HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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CCASS holdings on 2022-05-06

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	489,680,770	4,906,601,315		41.62	2022-05-05
2	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,303,603	40,575,027		2.89	2022-01-06
3	1870	Acme International Holdings Limited:O	13,800,000	14,766,000		2.21	2022-01-18
4	0298	Chuang's China Investments Limited:O	41,887,567	15,288,962		1.78	2021-12-22
5	8066	Phoenitron Holdings Limited:O	8,200,000	311,600		1.56	2020-03-20
6	1386	Vestate Group Holdings Limited:O	10,043,000	4,569,565	*	1.26	2021-03-16
7	1838	China Properties Group Limited:O	21,751,000	9,026,665	*	1.20	2021-05-14
8	0710	BOE Varitronix Limited:O	8,578,000	69,310,240		1.16	2022-04-13
9	1546	Thelloy Development Group Limited:O	8,624,000	1,250,480		1.08	2018-03-23
10	1600	Tian Lun Gas Holdings Limited:O	8,828,000	38,313,520		0.87	2022-05-06
11	0860	Apollo Future Mobility Group Limited:O	62,532,000	21,260,880		0.78	2022-01-11
12	8109	Kirin Group Holdings Limited:O	3,827,250	130,127	*	0.76	2021-12-15
13	8173	Hephaestus Holdings Limited:O	1,637,070	679,384		0.76	2022-01-26
14	0103	Shougang Century Holdings Limited:O	14,200,000	3,493,200		0.72	2021-05-18
15	8215	First Credit Finance Group Limited:O	22,300,000	2,408,400	*	0.61	2017-04-28
16	8509	Wine's Link International Holdings Limited:O	2,224,000	756,160		0.56	2020-12-11
17	1746	Man Shun Group (Holdings) Limited:O	5,440,000	2,502,400		0.54	2022-02-07
18	8220	Bingo Group Holdings Limited:O	512,500	123,000		0.50	2022-03-17
19	0701	CNT GROUP LIMITED:O	9,370,000	3,935,400		0.49	2022-04-07
20	8028	Timeless Resources Holdings Limited:O	13,136,000	407,216		0.47	2020-05-12
21	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,730,000	916,900		0.46	2022-03-17
22	0886	Silver Base Group Holdings Limited:O	9,508,200	294,754		0.42	2021-12-08
23	0332	Yuan Heng Gas Holdings Limited:O	27,524,000	14,587,720		0.42	2021-12-09
24	2223	Casablanca Group Limited (KY):O	1,014,000	481,650		0.39	2022-02-14
25	1062	China Development Bank International Investment Limited:O	10,940,000	1,115,880		0.38	2022-02-24
26	8270	China CBM Group Company Limited:O	7,500,000	390,000		0.36	2018-10-12
27	1164	CGN Mining Company Limited:O	22,965,000	18,372,000		0.34	2022-05-05
28	0039	China Beidahuang Industry Group Holdings Limited:O	19,348,000	948,052		0.31	2022-03-17
29	2170	Suzhou Basecare Medical Corporation Limited:H	223,000	813,950		0.28	2022-02-25
30	0206	CM Energy Tech Co., Ltd.:O	8,356,000	1,980,372		0.26	2019-09-03
31	8125	China New Holdings Limited:O	403,200	58,867		0.26	2021-11-02
32	6663	IWS Group Holdings Limited:O	1,940,000	1,435,600		0.24	2022-03-23
33	2339	BeijingWest Industries International Limited:O	1,178,800	583,506		0.21	2022-04-26
34	0978	China Merchants Land Limited:O	10,038,000	7,327,740		0.20	2022-04-06
35	2302	CNNC International Limited:O	1,000,000	1,500,000	*	0.20	2017-11-27
36	8162	Loco Hong Kong Holdings Limited:O	1,670,000	450,900		0.20	2022-05-05
37	0901	Goldstone Investment Group Limited:O	4,200,000	323,400		0.19	2019-04-18
38	8315	Century Plaza Hotel Group:O	1,116,000	468,720		0.19	2021-08-03
39	0575	Regent Pacific Group Limited:O	4,270,100	529,492		0.18	2022-03-15
40	2005	SSY Group Limited (KY):O	5,070,265	19,165,602		0.17	2022-04-14
41	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,200	31,752		0.15	2017-03-17
42	0357	Hainan Meilan International Airport Company Limited:H	331,000	4,594,280		0.15	2022-05-05
43	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	15,000	55,770		0.14	2022-01-12
44	2822	CSOP FTSE China A50 ETF:Unit	1,004,000	14,136,320		0.14	2021-06-29
45	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,200,000	918,000		0.14	2021-06-25
46	8160	Goldway Education Group Limited:O	708,000	49,560		0.14	2021-12-29
47	2828	Hang Seng China Enterprises Index ETF:Unit	503,800	34,852,884		0.13	2022-04-25
48	1145	Courage Investment Group Limited:O	1,400,000	161,000		0.13	2021-05-26
49	0343	CULTURECOM HOLDINGS LIMITED:O	2,068,209	1,509,793		0.12	2022-04-20
50	2060	Pujiang International Group Limited:O	1,000,000	2,800,000		0.12	2022-03-17
51	0491	Emperor Culture Group Limited:O	3,880,012	186,241		0.12	2021-09-02
52	0476	Ev Dynamics (Holdings) Limited:O	10,760,600	764,003		0.12	2022-05-06
53	6182	Twintek Investment Holdings Limited:O	912,000	181,488		0.11	2021-10-08
54	0784	Ling Yui Holdings Limited:O	900,000	112,500		0.11	2022-01-19
55	1265	Tianjin Jinran Public Utilities Company Limited:H	540,000	221,400		0.11	2022-02-16
56	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	1,045,000	815,100		0.10	2022-04-06
57	0585	Imagi International Holdings Limited:O	820,297	377,337		0.10	2022-02-11
58	1372	China Carbon Neutral Development Group Limited:O	300,000	1,059,000		0.10	2021-11-09
59	8516	Grand Talents Group Holdings Limited:O	110,000	540,100		0.10	2022-05-06
60	0309	Xinhua News Media Holdings Limited:O	1,713,000	104,493		0.09	2020-09-09
61	2777	Guangzhou R&F Properties Co., Ltd.:H	3,005,200	8,414,560		0.08	2022-02-21
62	8373	Indigo Star Holdings Limited:O	320,000	76,160		0.08	2021-11-19
63	0029	DYNAMIC HOLDINGS LIMITED (BM):O	170,000	1,599,700		0.07	2017-03-30
64	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,286,000	180,040		0.07	2021-07-28
65	8489	Grand Power Logistics Group Limited:O	200,000	55,000		0.07	2021-07-22
66	8096	Tasty Concepts Holding Limited:O	325,000	23,075		0.07	2022-05-06
67	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,064,400	62,800	*	0.06	2022-03-18
68	0426	ONE MEDIA GROUP LIMITED (KY):O	256,000	43,520		0.06	2021-05-20
69	8430	C&N Holdings Limited:O	520,000	32,760		0.06	2021-08-09
70	1742	HPC Holdings Limited (KY):O	1,010,000	94,940		0.06	2020-03-26
71	0305	Wuling Motors Holdings Limited:O	2,070,000	1,966,500		0.06	2022-05-04
72	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	15,000		0.06	2020-08-10
73	8092	ITE (HOLDINGS) LIMITED:O	572,000	17,160		0.06	2014-02-07
74	1860	Mobvista Inc.:O	1,010,000	4,736,900		0.06	2021-10-25
75	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,173,000	12,057,400		0.06	2022-05-05
76	8425	Hing Ming Holdings Limited:O	240,000	85,200		0.06	2022-02-07
77	1872	Guan Chao Holdings Limited:O	535,000	96,300		0.06	2021-12-02
78	8472	Lapco Holdings Limited:O	230,000	31,740		0.06	2022-04-29
79	1827	Miricor Enterprises Holdings Limited:O	230,000	292,100		0.06	2022-01-17
80	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	26,640	*	0.05	2021-05-25
81	8619	NIU Holdings Limited:O	612,000	48,960		0.05	2022-04-27
82	8507	i.century Holding Limited:O	212,000	39,220		0.05	2021-08-23
83	8082	Qing Hua Holding Group Company Limited (BM):O	1,095,000	63,510		0.05	2021-12-06
84	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	446,000		0.05	2017-08-11
85	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,127,300	1,544,401		0.05	2022-05-05
86	3316	Binjiang Service Group Co. Ltd.:O	141,000	3,024,450		0.05	2022-05-05
87	8078	China Creative Digital Entertainment Limited:O	196,025	4,117		0.05	2022-05-04
88	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,535,440	729,334		0.05	2022-05-04
89	1645	Haina Intelligent Equipment International Holdings Limited:O	276,000	136,620		0.05	2022-05-06
90	8357	Republic Healthcare Limited:O	290,000	70,180		0.05	2021-12-28
91	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	334,000	297,260		0.05	2022-04-07
92	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	360,500	46,505		0.05	2021-05-06
93	9977	Shandong Fengxiang Co., Ltd.:H	160,000	222,400		0.05	2022-01-10
94	1188	Hybrid Kinetic Group Limited:O	8,976,000	359,040	*	0.04	2021-03-08
95	1986	Tsaker New Energy Tech Co., Limited:O	447,000	621,330		0.04	2022-04-12
96	1225	Lerado Financial Group Company Limited:O	100,000	25,000		0.04	2022-01-14
97	2013	Weimob Inc.:O	1,102,000	4,738,600		0.04	2022-05-06
98	3683	Great Harvest Maeta Holdings Limited:O	410,000	53,710	*	0.04	2022-03-02
99	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	644,695	116,045	*	0.04	2020-02-12
100	9936	XIMEI RESOURCES HOLDING LIMITED:O	125,000	557,500		0.04	2022-05-06
101	2132	Landrich Holding Limited:O	656,000	170,560		0.04	2022-04-13
102	9916	Xingye Wulian Service Group Co. Ltd.:O	164,000	150,880		0.04	2022-05-04
103	1293	Grand Baoxin Auto Group Limited:O	1,152,429	633,836		0.04	2022-03-17
104	1430	Suchuang Gas Corporation Limited:O	362,000	876,040	*	0.04	2021-09-09
105	0595	AV CONCEPT HOLDINGS LIMITED:O	360,000	171,000		0.04	2021-12-17
106	0353	Energy International Investments Holdings Limited:O	2,820,000	155,100		0.04	2019-03-01
107	1736	China Parenting Network Holdings Limited:O	394,000	21,276		0.04	2022-05-06
108	0854	Willas-Array Electronics (Holdings) Limited:O	31,900	124,410		0.04	2018-08-28
109	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	181,052	787,576		0.04	2022-04-20
110	1942	MOG Digitech Holdings Limited:O	184,000	310,960		0.04	2022-04-29
111	1808	Enterprise Development Holdings Limited (KY):O	25,030	16,520		0.04	2022-03-28
112	2834	iShares NASDAQ 100 Index ETF:Unit	500	121,900		0.04	2022-01-18
113	0347	Angang Steel Company Limited:H	507,200	1,719,408		0.04	2022-04-20
114	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	455,247	149,138,917		0.04	2022-04-29
115	8502	Ocean Line Port Development Limited:O	280,000	72,800		0.04	2020-07-29
116	2227	Solis Holdings Limited (KY):O	320,000	54,080		0.03	2021-09-10
117	3800	GCL Technology Holdings Limited (KY):O	9,411,000	21,927,630		0.03	2022-05-06
118	2885	Peiport Holdings Ltd.:O	138,000	52,440		0.03	2022-05-04
119	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,500	8,493	*	0.03	2020-03-09
120	1855	ZONQING Environmental Limited:O	92,000	253,920		0.03	2021-12-10
121	1615	AB Builders Group Limited:O	200,000	56,000		0.03	2018-12-07
122	1575	Regal Partners Holdings Limited:O	400,000	35,600		0.03	2022-05-05
123	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	85,770	48,031		0.03	2022-02-16
124	1420	Chuan Holdings Limited:O	340,000	51,000		0.03	2021-11-08
125	1925	Kwung's Aroma Holdings Limited:O	132,000	172,920		0.03	2022-05-03
126	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	160,000	80,000		0.03	2021-09-10
127	8292	VSING Limited:O	200,000	150,000		0.03	2022-05-06
128	1323	Huasheng International Holding Limited:O	1,316,000	146,076		0.03	2022-05-05
129	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	25,500		0.03	2019-10-04
130	0994	CT Vision S.L. (International) Holdings Limited:O	232,000	324,800		0.03	2022-04-20
131	0574	Pa Shun International Holdings Limited:O	448,000	27,776		0.03	2022-05-06
132	0038	FIRST TRACTOR COMPANY LIMITED:H	118,000	427,160		0.03	2022-02-28
133	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	111,900		0.03	2022-05-04
134	0119	Poly Property Group Co., Limited:O	1,108,000	2,049,800		0.03	2022-03-09
135	1815	Mount Everest Gold Group Company Limited (KY):O	360,000	183,600		0.03	2022-03-01
136	8083	Youzan Technology Limited:O	5,292,000	640,332		0.03	2022-05-05
137	0269	China Resources and Transportation Group Limited:O	3,028,451	48,455		0.03	2022-04-06
138	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	71,690		0.03	2022-05-06
139	2195	Unity Enterprise Holdings Limited:O	280,000	240,800		0.03	2022-05-06
140	1795	Yadong Group Holdings Limited:O	168,000	184,800		0.03	2021-12-29
141	1781	Sun Cheong Creative Development Holdings Limited:O	150,000	27,450	*	0.03	2022-03-18
142	1057	Zhejiang Shibao Company Limited:H	60,000	78,000		0.03	2022-04-25
143	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,600	140,892		0.03	2017-06-20
144	2370	Redco Healthy Living Company Limited:O	53,000	440,960		0.03	2022-04-07
145	0690	Uni-Bio Science Group Limited:O	1,680,800	126,060		0.03	2021-07-02
146	0959	Century Entertainment International Holdings Limited:O	33,820	8,793		0.03	2021-03-04
147	3313	ArtGo Holdings Limited:O	1,140,000	29,640		0.03	2022-02-25
148	1652	Fusen Pharmaceutical Company Limited:O	200,000	190,000		0.03	2022-05-05
149	2078	PanAsialum Holdings Company Limited:O	309,000	74,778		0.03	2021-07-23
150	0918	Majestic Dragon AeroTech Holdings Limited:O	199,200	60,756		0.03	2022-04-04
151	0301	SANVO Fine Chemicals Group Limited:O	110,000	145,200		0.03	2021-05-21
152	0497	CSI Properties Limited (BM):O	2,380,011	452,202		0.03	2022-04-25
153	1955	Hong Kong Johnson Holdings Co., Ltd.:O	126,000	142,380		0.03	2022-05-06
154	0082	Crazy Sports Group Limited:O	1,113,400	350,721		0.02	2022-03-08
155	1130	China Environmental Resources Group Limited:O	500,020	26,501		0.02	2019-11-13
156	1712	DRAGON MINING LIMITED:O	38,000	52,060		0.02	2021-03-19
157	1401	Future Machine Limited:O	240,000	192,000		0.02	2021-05-14
158	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	410,000	1,061,900		0.02	2022-05-04
159	0818	Hi Sun Technology (China) Limited:O	642,000	597,060		0.02	2022-04-28
160	2103	Sinic Holdings (Group) Company Limited:O	807,000	403,500	*	0.02	2021-09-23
161	0368	Superland Group Holdings Limited:O	180,000	78,300		0.02	2022-05-03
162	1630	Kin Shing Holdings Limited:O	336,000	26,880		0.02	2021-06-30
163	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,320,000	124,080		0.02	2022-03-29
164	0348	China Healthwise Holdings Limited:O	170,000	48,450		0.02	2020-09-28
165	0156	LIPPO CHINA RESOURCES LIMITED:O	1,996,000	231,536		0.02	2021-09-30
166	2187	Zhixin Group Holding Limited:O	160,000	412,800		0.02	2022-05-04
167	1195	Kingwell Group Limited:O	605,778	19,991		0.02	2021-11-15
168	8621	Metropolis Capital Holdings Limited:O	200,000	8,400		0.02	2020-04-14
169	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	260,000	195,000		0.02	2022-05-06
170	0128	ENM Holdings Limited (HK):O	332,000	215,800		0.02	2022-05-04
171	8107	Ficus Technology Holdings Limited:O	20,000	3,900		0.02	2020-08-06
172	8146	Grace Wine Holdings Limited:O	160,000	27,200		0.02	2019-10-28
173	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	100,000	38,000		0.02	2022-04-14
174	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	184,860		0.02	2019-05-17
175	1861	Precious Dragon Technology Holdings Limited:O	46,000	89,240		0.02	2021-09-17
176	2169	Canggang Railway Limited:O	196,000	395,920		0.02	2022-05-06
177	1865	Pengo Holdings Group Limited:O	180,000	54,900		0.02	2022-05-06
178	0588	Beijing North Star Company Limited:H	138,000	143,520		0.02	2020-06-01
179	1959	Centenary United Holdings Limited:O	98,000	47,530		0.02	2022-02-09
180	6830	Huazhong In-Vehicle Holdings Company Limited:O	340,000	884,000		0.02	2021-12-03
181	1597	China Nature Energy Technology Holdings Limited:O	47,000	100,580		0.02	2022-04-26
182	8285	Sling Group Holdings Limited:O	105,000	8,925		0.02	2019-04-26
183	1022	Feiyu Technology International Company Ltd.:O	321,000	99,510		0.02	2022-05-06
184	1695	S&P International Holding Limited:O	200,000	15,600		0.02	2021-10-08
185	0138	CCT Fortis Holdings Limited:O	160,803	33,769		0.02	2021-11-22
186	0524	Great Wall Terroir Holdings Limited:O	289,200	18,220		0.02	2021-11-26
187	0085	China Electronics Huada Technology Company Limited:O	370,000	196,100		0.02	2022-05-04
188	1053	Chongqing Iron & Steel Company Limited:H	97,000	109,610		0.02	2022-05-05
189	6865	Flat Glass Group Co., Ltd.:H	81,000	2,276,100		0.02	2022-03-28
190	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	90,000	20,250		0.02	2021-04-26
191	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	274,000	621,980		0.02	2021-04-12
192	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	607,000	9,189,980		0.02	2022-03-24
193	1133	Harbin Electric Company Limited:H	118,000	231,280		0.02	2022-03-07
194	8017	TradeGo FinTech Limited:O	104,000	113,360		0.02	2022-04-29
195	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	54,000	71,820		0.02	2015-08-07
196	1340	Huisheng International Holdings Limited:O	152,000	9,576		0.02	2021-11-30
197	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	252,000	25,200		0.02	2022-03-17
198	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,200,000	107,800		0.02	2016-10-24
199	0620	DTXS Silk Road Investment Holdings Company Limited:O	111,270	181,370		0.02	2022-01-06
200	0064	GET NICE HOLDINGS LIMITED:O	1,610,000	246,330		0.02	2021-08-16
201	0214	ASIA ORIENT HOLDINGS LIMITED:O	139,976	104,982		0.02	2021-04-22
202	0419	Hony Media Group:O	2,226,875	325,124		0.02	2021-12-17
203	2225	Jinhai Medical Technology Limited:O	200,000	434,000		0.02	2022-01-10
204	0390	CHINA RAILWAY GROUP LIMITED:H	674,000	3,760,920		0.02	2022-05-06
205	1143	China Energy Storage Technology Development Limited:O	148,000	15,392		0.02	2022-03-22
206	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	110,400		0.02	2021-09-16
207	1957	MBV International Limited:O	100,000	43,000		0.02	2022-02-07
208	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	364,500		0.02	2022-01-05
209	0876	Kaisa Health Group Holdings Limited:O	796,000	60,496		0.02	2021-11-22
210	1932	CPM Group Limited (KY):O	157,087	53,410		0.02	2017-07-12
211	1703	Welife Technology Limited (KY):O	180,000	131,400		0.02	2022-01-17
212	1718	Wan Kei Group Holdings Limited:O	150,000	15,300		0.02	2021-11-11
213	1545	Design Capital Limited (KY):O	310,000	34,720		0.02	2021-06-15
214	2680	Innovax Holdings Limited:O	62,000	19,840		0.02	2022-05-06
215	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	320,000	74,240		0.02	2022-01-06
216	0914	Anhui Conch Cement Company Limited:H	199,000	8,358,000		0.02	2022-05-04
217	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	49,875	6,733		0.02	2016-04-27
218	0707	Asia Television Holdings Limited:O	1,500,000	16,500		0.02	2022-05-03
219	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	43,000	61,920		0.02	2020-02-11
220	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	356,000	88,288		0.02	2022-05-04
221	2722	Chongqing Machinery & Electric Co., Ltd.:H	162,000	97,200		0.01	2022-04-01
222	0484	Forgame Holdings Limited:O	21,600	20,952		0.01	2021-06-03
223	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-21
224	3773	Yinsheng Digifavor Company Limited:O	60,000	33,600		0.01	2022-05-06
225	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	90,000	48,600		0.01	2021-01-18
226	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	20,200		0.01	2021-03-31
227	0340	Tongguan Gold Group Limited:O	481,000	384,800		0.01	2022-03-30
228	1725	USPACE Technology Group Limited:O	43,400	763,840		0.01	2022-05-03
229	0925	Beijing Properties (Holdings) Limited:O	970,000	79,540		0.01	2021-01-21
230	0235	CSC Holdings Limited (HK):O	2,827,500	98,963		0.01	2022-05-06
231	1241	Shuanghua Holdings Limited:O	90,000	6,210		0.01	2022-03-15
232	1672	Ascletis Pharma Inc.:O	150,000	562,500		0.01	2022-05-06
233	8603	Fameglow Holdings Limited:O	110,000	49,500		0.01	2021-03-03
234	0124	Guangdong Land Holdings Limited:O	234,640	234,640		0.01	2021-07-19
235	0655	HONGKONG CHINESE LIMITED:O	273,759	166,993		0.01	2021-06-18
236	1786	CRCC High-Tech Equipment Corporation Limited:H	71,000	51,830		0.01	2022-04-07
237	1469	Get Nice Financial Group Limited:O	331,750	265,400		0.01	2021-02-24
238	6933	Sino-Entertainment Technology Holdings Limited:O	54,000	307,800		0.01	2022-04-06
239	2789	Yuanda China Holdings Limited:O	814,000	37,444		0.01	2021-05-10
240	1110	Kingworld Medicines Group Limited:O	80,000	38,800		0.01	2022-04-22
241	1682	Hang Pin Living Technology Company Limited:O	100,000	13,000		0.01	2017-10-09
242	0613	Planetree International Development Limited:O	119,400	50,745		0.01	2021-06-01
243	0211	STYLAND HOLDINGS LIMITED:O	89,794	17,420		0.01	2021-08-11
244	0055	Neway Group Holdings Limited:O	32,000	11,680		0.01	2020-07-16
245	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,257,000	14,581,200		0.01	2022-05-06
246	3390	Tycoon Group Holdings Limited:O	100,000	127,000		0.01	2022-01-10
247	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	248,000	23,064		0.01	2022-04-21
248	6185	CanSino Biologics Inc.:H	16,400	1,200,480		0.01	2022-05-06
249	1753	Duiba Group Limited:O	130,000	102,700		0.01	2022-04-08
250	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	210,000	302,400		0.01	2022-05-05
251	6036	Apex Ace Holding Limited:O	120,000	48,600		0.01	2021-07-27
252	0577	South Shore Holdings Limited:O	120,010	2,880	*	0.01	2021-06-09
253	0110	China Fortune Holdings Limited:O	21,600	6,264		0.01	2021-01-12
254	1373	International Housewares Retail Company Limited:O	85,000	223,550		0.01	2022-02-11
255	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	30,000		0.01	2021-11-29
256	1201	Tesson Holdings Limited:O	144,000	47,520		0.01	2022-03-22
257	1466	Baijin Life Science Holdings Limited:O	37,000	4,625		0.01	2021-04-23
258	0382	Edvantage Group Holdings Limited:O	124,000	326,120		0.01	2022-04-13
259	0648	SoftMedx Healthcare Limited:O	37,385	14,206	*	0.01	2017-11-27
260	2002	China Sunshine Paper Holdings Company Limited:O	116,000	248,240		0.01	2021-12-10
261	3668	YANCOAL AUSTRALIA LTD:O	150,000	4,642,500		0.01	2022-05-06
262	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	203,000		0.01	2021-10-04
263	8448	Universe Printshop Holdings Limited:O	100,000	4,200		0.01	2022-04-22
264	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,067,320	640,392		0.01	2022-02-11
265	1185	China Energine International (Holdings) Limited:O	480,041	73,446	*	0.01	2020-05-13
266	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	815,667	9,200,724		0.01	2022-04-28
267	0337	Greenland Hong Kong Holdings Limited:O	302,000	480,180		0.01	2022-04-19
268	2000	SIM TECHNOLOGY GROUP LIMITED:O	243,000	64,395		0.01	2019-02-25
269	8226	KOALA Financial Group Limited:O	15,000	4,650		0.01	2022-02-10
270	2878	Solomon Systech (International) Limited:O	268,000	128,640		0.01	2022-05-06
271	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	245,000	68,600		0.01	2022-04-08
272	6655	Huaxin Cement Co., Ltd.:H	78,500	1,092,720		0.01	2022-04-11
273	0330	ESPRIT HOLDINGS LIMITED (BM):O	297,680	470,334		0.01	2022-05-06
274	1217	China Innovation Investment Limited:O	1,344,000	13,440		0.01	2021-04-12
275	0596	Inspur Digital Enterprise Technology Limited:O	119,000	314,160		0.01	2022-05-06
276	0924	Khoon Group Limited:O	104,000	31,720		0.01	2022-02-10
277	2866	COSCO SHIPPING Development Co., Ltd.:H	381,650	583,925		0.01	2022-04-12
278	0430	Oriental Explorer Holdings Limited:O	40,000	15,800		0.01	2021-06-01
279	0815	China Silver Group Limited:O	200,000	102,000		0.01	2022-05-06
280	0159	Brockman Mining Limited:O	949,016	256,234		0.01	2021-09-01
281	1958	BAIC Motor Corporation Limited:H	255,000	591,600		0.01	2022-01-03
282	8290	Ahsay Backup Software Development Company Limited:O	200,000	4,800		0.01	2019-05-23
283	1556	Chinney Kin Wing Holdings Limited:O	150,000	29,700		0.01	2022-01-04
284	9978	Fineland Living Services Group Limited:O	40,000	14,800		0.01	2021-02-18
285	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,000	22,600		0.01	2022-02-07
286	1231	Newton Resources Ltd:O	400,000	260,000		0.01	2016-09-21
287	3603	Xinji Shaxi Group Co., Ltd:O	150,000	40,500		0.01	2022-05-05
288	0885	Rentian Technology Holdings Limited:O	1,100,140	11,001	*	0.01	2022-03-18
289	6808	SUN ART RETAIL GROUP LIMITED:O	952,000	2,170,560		0.01	2022-04-13
290	1313	China Resources Building Materials Technology Holdings Limited:O	696,000	4,203,840		0.01	2022-02-22
291	1919	COSCO SHIPPING Holdings Co., Ltd.:H	334,150	4,136,777		0.01	2022-04-12
292	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	5,940		0.01	2017-02-07
293	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	40,800		0.01	2021-02-10
294	0479	CIL HOLDINGS LIMITED:O	509,464	5,095	*	0.01	2020-02-06
295	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	10,800		0.01	2019-03-01
296	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	111,320		0.01	2018-11-19
297	8228	National Arts Group Holdings Limited:O	96,000	2,592		0.01	2022-02-07
298	8418	Optima Automobile Group Holdings Limited:O	80,000	68,000		0.01	2021-03-08
299	1442	Infinity Logistics and Transport Ventures Limited:O	190,000	245,100		0.01	2022-03-24
300	1475	NISSIN FOODS COMPANY LIMITED:O	96,000	489,600		0.01	2022-03-18
301	1894	Hang Yick Holdings Company Limited:O	70,000	46,200	*	0.01	2022-03-25
302	6858	Honma Golf Limited:O	55,000	175,450		0.01	2022-04-13
303	1529	Yues International Holdings Group Limited:O	80,000	10,880		0.01	2022-05-06
304	1463	C-Link Squared Limited:O	72,000	159,120		0.01	2021-12-08
305	0712	Comtec Solar Systems Group Limited:O	70,000	18,550		0.01	2021-12-06
306	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	5,500	261,250		0.01	2022-05-06
307	1897	Million Hope Industries Holdings Limited:O	37,176	23,049		0.01	2021-06-25
308	1205	CITIC RESOURCES HOLDINGS LIMITED:O	697,050	369,437		0.01	2022-05-06
309	0992	LENOVO GROUP LIMITED:O	1,062,000	8,326,080		0.01	2022-03-22
310	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	231,000		0.01	2022-04-19
311	1315	Green Economy Development Limited:O	650,000	14,300		0.01	2021-07-16
312	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	264,550	93,915		0.01	2022-05-04
313	1741	Shing Chi Holdings Limited:O	68,000	129,880		0.01	2020-07-16
314	0788	China Tower Corporation Limited:H	3,962,000	3,486,560		0.01	2022-05-05
315	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	116,000	26,564		0.01	2021-12-09
316	1122	QINGLING MOTORS CO. LTD:H	104,000	143,520		0.01	2022-03-22
317	0310	Prosperity Investment Holdings Limited:O	100,000	2,600		0.01	2021-03-09
318	2080	AUX International Holdings Limited:O	40,000	28,000		0.01	2019-11-25
319	3990	Midea Real Estate Holding Limited:O	100,000	1,418,000		0.01	2022-01-17
320	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	89,523	107,428		0.01	2021-06-25
321	0106	Landsea Green Management Limited:O	380,400	70,374		0.01	2022-02-04
322	0232	Continental Aerospace Technologies Holding Limited (BM):O	747,910	72,547		0.01	2021-09-20
323	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	88,200		0.01	2022-02-21
324	1536	Yuk Wing Group Holdings Limited:O	30,000	4,620		0.01	2021-03-09
325	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	184,000	108,560		0.01	2022-05-04
326	1229	Nan Nan Resources Enterprise Limited:O	60,000	4,800		0.01	2021-09-14
327	1752	TOP EDUCATION GROUP LTD (AU):O	190,000	16,720		0.01	2019-08-30
328	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	261,000	32,364		0.01	2022-03-07
329	0261	GBA Holdings Limited:O	14,256,760	142,568		0.01	2020-04-22
330	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	240,000	340,800		0.01	2022-03-29
331	1740	Values Cultural Investment Limited:O	80,000	11,360		0.01	2021-10-29
332	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	115,000	57,500		0.01	2022-04-04
333	0979	Green Energy Group Limited:O	87,200	22,672		0.01	2021-10-26
334	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	152,000	161,120	*	0.01	2021-06-22
335	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	44,000	777,040		0.01	2022-04-28
336	1982	NAMESON HOLDINGS LIMITED:O	170,000	70,550		0.01	2021-06-16
337	1257	China Everbright Greentech Limited:O	153,086	300,049		0.01	2021-10-11
338	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	206,080		0.01	2022-01-21
339	0738	LE SAUNDA HOLDINGS LIMITED:O	52,200	28,188		0.01	2021-09-01
340	1859	China Bright Culture Group:O	117,000	38,025		0.01	2022-05-06
341	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	160,000	7,040		0.01	2015-07-13
342	6198	Qingdao Port International Co., Ltd.:H	80,000	312,000		0.01	2021-10-26
343	0480	HKR INTERNATIONAL LIMITED:O	108,034	312,218		0.01	2021-06-04
344	0746	Lee & Man Chemical Company Limited:O	60,000	392,400		0.01	2022-01-26
345	0313	Richly Field China Development Limited:O	1,694,000	20,328		0.01	2022-03-22
346	0498	Blue River Holdings Limited:O	80,001	21,200		0.01	2022-05-05
347	1461	ZHONGTAI FUTURES Company Limited:H	20,000	14,000		0.01	2022-02-15
348	1007	Longhui International Holdings Limited:O	50,150	3,561		0.01	2021-02-22
349	0672	Zhong An Group Limited:O	399,200	117,764		0.01	2022-05-04
350	0354	CHINASOFT INTERNATIONAL LIMITED:O	218,000	1,349,420		0.01	2022-05-05
351	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	278,000	884,040		0.01	2022-05-06
352	0002	CLP HOLDINGS LIMITED:O	176,655	13,425,780		0.01	2022-04-27
353	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	738,500	21,933,450		0.01	2022-05-05
354	0136	China Ruyi Holdings Limited:O	649,126	1,252,813		0.01	2022-05-06
355	2131	Netjoy Holdings Limited:O	55,000	101,200		0.01	2022-05-04
356	1045	APT SATELLITE HOLDINGS LIMITED:O	64,000	149,120		0.01	2021-09-17
357	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	80,000	2,916,000		0.01	2022-01-21
358	9911	Newborn Town Inc.:O	82,000	238,620		0.01	2022-04-19
359	1297	Sinosoft Technology Group Limited:O	84,000	36,120		0.01	2022-03-22
360	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	30,600		0.01	2021-11-16
361	0495	PALADIN LIMITED (BM):O	95,000	9,975		0.01	2020-02-03
362	1830	Perfect Medical Health Management Limited (KY):O	84,000	381,360		0.01	2022-04-25
363	6909	BetterLife Holding Limited:O	42,000	199,920		0.01	2022-05-03
364	2126	JW (Cayman) Therapeutics Co. Ltd:O	27,500	187,000		0.01	2022-04-29
365	2193	MAN KING HOLDINGS LIMITED:O	28,000	8,400		0.01	2021-12-02
366	8535	Vistar Holdings Limited:O	80,000	33,600		0.01	2022-01-17
367	0947	MOBI Development Co., Ltd.:O	54,400	13,600		0.01	2019-04-17
368	0436	New Universe Environmental Group Limited:O	202,000	50,500		0.01	2021-10-05
369	8187	Jimu Group Limited:O	40,000	1,560		0.01	2022-03-18
370	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	10,500		0.01	2015-02-24
371	2009	BBMG Corporation:H	154,000	190,960		0.01	2022-03-11
372	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	182,356	229,769		0.01	2022-02-10
373	0521	CWT International Limited:O	744,966	58,107		0.01	2022-05-06
374	1669	Global International Credit Group Limited:O	26,000	14,820		0.01	2020-03-16
375	1091	South Manganese Investment Limited:O	222,749	167,062		0.01	2022-05-05
376	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,000	133,800		0.01	2022-05-05
377	2800	Tracker Fund of Hong Kong:Unit	341,660	6,881,032		0.01	2022-05-05
378	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	37,115	39,342		0.01	2021-05-07
379	0062	Transport International Holdings Limited:O	29,615	380,257		0.01	2020-10-16
380	1395	ELL Environmental Holdings Limited:O	70,000	12,880		0.01	2020-05-22
381	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,191	5,534		0.01	2021-07-16
382	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	56,400	35,532		0.01	2022-02-04
383	1222	WANG ON GROUP LIMITED:O	990,086	65,346		0.01	2021-05-03
384	8356	Tsun Yip Holdings Limited (KY):O	250,000	2,750		0.01	2017-02-08
385	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	189,020	25,896		0.01	2022-04-22
386	2276	Shanghai Conant Optical Co., Ltd.:H	26,000	108,420		0.01	2022-05-03
387	0709	GIORDANO INTERNATIONAL LIMITED:O	96,000	159,360		0.01	2022-02-21
388	0621	Taung Gold International Limited:O	1,094,000	28,444		0.01	2021-07-06
389	3886	Town Health International Medical Group Limited:O	453,500	188,203		0.01	2022-05-06
390	0891	Trinity Limited (BM):O	216,000	9,072	*	0.01	2020-03-02
391	2293	Bamboos Health Care Holdings Limited:O	24,000	18,480		0.01	2020-02-03
392	0075	Y. T. REALTY GROUP LIMITED:O	47,579	69,465		0.01	2021-06-01
393	0176	Superactive Group Company Limited:O	120,000	6,360		0.01	2022-03-22
394	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	133,000		0.01	2021-08-19
395	8080	North Asia Strategic Holdings Limited:O	25,000	16,250		0.01	2021-05-13
396	1813	KWG Group Holdings Limited:O	186,584	535,496		0.01	2022-04-21
397	0294	Yangtzekiang Garment Limited:O	12,000	22,800		0.01	2011-03-02
398	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	3,600	*	0.01	2021-05-11
399	0008	PCCW LIMITED:O	447,320	2,017,413		0.01	2022-04-06
400	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	24,500	25,235		0.01	2021-09-30
401	3913	KWG Living Group Holdings Limited:O	115,628	314,508		0.01	2022-05-05
402	8137	Honbridge Holdings Limited:O	564,000	129,156		0.01	2021-11-26
403	8417	Dadi Education Holdings Limited:O	100,000	2,200		0.01	2017-09-27
404	3789	Royal Deluxe Holdings Limited:O	68,000	9,996		0.01	2018-03-05
405	0651	China Ocean Industry Group Limited:O	22,885	2,861	*	0.01	2020-08-21
406	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	31,300	626,000		0.01	2022-02-07
407	0636	KLN Logistics Group Limited (BM):O	100,500	1,724,580		0.01	2022-04-29
408	3788	China Hanking Holdings Limited:O	108,000	152,280		0.01	2021-09-06
409	0459	Legend Upstar Holdings Limited (KY):O	99,301	13,902		0.01	2022-04-13
410	2153	Tat Hong Equipment Service Co., Ltd.:O	64,000	76,800		0.01	2021-07-26
411	0276	Mongolia Energy Corporation Limited:O	10,280	10,794		0.01	2021-12-06
412	0730	Capital Industrial Financial Services Group Limited:O	217,000	28,644		0.01	2021-06-17
413	1002	V.S. INTERNATIONAL GROUP LIMITED:O	125,000	11,125		0.01	2020-05-19
414	1735	Central New Energy Holding Group Limited:O	57,000	816,240		0.01	2022-05-06
415	1498	PuraPharm Corporation Limited:O	21,250	30,175		0.01	2022-04-26
416	0630	AMCO United Holding Limited:O	130,000	9,100		0.01	2021-04-26
417	8473	Mi Ming Mart Holdings Limited:O	60,000	10,920		0.01	2021-11-15
418	8250	Du Du Holdings Limited (KY):O	400,000	6,400		0.01	2021-08-06
419	2699	Xinming China Holdings Limited:O	100,000	3,600		0.01	2020-12-01
420	2257	Sirnaomics Ltd.:O	4,700	352,500		0.01	2022-03-14
421	2279	Yonghe Medical Group Co., Ltd.:O	27,500	263,725		0.01	2022-03-01
422	1058	NAMYUE HOLDINGS LIMITED:O	28,000	21,280		0.01	2021-12-21
423	0005	HSBC HOLDINGS PLC:O	1,063,103	52,092,047		0.01	2022-05-06
424	0088	TAI CHEUNG HOLDINGS LIMITED:O	32,000	153,280		0.01	2020-08-12
425	1117	China Modern Dairy Holdings Ltd.:O	410,000	442,800		0.01	2022-05-06
426	8371	Taste•Gourmet Group Limited:O	20,000	20,000		0.01	2020-09-22
427	0467	United Energy Group Limited:O	1,350,000	1,296,000		0.01	2022-05-06
428	0603	China Oil And Gas Group Limited:O	292,160	109,560		0.01	2021-12-29
429	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	61,000	1,015,040		0.01	2022-04-28
430	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,000	1,665		0.01	2020-11-24
431	2068	China Aluminum International Engineering Corporation Limited:H	20,000	39,600		0.01	2022-05-03
432	8446	Brightstar Technology Group Co., Ltd:O	40,000	82,000		0.01	2022-03-08
433	6038	G & M Holdings Limited (KY):O	50,000	8,250		0.01	2018-04-11
434	8426	Modern Living Investments Holdings Limited:O	40,000	5,880		0.01	2019-01-11
435	1591	Shun Wo Group Holdings Limited:O	200,000	7,000		0.01	2022-05-04
436	0362	China Zenith Chemical Group Limited:O	133,000	11,837		0.00	2022-05-06
437	1029	IRC LIMITED:O	354,400	74,778		0.00	2022-04-01
438	3700	Inkeverse Group Limited:O	100,000	127,000		0.00	2022-04-19
439	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	17,500	195,300		0.00	2022-03-29
440	8025	Asian Capital Resources (Holdings) Limited:O	10,000	5,000	*	0.00	2021-07-02
441	1046	Universe Entertainment and Culture Group Company Limited:O	45,000	30,600		0.00	2021-11-16
442	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	14,850		0.00	2022-03-25
443	0061	Green Leader Holdings Group Limited:O	25,596	2,611		0.00	2020-08-10
444	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	160,000	6,880		0.00	2021-03-09
445	8296	Sino-Life Group Limited:O	36,000	4,644		0.00	2018-09-18
446	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	2,340		0.00	2021-10-22
447	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	28,500	49,305		0.00	2021-02-19
448	3322	Win Hanverky Holdings Limited:O	62,000	20,460		0.00	2020-03-05
449	9969	InnoCare Pharma Limited:O	72,000	728,640		0.00	2021-10-04
450	0931	China HK Power Smart Energy Group Limited:O	270,000	66,960		0.00	2022-04-22
451	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	33,000		0.00	2020-02-11
452	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	887,060	7,575,492		0.00	2022-05-06
453	0257	China Everbright Environment Group Limited (b1961-07-10):O	291,983	1,351,881		0.00	2022-03-29
454	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,000	46,440		0.00	2022-03-18
455	0433	North Mining Shares Company Limited:O	1,107,212	14,394	*	0.00	2021-02-25
456	2389	Beijing Health (Holdings) Limited (KY):O	288,000	22,464		0.00	2021-04-26
457	1298	Yunnan Energy International Co. Limited:O	13,000	13,000		0.00	2021-10-28
458	3339	Lonking Holdings Limited:O	202,000	438,340		0.00	2022-02-10
459	8019	Hao Wen Holdings Limited:O	12,025	2,898		0.00	2020-07-13
460	0913	Harbour Digital Asset Capital Limited:O	12,844	10,018		0.00	2021-06-18
461	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	651,320		0.00	2022-04-26
462	0193	CAPITAL ESTATE LIMITED:O	9,043	2,532		0.00	2019-03-14
463	3993	CMOC Group Limited (CN):H	183,000	693,570		0.00	2022-05-06
464	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,171,400	4,580,174		0.00	2022-05-03
465	9997	Kangji Medical Holdings Limited:O	57,000	396,150		0.00	2022-04-29
466	1899	Xingda International Holdings Limited:O	76,000	109,440		0.00	2022-04-29
467	0905	Walnut Capital Limited:O	32,000	4,544		0.00	2021-10-22
468	3718	Beijing Enterprises Urban Resources Group Limited:O	164,000	129,560		0.00	2022-05-04
469	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	1,750		0.00	2020-01-22
470	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	421,000	442,050		0.00	2022-04-29
471	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,000		0.00	2021-07-27
472	1063	SUNCORP TECHNOLOGIES LIMITED:O	69,098	33,167		0.00	2020-03-27
473	0952	Quam Plus International Financial Limited:O	278,257	37,565		0.00	2021-03-05
474	1371	China Ecotourism Group Limited:O	138,340	11,482		0.00	2022-03-18
475	0697	Shoucheng Holdings Limited:O	323,200	332,896		0.00	2022-03-15
476	0800	A8 New Media Group Limited:O	120,000	36,000		0.00	2021-11-23
477	8268	Smart City Development Holdings Limited (KY):O	8,800	6,600		0.00	2022-01-13
478	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	242,400	327,240		0.00	2021-07-02
479	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	220,000	822,800		0.00	2022-05-04
480	1799	Xinte Energy Co., Ltd.:H	16,400	269,288		0.00	2022-04-25
481	0295	KONG SUN HOLDINGS LIMITED:O	650,000	27,300		0.00	2021-10-04
482	1766	CRRC Corporation Limited:H	189,800	546,624		0.00	2022-04-27
483	1888	Kingboard Laminates Holdings Limited:O	135,000	1,630,800		0.00	2022-04-21
484	0378	FDG Kinetic Limited:O	291,000	5,238	*	0.00	2021-01-05
485	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	108,228	3,165,669		0.00	2022-04-29
486	0063	China Asia Valley Group Limited:O	120,000	8,640		0.00	2021-05-26
487	1811	CGN New Energy Holdings Co., Ltd.:O	182,000	569,660		0.00	2022-04-20
488	0894	Man Yue Technology Holdings Limited:O	20,000	13,000		0.00	2021-11-30
489	6616	Global New Material International Holdings Limited:O	50,000	200,500		0.00	2022-03-22
490	8333	Astrum Financial Holdings Limited:O	50,000	7,500		0.00	2016-11-08
491	0274	Renaissance Asia Silk Road Group Limited:O	63,310	22,475		0.00	2021-10-15
492	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,532	117,100		0.00	2018-11-30
493	1565	Virscend Education Company Limited:O	128,000	58,880	*	0.00	2021-12-01
494	0628	Tong Tong AI Social Group Limited:O	110,579	33,174		0.00	2022-05-03
495	1889	Sanai Health Industry Group Company Limited:O	125,000	10,125		0.00	2022-01-13
496	1800	China Communications Construction Company Limited:H	178,000	804,560		0.00	2022-05-04
497	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,841	290,207		0.00	2022-02-08
498	0787	Global Brands Group Holding Limited:O	41,200	7,787	*	0.00	2022-03-18
499	8412	New Amante Group Limited:O	40,000	1,200		0.00	2021-09-20
500	6680	JL MAG RARE-EARTH CO., LTD.:H	5,000	97,200		0.00	2022-03-11
501	0373	ALLIED GROUP LIMITED (HK):O	140,000	358,400		0.00	2021-05-26
502	2175	China General Education Group Limited:O	20,000	74,800		0.00	2022-03-01
503	0820	HSBC China Dragon Fund:Unit	1,386	18,850		0.00	2020-03-05
504	6877	Top Eminent Healthcare Group Limited:O	80,000	6,880		0.00	2015-08-12
505	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,227	47,266		0.00	2020-06-26
506	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	23,200		0.00	2021-11-12
507	0183	Winfull Group Holdings Limited:O	21,600	6,804		0.00	2021-10-11
508	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	60,900	277,704		0.00	2022-05-06
509	1618	Metallurgical Corporation of China Ltd.:H	110,000	217,800		0.00	2022-03-17
510	6108	New Ray Medicine International Holding Limited:O	64,000	80,640		0.00	2022-05-06
511	8020	Unitas Holdings Limited:O	100,000	1,800		0.00	2015-04-29
512	0160	Hon Kwok Land Investment Company, Limited:O	27,454	74,126		0.00	2022-01-21
513	0182	Concord New Energy Group Limited:O	341,000	248,930		0.00	2022-04-06
514	1200	Midland Holdings Limited (BM):O	27,236	22,878		0.00	2022-03-01
515	1333	China Zhongwang Holdings Limited:O	206,800	347,424	*	0.00	2022-03-11
516	0864	Wing Lee Property Investments Limited:O	14,457	5,927		0.00	2018-03-20
517	1922	Ruisen Life Service Co, Limited (KY):O	10,000	34,700		0.00	2021-03-31
518	2689	Nine Dragons Paper (Holdings) Limited:O	175,000	1,167,250		0.00	2022-05-03
519	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,250	1,890		0.00	2021-10-29
520	0059	Skyfame Realty (Holdings) Limited:O	314,021	33,914		0.00	2022-05-06
521	0471	Silkwave Inc:O	43,800	32,850		0.00	2021-12-16
522	8659	Yik Wo International Holdings Limited:O	25,000	5,925		0.00	2022-05-06
523	1183	MECOM Power and Construction Limited:O	66,000	258,720		0.00	2021-09-09
524	0509	Century Sunshine Group Holdings Limited:O	168,000	5,376		0.00	2021-09-03
525	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	13,420		0.00	2021-02-22
526	2033	Time Watch Investments Limited:O	76,000	36,860		0.00	2020-06-01
527	1186	China Railway Construction Corporation Limited:H	76,000	396,720		0.00	2022-05-03
528	0861	DIGITAL CHINA HOLDINGS LIMITED:O	61,250	217,438		0.00	2022-03-15
529	1172	Magnus Concordia Group Limited:O	210,000	26,880		0.00	2020-02-13
530	0789	Artini Holdings Limited:O	40,000	2,720		0.00	2020-09-14
531	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	220,000	264,000		0.00	2022-03-21
532	3888	Kingsoft Corporation Limited:O	49,000	1,136,800		0.00	2022-05-03
533	6828	Beijing Gas Blue Sky Holdings Limited:O	464,000	53,824	*	0.00	2020-12-14
534	0171	Silver Grant International Holdings Group Limited:O	82,000	34,850		0.00	2020-07-13
535	2088	Xiwang Property Holdings Company Limited:O	50,000	4,850		0.00	2017-02-02
536	1526	Rici Healthcare Holdings Limited:O	56,000	47,600		0.00	2021-07-07
537	1661	China Frontier Technology Group:O	56,000	6,664		0.00	2021-08-17
538	3838	China Starch Holdings Limited:O	210,000	42,210		0.00	2022-04-21
539	0297	Sinofert Holdings Limited:O	244,600	322,872		0.00	2022-04-29
540	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	10,950		0.00	2021-09-03
541	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	274,100	4,171,802		0.00	2022-05-06
542	1488	Best Food Holding Company Limited:O	54,000	42,120		0.00	2022-04-27
543	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	4,775		0.00	2021-01-11
544	2186	Luye Pharma Group Ltd.:O	120,500	275,945		0.00	2022-04-11
545	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	182,160		0.00	2022-05-03
546	0149	China Agri-Products Exchange Limited:O	335,799	33,916		0.00	2021-03-11
547	0757	Solargiga Energy Holdings Limited:O	112,000	38,080		0.00	2022-03-15
548	0617	PALIBURG HOLDINGS LIMITED:O	37,397	74,420		0.00	2017-11-23
549	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	64,320		0.00	2021-10-07
550	0222	MIN XIN HOLDINGS LIMITED:O	20,000	67,200		0.00	2016-04-18
551	1950	Diwang Industrial Holdings Limited:O	40,000	3,920		0.00	2021-11-30
552	6812	Winson Holdings Hong Kong Limited:O	20,000	8,400		0.00	2021-11-01
553	0102	Summit Ascent Holdings Limited:O	150,000	9,000		0.00	2022-05-06
554	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	414,400		0.00	2021-01-19
555	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	36,000	110,520		0.00	2022-05-06
556	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	89,000		0.00	2008-07-04
557	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	74,662	633,880		0.00	2022-05-03
558	0253	SHUN HO HOLDINGS LIMITED:O	10,000	8,600		0.00	2015-06-18
559	0987	China Renewable Energy Investment Limited:O	82,168	20,542		0.00	2022-01-05
560	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	29,625	260,700		0.00	2021-02-16
561	1011	China NT Pharma Group Company Limited:O	62,000	11,284		0.00	2022-05-06
562	2357	AviChina Industry & Technology Company Limited:H	202,000	814,060		0.00	2022-03-24
563	1051	G-Resources Group Limited:O	14,600	37,084		0.00	2021-09-01
564	2017	Chanhigh Holdings Limited:O	20,000	6,100		0.00	2021-12-17
565	0857	PETROCHINA COMPANY LIMITED:H	682,000	2,693,900		0.00	2022-03-11
566	1970	IMAX China Holding, Inc.:O	11,000	99,330		0.00	2022-02-18
567	6998	Genor Biopharma Holdings Limited:O	16,000	57,120		0.00	2021-10-06
568	2110	Tian Cheng Holdings Limited:O	70,000	6,650		0.00	2022-05-05
569	1515	China Resources Medical Holdings Company Limited:O	40,500	168,885		0.00	2022-02-18
570	1468	Jakota Capital (Holding) Group:O	210,000	121,800		0.00	2022-05-06
571	1415	Cowell e Holdings Inc.:O	26,000	217,100		0.00	2022-01-04
572	8606	Kinetix Systems Holdings Limited:O	30,000	3,390		0.00	2022-04-27
573	2226	HONWORLD GROUP LIMITED:O	18,000	55,260	*	0.00	2021-03-29
574	0399	Starcoin Group Limited:O	45,400	9,035		0.00	2021-09-10
575	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	52,472	20,202		0.00	2021-11-17
576	1900	China ITS (Holdings) Co., Ltd.:O	51,010	6,427		0.00	2020-01-30
577	3309	C-MER Medical Holdings Limited:O	38,000	154,660		0.00	2022-01-27
578	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	23,000	23,230		0.00	2022-05-04
579	8041	IntelliMark AI International Limited:O	24,000	8,400		0.00	2020-11-27
580	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,275	2,730		0.00	2020-11-16
581	1080	Shengli Oil & Gas Pipe Holdings Limited:O	117,000	7,254		0.00	2021-06-23
582	1869	Kafelaku Coffee Holding Limited:O	30,000	8,250		0.00	2020-12-03
583	1978	LH GROUP LIMITED (KY):O	24,000	25,440		0.00	2021-11-10
584	1918	Sunac China Holdings Limited:O	163,000	746,540	*	0.00	2022-04-04
585	3303	Jutal Offshore Oil Services Limited:O	50,000	40,000		0.00	2022-04-13
586	0189	DONGYUE GROUP LIMITED:O	67,000	613,050		0.00	2022-05-06
587	0663	KING STONE ENERGY GROUP LIMITED:O	35,210	9,683		0.00	2022-04-12
588	2886	Binhai Investment Company Limited:O	40,000	60,800		0.00	2022-01-05
589	8006	Sino Splendid Holdings Limited:O	14,700	1,323		0.00	2020-09-24
590	1782	International Business Digital Technology Limited (KY):O	15,000	13,200		0.00	2022-04-26
591	3323	China National Building Material Company Limited:H	133,100	1,354,958		0.00	2022-04-12
592	0185	Zensun Enterprises Limited:O	55,760	186,796		0.00	2022-01-11
593	1316	Nexteer Automotive Group Limited:O	73,000	300,760		0.00	2022-05-04
594	0231	Ping An Securities Group (Holdings) Limited:O	150,006	1,500	*	0.00	2021-02-24
595	0383	Tian An Medicare Limited (BM):O	420,000	31,920		0.00	2020-06-03
596	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	54,400		0.00	2022-01-24
597	1393	Hidili Industry International Development Limited:O	59,000	32,450		0.00	2022-04-20
598	0686	Beijing Energy International Holding Co., Ltd.:O	646,000	161,500		0.00	2022-05-06
599	2135	Raily Aesthetic Medicine International Holdings Limited:O	60,000	10,440		0.00	2022-01-25
600	0489	DongFeng Motor Group Company Limited (CN):H	82,000	456,740		0.00	2022-05-03
601	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,000	13,770		0.00	2022-01-04
602	1402	i-Control Holdings Limited:O	30,000	13,500		0.00	2021-12-21
603	3988	BANK OF CHINA LIMITED:H	2,381,247	7,238,991		0.00	2022-04-28
604	2269	WuXi Biologics (Cayman) Inc.:O	119,500	6,022,800		0.00	2022-05-06
605	0764	Eternity Investment Limited:O	108,156	19,901		0.00	2021-10-26
606	0444	Sincere Watch (Hong Kong) Limited:O	170,000	7,310		0.00	2021-07-08
607	1650	Hygieia Group Limited (KY):O	56,000	4,368	*	0.00	2021-03-31
608	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	18,900		0.00	2013-01-16
609	1788	Guotai Junan International Holdings Limited:O	267,800	222,274		0.00	2021-02-24
610	0123	Yuexiu Property Company Limited:O	86,085	674,906		0.00	2021-11-23
611	8201	PPS International (Holdings) Limited:O	15,000	1,500		0.00	2017-07-28
612	0880	SJM Holdings Limited:O	154,000	477,400		0.00	2022-05-05
613	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	54,819	25,491		0.00	2022-03-25
614	0548	Shenzhen Expressway Corporation Limited:H	20,000	160,400		0.00	2021-05-27
615	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	32,240		0.00	2022-04-25
616	0619	South China Financial Holdings Limited:O	8,020	1,997		0.00	2021-08-16
617	0405	Yuexiu Real Estate Investment Trust:Unit	124,000	389,360		0.00	2021-12-30
618	1628	Yuzhou Group Holdings Company Limited:O	172,874	86,437		0.00	2022-03-24
619	2139	Bank of Gansu Co., Ltd.:H	100,000	102,000		0.00	2020-06-19
620	6993	Blue Moon Group Holdings Limited:O	153,500	916,395		0.00	2022-03-29
621	0033	International Genius Company:O	14,000	32,200		0.00	2021-12-03
622	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	27,200		0.00	2013-12-12
623	2308	EVOC Intelligent Technology Company Limited:H	8,000	8,560		0.00	2021-07-02
624	0544	DAIDO GROUP LIMITED:O	7,500	1,388		0.00	2022-03-25
625	0086	SUN HUNG KAI & CO. LIMITED:O	51,000	188,190		0.00	2021-12-08
626	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,745	232,546		0.00	2020-12-29
627	1538	Zhong Ao Home Group Limited:O	22,000	10,890		0.00	2022-04-01
628	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	2,550		0.00	2011-04-20
629	2660	Zengame Technology Holding Limited:O	26,000	50,180		0.00	2022-05-05
630	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	152,000	23,104		0.00	2019-02-22
631	1250	Shandong Hi-Speed New Energy Group Limited:O	1,614,286	114,614		0.00	2022-03-03
632	1699	China Putian Food Holding Limited:O	48,000	2,304	*	0.00	2022-04-04
633	9928	Times Neighborhood Holdings Limited:O	25,000	47,500		0.00	2022-04-14
634	0358	Jiangxi Copper Company Limited:H	35,000	404,600		0.00	2022-04-28
635	2203	Brainhole Technology Limited:O	20,000	5,100		0.00	2020-05-11
636	1643	Modern Chinese Medicine Group Co., Ltd.:O	15,000	9,000		0.00	2022-04-21
637	1480	Yan Tat Group Holdings Limited:O	6,000	7,800		0.00	2019-04-12
638	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	124,977	382,430		0.00	2022-04-14
639	1083	Towngas Smart Energy Company Limited:O	78,000	288,600		0.00	2022-03-28
640	0902	HUA NENG POWER INTERNATIONAL, INC.:H	116,000	431,520		0.00	2022-05-06
641	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	217,625	26,115		0.00	2021-09-02
642	0318	Vongroup Limited:O	5,500	1,760		0.00	2021-05-31
643	0132	Hing Yip Holdings Limited (BM):O	41,400	18,216		0.00	2013-09-05
644	1165	Shunfeng International Clean Energy Limited:O	120,000	5,880		0.00	2021-02-08
645	1686	SUNEVISION HOLDINGS LTD.:O	56,122	361,426		0.00	2022-02-23
646	1967	Confidence Intelligence Holdings Limited:O	6,000	156,000		0.00	2022-05-06
647	2369	Coolpad Group Limited:O	328,900	55,913		0.00	2022-01-12
648	3983	China BlueChemical Ltd.:H	42,000	115,080		0.00	2022-04-07
649	1068	China Yurun Food Group Limited:O	43,000	22,790		0.00	2022-02-17
650	1239	Teamway International Group Holdings Limited:O	15,500	1,829		0.00	2021-08-10
651	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	24,720		0.00	2022-03-24
652	0241	Alibaba Health Information Technology Limited:O	318,000	1,205,220		0.00	2022-04-21
653	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
654	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	24,400	1,440		0.00	2021-11-09
655	1443	Fulum Group Holdings Limited:O	30,000	6,750		0.00	2022-03-07
656	3382	Tianjin Port Development Holdings Limited:O	142,000	88,040		0.00	2022-04-25
657	0718	Tai United Holdings Limited:O	121,000	9,438		0.00	2020-01-23
658	0715	China Oceanwide Holdings Limited:O	370,000	16,650		0.00	2020-06-30
659	0397	Minerva Group Holding Limited:O	63,592	10,175		0.00	2021-11-01
660	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,090	7,865		0.00	2021-10-05
661	1137	Hong Kong Technology Venture Company Limited:O	21,000	135,870		0.00	2022-04-12
662	0303	VTECH HOLDINGS LIMITED:O	5,700	317,490		0.00	2022-04-28
663	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	12,096		0.00	2022-04-21
664	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	6,901		0.00	2016-12-06
665	1059	KANTONE HOLDINGS LIMITED:O	4,881	2,733		0.00	2020-05-19
666	0302	CMGE Technology Group Limited:O	62,000	124,000		0.00	2022-03-11
667	0526	Lisi Group (Holdings) Limited (BM):O	180,000	6,660		0.00	2021-06-16
668	3636	Poly Culture Group Corporation Limited:H	2,000	8,640		0.00	2017-12-21
669	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,767	532,748		0.00	2022-04-06
670	1113	CK Asset Holdings Limited (KY):O	80,362	4,315,439		0.00	2022-04-20
671	6839	Yunnan Water Investment Co., Limited:H	8,000	3,760		0.00	2021-11-26
672	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	38,000	111,340		0.00	2022-01-21
673	1898	China Coal Energy Company Limited:H	89,000	569,600		0.00	2022-04-28
674	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	91,680		0.00	2022-01-14
675	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	209,387	20,520		0.00	2020-07-14
676	3883	China Aoyuan Group Limited:O	63,158	74,526	*	0.00	2022-04-04
677	0001	CK Hutchison Holdings Limited:O	81,515	4,487,401		0.00	2022-03-22
678	0998	China CITIC Bank Corporation Limited:H	315,856	1,156,033		0.00	2022-05-06
679	2727	Shanghai Electric Group Company Limited:H	62,000	111,600		0.00	2022-03-03
680	0762	CHINA UNICOM (HONG KONG) LIMITED:O	648,000	2,417,040		0.00	2022-04-29
681	1857	China Everbright Water Limited:O	60,000	99,600		0.00	2022-01-04
682	0381	AOM International Group Company Limited:O	24,000	1,200		0.00	2022-04-20
683	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	14,000	67,452		0.00	2022-04-22
684	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	42,000	62,160		0.00	2022-02-11
685	8093	Web3 Meta Limited:O	10,000	5,400	*	0.00	2021-06-08
686	8071	China Netcom Technology Holdings Limited:O	96,000	2,592		0.00	2020-07-17
687	0342	NewOcean Energy Holdings Limited:O	30,000	1,170	*	0.00	2021-12-15
688	1277	Kinetic Development Group Limited:O	172,000	103,200		0.00	2022-01-03
689	0869	Playmates Toys Limited:O	24,000	11,280		0.00	2021-12-22
690	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	33,500	260,630		0.00	2022-03-18
691	0970	New Sparkle Roll International Group Limited:O	111,000	10,101		0.00	2021-07-08
692	0260	AVIC Joy Holdings (HK) Limited:O	120,250	2,405		0.00	2020-04-29
693	0066	MTR CORPORATION LIMITED:O	124,933	5,340,886		0.00	2022-05-04
694	2346	Universal Star (Holdings) Limited:O	12,000	9,840	*	0.00	2022-03-29
695	8225	China Health Group Inc.:O	20,000	6,300		0.00	2021-06-08
696	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	6,480		0.00	2021-05-13
697	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	4,200		0.00	2021-06-21
698	8167	Neo Telemedia Limited:O	190,000	30,400		0.00	2022-02-09
699	6882	EGL Holdings Company Limited:O	10,000	5,700		0.00	2021-12-02
700	6138	Harbin Bank Co., Ltd.:H	60,000	40,200		0.00	2022-03-22
701	0723	Reliance Global Holdings Limited (BM):O	180,318	5,229		0.00	2021-09-30
702	1613	Synertone Communication Corporation:O	24,640	4,657		0.00	2021-12-03
703	2127	Huisen Shares Group Limited:O	60,000	36,600		0.00	2022-05-05
704	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	14,000	12,880		0.00	2021-04-12
705	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	597,000	1,749,210		0.00	2022-04-28
706	0167	IDT INTERNATIONAL LIMITED:O	50,407	1,663		0.00	2020-07-15
707	0070	Rich Goldman Holdings Limited:O	37,500	2,475		0.00	2021-03-02
708	0371	Beijing Enterprises Water Group Limited:O	196,000	490,000		0.00	2022-03-29
709	6989	Excellence Commercial Property & Facilities Management Group Limited:O	23,000	89,240		0.00	2021-11-26
710	1087	InvesTech Holdings Limited:O	2,200	4,400		0.00	2022-04-13
711	1148	Xinchen China Power Holdings Limited:O	24,000	9,240		0.00	2021-12-22
712	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	280,000		0.00	2022-04-11
713	0727	Crown International Corporation Limited:O	64,000	5,888		0.00	2021-09-16
714	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	93,200		0.00	2022-05-03
715	0500	Frontier Services Group Limited:O	43,482	20,002		0.00	2022-05-06
716	1568	SUNDART HOLDINGS LIMITED:O	40,000	16,400		0.00	2022-05-03
717	0291	China Resources Beer (Holdings) Company Limited:O	60,000	2,454,000		0.00	2022-04-25
718	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	32,340		0.00	2022-03-29
719	3110	Global X Hang Seng High Dividend Yield ETF:Unit	400	10,008		0.00	2022-03-04
720	1816	CGN Power Co., Ltd.:H	204,000	422,280		0.00	2022-04-12
721	0755	DevGreat Group Limited:O	270,000	6,480		0.00	2021-02-26
722	9983	Central China New Life Limited:O	23,000	91,310		0.00	2021-10-11
723	1302	LifeTech Scientific Corporation:O	84,000	175,560		0.00	2022-05-04
724	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	33,000		0.00	2021-11-18
725	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	81,200		0.00	2021-01-07
726	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	30,800		0.00	2021-06-04
727	0506	China Foods Limited:O	50,000	136,000		0.00	2022-05-06
728	0435	Sunlight Real Estate Investment Trust:Unit	30,077	113,390		0.00	2021-06-25
729	6078	Hygeia Healthcare Holdings Co., Limited:O	11,000	372,900		0.00	2022-05-06
730	0612	Carmen Century Investment Limited (KY):O	24,000	91,440		0.00	2022-04-22
731	2823	iShares FTSE China A50 ETF:Unit	18,500	270,655		0.00	2020-10-21
732	1810	Xiaomi Corporation:B	360,000	3,996,000		0.00	2022-05-06
733	2883	China Oilfield Services Limited:H	32,000	254,720		0.00	2022-05-06
734	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	20,800		0.00	2021-07-12
735	2282	MGM China Holdings Limited:O	66,800	288,576		0.00	2021-12-08
736	0552	China Communications Services Corporation Limited:H	42,000	149,520		0.00	2022-02-16
737	0327	PAX Global Technology Limited:O	19,000	125,020		0.00	2022-01-05
738	1398	Industrial and Commercial Bank of China Limited:H	1,515,223	6,939,721		0.00	2022-05-03
739	1361	361 Degrees International Limited:O	36,000	144,000		0.00	2021-07-05
740	1033	Sinopec Oilfield Service Corporation:H	94,000	52,640		0.00	2022-05-06
741	1883	CITIC Telecom International Holdings Limited:O	63,719	179,688		0.00	2021-06-15
742	9990	Archosaur Games Inc.:O	14,000	100,520		0.00	2021-02-01
743	2148	Vesync Co., Ltd:O	20,000	104,200		0.00	2022-04-11
744	1798	China Datang Corporation Renewable Power Co., Limited:H	43,000	117,390		0.00	2022-04-27
745	2383	TOM GROUP LIMITED:O	68,000	45,560		0.00	2022-04-07
746	0911	Qianhai Health Holdings Limited:O	29,000	3,132		0.00	2021-03-10
747	1191	China Gem Holdings Limited:O	72,700	1,527	*	0.00	2020-12-17
748	3608	Yongsheng Advanced Materials Company Limited:O	12,500	11,500		0.00	2021-03-24
749	0011	HANG SENG BANK, LIMITED:O	32,300	4,525,230		0.00	2022-05-04
750	2177	UNQ HOLDINGS LIMITED:O	2,800	7,280		0.00	2021-07-28
751	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	4,284		0.00	2021-05-18
752	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	7,810		0.00	2021-03-04
753	0451	GCL New Energy Holdings Limited:O	352,000	44,352		0.00	2022-02-07
754	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	26,400		0.00	2016-01-14
755	0418	FOUNDER HOLDINGS LIMITED:O	20,000	11,600		0.00	2022-04-14
756	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	20,000	76,400	*	0.00	2021-03-19
757	1792	CMON Limited:O	30,000	1,950		0.00	2021-10-11
758	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	1,632		0.00	2022-05-04
759	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	123,500	6,008,275		0.00	2022-04-28
760	0681	Chinese People Holdings Company Limited:O	148,015	5,921		0.00	2020-02-06
761	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	6,048		0.00	2021-11-19
762	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	13,640		0.00	2019-12-20
763	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,438	959		0.00	2022-03-16
764	0626	Public Financial Holdings Limited:O	18,000	43,740		0.00	2021-03-16
765	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	34,397	3,302		0.00	2021-10-05
766	3828	Ming Fai International Holdings Limited:O	12,000	5,520		0.00	2022-01-07
767	0513	CONTINENTAL HOLDINGS LIMITED:O	11,000	3,630		0.00	2021-06-01
768	8178	China Information Technology Development Limited:O	8,266	1,323		0.00	2021-01-20
769	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	10,160		0.00	2015-05-15
770	1124	COASTAL GREENLAND LIMITED:O	66,000	3,432		0.00	2021-03-08
771	3344	GTI Holdings Limited (KY):O	100,000	1,700	*	0.00	2021-01-26
772	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	14,275		0.00	2021-10-18
773	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	20,000	182,200		0.00	2022-05-06
774	1177	SINO BIOPHARMACEUTICAL LIMITED:O	295,500	1,111,080		0.00	2022-05-06
775	3369	QINHUANGDAO PORT CO., LTD.:H	13,000	15,080		0.00	2021-04-22
776	0286	Aidigong Maternal & Child Health Limited (BM):O	66,615	26,313		0.00	2022-05-04
777	6860	FingerTango Inc.:O	30,000	4,560		0.00	2022-05-03
778	1263	PC Partner Group Limited:O	6,000	59,880		0.00	2022-03-11
779	8123	Sinofortune Financial Holdings Limited:O	120,000	1,320		0.00	2017-12-05
780	0670	China Eastern Airlines Corporation Limited:H	80,000	206,400		0.00	2022-03-25
781	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	51,300		0.00	2021-07-02
782	0258	TOMSON GROUP LIMITED:O	30,000	56,700		0.00	2021-08-25
783	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,624	5,022		0.00	2018-08-29
784	0196	Honghua Group Limited:O	81,000	20,088		0.00	2022-02-18
785	1337	Razer Inc.:O	133,000	372,400	*	0.00	2022-04-29
786	0813	Shimao Group Holdings Limited:O	57,000	251,940	*	0.00	2022-04-01
787	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	85,900		0.00	2022-02-23
788	3999	DaChan Food (Asia) Limited:O	15,000	8,700		0.00	2022-01-07
789	0956	China Suntien Green Energy Corporation Limited:H	27,000	109,890		0.00	2022-03-08
790	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	12,780		0.00	2020-09-18
791	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	880	46,772		0.00	2021-12-30
792	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	260,400		0.00	2022-04-20
793	1013	Wai Chun Group Holdings Limited:O	31,000	1,426		0.00	2021-09-16
794	0148	Kingboard Holdings Limited:O	16,000	560,800		0.00	2022-03-11
795	2669	China Overseas Property Holdings Limited:O	47,333	419,844		0.00	2021-12-28
796	2125	Strawbear Entertainment Group:O	10,000	31,700		0.00	2022-01-04
797	0389	China Tontine Wines Group Limited:O	38,000	5,016		0.00	2020-10-20
798	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,100	81,696		0.00	2021-05-27
799	2666	Genertec Universal Medical Group Company Limited:O	27,000	131,490		0.00	2022-04-12
800	1037	Maxnerva Technology Services Limited:O	10,000	3,100		0.00	2021-09-03
801	0434	Boyaa Interactive International Limited:O	10,000	4,800		0.00	2021-12-21
802	8299	GT Gold Holdings Limited:O	21,066	801		0.00	2019-07-08
803	2158	Yidu Tech Inc.:O	13,900	102,999		0.00	2022-03-21
804	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	186,000		0.00	2020-11-30
805	1777	Fantasia Holdings Group Co., Limited:O	81,000	16,200	*	0.00	2022-03-24
806	0823	Link Real Estate Investment Trust:Unit	29,257	1,960,219		0.00	2022-04-20
807	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,066	84,050		0.00	2022-04-26
808	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	3,570		0.00	2021-12-15
809	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	1,056		0.00	2021-08-24
810	0728	CHINA TELECOM CORPORATION LIMITED:H	190,000	535,800		0.00	2022-05-06
811	1280	China Qidian Guofeng Holdings Limited:O	3,000	1,980		0.00	2020-01-08
812	0346	Yanchang Petroleum International Limited:O	250,000	14,000		0.00	2022-01-24
813	0763	ZTE CORPORATION:H	10,288	156,789		0.00	2022-05-06
814	1156	CHINA NEW ENERGY LIMITED (JE):O	8,000	3,600	*	0.00	2021-03-16
815	6111	DaFa Properties Group Limited:O	11,000	42,460		0.00	2021-09-28
816	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	14,200	*	0.00	2022-05-04
817	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	63,500		0.00	2022-03-29
818	0933	Viva Goods Company Limited:O	128,893	113,426		0.00	2021-07-12
819	0410	SOHO CHINA LIMITED:O	68,500	95,215		0.00	2021-11-18
820	1253	China Greenland Broad Greenstate Group Company Limited:O	44,000	8,360		0.00	2022-05-06
821	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,400		0.00	2015-04-15
822	0547	Digital Domain Holdings Limited:O	56,700	31,752		0.00	2022-04-08
823	0393	Glorious Sun Enterprises Limited:O	20,000	16,000		0.00	2021-12-03
824	1508	China Reinsurance (Group) Corporation:H	87,000	57,420		0.00	2022-04-22
825	2100	BAIOO Family Interactive Limited:O	36,000	16,380		0.00	2022-03-22
826	1490	AI X Tech Inc.:O	16,000	13,280		0.00	2022-02-04
827	1097	i-CABLE Communications Limited:O	92,256	3,690		0.00	2021-12-07
828	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	15,000		0.00	2017-11-27
829	0006	Power Assets Holdings Limited:O	27,215	1,470,971		0.00	2022-05-06
830	1963	Bank of Chongqing Co., Ltd.:H	20,000	85,800		0.00	2018-10-22
831	0228	China Energy Development Holdings Limited:O	120,000	16,800		0.00	2021-11-01
832	1339	People's Insurance Company (Group) of China Limited (The):H	110,000	272,800		0.00	2022-03-16
833	1052	Yuexiu Transport Infrastructure Limited:O	21,000	102,270		0.00	2022-05-05
834	2137	Brii Biosciences Limited:O	9,000	65,610		0.00	2022-04-12
835	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,097	169,204		0.00	2021-06-09
836	3690	Meituan:B	68,500	10,754,500		0.00	2022-05-06
837	0819	Tianneng Power International Limited:O	14,000	95,480		0.00	2022-04-29
838	1270	Langham Hospitality Investments Limited:O	40,000	37,200		0.00	2021-07-07
839	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,550	50,050		0.00	2021-10-12
840	0580	Sun.King Technology Group Limited:O	20,000	41,000		0.00	2022-01-26
841	0910	China Sandi Holdings Limited:O	62,000	26,040		0.00	2022-04-20
842	1758	Bojun Education Company Limited:O	10,000	4,650	*	0.00	2021-08-02
843	1988	China Minsheng Banking Corp., Ltd.:H	100,076	287,218		0.00	2022-05-04
844	1701	Tu Yi Holding Company Limited:O	12,000	1,740		0.00	2021-11-16
845	8121	Guoen Holdings Limited:O	2,000	268		0.00	2022-03-11
846	0546	Fufeng Group Limited:O	30,000	120,000		0.00	2021-09-13
847	8055	China E-Information Technology Group Limited:O	46,248	509	*	0.00	2021-11-01
848	2309	ZO Future Group:O	226,500	21,065		0.00	2022-05-06
849	2858	Yixin Group Limited:O	76,500	60,435		0.00	2022-03-25
850	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,000	16,100		0.00	2022-01-05
851	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	21,510		0.00	2022-03-24
852	1920	China Wacan Group Company Limited:O	30,000	1,290		0.00	2021-05-31
853	2778	Champion Real Estate Investment Trust:Unit	68,621	236,056		0.00	2022-04-29
854	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	54,500		0.00	2019-09-24
855	6855	Ascentage Pharma Group International:O	3,000	35,280		0.00	2022-04-04
856	0384	CHINA GAS HOLDINGS LIMITED:O	62,000	559,860		0.00	2022-04-08
857	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,000	2,828		0.00	2022-02-21
858	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	15,175		0.00	2021-03-10
859	9988	Alibaba Group Holding Limited (KY):O	246,200	22,244,170		0.00	2022-05-06
860	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	55,600		0.00	2022-05-06
861	0019	SWIRE PACIFIC LIMITED:A	10,000	447,500		0.00	2022-03-15
862	3328	Bank of Communications Co., Ltd.:H	386,544	2,013,894		0.00	2022-01-20
863	0753	Air China Limited:H	50,000	246,500		0.00	2022-03-21
864	1909	Fire Rock Holdings Limited:O	42,000	23,520	*	0.00	2022-04-04
865	0622	Oshidori International Holdings Limited:O	66,792	33,396		0.00	2021-09-16
866	8003	Great World Company Holdings Ltd:O	3,600	1,980		0.00	2021-06-22
867	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	38,200		0.00	2022-01-04
868	2400	XD Inc.:O	5,200	99,840		0.00	2022-04-26
869	1224	C C Land Holdings Limited:O	42,000	83,580		0.00	2021-11-24
870	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,200	383,800		0.00	2022-05-06
871	1024	Kuaishou Technology:B	37,400	2,247,740		0.00	2022-05-06
872	0745	China National Culture Group Limited:O	7,800	1,287		0.00	2020-11-27
873	9923	YEAHKA LIMITED:O	4,800	94,656		0.00	2022-03-10
874	0181	FUJIAN HOLDINGS LIMITED:O	12,000	1,380		0.00	2014-11-06
875	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	67,860		0.00	2022-03-29
876	0522	ASMPT Limited:O	4,300	335,400		0.00	2022-04-14
877	8209	Plateau Treasures Limited:Wrnt	1,000	112		0.00	2021-08-25
878	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,000	258,600		0.00	2022-05-06
879	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,679	9,986		0.00	2019-06-19
880	0842	Leoch International Technology Limited:O	14,000	9,660		0.00	2021-11-08
881	1598	China 21st Century Education Group Limited:O	12,000	5,160		0.00	2021-12-03
882	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	36,000	51,480		0.00	2022-04-27
883	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	53,100		0.00	2019-02-14
884	2048	E-House (China) Enterprise Holdings Limited:O	18,000	12,060		0.00	2022-04-20
885	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,333	159,155		0.00	2022-04-14
886	8179	Palinda Group Holdings Limited:O	6,000	1,194		0.00	2020-01-17
887	2138	EC Healthcare:O	12,000	92,520		0.00	2022-03-15
888	0993	XinKong International Capital Holdings Limited:O	88,419	11,318		0.00	2020-11-18
889	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	69,859	541,407		0.00	2022-02-24
890	1802	Wenye Group Holdings Limited:O	6,000	5,400		0.00	2022-04-19
891	1178	Huiyin Holdings Group Limited:O	3,000	357	*	0.00	2019-07-18
892	1520	Virtual Mind Holding Company Limited:O	18,000	4,320		0.00	2021-12-21
893	9633	Nongfu Spring Co., Ltd:H	50,600	2,021,470		0.00	2022-04-12
894	9626	Bilibili Inc.:Z ord	3,080	502,964		0.00	2022-05-06
895	2250	B.Duck Semk Holdings International Limited:O	10,000	17,200		0.00	2022-03-17
896	6113	BitStrat Holdings Limited (KY):O	4,000	4,920		0.00	2021-11-23
897	1871	China Oriented International Holdings Limited:O	4,000	840		0.00	2021-02-16
898	8511	Min Fu International Holding Limited (KY):O	4,000	3,440		0.00	2021-05-07
899	82822	CSOP FTSE China A50 ETF:Unit	7,000	84,280		0.00	2021-04-27
900	2356	DAH SING BANKING GROUP LIMITED:O	14,000	91,280		0.00	2022-02-08
901	1119	iDreamSky Technology Holdings Limited:O	14,000	56,000		0.00	2022-05-06
902	3686	Clifford Modern Living Holdings Limited:O	10,000	4,600		0.00	2020-07-30
903	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	1,431,300		0.00	2022-04-26
904	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	90,020		0.00	2020-02-19
905	6117	RIZHAO PORT JURONG CO., LTD.:H	8,000	3,840		0.00	2021-08-23
906	1273	Hong Kong Finance Group Limited:O	4,000	1,520		0.00	2014-05-29
907	0202	EverChina Int'l Holdings Company Limited:O	70,000	11,970		0.00	2021-05-18
908	6669	Acotec Scientific Holdings Limited:O	3,000	15,930		0.00	2022-01-12
909	1868	Neo-Neon Holdings Limited:O	20,000	9,500		0.00	2014-03-12
910	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,280,962	12,545,291		0.00	2022-05-03
911	1733	E-Commodities Holdings Limited:O	27,200	48,416		0.00	2022-04-22
912	6098	Country Garden Services Holdings Company Limited:O	31,906	910,916		0.00	2022-04-06
913	0135	KUNLUN ENERGY COMPANY LIMITED:O	82,000	523,980		0.00	2022-03-23
914	1623	Hilong Holding Limited:O	16,000	10,240		0.00	2022-05-06
915	1168	Z Fin Limited:O	60,000	14,100		0.00	2022-01-21
916	1199	COSCO SHIPPING Ports Limited:O	31,175	169,904		0.00	2021-06-09
917	3813	Pou Sheng International (Holdings) Limited:O	50,000	44,500		0.00	2021-11-26
918	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,300	121,503		0.00	2022-05-06
919	0598	SINOTRANS LIMITED:H	20,000	46,600		0.00	2021-12-07
920	0826	Tiangong International Company Limited:O	26,000	62,140		0.00	2022-03-22
921	0455	Tianda Pharmaceuticals Limited:O	20,000	4,300		0.00	2021-10-22
922	0423	Hong Kong Economic Times Holdings Limited:O	4,000	4,560		0.00	2021-03-30
923	0659	CTF Services Limited (BM):O	36,000	252,360		0.00	2022-03-29
924	1088	China Shenhua Energy Company Limited:H	31,000	757,950		0.00	2022-04-29
925	0538	Ajisen (China) Holdings Limited:O	10,000	10,800		0.00	2022-01-11
926	1647	Grandshores Technology Group Limited:O	10,000	1,470		0.00	2022-01-26
927	0076	Elate Holdings Limited:O	63,966	2,239		0.00	2021-07-19
928	1055	China Southern Airlines Company Limited:H	39,000	157,560		0.00	2021-07-02
929	0091	Golden Century International Holdings Group Limited:O	40,277	7,894		0.00	2019-12-11
930	0166	New Times Corporation Limited (BM):O	79,000	7,189		0.00	2022-05-03
931	3998	Bosideng International Holdings Limited:O	98,000	376,320		0.00	2021-12-07
932	0736	China Properties Investment Holdings Limited:O	2,400	672		0.00	2021-11-05
933	2202	China Vanke Company Limited:H	17,000	300,900		0.00	2021-08-09
934	1636	China Metal Resources Utilization Limited:O	40,000	5,400		0.00	2021-08-19
935	1596	Hebei Yichen Industrial Group Corporation Limited:H	2,000	8,520		0.00	2022-05-06
936	1215	Kai Yuan Holdings Limited:O	112,500	2,925		0.00	2020-01-30
937	0604	SHENZHEN INVESTMENT LIMITED:O	78,071	126,475		0.00	2022-04-14
938	0708	China Evergrande New Energy Vehicle Group Limited:O	95,000	304,000	*	0.00	2022-03-16
939	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,000	262,440		0.00	2022-05-06
940	1198	Royale Home Holdings Limited:O	22,500	63,000		0.00	2021-06-21
941	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	38,300		0.00	2022-04-25
942	1312	Kontafarma China Holdings Limited:O	48,000	2,352		0.00	2021-11-19
943	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	63,173	94,760		0.00	2022-02-15
944	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	529,200		0.00	2022-05-05
945	1255	TATA Health International Holdings Limited (KY):O	2,000	1,760		0.00	2022-01-18
946	1338	BaWang International (Group) Holding Limited:O	26,000	1,950		0.00	2021-12-09
947	6626	YUEXIU SERVICES GROUP LIMITED:O	12,500	45,375		0.00	2022-03-11
948	2217	Tam Jai International Co. Limited:O	11,000	31,130		0.00	2022-05-05
949	0680	Nan Hai Corporation Limited:O	563,024	19,706	*	0.00	2020-07-15
950	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	1,560		0.00	2021-12-08
951	3808	SINOTRUK (HONG KONG) LIMITED:O	22,500	193,725		0.00	2022-04-14
952	1611	Sinohope Technology Holdings Limited:O	2,500	12,950		0.00	2022-05-06
953	1128	Wynn Macau, Limited:O	42,000	194,880		0.00	2022-03-24
954	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,408	406,504		0.00	2022-03-11
955	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	54,210		0.00	2022-02-28
956	3868	Xinyi Energy Holdings Limited:O	58,000	241,280		0.00	2022-04-22
957	0607	Fullshare Holdings Limited:O	155,000	17,670		0.00	2020-12-02
958	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,000	33,600		0.00	2022-02-11
959	1031	Kingston Financial Group Limited:O	106,665	26,666		0.00	2019-11-06
960	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	106,000	134,620		0.00	2022-01-03
961	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	40,480		0.00	2022-04-07
962	8310	Yancheng Port International Co., Limited:O	10,000	1,000		0.00	2019-05-29
963	0724	Ruixin International Holdings Limited:O	6,500	156		0.00	2019-05-24
964	0932	Shunten International (Holdings) Limited:O	24,000	3,840		0.00	2021-10-28
965	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,500	29,650		0.00	2022-02-04
966	8172	Lajin Entertainment Network Group Limited:O	32,400	6,804		0.00	2021-03-23
967	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,200	123,480		0.00	2022-04-21
968	1818	Zhaojin Mining Industry Company Limited:H	20,000	140,000		0.00	2021-06-08
969	2007	Country Garden Holdings Company Limited:O	176,810	859,297		0.00	2022-05-04
970	1566	CA Cultural Technology Group Limited:O	9,000	1,305		0.00	2022-04-27
971	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,750	1,716		0.00	2020-02-24
972	1826	FDB Holdings Limited:O	10,000	1,150		0.00	2020-06-29
973	0334	China Display Optoelectronics Technology Holdings Limited:O	15,800	6,478		0.00	2022-03-17
974	0428	Cocoon Holdings Limited:O	3,220	1,047		0.00	2013-10-04
975	0656	FOSUN INTERNATIONAL LIMITED:O	61,596	465,666		0.00	2022-05-03
976	1049	Celestial Asia Securities Holdings Limited:O	594	855		0.00	2020-09-08
977	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	900	63,675		0.00	2022-05-05
978	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	34,380		0.00	2022-04-11
979	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	59,800		0.00	2021-11-03
980	0997	Chinlink International Holdings Limited:O	8,400	571		0.00	2021-11-24
981	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	45,000	184,500		0.00	2022-04-11
982	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	8,160		0.00	2021-05-24
983	2840	SPDR Gold Trust:Unit	2,660	3,649,520		0.00	2022-04-13
984	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	235,350		0.00	2021-05-03
985	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	5,480		0.00	2022-04-11
986	3969	China Railway Signal & Communication Corporation Limited:H	14,000	36,540		0.00	2021-02-08
987	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,325		0.00	2020-01-20
988	3033	CSOP Hang Seng TECH Index ETF:Unit	26,200	104,276		0.00	2022-04-07
989	3688	Top Spring International Holdings Limited:O	10,000	8,900		0.00	2018-03-20
990	0400	Ingdan, Inc.:O	10,000	23,000		0.00	2022-03-17
991	0272	SHUI ON LAND LIMITED:O	56,666	61,199		0.00	2022-04-01
992	2221	New Concepts Holdings Limited:O	8,000	4,560		0.00	2021-10-22
993	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	88,200		0.00	2022-03-31
994	8158	China Regenerative Medicine International Limited:O	20,000	3,640		0.00	2021-10-12
995	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,406	59,466		0.00	2022-04-28
996	6606	New Horizon Health Limited:O	3,000	44,040		0.00	2022-03-25
997	6886	Huatai Securities Co., Ltd.:H	12,000	119,880		0.00	2022-03-25
998	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,999	1,178		0.00	2021-12-21
999	0766	Sino Prosper (Group) Holdings Limited:O	16,000	560	*	0.00	2021-06-16
1000	8493	Dragon King Group Holdings Limited:O	1,200	98	*	0.00	2021-09-02
1001	8203	Kaisun Holdings Limited:O	4,000	1,220		0.00	2018-08-23
1002	3662	Starjoy Wellness and Travel Company Limited:O	5,012	9,322	*	0.00	2021-07-02
1003	0365	Sino ICT Holdings Limited:O	10,000	6,400		0.00	2019-05-17
1004	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	16,650		0.00	2021-05-14
1005	1336	New China Life Insurance Company Ltd.:H	7,000	132,440		0.00	2022-02-09
1006	8311	Perfect Optronics Limited:O	10,000	2,000		0.00	2015-09-18
1007	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,914	1,361,762		0.00	2022-05-03
1008	0862	Vision Values Holdings Limited:O	26,400	3,960		0.00	2019-09-24
1009	8545	Amuse Group Holding Limited:O	8,000	384		0.00	2022-04-27
1010	3337	Anton Oilfield Services Group:O	20,000	8,600		0.00	2022-03-18
1011	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2017-03-27
1012	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	1,692		0.00	2016-11-10
1013	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	57,500		0.00	2022-04-13
1014	1243	WANG ON PROPERTIES LIMITED:O	100,000	6,800		0.00	2021-03-03
1015	2599	Shinsun Holdings (Group) Co., Ltd.:O	20,000	12,000		0.00	2022-04-25
1016	1728	China ZhengTong Auto Services Holdings Limited:O	18,000	9,540		0.00	2022-04-13
1017	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	640		0.00	2021-06-23
1018	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	795		0.00	2018-09-27
1019	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	69,666	243,134		0.00	2022-05-06
1020	0700	TENCENT HOLDINGS LIMITED:O	61,500	21,475,800		0.00	2022-05-05
1021	1358	PW Medtech Group Limited:O	10,000	7,900		0.00	2022-01-10
1022	1211	BYD COMPANY LIMITED:H	7,000	1,600,200		0.00	2022-04-13
1023	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	5,000		0.00	2021-07-21
1024	0273	MASON GROUP HOLDINGS LIMITED:O	281,122	5,341		0.00	2022-03-11
1025	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,138	958,388		0.00	2022-01-03
1026	1102	Enviro Energy International Holdings Limited:O	3,350	302	*	0.00	2020-08-31
1027	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,200	9,036		0.00	2021-04-27
1028	0941	China Mobile Limited (HK):O	131,500	6,739,375		0.00	2022-05-06
1029	0245	China Vered Financial Holding Corporation Limited:O	212,900	12,135	*	0.00	2021-12-22
1030	2280	HC Group Inc.:O	8,000	3,680		0.00	2021-02-17
1031	0808	Prosperity Real Estate Investment Trust:Unit	9,156	25,087		0.00	2022-03-15
1032	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,000	24,200		0.00	2022-04-22
1033	1787	Shandong Gold Mining Co., Ltd.:H	5,150	69,731		0.00	2022-05-03
1034	0519	Novautek Technologies Group Limited (BM):O	15,000	1,530		0.00	2017-12-14
1035	6811	Tai Hing Group Holdings Limited:O	6,000	7,380		0.00	2022-03-07
1036	6178	Everbright Securities Company Limited:H	4,200	20,160		0.00	2022-03-16
1037	0687	Tysan Holdings Limited:O	20,000	7,500		0.00	2021-09-16
1038	2899	ZIJIN MINING GROUP CO., LTD.:H	34,000	358,360		0.00	2022-04-20
1039	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	10,000	93,800		0.00	2021-12-03
1040	1246	Boill Healthcare Holdings Limited:O	8,000	1,240		0.00	2021-08-18
1041	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,796	181,654		0.00	2022-05-05
1042	1207	SRE Group Limited:O	120,000	3,120		0.00	2022-05-06
1043	3996	China Energy Engineering Corporation Limited (CN):H	54,000	56,160		0.00	2022-04-12
1044	0760	Talent Property Group Limited:O	60,000	1,200		0.00	2015-12-14
1045	0873	Shimao Services Holdings Limited:O	14,189	59,594	*	0.00	2022-03-28
1046	6823	HKT Limited (KY):O	42,704	481,701		0.00	2022-05-06
1047	1951	Jinxin Fertility Group Limited:O	14,000	63,140		0.00	2022-04-27
1048	2150	Nayuki Holdings Limited:O	9,500	43,985		0.00	2022-03-11
1049	6068	Wisdom Education International Holdings Company Limited:O	12,000	3,600		0.00	2022-03-25
1050	0814	Beijing Jingkelong Company Limited:H	1,000	820		0.00	2021-01-07
1051	8117	China Primary Energy Holdings Limited:O	5,600	672		0.00	2020-02-03
1052	0020	SenseTime Group Inc.:B	141,000	662,700		0.00	2022-05-04
1053	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	29,190		0.00	2017-09-15
1054	0806	Value Partners Group Limited:O	10,000	27,100		0.00	2022-03-21
1055	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,124	7,218		0.00	2022-02-10
1056	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	20,600		0.00	2021-04-23
1057	3380	Logan Group Company Limited:O	30,000	67,200		0.00	2022-05-04
1058	0846	Mingfa Group (International) Company Limited:O	32,000	11,200		0.00	2021-05-21
1059	1477	Ocumension Therapeutics:O	3,500	34,650		0.00	2021-09-07
1060	6690	Haier Smart Home Co., Ltd.:H	15,034	404,415		0.00	2022-05-06
1061	3759	Pharmaron Beijing Co., Ltd.:H	700	59,360		0.00	2022-03-25
1062	0144	China Merchants Port Holdings Company Limited:O	19,723	265,866		0.00	2021-11-18
1063	2382	Sunny Optical Technology (Group) Company Limited:O	5,700	570,570		0.00	2022-05-04
1064	1127	Lion Rock Group Limited:O	4,000	4,120		0.00	2021-03-25
1065	2338	WEICHAI POWER CO., LTD.:H	10,000	103,800		0.00	2022-01-10
1066	0010	HANG LUNG GROUP LIMITED:O	7,000	105,560		0.00	2020-06-19
1067	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,800	99,064		0.00	2022-04-26
1068	8048	Yu Tak International Holdings Limited:O	10,000	410		0.00	2020-05-21
1069	1822	China Wood International Holding Co., Limited:O	1,750	114	*	0.00	2020-06-29
1070	87001	Hui Xian Real Estate Investment Trust:Unit	31,000	32,240		0.00	2021-03-10
1071	2209	YesAsia Holdings Limited:O	2,000	2,380		0.00	2021-12-03
1072	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,460	40,196		0.00	2020-09-02
1073	8063	Global Mastermind Holdings Limited:O	2,555	332		0.00	2021-06-01
1074	1357	Meitu, Inc.:O	22,000	20,240		0.00	2022-03-21
1075	0887	Emperor Watch & Jewellery Limited:O	33,333	5,367		0.00	2018-12-17
1076	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	11,600		0.00	2022-04-01
1077	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,050	1,303,840		0.00	2022-03-21
1078	1823	Huayu Expressway Group Limited:O	2,000	3,220		0.00	2021-09-02
1079	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,017	9,854		0.00	2020-07-02
1080	0602	Jiahua Stores Holdings Limited:O	5,000	265		0.00	2019-03-20
1081	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,200		0.00	2021-06-01
1082	1400	Moody Technology Holdings Limited:O	250	65		0.00	2022-03-09
1083	1233	Times China Holdings Limited:O	10,000	25,100		0.00	2022-01-21
1084	2809	Global X China Clean Energy ETF:Unit	100	11,550		0.00	2021-11-30
1085	1776	GF Securities Co., Ltd.:H	8,000	75,760		0.00	2021-09-20
1086	0609	Tiande Chemical Holdings Limited:O	4,000	7,360		0.00	2022-04-04
1087	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,220		0.00	2021-09-06
1088	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	51,200	1,205,760		0.00	2022-04-25
1089	1680	Macau Legend Development Limited:O	29,000	13,195	*	0.00	2022-01-28
1090	0665	Haitong International Securities Group Limited:O	28,000	33,040		0.00	2021-01-20
1091	3918	NagaCorp Ltd.:O	20,013	130,885		0.00	2021-10-21
1092	6158	Zhenro Properties Group Limited:O	20,000	11,200		0.00	2022-03-22
1093	0909	Ming Yuan Cloud Group Holdings Limited:O	9,000	88,020		0.00	2022-03-28
1094	8098	CL Group (Holdings) Limited:O	10,000	900		0.00	2019-04-17
1095	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	1,460		0.00	2021-07-02
1096	0139	Smart Fish Wealthlink Holdings Limited:O	71,681	1,219		0.00	2022-04-21
1097	2161	JBM (Healthcare) Limited:O	4,000	3,280		0.00	2022-04-28
1098	2880	Liaoning Port Co., Ltd.:H	23,000	15,640		0.00	2022-04-20
1099	2331	LI NING COMPANY LIMITED:O	11,605	638,275		0.00	2022-05-03
1100	1094	Cherish Sunshine International Limited:O	1,280	1,600		0.00	2021-09-20
1101	0689	EPI (Holdings) Limited:O	22,885	1,053		0.00	2021-11-04
1102	3302	KINERGY CORPORATION LTD.:O	4,000	2,000		0.00	2022-02-11
1103	9618	JD.com, Inc.:A	11,846	2,684,304		0.00	2022-05-06
1104	6881	China Galaxy Securities Co., Ltd.:H	16,000	65,280		0.00	2022-01-18
1105	1727	Hebei Construction Group Corporation Limited:H	2,000	1,860		0.00	2022-04-06
1106	2011	Gilston Group Limited:O	2,000	2,720		0.00	2021-11-04
1107	1431	YuanShengTai Dairy Farm Limited:O	20,000	4,900		0.00	2021-06-08
1108	1478	Q Technology (Group) Company Limited:O	5,000	25,950		0.00	2022-05-04
1109	0750	China Shuifa Singyes Energy Holdings Limited:O	10,600	11,024		0.00	2022-03-17
1110	1194	Bay Area Gold Group Limited:O	1,250	438	*	0.00	2020-08-11
1111	0558	L.K. Technology Holdings Limited:O	5,750	52,383		0.00	2022-05-06
1112	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	270,000		0.00	2022-04-06
1113	1299	AIA Group Limited:O	50,200	3,714,800		0.00	2022-04-28
1114	9698	GDS Holdings Limited (KY):A	6,000	179,400		0.00	2022-04-20
1115	1460	ICO Group Limited:O	3,600	817		0.00	2022-02-07
1116	1610	COFCO Joycome Foods Limited:O	16,000	49,600		0.00	2022-02-14
1117	1530	3SBio Inc.:O	10,000	52,200		0.00	2021-12-30
1118	1801	Innovent Biologics, Inc.:O	6,000	117,840		0.00	2022-05-05
1119	2638	HK Electric Investments Limited:O	36,027	279,570		0.00	2021-11-15
1120	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	10,320		0.00	2022-03-31
1121	1070	TCL Electronics Holdings Limited:O	10,000	35,000		0.00	2021-12-20
1122	1710	Trio Industrial Electronics Group Limited:O	4,000	564		0.00	2021-04-23
1123	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	5,520		0.00	2022-03-09
1124	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,500	8,370		0.00	2019-04-26
1125	3333	China Evergrande Group:O	52,000	85,800	*	0.00	2022-03-21
1126	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	42,408		0.00	2021-09-10
1127	0645	Ares Asia Limited:O	2,000	520	*	0.00	2016-11-22
1128	0578	Rosan Resources Holdings Limited:O	4,050	194	*	0.00	2020-12-18
1129	1101	China Huarong Energy Company Limited:O	18,500	1,425		0.00	2021-01-21
1130	9939	Kintor Pharmaceutical Limited:O	1,500	31,575		0.00	2022-04-20
1131	2128	China Lesso Group Holdings Limited:O	12,000	108,960		0.00	2022-04-07
1132	0968	XINYI SOLAR HOLDINGS LIMITED:O	34,401	395,612		0.00	2022-04-27
1133	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,780	115,890		0.00	2022-03-24
1134	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	80,600		0.00	2022-05-04
1135	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,840	582		0.00	2021-12-16
1136	1060	Damai Entertainment Holdings Limited (BM):O	101,602	62,993		0.00	2022-04-29
1137	2618	JD Logistics, Inc.:O	23,500	362,840		0.00	2022-04-01
1138	0777	NetDragon Websoft Holdings Limited:O	2,000	30,400		0.00	2021-12-28
1139	2233	WEST CHINA CEMENT LIMITED:O	20,000	24,000		0.00	2022-04-25
1140	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,193	8,596		0.00	2021-05-31
1141	0851	Sheng Yuan Holdings Limited:O	14,000	588		0.00	2021-03-19
1142	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	1,160		0.00	2021-07-23
1143	6837	Haitong Securities Co., Ltd.:H	12,400	65,472		0.00	2021-05-27
1144	1588	Chanjet Information Technology Company Limited:H	300	2,250		0.00	2021-10-22
1145	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	49,200		0.00	2022-05-04
1146	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	4,648		0.00	2018-03-23
1147	0717	Emperor Capital Group Limited:O	24,000	1,392		0.00	2021-07-09
1148	1208	MMG Limited (HK):O	30,502	91,506		0.00	2022-04-21
1149	0499	Qingdao Holdings International Limited:O	3,520	750		0.00	2021-01-19
1150	0756	Summi (Group) Holdings Limited:O	8,000	576		0.00	2021-08-23
1151	2192	Medlive Technology Co., Ltd.:O	2,500	22,025		0.00	2022-04-01
1152	0425	Minth Group Limited:O	4,000	72,000		0.00	2022-02-11
1153	9922	Jiumaojiu International Holdings Limited:O	5,000	77,200		0.00	2022-05-06
1154	0199	ITC Properties Group Limited:O	3,289	3,421		0.00	2019-09-09
1155	1696	SISRAM MEDICAL LTD:O	1,600	12,032		0.00	2022-04-12
1156	2341	EcoGreen International Group Limited:O	2,640	5,016	*	0.00	2016-07-12
1157	1247	Miko International Holdings Limited:O	400	272		0.00	2021-03-17
1158	0985	CST Holding (HK) Limited (KY):O	1,638	3,800		0.00	2021-09-10
1159	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	10,460		0.00	2021-09-01
1160	0094	Greenheart Group Limited:O	6,226	641		0.00	2018-06-15
1161	0087	SWIRE PACIFIC LIMITED:B	10,000	74,800		0.00	2021-05-10
1162	1234	China Lilang Limited:O	4,000	14,920		0.00	2021-12-15
1163	0083	SINO LAND COMPANY LIMITED:O	25,751	274,506		0.00	2022-04-11
1164	0772	China Literature Limited:O	3,400	103,530		0.00	2022-03-22
1165	0563	Shanghai Industrial Urban Development Group Limited:O	15,900	10,971		0.00	2022-01-10
1166	0097	HENDERSON INVESTMENT LIMITED:O	10,000	3,400		0.00	2022-01-27
1167	0726	DIT Group Limited:O	10,000	6,300		0.00	2021-09-15
1168	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	1,400	*	0.00	2017-10-04
1169	0694	Beijing Capital International Airport Company Limited:H	6,000	24,600		0.00	2021-10-20
1170	0653	BONJOUR HOLDINGS LIMITED:O	11,000	1,408		0.00	2021-09-08
1171	0928	King International Investment Limited (KY):O	4,000	540		0.00	2021-03-29
1172	1555	MIE Holdings Corporation:O	10,000	570		0.00	2022-03-17
1173	0916	China Longyuan Power Group Corporation Limited:H	10,000	146,600		0.00	2022-04-25
1174	0493	GOME Retail Holdings Limited:O	100,153	37,057		0.00	2022-04-13
1175	0825	New World Department Store China Limited:O	5,000	5,000		0.00	2021-09-13
1176	0530	Goldin Financial Holdings Limited:O	20,631	3,053	*	0.00	2021-07-12
1177	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,132	16,974		0.00	2022-01-11
1178	3908	China International Capital Corporation Limited:H	5,600	75,600		0.00	2021-11-15
1179	0013	HUTCHMED (China) Limited:O	2,500	44,850		0.00	2022-05-06
1180	1548	Genscript Biotech Corporation:O	6,000	111,960		0.00	2022-01-19
1181	8086	Sino Vision Worldwide Holdings Limited:O	160	104	*	0.00	2021-11-18
1182	6969	Smoore International Holdings Limited:O	17,000	264,520		0.00	2022-04-25
1183	3383	Agile Group Holdings Limited (KY):O	11,000	37,950		0.00	2022-01-18
1184	3067	iShares Hang Seng TECH ETF:Unit	3,000	25,455		0.00	2021-10-22
1185	2772	Zhongliang Holdings Group Company Limited:O	10,000	22,500		0.00	2022-03-22
1186	6622	Zhaoke Ophthalmology Limited:O	1,500	6,210		0.00	2021-12-15
1187	1182	Success Dragon International Holdings Limited:O	386	149		0.00	2021-06-10
1188	1142	E&P Global Holdings Limited:O	400	492		0.00	2021-05-18
1189	8009	Chinese Energy Holdings Limited:O	162	62		0.00	2021-06-16
1190	0868	XINYI GLASS HOLDINGS LIMITED:O	11,000	192,280		0.00	2022-04-28
1191	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,600	10,218		0.00	2018-01-18
1192	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,560		0.00	2021-10-25
1193	0571	ESUN HOLDINGS LIMITED:O	4,000	1,280		0.00	2013-08-09
1194	0278	WAH HA REALTY COMPANY LIMITED:O	320	1,504		0.00	2019-05-17
1195	9995	RemeGen Co., Ltd.:H	500	13,425		0.00	2021-12-08
1196	3081	Value Gold ETF:Unit	100	4,506		0.00	2020-09-10
1197	8103	hmvod Limited:O	270	278		0.00	2021-02-24
1198	2107	First Service Holding Limited:O	2,500	1,975		0.00	2022-03-22
1199	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,700	392		0.00	2022-02-08
1200	1030	SEAZEN GROUP LIMITED:O	16,000	50,080		0.00	2022-04-11
1201	0996	Carnival Group International Holdings Limited:O	2,330	168	*	0.00	2021-09-24
1202	0267	CITIC Limited (HK):O	70,000	562,800		0.00	2022-05-06
1203	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	22,560		0.00	2021-04-23
1204	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-01-12
1205	1432	China Shengmu Organic Milk Limited:O	20,000	7,100		0.00	2022-03-21
1206	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	87,600	*	0.00	2021-03-10
1207	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,273	120,657		0.00	2022-04-04
1208	9888	Baidu, Inc.:A	5,350	630,765		0.00	2021-12-22
1209	6133	Vital Innovations Holdings Limited:O	2,000	496		0.00	2016-11-18
1210	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	107,136		0.00	2022-03-30
1211	1064	Zhong Hua International Holdings Limited:O	1,640	151		0.00	2020-11-06
1212	0945	MANULIFE FINANCIAL CORPORATION:O	4,400	669,680		0.00	2022-04-08
1213	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,952	14,566		0.00	2022-04-26
1214	0751	Skyworth Group Limited:O	6,000	26,520		0.00	2022-02-09
1215	6996	Antengene Corporation Limited:O	1,500	8,910		0.00	2022-03-11
1216	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	16,000	15,680		0.00	2022-03-04
1217	0822	Ka Shui International Holdings Limited:O	2,000	1,180		0.00	2021-11-29
1218	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	10,944		0.00	2016-12-13
1219	1038	CK Infrastructure Holdings Limited:O	5,500	290,125		0.00	2021-07-29
1220	0067	China Lumena New Materials Corp.:O	301	377	*	0.00	2020-02-17
1221	1881	Regal Real Estate Investment Trust:Unit	7,000	10,010		0.00	2020-03-02
1222	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	22,880		0.00	2021-08-17
1223	2160	MicroPort CardioFlow Medtech Corporation:O	5,000	11,650		0.00	2022-04-19
1224	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	387,900		0.00	2022-04-12
1225	0205	SEEC MEDIA GROUP LIMITED:O	1,250	388		0.00	2020-05-05
1226	8081	Hang Tai Yue Group Holdings Limited:O	10,800	1,145		0.00	2021-09-14
1227	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	5,100		0.00	2016-10-26
1228	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	3,750		0.00	2022-01-06
1229	3899	CIMC Enric Holdings Limited:O	4,000	32,520		0.00	2022-04-14
1230	2012	SUNSHINE OILSANDS LTD.:O	480	2,803		0.00	2022-03-17
1231	0848	Maoye International Holdings Limited:O	10,000	2,450		0.00	2020-06-18
1232	0431	Greater China Financial Holdings Limited:O	15,000	2,700		0.00	2019-02-11
1233	2399	China Anchu Energy Storage Group Limited:O	4,000	2,160		0.00	2022-04-26
1234	3738	Vobile Group Limited:O	4,000	15,480		0.00	2022-03-18
1235	8239	Capital Finance Holdings Limited:O	1,898	55		0.00	2022-01-19
1236	0372	PT International Development Corporation Limited:O	3,749	817		0.00	2021-02-08
1237	1760	Intron Technology Holdings Limited:O	2,000	6,180		0.00	2022-02-21
1238	0867	China Medical System Holdings Limited:O	4,500	47,790		0.00	2021-04-23
1239	0164	China Baoli Technologies Holdings Limited:O	1,075	312		0.00	2022-05-03
1240	6186	China Feihe Limited:O	16,000	112,480		0.00	2022-05-04
1241	1099	SINOPHARM GROUP CO. LTD.:H	2,400	42,432		0.00	2021-04-21
1242	2688	ENN Energy Holdings Limited:O	2,000	211,400		0.00	2022-03-30
1243	1073	Da Yu Financial Holdings Limited:O	2,000	470		0.00	2021-03-10
1244	8079	Wisdomcome Group Holdings Limited:O	412	41	*	0.00	2021-05-03
1245	8279	AGTech Holdings Limited:O	20,000	5,900		0.00	2022-03-09
1246	0973	L'Occitane International S.A.:O	2,500	58,875		0.00	2021-02-16
1247	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	227		0.00	2021-11-12
1248	6666	Evergrande Property Services Group Limited:O	18,000	41,400	*	0.00	2022-03-22
1249	0177	Jiangsu Expressway Company Limited:H	2,000	15,220		0.00	2019-07-10
1250	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	283,950		0.00	2022-04-25
1251	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	12,400		0.00	2022-03-09
1252	0240	BUILD KING HOLDINGS LIMITED:O	2,000	1,680		0.00	2021-10-11
1253	0627	Japan Kyosei Group Company Limited:O	18,300	183		0.00	2021-12-02
1254	6818	China Everbright Bank Company Limited:H	20,000	54,600		0.00	2018-02-08
1255	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	1,610		0.00	2022-01-24
1256	1991	Ta Yang Group Holdings Limited:O	2,000	440		0.00	2021-11-19
1257	1310	HKBN Ltd.:O	2,000	18,560		0.00	2022-05-03
1258	0878	SOUNDWILL HOLDINGS LIMITED:O	432	2,925		0.00	2021-08-16
1259	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
1260	0988	Silk Road Logistics Holdings Limited:O	976	176		0.00	2021-12-20
1261	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	8,320		0.00	2021-06-07
1262	1180	Paradise Entertainment Limited (BM):O	1,500	1,215		0.00	2021-05-03
1263	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	356	101		0.00	2022-01-03
1264	1972	SWIRE PROPERTIES LIMITED:O	7,900	149,784		0.00	2022-03-18
1265	1387	China Dili Group:O	11,800	21,594		0.00	2021-01-14
1266	0485	China Sinostar Group Company Limited:O	281	58		0.00	2020-09-18
1267	0960	Longfor Group Holdings Limited:O	8,000	299,200		0.00	2022-03-01
1268	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	71,200		0.00	2022-04-21
1269	9987	Yum China Holdings, Inc.:O	550	170,830		0.00	2022-03-28
1270	3889	Global Corn Group Limited:O	2,000	150		0.00	2019-03-12
1271	0004	Wharf (Holdings) Limited (The):O	4,000	88,000		0.00	2021-06-15
1272	2888	STANDARD CHARTERED PLC:O	3,843	209,828		0.00	2022-05-06
1273	1945	Zero2IPO Holdings Inc.:O	400	1,108		0.00	2022-03-25
1274	0948	Alpha Professional Holdings Limited:O	400	588		0.00	2021-12-07
1275	2038	FIH Mobile Limited:O	10,000	9,600		0.00	2022-02-08
1276	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	315		0.00	2021-09-07
1277	1086	Goodbaby International Holdings Limited:O	2,000	2,020		0.00	2022-04-28
1278	0678	Genting Hong Kong Limited:O	10,000	4,150	*	0.00	2022-01-10
1279	0883	CNOOC LIMITED:O	51,000	555,900		0.00	2022-05-04
1280	1995	Ever Sunshine Services Group Limited:O	2,000	18,080		0.00	2021-07-30
1281	1456	Guolian Minsheng Securities Company Limited:H	500	1,805		0.00	2021-12-13
1282	0401	Wanjia Group Holdings Limited:O	624	118		0.00	2021-12-20
1283	1332	Touyun Biotech Group Limited:O	3,125	2,781		0.00	2020-10-20
1284	0285	BYD Electronic (International) Company Limited:O	2,500	34,950		0.00	2022-05-03
1285	2020	ANTA Sports Products Limited:O	3,000	250,500		0.00	2022-05-04
1286	0817	China Jinmao Holdings Group Limited:O	14,000	33,320		0.00	2022-04-07
1287	3933	United Laboratories International Holdings Limited (The):O	2,000	7,240		0.00	2022-03-11
1288	8130	Dadi International Group Limited:O	4,000	124		0.00	2021-10-29
1289	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	2,500		0.00	2022-03-17
1290	1516	Sunac Services Holdings Limited:O	3,322	12,125		0.00	2022-04-13
1291	1821	ESR Group Limited (KY):O	4,800	114,720		0.00	2021-07-23
1292	1171	Yankuang Energy Group Company Limited:H	2,000	42,900		0.00	2022-04-26
1293	1910	Samsonite Group S.A.:O	1,500	24,630		0.00	2022-04-26
1294	1999	Man Wah Holdings Limited:O	4,000	27,840		0.00	2022-04-26
1295	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	10,480		0.00	2018-01-02
1296	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	2,350		0.00	2022-03-21
1297	6999	Leading Holdings Group Limited:O	1,000	3,430		0.00	2022-03-28
1298	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	225	65	*	0.00	2021-03-23
1299	3698	Huishang Bank Corporation Limited:H	3,300	8,283		0.00	2018-08-29
1300	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,200	86,352		0.00	2021-12-16
1301	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	69	255		0.00	2020-02-11
1302	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	11,460		0.00	2020-11-02
1303	0667	China East Education Holdings Limited:O	2,000	7,100		0.00	2021-11-29
1304	0559	DeTai New Energy Group Limited:O	14,400	302		0.00	2021-11-17
1305	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	31,360		0.00	2021-07-12
1306	1638	Kaisa Group Holdings Ltd.:O	6,000	5,040	*	0.00	2022-03-17
1307	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	128		0.00	2021-06-01
1308	1866	CHINA XLX FERTILISER LTD.:O	1,000	6,930		0.00	2022-04-14
1309	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	204		0.00	2022-04-20
1310	6030	CITIC Securities Company Limited:H	2,000	32,360		0.00	2021-09-10
1311	0230	Minmetals Land Limited:O	2,503	1,877		0.00	2022-01-04
1312	1916	JIANGXI BANK CO., LTD.:H	1,000	1,270		0.00	2018-08-08
1313	9999	NetEase, Inc.:O	2,500	353,250		0.00	2022-03-10
1314	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	54,320		0.00	2022-05-05
1315	0263	GT GROUP HOLDINGS LIMITED:O	120	5	*	0.00	2021-03-19
1316	8143	Good Fellow Healthcare Holdings Limited:O	2,000	88		0.00	2020-08-25
1317	1585	Yadea Group Holdings Ltd.:O	2,000	23,320		0.00	2021-12-23
1318	1997	Wharf Real Estate Investment Company Limited:O	2,000	73,100		0.00	2020-07-22
1319	3396	Legend Holdings Corporation:H	800	7,280		0.00	2021-01-21
1320	1882	Haitian International Holdings Limited:O	1,000	19,920		0.00	2020-03-19
1321	0288	WH Group Limited (KY):O	8,000	42,560		0.00	2022-05-04
1322	0282	NEXT DIGITAL LIMITED:O	1,600	464	*	0.00	2021-06-18
1323	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	130		0.00	2020-03-27
1324	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	1,760		0.00	2021-11-26
1325	9893	Pizu Group Holdings Limited:O	2,000	860		0.00	2021-11-03
1326	1109	CHINA RESOURCES LAND LIMITED:O	4,000	136,800		0.00	2021-08-05
1327	0853	MicroPort Scientific Corporation:O	1,000	13,200		0.00	2022-04-14
1328	1878	SOUTHGOBI RESOURCES LTD.:O	150	185		0.00	2012-10-19
1329	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	3,920		0.00	2021-09-30
1330	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	12,500		0.00	2022-01-17
1331	8011	Polyard Petroleum International Group Limited:O	2,000	416		0.00	2020-01-10
1332	8186	Almana Limited:O	8	3		0.00	2021-02-09
1333	1540	Left Field Printing Group Limited:O	250	140		0.00	2020-06-03
1334	6618	JD Health International Inc.:O	1,550	63,628		0.00	2022-04-28
1335	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	10,665		0.00	2022-02-10
1336	0767	Zhong Ji Longevity Science Group Limited:O	1,824	106		0.00	2022-04-25
1337	1658	Postal Savings Bank of China Co., Ltd.:H	9,000	54,360		0.00	2022-05-06
1338	0112	Lerthai Group Limited:O	482	429	*	0.00	2013-04-08
1339	1928	Sands China Ltd.:O	3,600	59,400		0.00	2022-03-01
1340	8113	V & V Technology Holdings Limited (KY):O	288	86		0.00	2019-08-08
1341	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	36,650		0.00	2022-01-25
1342	1448	Fu Shou Yuan International Group Limited:O	1,000	5,040		0.00	2022-05-06
1343	0632	CHK Oil Limited (BM):O	360	95		0.00	2021-12-08
1344	1876	Budweiser Brewing Company APAC Limited:O	5,300	102,820		0.00	2022-05-04
1345	9868	XPeng Inc.:A	500	45,575		0.00	2022-05-05
1346	2324	Capital VC Limited:O	160	37		0.00	2020-07-15
1347	6601	Cheerwin Group Limited:O	500	1,160		0.00	2022-02-23
1348	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	3,550		0.00	2022-03-08
1349	8007	Global Strategic Group Limited:O	168	45		0.00	2021-12-15
1350	1380	China Kingstone Mining Holdings Limited:O	1,000	24		0.00	2021-02-26
1351	3319	A-Living Smart City Services Co., Ltd.:H	500	5,890		0.00	2021-12-13
1352	1896	Maoyan Entertainment:O	400	2,216		0.00	2022-02-08
1353	0147	International Business Settlement Holdings Limited:O	7,000	693		0.00	2012-09-05
1354	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	24,560		0.00	2022-05-03
1355	8075	Media Asia Group Holdings Limited:O	1,000	690		0.00	2021-11-05
1356	2238	Guangzhou Automobile Group Co., Ltd.:H	1,036	6,641		0.00	2021-12-21
1357	1383	LET Group Holdings Limited:O	2,200	145		0.00	2022-03-09
1358	2359	WuXi AppTec Co., Ltd.:H	120	11,526		0.00	2022-03-28
1359	1074	APAC Resources Limited:Wrnt	45	3		0.00	2021-09-08
1360	0816	Jinmao Property Services Co., Limited:O	241	1,311		0.00	2022-03-10
1361	9858	China Youran Dairy Group Limited:O	1,000	3,070		0.00	2021-07-19
1362	1004	China Smarter Energy Group Holdings Limited:O	2,400	98	*	0.00	2019-01-07
1363	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	5,730		0.00	2022-04-22
1364	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	14,680		0.00	2022-03-24
1365	2312	China Financial Leasing Group Limited:O	50	6		0.00	2022-03-11
1366	1378	China Hongqiao Group Limited:O	2,000	17,960		0.00	2022-04-28
1367	2211	Universal Health International Group Holding Limited:O	100	16		0.00	2020-12-15
1368	1230	Yashili International Holdings Ltd:O	1,000	920		0.00	2022-05-03
1369	1368	Xtep International Holdings Limited:O	500	5,140		0.00	2022-01-04
1370	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	45,825		0.00	2022-05-04
1371	8153	Jiading International Group Holdings Limited:O	1,500	59		0.00	2022-04-27
1372	1104	APAC Resources Limited:O	225	275		0.00	2017-12-08
1373	3329	BOCOM International Holdings Company Limited:O	451	465		0.00	2022-02-07
1374	2313	Shenzhou International Group Holdings Limited:O	200	19,500		0.00	2021-08-30
1375	0456	New City Development Group Limited:O	10	19		0.00	2022-04-11
1376	0279	Arta TechFin Corporation Limited:O	1,879	359		0.00	2021-11-22
1377	0151	Want Want China Holdings Limited:O	1,000	6,950		0.00	2021-06-16
1378	1929	Chow Tai Fook Jewellery Group Limited:O	600	7,500		0.00	2021-11-29
1379	0989	China Changbaishan International Holdings Limited:O	400	152		0.00	2022-02-04
1380	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	876	788		0.00	2022-04-25
1381	0329	OCI International Holdings Limited:O	50	202		0.00	2017-03-13
1382	1141	CMBC Capital Holdings Limited:O	38	65		0.00	2022-01-06
1383	0673	China Health Group Limited:O	100	6		0.00	2022-04-27
1384	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	101	2		0.00	2022-04-26
1385	0474	Aceso Life Science Group Limited:O	62	5		0.00	2022-04-21
1386	1719	China Infrastructure & Logistics Group Ltd.:O	10	11	*	0.00	2019-09-23
1387	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2022-02-25

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