CCASS holdings

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

CCASS holdings on 2022-05-06

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	0620	DTXS Silk Road Investment Holdings Company Limited:O	44,578,480	72,662,922		6.68	2022-04-07
2	8483	Max Sight Group Holdings Limited:O	33,960,000	2,682,840		4.25	2022-03-28
3	0389	China Tontine Wines Group Limited:O	44,450,000	5,867,400		1.68	2022-05-06
4	8309	Man Shing Global Holdings Limited:O	9,000,000	846,000		1.50	2017-11-30
5	8493	Dragon King Group Holdings Limited:O	1,680,000	137,760	*	0.97	2021-07-09
6	1502	Financial Street Property Co., Limited:H	715,000	2,145,000		0.69	2021-06-10
7	0030	YNBY International Limited:O	40,812,000	9,754,068		0.63	2022-05-04
8	1722	Kin Pang Holdings Limited:O	5,000,000	350,000		0.50	2020-05-26
9	9876	Ocean One Holding Ltd.:O	1,360,000	952,000		0.49	2020-06-05
10	0450	HUNG HING PRINTING GROUP LIMITED:O	3,550,000	4,615,000		0.39	2020-07-08
11	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,678,000	453,060		0.37	2022-02-21
12	1118	GOLIK HOLDINGS LIMITED:O	1,980,000	1,881,000		0.34	2021-10-05
13	3636	Poly Culture Group Corporation Limited:H	307,400	1,327,968		0.34	2020-05-21
14	0381	AOM International Group Company Limited:O	3,940,777	197,039		0.34	2021-08-11
15	1263	PC Partner Group Limited:O	1,322,000	13,193,560		0.34	2022-05-04
16	3109	CSOP STAR 50 Index ETF:Unit	20,000	196,200		0.32	2021-02-17
17	2324	Capital VC Limited:O	1,346,000	309,580		0.32	2020-09-25
18	0276	Mongolia Energy Corporation Limited:O	589,737	619,224		0.31	2022-04-21
19	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,170,000	154,290	*	0.31	2021-05-12
20	0485	China Sinostar Group Company Limited:O	592,558	123,252		0.28	2020-09-18
21	8220	Bingo Group Holdings Limited:O	272,500	65,400		0.27	2022-03-17
22	1105	SING TAO NEWS CORPORATION LIMITED:O	2,316,000	845,340		0.26	2022-01-13
23	1615	AB Builders Group Limited:O	1,515,000	424,200		0.25	2019-09-06
24	0627	Japan Kyosei Group Company Limited:O	28,138,100	281,381		0.25	2022-04-29
25	1058	NAMYUE HOLDINGS LIMITED:O	1,306,000	992,560		0.24	2022-03-10
26	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	586,000	138,296		0.23	2022-04-26
27	0768	UBA INVESTMENTS LIMITED:O	2,800,000	98,000		0.22	2020-03-30
28	0559	DeTai New Energy Group Limited:O	34,050,000	715,050		0.22	2017-11-16
29	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,062,129	235,793		0.22	2021-07-06
30	8341	Aeso Holding Limited:O	171,000	66,690		0.21	2022-04-08
31	0637	Lee Kee Holdings Limited:O	1,746,000	506,340		0.21	2022-04-19
32	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,228,000	1,614,000		0.21	2021-10-04
33	0194	LIU CHONG HING INVESTMENT LIMITED:O	702,000	5,166,720		0.19	2022-03-16
34	1878	SOUTHGOBI RESOURCES LTD.:O	500,700	615,861		0.18	2022-02-15
35	1191	China Gem Holdings Limited:O	7,693,500	161,564	*	0.18	2021-08-17
36	0099	Wong's International Holdings Limited:O	858,000	1,810,380		0.18	2022-04-08
37	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,400	37,044		0.18	2017-03-17
38	8055	China E-Information Technology Group Limited:O	6,830,649	75,137	*	0.17	2021-10-22
39	0294	Yangtzekiang Garment Limited:O	348,000	661,200		0.17	2022-03-14
40	0216	CHINNEY INVESTMENTS, LIMITED:O	884,000	1,299,480		0.16	2018-06-19
41	2288	Rykadan Capital Limited:O	598,000	346,840		0.16	2020-10-05
42	8048	Yu Tak International Holdings Limited:O	3,100,000	127,100		0.16	2019-08-05
43	0455	Tianda Pharmaceuticals Limited:O	3,188,000	685,420		0.15	2022-01-25
44	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,206,000	5,007,620		0.14	2022-04-12
45	0600	China Infrastructure Investment Limited:O	605,600	236,184		0.14	2022-01-27
46	1978	LH GROUP LIMITED (KY):O	1,130,000	1,197,800		0.14	2022-05-05
47	0543	Pacific Online Limited:O	1,524,051	1,920,304		0.13	2022-04-29
48	1000	BEIJING MEDIA CORPORATION LIMITED:H	70,500	49,350		0.13	2015-08-14
49	0199	ITC Properties Group Limited:O	1,190,988	1,238,628		0.12	2021-01-26
50	0223	Elife Holdings Limited:O	834,000	72,558		0.12	2022-04-26
51	0462	Natural Dairy (NZ) Holdings Limited:O	3,260,000	7,172,000	*	0.12	2010-09-08
52	0375	YGM TRADING LIMITED:O	192,000	337,920		0.12	2022-05-04
53	0864	Wing Lee Property Investments Limited:O	431,614	176,962		0.11	2021-12-21
54	8621	Metropolis Capital Holdings Limited:O	1,072,000	45,024		0.11	2020-12-15
55	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,320,000	187,440		0.11	2016-02-01
56	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	383,392	322,049		0.10	2021-11-17
57	1053	Chongqing Iron & Steel Company Limited:H	548,600	619,918		0.10	2022-05-06
58	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,567,590	282,166	*	0.10	2021-04-13
59	0822	Ka Shui International Holdings Limited:O	884,000	521,560		0.10	2022-04-20
60	0369	Wing Tai Properties Limited:O	1,330,666	5,482,344		0.10	2021-06-21
61	1064	Zhong Hua International Holdings Limited:O	699,800	64,382		0.10	2021-07-26
62	1985	Microware Group Limited:O	294,000	252,840		0.10	2021-09-15
63	0250	SINO-I TECHNOLOGY LIMITED:O	20,480,000	409,600	*	0.09	2022-02-11
64	0164	China Baoli Technologies Holdings Limited:O	539,281	156,391		0.09	2022-04-27
65	0869	Playmates Toys Limited:O	1,064,750	500,433		0.09	2022-03-17
66	8123	Sinofortune Financial Holdings Limited:O	6,957,600	76,534		0.09	2021-06-02
67	0235	CSC Holdings Limited (HK):O	17,953,925	628,387		0.09	2022-04-28
68	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,150,000	1,182,500		0.09	2022-01-17
69	8019	Hao Wen Holdings Limited:O	220,000	53,020		0.09	2020-07-13
70	2363	Tongda Hong Tai Holdings Limited:O	571,500	49,149		0.08	2022-02-22
71	0433	North Mining Shares Company Limited:O	19,446,881	252,809	*	0.08	2021-04-01
72	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	242,000	321,860		0.08	2022-04-25
73	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	12,600		0.08	2016-12-13
74	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	170,853	66,633		0.08	2021-06-01
75	8426	Modern Living Investments Holdings Limited:O	600,000	88,200		0.08	2019-12-05
76	1631	REF Holdings Limited:O	190,000	102,600		0.07	2017-04-28
77	8311	Perfect Optronics Limited:O	1,100,000	220,000		0.07	2017-11-20
78	1408	Macau E&M Holding Limited:O	364,000	127,400		0.07	2022-05-06
79	1229	Nan Nan Resources Enterprise Limited:O	536,000	42,880		0.07	2018-04-16
80	1013	Wai Chun Group Holdings Limited:O	1,491,200	68,595		0.07	2021-03-08
81	3313	ArtGo Holdings Limited:O	3,010,000	78,260		0.07	2022-03-29
82	0565	Art Group Holdings Limited (KY):O	1,785,000	544,425		0.07	2022-04-11
83	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	624,881	643,627		0.07	2021-07-21
84	1215	Kai Yuan Holdings Limited:O	8,398,000	218,348		0.07	2019-12-23
85	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,636,000	166,872		0.07	2022-03-01
86	0730	Capital Industrial Financial Services Group Limited:O	2,562,000	338,184		0.06	2021-12-13
87	8071	China Netcom Technology Holdings Limited:O	3,000,000	81,000		0.06	2021-12-20
88	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	260,000	553,800		0.06	2021-10-25
89	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	500,000	18,000		0.06	2021-11-18
90	0263	GT GROUP HOLDINGS LIMITED:O	101,750	3,968	*	0.06	2019-04-01
91	0886	Silver Base Group Holdings Limited:O	1,353,412	41,956		0.06	2021-02-26
92	0372	PT International Development Corporation Limited:O	1,202,577	262,162		0.06	2021-04-19
93	0094	Greenheart Group Limited:O	1,075,827	110,810		0.06	2018-06-15
94	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,366,000	338,768		0.06	2022-03-14
95	8210	DLC Asia Limited:O	460,000	18,400		0.06	2020-05-27
96	1068	China Yurun Food Group Limited:O	1,046,000	554,380		0.06	2021-02-18
97	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	35,500	14,023	*	0.06	2021-08-23
98	2383	TOM GROUP LIMITED:O	2,218,000	1,486,060		0.06	2022-01-25
99	1217	China Innovation Investment Limited:O	7,169,638	71,696		0.06	2019-11-21
100	0724	Ruixin International Holdings Limited:O	463,500	11,124		0.06	2021-01-12
101	8063	Global Mastermind Holdings Limited:O	278,073	36,149		0.05	2021-06-02
102	0430	Oriental Explorer Holdings Limited:O	210,000	82,950		0.05	2021-06-01
103	0755	DevGreat Group Limited:O	7,910,000	189,840		0.05	2022-03-25
104	1237	China Environmental Technology and Bioenergy Holdings Limited:O	443,550	45,686		0.05	2019-10-23
105	0498	Blue River Holdings Limited:O	572,237	151,643		0.05	2022-04-01
106	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,201,200	708,708		0.05	2022-02-23
107	0403	STARLITE HOLDINGS LIMITED:O	260,000	72,800		0.05	2022-01-10
108	8373	Indigo Star Holdings Limited:O	200,000	47,600		0.05	2021-12-03
109	0820	HSBC China Dragon Fund:Unit	17,500	238,000		0.05	2021-08-06
110	0628	Tong Tong AI Social Group Limited:O	1,338,180	401,454		0.05	2022-04-26
111	0335	UPBEST GROUP LIMITED:O	1,326,000	861,900		0.05	2020-12-15
112	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,035,152	99,375		0.05	2018-12-04
113	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,912,808	442,747		0.05	2022-04-26
114	1402	i-Control Holdings Limited:O	510,000	229,500		0.05	2019-08-28
115	0160	Hon Kwok Land Investment Company, Limited:O	342,405	924,494		0.05	2022-02-07
116	2088	Xiwang Property Holdings Company Limited:O	662,255	64,239		0.05	2022-01-06
117	0064	GET NICE HOLDINGS LIMITED:O	4,501,000	688,653		0.05	2020-12-29
118	0196	Honghua Group Limited:O	2,487,000	616,776		0.05	2021-09-16
119	8173	Hephaestus Holdings Limited:O	99,695	41,373		0.05	2021-09-03
120	1613	Synertone Communication Corporation:O	572,480	108,199		0.05	2021-09-28
121	3174	CSOP China Healthcare Disruption Index ETF:Unit	4,000	11,600		0.05	2022-04-28
122	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	412,400	259,812		0.05	2022-04-01
123	1389	Major Holdings Limited (KY):O	1,500,000	46,500		0.05	2019-08-13
124	9977	Shandong Fengxiang Co., Ltd.:H	160,000	222,400		0.05	2021-07-19
125	0527	China Ruifeng Renewable Energy Holdings Limited:O	892,000	159,668		0.05	2020-12-22
126	2886	Binhai Investment Company Limited:O	604,000	918,080		0.04	2020-04-16
127	8448	Universe Printshop Holdings Limited:O	400,000	16,800		0.04	2022-04-12
128	0648	SoftMedx Healthcare Limited:O	142,015	53,966	*	0.04	2017-11-23
129	0651	China Ocean Industry Group Limited:O	176,741	22,093	*	0.04	2020-10-21
130	0800	A8 New Media Group Limited:O	1,166,000	349,800		0.04	2021-09-03
131	1469	Get Nice Financial Group Limited:O	1,055,500	844,400		0.04	2021-10-18
132	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	212,800		0.04	2018-03-27
133	1950	Diwang Industrial Holdings Limited:O	500,000	49,000		0.04	2021-11-30
134	0153	China Saite Group Company Limited:O	1,246,000	129,584	*	0.04	2019-03-11
135	0690	Uni-Bio Science Group Limited:O	2,607,900	195,593		0.04	2021-07-26
136	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,340,000	2,666,600		0.04	2022-04-26
137	0629	Yue Da International Holdings Limited:O	474,000	115,656		0.04	2017-10-27
138	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	940,000	100,580		0.04	2022-04-25
139	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	483,397	28,520		0.04	2017-09-11
140	0309	Xinhua News Media Holdings Limited:O	700,000	42,700		0.04	2020-09-08
141	0114	HERALD HOLDINGS LIMITED (BM):O	230,000	113,850		0.04	2020-10-22
142	2051	Vala Inc. (KY):O	512,500	130,688		0.04	2022-03-02
143	1671	Tianjin Tianbao Energy Co., Ltd.:H	60,000	30,600		0.04	2021-04-29
144	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	85,818	24,887	*	0.04	2021-03-23
145	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	108,700	727,203		0.04	2022-05-04
146	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	86,000	35,260		0.04	2021-01-26
147	0261	GBA Holdings Limited:O	64,500,500	645,005		0.04	2021-09-10
148	1917	Doumob:O	800,000	52,000		0.03	2020-07-28
149	1591	Shun Wo Group Holdings Limited:O	1,340,000	46,900		0.03	2022-05-06
150	0008	PCCW LIMITED:O	2,585,374	11,660,037		0.03	2022-04-20
151	1182	Success Dragon International Holdings Limited:O	46,606	17,943		0.03	2021-06-17
152	2552	Hua Medicine:O	345,000	1,017,750		0.03	2022-04-26
153	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	566,000	1,658,380		0.03	2022-05-03
154	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	87,936	18,994		0.03	2021-07-28
155	2078	PanAsialum Holdings Company Limited:O	391,000	94,622		0.03	2020-03-16
156	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	997,316	473,725		0.03	2021-07-29
157	0687	Tysan Holdings Limited:O	1,080,000	405,000		0.03	2022-04-20
158	0512	Grand Pharmaceutical Group Limited:O	1,115,500	5,097,835		0.03	2022-01-17
159	0789	Artini Holdings Limited:O	340,000	23,120		0.03	2020-09-14
160	6108	New Ray Medicine International Holding Limited:O	512,000	645,120		0.03	2022-04-21
161	1612	Vincent Medical Holdings Limited:O	200,000	150,000		0.03	2022-03-28
162	1750	REM Group (Holdings) Limited:O	550,000	28,050		0.03	2021-06-16
163	0812	Southwest Securities International Securities Limited:O	1,100,000	35,200		0.03	2020-01-23
164	0766	Sino Prosper (Group) Holdings Limited:O	692,000	24,220	*	0.03	2021-06-17
165	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,200,005	54,400		0.03	2022-04-26
166	1587	Shineroad International Holdings Limited:O	200,000	128,000		0.03	2021-04-29
167	8057	Madison Holdings Group Limited:O	178,800	189,528		0.03	2022-03-15
168	1007	Longhui International Holdings Limited:O	200,425	14,230		0.03	2021-02-26
169	1102	Enviro Energy International Holdings Limited:O	152,500	13,725	*	0.03	2019-07-03
170	0503	Lansen Pharmaceutical Holdings Limited:O	120,000	133,200		0.03	2021-07-19
171	0747	Shenyang Public Utility Holdings Company Limited:H	170,000	16,830		0.03	2018-05-10
172	1618	Metallurgical Corporation of China Ltd.:H	800,000	1,584,000		0.03	2022-05-05
173	1683	Hope Life International Holdings Limited:O	200,000	28,600		0.03	2021-12-15
174	6839	Yunnan Water Investment Co., Limited:H	100,000	47,000		0.03	2021-02-22
175	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,624,483	1,574,690		0.03	2022-04-29
176	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	757,391	954,313		0.03	2022-04-14
177	1338	BaWang International (Group) Holding Limited:O	858,000	64,350		0.03	2020-08-18
178	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	114,000	85,500		0.03	2021-07-14
179	0519	Novautek Technologies Group Limited (BM):O	670,000	68,340		0.03	2021-07-22
180	0052	FAIRWOOD HOLDINGS LIMITED:O	34,500	494,730		0.03	2021-12-13
181	0852	Strong Petrochemical Holdings Limited:O	562,000	91,606		0.03	2017-11-30
182	1536	Yuk Wing Group Holdings Limited:O	100,000	15,400		0.03	2018-11-23
183	6882	EGL Holdings Company Limited:O	132,000	75,240		0.03	2022-05-06
184	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,000	388,000		0.03	2016-04-22
185	2217	Tam Jai International Co. Limited:O	350,000	990,500		0.03	2021-11-17
186	0333	Top Form International Limited:O	78,400	36,848		0.03	2021-03-25
187	0808	Prosperity Real Estate Investment Trust:Unit	390,000	1,068,600		0.03	2022-04-27
188	0680	Nan Hai Corporation Limited:O	17,784,144	622,445	*	0.03	2022-02-15
189	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	610,000	402,600		0.03	2022-04-19
190	0894	Man Yue Technology Holdings Limited:O	120,000	78,000		0.03	2022-04-22
191	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	290,000	30,740		0.03	2018-05-04
192	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	101,000	272,700		0.03	2021-04-09
193	8405	Hang Chi Holdings Limited:O	100,000	85,000		0.03	2021-10-08
194	9969	InnoCare Pharma Limited:O	368,000	3,724,160		0.02	2021-07-30
195	0326	CHINA STAR ENTERTAINMENT LIMITED:O	608,058	498,608		0.02	2019-12-03
196	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	194,000	226,980		0.02	2019-06-21
197	0681	Chinese People Holdings Company Limited:O	2,123,654	84,946		0.02	2021-03-18
198	0703	Future Bright Holdings Limited:O	162,000	24,138		0.02	2017-07-11
199	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	51,000	309,570		0.02	2021-05-03
200	0347	Angang Steel Company Limited:H	324,860	1,101,275		0.02	2022-05-05
201	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	761,000	94,364		0.02	2022-02-15
202	0497	CSI Properties Limited (BM):O	2,128,250	404,368		0.02	2020-12-21
203	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	136,000	24,752		0.02	2018-02-08
204	1172	Magnus Concordia Group Limited:O	1,290,000	165,120		0.02	2020-05-22
205	1920	China Wacan Group Company Limited:O	580,000	24,940		0.02	2021-07-20
206	1647	Grandshores Technology Group Limited:O	240,000	35,280		0.02	2022-01-14
207	0745	China National Culture Group Limited:O	160,250	26,441		0.02	2021-02-25
208	1812	Shandong Chenming Paper Holdings Limited:H	115,000	320,850		0.02	2021-08-18
209	0499	Qingdao Holdings International Limited:O	214,310	45,648		0.02	2022-03-25
210	0851	Sheng Yuan Holdings Limited:O	816,400	34,289		0.02	2021-03-12
211	0082	Crazy Sports Group Limited:O	966,440	304,429		0.02	2022-04-26
212	0655	HONGKONG CHINESE LIMITED:O	425,689	259,670		0.02	2021-10-22
213	0715	China Oceanwide Holdings Limited:O	3,421,000	153,945		0.02	2021-07-27
214	0165	CHINA EVERBRIGHT LIMITED (HK):O	355,300	2,629,220		0.02	2022-03-15
215	1185	China Energine International (Holdings) Limited:O	919,328	140,657	*	0.02	2021-03-08
216	0500	Frontier Services Group Limited:O	492,494	226,547		0.02	2022-03-09
217	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	160,000	35,520		0.02	2016-10-06
218	8429	SV Vision Limited:O	100,000	10,600		0.02	2021-09-17
219	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	682,000	29,326		0.02	2022-04-19
220	0918	Majestic Dragon AeroTech Holdings Limited:O	160,000	48,800		0.02	2021-07-27
221	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	640,000	908,800		0.02	2022-04-20
222	0214	ASIA ORIENT HOLDINGS LIMITED:O	172,605	129,454		0.02	2021-03-31
223	2212	Future Bright Mining Holdings Limited:O	900,000	41,400		0.02	2021-09-28
224	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,000	7,700		0.02	2018-03-19
225	0137	JINHUI HOLDINGS COMPANY LIMITED:O	106,000	135,680		0.02	2021-11-26
226	1395	ELL Environmental Holdings Limited:O	220,000	40,480		0.02	2017-12-11
227	1927	Jiujiuwang Food International Limited:O	155,000	31,310		0.02	2021-08-11
228	2308	EVOC Intelligent Technology Company Limited:H	60,000	64,200		0.02	2020-11-18
229	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	245,435	80,404,506		0.02	2022-05-06
230	1420	Chuan Holdings Limited:O	200,000	30,000		0.02	2019-09-26
231	1443	Fulum Group Holdings Limited:O	250,000	56,250		0.02	2021-11-29
232	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	630,000	762,300		0.02	2022-02-16
233	0128	ENM Holdings Limited (HK):O	316,000	205,400		0.02	2022-05-04
234	0171	Silver Grant International Holdings Group Limited:O	434,000	184,450		0.02	2021-03-01
235	0876	Kaisa Health Group Holdings Limited:O	944,000	71,744		0.02	2021-11-08
236	0418	FOUNDER HOLDINGS LIMITED:O	224,000	129,920		0.02	2021-09-08
237	3337	Anton Oilfield Services Group:O	552,000	237,360		0.02	2022-03-11
238	0131	CHEUK NANG (HOLDINGS) LIMITED:O	119,603	272,695		0.02	2020-12-28
239	0097	HENDERSON INVESTMENT LIMITED:O	554,000	188,360		0.02	2020-12-16
240	0641	CHTC Fong's International Company Limited:O	200,000	86,000		0.02	2017-10-30
241	6166	China VAST Industrial Urban Development Company Limited:O	300,000	549,000		0.02	2017-09-22
242	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	189,000	11,151		0.02	2021-03-18
243	0009	KEYNE LTD:O	636,000	17,172		0.02	2022-03-17
244	0340	Tongguan Gold Group Limited:O	604,000	483,200		0.02	2022-03-25
245	8143	Good Fellow Healthcare Holdings Limited:O	500,000	22,000		0.02	2021-04-29
246	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	63,000	434,700		0.02	2022-03-28
247	2188	China Titans Energy Technology Group Co., Limited:O	160,000	52,000		0.02	2019-05-08
248	0515	China Silver Technology Holdings Limited:O	530,000	31,270		0.02	2022-03-22
249	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,310,734	68,158		0.02	2018-04-30
250	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	124,000	114,080		0.02	2020-01-06
251	0156	LIPPO CHINA RESOURCES LIMITED:O	1,554,000	180,264		0.02	2021-04-08
252	0318	Vongroup Limited:O	38,000	12,160		0.02	2017-08-10
253	0459	Legend Upstar Holdings Limited (KY):O	296,200	41,468		0.02	2021-02-26
254	3382	Tianjin Port Development Holdings Limited:O	1,008,631	625,351		0.02	2022-05-03
255	1727	Hebei Construction Group Corporation Limited:H	75,500	70,215		0.02	2021-10-28
256	0767	Zhong Ji Longevity Science Group Limited:O	622,556	36,108		0.02	2022-04-28
257	1871	China Oriented International Holdings Limited:O	64,000	13,440		0.02	2021-03-10
258	2009	BBMG Corporation:H	373,500	463,140		0.02	2022-04-11
259	1340	Huisheng International Holdings Limited:O	140,000	8,820		0.02	2020-12-18
260	1431	YuanShengTai Dairy Farm Limited:O	740,000	181,300		0.02	2021-09-07
261	0390	CHINA RAILWAY GROUP LIMITED:H	660,000	3,682,800		0.02	2022-05-06
262	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	484,328	171,936		0.02	2022-04-27
263	0953	Shaw Brothers Holdings Limited:O	222,000	24,420		0.02	2020-09-22
264	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	15,700		0.02	2018-07-18
265	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	166,000	273,900		0.02	2022-05-03
266	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,000	616,000		0.02	2020-11-13
267	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	421,921	26,159		0.02	2021-12-17
268	1036	Vanke Overseas Investment Holding Company Limited:O	60,000	133,800		0.02	2017-07-12
269	1922	Ruisen Life Service Co, Limited (KY):O	40,000	138,800		0.01	2021-01-20
270	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	240,000	21,360		0.01	2020-09-24
271	1623	Hilong Holding Limited:O	250,000	160,000		0.01	2022-04-27
272	0776	Imperium Technology Group Limited (KY):O	45,000	672,300		0.01	2021-11-26
273	0088	TAI CHEUNG HOLDINGS LIMITED:O	89,000	426,310		0.01	2022-03-16
274	0833	ALLTRONICS HOLDINGS LIMITED:O	136,136	36,757		0.01	2019-06-25
275	0533	GOLDLION HOLDINGS LIMITED:O	140,000	211,400		0.01	2022-03-03
276	1428	Bright Smart Securities & Commodities Group Limited:O	240,000	319,200		0.01	2021-06-17
277	1955	Hong Kong Johnson Holdings Co., Ltd.:O	70,000	79,100		0.01	2020-05-18
278	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	120,000	43,800		0.01	2021-03-25
279	2623	Add New Energy Investment Holdings Group Limited:O	730,000	64,240		0.01	2021-04-28
280	1057	Zhejiang Shibao Company Limited:H	30,000	39,000		0.01	2022-02-17
281	0925	Beijing Properties (Holdings) Limited:O	960,000	78,720		0.01	2021-07-02
282	0132	Hing Yip Holdings Limited (BM):O	234,819	103,320		0.01	2021-03-03
283	8226	KOALA Financial Group Limited:O	19,000	5,890		0.01	2021-03-23
284	0397	Minerva Group Holding Limited:O	375,521	60,083		0.01	2022-03-11
285	1251	SPT Energy Group Inc.:O	250,000	68,750		0.01	2022-02-09
286	2389	Beijing Health (Holdings) Limited (KY):O	818,000	63,804		0.01	2020-03-09
287	1753	Duiba Group Limited:O	144,000	113,760		0.01	2021-10-11
288	2668	PAK TAK INTERNATIONAL LIMITED:O	520,000	115,960		0.01	2020-01-13
289	1051	G-Resources Group Limited:O	59,613	151,417		0.01	2021-09-10
290	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	39,375	6,615		0.01	2021-11-12
291	1894	Hang Yick Holdings Company Limited:O	100,000	66,000	*	0.01	2021-04-15
292	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	107,780	107,780		0.01	2022-03-15
293	8178	China Information Technology Development Limited:O	66,500	10,640		0.01	2021-01-20
294	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	15,000		0.01	2017-03-13
295	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	44,000	7,920	*	0.01	2021-03-31
296	0686	Beijing Energy International Holding Co., Ltd.:O	2,841,000	710,250		0.01	2021-11-04
297	0321	TEXWINCA HOLDINGS LIMITED:O	174,000	236,640		0.01	2021-02-19
298	0577	South Shore Holdings Limited:O	127,020	3,048	*	0.01	2020-06-09
299	1912	Contel Technology Company Limited:O	100,000	13,600		0.01	2021-07-08
300	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	800	5,520		0.01	2022-03-18
301	8416	HM International Holdings Limited:O	50,000	5,000		0.01	2018-01-17
302	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	19,500		0.01	2022-04-27
303	1733	E-Commodities Holdings Limited:O	356,400	634,392		0.01	2022-04-25
304	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	136,000	34,680		0.01	2022-01-12
305	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	185,000	85,100		0.01	2019-08-07
306	1246	Boill Healthcare Holdings Limited:O	164,240	25,457		0.01	2020-09-17
307	8269	Wealth Glory Holdings Limited:O	90,000	16,380		0.01	2021-03-23
308	9938	WAH WO HOLDINGS GROUP LIMITED:O	120,000	13,320		0.01	2021-01-29
309	1029	IRC LIMITED:O	850,000	179,350		0.01	2022-01-05
310	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	31,111	8,867		0.01	2022-03-25
311	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	26,000		0.01	2022-02-11
312	0697	Shoucheng Holdings Limited:O	862,807	888,691		0.01	2022-04-11
313	0343	CULTURECOM HOLDINGS LIMITED:O	195,599	142,787		0.01	2022-04-07
314	0362	China Zenith Chemical Group Limited:O	311,625	27,735		0.01	2021-11-03
315	2223	Casablanca Group Limited (KY):O	30,000	14,250		0.01	2021-05-18
316	3828	Ming Fai International Holdings Limited:O	85,000	39,100		0.01	2017-09-04
317	0456	New City Development Group Limited:O	10,008	18,515		0.01	2022-04-11
318	0726	DIT Group Limited:O	358,250	225,698		0.01	2022-03-11
319	0787	Global Brands Group Holding Limited:O	118,200	22,340	*	0.01	2021-05-06
320	0123	Yuexiu Property Company Limited:O	353,554	2,771,863		0.01	2022-04-28
321	1475	NISSIN FOODS COMPANY LIMITED:O	119,000	606,900		0.01	2022-03-25
322	8456	Mansion International Holdings Limited:O	24,000	7,560		0.01	2021-06-18
323	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	88,850	11,462		0.01	2022-04-19
324	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	170,638	981,169		0.01	2022-04-27
325	0491	Emperor Culture Group Limited:O	360,500	17,304		0.01	2021-02-19
326	8193	Asia-Pac Financial Investment Company Limited:O	130,000	8,060		0.01	2022-04-04
327	3344	GTI Holdings Limited (KY):O	700,000	11,900	*	0.01	2020-03-17
328	1872	Guan Chao Holdings Limited:O	100,000	18,000		0.01	2020-12-23
329	8005	Yuxing InfoTech Investment Holdings Limited:O	276,000	66,240		0.01	2021-05-13
330	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	822,000	9,272,160		0.01	2022-04-28
331	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	43,500	174,435		0.01	2021-07-15
332	6811	Tai Hing Group Holdings Limited:O	110,000	135,300		0.01	2022-03-18
333	2356	DAH SING BANKING GROUP LIMITED:O	154,034	1,004,302		0.01	2022-01-21
334	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	25,600		0.01	2021-12-29
335	0006	Power Assets Holdings Limited:O	232,300	12,555,815		0.01	2022-05-03
336	1348	Quali-Smart Holdings Limited:O	160,000	42,400		0.01	2018-11-02
337	1010	Sky Blue 11 Company Limited:O	40,000	62,000		0.01	2021-11-11
338	0712	Comtec Solar Systems Group Limited:O	83,500	22,128		0.01	2022-02-15
339	0480	HKR INTERNATIONAL LIMITED:O	158,250	457,343		0.01	2022-03-28
340	6680	JL MAG RARE-EARTH CO., LTD.:H	13,200	256,608		0.01	2022-04-14
341	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	4,150		0.01	2016-01-11
342	3882	SKY LIGHT HOLDINGS LIMITED:O	100,000	15,500		0.01	2021-07-20
343	0704	Huscoke Holdings Limited:O	29,996	9,149	*	0.01	2020-11-24
344	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	18,720		0.01	2019-09-24
345	0987	China Renewable Energy Investment Limited:O	261,334	65,334		0.01	2021-04-09
346	3339	Lonking Holdings Limited:O	446,000	967,820		0.01	2022-04-25
347	0554	Hans Group Holdings Limited (KY):O	410,000	61,910		0.01	2022-01-11
348	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	163,440	745,286		0.01	2022-03-18
349	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	235,000	65,800		0.01	2021-09-14
350	8299	GT Gold Holdings Limited:O	153,333	5,827		0.01	2019-03-07
351	8296	Sino-Life Group Limited:O	76,000	9,804		0.01	2019-10-18
352	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	144,800		0.01	2022-04-06
353	2722	Chongqing Machinery & Electric Co., Ltd.:H	112,000	67,200		0.01	2021-09-17
354	1919	COSCO SHIPPING Holdings Co., Ltd.:H	339,097	4,198,021		0.01	2022-04-27
355	2209	YesAsia Holdings Limited:O	40,000	47,600		0.01	2021-09-28
356	0990	Deep Source Holdings Limited:O	1,354,000	1,475,860		0.01	2021-06-21
357	3998	Bosideng International Holdings Limited:O	1,092,000	4,193,280		0.01	2022-05-06
358	8082	Qing Hua Holding Group Company Limited (BM):O	210,000	12,180		0.01	2021-10-26
359	2008	Phoenix Media Investment (Holdings) Limited:O	500,000	187,500		0.01	2021-04-21
360	6123	YTO International Express and Supply Chain Technology Limited:O	42,000	97,020		0.01	2022-03-14
361	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	4,580		0.01	2021-06-10
362	6626	YUEXIU SERVICES GROUP LIMITED:O	147,597	535,777		0.01	2022-03-22
363	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	536,179	723,842		0.01	2022-04-01
364	0701	CNT GROUP LIMITED:O	183,400	77,028		0.01	2021-12-20
365	0588	Beijing North Star Company Limited:H	68,000	70,720		0.01	2022-03-24
366	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	328,750	1,420,200		0.01	2022-03-22
367	0108	GR Life Style Company Limited:O	306,000	345,780		0.01	2022-05-03
368	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	228,000		0.01	2011-07-27
369	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	70,700		0.01	2022-04-29
370	1393	Hidili Industry International Development Limited:O	191,000	105,050		0.01	2021-02-11
371	0476	Ev Dynamics (Holdings) Limited:O	838,910	59,563		0.01	2022-04-28
372	0717	Emperor Capital Group Limited:O	627,000	36,366		0.01	2021-07-21
373	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,729,642	14,771,143		0.01	2022-04-29
374	3983	China BlueChemical Ltd.:H	164,000	449,360		0.01	2022-04-20
375	0206	CM Energy Tech Co., Ltd.:O	300,000	71,100		0.01	2022-01-05
376	0603	China Oil And Gas Group Limited:O	528,630	198,236		0.01	2022-03-24
377	0538	Ajisen (China) Holdings Limited:O	100,000	108,000		0.01	2021-06-17
378	0366	Luks Group (Vietnam Holdings) Company Limited:O	46,000	62,100		0.01	2018-01-31
379	1799	Xinte Energy Co., Ltd.:H	34,400	564,848		0.01	2022-05-06
380	0888	Bison Finance Group Limited:O	130,000	16,900	*	0.01	2019-08-20
381	2866	COSCO SHIPPING Development Co., Ltd.:H	335,550	513,392		0.01	2022-04-08
382	8083	Youzan Technology Limited:O	1,680,000	203,280		0.01	2022-05-04
383	3993	CMOC Group Limited (CN):H	357,000	1,353,030		0.01	2022-04-06
384	0799	IGG Inc:O	108,000	327,240		0.01	2022-04-08
385	2878	Solomon Systech (International) Limited:O	224,000	107,520		0.01	2021-11-25
386	8659	Yik Wo International Holdings Limited:O	60,000	14,220		0.01	2020-08-11
387	1982	NAMESON HOLDINGS LIMITED:O	202,000	83,830		0.01	2021-08-20
388	1302	LifeTech Scientific Corporation:O	410,000	856,900		0.01	2021-08-02
389	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	92,700		0.01	2021-01-11
390	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	55,880		0.01	2019-07-24
391	0070	Rich Goldman Holdings Limited:O	170,000	11,220		0.01	2020-01-09
392	0434	Boyaa Interactive International Limited:O	62,000	29,760		0.01	2020-09-07
393	0509	Century Sunshine Group Holdings Limited:O	400,000	12,800		0.01	2017-08-15
394	0419	Hony Media Group:O	1,160,000	169,360		0.01	2022-03-11
395	1889	Sanai Health Industry Group Company Limited:O	262,500	21,263		0.01	2021-09-07
396	6881	China Galaxy Securities Co., Ltd.:H	315,000	1,285,200		0.01	2021-06-21
397	0202	EverChina Int'l Holdings Company Limited:O	614,500	105,080		0.01	2021-09-30
398	1033	Sinopec Oilfield Service Corporation:H	455,000	254,800		0.01	2022-01-21
399	0788	China Tower Corporation Limited:H	3,920,000	3,449,600		0.01	2022-04-29
400	0395	Smartac International Holdings Limited:O	472,000	7,552	*	0.01	2020-10-22
401	1300	Trigiant Group Limited:O	150,000	69,750		0.01	2020-03-30
402	3919	Golden Power Group Holdings Limited:O	30,000	5,760		0.01	2018-06-15
403	1850	HSC Resources Group Limited:O	80,000	14,880		0.01	2022-04-26
404	0059	Skyfame Realty (Holdings) Limited:O	700,210	75,623		0.01	2022-05-06
405	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	200	2,720		0.01	2022-02-28
406	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	178,000	414,740		0.01	2022-02-17
407	6896	Golden Throat Holdings Group Company Limited:O	61,000	112,240		0.01	2021-12-08
408	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	6,760		0.01	2021-06-21
409	0062	Transport International Holdings Limited:O	38,043	488,472		0.01	2022-03-31
410	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	63,360		0.01	2007-10-18
411	0166	New Times Corporation Limited (BM):O	710,000	64,610		0.01	2022-04-22
412	0002	CLP HOLDINGS LIMITED:O	204,700	15,557,200		0.01	2022-04-25
413	1800	China Communications Construction Company Limited:H	354,000	1,600,080		0.01	2022-05-05
414	8168	Amasse Capital Holdings Limited:O	80,000	7,600		0.01	2018-03-26
415	8400	Asia Pioneer Entertainment Holdings Limited:O	80,000	4,000		0.01	2018-04-19
416	0086	SUN HUNG KAI & CO. LIMITED:O	157,549	581,356		0.01	2022-04-26
417	0932	Shunten International (Holdings) Limited:O	248,000	39,680		0.01	2020-11-04
418	1952	Everest Medicines Limited:O	24,000	412,800		0.01	2021-06-18
419	2823	iShares FTSE China A50 ETF:Unit	83,000	1,214,290		0.01	2021-12-09
420	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	72,000		0.01	2022-02-07
421	8031	ETS Group Limited (KY):O	22,000	5,610		0.01	2015-06-24
422	0358	Jiangxi Copper Company Limited:H	109,000	1,260,040		0.01	2022-03-29
423	0269	China Resources and Transportation Group Limited:O	832,745	13,324		0.01	2021-12-29
424	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,900	675,906		0.01	2022-01-12
425	0244	SINCERE COMPANY, LIMITED (THE):O	102,000	34,680		0.01	2021-09-02
426	0653	BONJOUR HOLDINGS LIMITED:O	272,000	34,816		0.01	2021-12-13
427	1059	KANTONE HOLDINGS LIMITED:O	16,744	9,377		0.01	2022-03-30
428	9963	Transtech Optelecom Science Holdings Limited:O	20,000	23,000		0.01	2018-08-27
429	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	6,630		0.01	2021-02-10
430	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	17,520		0.01	2021-01-27
431	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	268,000	383,240		0.01	2022-02-07
432	0119	Poly Property Group Co., Limited:O	283,748	524,934		0.01	2022-04-22
433	8203	Kaisun Holdings Limited:O	44,000	13,420		0.01	2018-04-16
434	0103	Shougang Century Holdings Limited:O	150,000	36,900		0.01	2021-01-12
435	2222	NVC International Holdings Limited:O	320,000	41,600		0.01	2021-03-04
436	0183	Winfull Group Holdings Limited:O	42,400	13,356		0.01	2021-05-11
437	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,500	168,000		0.01	2022-03-18
438	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	29,200		0.01	2021-07-20
439	0242	SHUN TAK HOLDINGS LIMITED:O	227,062	354,217		0.01	2022-04-27
440	0176	Superactive Group Company Limited:O	152,800	8,098		0.01	2017-05-08
441	1640	Qian Xun Technology Limited:O	30,000	9,450		0.01	2021-11-05
442	8065	KML Technology Group Limited:O	30,000	6,840		0.01	2018-03-27
443	0148	Kingboard Holdings Limited:O	81,440	2,854,472		0.01	2022-04-29
444	2683	Wah Sun Handbags International Holdings Limited:O	30,000	11,700		0.01	2018-01-26
445	1200	Midland Holdings Limited (BM):O	52,000	43,680		0.01	2021-06-07
446	1869	Kafelaku Coffee Holding Limited:O	72,500	19,938		0.01	2020-02-17
447	0266	TIAN TECK LAND LIMITED:O	34,000	142,800		0.01	2021-12-09
448	1037	Maxnerva Technology Services Limited:O	50,000	15,500		0.01	2022-04-07
449	6158	Zhenro Properties Group Limited:O	310,000	173,600		0.01	2022-04-08
450	1165	Shunfeng International Clean Energy Limited:O	352,000	17,248		0.01	2021-09-20
451	9911	Newborn Town Inc.:O	84,000	244,440		0.01	2022-02-16
452	1472	Sang Hing Holdings (International) Limited:O	70,000	7,700		0.01	2021-06-11
453	8509	Wine's Link International Holdings Limited:O	28,000	9,520		0.01	2020-05-25
454	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	134,000		0.01	2022-04-07
455	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,500	2,313		0.01	2020-11-24
456	2013	Weimob Inc.:O	176,000	756,800		0.01	2022-05-04
457	2100	BAIOO Family Interactive Limited:O	190,000	86,450		0.01	2021-09-10
458	0410	SOHO CHINA LIMITED:O	353,500	491,365		0.01	2022-04-28
459	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	152,549	1,295,141		0.01	2022-04-27
460	1101	China Huarong Energy Company Limited:O	319,100	24,571		0.01	2022-03-11
461	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,500	262,260		0.01	2022-04-08
462	0400	Ingdan, Inc.:O	94,000	216,200		0.01	2022-04-27
463	0815	China Silver Group Limited:O	130,000	66,300		0.01	2021-07-09
464	3393	Wasion Holdings Limited:O	66,000	164,340		0.01	2022-01-05
465	0810	China Castson 81 Finance Company Limited (BM):O	9,370	16,398		0.01	2021-03-18
466	0023	BANK OF EAST ASIA, LIMITED (THE):O	177,364	2,039,686		0.01	2022-04-07
467	0378	FDG Kinetic Limited:O	445,000	8,010	*	0.01	2021-06-30
468	0913	Harbour Digital Asset Capital Limited:O	18,001	14,041		0.01	2020-02-21
469	0346	Yanchang Petroleum International Limited:O	1,190,000	66,640		0.01	2021-03-11
470	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	201,000	578,880		0.01	2022-04-14
471	0222	MIN XIN HOLDINGS LIMITED:O	38,000	127,680		0.01	2022-04-01
472	2727	Shanghai Electric Group Company Limited:H	186,000	334,800		0.01	2021-11-24
473	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	45,000	307,350		0.01	2019-07-24
474	0757	Solargiga Energy Holdings Limited:O	211,000	71,740		0.01	2022-01-17
475	1466	Baijin Life Science Holdings Limited:O	20,000	2,500		0.01	2020-09-08
476	1297	Sinosoft Technology Group Limited:O	76,000	32,680		0.01	2021-09-27
477	3300	CHINA GLASS HOLDINGS LIMITED:O	114,000	142,500		0.01	2022-03-17
478	0910	China Sandi Holdings Limited:O	315,324	132,436		0.01	2021-05-10
479	0531	Samson Holding Ltd.:O	190,000	90,250		0.01	2021-02-22
480	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	20,000	237,200		0.01	2021-07-07
481	0251	S E A HOLDINGS LIMITED:O	36,876	232,319		0.01	2018-02-09
482	1073	Da Yu Financial Holdings Limited:O	69,520	16,337		0.01	2020-06-03
483	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,333	8,183		0.01	2019-02-26
484	2211	Universal Health International Group Holding Limited:O	28,000	4,592		0.01	2020-12-15
485	0245	China Vered Financial Holding Corporation Limited:O	2,089,000	119,073	*	0.01	2020-08-24
486	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	72,500	1,206,400		0.01	2022-04-12
487	3883	China Aoyuan Group Limited:O	177,000	208,860	*	0.01	2022-04-01
488	0947	MOBI Development Co., Ltd.:O	48,700	12,175		0.01	2022-04-19
489	0763	ZTE CORPORATION:H	44,880	683,971		0.01	2022-03-29
490	1888	Kingboard Laminates Holdings Limited:O	184,500	2,228,760		0.01	2022-04-29
491	1831	ShiFang Holding Limited:O	55,750	4,906		0.01	2021-03-03
492	1039	Changyou International Group Limited:O	107,000	25,466		0.01	2019-12-09
493	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	142,000	156,200		0.01	2022-04-06
494	1241	Shuanghua Holdings Limited:O	38,000	2,622		0.01	2020-07-27
495	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,500	14,043		0.01	2021-09-08
496	8270	China CBM Group Company Limited:O	120,000	6,240		0.01	2021-03-09
497	0818	Hi Sun Technology (China) Limited:O	159,000	147,870		0.01	2022-03-01
498	0806	Value Partners Group Limited:O	104,000	281,840		0.01	2022-05-05
499	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	326,420		0.01	2022-04-01
500	2038	FIH Mobile Limited:O	447,000	429,120		0.01	2022-03-08
501	6162	China Tianrui Automotive Interiors Co., LTD:O	112,000	10,528		0.01	2022-01-05
502	0563	Shanghai Industrial Urban Development Group Limited:O	267,000	184,230		0.01	2021-11-25
503	1792	CMON Limited:O	100,000	6,500		0.01	2016-12-29
504	0011	HANG SENG BANK, LIMITED:O	105,618	14,797,082		0.01	2022-05-04
505	8003	Great World Company Holdings Ltd:O	18,200	10,010		0.01	2021-06-22
506	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,200	30,024		0.01	2022-03-22
507	1669	Global International Credit Group Limited:O	22,000	12,540		0.01	2015-07-15
508	8081	Hang Tai Yue Group Holdings Limited:O	286,320	30,350		0.01	2020-09-18
509	1112	Health and Happiness (H&H) International Holdings Limited:O	34,500	287,730		0.01	2021-12-01
510	1052	Yuexiu Transport Infrastructure Limited:O	88,435	430,678		0.01	2022-04-01
511	1406	Clarity Medical Group Holding Limited:O	27,500	33,275		0.01	2022-04-27
512	3899	CIMC Enric Holdings Limited:O	106,000	861,780		0.01	2022-04-19
513	1865	Pengo Holdings Group Limited:O	48,000	14,640		0.01	2022-05-04
514	0575	Regent Pacific Group Limited:O	125,000	15,500		0.01	2021-01-21
515	1909	Fire Rock Holdings Limited:O	200,000	112,000	*	0.01	2022-03-31
516	1188	Hybrid Kinetic Group Limited:O	1,060,000	42,400	*	0.01	2021-03-30
517	0663	KING STONE ENERGY GROUP LIMITED:O	61,700	16,968		0.01	2022-01-03
518	3838	China Starch Holdings Limited:O	310,000	62,310		0.01	2022-04-27
519	0303	VTECH HOLDINGS LIMITED:O	13,000	724,100		0.01	2022-04-07
520	2161	JBM (Healthcare) Limited:O	46,000	37,720		0.01	2021-05-20
521	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	151,250		0.01	2018-04-24
522	1460	ICO Group Limited:O	44,800	10,170		0.01	2020-12-09
523	0738	LE SAUNDA HOLDINGS LIMITED:O	36,000	19,440		0.01	2019-05-29
524	3662	Starjoy Wellness and Travel Company Limited:O	37,000	68,820	*	0.01	2021-06-29
525	0258	TOMSON GROUP LIMITED:O	100,000	189,000		0.01	2020-01-20
526	0975	Mongolian Mining Corporation:O	52,375	159,220		0.01	2020-11-11
527	0296	Emperor Entertainment Hotel Limited:O	60,000	36,000		0.01	2021-02-19
528	8069	Flydoo Technology Holding Limited:O	20,000	9,300		0.01	2020-11-19
529	1417	Riverine China Holdings Limited:O	20,000	32,200		0.00	2018-07-13
530	8356	Tsun Yip Holdings Limited (KY):O	200,000	2,200		0.00	2019-10-31
531	0138	CCT Fortis Holdings Limited:O	42,794	8,987		0.00	2021-09-10
532	3329	BOCOM International Holdings Company Limited:O	133,000	136,990		0.00	2021-05-10
533	1097	i-CABLE Communications Limited:O	346,803	13,872		0.00	2022-05-04
534	0413	South China Holdings Company Limited:O	642,437	47,540		0.00	2019-12-18
535	1257	China Everbright Greentech Limited:O	100,123	196,241		0.00	2021-11-22
536	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	92,000	25,760		0.00	2021-03-03
537	0841	Asia Cassava Resources Holdings Limited:O	28,000	6,580		0.00	2014-11-14
538	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	46,277	181,869		0.00	2021-10-06
539	0707	Asia Television Holdings Limited:O	474,000	5,214		0.00	2021-05-28
540	0472	New Silkroad Culturaltainment Limited:O	152,150	12,172		0.00	2017-12-20
541	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,750	710,500		0.00	2022-02-07
542	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	31,000	159,030		0.00	2022-02-07
543	1728	China ZhengTong Auto Services Holdings Limited:O	130,000	68,900		0.00	2022-01-14
544	0994	CT Vision S.L. (International) Holdings Limited:O	36,000	50,400		0.00	2021-03-12
545	0923	Integrated Waste Solutions Group Holdings Limited:O	228,000	7,296		0.00	2021-09-08
546	6608	Bairong Inc.:B	20,000	188,000		0.00	2021-06-15
547	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,200	357,480		0.00	2020-08-31
548	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	3,760		0.00	2015-04-09
549	1520	Virtual Mind Holding Company Limited:O	84,000	20,160		0.00	2020-10-23
550	1538	Zhong Ao Home Group Limited:O	40,000	19,800		0.00	2020-09-08
551	0996	Carnival Group International Holdings Limited:O	44,200	3,182	*	0.00	2021-02-19
552	1818	Zhaojin Mining Industry Company Limited:H	121,500	850,500		0.00	2022-03-04
553	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	248,400		0.00	2022-03-22
554	3988	BANK OF CHINA LIMITED:H	3,840,762	11,675,916		0.00	2022-05-06
555	1897	Million Hope Industries Holdings Limited:O	19,225	11,920		0.00	2022-01-12
556	0145	CCIAM Future Energy Limited (b1964-11-28):O	23,840	8,821		0.00	2022-03-25
557	0373	ALLIED GROUP LIMITED (HK):O	160,000	409,600		0.00	2020-09-08
558	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,000	11,312		0.00	2022-03-17
559	1180	Paradise Entertainment Limited (BM):O	47,500	38,475		0.00	2019-12-09
560	0956	China Suntien Green Energy Corporation Limited:H	83,000	337,810		0.00	2022-04-27
561	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,000		0.00	2020-11-27
562	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,800	11,340		0.00	2020-08-18
563	1716	Most Kwai Chung Limited:O	12,000	6,480		0.00	2018-06-28
564	0356	DT Capital Limited:O	120,000	4,080		0.00	2019-04-16
565	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	13,740		0.00	2020-05-28
566	8120	China Demeter Financial Investments Limited:O	26,718	3,473		0.00	2019-10-11
567	0110	China Fortune Holdings Limited:O	8,000	2,320		0.00	2021-02-10
568	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,600	238,500		0.00	2022-02-07
569	0661	China Daye Non-Ferrous Metals Mining Limited:O	776,170	63,646		0.00	2016-12-08
570	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	47,000	538,620		0.00	2022-05-06
571	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	101,946	6,932		0.00	2020-10-22
572	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	86,859	40,389		0.00	2022-04-01
573	0189	DONGYUE GROUP LIMITED:O	96,000	878,400		0.00	2022-05-04
574	0041	GREAT EAGLE HOLDINGS LIMITED:O	31,012	576,823		0.00	2022-04-25
575	6677	Sino-Ocean Service Holding Limited:O	50,000	177,000		0.00	2022-05-04
576	1686	SUNEVISION HOLDINGS LTD.:O	98,687	635,544		0.00	2022-04-27
577	1148	Xinchen China Power Holdings Limited:O	54,000	20,790		0.00	2021-11-04
578	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	28,300	136,349		0.00	2022-04-26
579	0232	Continental Aerospace Technologies Holding Limited (BM):O	390,000	37,830		0.00	2021-07-05
580	1239	Teamway International Group Holdings Limited:O	27,500	3,245		0.00	2022-01-07
581	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	104,651	4,605		0.00	2020-02-24
582	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	336,000	252,000		0.00	2022-04-13
583	1373	International Housewares Retail Company Limited:O	30,000	78,900		0.00	2021-08-02
584	0005	HSBC HOLDINGS PLC:O	839,000	41,111,000		0.00	2022-05-03
585	1337	Razer Inc.:O	361,000	1,010,800	*	0.00	2022-04-29
586	0751	Skyworth Group Limited:O	108,143	477,992		0.00	2022-03-30
587	0829	Shenguan Holdings (Group) Limited:O	130,000	62,400		0.00	2021-10-12
588	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	38,400		0.00	2022-01-14
589	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	1,620		0.00	2019-05-29
590	1168	Z Fin Limited:O	254,000	59,690		0.00	2021-03-31
591	0019	SWIRE PACIFIC LIMITED:A	36,000	1,611,000		0.00	2022-04-13
592	0073	ASIAN CITRUS HOLDINGS LIMITED:O	99,000	10,098		0.00	2022-01-24
593	1478	Q Technology (Group) Company Limited:O	46,000	238,740		0.00	2022-04-20
594	3399	Guangdong Yueyun Transportation Company Limited:H	8,000	6,480		0.00	2021-04-27
595	3378	Xiamen International Port Co., Ltd:H	38,000	33,440		0.00	2020-12-22
596	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	15,300		0.00	2017-04-19
597	0718	Tai United Holdings Limited:O	201,110	15,687		0.00	2021-06-09
598	0764	Eternity Investment Limited:O	145,540	26,779		0.00	2022-02-07
599	6128	Graphex Group Limited:O	20,000	22,400		0.00	2022-02-21
600	1184	S.A.S. Dragon Holdings Limited:O	23,600	107,616		0.00	2021-08-10
601	0428	Cocoon Holdings Limited:O	16,200	5,265		0.00	2020-03-19
602	8255	China Binary New Fintech Group:O	18,000	1,908		0.00	2017-08-04
603	8146	Grace Wine Holdings Limited:O	30,000	5,100		0.00	2019-08-14
604	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	42,000	41,160		0.00	2020-03-20
605	0598	SINOTRANS LIMITED:H	80,000	186,400		0.00	2022-05-03
606	0891	Trinity Limited (BM):O	134,000	5,628	*	0.00	2021-04-01
607	0310	Prosperity Investment Holdings Limited:O	45,000	1,170		0.00	2021-02-26
608	0613	Planetree International Development Limited:O	35,000	14,875		0.00	2020-08-14
609	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,000	17,000		0.00	2019-10-24
610	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,863	49,036		0.00	2021-10-22
611	6622	Zhaoke Ophthalmology Limited:O	20,000	82,800		0.00	2021-07-20
612	3315	Goldpac Group Limited:O	30,000	57,600		0.00	2022-02-22
613	1588	Chanjet Information Technology Company Limited:H	3,000	22,500		0.00	2021-10-22
614	1069	China Health Technology Group Holding Company Limited:O	400,000	4,000	*	0.00	2021-08-18
615	0880	SJM Holdings Limited:O	206,000	638,600		0.00	2022-03-21
616	1766	CRRC Corporation Limited:H	158,400	456,192		0.00	2022-03-03
617	1630	Kin Shing Holdings Limited:O	54,000	4,320		0.00	2021-01-22
618	1988	China Minsheng Banking Corp., Ltd.:H	297,992	855,237		0.00	2022-04-28
619	2115	CM Hi-Tech Cleanroom Limited:O	50,000	6,650		0.00	2021-06-10
620	0619	South China Financial Holdings Limited:O	10,750	2,677		0.00	2020-05-28
621	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	756		0.00	2010-11-01
622	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	278,900	4,244,858		0.00	2022-05-04
623	83188	ChinaAMC CSI 300 Index ETF:Unit	10,000	396,200		0.00	2018-02-14
624	0813	Shimao Group Holdings Limited:O	133,500	590,070	*	0.00	2022-04-01
625	0670	China Eastern Airlines Corporation Limited:H	180,000	464,400		0.00	2022-03-17
626	0271	Asiasec Properties Limited:O	42,900	20,163		0.00	2019-07-16
627	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	250,000		0.00	2020-07-14
628	0985	CST Holding (HK) Limited (KY):O	16,471	38,213		0.00	2022-03-22
629	0698	TONGDA GROUP HOLDINGS LIMITED:O	330,000	40,920		0.00	2022-04-29
630	0710	BOE Varitronix Limited:O	25,000	202,000		0.00	2022-01-20
631	0887	Emperor Watch & Jewellery Limited:O	230,000	37,030		0.00	2021-06-21
632	1699	China Putian Food Holding Limited:O	64,000	3,072	*	0.00	2021-03-09
633	0112	Lerthai Group Limited:O	36,310	32,316	*	0.00	2020-02-06
634	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	104,600		0.00	2022-03-08
635	0354	CHINASOFT INTERNATIONAL LIMITED:O	104,000	643,760		0.00	2022-03-14
636	2346	Universal Star (Holdings) Limited:O	20,000	16,400	*	0.00	2021-09-23
637	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	152,400		0.00	2022-04-20
638	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,900		0.00	2017-06-12
639	0777	NetDragon Websoft Holdings Limited:O	18,000	273,600		0.00	2022-03-17
640	0211	STYLAND HOLDINGS LIMITED:O	23,576	4,574		0.00	2021-01-28
641	2789	Yuanda China Holdings Limited:O	206,000	9,476		0.00	2021-01-25
642	1222	WANG ON GROUP LIMITED:O	529,954	34,977		0.00	2022-04-01
643	0758	Macrolink Capital Holdings Limited:O	40,000	6,720	*	0.00	2018-04-24
644	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	5,250		0.00	2020-03-30
645	0552	China Communications Services Corporation Limited:H	79,200	281,952		0.00	2022-04-01
646	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	20,400		0.00	2017-07-19
647	1854	China Wantian Holdings Limited:O	50,000	15,500		0.00	2020-11-12
648	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	14,250		0.00	2021-09-10
649	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	130,000	413,400		0.00	2022-03-25
650	0193	CAPITAL ESTATE LIMITED:O	6,405	1,793		0.00	2019-03-14
651	2669	China Overseas Property Holdings Limited:O	108,066	958,545		0.00	2022-04-27
652	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	159,123	5,060,111		0.00	2022-04-20
653	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,000	195,250		0.00	2022-03-16
654	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	51,257	38,443		0.00	2021-04-08
655	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	69,600		0.00	2021-12-07
656	3999	DaChan Food (Asia) Limited:O	33,000	19,140		0.00	2022-01-06
657	1678	China Creative Global Holdings Limited:O	70,000	2,800	*	0.00	2020-08-14
658	1870	Acme International Holdings Limited:O	20,000	21,400		0.00	2022-04-22
659	2369	Coolpad Group Limited:O	442,000	75,140		0.00	2022-03-11
660	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,492	8,197		0.00	2022-04-01
661	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	103,800		0.00	2018-06-27
662	2007	Country Garden Holdings Company Limited:O	738,540	3,589,304		0.00	2022-05-05
663	1339	People's Insurance Company (Group) of China Limited (The):H	277,000	686,960		0.00	2022-04-27
664	0578	Rosan Resources Holdings Limited:O	33,000	1,584	*	0.00	2018-06-26
665	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	39,780		0.00	2021-06-04
666	0188	Sunwah Kingsway Capital Holdings Limited:O	23,000	8,165		0.00	2022-04-19
667	0672	Zhong An Group Limited:O	176,000	51,920		0.00	2021-07-05
668	3322	Win Hanverky Holdings Limited:O	40,000	13,200		0.00	2020-10-22
669	0928	King International Investment Limited (KY):O	40,016	5,402		0.00	2020-09-24
670	8179	Palinda Group Holdings Limited:O	18,240	3,630		0.00	2021-12-09
671	3868	Xinyi Energy Holdings Limited:O	226,862	943,746		0.00	2022-04-14
672	1755	S-Enjoy Service Group Co., Limited:O	27,000	216,540		0.00	2021-07-29
673	0857	PETROCHINA COMPANY LIMITED:H	654,000	2,583,300		0.00	2022-04-20
674	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,912	263,032		0.00	2021-11-05
675	0066	MTR CORPORATION LIMITED:O	191,429	8,183,590		0.00	2022-05-06
676	0474	Aceso Life Science Group Limited:O	226,973	19,974		0.00	2021-02-19
677	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	146,050		0.00	2022-03-31
678	1680	Macau Legend Development Limited:O	190,000	86,450	*	0.00	2022-02-07
679	1446	Hung Fook Tong Group Holdings Limited:O	20,000	7,700		0.00	2017-11-16
680	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	34,400		0.00	2022-05-03
681	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	284,000	298,200		0.00	2022-04-29
682	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	14,200		0.00	2019-07-12
683	1357	Meitu, Inc.:O	134,000	123,280		0.00	2022-03-02
684	2198	China Sanjiang Fine Chemicals Company Limited:O	36,000	52,920		0.00	2021-10-19
685	0819	Tianneng Power International Limited:O	34,000	231,880		0.00	2021-02-17
686	0860	Apollo Future Mobility Group Limited:O	240,000	81,600		0.00	2021-12-17
687	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,600	216,960		0.00	2022-03-07
688	1767	TS WONDERS HOLDING LIMITED:O	30,000	7,500		0.00	2019-01-16
689	8313	ZACD GROUP LTD.:O	60,000	3,840		0.00	2021-02-01
690	1449	Leader Education Limited (KY):O	20,000	7,400		0.00	2020-08-18
691	0760	Talent Property Group Limited:O	308,000	6,160		0.00	2019-12-09
692	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	25,000	282,000		0.00	2021-05-28
693	0348	China Healthwise Holdings Limited:O	23,000	6,555		0.00	2020-09-28
694	1883	CITIC Telecom International Holdings Limited:O	110,000	310,200		0.00	2021-09-07
695	0922	Anxian Yuan China Holdings Limited:O	66,000	11,286		0.00	2021-06-09
696	6837	Haitong Securities Co., Ltd.:H	101,200	534,336		0.00	2022-03-21
697	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	22,000		0.00	2018-01-11
698	0959	Century Entertainment International Holdings Limited:O	3,755	976		0.00	2021-03-04
699	3319	A-Living Smart City Services Co., Ltd.:H	41,500	488,870		0.00	2022-03-25
700	0493	GOME Retail Holdings Limited:O	983,860	364,028		0.00	2022-04-26
701	87001	Hui Xian Real Estate Investment Trust:Unit	178,604	185,748		0.00	2021-12-16
702	1495	Jiyi Holdings Limited:O	30,000	17,100		0.00	2016-12-12
703	1091	South Manganese Investment Limited:O	99,628	74,721		0.00	2022-03-31
704	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	290,000	3,364,000		0.00	2022-05-04
705	1198	Royale Home Holdings Limited:O	75,000	210,000		0.00	2019-06-11
706	0989	China Changbaishan International Holdings Limited:O	195,000	74,100		0.00	2021-07-12
707	3889	Global Corn Group Limited:O	44,000	3,300		0.00	2016-01-18
708	1898	China Coal Energy Company Limited:H	118,000	755,200		0.00	2022-04-20
709	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,800	80,496		0.00	2019-12-18
710	1113	CK Asset Holdings Limited (KY):O	104,557	5,614,711		0.00	2022-04-06
711	8072	Roma (meta) Group Limited:O	20,140	5,639		0.00	2021-12-03
712	2399	China Anchu Energy Storage Group Limited:O	60,000	32,400		0.00	2022-04-25
713	0010	HANG LUNG GROUP LIMITED:O	39,000	588,120		0.00	2021-03-02
714	0135	KUNLUN ENERGY COMPANY LIMITED:O	246,000	1,571,940		0.00	2022-04-28
715	2812	Samsung CSI China Dragon Internet ETF:Unit	400	4,040		0.00	2021-02-22
716	1117	China Modern Dairy Holdings Ltd.:O	224,000	241,920		0.00	2021-10-15
717	1610	COFCO Joycome Foods Limited:O	110,000	341,000		0.00	2022-02-07
718	0001	CK Hutchison Holdings Limited:O	108,010	5,945,951		0.00	2022-04-08
719	8328	Xinyi Electric Storage Holdings Limited:O	20,000	78,600		0.00	2021-02-19
720	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	56,000	5,208		0.00	2021-05-20
721	0591	China High Precision Automation Group Limited:O	29,000	35,960	*	0.00	2012-08-08
722	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	297,440		0.00	2021-11-30
723	2777	Guangzhou R&F Properties Co., Ltd.:H	104,400	292,320		0.00	2022-02-11
724	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	7,050		0.00	2020-12-03
725	0330	ESPRIT HOLDINGS LIMITED (BM):O	78,490	124,014		0.00	2022-02-10
726	1205	CITIC RESOURCES HOLDINGS LIMITED:O	217,600	115,328		0.00	2022-03-23
727	3309	C-MER Medical Holdings Limited:O	34,000	138,380		0.00	2022-01-17
728	8028	Timeless Resources Holdings Limited:O	77,200	2,393		0.00	2020-09-16
729	0586	China Conch Venture Holdings Limited:O	50,000	1,015,000		0.00	2022-05-05
730	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	49,500		0.00	2021-05-21
731	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,960	57,137		0.00	2021-08-02
732	0298	Chuang's China Investments Limited:O	63,525	23,187		0.00	2020-03-17
733	0435	Sunlight Real Estate Investment Trust:Unit	45,000	169,650		0.00	2022-03-08
734	0511	TELEVISION BROADCASTS LIMITED:O	11,700	54,522		0.00	2021-05-24
735	2312	China Financial Leasing Group Limited:O	6,120	747		0.00	2021-08-25
736	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	289,146	6,809,388		0.00	2022-04-27
737	0226	LIPPO LIMITED (HK):O	13,000	36,660		0.00	2019-11-06
738	8130	Dadi International Group Limited:O	95,612	2,964		0.00	2017-07-19
739	0181	FUJIAN HOLDINGS LIMITED:O	30,000	3,450		0.00	2015-10-26
740	0689	EPI (Holdings) Limited:O	136,881	6,297		0.00	2022-03-15
741	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,143	19,269		0.00	2021-09-07
742	2362	Jinchuan Group International Resources Co. Ltd:O	329,000	302,680		0.00	2022-03-07
743	0376	Yunfeng Financial Group Limited:O	100,567	137,777		0.00	2019-12-02
744	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	80,500	782,460		0.00	2022-05-06
745	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	662,000	2,588,420		0.00	2022-05-05
746	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,500	206,800		0.00	2022-02-17
747	0998	China CITIC Bank Corporation Limited:H	384,418	1,406,970		0.00	2021-10-11
748	1549	Ever Harvest Group Holdings Limited:O	40,000	6,000		0.00	2021-10-06
749	8051	CircuTech International Holdings Limited:O	600	2,172		0.00	2017-02-07
750	6606	New Horizon Health Limited:O	11,000	161,480		0.00	2021-09-07
751	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	880	*	0.00	2017-04-24
752	2238	Guangzhou Automobile Group Co., Ltd.:H	78,472	503,006		0.00	2022-03-18
753	1559	Kwan On Holdings Limited:O	40,000	5,800		0.00	2016-07-19
754	1183	MECOM Power and Construction Limited:O	45,000	176,400		0.00	2021-07-21
755	2338	WEICHAI POWER CO., LTD.:H	49,000	508,620		0.00	2022-03-29
756	8513	MaxWin International Holdings Limited (KY):O	12,000	1,680		0.00	2021-02-19
757	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,000	14,028		0.00	2020-04-17
758	2266	Lai Si Enterprise Holding Limited:O	10,000	3,250		0.00	2019-07-16
759	1367	SFund International Holdings Limited:O	12,000	6,120	*	0.00	2017-11-17
760	1480	Yan Tat Group Holdings Limited:O	6,000	7,800		0.00	2015-08-21
761	0604	SHENZHEN INVESTMENT LIMITED:O	221,876	359,439		0.00	2022-03-30
762	8025	Asian Capital Resources (Holdings) Limited:O	5,000	2,500	*	0.00	2021-05-17
763	1838	China Properties Group Limited:O	45,000	18,675	*	0.00	2021-03-22
764	1816	CGN Power Co., Ltd.:H	277,000	573,390		0.00	2022-01-25
765	0728	CHINA TELECOM CORPORATION LIMITED:H	344,000	970,080		0.00	2022-04-25
766	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	62,220	1,819,935		0.00	2022-01-13
767	1070	TCL Electronics Holdings Limited:O	61,500	215,250		0.00	2021-05-11
768	1094	Cherish Sunshine International Limited:O	7,200	9,000		0.00	2022-02-15
769	0102	Summit Ascent Holdings Limited:O	110,000	6,600		0.00	2021-04-27
770	3033	CSOP Hang Seng TECH Index ETF:Unit	90,000	358,200		0.00	2022-02-23
771	2386	SINOPEC Engineering (Group) Co., Ltd.:H	35,500	143,065		0.00	2022-04-12
772	0282	NEXT DIGITAL LIMITED:O	64,000	18,560	*	0.00	2021-05-31
773	1122	QINGLING MOTORS CO. LTD:H	30,000	41,400		0.00	2021-03-05
774	0231	Ping An Securities Group (Holdings) Limited:O	125,000	1,250	*	0.00	2021-02-16
775	1813	KWG Group Holdings Limited:O	76,783	220,367		0.00	2022-04-25
776	1382	Pacific Textiles Holdings Limited:O	34,000	120,020		0.00	2021-03-22
777	1028	C.banner International Holdings Limited:O	50,000	14,250		0.00	2018-08-02
778	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	23,220		0.00	2021-09-29
779	9983	Central China New Life Limited:O	30,000	119,100		0.00	2022-04-08
780	0546	Fufeng Group Limited:O	59,200	236,800		0.00	2019-05-20
781	6996	Antengene Corporation Limited:O	15,500	92,070		0.00	2021-07-22
782	8080	North Asia Strategic Holdings Limited:O	9,907	6,440		0.00	2019-04-02
783	0753	Air China Limited:H	106,000	522,580		0.00	2022-03-21
784	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	83,252	700,149		0.00	2022-03-11
785	8238	Winto Group (Holdings) Limited:O	12,000	1,968		0.00	2019-07-04
786	0723	Reliance Global Holdings Limited (BM):O	210,612	6,108		0.00	2018-03-06
787	2822	CSOP FTSE China A50 ETF:Unit	16,200	228,096		0.00	2019-05-23
788	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	111,013	147,647		0.00	2021-09-08
789	0691	China Shanshui Cement Group Limited:O	100,000	229,000		0.00	2019-03-06
790	3818	China Dongxiang (Group) Co., Ltd.:O	135,000	58,050		0.00	2021-07-27
791	6886	Huatai Securities Co., Ltd.:H	39,400	393,606		0.00	2022-04-25
792	2280	HC Group Inc.:O	30,000	13,800		0.00	2020-03-13
793	1418	Sinomax Group Limited:O	40,000	6,360		0.00	2020-03-30
794	0636	KLN Logistics Group Limited (BM):O	41,000	703,560		0.00	2022-05-04
795	8228	National Arts Group Holdings Limited:O	22,600	610		0.00	2021-09-17
796	0370	Hong Kong Robotics Group Holding Limited:O	34,500	24,840		0.00	2021-07-14
797	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,000	23,000		0.00	2019-02-26
798	0487	SUCCESS UNIVERSE GROUP LIMITED:O	110,000	10,890		0.00	2019-08-22
799	0405	Yuexiu Real Estate Investment Trust:Unit	103,960	326,434		0.00	2022-04-07
800	0331	FSE Lifestyle Services Limited:O	10,000	50,000		0.00	2021-11-18
801	1398	Industrial and Commercial Bank of China Limited:H	1,927,611	8,828,458		0.00	2022-04-08
802	3323	China National Building Material Company Limited:H	101,100	1,029,198		0.00	2022-04-22
803	2800	Tracker Fund of Hong Kong:Unit	116,940	2,355,172		0.00	2022-05-03
804	0260	AVIC Joy Holdings (HK) Limited:O	131,500	2,630		0.00	2021-12-17
805	1211	BYD COMPANY LIMITED:H	24,000	5,486,400		0.00	2022-05-04
806	0313	Richly Field China Development Limited:O	510,000	6,120		0.00	2021-11-19
807	1945	Zero2IPO Holdings Inc.:O	6,800	18,836		0.00	2021-07-15
808	0272	SHUI ON LAND LIMITED:O	174,656	188,628		0.00	2021-10-08
809	0623	SinoMedia Holding Limited:O	10,000	9,200		0.00	2019-12-18
810	1143	China Energy Storage Technology Development Limited:O	20,000	2,080		0.00	2021-11-30
811	0635	PLAYMATES HOLDINGS LIMITED:O	45,000	30,600		0.00	2021-11-10
812	1810	Xiaomi Corporation:B	440,400	4,888,440		0.00	2022-04-28
813	0451	GCL New Energy Holdings Limited:O	450,000	56,700		0.00	2022-01-24
814	1004	China Smarter Energy Group Holdings Limited:O	200,000	8,200	*	0.00	2016-07-05
815	8086	Sino Vision Worldwide Holdings Limited:O	1,200	780	*	0.00	2021-11-18
816	0353	Energy International Investments Holdings Limited:O	153,000	8,415		0.00	2018-06-21
817	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,000	3,082,800		0.00	2022-04-29
818	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	48,600		0.00	2021-02-17
819	8006	Sino Splendid Holdings Limited:O	10,500	945		0.00	2018-06-13
820	3369	QINHUANGDAO PORT CO., LTD.:H	17,500	20,300		0.00	2021-04-21
821	0305	Wuling Motors Holdings Limited:O	69,500	66,025		0.00	2022-04-04
822	2221	New Concepts Holdings Limited:O	24,000	13,680		0.00	2021-11-30
823	1776	GF Securities Co., Ltd.:H	35,800	339,026		0.00	2021-08-06
824	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,380		0.00	2018-03-28
825	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	24,200		0.00	2022-04-14
826	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	476,000		0.00	2021-12-09
827	1088	China Shenhua Energy Company Limited:H	69,500	1,699,275		0.00	2022-04-08
828	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	30,240		0.00	2022-05-04
829	2150	Nayuki Holdings Limited:O	35,000	162,050		0.00	2022-01-25
830	3669	China Yongda Automobiles Services Holdings Limited:O	40,000	276,800		0.00	2021-08-27
831	0622	Oshidori International Holdings Limited:O	124,082	62,041		0.00	2021-10-11
832	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	158,000	26,228		0.00	2021-04-16
833	3913	KWG Living Group Holdings Limited:O	40,574	110,361		0.00	2022-03-23
834	3398	CHINA TING GROUP HOLDINGS LIMITED:O	42,000	13,860		0.00	2020-10-22
835	3800	GCL Technology Holdings Limited (KY):O	542,000	1,262,860		0.00	2022-05-06
836	1842	Grown Up Group Investment Holdings Limited:O	20,000	39,000		0.00	2021-02-02
837	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,700		0.00	2022-02-17
838	0093	Zero Fintech Group Limited (BM):O	53,150	11,587		0.00	2019-07-23
839	0065	Grand Ocean Advanced Resources Company Limited:O	29,860	5,076		0.00	2020-09-21
840	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	23,000	838,350		0.00	2022-04-27
841	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	5,100		0.00	2018-03-14
842	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,951	18,944		0.00	2017-08-03
843	1868	Neo-Neon Holdings Limited:O	41,000	19,475		0.00	2015-04-01
844	1137	Hong Kong Technology Venture Company Limited:O	18,000	116,460		0.00	2022-03-23
845	0150	Hypebeast Limited:O	40,000	37,200		0.00	2021-08-24
846	0916	China Longyuan Power Group Corporation Limited:H	65,000	952,900		0.00	2022-04-14
847	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	133,509	1,034,695		0.00	2022-02-22
848	0720	AUTO ITALIA HOLDINGS LIMITED:O	102,175	18,596		0.00	2015-10-20
849	2233	WEST CHINA CEMENT LIMITED:O	104,000	124,800		0.00	2021-12-02
850	1020	Cybernaut International Holdings Company Limited:O	76,000	11,856		0.00	2021-04-12
851	1310	HKBN Ltd.:O	25,000	232,000		0.00	2022-02-17
852	8292	VSING Limited:O	12,000	9,000		0.00	2021-11-15
853	0936	Kaisa Capital Investment Holdings Limited:O	20,000	5,800		0.00	2020-09-21
854	1199	COSCO SHIPPING Ports Limited:O	62,484	340,538		0.00	2020-11-11
855	0142	FIRST PACIFIC COMPANY LIMITED:O	80,000	248,000		0.00	2021-03-25
856	2899	ZIJIN MINING GROUP CO., LTD.:H	107,000	1,127,780		0.00	2022-02-11
857	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	94,000	287,640		0.00	2022-05-04
858	0230	Minmetals Land Limited:O	61,000	45,750		0.00	2020-03-31
859	0185	Zensun Enterprises Limited:O	34,840	116,714		0.00	2021-08-10
860	0136	China Ruyi Holdings Limited:O	170,118	328,328		0.00	2022-04-12
861	0522	ASMPT Limited:O	7,500	585,000		0.00	2022-04-11
862	1124	COASTAL GREENLAND LIMITED:O	75,000	3,900		0.00	2019-06-26
863	1769	Scholar Education Group:O	10,000	5,500		0.00	2022-02-22
864	2357	AviChina Industry & Technology Company Limited:H	111,000	447,330		0.00	2022-03-08
865	6828	Beijing Gas Blue Sky Holdings Limited:O	232,000	26,912	*	0.00	2020-07-10
866	3908	China International Capital Corporation Limited:H	34,000	459,000		0.00	2021-12-08
867	0823	Link Real Estate Investment Trust:Unit	37,652	2,522,684		0.00	2022-04-27
868	0825	New World Department Store China Limited:O	30,000	30,000		0.00	2021-05-31
869	0521	CWT International Limited:O	202,565	15,800		0.00	2018-10-18
870	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	6,000	10,800		0.00	2021-07-14
871	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	21,200	*	0.00	2021-04-01
872	0762	CHINA UNICOM (HONG KONG) LIMITED:O	538,000	2,006,740		0.00	2022-03-29
873	1371	China Ecotourism Group Limited:O	54,000	4,482		0.00	2021-01-07
874	1899	Xingda International Holdings Limited:O	29,000	41,760		0.00	2021-01-11
875	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	20,400		0.00	2022-01-03
876	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,363	5,982		0.00	2021-10-18
877	0147	International Business Settlement Holdings Limited:O	351,000	34,749		0.00	2021-04-29
878	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	43,200		0.00	2022-03-18
879	1247	Miko International Holdings Limited:O	2,000	1,360		0.00	2021-03-17
880	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	9,400		0.00	2019-01-30
881	0241	Alibaba Health Information Technology Limited:O	228,000	864,120		0.00	2022-02-23
882	0931	China HK Power Smart Energy Group Limited:O	95,000	23,560		0.00	2020-11-02
883	1508	China Reinsurance (Group) Corporation:H	112,000	73,920		0.00	2021-02-16
884	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	1,632		0.00	2021-01-11
885	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	8,000		0.00	2020-03-24
886	0802	China e-Wallet Payment Group Limited:O	50,000	3,350		0.00	2021-04-14
887	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2012-08-03
888	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	104,909	828,781		0.00	2022-04-11
889	1663	Sino Harbour Holdings Group Limited:O	40,000	4,880		0.00	2017-11-27
890	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	120,000	5,838,000		0.00	2022-04-28
891	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	30,000	61,800		0.00	2021-01-05
892	8009	Chinese Energy Holdings Limited:O	937	361		0.00	2018-11-27
893	1074	APAC Resources Limited:Wrnt	2,535	195		0.00	2021-09-08
894	3383	Agile Group Holdings Limited (KY):O	61,500	212,175		0.00	2022-04-25
895	2039	China International Marine Containers (Group) Co., Ltd.:H	32,000	344,960		0.00	2021-03-17
896	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	374,400		0.00	2022-05-03
897	1208	MMG Limited (HK):O	134,000	402,000		0.00	2022-03-31
898	1313	China Resources Building Materials Technology Holdings Limited:O	108,014	652,405		0.00	2022-04-27
899	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,200	7,452		0.00	2015-08-20
900	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,900	552,975		0.00	2022-04-27
901	2343	PACIFIC BASIN SHIPPING LIMITED:O	81,000	307,800		0.00	2022-04-22
902	2638	HK Electric Investments Limited:O	136,075	1,055,942		0.00	2022-04-28
903	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	566,000		0.00	2021-08-30
904	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	109,000	106,820		0.00	2022-03-21
905	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	21,200		0.00	2022-05-05
906	2858	Yixin Group Limited:O	99,500	78,605		0.00	2021-10-11
907	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	1,080		0.00	2020-03-11
908	6185	CanSino Biologics Inc.:H	2,000	146,400		0.00	2022-04-11
909	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	463,000	1,356,590		0.00	2022-03-25
910	2250	B.Duck Semk Holdings International Limited:O	15,000	25,800		0.00	2022-03-01
911	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	33,000	45,210		0.00	2022-04-20
912	3328	Bank of Communications Co., Ltd.:H	523,934	2,729,696		0.00	2022-04-25
913	0101	HANG LUNG PROPERTIES LIMITED:O	67,000	983,560		0.00	2022-03-14
914	0384	CHINA GAS HOLDINGS LIMITED:O	81,000	731,430		0.00	2022-03-25
915	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,560	118,456		0.00	2021-12-22
916	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,083	4,509		0.00	2017-04-07
917	3333	China Evergrande Group:O	194,000	320,100	*	0.00	2022-03-08
918	0727	Crown International Corporation Limited:O	50,000	4,600		0.00	2015-08-12
919	2327	Meilleure Health International Industry Group Limited:O	60,000	22,200		0.00	2021-07-21
920	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	154,000	4,573,800		0.00	2022-04-27
921	1787	Shandong Gold Mining Co., Ltd.:H	12,500	169,250		0.00	2022-04-19
922	1798	China Datang Corporation Renewable Power Co., Limited:H	36,000	98,280		0.00	2022-01-21
923	0004	Wharf (Holdings) Limited (The):O	43,962	967,164		0.00	2022-04-01
924	1196	Realord Group Holdings Limited:O	20,718	276,792		0.00	2022-04-06
925	0530	Goldin Financial Holdings Limited:O	100,164	14,824	*	0.00	2021-04-30
926	0506	China Foods Limited:O	40,000	108,800		0.00	2022-02-07
927	1638	Kaisa Group Holdings Ltd.:O	100,252	84,212	*	0.00	2021-12-02
928	0867	China Medical System Holdings Limited:O	35,000	371,700		0.00	2022-04-11
929	0640	Infinity Development Holdings Company Limited:O	8,000	5,520		0.00	2017-05-31
930	0124	Guangdong Land Holdings Limited:O	24,222	24,222		0.00	2022-04-01
931	0542	China Cultural Tourism and Agriculture Group Limited:O	97,500	9,750		0.00	2020-04-02
932	1186	China Railway Construction Corporation Limited:H	29,000	151,380		0.00	2022-05-04
933	0431	Greater China Financial Holdings Limited:O	107,000	19,260		0.00	2017-06-21
934	0144	China Merchants Port Holdings Company Limited:O	52,079	702,025		0.00	2022-04-27
935	2888	STANDARD CHARTERED PLC:O	40,818	2,228,663		0.00	2022-05-04
936	3808	SINOTRUK (HONG KONG) LIMITED:O	37,500	322,875		0.00	2022-03-11
937	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	33,300		0.00	2021-09-10
938	3330	Lingbao Gold Group Company Ltd.:H	4,000	3,640		0.00	2021-08-18
939	6823	HKT Limited (KY):O	101,891	1,149,330		0.00	2022-05-06
940	0571	ESUN HOLDINGS LIMITED:O	20,000	6,400		0.00	2021-07-30
941	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	58,233	2,509,842		0.00	2022-04-26
942	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	7,950		0.00	2022-01-11
943	9923	YEAHKA LIMITED:O	6,000	118,320		0.00	2022-03-18
944	0106	Landsea Green Management Limited:O	62,400	11,544		0.00	2018-04-16
945	0195	Greentech Technology International Limited:O	90,000	17,280		0.00	2019-12-11
946	0209	Winshine Science Company Limited:O	48,000	1,248		0.00	2020-10-22
947	1207	SRE Group Limited:O	268,571	6,983		0.00	2018-02-13
948	2142	HBM Holdings Limited (KY):O	10,000	35,900		0.00	2022-04-12
949	0439	KuangChi Science Limited:O	80,000	9,840		0.00	2021-07-28
950	1060	Damai Entertainment Holdings Limited (BM):O	350,400	217,248		0.00	2021-04-12
951	1685	Boer Power Holdings Limited:O	10,000	2,900		0.00	2021-02-18
952	0143	Guoan International Limited:O	100,000	5,000	*	0.00	2020-09-16
953	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	9,200		0.00	2020-11-13
954	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	93,600		0.00	2022-02-09
955	0868	XINYI GLASS HOLDINGS LIMITED:O	51,000	891,480		0.00	2022-04-25
956	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	56,840		0.00	2021-03-29
957	2282	MGM China Holdings Limited:O	48,000	207,360		0.00	2021-08-25
958	0610	WAI KEE HOLDINGS LIMITED:O	10,000	33,100		0.00	2021-05-28
959	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	25,278	4,146		0.00	2020-03-26
960	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,600	310,320		0.00	2022-03-28
961	1997	Wharf Real Estate Investment Company Limited:O	37,662	1,376,546		0.00	2022-04-01
962	1548	Genscript Biotech Corporation:O	26,000	485,160		0.00	2021-11-26
963	0914	Anhui Conch Cement Company Limited:H	16,000	672,000		0.00	2022-05-04
964	0267	CITIC Limited (HK):O	355,638	2,859,330		0.00	2022-04-27
965	9600	Newlink Technology Inc.:O	9,600	22,080		0.00	2021-03-22
966	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,693	2,453,277		0.00	2022-04-27
967	2178	Petro-king Oilfield Services Limited:O	20,844	2,084		0.00	2022-01-07
968	8132	Century Energy International Holdings Limited:O	30,500	6,771		0.00	2018-11-30
969	2382	Sunny Optical Technology (Group) Company Limited:O	13,100	1,311,310		0.00	2022-05-04
970	3303	Jutal Offshore Oil Services Limited:O	20,000	16,000		0.00	2022-01-13
971	9928	Times Neighborhood Holdings Limited:O	11,705	22,240		0.00	2021-07-16
972	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	10,000		0.00	2022-04-07
973	0075	Y. T. REALTY GROUP LIMITED:O	9,401	13,725		0.00	2021-12-14
974	1031	Kingston Financial Group Limited:O	160,000	40,000		0.00	2020-03-23
975	1038	CK Infrastructure Holdings Limited:O	29,500	1,556,125		0.00	2022-02-11
976	0694	Beijing Capital International Airport Company Limited:H	22,000	90,200		0.00	2020-12-10
977	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	41,360		0.00	2021-07-20
978	1361	361 Degrees International Limited:O	24,000	96,000		0.00	2021-07-21
979	0177	Jiangsu Expressway Company Limited:H	14,000	106,540		0.00	2020-11-10
980	8066	Phoenitron Holdings Limited:O	6,000	228		0.00	2017-01-20
981	1280	China Qidian Guofeng Holdings Limited:O	2,500	1,650		0.00	2020-01-08
982	0544	DAIDO GROUP LIMITED:O	3,280	607		0.00	2022-03-25
983	1011	China NT Pharma Group Company Limited:O	21,500	3,913		0.00	2022-05-05
984	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	20,300		0.00	2022-04-04
985	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	31,600		0.00	2022-03-21
986	1808	Enterprise Development Holdings Limited (KY):O	750	495		0.00	2022-03-28
987	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,645,269	14,548,980		0.00	2022-04-28
988	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,500	30,600		0.00	2022-02-16
989	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	2,240		0.00	2022-03-23
990	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	15,144		0.00	2021-03-17
991	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	23,300		0.00	2021-09-02
992	1270	Langham Hospitality Investments Limited:O	35,000	32,550		0.00	2020-08-27
993	1049	Celestial Asia Securities Holdings Limited:O	867	1,248		0.00	2020-09-08
994	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	18,080		0.00	2018-08-07
995	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,125	4,134	*	0.00	2020-07-02
996	0941	China Mobile Limited (HK):O	227,000	11,633,750		0.00	2022-05-06
997	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	45,800	164,422		0.00	2021-12-09
998	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	50,140		0.00	2022-04-13
999	0945	MANULIFE FINANCIAL CORPORATION:O	20,292	3,088,442		0.00	2022-02-10
1000	6806	Shenwan Hongyuan Group Co., Ltd.:H	26,400	41,712		0.00	2021-05-06
1001	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,040	24,682		0.00	2021-10-15
1002	0486	UNITED COMPANY RUSAL, IPJSC:O	160,000	569,600		0.00	2022-04-22
1003	0228	China Energy Development Holdings Limited:O	100,000	14,000		0.00	2022-01-07
1004	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,350		0.00	2017-10-19
1005	2828	Hang Seng China Enterprises Index ETF:Unit	4,000	276,720		0.00	2022-05-03
1006	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,800	5,402		0.00	2022-01-27
1007	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	101,572	9,954		0.00	2020-07-20
1008	2689	Nine Dragons Paper (Holdings) Limited:O	49,000	326,830		0.00	2022-02-25
1009	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	8,910		0.00	2022-02-10
1010	0585	Imagi International Holdings Limited:O	8,650	3,979		0.00	2019-05-17
1011	1718	Wan Kei Group Holdings Limited:O	10,000	1,020		0.00	2020-03-04
1012	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	666,400		0.00	2022-02-07
1013	8606	Kinetix Systems Holdings Limited:O	10,000	1,130		0.00	2021-03-12
1014	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,750	30,750		0.00	2018-06-25
1015	1873	VIVA BIOTECH HOLDINGS:O	20,000	44,400		0.00	2022-03-17
1016	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	53,100		0.00	2020-06-30
1017	1762	Wanka Online Inc.:O	15,000	6,150		0.00	2021-02-18
1018	0656	FOSUN INTERNATIONAL LIMITED:O	83,605	632,054		0.00	2021-12-14
1019	0557	China Tian Yuan Healthcare Group Limited:O	4,010	3,409		0.00	2016-04-08
1020	8107	Ficus Technology Holdings Limited:O	1,000	195		0.00	2021-07-30
1021	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,890	1,579		0.00	2020-08-18
1022	0332	Yuan Heng Gas Holdings Limited:O	65,000	34,450		0.00	2021-11-18
1023	0579	Beijing Jingneng Clean Energy Co., Limited:H	28,000	51,520		0.00	2022-03-02
1024	9990	Archosaur Games Inc.:O	8,000	57,440		0.00	2021-07-23
1025	9959	Linklogis Inc.:B	20,000	130,200		0.00	2021-05-24
1026	0862	Vision Values Holdings Limited:O	38,400	5,760		0.00	2019-03-12
1027	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	3,168		0.00	2021-05-14
1028	0580	Sun.King Technology Group Limited:O	16,000	32,800		0.00	2022-01-05
1029	1104	APAC Resources Limited:O	12,675	15,464		0.00	2021-01-19
1030	3918	NagaCorp Ltd.:O	42,000	274,680		0.00	2021-09-10
1031	6098	Country Garden Services Holdings Company Limited:O	32,565	929,731		0.00	2022-05-04
1032	1740	Values Cultural Investment Limited:O	10,000	1,420		0.00	2021-11-01
1033	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	3,900		0.00	2021-12-30
1034	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,200	9,480		0.00	2022-03-04
1035	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	13,020		0.00	2017-04-13
1036	1171	Yankuang Energy Group Company Limited:H	18,000	386,100		0.00	2022-04-29
1037	1299	AIA Group Limited:O	114,400	8,465,600		0.00	2022-05-04
1038	1788	Guotai Junan International Holdings Limited:O	91,000	75,530		0.00	2021-09-28
1039	0288	WH Group Limited (KY):O	120,373	640,384		0.00	2021-10-15
1040	1928	Sands China Ltd.:O	75,200	1,240,800		0.00	2022-05-06
1041	3318	China Boton Group Company Limited:O	10,000	29,600		0.00	2022-04-07
1042	0163	Emperor International Holdings Limited:O	34,000	28,560		0.00	2019-07-05
1043	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	32,000	484,480		0.00	2022-04-26
1044	6068	Wisdom Education International Holdings Company Limited:O	20,000	6,000		0.00	2021-11-25
1045	1333	China Zhongwang Holdings Limited:O	50,000	84,000	*	0.00	2021-06-01
1046	6988	Joy Spreader Group Inc.:O	20,000	57,200		0.00	2022-05-03
1047	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,400	425,196		0.00	2022-04-27
1048	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	9,400		0.00	2016-08-18
1049	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	40,200		0.00	2020-06-10
1050	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	81,175	9,741		0.00	2020-03-26
1051	0076	Elate Holdings Limited:O	62,879	2,201		0.00	2022-03-11
1052	8109	Kirin Group Holdings Limited:O	4,500	153	*	0.00	2018-08-09
1053	1099	SINOPHARM GROUP CO. LTD.:H	12,000	212,160		0.00	2021-05-31
1054	0205	SEEC MEDIA GROUP LIMITED:O	5,500	1,705		0.00	2021-04-23
1055	0933	Viva Goods Company Limited:O	85,798	75,502		0.00	2021-06-30
1056	1150	MILAN STATION HOLDINGS LIMITED:O	6,500	1,242		0.00	2021-01-26
1057	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	91,700		0.00	2021-09-15
1058	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,880	5,729		0.00	2020-02-07
1059	0988	Silk Road Logistics Holdings Limited:O	5,605	1,009		0.00	2021-06-08
1060	8022	Evershine Group Holdings Limited:O	18,800	188	*	0.00	2019-10-14
1061	9689	JTF International Holdings Limited:O	8,000	4,800		0.00	2020-05-08
1062	1777	Fantasia Holdings Group Co., Limited:O	49,500	9,900	*	0.00	2021-11-26
1063	0067	China Lumena New Materials Corp.:O	1,201	1,502	*	0.00	2020-02-17
1064	1128	Wynn Macau, Limited:O	44,400	206,016		0.00	2022-01-21
1065	2138	EC Healthcare:O	10,000	77,100		0.00	2022-03-02
1066	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,240		0.00	2016-12-19
1067	1086	Goodbaby International Holdings Limited:O	14,000	14,140		0.00	2021-08-10
1068	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	77,160		0.00	2021-01-19
1069	0978	China Merchants Land Limited:O	41,000	29,930		0.00	2020-06-23
1070	0968	XINYI SOLAR HOLDINGS LIMITED:O	73,573	846,090		0.00	2022-04-25
1071	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,000	38,800		0.00	2020-11-06
1072	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	36,260		0.00	2022-01-20
1073	1882	Haitian International Holdings Limited:O	13,000	258,960		0.00	2019-09-09
1074	1024	Kuaishou Technology:B	28,400	1,706,840		0.00	2022-05-04
1075	0986	Dufu Liquor Group Limited:O	10,113	819		0.00	2019-07-17
1076	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,430	2,174,304		0.00	2022-03-02
1077	9668	CHINA BOHAI BANK CO., LTD.:H	50,000	61,000		0.00	2022-04-19
1078	0582	Shin Hwa World Limited:O	34,040	8,067		0.00	2021-06-16
1079	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	60,200		0.00	2020-09-28
1080	6118	Austar Lifesciences Limited:O	4,000	11,120		0.00	2022-01-24
1081	1027	China Jicheng Holdings Limited:O	2,500	1,175		0.00	2021-03-12
1082	3639	Yida China Holdings Limited:O	20,000	8,800		0.00	2016-07-06
1083	2883	China Oilfield Services Limited:H	14,000	111,440		0.00	2022-04-27
1084	1972	SWIRE PROPERTIES LIMITED:O	45,200	856,992		0.00	2022-03-24
1085	1918	Sunac China Holdings Limited:O	42,000	192,360	*	0.00	2022-04-04
1086	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	2,460		0.00	2007-06-26
1087	0583	Great Wall Pan Asia Holdings Limited:O	12,000	3,240		0.00	2017-03-28
1088	0772	China Literature Limited:O	7,804	237,632		0.00	2022-01-27
1089	6030	CITIC Securities Company Limited:H	20,000	323,600		0.00	2022-03-25
1090	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	19,920		0.00	2021-03-22
1091	8491	Cool Link (Holdings) Limited:O	500	305		0.00	2021-07-20
1092	9966	Alphamab Oncology:O	7,000	52,220		0.00	2022-01-10
1093	8275	China New Consumption Group Limited:O	1,000	530		0.00	2022-03-18
1094	9996	Peijia Medical Limited:O	5,000	27,950		0.00	2021-01-22
1095	1672	Ascletis Pharma Inc.:O	8,000	30,000		0.00	2022-04-29
1096	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,203	209,290		0.00	2022-04-08
1097	0632	CHK Oil Limited (BM):O	6,104	1,618		0.00	2019-07-11
1098	8113	V & V Technology Holdings Limited (KY):O	4,723	1,417		0.00	2019-08-22
1099	0302	CMGE Technology Group Limited:O	20,000	40,000		0.00	2021-08-19
1100	0399	Starcoin Group Limited:O	10,500	2,090		0.00	2020-09-03
1101	3067	iShares Hang Seng TECH ETF:Unit	7,600	64,486		0.00	2022-04-27
1102	0063	China Asia Valley Group Limited:O	20,000	1,440		0.00	2021-02-19
1103	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	744		0.00	2018-04-11
1104	6993	Blue Moon Group Holdings Limited:O	41,500	247,755		0.00	2021-10-05
1105	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	50,100		0.00	2021-11-26
1106	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,880		0.00	2019-12-20
1107	1857	China Everbright Water Limited:O	20,000	33,200		0.00	2022-02-08
1108	3700	Inkeverse Group Limited:O	14,000	17,780		0.00	2021-05-11
1109	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	34,200		0.00	2017-05-12
1110	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,800	133,224		0.00	2021-11-05
1111	1991	Ta Yang Group Holdings Limited:O	9,000	1,980		0.00	2021-06-23
1112	0683	KERRY PROPERTIES LIMITED:O	10,000	210,000		0.00	2021-09-23
1113	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	34,440		0.00	2022-03-30
1114	2618	JD Logistics, Inc.:O	43,500	671,640		0.00	2022-04-04
1115	0992	LENOVO GROUP LIMITED:O	82,000	642,880		0.00	2022-05-04
1116	2269	WuXi Biologics (Cayman) Inc.:O	28,500	1,436,400		0.00	2022-05-04
1117	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	6,400		0.00	2016-03-14
1118	0700	TENCENT HOLDINGS LIMITED:O	64,400	22,488,480		0.00	2022-05-06
1119	1233	Times China Holdings Limited:O	14,000	35,140		0.00	2021-06-28
1120	0659	CTF Services Limited (BM):O	26,000	182,260		0.00	2021-05-18
1121	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,000	149,310		0.00	2020-06-29
1122	3888	Kingsoft Corporation Limited:O	9,000	208,800		0.00	2022-03-24
1123	0617	PALIBURG HOLDINGS LIMITED:O	7,250	14,428		0.00	2017-10-31
1124	0674	China Tangshang Holdings Limited:O	14,900	1,386		0.00	2017-01-13
1125	1830	Perfect Medical Health Management Limited (KY):O	8,000	36,320		0.00	2022-01-27
1126	1110	Kingworld Medicines Group Limited:O	4,000	1,940		0.00	2019-10-18
1127	3836	China Harmony Auto Holding Limited:O	10,000	35,600		0.00	2022-04-21
1128	0743	Asia Cement (China) Holdings Corporation:O	10,000	48,800		0.00	2022-01-04
1129	1488	Best Food Holding Company Limited:O	10,000	7,800		0.00	2016-10-24
1130	8158	China Regenerative Medicine International Limited:O	18,000	3,276		0.00	2021-02-25
1131	0524	Great Wall Terroir Holdings Limited:O	9,910	624		0.00	2021-08-11
1132	1661	China Frontier Technology Group:O	10,000	1,190		0.00	2020-12-14
1133	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	85,700		0.00	2021-10-04
1134	2128	China Lesso Group Holdings Limited:O	19,000	172,520		0.00	2022-04-22
1135	1370	Aowei Holding Limited:O	10,000	10,600	*	0.00	2020-10-14
1136	6618	JD Health International Inc.:O	19,500	800,475		0.00	2022-04-01
1137	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,006	77,847		0.00	2020-08-06
1138	1448	Fu Shou Yuan International Group Limited:O	14,000	70,560		0.00	2021-06-09
1139	6690	Haier Smart Home Co., Ltd.:H	17,263	464,375		0.00	2022-04-28
1140	1380	China Kingstone Mining Holdings Limited:O	17,050	409		0.00	2020-10-23
1141	0139	Smart Fish Wealthlink Holdings Limited:O	95,508	1,624		0.00	2018-06-27
1142	1958	BAIC Motor Corporation Limited:H	15,000	34,800		0.00	2021-11-16
1143	3301	Ronshine China Holdings Limited:O	10,000	20,300		0.00	2020-12-21
1144	2371	Chuanglian Holdings Limited (KY):O	40,000	1,880		0.00	2015-06-05
1145	1133	Harbin Electric Company Limited:H	4,000	7,840		0.00	2021-08-20
1146	6818	China Everbright Bank Company Limited:H	75,000	204,750		0.00	2022-05-03
1147	0612	Carmen Century Investment Limited (KY):O	8,000	30,480		0.00	2022-04-25
1148	1072	Dongfang Electric Corporation Limited:H	2,000	16,400		0.00	2022-04-28
1149	9988	Alibaba Group Holding Limited (KY):O	125,700	11,356,995		0.00	2022-05-06
1150	0013	HUTCHMED (China) Limited:O	5,000	89,700		0.00	2022-05-05
1151	2359	WuXi AppTec Co., Ltd.:H	2,260	217,073		0.00	2022-04-20
1152	2331	LI NING COMPANY LIMITED:O	15,000	825,000		0.00	2022-04-06
1153	3886	Town Health International Medical Group Limited:O	43,000	17,845		0.00	2021-11-19
1154	1368	Xtep International Holdings Limited:O	15,000	154,200		0.00	2022-02-15
1155	0297	Sinofert Holdings Limited:O	40,000	52,800		0.00	2022-04-29
1156	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	67,920	523,663		0.00	2022-03-25
1157	6178	Everbright Securities Company Limited:H	4,000	19,200		0.00	2021-01-29
1158	1119	iDreamSky Technology Holdings Limited:O	8,000	32,000		0.00	2021-12-16
1159	0489	DongFeng Motor Group Company Limited (CN):H	16,000	89,120		0.00	2021-08-31
1160	2779	China Xinhua Education Group Limited:O	9,000	11,520		0.00	2019-10-31
1161	0069	SHANGRI-LA ASIA LIMITED:O	20,000	117,000		0.00	2022-03-09
1162	1970	IMAX China Holding, Inc.:O	1,900	17,157		0.00	2019-08-27
1163	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	1,400		0.00	2021-04-07
1164	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	6,000		0.00	2016-03-31
1165	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,093	31,161		0.00	2021-05-31
1166	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	22,920		0.00	2022-02-07
1167	0122	CROCODILE GARMENTS LIMITED:O	5,000	1,675		0.00	2022-04-27
1168	8011	Polyard Petroleum International Group Limited:O	20,000	4,160		0.00	2018-03-15
1169	0736	China Properties Investment Holdings Limited:O	1,384	388		0.00	2020-01-09
1170	2020	ANTA Sports Products Limited:O	14,000	1,169,000		0.00	2022-04-28
1171	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	189,800	*	0.00	2021-02-05
1172	1177	SINO BIOPHARMACEUTICAL LIMITED:O	97,000	364,720		0.00	2022-03-10
1173	0865	Jiande International Holdings Limited:O	30,000	2,340		0.00	2018-09-26
1174	1498	PuraPharm Corporation Limited:O	2,000	2,840		0.00	2022-03-17
1175	2880	Liaoning Port Co., Ltd.:H	26,000	17,680		0.00	2022-02-15
1176	1539	Unity Group Holdings International Limited:O	12,000	7,080		0.00	2020-11-26
1177	9626	Bilibili Inc.:Z ord	1,540	251,482		0.00	2022-05-06
1178	1332	Touyun Biotech Group Limited:O	14,062	12,515		0.00	2020-10-29
1179	1386	Vestate Group Holdings Limited:O	4,000	1,820	*	0.00	2019-10-22
1180	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	31,320		0.00	2022-02-14
1181	2155	Morimatsu International Holdings Company Limited:O	5,000	35,550		0.00	2021-11-26
1182	3368	Parkson Retail Group Limited:O	12,500	2,188		0.00	2015-07-02
1183	0371	Beijing Enterprises Water Group Limited:O	48,000	120,000		0.00	2021-12-30
1184	0020	SenseTime Group Inc.:B	123,000	578,100		0.00	2022-05-05
1185	1929	Chow Tai Fook Jewellery Group Limited:O	47,200	590,000		0.00	2022-03-01
1186	1087	InvesTech Holdings Limited:O	550	1,100		0.00	2021-07-29
1187	1055	China Southern Airlines Company Limited:H	20,000	80,800		0.00	2021-11-10
1188	0337	Greenland Hong Kong Holdings Limited:O	13,025	20,710		0.00	2020-07-29
1189	9888	Baidu, Inc.:A	10,550	1,243,845		0.00	2022-03-01
1190	0665	Haitong International Securities Group Limited:O	28,000	33,040		0.00	2020-08-07
1191	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,659	2,819		0.00	2015-07-17
1192	0909	Ming Yuan Cloud Group Holdings Limited:O	9,000	88,020		0.00	2022-04-28
1193	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	352		0.00	2020-10-05
1194	0273	MASON GROUP HOLDINGS LIMITED:O	202,557	3,849		0.00	2022-03-17
1195	0240	BUILD KING HOLDINGS LIMITED:O	5,600	4,704		0.00	2021-01-29
1196	0630	AMCO United Holding Limited:O	10,800	756		0.00	2019-04-15
1197	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,520		0.00	2021-01-18
1198	0817	China Jinmao Holdings Group Limited:O	56,000	133,280		0.00	2022-04-01
1199	0357	Hainan Meilan International Airport Company Limited:H	1,000	13,880		0.00	2021-09-16
1200	0290	GoFintech Quantum Innovation Limited:O	4,000	812		0.00	2020-10-21
1201	6633	Qingci Games Inc.:O	3,000	13,950		0.00	2022-01-21
1202	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,832	219,630		0.00	2022-04-27
1203	1675	AsiaInfo Technologies Limited:O	4,000	53,280		0.00	2021-01-08
1204	1696	SISRAM MEDICAL LTD:O	2,000	15,040		0.00	2021-07-21
1205	0334	China Display Optoelectronics Technology Holdings Limited:O	9,000	3,690		0.00	2019-09-23
1206	2160	MicroPort CardioFlow Medtech Corporation:O	10,000	23,300		0.00	2021-12-14
1207	8215	First Credit Finance Group Limited:O	15,000	1,620	*	0.00	2017-11-27
1208	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	56,000	71,120		0.00	2022-04-14
1209	1963	Bank of Chongqing Co., Ltd.:H	6,500	27,885		0.00	2018-02-07
1210	2012	SUNSHINE OILSANDS LTD.:O	1,000	5,840		0.00	2022-03-25
1211	1778	Colour Life Services Group Co., Limited:O	6,000	3,720	*	0.00	2021-05-03
1212	1881	Regal Real Estate Investment Trust:Unit	13,000	18,590		0.00	2020-10-16
1213	1571	Xin Point Holdings Limited:O	4,000	8,080		0.00	2018-03-19
1214	6099	China Merchants Securities Co., Ltd.:H	5,000	39,950		0.00	2021-01-22
1215	0883	CNOOC LIMITED:O	174,000	1,896,600		0.00	2022-04-21
1216	0547	Digital Domain Holdings Limited:O	16,768	9,390		0.00	2021-10-12
1217	0853	MicroPort Scientific Corporation:O	7,000	92,400		0.00	2021-07-30
1218	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	80,600		0.00	2022-04-26
1219	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,600	560		0.00	2022-02-07
1220	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,567	42,851		0.00	2022-01-25
1221	1499	OKG Technology Holdings Limited:O	20,000	3,520		0.00	2021-06-18
1222	1327	Luxxu Group Limited:O	2,000	610		0.00	2020-04-01
1223	1399	Veson Holdings Limited (KY):O	4,000	1,160		0.00	2019-11-05
1224	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	25,020		0.00	2021-10-19
1225	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	58,800		0.00	2021-12-16
1226	0083	SINO LAND COMPANY LIMITED:O	28,151	300,090		0.00	2022-04-11
1227	1900	China ITS (Holdings) Co., Ltd.:O	6,000	756		0.00	2022-03-24
1228	0471	Silkwave Inc:O	4,275	3,206		0.00	2021-09-29
1229	3316	Binjiang Service Group Co. Ltd.:O	1,000	21,450		0.00	2020-11-12
1230	1316	Nexteer Automotive Group Limited:O	9,000	37,080		0.00	2022-03-21
1231	0660	Wai Chun Bio-Technology Limited:O	6,000	234		0.00	2021-02-23
1232	1277	Kinetic Development Group Limited:O	30,000	18,000		0.00	2021-10-11
1233	1293	Grand Baoxin Auto Group Limited:O	10,000	5,500		0.00	2021-09-24
1234	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	46,400		0.00	2020-07-20
1235	0295	KONG SUN HOLDINGS LIMITED:O	52,500	2,205		0.00	2017-08-14
1236	0756	Summi (Group) Holdings Limited:O	8,000	576		0.00	2019-12-30
1237	1225	Lerado Financial Group Company Limited:O	800	200		0.00	2022-01-14
1238	2148	Vesync Co., Ltd:O	4,000	20,840		0.00	2021-09-07
1239	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	35,320		0.00	2022-01-19
1240	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,000	44,110		0.00	2022-05-06
1241	2005	SSY Group Limited (KY):O	10,000	37,800		0.00	2021-07-21
1242	1375	Central China Securities Co., Ltd.:H	4,000	4,880		0.00	2020-03-27
1243	1234	China Lilang Limited:O	4,000	14,920		0.00	2021-06-03
1244	3380	Logan Group Company Limited:O	19,000	42,560		0.00	2022-02-17
1245	2588	BOC AVIATION LIMITED:O	2,300	140,415		0.00	2022-03-29
1246	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	5,600		0.00	2021-05-04
1247	1516	Sunac Services Holdings Limited:O	10,032	36,617		0.00	2022-03-11
1248	1725	USPACE Technology Group Limited:O	1,000	17,600		0.00	2021-07-02
1249	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	23,520		0.00	2022-03-29
1250	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	1,080		0.00	2020-03-18
1251	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,104	13,673		0.00	2021-10-18
1252	2349	China City Infrastructure Group Limited:O	10,000	1,280		0.00	2016-04-01
1253	1336	New China Life Insurance Company Ltd.:H	3,300	62,436		0.00	2021-09-07
1254	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	68,400		0.00	2021-03-10
1255	0285	BYD Electronic (International) Company Limited:O	7,000	97,860		0.00	2021-11-16
1256	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	135		0.00	2020-03-30
1257	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	100		0.00	2020-01-09
1258	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	117,400		0.00	2020-12-22
1259	0053	GUOCO GROUP LIMITED:O	1,000	82,500		0.00	2017-11-13
1260	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	5,380		0.00	2018-08-24
1261	0091	Golden Century International Holdings Group Limited:O	13,218	2,591		0.00	2018-07-27
1262	8117	China Primary Energy Holdings Limited:O	3,000	360		0.00	2014-08-21
1263	1164	CGN Mining Company Limited:O	20,000	16,000		0.00	2021-04-09
1264	1910	Samsonite Group S.A.:O	4,200	68,964		0.00	2022-04-21
1265	0826	Tiangong International Company Limited:O	8,000	19,120		0.00	2019-09-25
1266	0327	PAX Global Technology Limited:O	3,000	19,740		0.00	2018-11-06
1267	0548	Shenzhen Expressway Corporation Limited:H	2,000	16,040		0.00	2022-03-24
1268	0871	China Dredging Environment Protection Holdings Limited:O	4,000	788		0.00	2021-03-10
1269	0911	Qianhai Health Holdings Limited:O	4,500	486		0.00	2021-03-03
1270	0535	Gemdale Properties and Investment Corporation Limited:O	44,000	36,080		0.00	2020-11-13
1271	1896	Maoyan Entertainment:O	3,000	16,620		0.00	2021-04-14
1272	0159	Brockman Mining Limited:O	24,000	6,480		0.00	2017-11-24
1273	6110	Topsports International Holdings Limited:O	16,000	88,800		0.00	2021-10-27
1274	1224	C C Land Holdings Limited:O	10,000	19,900		0.00	2021-02-25
1275	8218	Echo International Holdings Group Limited:O	400	58		0.00	2020-08-04
1276	1387	China Dili Group:O	22,400	40,992		0.00	2022-02-24
1277	8088	8088 Investment Holdings Limited:O	1,350	81	*	0.00	2018-12-17
1278	1238	Powerlong Real Estate Holdings Limited:O	10,000	24,900		0.00	2022-05-05
1279	1323	Huasheng International Holding Limited:O	10,000	1,110		0.00	2022-01-17
1280	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	78,450		0.00	2022-04-19
1281	0320	COMPUTIME GROUP LIMITED:O	2,000	1,260		0.00	2017-08-04
1282	8100	Famous Tech International Holdings Limited:O	1,054	401		0.00	2016-05-25
1283	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	1,030		0.00	2019-07-24
1284	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	87,250		0.00	2022-03-24
1285	8195	Legendary Education Group Limited:O	800	1,056	*	0.00	2021-09-29
1286	0182	Concord New Energy Group Limited:O	20,000	14,600		0.00	2022-01-03
1287	0210	Daphne International Holdings Limited:O	4,000	524		0.00	2020-12-17
1288	1513	Livzon Pharmaceutical Group Inc.:H	690	18,182		0.00	2021-06-08
1289	8268	Smart City Development Holdings Limited (KY):O	440	330		0.00	2022-02-07
1290	0149	China Agri-Products Exchange Limited:O	21,867	2,209		0.00	2017-10-13
1291	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	23,560		0.00	2020-09-24
1292	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	7,640		0.00	2022-04-28
1293	0708	China Evergrande New Energy Vehicle Group Limited:O	23,000	73,600	*	0.00	2022-04-04
1294	2666	Genertec Universal Medical Group Company Limited:O	4,000	19,480		0.00	2021-04-27
1295	0979	Green Energy Group Limited:O	2,400	624		0.00	2021-01-28
1296	1993	Asiaray Media Group Limited:O	1,000	1,090		0.00	2019-08-29
1297	3989	Capital Environment Holdings Limited:O	30,000	4,890		0.00	2020-03-30
1298	2400	XD Inc.:O	1,000	19,200		0.00	2020-09-03
1299	2136	Lifestyle China Group Limited:O	3,000	2,400		0.00	2022-03-14
1300	0484	Forgame Holdings Limited:O	300	291		0.00	2021-11-19
1301	2768	Jiayuan International Group Limited:O	10,000	11,700		0.00	2020-04-28
1302	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,500		0.00	2022-01-11
1303	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	11,340		0.00	2020-04-17
1304	1142	E&P Global Holdings Limited:O	275	338		0.00	2020-04-27
1305	3738	Vobile Group Limited:O	4,000	15,480		0.00	2021-07-16
1306	9618	JD.com, Inc.:A	5,151	1,167,217		0.00	2022-05-04
1307	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	138	511		0.00	2022-03-02
1308	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,400	62,832		0.00	2021-11-26
1309	0022	MEXAN LIMITED (BM):O	3,599	353		0.00	2016-08-29
1310	2310	Times Universal Group Holdings Limited:O	2,000	200		0.00	2017-01-20
1311	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	9,290		0.00	2021-02-09
1312	3308	Golden Eagle Retail Group Limited:O	3,000	16,830		0.00	2019-05-29
1313	1789	AK Medical Holdings Limited:O	2,000	8,100		0.00	2021-09-06
1314	2162	Keymed Biosciences Inc.:O	500	10,525		0.00	2021-07-13
1315	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	270,200		0.00	2022-01-26
1316	9868	XPeng Inc.:A	2,300	209,645		0.00	2022-03-16
1317	1259	Prosperous Future Holdings Limited (KY):O	4,000	292		0.00	2017-09-28
1318	0596	Inspur Digital Enterprise Technology Limited:O	2,000	5,280		0.00	2022-03-02
1319	0425	Minth Group Limited:O	2,000	36,000		0.00	2022-03-16
1320	1717	Ausnutria Dairy Corporation Ltd:O	3,000	21,630		0.00	2022-03-31
1321	0383	Tian An Medicare Limited (BM):O	24,000	1,824		0.00	2019-11-06
1322	0873	Shimao Services Holdings Limited:O	4,065	17,073	*	0.00	2022-01-12
1323	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	283,950		0.00	2022-01-17
1324	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	14,150		0.00	2021-02-25
1325	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	605	6,655		0.00	2021-12-09
1326	2158	Yidu Tech Inc.:O	1,600	11,856		0.00	2021-09-08
1327	3690	Meituan:B	8,900	1,397,300		0.00	2022-05-06
1328	0875	Congyu Intelligent Agricultural Holdings Limited:O	612	3,415		0.00	2019-04-26
1329	9997	Kangji Medical Holdings Limited:O	2,000	13,900		0.00	2022-03-21
1330	0866	China Qinfa Group Limited:O	4,000	1,640		0.00	2022-04-01
1331	1083	Towngas Smart Energy Company Limited:O	5,068	18,752		0.00	2022-04-29
1332	0572	Future World Holdings Limited:O	84	63		0.00	2022-02-24
1333	0279	Arta TechFin Corporation Limited:O	28,448	5,434		0.00	2019-06-27
1334	0607	Fullshare Holdings Limited:O	30,000	3,420		0.00	2019-09-12
1335	1141	CMBC Capital Holdings Limited:O	1,750	2,975		0.00	2021-12-30
1336	0885	Rentian Technology Holdings Limited:O	16,570	166	*	0.00	2019-01-23
1337	1477	Ocumension Therapeutics:O	1,000	9,900		0.00	2021-05-27
1338	0033	International Genius Company:O	800	1,840		0.00	2020-12-02
1339	1269	China First Capital Group Limited:O	2,000	560		0.00	2021-08-23
1340	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	8,000	108,640		0.00	2022-02-22
1341	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	1,096		0.00	2021-01-28
1342	8103	hmvod Limited:O	150	155		0.00	2020-08-28
1343	2309	ZO Future Group:O	26,800	2,492		0.00	2022-01-26
1344	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,500	4,605		0.00	2021-08-27
1345	3933	United Laboratories International Holdings Limited (The):O	2,500	9,050		0.00	2020-06-08
1346	1801	Innovent Biologics, Inc.:O	2,000	39,280		0.00	2022-04-27
1347	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	5,060		0.00	2021-02-24
1348	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2015-03-04
1349	0650	Productive Technologies Company Limited (BM):O	10,000	9,800		0.00	2022-02-09
1350	6666	Evergrande Property Services Group Limited:O	14,000	32,200	*	0.00	2022-01-26
1351	9939	Kintor Pharmaceutical Limited:O	500	10,525		0.00	2022-04-20
1352	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,200	83,700		0.00	2022-03-14
1353	1765	XJ International Holdings Co., Ltd.:O	10,000	4,750		0.00	2022-03-11
1354	0291	China Resources Beer (Holdings) Company Limited:O	4,000	163,600		0.00	2020-11-24
1355	0085	China Electronics Huada Technology Company Limited:O	2,500	1,325		0.00	2021-09-10
1356	9633	Nongfu Spring Co., Ltd:H	6,200	247,690		0.00	2022-03-09
1357	1432	China Shengmu Organic Milk Limited:O	10,000	3,550		0.00	2021-08-27
1358	6969	Smoore International Holdings Limited:O	7,000	108,920		0.00	2021-11-17
1359	0884	CIFI Holdings (Group) Co. Ltd.:O	10,200	33,966		0.00	2022-05-04
1360	1115	Tibet Water Resources Ltd.:O	3,000	1,440		0.00	2021-01-05
1361	1227	National Investments Fund Limited:O	1,840	42	*	0.00	2019-03-07
1362	0274	Renaissance Asia Silk Road Group Limited:O	1,650	586		0.00	2020-06-04
1363	3996	China Energy Engineering Corporation Limited (CN):H	10,000	10,400		0.00	2022-03-10
1364	8007	Global Strategic Group Limited:O	490	130		0.00	2020-08-25
1365	8239	Capital Finance Holdings Limited:O	1,080	31		0.00	2020-04-09
1366	9999	NetEase, Inc.:O	3,600	508,680		0.00	2022-03-01
1367	0479	CIL HOLDINGS LIMITED:O	5,320	53	*	0.00	2020-03-20
1368	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	73,680		0.00	2022-02-15
1369	0061	Green Leader Holdings Group Limited:O	532	54		0.00	2020-08-10
1370	6998	Genor Biopharma Holdings Limited:O	500	1,785		0.00	2021-02-09
1371	0573	Tao Heung Holdings Limited:O	1,000	880		0.00	2021-08-04
1372	0938	MAN SANG INTERNATIONAL LIMITED:O	638	657		0.00	2021-03-03
1373	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,140		0.00	2021-06-16
1374	3698	Huishang Bank Corporation Limited:H	3,300	8,283		0.00	2019-08-30
1375	0816	Jinmao Property Services Co., Limited:O	845	4,597		0.00	2022-03-10
1376	0401	Wanjia Group Holdings Limited:O	512	97		0.00	2020-01-21
1377	0513	CONTINENTAL HOLDINGS LIMITED:O	600	198		0.00	2021-06-01
1378	1515	China Resources Medical Holdings Company Limited:O	1,000	4,170		0.00	2020-10-27
1379	0952	Quam Plus International Financial Limited:O	4,609	622		0.00	2020-05-27
1380	2778	Champion Real Estate Investment Trust:Unit	4,250	14,620		0.00	2020-09-07
1381	2186	Luye Pharma Group Ltd.:O	2,500	5,725		0.00	2022-03-10
1382	8021	WLS HOLDINGS LIMITED (BM):O	10,000	440		0.00	2018-07-10
1383	0151	Want Want China Holdings Limited:O	8,000	55,600		0.00	2022-01-12
1384	1836	Stella International Holdings Limited:O	500	4,205		0.00	2020-10-20
1385	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	216		0.00	2015-04-27
1386	1243	WANG ON PROPERTIES LIMITED:O	8,820	600		0.00	2018-04-12
1387	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	800	7,592		0.00	2018-05-17
1388	0220	Uni-President China Holdings Ltd.:O	2,400	15,912		0.00	2019-07-24
1389	1378	China Hongqiao Group Limited:O	5,000	44,900		0.00	2022-05-03
1390	2202	China Vanke Company Limited:H	1,000	17,700		0.00	2019-01-10
1391	1876	Budweiser Brewing Company APAC Limited:O	6,900	133,860		0.00	2022-02-18
1392	0778	Fortune Real Estate Investment Trust:Unit	1,000	6,960		0.00	2021-12-29
1393	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,501	206		0.00	2022-01-25
1394	1175	Fresh Express Delivery Holdings Group Co., Limited:O	800	47	*	0.00	2016-10-05
1395	1194	Bay Area Gold Group Limited:O	125	44	*	0.00	2020-08-11
1396	1282	Renze Harvest International Limited:O	12,000	672		0.00	2020-03-26
1397	0467	United Energy Group Limited:O	10,000	9,600		0.00	2019-02-18
1398	6601	Cheerwin Group Limited:O	500	1,160		0.00	2021-04-15
1399	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	600	5,628		0.00	2021-11-30
1400	0973	L'Occitane International S.A.:O	500	11,775		0.00	2021-04-27
1401	0616	EMINENCE ENTERPRISE LIMITED:O	360	39		0.00	2020-01-09
1402	0901	Goldstone Investment Group Limited:O	696	54		0.00	2016-08-08
1403	1030	SEAZEN GROUP LIMITED:O	2,000	6,260		0.00	2022-05-05
1404	3681	SINOMAB BIOSCIENCE LIMITED:O	300	750		0.00	2020-07-29
1405	0207	Joy City Property Limited:O	4,000	1,180		0.00	2021-11-30
1406	1109	CHINA RESOURCES LAND LIMITED:O	2,000	68,400		0.00	2021-09-14
1407	1682	Hang Pin Living Technology Company Limited:O	200	26		0.00	2020-05-28
1408	1658	Postal Savings Bank of China Co., Ltd.:H	5,000	30,200		0.00	2022-05-05
1409	4335	Intel Corporation:O	1,000	0		0.00	2016-03-29
1410	0299	Glory Sun Land Group Limited:O	24	29		0.00	2022-04-25
1411	0286	Aidigong Maternal & Child Health Limited (BM):O	911	360		0.00	2021-06-07
1412	1383	LET Group Holdings Limited:O	1,400	92		0.00	2021-02-17
1413	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,071	857		0.00	2019-06-03
1414	0960	Longfor Group Holdings Limited:O	1,000	37,400		0.00	2019-09-06
1415	2833	Hang Seng Index ETF:Unit	300	6,108		0.00	2022-04-06
1416	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	6,400		0.00	2021-05-25
1417	1815	Mount Everest Gold Group Company Limited (KY):O	166	85		0.00	2021-05-12
1418	2840	SPDR Gold Trust:Unit	50	68,600		0.00	2021-07-21
1419	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	180		0.00	2018-11-05
1420	2688	ENN Energy Holdings Limited:O	100	10,570		0.00	2022-01-20
1421	1209	China Resources Mixc Lifestyle Services Limited:O	200	7,330		0.00	2022-04-25
1422	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,312	1,181		0.00	2021-12-22
1423	8079	Wisdomcome Group Holdings Limited:O	9	1	*	0.00	2015-03-25
1424	1130	China Environmental Resources Group Limited:O	50	3		0.00	2015-06-08
1425	1003	Huanxi Media Group Limited:O	20	26		0.00	2018-05-23

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司CCASS ID: B01320

CCASS holdings on 2022-05-06

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320