04-25
347	1623	Hilong Holding Limited:O	100,000	59,000		0.01	2022-04-25
348	0232	Continental Aerospace Technologies Holding Limited (BM):O	547,970	53,153		0.01	2021-07-29
349	0188	Sunwah Kingsway Capital Holdings Limited:O	43,000	15,050		0.01	2020-11-27
350	3913	KWG Living Group Holdings Limited:O	118,500	336,540		0.01	2022-04-19
351	0006	Power Assets Holdings Limited:O	124,903	6,707,291		0.01	2022-04-06
352	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,800	27,840		0.01	2016-12-12
353	0585	Imagi International Holdings Limited:O	48,247	23,159		0.01	2021-10-15
354	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	17,500		0.01	2015-05-21
355	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	144,140	4,381,856		0.01	2022-04-01
356	0400	Ingdan, Inc.:O	80,000	167,200		0.01	2021-11-23
357	1727	Hebei Construction Group Corporation Limited:H	26,000	24,440		0.01	2021-01-07
358	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,000	264,600		0.01	2022-03-29
359	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	535,600	316,004		0.01	2022-04-12
360	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	2,880		0.01	2021-07-28
361	1695	S&P International Holding Limited:O	60,000	3,780		0.01	2020-07-02
362	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	170,720	472,894		0.01	2022-04-08
363	0544	DAIDO GROUP LIMITED:O	16,040	3,128		0.01	2022-03-25
364	1466	Baijin Life Science Holdings Limited:O	35,000	4,165		0.01	2020-09-08
365	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	233,320		0.01	2022-04-26
366	1148	Xinchen China Power Holdings Limited:O	70,000	26,600		0.01	2021-11-04
367	0655	HONGKONG CHINESE LIMITED:O	108,868	68,587		0.01	2022-03-30
368	1172	Magnus Concordia Group Limited:O	312,500	44,063		0.01	2017-12-22
369	1899	Xingda International Holdings Limited:O	89,000	121,930		0.01	2021-07-30
370	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	991,769	8,727,567		0.01	2022-04-26
371	0176	Superactive Group Company Limited:O	108,000	5,400		0.01	2022-02-14
372	0515	China Silver Technology Holdings Limited:O	162,000	9,558		0.01	2021-08-11
373	1536	Yuk Wing Group Holdings Limited:O	20,000	2,400		0.01	2019-03-28
374	2013	Weimob Inc.:O	133,000	551,950		0.01	2022-04-25
375	8367	Simplicity Holding Limited:O	50,000	12,200		0.01	2021-07-22
376	1382	Pacific Textiles Holdings Limited:O	73,000	254,770		0.01	2021-12-09
377	2700	Green International Holdings Limited:O	34,000	12,240		0.01	2021-01-25
378	1110	Kingworld Medicines Group Limited:O	32,000	15,520		0.01	2022-04-25
379	3883	China Aoyuan Group Limited:O	152,000	179,360	*	0.01	2022-02-17
380	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	179,000	257,760		0.01	2022-02-09
381	0746	Lee & Man Chemical Company Limited:O	42,000	266,700		0.01	2022-03-10
382	1007	Longhui International Holdings Limited:O	35,475	2,554		0.01	2021-01-15
383	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	222,200		0.01	2017-12-27
384	9923	YEAHKA LIMITED:O	22,800	457,140		0.01	2022-03-28
385	1766	CRRC Corporation Limited:H	220,400	617,120		0.01	2021-11-26
386	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	8,000		0.01	2007-06-26
387	0902	HUA NENG POWER INTERNATIONAL, INC.:H	236,000	861,400		0.01	2022-04-08
388	0604	SHENZHEN INVESTMENT LIMITED:O	445,034	720,955		0.01	2021-11-03
389	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	22,250		0.01	2020-03-10
390	1949	Platt Nera International Limited:O	20,000	5,000		0.01	2020-04-09
391	1472	Sang Hing Holdings (International) Limited:O	50,000	5,200		0.01	2021-07-07
392	0899	Zhong Jia Guo Xin Holdings Company Limited:O	380,133	22,048		0.00	2020-11-06
393	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	22,944		0.00	2019-02-01
394	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	149,000		0.00	2021-02-04
395	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	439,829	45,742		0.00	2016-12-01
396	1730	LHN LIMITED:O	20,000	36,000		0.00	2021-06-16
397	2023	China Ludao Technology Company Limited:O	24,000	27,600		0.00	2015-06-19
398	0305	Wuling Motors Holdings Limited:O	160,000	160,000		0.00	2022-04-25
399	0296	Emperor Entertainment Hotel Limited:O	58,000	37,120		0.00	2020-11-24
400	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	17,000	166,770		0.00	2021-07-29
401	1813	KWG Group Holdings Limited:O	153,500	402,170		0.00	2022-04-25
402	1971	Redsun Services Group Limited:O	20,000	59,000		0.00	2020-11-03
403	0377	China Huajun Group Limited:O	2,960	3,996		0.00	2018-03-06
404	2399	China Anchu Energy Storage Group Limited:O	100,000	56,000		0.00	2022-01-25
405	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,457,000	4,239,870		0.00	2022-04-08
406	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,208,200	4,603,242		0.00	2022-04-19
407	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	262,000	364,180		0.00	2022-01-26
408	1868	Neo-Neon Holdings Limited:O	99,000	48,510		0.00	2013-08-06
409	1280	China Qidian Guofeng Holdings Limited:O	10,300	6,489		0.00	2020-01-08
410	1888	Kingboard Laminates Holdings Limited:O	146,000	1,687,760		0.00	2022-04-25
411	2308	EVOC Intelligent Technology Company Limited:H	14,400	15,120		0.00	2020-11-18
412	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	105,733	860,667		0.00	2022-04-13
413	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	8,240		0.00	2013-12-23
414	0410	SOHO CHINA LIMITED:O	240,500	331,890		0.00	2021-09-15
415	3393	Wasion Holdings Limited:O	46,000	113,620		0.00	2022-04-06
416	0097	HENDERSON INVESTMENT LIMITED:O	140,000	46,200		0.00	2021-11-03
417	1638	Kaisa Group Holdings Ltd.:O	322,142	270,599	*	0.00	2022-03-09
418	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	368,000	272,320		0.00	2022-04-25
419	0196	Honghua Group Limited:O	243,000	58,563		0.00	2022-01-28
420	1909	Fire Rock Holdings Limited:O	174,000	97,440	*	0.00	2022-04-04
421	3666	Shanghai XNG Holdings Limited:O	100,000	6,400		0.00	2017-08-17
422	2863	Golden Faith Group Holdings Limited:O	30,000	12,600		0.00	2019-12-02
423	0156	LIPPO CHINA RESOURCES LIMITED:O	414,000	50,922		0.00	2016-10-07
424	0888	BlockFin Holdings Limited:O	64,000	8,320	*	0.00	2018-09-11
425	8120	China Demeter Financial Investments Limited:O	27,375	4,216		0.00	2019-05-29
426	0119	Poly Property Group Co., Limited:O	166,000	313,740		0.00	2022-01-18
427	8222	E Lighting Group Holdings Limited:O	20,000	900		0.00	2018-09-04
428	1792	CMON Limited:O	80,000	6,240		0.00	2021-09-09
429	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	14,400	*	0.00	2021-06-02
430	3983	China BlueChemical Ltd.:H	78,000	196,560		0.00	2022-03-21
431	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	190,000	689,700		0.00	2022-04-12
432	1982	NAMESON HOLDINGS LIMITED:O	100,000	43,000		0.00	2018-10-18
433	0509	Century Sunshine Group Holdings Limited:O	200,000	5,400		0.00	2020-07-21
434	1428	Bright Smart Securities & Commodities Group Limited:O	74,000	99,900		0.00	2021-09-16
435	0397	Minerva Group Holding Limited:O	120,544	18,564		0.00	2021-09-23
436	0703	Future Bright Holdings Limited:O	30,000	4,770		0.00	2019-03-26
437	2777	Guangzhou R&F Properties Co., Ltd.:H	160,800	448,632		0.00	2022-02-18
438	0106	Landsea Green Management Limited:O	201,899	38,159		0.00	2021-11-05
439	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	143,000	17,875		0.00	2022-03-25
440	0697	Shoucheng Holdings Limited:O	310,800	313,908		0.00	2022-02-16
441	0075	Y. T. REALTY GROUP LIMITED:O	34,056	49,722		0.00	2022-02-23
442	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	24,000	50,880	*	0.00	2021-03-04
443	0577	South Shore Holdings Limited:O	42,084	1,010	*	0.00	2018-08-06
444	8130	Dadi International Group Limited:O	151,200	4,687		0.00	2020-09-15
445	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	27,300		0.00	2016-12-23
446	0653	BONJOUR HOLDINGS LIMITED:O	144,000	19,440		0.00	2017-09-13
447	1094	Cherish Sunshine International Limited:O	12,000	15,360		0.00	2021-10-18
448	0554	Hans Group Holdings Limited (KY):O	162,000	28,998		0.00	2019-11-12
449	1101	China Huarong Energy Company Limited:O	194,900	14,618		0.00	2021-10-19
450	1207	SRE Group Limited:O	840,000	21,000		0.00	2020-06-08
451	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,500	100,485		0.00	2021-11-03
452	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,426	117,292		0.00	2017-12-20
453	2238	Guangzhou Automobile Group Co., Ltd.:H	125,384	779,888		0.00	2021-12-14
454	0914	Anhui Conch Cement Company Limited:H	52,500	2,052,750		0.00	2021-12-06
455	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	24,000		0.00	2015-06-16
456	8268	Smart City Development Holdings Limited (KY):O	8,000	4,960		0.00	2021-04-29
457	1621	Vico International Holdings Limited:O	40,000	5,000		0.00	2018-04-20
458	8011	Polyard Petroleum International Group Limited:O	152,500	27,908		0.00	2022-03-15
459	0876	Kaisa Health Group Holdings Limited:O	200,000	16,200		0.00	2016-11-08
460	0053	GUOCO GROUP LIMITED:O	13,000	1,067,300		0.00	2019-04-17
461	3323	China National Building Material Company Limited:H	178,650	1,691,816		0.00	2022-04-26
462	1894	Hang Yick Holdings Company Limited:O	30,000	19,800	*	0.00	2021-04-23
463	1508	China Reinsurance (Group) Corporation:H	261,000	177,480		0.00	2022-02-11
464	1191	China Gem Holdings Limited:O	165,900	3,484	*	0.00	2019-03-08
465	2800	Tracker Fund of Hong Kong:Unit	200,720	4,042,501		0.00	2022-04-21
466	0372	PT International Development Corporation Limited:O	78,028	16,386		0.00	2019-10-28
467	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	184,000		0.00	2022-04-21
468	1920	China Wacan Group Company Limited:O	100,000	2,900		0.00	2021-03-03
469	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	168,300		0.00	2022-03-07
470	1919	COSCO SHIPPING Holdings Co., Ltd.:H	126,750	1,480,440		0.00	2022-04-13
471	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	25,000		0.00	2009-03-13
472	1912	Contel Technology Company Limited:O	30,000	3,840		0.00	2021-05-10
473	8416	HM International Holdings Limited:O	15,000	1,275		0.00	2017-10-17
474	8379	Prime Intelligence Solutions Group Limited:O	30,000	3,600		0.00	2018-02-23
475	3309	C-MER Medical Holdings Limited:O	46,000	184,920		0.00	2022-04-25
476	1716	Most Kwai Chung Limited:O	10,000	4,300		0.00	2021-06-21
477	8056	Life Concepts Holdings Limited (KY):O	30,000	1,440		0.00	2021-12-14
478	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	40,000	140,000		0.00	2022-04-01
479	1728	China ZhengTong Auto Services Holdings Limited:O	101,000	51,510		0.00	2021-09-09
480	6138	Harbin Bank Co., Ltd.:H	111,000	73,260		0.00	2021-03-12
481	0011	HANG SENG BANK, LIMITED:O	69,952	10,143,040		0.00	2022-04-25
482	1033	Sinopec Oilfield Service Corporation:H	198,000	110,880		0.00	2022-03-02
483	0704	Huscoke Holdings Limited:O	10,487	3,199	*	0.00	2022-02-16
484	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	366,000	4,099,200		0.00	2022-04-22
485	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,500	34,020		0.00	2021-09-17
486	1884	eprint Group Limited:O	20,000	5,700		0.00	2021-02-25
487	0375	YGM TRADING LIMITED:O	6,000	10,260		0.00	2016-11-30
488	0094	Greenheart Group Limited:O	66,998	6,700		0.00	2020-11-17
489	8028	Timeless Resources Holdings Limited:O	100,000	3,000		0.00	2018-07-05
490	0189	DONGYUE GROUP LIMITED:O	80,000	651,200		0.00	2022-04-25
491	1205	CITIC RESOURCES HOLDINGS LIMITED:O	278,300	144,716		0.00	2021-08-18
492	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	28,500		0.00	2021-05-17
493	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	140,480		0.00	2020-10-09
494	0434	Boyaa Interactive International Limited:O	25,000	10,875		0.00	2022-04-04
495	2068	China Aluminum International Engineering Corporation Limited:H	14,000	29,820		0.00	2022-04-07
496	0489	DongFeng Motor Group Company Limited (CN):H	100,000	532,000		0.00	2022-04-26
497	8203	Kaisun Holdings Limited:O	20,000	6,200		0.00	2017-02-17
498	0871	China Dredging Environment Protection Holdings Limited:O	52,000	8,424		0.00	2021-03-10
499	1059	KANTONE HOLDINGS LIMITED:O	7,500	2,588		0.00	2018-04-11
500	1168	Z Fin Limited:O	220,000	50,820		0.00	2019-12-10
501	0552	China Communications Services Corporation Limited:H	82,400	269,448		0.00	2022-02-21
502	0925	Beijing Properties (Holdings) Limited:O	240,000	19,680		0.00	2017-07-04
503	3800	GCL Technology Holdings Limited (KY):O	929,000	2,211,020		0.00	2022-04-26
504	0751	Skyworth Group Limited:O	90,000	333,900		0.00	2022-04-26
505	0672	Zhong An Group Limited:O	188,000	56,400		0.00	2021-06-23
506	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	197,500	17,775		0.00	2020-09-01
507	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	29,680		0.00	2021-02-19
508	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	2,825		0.00	2021-07-22
509	0333	Top Form International Limited:O	10,000	4,700		0.00	2016-02-17
510	1898	China Coal Energy Company Limited:H	135,792	820,184		0.00	2022-04-19
511	2186	Luye Pharma Group Ltd.:O	117,000	290,160		0.00	2022-02-04
512	1027	China Jicheng Holdings Limited:O	10,000	4,950		0.00	2021-06-21
513	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	7,760		0.00	2020-10-20
514	1145	Courage Investment Group Limited:O	36,000	4,428		0.00	2021-01-05
515	1223	SYMPHONY HOLDINGS LIMITED (BM):O	97,500	96,525		0.00	2021-02-05
516	0270	GUANGDONG INVESTMENT LIMITED:O	214,000	2,129,300		0.00	2021-10-08
517	0330	ESPRIT HOLDINGS LIMITED (BM):O	92,632	116,716		0.00	2022-04-21
518	0810	China Castson 81 Finance Company Limited (BM):O	4,600	7,774		0.00	2021-09-24
519	2122	Kidsland International Holdings Limited:O	26,000	4,550		0.00	2018-06-26
520	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,800	6,300		0.00	2020-08-27
521	1478	Q Technology (Group) Company Limited:O	38,000	193,420		0.00	2021-07-15
522	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	21,960		0.00	2020-01-16
523	1630	Kin Shing Holdings Limited:O	48,000	3,504		0.00	2019-03-22
524	1699	China Putian Food Holding Limited:O	60,000	2,880	*	0.00	2022-01-07
525	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	27,000	36,990	*	0.00	2020-11-23
526	0530	Goldin Financial Holdings Limited:O	219,695	32,515	*	0.00	2021-05-03
527	9608	Sundy Service Group Co. Ltd:O	100,000	10,300		0.00	2021-02-01
528	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	38,333	12,075	*	0.00	2021-04-07
529	0331	FSE Lifestyle Services Limited:O	14,000	70,980		0.00	2022-01-14
530	0956	China Suntien Green Energy Corporation Limited:H	57,000	231,990		0.00	2022-01-13
531	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	4,950		0.00	2021-12-16
532	0842	Leoch International Technology Limited:O	42,000	28,980		0.00	2021-12-23
533	1798	China Datang Corporation Renewable Power Co., Limited:H	77,000	215,600		0.00	2022-04-25
534	0022	MEXAN LIMITED (BM):O	60,024	6,002		0.00	2018-09-10
535	1446	Hung Fook Tong Group Holdings Limited:O	20,000	7,000		0.00	2020-07-20
536	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	43,100	1,017,160		0.00	2022-03-28
537	8307	Medicskin Holdings Limited:O	12,000	2,172		0.00	2015-01-21
538	8383	Linocraft Holdings Limited:O	24,000	2,496		0.00	2019-11-21
539	0823	Link Real Estate Investment Trust:Unit	63,254	4,294,947		0.00	2022-04-21
540	0211	STYLAND HOLDINGS LIMITED:O	21,198	4,600		0.00	2021-02-01
541	6885	Henan Jinma Energy Company Limited:H	16,000	61,120		0.00	2021-09-14
542	0332	Yuan Heng Gas Holdings Limited:O	195,000	79,950		0.00	2021-12-10
543	3918	NagaCorp Ltd.:O	128,422	874,554		0.00	2021-07-14
544	9996	Peijia Medical Limited:O	20,000	123,200		0.00	2022-03-30
545	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	17,200		0.00	2019-04-03
546	1361	361 Degrees International Limited:O	60,000	241,200		0.00	2021-06-30
547	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	55,200		0.00	2021-03-02
548	0922	Anxian Yuan China Holdings Limited:O	64,000	10,752		0.00	2018-08-30
549	0297	Sinofert Holdings Limited:O	202,000	246,440		0.00	2022-03-29
550	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,660		0.00	2017-03-27
551	6822	King's Flair International (Holdings) Limited:O	20,000	23,200		0.00	2015-07-02
552	2324	Capital VC Limited:O	12,000	2,748		0.00	2020-07-17
553	2623	Add New Energy Investment Holdings Group Limited:O	150,000	13,650		0.00	2021-05-18
554	0205	SEEC MEDIA GROUP LIMITED:O	17,500	5,250		0.00	2021-07-08
555	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	184,400		0.00	2022-02-11
556	0001	CK Hutchison Holdings Limited:O	107,755	5,904,974		0.00	2022-04-26
557	1777	Fantasia Holdings Group Co., Limited:O	162,000	32,400	*	0.00	2021-11-18
558	1221	SINO HOTELS (HOLDINGS) LIMITED:O	32,059	64,118		0.00	2019-03-18
559	3322	Win Hanverky Holdings Limited:O	36,000	11,340		0.00	2019-11-07
560	0451	GCL New Energy Holdings Limited:O	586,000	75,008		0.00	2021-11-29
561	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,000	656,000		0.00	2022-04-25
562	0834	China Kangda Food Company Limited:O	12,000	3,660		0.00	2017-07-04
563	2880	Liaoning Port Co., Ltd.:H	142,600	98,394		0.00	2021-09-02
564	1183	MECOM Power and Construction Limited:O	49,000	161,700		0.00	2022-01-18
565	1122	QINGLING MOTORS CO. LTD:H	34,000	47,260		0.00	2022-04-01
566	0290	GoFintech Quantum Innovation Limited:O	25,000	4,500		0.00	2020-10-21
567	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,000	32,580		0.00	2021-04-19
568	0110	China Fortune Holdings Limited:O	5,000	1,825		0.00	2021-01-12
569	1333	China Zhongwang Holdings Limited:O	147,200	247,296	*	0.00	2021-02-10
570	1398	Industrial and Commercial Bank of China Limited:H	2,343,285	10,825,977		0.00	2022-04-04
571	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,841	36,704		0.00	2020-04-15
572	0439	KuangChi Science Limited:O	165,257	21,153		0.00	2020-01-03
573	1787	Shandong Gold Mining Co., Ltd.:H	23,000	327,980		0.00	2022-03-07
574	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	51,200	13,056		0.00	2021-05-31
575	2822	CSOP FTSE China A50 ETF:Unit	18,200	259,350		0.00	2022-02-25
576	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	248,900		0.00	2022-01-12
577	1088	China Shenhua Energy Company Limited:H	89,500	2,103,250		0.00	2022-04-20
578	0798	China Electronics Optics Valley Union Holding Company Limited:O	200,000	80,000		0.00	2021-12-29
579	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	288,440	7,110,046		0.00	2022-04-22
580	0701	CNT GROUP LIMITED:O	50,000	18,750		0.00	2017-11-24
581	1499	OKG Technology Holdings Limited:O	140,000	25,620		0.00	2021-06-11
582	0171	Silver Grant International Holdings Group Limited:O	60,000	25,800		0.00	2020-09-01
583	0348	China Healthwise Holdings Limited:O	20,000	5,200		0.00	2020-09-28
584	1038	CK Infrastructure Holdings Limited:O	65,000	3,497,000		0.00	2021-11-16
585	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	18,400		0.00	2020-12-18
586	0932	Shunten International (Holdings) Limited:O	80,000	13,360		0.00	2022-01-24
587	1555	MIE Holdings Corporation:O	84,000	4,872		0.00	2021-03-15
588	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	2,400		0.00	2020-12-03
589	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	24,200		0.00	2019-03-15
590	0812	Southwest Securities International Securities Limited:O	94,000	3,008		0.00	2019-09-06
591	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,250	209,948		0.00	2022-02-28
592	1378	China Hongqiao Group Limited:O	236,500	2,227,830		0.00	2022-04-21
593	0258	TOMSON GROUP LIMITED:O	50,000	97,000		0.00	2018-01-29
594	0303	VTECH HOLDINGS LIMITED:O	6,400	350,720		0.00	2020-06-30
595	0291	China Resources Beer (Holdings) Company Limited:O	81,999	3,575,156		0.00	2022-04-13
596	1282	Renze Harvest International Limited:O	792,000	62,568		0.00	2018-01-24
597	9911	Newborn Town Inc.:O	30,000	79,500		0.00	2022-04-14
598	2131	Netjoy Holdings Limited:O	20,000	37,200		0.00	2022-01-24
599	0557	China Tian Yuan Healthcare Group Limited:O	10,000	8,800		0.00	2018-06-13
600	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,485	36,043		0.00	2021-01-25
601	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,150		0.00	2015-12-28
602	2680	Innovax Holdings Limited:O	10,000	3,350		0.00	2021-01-26
603	1429	Skymission Group Holdings Limited:O	40,000	3,880		0.00	2022-01-20
604	3889	Global Corn Group Limited:O	38,000	3,306		0.00	2016-06-06
605	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	232,000	290,000		0.00	2022-04-14
606	0019	SWIRE PACIFIC LIMITED:A	22,396	974,226		0.00	2022-03-24
607	0016	SUN HUNG KAI PROPERTIES LIMITED:O	71,064	6,637,378		0.00	2022-03-17
608	0978	China Merchants Land Limited:O	120,000	87,600		0.00	2021-02-18
609	1230	Yashili International Holdings Ltd:O	116,000	96,280		0.00	2016-04-05
610	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	264,665	973,967		0.00	2022-04-25
611	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	30,000		0.00	2021-11-30
612	0522	ASMPT Limited:O	10,000	746,000		0.00	2022-02-28
613	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	116,078	153,223		0.00	2021-11-10
614	0736	China Properties Investment Holdings Limited:O	6,419	1,926		0.00	2021-12-08
615	2158	Yidu Tech Inc.:O	23,700	194,340		0.00	2021-07-05
616	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	171,920		0.00	2021-06-22
617	3344	GTI Holdings Limited (KY):O	150,000	2,550	*	0.00	2021-04-09
618	0750	China Shuifa Singyes Energy Holdings Limited:O	60,000	60,600		0.00	2022-03-31
619	0848	Maoye International Holdings Limited:O	122,000	28,670		0.00	2020-05-11
620	0832	Central China Real Estate Limited:O	70,000	46,200		0.00	2022-03-08
621	0887	Emperor Watch & Jewellery Limited:O	160,000	26,880		0.00	2019-11-04
622	0487	SUCCESS UNIVERSE GROUP LIMITED:O	116,000	11,484		0.00	2018-06-26
623	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	1,830		0.00	2010-11-10
624	8195	Legendary Education Group Limited:O	8,400	11,088	*	0.00	2021-09-29
625	1046	Universe Entertainment and Culture Group Company Limited:O	21,000	14,700		0.00	2018-07-13
626	1091	South Manganese Investment Limited:O	79,000	64,780		0.00	2021-10-20
627	1818	Zhaojin Mining Industry Company Limited:H	60,000	431,400		0.00	2022-02-28
628	0139	Smart Fish Wealthlink Holdings Limited:O	366,582	5,132		0.00	2022-02-21
629	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	2,500		0.00	2015-05-29
630	0010	HANG LUNG GROUP LIMITED:O	31,000	499,100		0.00	2021-12-08
631	2369	Coolpad Group Limited:O	314,000	54,636		0.00	2022-01-11
632	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	240,000	6,876,000		0.00	2022-04-14
633	6886	Huatai Securities Co., Ltd.:H	38,600	395,264		0.00	2021-10-22
634	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	27,000	473,040		0.00	2022-03-24
635	0135	KUNLUN ENERGY COMPANY LIMITED:O	194,000	1,200,860		0.00	2022-04-01
636	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	27,000	441,180		0.00	2022-03-28
637	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	3,200		0.00	2016-10-04
638	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	172,900	2,579,668		0.00	2022-02-18
639	0861	DIGITAL CHINA HOLDINGS LIMITED:O	36,500	128,845		0.00	2022-01-07
640	0959	Century Entertainment International Holdings Limited:O	2,792	796		0.00	2021-03-04
641	2689	Nine Dragons Paper (Holdings) Limited:O	102,000	669,120		0.00	2021-12-02
642	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	35,620		0.00	2021-05-25
643	0023	BANK OF EAST ASIA, LIMITED (THE):O	58,212	665,945		0.00	2022-04-21
644	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	46,800		0.00	2022-01-19
645	0062	Transport International Holdings Limited:O	10,000	129,600		0.00	2020-02-24
646	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,115	513,068		0.00	2021-07-16
647	1224	C C Land Holdings Limited:O	83,000	160,190		0.00	2020-01-03
648	0063	China Asia Valley Group Limited:O	60,000	3,900		0.00	2016-02-19
649	0670	China Eastern Airlines Corporation Limited:H	110,000	283,800		0.00	2022-01-13
650	2669	China Overseas Property Holdings Limited:O	69,804	631,028		0.00	2022-03-16
651	1897	Million Hope Industries Holdings Limited:O	8,879	5,594		0.00	2020-04-15
652	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	102,320	3,335,632		0.00	2022-03-25
653	0690	Uni-Bio Science Group Limited:O	134,500	9,415		0.00	2018-03-02
654	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	58,640		0.00	2021-03-24
655	0266	TIAN TECK LAND LIMITED:O	10,000	43,000		0.00	2022-02-16
656	0894	Man Yue Technology Holdings Limited:O	10,000	6,200		0.00	2020-12-30
657	2340	ISP Holdings Limited:O	8,920	2,587		0.00	2020-11-13
658	0715	China Oceanwide Holdings Limited:O	334,000	14,028		0.00	2022-03-30
659	0988	Silk Road Logistics Holdings Limited:O	13,257	2,718		0.00	2021-06-08
660	0800	A8 New Media Group Limited:O	56,000	16,800		0.00	2017-11-23
661	0815	China Silver Group Limited:O	40,000	21,600		0.00	2021-02-26
662	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	28,000	6,860		0.00	2020-11-02
663	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2016-03-24
664	0383	Tian An Medicare Limited (BM):O	296,000	21,904		0.00	2021-04-15
665	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	12,000	24,360		0.00	2022-02-25
666	2080	AUX International Holdings Limited:O	10,000	7,100		0.00	2015-04-13
667	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	14,550		0.00	2021-01-22
668	8088	8088 Investment Holdings Limited:O	11,052	663	*	0.00	2021-07-14
669	1113	CK Asset Holdings Limited (KY):O	72,431	3,867,815		0.00	2021-12-08
670	3321	Wai Hung Group Holdings Limited:O	10,000	13,900		0.00	2021-04-07
671	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	135,190	1,038,259		0.00	2022-03-07
672	3383	Agile Group Holdings Limited (KY):O	76,500	275,400		0.00	2022-02-15
673	2233	WEST CHINA CEMENT LIMITED:O	106,000	126,140		0.00	2022-01-14
674	1490	AI X Tech Inc.:O	24,000	14,400		0.00	2021-04-28
675	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	148,009	224,974		0.00	2022-04-08
676	1988	China Minsheng Banking Corp., Ltd.:H	161,684	465,650		0.00	2022-03-30
677	3380	Logan Group Company Limited:O	110,000	242,000		0.00	2022-04-22
678	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	10,500		0.00	2015-09-08
679	2330	China Uptown Group Company Limited:O	4,800	1,680		0.00	2020-10-21
680	0787	Global Brands Group Holding Limited:O	19,400	3,667	*	0.00	2020-06-15
681	0095	LVGEM (China) Real Estate Investment Company Limited:O	96,000	101,760		0.00	2021-03-22
682	1222	WANG ON GROUP LIMITED:O	299,861	19,491		0.00	2021-10-26
683	2400	XD Inc.:O	9,000	170,820		0.00	2022-02-14
684	0717	Emperor Capital Group Limited:O	126,000	7,056		0.00	2021-01-21
685	1776	GF Securities Co., Ltd.:H	31,800	292,242		0.00	2021-01-22
686	2633	Jacobson Pharma Corporation Limited:O	36,000	23,400		0.00	2021-02-22
687	0628	Tong Tong AI Social Group Limited:O	50,240	13,565		0.00	2021-02-19
688	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	5,970		0.00	2021-03-05
689	1326	Transmit Entertainment Limited:O	48,000	6,144		0.00	2020-04-21
690	1055	China Southern Airlines Company Limited:H	79,000	334,960		0.00	2022-02-08
691	1073	Da Yu Financial Holdings Limited:O	21,000	4,830		0.00	2019-07-24
692	6626	YUEXIU SERVICES GROUP LIMITED:O	28,000	105,000		0.00	2021-08-11
693	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	2,900	*	0.00	2015-12-02
694	0362	China Zenith Chemical Group Limited:O	48,750	3,754		0.00	2022-04-20
695	0059	Skyfame Realty (Holdings) Limited:O	154,409	13,125	*	0.00	2022-04-26
696	1647	Grandshores Technology Group Limited:O	20,000	3,040		0.00	2021-05-26
697	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,000	213,000		0.00	2021-06-28
698	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	130,000	120,900		0.00	2021-07-09
699	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	57,000	163,590		0.00	2022-03-02
700	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	78,720		0.00	2019-11-29
701	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	43,020		0.00	2019-02-20
702	1128	Wynn Macau, Limited:O	94,400	438,960		0.00	2022-04-26
703	0789	Artini Holdings Limited:O	20,000	1,340		0.00	2021-01-22
704	0694	Beijing Capital International Airport Company Limited:H	34,000	140,420		0.00	2022-03-21
705	0753	Air China Limited:H	82,000	429,680		0.00	2022-03-21
706	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,800	839,628		0.00	2022-04-26
707	1083	Towngas Smart Energy Company Limited:O	56,000	205,520		0.00	2022-03-29
708	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,500	764,650		0.00	2022-03-24
709	0622	Oshidori International Holdings Limited:O	107,300	54,723		0.00	2021-03-31
710	1339	People's Insurance Company (Group) of China Limited (The):H	153,000	367,200		0.00	2021-10-27
711	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,730	60,228		0.00	2021-10-06
712	8356	Tsun Yip Holdings Limited (KY):O	70,000	700		0.00	2015-11-03
713	1270	Langham Hospitality Investments Limited:O	56,000	51,520		0.00	2022-03-21
714	0865	Jiande International Holdings Limited:O	100,000	8,600		0.00	2020-09-02
715	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,330		0.00	2016-03-09
716	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	46,427	3,807		0.00	2020-02-05
717	0996	Carnival Group International Holdings Limited:O	16,000	1,152	*	0.00	2020-11-04
718	0602	Jiahua Stores Holdings Limited:O	17,500	1,103		0.00	2017-11-01
719	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2021-09-23
720	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,210	18,048		0.00	2017-02-02
721	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,600	25,938		0.00	2020-07-13
722	0202	EverChina Int'l Holdings Company Limited:O	122,000	20,740		0.00	2014-12-29
723	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	355,160		0.00	2021-01-20
724	1234	China Lilang Limited:O	20,000	75,400		0.00	2022-03-23
725	1997	Wharf Real Estate Investment Company Limited:O	50,571	1,901,470		0.00	2021-10-19
726	0438	IRICO Group New Energy Company Limited:H	1,600	14,192		0.00	2022-01-26
727	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	1,030		0.00	2021-01-27
728	0124	Guangdong Land Holdings Limited:O	28,250	28,533		0.00	2022-04-08
729	1182	Success Dragon International Holdings Limited:O	2,301	886		0.00	2021-06-10
730	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,000	1,352		0.00	2021-06-11
731	0931	China HK Power Smart Energy Group Limited:O	92,500	21,275		0.00	2021-07-08
732	0346	Yanchang Petroleum International Limited:O	300,000	15,900		0.00	2020-10-20
733	1297	Sinosoft Technology Group Limited:O	20,000	10,000		0.00	2021-11-16
734	1513	Livzon Pharmaceutical Group Inc.:H	5,120	134,144		0.00	2021-04-08
735	0485	China Sinostar Group Company Limited:O	3,464	790		0.00	2020-09-18
736	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,833	209,297		0.00	2017-08-11
737	0909	Ming Yuan Cloud Group Holdings Limited:O	32,000	290,240		0.00	2022-04-11
738	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	45,100		0.00	2022-04-20
739	1789	AK Medical Holdings Limited:O	18,000	71,280		0.00	2022-03-21
740	0195	Greentech Technology International Limited:O	110,000	21,780		0.00	2022-02-21
741	6909	BetterLife Holding Limited:O	10,000	44,800		0.00	2021-11-11
742	9997	Kangji Medical Holdings Limited:O	20,000	139,800		0.00	2021-08-10
743	0866	China Qinfa Group Limited:O	40,000	14,400		0.00	2018-03-16
744	1627	Able Engineering Holdings Limited:O	32,000	11,840		0.00	2019-05-27
745	0813	Shimao Group Holdings Limited:O	60,000	265,200	*	0.00	2022-04-01
746	0148	Kingboard Holdings Limited:O	17,500	593,250		0.00	2022-04-12
747	0163	Emperor International Holdings Limited:O	57,970	47,535		0.00	2021-02-05
748	1526	Rici Healthcare Holdings Limited:O	25,000	22,000		0.00	2016-10-06
749	1371	China Ecotourism Group Limited:O	48,530	3,154		0.00	2020-12-30
750	0083	SINO LAND COMPANY LIMITED:O	120,820	1,283,108		0.00	2022-04-14
751	1301	D&G Technology Holding Company Limited:O	10,000	11,000		0.00	2018-01-17
752	1314	Tsui Wah Holdings Limited:O	22,000	4,070		0.00	2020-09-02
753	0299	Glory Sun Land Group Limited:O	1,691	1,945		0.00	2022-04-25
754	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,209	1,999,943		0.00	2022-04-22
755	8179	Palinda Group Holdings Limited:O	9,040	1,501		0.00	2022-02-16
756	8080	North Asia Strategic Holdings Limited:O	6,520	4,434		0.00	2019-03-27
757	3382	Tianjin Port Development Holdings Limited:O	94,001	60,161		0.00	2021-10-15
758	0340	Tongguan Gold Group Limited:O	51,600	40,248		0.00	2021-08-20
759	0572	Future World Holdings Limited:O	831	673		0.00	2022-04-21
760	1337	Razer Inc.:O	134,000	364,480		0.00	2022-03-04
761	0947	MOBI Development Co., Ltd.:O	12,300	2,854		0.00	2020-03-05
762	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,000	86,460		0.00	2022-04-21
763	1786	CRCC High-Tech Equipment Corporation Limited:H	8,000	5,920		0.00	2020-07-17
764	0547	Digital Domain Holdings Limited:O	64,918	38,951		0.00	2022-02-18
765	2217	Tam Jai International Co. Limited:O	20,000	56,400		0.00	2022-01-06
766	1058	NAMYUE HOLDINGS LIMITED:O	8,000	6,000		0.00	2021-12-16
767	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	53,410	453,451		0.00	2022-04-13
768	2778	Champion Real Estate Investment Trust:Unit	88,361	300,427		0.00	2022-02-15
769	0635	PLAYMATES HOLDINGS LIMITED:O	30,800	21,560		0.00	2017-05-22
770	6611	Sanxun Holdings Group Limited:O	10,000	28,700		0.00	2021-08-17
771	0880	SJM Holdings Limited:O	84,000	269,640		0.00	2022-03-29
772	0862	Vision Values Holdings Limited:O	58,000	8,120		0.00	2019-12-12
773	2139	Bank of Gansu Co., Ltd.:H	56,000	58,240		0.00	2021-03-12
774	1070	TCL Electronics Holdings Limited:O	36,600	121,878		0.00	2022-03-10
775	1171	Yankuang Energy Group Company Limited:H	28,000	581,000		0.00	2022-03-24
776	8123	Sinofortune Financial Holdings Limited:O	114,000	1,368		0.00	2019-09-20
777	0987	China Renewable Energy Investment Limited:O	36,720	9,547		0.00	2020-09-29
778	2038	FIH Mobile Limited:O	117,000	109,980		0.00	2022-04-06
779	0986	Dufu Liquor Group Limited:O	18,200	1,383		0.00	2016-11-10
780	0493	GOME Retail Holdings Limited:O	490,000	166,600		0.00	2022-03-17
781	0182	Concord New Energy Group Limited:O	130,000	92,300		0.00	2022-03-17
782	0132	Hing Yip Holdings Limited (BM):O	24,799	9,672		0.00	2020-03-12
783	0220	Uni-President China Holdings Ltd.:O	62,400	418,704		0.00	2018-11-30
784	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	26,500	2,917,650		0.00	2022-04-08
785	3368	Parkson Retail Group Limited:O	38,000	6,916		0.00	2019-02-14
786	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	193,000	248,970		0.00	2020-09-25
787	0546	Fufeng Group Limited:O	36,000	128,880		0.00	2021-10-12
788	0656	FOSUN INTERNATIONAL LIMITED:O	117,476	916,313		0.00	2022-03-25
789	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	128,700		0.00	2020-08-27
790	1900	China ITS (Holdings) Co., Ltd.:O	23,000	3,151		0.00	2020-03-05
791	1760	Intron Technology Holdings Limited:O	15,000	46,800		0.00	2021-09-03
792	6839	Yunnan Water Investment Co., Limited:H	5,000	2,375		0.00	2015-12-11
793	0302	CMGE Technology Group Limited:O	38,000	76,760		0.00	2022-01-21
794	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,000	59,020		0.00	2022-03-16
795	6185	CanSino Biologics Inc.:H	1,800	153,270		0.00	2022-04-11
796	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,231,912	17,775,516		0.00	2022-04-26
797	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	82,000	100,860		0.00	2021-12-21
798	6993	Blue Moon Group Holdings Limited:O	78,500	466,290		0.00	2021-09-02
799	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	12,900		0.00	2021-06-07
800	3816	KFM Kingdom Holdings Limited:O	8,000	1,944		0.00	2015-06-25
801	0066	MTR CORPORATION LIMITED:O	82,422	3,482,330		0.00	2022-04-25
802	0334	China Display Optoelectronics Technology Holdings Limited:O	28,000	11,620		0.00	2019-03-11
803	1259	Prosperous Future Holdings Limited (KY):O	30,000	2,280		0.00	2019-08-28
804	0778	Fortune Real Estate Investment Trust:Unit	26,000	177,320		0.00	2022-04-04
805	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,300		0.00	2013-05-23
806	0623	SinoMedia Holding Limited:O	6,000	5,220		0.00	2020-07-20
807	1652	Fusen Pharmaceutical Company Limited:O	10,000	9,800		0.00	2022-04-25
808	9689	JTF International Holdings Limited:O	12,000	6,840		0.00	2021-12-03
809	3032	Hang Seng TECH Index ETF:Unit	4,600	17,784		0.00	2021-03-08
810	1812	Shandong Chenming Paper Holdings Limited:H	6,750	19,103		0.00	2022-04-20
811	1358	PW Medtech Group Limited:O	20,000	16,600		0.00	2021-11-16
812	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	6,666		0.00	2020-11-05
813	8446	Brightstar Technology Group Co., Ltd:O	10,000	18,400		0.00	2022-04-07
814	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	47,880		0.00	2022-02-24
815	8426	Modern Living Investments Holdings Limited:O	10,000	1,480		0.00	2017-11-10
816	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	93,000	4,589,550		0.00	2022-03-22
817	0687	Tysan Holdings Limited:O	42,000	15,750		0.00	2020-01-03
818	0241	Alibaba Health Information Technology Limited:O	168,000	672,000		0.00	2022-04-22
819	8437	RMH Holdings Limited:O	16,000	2,128		0.00	2018-10-03
820	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	2,400		0.00	2022-03-30
821	0867	China Medical System Holdings Limited:O	30,000	309,000		0.00	2021-09-15
822	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	1,180	*	0.00	2018-09-04
823	2197	Clover Biopharmaceuticals, Ltd.:O	14,000	78,820		0.00	2022-04-20
824	0223	Elife Holdings Limited:O	8,200	754		0.00	2022-01-28
825	1020	Cybernaut International Holdings Company Limited:O	48,000	6,720		0.00	2019-11-13
826	0941	China Mobile Limited (HK):O	257,440	13,361,136		0.00	2022-04-25
827	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	515,760		0.00	2022-04-26
828	1316	Nexteer Automotive Group Limited:O	30,000	123,300		0.00	2021-11-17
829	0728	CHINA TELECOM CORPORATION LIMITED:H	164,000	470,680		0.00	2022-01-28
830	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
831	1011	China NT Pharma Group Company Limited:O	22,500	5,625		0.00	2022-04-22
832	3328	Bank of Communications Co., Ltd.:H	412,040	2,208,534		0.00	2022-03-23
833	0968	XINYI SOLAR HOLDINGS LIMITED:O	104,347	1,145,730		0.00	2022-04-25
834	8163	NOIZ Group Limited:O	5,604	941		0.00	2021-06-18
835	1883	CITIC Telecom International Holdings Limited:O	42,087	119,106		0.00	2022-02-11
836	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,970	2,421		0.00	2019-10-31
837	1052	Yuexiu Transport Infrastructure Limited:O	18,980	94,710		0.00	2022-03-17
838	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	101,830		0.00	2021-12-28
839	1300	Trigiant Group Limited:O	20,000	9,600		0.00	2020-08-11
840	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,500	359,490		0.00	2022-04-01
841	1872	Guan Chao Holdings Limited:O	10,000	1,800		0.00	2019-11-01
842	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,800		0.00	2021-02-05
843	1299	AIA Group Limited:O	134,000	10,029,900		0.00	2022-03-21
844	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	52,880		0.00	2019-01-29
845	6823	HKT Limited (KY):O	83,566	927,583		0.00	2022-02-23
846	0381	AOM International Group Company Limited:O	12,700	572		0.00	2020-09-18
847	0680	Nan Hai Corporation Limited:O	750,000	26,250	*	0.00	2022-01-28
848	1810	Xiaomi Corporation:B	221,400	2,404,404		0.00	2022-04-21
849	1137	Hong Kong Technology Venture Company Limited:O	10,000	64,000		0.00	2021-11-23
850	0500	Frontier Services Group Limited:O	25,190	12,091		0.00	2020-08-13
851	8109	Kirin Group Holdings Limited:O	5,400	184	*	0.00	2019-07-12
852	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	108,800		0.00	2022-03-10
853	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	12,840		0.00	2022-03-29
854	0004	Wharf (Holdings) Limited (The):O	32,571	719,819		0.00	2022-04-08
855	9995	RemeGen Co., Ltd.:H	2,000	59,500		0.00	2022-04-21
856	1024	Kuaishou Technology:B	36,900	2,142,045		0.00	2022-04-22
857	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	1,550		0.00	2018-03-26
858	0827	Ko Yo Chemical (Group) Limited:O	60,000	14,700		0.00	2021-04-01
859	1336	New China Life Insurance Company Ltd.:H	10,800	203,256		0.00	2021-09-10
860	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	4,800		0.00	2016-11-09
861	0918	Majestic Dragon AeroTech Holdings Limited:O	8,000	2,480		0.00	2021-07-27
862	1945	Zero2IPO Holdings Inc.:O	3,200	8,416		0.00	2021-04-21
863	2888	STANDARD CHARTERED PLC:O	30,543	1,498,134		0.00	2022-03-25
864	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	14,480		0.00	2021-12-06
865	0226	LIPPO LIMITED (HK):O	5,000	14,050		0.00	2015-05-07
866	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	79,000	13,746		0.00	2019-02-04
867	3378	Xiamen International Port Co., Ltd:H	10,000	8,600		0.00	2018-02-02
868	2250	B.Duck Semk Holdings International Limited:O	10,000	17,400		0.00	2022-01-19
869	2858	Yixin Group Limited:O	64,500	48,375		0.00	2021-08-17
870	0806	Value Partners Group Limited:O	18,000	51,480		0.00	2021-01-11
871	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	29,760		0.00	2021-08-03
872	1215	Kai Yuan Holdings Limited:O	124,500	3,113		0.00	2015-03-20
873	0818	Hi Sun Technology (China) Limited:O	27,000	25,110		0.00	2021-04-28
874	0267	CITIC Limited (HK):O	281,000	2,256,430		0.00	2022-04-06
875	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	9,200		0.00	2015-04-17
876	0578	Rosan Resources Holdings Limited:O	10,000	480	*	0.00	2014-06-03
877	3339	Lonking Holdings Limited:O	41,000	86,920		0.00	2022-03-21
878	0910	China Sandi Holdings Limited:O	48,500	19,643		0.00	2020-05-13
879	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	6,500		0.00	2015-08-10
880	1357	Meitu, Inc.:O	42,000	36,540		0.00	2022-03-24
881	0992	LENOVO GROUP LIMITED:O	114,000	813,960		0.00	2022-04-06
882	0891	Trinity Limited (BM):O	34,000	1,428	*	0.00	2018-01-24
883	1661	China Frontier Technology Group:O	15,000	1,875		0.00	2020-12-02
884	3998	Bosideng International Holdings Limited:O	102,000	388,620		0.00	2021-12-20
885	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	134,200		0.00	2021-07-07
886	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,214	78,200		0.00	2021-11-25
887	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	53,200		0.00	2021-03-09
888	8428	CBK Holdings Limited:O	3,600	187		0.00	2021-07-28
889	0274	Renaissance Asia Silk Road Group Limited:O	14,000	5,180		0.00	2022-03-09
890	0689	EPI (Holdings) Limited:O	47,913	2,300		0.00	2021-07-15
891	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	61,500		0.00	2022-04-20
892	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	8,500		0.00	2018-04-13
893	0626	Public Financial Holdings Limited:O	10,000	24,100		0.00	2015-08-04
894	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	295		0.00	2015-04-28
895	0726	DIT Group Limited:O	28,250	16,668		0.00	2020-10-07
896	2356	DAH SING BANKING GROUP LIMITED:O	12,800	82,816		0.00	2022-01-24
897	2007	Country Garden Holdings Company Limited:O	210,277	1,116,571		0.00	2022-04-01
898	8279	AGTech Holdings Limited:O	105,445	33,742		0.00	2018-04-19
899	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,590	5,389		0.00	2018-11-09
900	1141	CMBC Capital Holdings Limited:O	10,400	16,432		0.00	2022-02-16
901	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	22,540		0.00	2020-03-30
902	1788	Guotai Junan International Holdings Limited:O	85,000	66,300		0.00	2020-07-08
903	1970	IMAX China Holding, Inc.:O	3,000	26,160		0.00	2018-08-07
904	0033	International Genius Company:O	4,700	8,460		0.00	2021-01-22
905	1004	China Smarter Energy Group Holdings Limited:O	81,600	3,346	*	0.00	2014-12-22
906	1448	Fu Shou Yuan International Group Limited:O	20,000	104,000		0.00	2021-04-19
907	0535	Gemdale Properties and Investment Corporation Limited:O	142,250	112,378		0.00	2022-02-15
908	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	55,160		0.00	2022-03-14
909	0169	Wanda Hotel Development Company Limited:O	40,000	12,200		0.00	2019-02-19
910	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	310,750		0.00	2022-03-29
911	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,240		0.00	2016-05-04
912	0272	SHUI ON LAND LIMITED:O	67,882	76,028		0.00	2021-10-12
913	1539	Unity Group Holdings International Limited:O	20,000	11,200		0.00	2016-05-03
914	1375	Central China Securities Co., Ltd.:H	10,000	12,700		0.00	2021-06-01
915	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	1,500		0.00	2016-02-11
916	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,284	2,931		0.00	2020-09-11
917	1099	SINOPHARM GROUP CO. LTD.:H	11,200	193,312		0.00	2021-11-02
918	0758	Macrolink Capital Holdings Limited:O	10,000	1,680	*	0.00	2019-01-07
919	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	410		0.00	2021-09-14
920	6158	Zhenro Properties Group Limited:O	36,000	21,600		0.00	2022-04-04
921	2338	WEICHAI POWER CO., LTD.:H	16,000	163,840		0.00	2021-12-06
922	1199	COSCO SHIPPING Ports Limited:O	27,209	146,384		0.00	2022-01-20
923	0474	Aceso Life Science Group Limited:O	60,000	6,300		0.00	2020-08-28
924	2638	HK Electric Investments Limited:O	71,750	556,780		0.00	2021-07-29
925	0998	China CITIC Bank Corporation Limited:H	120,600	469,134		0.00	2022-03-29
926	1780	Rongzun International Holdings Group Limited:O	5,000	5,150		0.00	2022-04-26
927	9668	CHINA BOHAI BANK CO., LTD.:H	50,000	63,500		0.00	2021-03-05
928	0837	Carpenter Tan Holdings Limited:O	2,000	6,900		0.00	2021-05-31
929	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	3,050		0.00	2020-12-23
930	6998	Genor Biopharma Holdings Limited:O	4,000	14,280		0.00	2020-11-09
931	0851	Sheng Yuan Holdings Limited:O	30,000	1,590		0.00	2017-02-08
932	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,000	1,501,100		0.00	2022-04-20
933	0665	Haitong International Securities Group Limited:O	47,060	57,413		0.00	2021-05-17
934	8019	Hao Wen Holdings Limited:O	2,000	550		0.00	2020-07-13
935	0231	Ping An Securities Group (Holdings) Limited:O	40,007	400	*	0.00	2020-12-14
936	1598	China 21st Century Education Group Limited:O	9,000	3,645		0.00	2019-10-31
937	1515	China Resources Medical Holdings Company Limited:O	10,000	41,300		0.00	2021-10-08
938	3306	JNBY Design Limited:O	4,000	33,280		0.00	2021-12-20
939	0712	Comtec Solar Systems Group Limited:O	6,000	1,590		0.00	2022-04-13
940	2899	ZIJIN MINING GROUP CO., LTD.:H	43,750	474,250		0.00	2022-04-19
941	8083	Youzan Technology Limited:O	140,000	17,640		0.00	2022-04-14
942	1117	China Modern Dairy Holdings Ltd.:O	60,000	69,600		0.00	2020-08-24
943	2383	TOM GROUP LIMITED:O	30,000	23,400		0.00	2018-12-14
944	1386	Vestate Group Holdings Limited:O	6,000	2,730	*	0.00	2015-05-26
945	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	55,080		0.00	2021-01-18
946	1918	Sunac China Holdings Limited:O	40,000	183,200	*	0.00	2022-04-01
947	0883	CNOOC LIMITED:O	324,000	3,175,200		0.00	2022-04-25
948	8270	China CBM Group Company Limited:O	15,000	840		0.00	2014-05-30
949	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	5,600		0.00	2019-03-18
950	8226	KOALA Financial Group Limited:O	1,000	330		0.00	2021-03-23
951	0486	UNITED COMPANY RUSAL, IPJSC:O	109,000	417,470		0.00	2022-04-04
952	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	9,000	98,640		0.00	2022-04-26
953	3688	Top Spring International Holdings Limited:O	10,000	9,400		0.00	2018-04-16
954	2219	Chaoju Eye Care Holdings Limited:O	5,000	18,050		0.00	2022-02-07
955	2014	Ozner Water International Holding Limited:O	15,000	1,335	*	0.00	2015-10-13
956	0295	KONG SUN HOLDINGS LIMITED:O	105,250	4,736		0.00	2020-11-20
957	2232	Crystal International Group Limited:O	20,000	57,200		0.00	2020-05-26
958	1857	China Everbright Water Limited:O	20,000	34,800		0.00	2019-06-05
959	3033	CSOP Hang Seng TECH Index ETF:Unit	24,000	92,064		0.00	2022-03-29
960	0365	Sino ICT Holdings Limited:O	10,000	6,300		0.00	2021-01-21
961	0856	VSTECS Holdings Limited:O	10,000	67,000		0.00	2019-12-30
962	3886	Town Health International Medical Group Limited:O	51,500	23,175		0.00	2021-03-15
963	1049	Celestial Asia Securities Holdings Limited:O	551	810		0.00	2020-09-08
964	6618	JD Health International Inc.:O	21,800	990,810		0.00	2022-04-25
965	1801	Innovent Biologics, Inc.:O	10,000	237,000		0.00	2022-04-21
966	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	70,800		0.00	2022-03-25
967	0257	China Everbright Environment Group Limited (b1961-07-10):O	41,407	182,605		0.00	2022-03-18
968	8071	China Netcom Technology Holdings Limited:O	31,500	819		0.00	2015-08-24
969	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	7,000		0.00	2020-09-18
970	1315	Green Economy Development Limited:O	50,000	1,000		0.00	2018-09-18
971	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-01-29
972	1831	ShiFang Holding Limited:O	6,250	731		0.00	2019-04-11
973	3969	China Railway Signal & Communication Corporation Limited:H	13,000	31,850		0.00	2019-10-02
974	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	50,650		0.00	2021-03-10
975	0531	Samson Holding Ltd.:O	20,000	8,800		0.00	2017-09-04
976	2371	Chuanglian Holdings Limited (KY):O	44,000	1,760		0.00	2021-05-12
977	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,897	1,336,396		0.00	2022-04-26
978	1387	China Dili Group:O	57,600	116,928		0.00	2019-10-31
979	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,859	7,566		0.00	2021-01-07
980	0143	Guoan International Limited:O	50,000	2,500	*	0.00	2018-04-16
981	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,000	104,470		0.00	2022-04-22
982	2150	Nayuki Holdings Limited:O	11,000	48,730		0.00	2021-12-20
983	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	1,648		0.00	2018-11-07
984	8006	Sino Splendid Holdings Limited:O	3,000	225		0.00	2022-02-23
985	2798	Perennial Energy Holdings Limited:O	10,000	15,500		0.00	2021-06-11
986	0928	King International Investment Limited (KY):O	8,000	1,040		0.00	2020-09-24
987	0102	Summit Ascent Holdings Limited:O	28,000	2,352		0.00	2021-12-07
988	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	83,100		0.00	2022-03-08
989	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	242,000		0.00	2021-10-29
990	8137	Honbridge Holdings Limited:O	60,000	14,820		0.00	2020-04-02
991	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,000	24,400		0.00	2021-08-17
992	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	29,000		0.00	2021-11-05
993	0982	Huafa Property Services Group Company Limited:O	60,000	8,400		0.00	2021-07-08
994	0278	WAH HA REALTY COMPANY LIMITED:O	720	3,247		0.00	2011-02-14
995	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,882	3,064		0.00	2020-03-27
996	8132	Century Energy International Holdings Limited:O	15,000	3,900		0.00	2018-11-30
997	2886	Binhai Investment Company Limited:O	8,000	11,840		0.00	2022-04-25
998	9988	Alibaba Group Holding Limited (KY):O	126,400	10,731,360		0.00	2022-04-26
999	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	130,080		0.00	2021-09-20
1000	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	393,680		0.00	2022-03-30
1001	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	978,650		0.00	2022-02-14
1002	8269	Wealth Glory Holdings Limited:O	4,333	797		0.00	2019-10-10
1003	0916	China Longyuan Power Group Corporation Limited:H	19,000	288,800		0.00	2022-04-07
1004	3067	iShares Hang Seng TECH ETF:Unit	6,000	48,870		0.00	2021-03-18
1005	9977	Shandong Fengxiang Co., Ltd.:H	2,000	2,780		0.00	2020-09-10
1006	0136	China Ruyi Holdings Limited:O	52,397	94,315		0.00	2022-02-08
1007	2339	BeijingWest Industries International Limited:O	3,200	1,536		0.00	2020-09-16
1008	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,320	12,540		0.00	2017-04-03
1009	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	177,450		0.00	2021-09-10
1010	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2016-10-20
1011	2883	China Oilfield Services Limited:H	10,000	70,800		0.00	2022-02-28
1012	0209	Winshine Science Company Limited:O	20,000	500		0.00	2020-07-09
1013	2678	Texhong International Group Limited:O	5,000	45,650		0.00	2022-04-25
1014	0371	Beijing Enterprises Water Group Limited:O	55,000	136,400	*	0.00	2021-10-08
1015	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,000	1,239		0.00	2020-11-25
1016	1251	SPT Energy Group Inc.:O	10,000	2,750		0.00	2021-12-20
1017	0548	Shenzhen Expressway Corporation Limited:H	4,000	32,280		0.00	2022-02-15
1018	0497	CSI Properties Limited (BM):O	50,000	9,200		0.00	2018-08-13
1019	1680	Macau Legend Development Limited:O	33,000	15,015	*	0.00	2020-05-29
1020	1005	MATRIX HOLDINGS LIMITED:O	4,000	10,600		0.00	2011-10-18
1021	0764	Eternity Investment Limited:O	19,987	3,118		0.00	2020-12-29
1022	2357	AviChina Industry & Technology Company Limited:H	32,000	121,280		0.00	2021-01-22
1023	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	6,600		0.00	2021-07-14
1024	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	1,568		0.00	2019-09-03
1025	2382	Sunny Optical Technology (Group) Company Limited:O	5,600	598,080		0.00	2022-04-13
1026	0762	CHINA UNICOM (HONG KONG) LIMITED:O	154,000	577,500		0.00	2022-03-08
1027	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	4,680		0.00	2021-09-13
1028	2101	Fulu Holdings Limited:O	2,000	11,700		0.00	2021-02-01
1029	1823	Huayu Expressway Group Limited:O	2,000	3,460		0.00	2022-04-08
1030	1109	CHINA RESOURCES LAND LIMITED:O	34,222	1,185,792		0.00	2020-07-23
1031	1177	SINO BIOPHARMACEUTICAL LIMITED:O	90,245	355,565		0.00	2022-04-22
1032	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	175,200	*	0.00	2021-03-22
1033	3698	Huishang Bank Corporation Limited:H	16,500	41,250		0.00	2018-08-29
1034	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,100		0.00	2018-07-05
1035	1569	Minsheng Education Group Company Limited:O	20,000	14,400		0.00	2019-02-27
1036	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,000	2,020		0.00	2017-11-24
1037	0273	MASON GROUP HOLDINGS LIMITED:O	203,003	3,857		0.00	2021-12-02
1038	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	86,375		0.00	2022-03-21
1039	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	4,600		0.00	2021-03-10
1040	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	800	168		0.00	2020-11-24
1041	0285	BYD Electronic (International) Company Limited:O	10,000	136,000		0.00	2022-04-26
1042	8047	China Ocean Group Development Limited:O	26,700	4,699		0.00	2015-07-02
1043	0020	SenseTime Group Inc.:B	114,000	509,580		0.00	2022-04-20
1044	3868	Xinyi Energy Holdings Limited:O	32,000	131,520		0.00	2021-09-21
1045	1312	Kontafarma China Holdings Limited:O	24,000	1,080		0.00	2020-02-25
1046	0911	Qianhai Health Holdings Limited:O	7,250	653		0.00	2019-06-14
1047	0708	China Evergrande New Energy Vehicle Group Limited:O	46,000	147,200	*	0.00	2022-04-04
1048	6878	Differ Group Auto Limited:O	30,000	58,500		0.00	2022-04-07
1049	1211	BYD COMPANY LIMITED:H	4,500	1,008,900		0.00	2022-03-25
1050	0659	CTF Services Limited (BM):O	16,000	111,520		0.00	2022-03-17
1051	1889	Sanai Health Industry Group Company Limited:O	12,500	1,125		0.00	2019-07-24
1052	0067	China Lumena New Materials Corp.:O	570	713	*	0.00	2020-02-17
1053	9928	Times Neighborhood Holdings Limited:O	4,000	7,680		0.00	2021-10-07
1054	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	25,700		0.00	2021-03-01
1055	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,306	2,514		0.00	2016-12-01
1056	1958	BAIC Motor Corporation Limited:H	10,000	23,300		0.00	2021-05-24
1057	2002	China Sunshine Paper Holdings Company Limited:O	4,000	8,160		0.00	2019-12-03
1058	8117	China Primary Energy Holdings Limited:O	4,000	480		0.00	2016-08-11
1059	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	71,520		0.00	2022-04-20
1060	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	12,000		0.00	2019-12-30
1061	0384	CHINA GAS HOLDINGS LIMITED:O	20,800	183,456		0.00	2022-04-01
1062	0718	Tai United Holdings Limited:O	20,000	1,420		0.00	2021-05-18
1063	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,432	2,412		0.00	2020-04-03
1064	9999	NetEase, Inc.:O	13,100	1,864,130		0.00	2022-04-25
1065	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	274,380		0.00	2022-03-22
1066	3759	Pharmaron Beijing Co., Ltd.:H	500	49,025		0.00	2021-11-12
1067	0868	XINYI GLASS HOLDINGS LIMITED:O	15,000	248,400		0.00	2022-04-26
1068	1753	Duiba Group Limited:O	4,000	3,200		0.00	2021-06-29
1069	3690	Meituan:B	20,400	2,964,120		0.00	2022-04-22
1070	1383	LET Group Holdings Limited:O	24,700	1,729		0.00	2021-12-06
1071	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	35,500		0.00	2022-01-10
1072	0777	NetDragon Websoft Holdings Limited:O	2,000	30,240		0.00	2021-05-05
1073	3888	Kingsoft Corporation Limited:O	5,000	107,000		0.00	2021-11-05
1074	1238	Powerlong Real Estate Holdings Limited:O	15,000	35,700		0.00	2021-12-21
1075	0651	China Ocean Industry Group Limited:O	1,462	183	*	0.00	2020-05-15
1076	0723	Reliance Global Holdings Limited (BM):O	32,500	813		0.00	2021-07-15
1077	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,000	73,280		0.00	2022-03-30
1078	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	19,300		0.00	2021-06-18
1079	0596	Inspur Digital Enterprise Technology Limited:O	4,000	10,200		0.00	2021-02-17
1080	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	41,680	330,939		0.00	2021-12-13
1081	6606	New Horizon Health Limited:O	1,500	24,960		0.00	2021-08-25
1082	2282	MGM China Holdings Limited:O	13,200	56,232		0.00	2021-11-16
1083	0700	TENCENT HOLDINGS LIMITED:O	33,200	11,148,560		0.00	2022-04-25
1084	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	367		0.00	2019-02-26
1085	3636	Poly Culture Group Corporation Limited:H	300	1,206		0.00	2017-11-23
1086	2005	SSY Group Limited (KY):O	10,000	36,200		0.00	2021-02-23
1087	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	60,500		0.00	2021-02-03
1088	1366	Jiangnan Group Limited:O	20,000	4,380		0.00	2017-10-31
1089	1516	Sunac Services Holdings Limited:O	10,000	38,200		0.00	2022-01-04
1090	1611	Sinohope Technology Holdings Limited:O	1,000	5,140		0.00	2021-05-21
1091	2686	AAG Energy Holdings Limited:O	11,000	15,180		0.00	2021-10-08
1092	0288	WH Group Limited (KY):O	41,500	227,005		0.00	2022-04-12
1093	2128	China Lesso Group Holdings Limited:O	10,000	85,100		0.00	2022-02-25
1094	1799	Xinte Energy Co., Ltd.:H	1,200	19,416		0.00	2022-03-18
1095	6066	CSC Financial Co., Ltd.:H	4,000	27,360		0.00	2022-01-14
1096	2202	China Vanke Company Limited:H	6,000	109,080		0.00	2022-04-22
1097	0376	Yunfeng Financial Group Limited:O	12,053	16,513		0.00	2022-02-10
1098	1180	Paradise Entertainment Limited (BM):O	3,240	2,624		0.00	2019-11-01
1099	0945	MANULIFE FINANCIAL CORPORATION:O	5,896	931,568		0.00	2022-03-18
1100	6837	Haitong Securities Co., Ltd.:H	10,400	55,640		0.00	2020-10-12
1101	2309	ZO Future Group:O	58,500	5,616		0.00	2019-09-19
1102	0147	International Business Settlement Holdings Limited:O	61,000	8,418		0.00	2017-04-05
1103	0817	China Jinmao Holdings Group Limited:O	38,000	91,200		0.00	2021-05-03
1104	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	600		0.00	2020-03-27
1105	0086	SUN HUNG KAI & CO. LIMITED:O	5,846	21,104		0.00	2018-02-09
1106	3899	CIMC Enric Holdings Limited:O	6,000	48,000		0.00	2022-03-11
1107	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	216	799		0.00	2021-12-03
1108	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	15,640		0.00	2022-02-17
1109	6690	Haier Smart Home Co., Ltd.:H	8,351	213,786		0.00	2022-02-15
1110	2155	Morimatsu International Holdings Company Limited:O	3,000	21,870		0.00	2022-01-03
1111	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	24,800		0.00	2020-08-10
1112	1104	APAC Resources Limited:O	3,675	4,263		0.00	2020-08-13
1113	0327	PAX Global Technology Limited:O	3,000	19,650		0.00	2021-10-29
1114	0683	KERRY PROPERTIES LIMITED:O	4,000	85,000		0.00	2021-12-06
1115	0853	MicroPort Scientific Corporation:O	5,000	72,000		0.00	2021-11-09
1116	0970	New Sparkle Roll International Group Limited:O	15,000	1,275		0.00	2018-01-08
1117	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,001	36,138		0.00	2021-06-03
1118	3333	China Evergrande Group:O	36,000	59,400	*	0.00	2022-01-27
1119	8100	Famous Tech International Holdings Limited:O	1,201	474		0.00	2016-05-25
1120	1972	SWIRE PROPERTIES LIMITED:O	15,600	303,264		0.00	2022-03-24
1121	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	680		0.00	2014-12-04
1122	0144	China Merchants Port Holdings Company Limited:O	10,000	134,000		0.00	2022-04-04
1123	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,400	28,896		0.00	2021-10-15
1124	1328	Goldstream Investment Limited:O	30,000	3,270		0.00	2021-07-16
1125	6186	China Feihe Limited:O	23,000	162,380		0.00	2022-02-14
1126	9939	Kintor Pharmaceutical Limited:O	1,000	23,900		0.00	2022-04-26
1127	2020	ANTA Sports Products Limited:O	7,000	607,600		0.00	2022-03-25
1128	0186	Nimble Holdings Company Limited:O	14,000	5,740		0.00	2007-06-26
1129	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	58,310		0.00	2022-04-13
1130	1928	Sands China Ltd.:O	20,400	341,904		0.00	2022-03-31
1131	1208	MMG Limited (HK):O	21,200	65,720		0.00	2022-04-12
1132	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,400	32,878		0.00	2021-03-31
1133	6608	Bairong Inc.:B	1,000	8,560		0.00	2021-05-24
1134	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,020	206		0.00	2020-07-16
1135	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	34,200		0.00	2021-05-11
1136	6699	Angelalign Technology Inc.:O	400	42,880		0.00	2021-09-27
1137	2222	NVC International Holdings Limited:O	10,000	1,350		0.00	2014-07-21
1138	9983	Central China New Life Limited:O	3,000	11,970		0.00	2021-04-19
1139	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	32,800		0.00	2022-03-23
1140	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	140	7,952		0.00	2021-07-30
1141	1060	Damai Entertainment Holdings Limited (BM):O	62,000	37,820		0.00	2021-04-23
1142	3319	A-Living Smart City Services Co., Ltd.:H	3,250	37,700		0.00	2022-03-23
1143	1460	ICO Group Limited:O	2,000	498		0.00	2020-12-09
1144	6030	CITIC Securities Company Limited:H	5,950	94,724		0.00	2022-03-03
1145	6865	Flat Glass Group Co., Ltd.:H	1,000	23,750		0.00	2022-03-25
1146	0621	Taung Gold International Limited:O	40,000	1,040		0.00	2020-10-15
1147	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	458		0.00	2020-09-18
1148	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,580		0.00	2019-04-26
1149	2331	LI NING COMPANY LIMITED:O	5,500	324,775		0.00	2022-04-12
1150	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	51,000		0.00	2022-03-22
1151	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	696		0.00	2015-05-26
1152	1797	East Buy Holding Limited:O	2,000	6,360		0.00	2022-02-22
1153	3999	DaChan Food (Asia) Limited:O	2,000	1,120		0.00	2020-06-18
1154	9618	JD.com, Inc.:A	5,296	1,123,811		0.00	2022-04-07
1155	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	45,200		0.00	2021-02-22
1156	1310	HKBN Ltd.:O	2,500	23,000		0.00	2021-11-05
1157	1548	Genscript Biotech Corporation:O	4,000	84,400		0.00	2022-03-15
1158	2363	Tongda Hong Tai Holdings Limited:O	1,250	118		0.00	2021-09-14
1159	1399	Veson Holdings Limited (KY):O	2,000	560		0.00	2021-05-21
1160	6098	Country Garden Services Holdings Company Limited:O	6,114	192,285		0.00	2022-04-21
1161	0663	KING STONE ENERGY GROUP LIMITED:O	2,154	592		0.00	2022-01-03
1162	1074	APAC Resources Limited:Wrnt	285	22		0.00	2021-09-14
1163	8086	Sino Vision Worldwide Holdings Limited:O	100	65	*	0.00	2021-11-18
1164	1658	Postal Savings Bank of China Co., Ltd.:H	35,000	212,800		0.00	2022-04-11
1165	0772	China Literature Limited:O	1,800	52,560		0.00	2022-02-11
1166	1196	Realord Group Holdings Limited:O	2,500	33,700		0.00	2019-11-28
1167	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	82,680		0.00	2022-01-06
1168	0878	SOUNDWILL HOLDINGS LIMITED:O	480	3,259		0.00	2021-05-13
1169	2103	Sinic Holdings (Group) Company Limited:O	6,000	3,000	*	0.00	2021-09-23
1170	2078	PanAsialum Holdings Company Limited:O	2,000	458		0.00	2018-11-01
1171	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	10,080		0.00	2022-03-10
1172	2269	WuXi Biologics (Cayman) Inc.:O	7,000	388,500		0.00	2022-04-25
1173	2012	SUNSHINE OILSANDS LTD.:O	400	2,400		0.00	2021-05-27
1174	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	8,904		0.00	2017-03-09
1175	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	121,500		0.00	2022-03-08
1176	1030	SEAZEN GROUP LIMITED:O	10,476	34,990		0.00	2022-03-18
1177	0401	Wanjia Group Holdings Limited:O	896	169		0.00	2020-01-21
1178	6666	Evergrande Property Services Group Limited:O	17,000	39,100	*	0.00	2022-01-26
1179	0618	Peking University Resources (Holdings) Company Limited:O	10,000	1,620	*	0.00	2014-03-17
1180	2833	Hang Seng Index ETF:Unit	3,000	60,720		0.00	2021-01-13
1181	9626	Bilibili Inc.:Z ord	460	75,900		0.00	2021-11-16
1182	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	8,430		0.00	2021-04-08
1183	0826	Tiangong International Company Limited:O	4,000	9,600		0.00	2020-08-04
1184	0512	Grand Pharmaceutical Group Limited:O	5,000	23,550		0.00	2020-07-22
1185	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,040	218		0.00	2021-08-20
1186	0901	Goldstone Investment Group Limited:O	3,000	324		0.00	2018-03-19
1187	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,909	69,579		0.00	2022-03-24
1188	9922	Jiumaojiu International Holdings Limited:O	2,000	29,360		0.00	2021-10-27
1189	3828	Ming Fai International Holdings Limited:O	1,000	435		0.00	2019-12-06
1190	0710	BOE Varitronix Limited:O	1,000	8,230		0.00	2022-03-22
1191	1836	Stella International Holdings Limited:O	1,000	7,900		0.00	2020-07-15
1192	1882	Haitian International Holdings Limited:O	2,000	37,760		0.00	2018-08-31
1193	9990	Archosaur Games Inc.:O	1,000	7,550		0.00	2022-03-15
1194	2768	Jiayuan International Group Limited:O	6,000	7,560		0.00	2019-05-08
1195	0580	Sun.King Technology Group Limited:O	2,000	4,220		0.00	2021-10-26
1196	3308	Golden Eagle Retail Group Limited:O	2,000	11,020		0.00	2021-08-11
1197	1469	Get Nice Financial Group Limited:O	3,000	2,220		0.00	2021-06-22
1198	1086	Goodbaby International Holdings Limited:O	2,000	2,000		0.00	2021-06-07
1199	0678	Genting Hong Kong Limited:O	10,000	4,150	*	0.00	2021-03-10
1200	0013	HUTCHMED (China) Limited:O	1,000	25,000		0.00	2022-01-28
1201	0636	KLN Logistics Group Limited (BM):O	2,000	34,200		0.00	2022-04-22
1202	3933	United Laboratories International Holdings Limited (The):O	2,000	7,300		0.00	2021-05-21
1203	3996	China Energy Engineering Corporation Limited (CN):H	10,000	10,200		0.00	2022-04-19
1204	0617	PALIBURG HOLDINGS LIMITED:O	1,188	2,435		0.00	2020-05-08
1205	6969	Smoore International Holdings Limited:O	6,000	96,840		0.00	2022-04-19
1206	0573	Tao Heung Holdings Limited:O	1,000	870		0.00	2018-01-17
1207	2390	Zhihu Inc.:A	300	7,110		0.00	2022-04-26
1208	2033	Time Watch Investments Limited:O	2,000	870		0.00	2015-05-07
1209	0767	Zhong Ji Longevity Science Group Limited:O	3,708	226		0.00	2020-09-21
1210	0997	Chinlink International Holdings Limited:O	1,120	73		0.00	2021-08-30
1211	6818	China Everbright Bank Company Limited:H	12,000	33,720		0.00	2022-04-01
1212	1076	Imperial Pacific International Holdings Limited:O	10,000	640	*	0.00	2021-12-14
1213	0691	China Shanshui Cement Group Limited:O	4,000	8,120		0.00	2015-03-25
1214	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	4,880		0.00	2021-11-05
1215	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	288	40		0.00	2020-01-09
1216	2618	JD Logistics, Inc.:O	5,500	88,660		0.00	2022-03-16
1217	2226	HONWORLD GROUP LIMITED:O	500	1,535	*	0.00	2016-01-28
1218	1194	Bay Area Gold Group Limited:O	255	89	*	0.00	2020-08-11
1219	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,019	119		0.00	2018-06-01
1220	8186	Almana Limited:O	13	4		0.00	2021-02-09
1221	0630	AMCO United Holding Limited:O	2,000	162		0.00	2019-07-30
1222	6110	Topsports International Holdings Limited:O	5,000	27,700		0.00	2022-02-21
1223	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,500	153		0.00	2018-11-12
1224	8239	Capital Finance Holdings Limited:O	800	25		0.00	2020-04-09
1225	8173	Hephaestus Holdings Limited:O	163	98		0.00	2021-09-03
1226	0245	China Vered Financial Holding Corporation Limited:O	26,100	1,488	*	0.00	2019-12-12
1227	0431	Greater China Financial Holdings Limited:O	5,625	1,013		0.00	2021-07-08
1228	0506	China Foods Limited:O	2,000	5,340		0.00	2019-05-24
1229	0061	Green Leader Holdings Group Limited:O	370	38		0.00	2020-08-10
1230	0884	CIFI Holdings (Group) Co. Ltd.:O	6,000	23,100		0.00	2022-04-26
1231	0269	China Resources and Transportation Group Limited:O	7,168	122		0.00	2020-01-17
1232	8178	China Information Technology Development Limited:O	333	53		0.00	2021-01-20
1233	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	15,160		0.00	2020-02-27
1234	0926	Besunyen Holdings Company Limited:O	25	79		0.00	2022-04-20
1235	0707	Asia Television Holdings Limited:O	6,000	60		0.00	2015-09-29
1236	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	7,850		0.00	2021-07-27
1237	0279	Arta TechFin Corporation Limited:O	10,042	2,059		0.00	2018-11-13
1238	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,880		0.00	2021-05-18
1239	8158	China Regenerative Medicine International Limited:O	1,500	270		0.00	2020-02-18
1240	8007	Global Strategic Group Limited:O	235	62		0.00	2021-05-25
1241	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	5,700		0.00	2021-11-19
1242	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	6,220		0.00	2016-01-27
1243	6988	Joy Spreader Group Inc.:O	1,000	2,740		0.00	2022-04-20
1244	1808	Enterprise Development Holdings Limited (KY):O	30	20		0.00	2022-03-28
1245	0582	Shin Hwa World Limited:O	1,840	414		0.00	2020-05-15
1246	0112	Lerthai Group Limited:O	457	407	*	0.00	2017-04-06
1247	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	2,940		0.00	2017-03-15
1248	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	7,400		0.00	2022-01-11
1249	0370	Hong Kong Robotics Group Holding Limited:O	600	450		0.00	2020-09-03
1250	6601	Cheerwin Group Limited:O	500	1,135		0.00	2021-03-10
1251	1929	Chow Tai Fook Jewellery Group Limited:O	3,600	44,784		0.00	2022-04-20
1252	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	28,920		0.00	2019-08-29
1253	8328	Xinyi Electric Storage Holdings Limited:O	250	953		0.00	2021-12-09
1254	0109	Good Resources Holdings Limited (BM):O	2,249	191	*	0.00	2018-09-14
1255	0990	Deep Source Holdings Limited:O	4,000	4,280		0.00	2022-01-06
1256	0471	Silkwave Inc:O	340	282		0.00	2021-05-12
1257	0586	China Conch Venture Holdings Limited:O	500	10,175		0.00	2020-02-10
1258	1815	Mount Everest Gold Group Company Limited (KY):O	334	180		0.00	2018-03-15
1259	0479	CIL HOLDINGS LIMITED:O	1,394	14	*	0.00	2019-09-09
1260	0271	Asiasec Properties Limited:O	312	144		0.00	2017-05-10
1261	0085	China Electronics Huada Technology Company Limited:O	500	250		0.00	2022-04-07
1262	0975	Mongolian Mining Corporation:O	250	750		0.00	2020-04-02
1263	2840	SPDR Gold Trust:Unit	85	117,810		0.00	2021-01-07
1264	9888	Baidu, Inc.:A	500	57,100		0.00	2021-09-27
1265	0159	Brockman Mining Limited:O	2,000	520		0.00	2017-03-28
1266	0326	CHINA STAR ENTERTAINMENT LIMITED:O	489	411		0.00	2020-01-31
1267	9633	Nongfu Spring Co., Ltd:H	800	32,960		0.00	2021-10-25
1268	3396	Legend Holdings Corporation:H	200	1,742		0.00	2021-07-06
1269	9868	XPeng Inc.:A	200	18,880		0.00	2022-04-14
1270	0816	Jinmao Property Services Co., Limited:O	121	633		0.00	2022-03-31
1271	0885	Rentian Technology Holdings Limited:O	1,460	15	*	0.00	2020-02-19
1272	8153	Jiading International Group Holdings Limited:O	1,000	40		0.00	2019-10-28
1273	2015	Li Auto Inc.:A	200	17,830		0.00	2022-04-20
1274	8172	Lajin Entertainment Network Group Limited:O	480	85		0.00	2010-06-18
1275	6677	Sino-Ocean Service Holding Limited:O	120	425		0.00	2020-12-17
1276	0149	China Agri-Products Exchange Limited:O	848	85		0.00	2019-05-30
1277	0286	Aidigong Maternal & Child Health Limited (BM):O	345	141		0.00	2018-03-19
1278	0627	Japan Kyosei Group Company Limited:O	900	10		0.00	2020-06-17
1279	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	794		0.00	2022-04-20
1280	0164	China Baoli Technologies Holdings Limited:O	33	10		0.00	2021-10-19
1281	3329	BOCOM International Holdings Company Limited:O	129	142		0.00	2021-11-02
1282	0428	Cocoon Holdings Limited:O	10	3		0.00	2018-06-25
1283	0616	EMINENCE ENTERPRISE LIMITED:O	25	3		0.00	2020-01-09
1284	1876	Budweiser Brewing Company APAC Limited:O	200	3,992		0.00	2021-12-13
1285	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	340	303		0.00	2020-04-01
1286	1130	China Environmental Resources Group Limited:O	20	1		0.00	2019-06-19
1287	0661	China Daye Non-Ferrous Metals Mining Limited:O	160	13		0.00	2021-09-07

WINFULL SECURITIES LIMITED 永富證券有限公司CCASS ID: B01267

CCASS holdings on 2022-04-26

WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267