CCASS holdings

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

CCASS holdings on 2022-03-15

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	1808	Enterprise Development Holdings Limited (KY):O	204,380,092	6,744,543		15.02	2021-05-20
2	0433	North Mining Shares Company Limited:O	3,020,169,056	39,262,198	*	12.92	2021-02-26
3	0717	Emperor Capital Group Limited:O	614,896,302	34,434,193		9.12	2021-12-10
4	1039	Changyou International Group Limited:O	138,943,000	32,234,776		7.67	2020-11-06
5	0500	Frontier Services Group Limited:O	160,016,467	75,207,739		6.82	2020-07-14
6	0171	Silver Grant International Holdings Group Limited:O	129,365,335	62,095,361		5.61	2021-11-29
7	0689	EPI (Holdings) Limited:O	277,274,737	11,922,814		5.29	2022-03-10
8	3318	China Boton Group Company Limited:O	56,372,158	175,317,411		5.22	2022-03-15
9	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,182,978	440,998,069		5.09	2022-03-11
10	1803	Beijing Sports and Entertainment Industry Group Limited:O	67,712,500	11,443,413		4.81	2021-12-01
11	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	94,566,000	5,673,960		4.32	2022-01-04
12	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	151,694,363	1,199,902,411		4.22	2022-03-11
13	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	177,916,204	64,049,833		3.92	2022-02-07
14	1980	Tian Ge Interactive Holdings Limited:O	48,701,000	34,090,700		3.84	2022-02-04
15	1889	Sanai Health Industry Group Company Limited:O	116,865,000	5,843,250		3.81	2022-03-01
16	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	104,070,000	109,273,500		3.76	2021-10-04
17	6069	SY Holdings Group Limited (KY):O	36,000,000	212,040,000		3.58	2022-03-08
18	3700	Inkeverse Group Limited:O	59,471,000	67,202,230		2.96	2022-03-08
19	0462	Natural Dairy (NZ) Holdings Limited:O	71,996,000	158,391,200	*	2.66	2014-01-14
20	8140	BOSA Technology Holdings Limited:O	21,200,000	2,968,000		2.65	2022-03-15
21	1483	Net-a-Go Technology Company Limited:O	20,970,000	20,970,000		2.64	2021-05-12
22	0815	China Silver Group Limited:O	42,398,000	22,470,940		2.60	2022-03-04
23	3639	Yida China Holdings Limited:O	63,284,000	37,337,560		2.45	2014-06-27
24	0996	Carnival Group International Holdings Limited:O	20,783,950	1,496,444	*	2.19	2020-11-04
25	0583	Great Wall Pan Asia Holdings Limited:O	31,758,000	8,574,660		2.03	2019-06-25
26	1678	China Creative Global Holdings Limited:O	35,152,000	1,406,080	*	1.62	2019-05-20
27	3302	KINERGY CORPORATION LTD.:O	14,532,000	7,556,640		1.58	2021-05-10
28	1845	Weigang Environmental Technology Holding Group Limited:O	18,860,000	6,601,000		1.41	2022-02-21
29	3329	BOCOM International Holdings Company Limited:O	37,419,784	46,400,532		1.37	2021-05-28
30	0863	OSL Group Limited (KY):O	4,703,500	25,869,250		1.11	2022-03-11
31	1766	CRRC Corporation Limited:H	43,779,550	123,020,536		1.00	2022-03-11
32	0605	China Financial Services Holdings Limited:O	1,994,500	3,390,650	*	0.95	2021-01-12
33	1357	Meitu, Inc.:O	40,192,000	32,957,440		0.91	2022-03-08
34	0348	China Healthwise Holdings Limited:O	6,935,000	1,366,195		0.90	2022-01-05
35	0889	DATRONIX HOLDINGS LIMITED:O	2,794,000	1,313,180		0.87	2022-02-04
36	0347	Angang Steel Company Limited:H	11,367,896	34,103,688		0.81	2022-03-14
37	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,060,000	1,025,100		0.75	2021-12-16
38	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,324,800	112,661,040		0.71	2022-03-07
39	0629	Yue Da International Holdings Limited:O	7,925,000	2,060,500		0.68	2018-04-20
40	0370	Hong Kong Robotics Group Holding Limited:O	8,852,200	6,462,106		0.58	2021-12-29
41	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	173,917,000	476,532,580		0.57	2022-03-15
42	1159	Smart Digital Technology Group Limited:O	4,616,000	2,677,280		0.56	2021-06-29
43	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	5,500	94,765		0.55	2017-11-20
44	2389	Beijing Health (Holdings) Limited (KY):O	32,914,000	2,666,034		0.54	2021-12-29
45	1313	China Resources Building Materials Technology Holdings Limited:O	35,060,000	200,893,800		0.50	2022-03-11
46	0651	China Ocean Industry Group Limited:O	2,040,762	255,095	*	0.50	2019-10-31
47	1885	China Wood Optimization (Holding) Limited:O	4,776,000	4,298,400	*	0.48	2019-06-28
48	0632	CHK Oil Limited (BM):O	3,673,317	899,963		0.44	2022-03-03
49	0663	KING STONE ENERGY GROUP LIMITED:O	5,154,950	1,030,990		0.43	2022-03-07
50	0718	Tai United Holdings Limited:O	22,161,610	1,573,474		0.42	2022-03-11
51	0820	HSBC China Dragon Fund:Unit	148,578	2,190,040		0.42	2021-12-21
52	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,133,000	929,925		0.38	2021-06-15
53	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	495,000	49,005		0.38	2021-08-31
54	8319	Expert Systems Holdings Limited:O	2,880,000	313,920		0.36	2020-12-18
55	0653	BONJOUR HOLDINGS LIMITED:O	12,161,000	1,410,676		0.35	2021-12-09
56	0139	Smart Fish Wealthlink Holdings Limited:O	52,809,900	792,149		0.33	2022-03-02
57	1326	Transmit Entertainment Limited:O	8,544,000	1,059,456		0.33	2021-02-19
58	8613	Oriental Payment Group Holdings Limited:O	3,870,000	684,990		0.32	2022-03-15
59	1461	ZHONGTAI FUTURES Company Limited:H	870,000	548,100		0.31	2022-03-14
60	0531	Samson Holding Ltd.:O	9,756,000	3,073,140		0.31	2022-01-25
61	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	132,000		0.31	2017-07-19
62	0484	Forgame Holdings Limited:O	438,600	394,740		0.30	2021-01-27
63	0400	Ingdan, Inc.:O	4,049,000	6,923,790		0.29	2022-02-09
64	0814	Beijing Jingkelong Company Limited:H	503,000	422,520		0.28	2021-03-09
65	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,302,341	1,473,498		0.27	2021-05-26
66	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,938,000	290,862		0.26	2021-12-08
67	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	62,636,400	207,326,484		0.25	2022-03-15
68	0914	Anhui Conch Cement Company Limited:H	3,022,500	106,845,375		0.23	2022-03-03
69	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	724,000	434,400		0.22	2021-08-27
70	8356	Tsun Yip Holdings Limited (KY):O	8,640,000	86,400		0.21	2020-07-09
71	1332	Touyun Biotech Group Limited:O	5,620,938	5,002,635		0.20	2021-06-01
72	1854	China Wantian Holdings Limited:O	2,900,000	855,500		0.19	2021-09-15
73	2288	Rykadan Capital Limited:O	702,109	400,202		0.19	2021-03-10
74	0426	ONE MEDIA GROUP LIMITED (KY):O	700,000	116,200		0.17	2022-03-15
75	8493	Dragon King Group Holdings Limited:O	300,000	24,600	*	0.17	2021-11-11
76	1341	Hao Tian International Construction Investment Group Limited:O	12,552,000	3,891,120		0.17	2021-12-21
77	1110	Kingworld Medicines Group Limited:O	1,012,000	414,920		0.16	2022-02-24
78	0823	Link Real Estate Investment Trust:Unit	3,426,113	214,817,285		0.16	2022-03-14
79	0334	China Display Optoelectronics Technology Holdings Limited:O	3,401,200	1,496,528		0.16	2021-12-30
80	6866	Zuoli Kechuang Micro-finance Company Limited:H	482,000	171,110		0.16	2021-03-26
81	3988	BANK OF CHINA LIMITED:H	133,883,429	382,906,607		0.16	2022-03-15
82	0868	XINYI GLASS HOLDINGS LIMITED:O	6,127,000	105,016,780		0.15	2022-03-15
83	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	268,900	61,847		0.15	2020-11-24
84	1262	Labixiaoxin Snacks Group Limited:O	1,939,000	891,940		0.15	2022-01-26
85	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,388,079	213,449		0.14	2019-03-28
86	0180	KADER HOLDINGS COMPANY LIMITED:O	1,330,000	591,850		0.14	2019-10-10
87	8219	HANVEY GROUP HOLDINGS LIMITED:O	206,000	57,680		0.14	2022-02-04
88	0070	Rich Goldman Holdings Limited:O	2,610,000	151,380		0.13	2022-02-17
89	2126	JW (Cayman) Therapeutics Co. Ltd:O	547,500	3,783,225		0.13	2022-02-07
90	1371	China Ecotourism Group Limited:O	4,081,194	257,115		0.13	2021-10-21
91	8037	China Biotech Services Holdings Limited:O	1,240,000	1,537,600		0.13	2022-03-09
92	0784	Ling Yui Holdings Limited:O	1,020,000	139,740		0.13	2022-03-11
93	1740	Values Cultural Investment Limited:O	1,270,000	170,180		0.12	2021-10-22
94	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	528,000	42,240		0.12	2022-01-10
95	1749	Shanshan Brand Management Co., Ltd.:H	40,000	21,200		0.12	2021-07-23
96	1552	BHCC Holding Limited:O	935,000	172,040		0.12	2019-09-18
97	6812	Winson Holdings Hong Kong Limited:O	700,000	276,500		0.12	2018-06-01
98	0479	CIL HOLDINGS LIMITED:O	6,052,280	60,523	*	0.12	2018-04-17
99	1088	China Shenhua Energy Company Limited:H	3,869,100	71,733,114		0.11	2022-03-07
100	1549	Ever Harvest Group Holdings Limited:O	1,760,000	220,000		0.11	2021-09-06
101	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,430,000	181,187,000		0.11	2022-03-07
102	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	286,000	889,460		0.11	2022-03-09
103	0022	MEXAN LIMITED (BM):O	2,167,587	214,591		0.11	2020-07-08
104	0399	Starcoin Group Limited:O	1,606,030	207,178		0.11	2020-03-24
105	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,338,000	1,685,880		0.11	2020-05-08
106	2313	Shenzhou International Group Holdings Limited:O	1,594,500	146,454,825		0.11	2022-03-15
107	0280	KING FOOK HOLDINGS LIMITED:O	966,000	299,460		0.11	2021-12-29
108	1290	China Huirong Financial Holdings Limited:O	1,154,000	1,246,320		0.11	2021-12-17
109	0449	Chigo Holding Limited:O	8,678,000	373,154	*	0.10	2020-02-26
110	0885	Rentian Technology Holdings Limited:O	11,208,450	112,085	*	0.10	2019-09-27
111	0228	China Energy Development Holdings Limited:O	9,546,000	1,441,446		0.10	2022-03-14
112	3728	Ching Lee Holdings Limited:O	1,000,000	136,000		0.10	2020-08-27
113	0745	China National Culture Group Limited:O	713,550	114,168		0.10	2022-03-10
114	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,641,364	361,100		0.10	2021-08-10
115	0762	CHINA UNICOM (HONG KONG) LIMITED:O	29,456,000	107,808,960		0.10	2022-03-15
116	0231	Ping An Securities Group (Holdings) Limited:O	4,910,033	49,100	*	0.10	2022-01-04
117	1227	National Investments Fund Limited:O	1,548,360	35,612	*	0.09	2021-01-27
118	0328	ALCO HOLDINGS LIMITED (BM):O	679,500	47,565		0.09	2020-06-19
119	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,178,000	3,557,560		0.09	2022-03-11
120	0109	Good Resources Holdings Limited (BM):O	6,376,864	542,033	*	0.09	2018-01-15
121	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,864,000	456,680		0.09	2021-10-18
122	2866	COSCO SHIPPING Development Co., Ltd.:H	3,281,850	3,839,765		0.09	2022-03-09
123	0827	Ko Yo Chemical (Group) Limited:O	5,052,000	1,237,740		0.09	2022-03-07
124	8299	GT Gold Holdings Limited:O	1,310,666	47,184		0.09	2022-02-14
125	0648	SoftMedx Healthcare Limited:O	283,262	107,640	*	0.09	2017-11-21
126	1690	Lap Kei Engineering (Holdings) Limited:O	1,320,000	83,160		0.09	2021-02-19
127	1630	Kin Shing Holdings Limited:O	1,290,000	103,200		0.09	2021-07-29
128	2198	China Sanjiang Fine Chemicals Company Limited:O	980,000	1,646,400		0.08	2022-02-17
129	2329	Glory Health Industry Limited:O	3,636,000	836,280		0.08	2019-06-28
130	8112	Cornerstone Financial Holdings Limited:O	45,980	17,243		0.08	2020-09-10
131	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,011,190	326,007,656		0.08	2022-03-15
132	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	327,500	668,100		0.08	2022-03-11
133	1613	Synertone Communication Corporation:O	991,360	178,445		0.08	2021-01-27
134	0982	Huafa Property Services Group Company Limited:O	7,780,000	855,800		0.08	2022-03-15
135	1750	REM Group (Holdings) Limited:O	1,380,000	57,960		0.08	2020-12-02
136	0704	Huscoke Holdings Limited:O	212,081	64,685	*	0.07	2021-01-15
137	1812	Shandong Chenming Paper Holdings Limited:H	388,250	1,296,755		0.07	2022-02-14
138	3313	ArtGo Holdings Limited:O	3,180,000	85,860		0.07	2022-01-04
139	1589	China Logistics Property Holdings Co., Ltd:O	2,511,000	10,872,630		0.07	2021-08-16
140	0434	Boyaa Interactive International Limited:O	513,000	197,505		0.07	2021-12-15
141	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	60,000	156,000		0.07	2018-02-09
142	2129	Legion Consortium Limited:O	885,000	81,420		0.07	2021-04-13
143	0291	China Resources Beer (Holdings) Company Limited:O	2,295,331	98,928,766		0.07	2022-03-07
144	2263	Fu Shek Financial Holdings Limited:O	700,000	79,100		0.07	2020-07-15
145	8489	Grand Power Logistics Group Limited:O	210,000	56,700		0.07	2021-06-04
146	8259	Hon Corporation Limited:O	480,000	187,200	*	0.07	2020-11-06
147	1645	Haina Intelligent Equipment International Holdings Limited:O	388,000	302,640		0.07	2021-11-23
148	0263	GT GROUP HOLDINGS LIMITED:O	113,409	4,423	*	0.07	2021-03-11
149	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,048,145	178,185		0.07	2022-03-02
150	3636	Poly Culture Group Corporation Limited:H	59,800	235,014		0.07	2021-09-08
151	0038	FIRST TRACTOR COMPANY LIMITED:H	256,000	770,560		0.07	2022-02-25
152	3378	Xiamen International Port Co., Ltd:H	622,000	472,720		0.06	2021-10-27
153	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	563,400	354,942		0.06	2021-05-11
154	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	952,802	171,504	*	0.06	2013-07-31
155	0883	CNOOC LIMITED:O	27,414,820	244,540,194		0.06	2022-03-15
156	0925	Beijing Properties (Holdings) Limited:O	4,214,000	294,980		0.06	2021-11-16
157	0097	HENDERSON INVESTMENT LIMITED:O	1,842,000	598,650		0.06	2021-02-25
158	2863	Golden Faith Group Holdings Limited:O	399,000	107,730		0.06	2020-12-10
159	1472	Sang Hing Holdings (International) Limited:O	600,000	55,800		0.06	2021-07-09
160	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	520,000	296,400		0.06	2022-03-08
161	0362	China Zenith Chemical Group Limited:O	1,572,700	130,534		0.06	2022-03-15
162	0435	Sunlight Real Estate Investment Trust:Unit	991,076	3,666,981		0.06	2020-12-24
163	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	480,000	230,400		0.06	2021-03-05
164	2722	Chongqing Machinery & Electric Co., Ltd.:H	638,000	306,240		0.06	2022-03-14
165	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,387,531	549,528		0.06	2022-03-15
166	0706	Beautiful China Holdings Company Limited:O	5,320,000	69,160	*	0.06	2021-09-01
167	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	706,041	222,403	*	0.06	2021-03-12
168	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	27,600		0.06	2018-06-13
169	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,752,520	788,634		0.06	2021-09-13
170	1053	Chongqing Iron & Steel Company Limited:H	305,600	320,880		0.06	2022-03-11
171	0331	FSE Lifestyle Services Limited:O	255,000	1,275,000		0.06	2021-11-15
172	2886	Binhai Investment Company Limited:O	764,800	1,154,848		0.06	2021-06-01
173	1598	China 21st Century Education Group Limited:O	657,000	295,650		0.06	2021-03-08
174	1520	Virtual Mind Holding Company Limited:O	1,002,000	255,510		0.06	2021-07-16
175	1163	ADTIGER CORPORATIONS LIMITED:O	345,000	213,900		0.06	2020-11-19
176	2020	ANTA Sports Products Limited:O	1,488,800	130,344,440		0.06	2022-03-14
177	2006	Shanghai Jin Jiang Capital Company Limited:H	754,000	2,133,820		0.05	2022-02-07
178	1950	Diwang Industrial Holdings Limited:O	648,000	43,416		0.05	2021-11-30
179	0591	China High Precision Automation Group Limited:O	560,000	694,400	*	0.05	2017-02-20
180	2146	Roiserv Lifestyle Services Co., Ltd.:H	50,000	182,000		0.05	2021-11-24
181	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	382,000	359,080		0.05	2020-12-10
182	6988	Joy Spreader Group Inc.:O	1,154,000	2,088,740		0.05	2022-03-01
183	0166	New Times Corporation Limited (BM):O	4,616,525	300,074		0.05	2022-03-11
184	0848	Maoye International Holdings Limited:O	2,693,000	605,925		0.05	2022-01-24
185	1398	Industrial and Commercial Bank of China Limited:H	45,355,978	200,926,983		0.05	2022-03-15
186	0333	Top Form International Limited:O	157,200	71,526		0.05	2021-02-19
187	1165	Shunfeng International Clean Energy Limited:O	2,594,000	127,106		0.05	2021-09-08
188	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	185,092	1,184,589		0.05	2022-01-28
189	2110	Tian Cheng Holdings Limited:O	1,150,000	146,050		0.05	2021-11-12
190	0183	Winfull Group Holdings Limited:O	288,800	82,308		0.05	2021-07-13
191	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	418,000		0.05	2018-10-15
192	0181	FUJIAN HOLDINGS LIMITED:O	585,448	71,425		0.05	2021-11-19
193	2381	SMC Electric Limited:O	1,010,000	92,920		0.05	2021-08-04
194	2878	Solomon Systech (International) Limited:O	1,258,000	641,580		0.05	2022-03-08
195	1715	AI Health Technology Limited:O	750,000	96,000		0.05	2020-02-07
196	0573	Tao Heung Holdings Limited:O	506,000	374,440		0.05	2019-12-30
197	0766	Sino Prosper (Group) Holdings Limited:O	1,138,000	39,830	*	0.05	2021-06-24
198	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	106,000	90,100		0.05	2022-02-22
199	1358	PW Medtech Group Limited:O	770,000	677,600		0.05	2020-07-03
200	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,341,913	22,958,942		0.05	2022-03-11
201	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	384,000	426,240		0.05	2020-08-04
202	1068	China Yurun Food Group Limited:O	879,000	430,710		0.05	2022-03-10
203	0506	China Foods Limited:O	1,346,000	3,620,740		0.05	2021-12-29
204	1011	China NT Pharma Group Company Limited:O	914,000	62,152		0.05	2021-11-19
205	1182	Success Dragon International Holdings Limited:O	66,912	23,419		0.05	2021-06-10
206	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	78,800	677,680		0.05	2022-03-14
207	0895	Dongjiang Environmental Company Limited:H	94,625	298,069		0.05	2020-12-08
208	1591	Shun Wo Group Holdings Limited:O	1,880,000	35,720		0.05	2021-08-12
209	8156	Sinopharm Tech Holdings Limited:O	2,125,000	214,625		0.05	2022-01-19
210	3662	Starjoy Wellness and Travel Company Limited:O	340,000	561,000		0.05	2021-12-08
211	0646	China Environmental Technology Holdings Limited:O	101,200	58,696		0.05	2021-12-15
212	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	696,000	424,560		0.05	2021-10-12
213	0436	New Universe Environmental Group Limited:O	1,382,520	407,843		0.05	2018-04-27
214	1618	Metallurgical Corporation of China Ltd.:H	1,305,000	2,362,050		0.05	2022-03-14
215	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,559,410	1,477,155		0.05	2022-03-11
216	2312	China Financial Leasing Group Limited:O	104,375	13,569		0.05	2021-08-25
217	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	500,000	445,000		0.04	2021-04-13
218	0521	CWT International Limited:O	5,088,725	371,477		0.04	2021-11-29
219	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	326,000	135,290		0.04	2022-02-07
220	0891	Trinity Limited (BM):O	1,594,000	66,948	*	0.04	2020-07-23
221	0503	Lansen Pharmaceutical Holdings Limited:O	166,000	149,400		0.04	2021-09-14
222	0210	Daphne International Holdings Limited:O	790,000	94,800		0.04	2021-03-05
223	0993	XinKong International Capital Holdings Limited:O	3,780,156	483,860		0.04	2020-11-18
224	1259	Prosperous Future Holdings Limited (KY):O	986,000	73,950		0.04	2021-03-01
225	0235	CSC Holdings Limited (HK):O	8,703,903	243,709		0.04	2022-03-14
226	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	732,000	1,910,520		0.04	2022-02-14
227	2115	CM Hi-Tech Cleanroom Limited:O	590,000	67,850		0.04	2021-02-08
228	0611	China Nuclear Energy Technology Corporation Limited:O	552,000	320,160		0.04	2022-02-08
229	1653	MOS House Group Limited:O	100,000	25,000		0.04	2020-09-07
230	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	990,000	78,210		0.04	2022-01-04
231	0988	Silk Road Logistics Holdings Limited:O	262,165	36,179		0.04	2021-06-08
232	0588	Beijing North Star Company Limited:H	288,000	299,520		0.04	2022-03-02
233	2789	Yuanda China Holdings Limited:O	2,512,000	75,360		0.04	2022-01-17
234	0196	Honghua Group Limited:O	2,150,000	464,400		0.04	2022-03-02
235	0577	South Shore Holdings Limited:O	403,412	9,682	*	0.04	2021-06-08
236	1933	OneForce Holdings Limited:O	200,000	60,000		0.04	2018-05-17
237	0787	Global Brands Group Holding Limited:O	407,402	76,999	*	0.04	2021-02-19
238	2009	BBMG Corporation:H	923,500	997,380		0.04	2022-03-07
239	1001	Hong Kong Shanghai Alliance Holdings Limited:O	248,000	100,440		0.04	2020-08-05
240	0143	Guoan International Limited:O	3,000,000	150,000	*	0.04	2018-02-08
241	1271	Grand Ming Group Holdings Limited:O	549,000	4,122,990		0.04	2022-03-10
242	0939	CHINA CONSTRUCTION BANK CORPORATION:H	92,852,789	509,761,812		0.04	2022-03-15
243	6123	YTO International Express and Supply Chain Technology Limited:O	162,000	311,040		0.04	2021-08-30
244	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	2,000	13,150		0.04	2020-08-03
245	3789	Royal Deluxe Holdings Limited:O	460,000	56,580		0.04	2021-10-20
246	1124	COASTAL GREENLAND LIMITED:O	1,561,000	62,440		0.04	2021-02-25
247	0321	TEXWINCA HOLDINGS LIMITED:O	510,000	698,700		0.04	2022-02-14
248	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,212,320	49,705		0.04	2019-12-04
249	8360	Basic House New Life Group Limited:O	130,000	40,950		0.04	2021-08-13
250	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	736,656	128,915		0.04	2018-05-15
251	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,993,600	2,531,872		0.04	2022-02-25
252	8031	ETS Group Limited (KY):O	100,000	26,000		0.04	2018-05-28
253	1148	Xinchen China Power Holdings Limited:O	455,000	211,575		0.04	2021-12-08
254	1881	Regal Real Estate Investment Trust:Unit	1,146,000	1,547,100		0.04	2020-12-22
255	0114	HERALD HOLDINGS LIMITED (BM):O	210,000	105,000		0.03	2018-01-02
256	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,640,999	166,383		0.03	2017-12-01
257	1323	Huasheng International Holding Limited:O	1,200,000	133,200		0.03	2022-03-04
258	0841	Asia Cassava Resources Holdings Limited:O	200,000	46,200		0.03	2021-11-04
259	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	488,000	585,600		0.03	2021-09-17
260	0082	Crazy Sports Group Limited:O	1,539,000	438,615		0.03	2022-03-02
261	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	78,680	22,817	*	0.03	2021-03-23
262	0712	Comtec Solar Systems Group Limited:O	259,500	72,660		0.03	2022-01-26
263	8035	Janco Holdings Limited:O	200,000	42,800		0.03	2016-11-14
264	0103	Shougang Century Holdings Limited:O	656,000	164,000		0.03	2021-03-04
265	1195	Kingwell Group Limited:O	959,111	28,773		0.03	2017-12-12
266	2000	SIM TECHNOLOGY GROUP LIMITED:O	742,000	237,440		0.03	2021-05-03
267	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,425,000	186,725		0.03	2019-05-08
268	1037	Maxnerva Technology Services Limited:O	228,000	75,240		0.03	2021-06-10
269	0261	GBA Holdings Limited:O	59,713,000	597,130		0.03	2020-11-13
270	0455	Tianda Pharmaceuticals Limited:O	698,000	143,788		0.03	2022-01-27
271	0603	China Oil And Gas Group Limited:O	1,866,720	690,686		0.03	2021-11-29
272	1057	Zhejiang Shibao Company Limited:H	70,000	107,800		0.03	2022-01-13
273	0563	Shanghai Industrial Urban Development Group Limited:O	1,539,400	862,064		0.03	2022-03-08
274	1637	SH Group (Holdings) Limited:O	128,000	57,600		0.03	2018-05-31
275	0439	KuangChi Science Limited:O	1,958,001	266,288		0.03	2022-03-08
276	0076	Elate Holdings Limited:O	2,227,029	71,265		0.03	2022-01-06
277	1101	China Huarong Energy Company Limited:O	1,515,400	112,140		0.03	2022-01-04
278	1991	Ta Yang Group Holdings Limited:O	410,000	70,930		0.03	2020-11-18
279	6885	Henan Jinma Energy Company Limited:H	167,000	582,830		0.03	2021-09-14
280	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	104,100	891,096		0.03	2022-03-09
281	8045	Jiangsu NandaSoft Technology Company Limited:H	156,000	6,552		0.03	2021-04-22
282	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	364,000	40,404		0.03	2021-07-28
283	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	586,000	164,080		0.03	2021-08-04
284	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	463,200	1,130,208		0.03	2022-01-04
285	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	46,000	402,040		0.03	2018-10-23
286	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	233,018	177,094		0.03	2021-03-01
287	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	13,600	1,202,240		0.03	2020-10-07
288	6193	Tailam Tech Construction Holdings Limited:O	120,000	43,200		0.03	2021-05-26
289	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	266,000	484,120		0.03	2021-05-03
290	8296	Sino-Life Group Limited:O	220,000	29,260		0.03	2017-05-04
291	2371	Chuanglian Holdings Limited (KY):O	2,000,000	86,000		0.03	2019-01-18
292	8239	Capital Finance Holdings Limited:O	296,840	8,905		0.03	2021-03-16
293	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	440,000	184,800		0.03	2021-10-12
294	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	429,500	40,803		0.03	2022-02-22
295	0230	Minmetals Land Limited:O	977,670	713,699		0.03	2021-03-18
296	1733	E-Commodities Holdings Limited:O	837,356	1,046,695		0.03	2022-01-03
297	1237	China Environmental Technology and Bioenergy Holdings Limited:O	244,532	30,322		0.03	2019-11-26
298	1912	Contel Technology Company Limited:O	230,000	29,900		0.03	2021-06-28
299	0941	China Mobile Limited (HK):O	6,121,990	295,692,117		0.03	2022-03-15
300	1073	Da Yu Financial Holdings Limited:O	324,000	81,000		0.03	2021-03-25
301	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	20,400		0.03	2020-07-15
302	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	779,205	974,006		0.03	2022-03-07
303	6886	Huatai Securities Co., Ltd.:H	478,000	5,219,760		0.03	2022-03-11
304	3838	China Starch Holdings Limited:O	1,665,000	271,395		0.03	2021-03-08
305	2601	China Pacific Insurance (Group) Co., Ltd.:H	769,000	13,949,660		0.03	2022-03-04
306	0202	EverChina Int'l Holdings Company Limited:O	2,019,000	365,439		0.03	2021-05-03
307	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	424,000	697,904		0.03	2022-03-14
308	0799	IGG Inc:O	324,000	1,153,440		0.03	2022-01-17
309	0834	China Kangda Food Company Limited:O	116,000	35,960		0.03	2017-07-13
310	0983	SOCAM Development Limited:O	100,000	108,000		0.03	2021-10-11
311	0788	China Tower Corporation Limited:H	12,392,000	9,417,920		0.03	2022-03-15
312	1186	China Railway Construction Corporation Limited:H	550,000	2,420,000		0.03	2022-03-01
313	2728	Jintai Energy Holdings Limited:O	1,180,000	136,880		0.03	2021-01-18
314	1188	Hybrid Kinetic Group Limited:O	5,386,000	215,440	*	0.03	2021-01-21
315	2823	iShares FTSE China A50 ETF:Unit	269,400	3,917,076		0.03	2022-03-09
316	1419	Human Health Holdings Limited:O	100,000	135,000		0.03	2021-04-16
317	3393	Wasion Holdings Limited:O	262,000	615,700		0.03	2022-02-28
318	8132	Century Energy International Holdings Limited:O	664,000	115,536		0.03	2022-01-03
319	1175	Fresh Express Delivery Holdings Group Co., Limited:O	431,000	25,429	*	0.03	2020-09-11
320	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	670,000	763,800		0.03	2022-02-24
321	0016	SUN HUNG KAI PROPERTIES LIMITED:O	749,701	65,823,748		0.03	2022-03-09
322	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,922,205	21,182,699		0.03	2022-03-15
323	8125	China New Holdings Limited:O	40,000	6,560		0.03	2021-04-09
324	1936	Ritamix Global Limited:O	120,000	91,200		0.03	2022-02-07
325	6128	Graphex Group Limited:O	130,000	141,700		0.03	2022-02-15
326	0696	TRAVELSKY TECHNOLOGY LIMITED:H	237,000	2,488,500		0.03	2022-02-16
327	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	73,100	288,745		0.03	2020-07-27
328	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	60,600	65,448		0.03	2021-05-04
329	1620	Cinese International Group Holdings Limited (KY):O	300,000	41,400		0.03	2018-10-11
330	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	770,939	242,846		0.02	2021-09-01
331	8106	Shenghua Lande Scitech Limited:H	65,000	6,435		0.02	2015-06-05
332	0747	Shenyang Public Utility Holdings Company Limited:H	148,000	15,836		0.02	2021-03-05
333	1716	Most Kwai Chung Limited:O	66,000	24,090		0.02	2021-06-23
334	0390	CHINA RAILWAY GROUP LIMITED:H	1,026,000	4,175,820		0.02	2022-03-11
335	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	482,223	30,862		0.02	2022-01-13
336	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	85,500	810,540		0.02	2022-03-15
337	0595	AV CONCEPT HOLDINGS LIMITED:O	217,600	96,832		0.02	2021-11-15
338	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	141,400	777,700		0.02	2022-02-24
339	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	372,507	271,930		0.02	2021-12-29
340	6136	Kangda International Environmental Company Limited:O	510,000	341,700		0.02	2021-02-03
341	3399	Guangdong Yueyun Transportation Company Limited:H	49,000	48,020		0.02	2021-06-29
342	8460	Basetrophy Group Holdings Limited:O	260,000	7,800		0.02	2020-12-22
343	0923	Integrated Waste Solutions Group Holdings Limited:O	1,136,000	39,760		0.02	2019-04-02
344	1178	Huiyin Holdings Group Limited:O	70,000	8,330	*	0.02	2019-08-20
345	1986	Tsaker New Energy Tech Co., Limited:O	241,000	265,100		0.02	2021-10-28
346	6690	Haier Smart Home Co., Ltd.:H	667,538	14,852,721		0.02	2022-02-22
347	2255	Haichang Ocean Park Holdings Ltd.:O	928,000	2,023,040		0.02	2022-03-15
348	8245	Canopy SkyFire Group Limited:O	138,500	7,479		0.02	2020-02-07
349	1869	Kafelaku Coffee Holding Limited:O	230,000	58,650		0.02	2021-08-10
350	3903	Hanhua Financial Holding Co., Ltd.:H	268,000	112,560		0.02	2018-02-22
351	8270	China CBM Group Company Limited:O	475,000	18,525		0.02	2015-08-05
352	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	152,000	91,200		0.02	2021-02-22
353	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	512,000	74,240		0.02	2021-10-07
354	3326	Perfect Group International Holdings Limited:O	306,000	65,790		0.02	2020-09-01
355	3686	Clifford Modern Living Holdings Limited:O	230,000	108,100		0.02	2020-02-21
356	8536	TL Natural Gas Holdings Limited:O	40,000	8,400		0.02	2021-10-27
357	0808	Prosperity Real Estate Investment Trust:Unit	338,093	953,422		0.02	2021-12-28
358	6913	South China Vocational Education Group Company Limited:O	300,000	288,000		0.02	2021-07-19
359	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	17,690		0.02	2022-03-15
360	0701	CNT GROUP LIMITED:O	426,544	153,556		0.02	2017-08-01
361	1393	Hidili Industry International Development Limited:O	458,000	196,940		0.02	2021-09-27
362	1168	Z Fin Limited:O	1,426,345	292,401		0.02	2021-09-15
363	1800	China Communications Construction Company Limited:H	988,078	3,715,173		0.02	2022-03-01
364	1676	Gaodi Holdings Limited (KY):O	24,000	27,600		0.02	2021-04-20
365	0947	MOBI Development Co., Ltd.:O	181,100	43,102		0.02	2021-08-04
366	8222	E Lighting Group Holdings Limited:O	100,000	4,100		0.02	2018-03-06
367	2127	Huisen Shares Group Limited:O	680,000	503,200		0.02	2022-01-12
368	6839	Yunnan Water Investment Co., Limited:H	80,000	52,000		0.02	2022-02-07
369	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	65,861		0.02	2011-01-12
370	1727	Hebei Construction Group Corporation Limited:H	101,000	108,070		0.02	2022-02-18
371	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,000	6,160		0.02	2019-05-03
372	0111	Cinda International Holdings Limited:O	140,000	53,900		0.02	2020-09-17
373	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	950,000	902,500		0.02	2021-11-16
374	1884	eprint Group Limited:O	120,000	33,600		0.02	2021-03-25
375	0419	Hony Media Group:O	2,942,250	435,453		0.02	2021-05-27
376	6036	Apex Ace Holding Limited:O	220,000	63,800		0.02	2022-01-12
377	87001	Hui Xian Real Estate Investment Trust:Unit	1,329,353	1,342,647		0.02	2022-03-15
378	1859	China Bright Culture Group:O	345,000	141,450		0.02	2022-02-18
379	1560	Star Group Asia Limited:O	138,000	43,470		0.02	2019-07-26
380	2727	Shanghai Electric Group Company Limited:H	628,000	1,199,480		0.02	2022-01-13
381	1345	Shanghai Pioneer Holding Ltd:O	270,000	583,200		0.02	2022-02-15
382	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,292,484	41,265		0.02	2021-09-29
383	1029	IRC LIMITED:O	1,518,000	250,470		0.02	2022-03-08
384	1340	Huisheng International Holdings Limited:O	187,000	10,846		0.02	2021-04-07
385	1299	AIA Group Limited:O	2,555,400	185,394,270		0.02	2022-03-15
386	8325	China Smartpay Group Holdings Limited:O	500,000	73,000		0.02	2021-10-04
387	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55,112	13,502		0.02	2021-08-27
388	1638	Kaisa Group Holdings Ltd.:O	1,479,854	769,524		0.02	2021-12-01
389	0544	DAIDO GROUP LIMITED:O	611,000	12,220		0.02	2021-12-09
390	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,040,000	224,400		0.02	2022-02-24
391	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	250,000	31,250		0.02	2021-03-01
392	2822	CSOP FTSE China A50 ETF:Unit	140,000	1,982,400		0.02	2022-02-22
393	0260	AVIC Joy Holdings (HK) Limited:O	1,238,175	26,002		0.02	2019-04-17
394	3623	China Success Finance Group Holdings Limited:O	114,000	109,440		0.02	2021-07-21
395	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	347,262	281,282		0.02	2022-02-18
396	0635	PLAYMATES HOLDINGS LIMITED:O	432,970	307,409		0.02	2021-02-25
397	1968	HINGTEX HOLDINGS LIMITED:O	132,000	20,064		0.02	2022-03-09
398	0358	Jiangxi Copper Company Limited:H	286,000	3,146,000		0.02	2022-03-10
399	3708	China Supply Chain Holdings Limited:O	1,150,000	148,350	*	0.02	2018-03-27
400	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,256,000	1,381,600		0.02	2022-03-02
401	0052	FAIRWOOD HOLDINGS LIMITED:O	26,600	363,888		0.02	2022-01-07
402	8292	VSING Limited:O	129,000	113,520		0.02	2022-01-18
403	0600	China Infrastructure Investment Limited:O	86,600	34,640		0.02	2022-01-27
404	0554	Hans Group Holdings Limited (KY):O	802,000	126,716		0.02	2021-01-28
405	8220	Bingo Group Holdings Limited:O	208,000	4,368		0.02	2019-05-03
406	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	153,000	191,250		0.02	2022-03-10
407	0613	Planetree International Development Limited:O	189,400	79,548		0.02	2020-11-02
408	0828	DYNASTY FINE WINES GROUP LIMITED:O	250,000	75,000		0.02	2021-09-01
409	1987	Beng Soon Machinery Holdings Limited:O	200,000	41,000		0.02	2022-03-08
410	2266	Lai Si Enterprise Holding Limited:O	80,000	27,200		0.02	2018-03-02
411	8392	Satu Holdings Limited (KY):O	200,000	19,000		0.02	2018-09-18
412	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	861,000	3,349,290		0.02	2022-03-10
413	0580	Sun.King Technology Group Limited:O	324,000	735,480		0.02	2022-01-13
414	0055	Neway Group Holdings Limited:O	50,000	19,750		0.02	2019-05-21
415	0430	Oriental Explorer Holdings Limited:O	76,000	28,120		0.02	2021-06-01
416	1105	SING TAO NEWS CORPORATION LIMITED:O	172,000	63,640		0.02	2019-12-12
417	3339	Lonking Holdings Limited:O	836,000	1,655,280		0.02	2022-03-08
418	1022	Feiyu Technology International Company Ltd.:O	334,500	71,918		0.02	2021-11-26
419	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	18,611		0.02	2017-09-11
420	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	450,000	265,500		0.02	2021-12-30
421	1063	SUNCORP TECHNOLOGIES LIMITED:O	284,959	82,638		0.02	2022-01-05
422	8277	Steed Oriental (Holdings) Company Limited:O	50,000	11,250		0.02	2016-10-07
423	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	249,000	249,000		0.02	2021-09-24
424	3322	Win Hanverky Holdings Limited:O	244,000	62,220		0.02	2022-02-08
425	0574	Pa Shun International Holdings Limited:O	280,000	17,360		0.02	2021-04-01
426	0509	Century Sunshine Group Holdings Limited:O	862,000	24,136		0.02	2020-11-12
427	1816	CGN Power Co., Ltd.:H	2,095,000	4,043,350		0.02	2022-03-10
428	1827	Miricor Enterprises Holdings Limited:O	75,000	93,000		0.02	2018-01-05
429	8203	Kaisun Holdings Limited:O	108,000	27,000		0.02	2018-05-07
430	1751	Kingland Group Holdings Limited:O	150,000	33,000		0.02	2021-05-07
431	0919	Modern Healthcare Technology Holdings Limited (KY):O	168,000	18,816		0.02	2021-06-04
432	0123	Yuexiu Property Company Limited:O	575,124	3,974,107		0.02	2022-02-15
433	0302	CMGE Technology Group Limited:O	514,000	1,022,860		0.02	2022-02-24
434	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	294,500	324,539		0.02	2022-03-15
435	1988	China Minsheng Banking Corp., Ltd.:H	1,535,984	4,101,077		0.02	2022-03-11
436	2217	Tam Jai International Co. Limited:O	247,000	523,640		0.02	2022-03-04
437	0547	Digital Domain Holdings Limited:O	796,128	378,161		0.02	2022-02-14
438	0724	Ruixin International Holdings Limited:O	154,000	3,696		0.02	2020-09-01
439	2013	Weimob Inc.:O	466,000	1,337,420		0.02	2022-03-15
440	2358	Jiu Rong Holdings Limited:O	1,000,000	91,000		0.02	2017-06-14
441	8089	Chinese Strategic Holdings Limited:O	76,500	2,525	*	0.02	2020-09-14
442	1838	China Properties Group Limited:O	327,000	135,705	*	0.02	2021-03-31
443	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	14,820		0.02	2019-07-22
444	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	436,000	422,920		0.02	2022-03-15
445	1080	Shengli Oil & Gas Pipe Holdings Limited:O	696,000	47,328		0.02	2022-01-04
446	2133	Greenway Mining Group Limited:O	80,300	18,308	*	0.02	2021-02-24
447	0138	CCT Fortis Holdings Limited:O	155,622	30,035		0.02	2021-09-01
448	0064	GET NICE HOLDINGS LIMITED:O	1,720,000	247,680		0.02	2021-11-30
449	1133	Harbin Electric Company Limited:H	120,000	242,400		0.02	2021-12-13
450	1920	China Wacan Group Company Limited:O	460,000	11,960		0.02	2021-07-08
451	1759	Sino Gas Holdings Group Limited:O	38,000	36,100		0.02	2021-09-14
452	0515	China Silver Technology Holdings Limited:O	540,000	27,000		0.02	2019-11-26
453	0528	Kingdom Holdings Limited (KY):O	110,000	121,000		0.02	2018-02-22
454	9911	Newborn Town Inc.:O	208,000	542,880		0.02	2022-03-09
455	2326	New Provenance Everlasting Holdings Limited:O	3,680,000	40,480		0.02	2022-01-18
456	0491	Emperor Culture Group Limited:O	560,210	22,408		0.02	2021-04-09
457	1536	Yuk Wing Group Holdings Limited:O	66,000	9,108		0.02	2018-12-18
458	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	228,971	141,962		0.02	2020-09-15
459	0165	CHINA EVERBRIGHT LIMITED (HK):O	292,000	2,061,520		0.02	2022-03-11
460	0063	China Asia Valley Group Limited:O	487,500	26,813		0.02	2021-03-11
461	3818	China Dongxiang (Group) Co., Ltd.:O	1,014,000	430,950		0.02	2022-01-05
462	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,172,811	35,345,115		0.02	2022-03-09
463	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	28,400	20,732		0.02	2020-10-05
464	2138	EC Healthcare:O	200,000	1,184,000		0.02	2022-03-15
465	0730	Capital Industrial Financial Services Group Limited:O	675,000	78,300		0.02	2022-01-13
466	1185	China Energine International (Holdings) Limited:O	735,600	112,547	*	0.02	2021-01-21
467	2182	Tian Chang Group Holdings Ltd.:O	104,000	33,800		0.02	2018-12-05
468	0818	Hi Sun Technology (China) Limited:O	465,000	390,600		0.02	2021-11-09
469	1815	Mount Everest Gold Group Company Limited (KY):O	206,866	148,944		0.02	2021-10-25
470	3919	Golden Power Group Holdings Limited:O	60,000	12,120		0.02	2017-11-14
471	0030	YNBY International Limited:O	1,072,000	225,120		0.02	2022-02-28
472	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	204,154	58,184		0.02	2021-06-23
473	2369	Coolpad Group Limited:O	2,283,200	422,392		0.02	2022-01-04
474	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	346,997	37,823		0.02	2021-12-02
475	1843	Snack Empire Holdings Limited:O	132,000	29,040		0.02	2021-03-08
476	0559	DeTai New Energy Group Limited:O	2,582,000	46,476		0.02	2021-05-10
477	1581	Progressive Path Group Holdings Limited:O	170,000	15,130		0.02	2017-10-27
478	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	198,000	3,152,160		0.02	2022-03-10
479	3032	Hang Seng TECH Index ETF:Unit	49,600	171,120		0.02	2022-03-09
480	0395	Smartac International Holdings Limited:O	920,000	14,720	*	0.02	2021-02-25
481	1508	China Reinsurance (Group) Corporation:H	1,089,000	696,960		0.02	2022-03-11
482	0794	Come Sure Group (Holdings) Limited:O	56,000	23,800		0.02	2017-09-18
483	2122	Kidsland International Holdings Limited:O	130,000	21,060		0.02	2021-04-07
484	3883	China Aoyuan Group Limited:O	477,316	424,811		0.02	2022-02-15
485	2858	Yixin Group Limited:O	1,045,500	784,125		0.02	2022-02-21
486	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	956,000	152,004		0.02	2021-03-01
487	8118	Bortex Global Limited:O	80,000	40,800		0.02	2018-09-21
488	6108	New Ray Medicine International Holding Limited:O	267,200	113,560	*	0.02	2018-06-15
489	6898	China Aluminum Cans Holdings Limited:O	144,000	65,520		0.02	2021-01-05
490	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	4,450		0.02	2020-12-14
491	0085	China Electronics Huada Technology Company Limited:O	322,500	161,250		0.02	2021-12-15
492	3303	Jutal Offshore Oil Services Limited:O	266,000	194,180		0.02	2021-10-28
493	0755	DevGreat Group Limited:O	2,340,000	60,840		0.02	2021-02-26
494	1431	YuanShengTai Dairy Farm Limited:O	733,000	164,192		0.02	2021-05-17
495	0578	Rosan Resources Holdings Limited:O	162,160	7,784	*	0.02	2019-07-23
496	3999	DaChan Food (Asia) Limited:O	157,000	75,360		0.02	2021-03-01
497	1945	Zero2IPO Holdings Inc.:O	48,000	88,320		0.02	2021-09-13
498	8153	Jiading International Group Holdings Limited:O	1,300,300	83,219		0.02	2021-12-02
499	8066	Phoenitron Holdings Limited:O	80,000	3,040		0.02	2018-11-08
500	3337	Anton Oilfield Services Group:O	456,000	180,120		0.02	2022-03-03
501	0598	SINOTRANS LIMITED:H	323,000	655,690		0.02	2022-03-07
502	1871	China Oriented International Holdings Limited:O	60,000	13,740		0.02	2022-01-04
503	1557	K. H. Group Holdings Limited:O	60,000	27,000		0.02	2018-11-06
504	2899	ZIJIN MINING GROUP CO., LTD.:H	859,500	8,208,225		0.01	2022-03-07
505	2188	China Titans Energy Technology Group Co., Limited:O	138,000	44,850		0.01	2021-02-19
506	8120	China Demeter Financial Investments Limited:O	90,750	14,157		0.01	2021-07-29
507	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	81,000	2,158,650		0.01	2022-03-01
508	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	366,000	36,966		0.01	2022-03-09
509	0806	Value Partners Group Limited:O	271,000	775,060		0.01	2022-03-15
510	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	405,000	22,680		0.01	2020-08-25
511	0673	China Health Group Limited:O	633,050	32,286		0.01	2020-04-28
512	1301	D&G Technology Holding Company Limited:O	92,000	95,680		0.01	2019-02-14
513	0857	PETROCHINA COMPANY LIMITED:H	3,030,880	10,729,315		0.01	2022-03-15
514	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	890,000	12,460	*	0.01	2018-09-03
515	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	145,000	35,525		0.01	2021-12-14
516	3993	CMOC Group Limited (CN):H	564,000	1,731,480		0.01	2022-03-14
517	0902	HUA NENG POWER INTERNATIONAL, INC.:H	672,000	2,298,240		0.01	2022-03-01
518	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	256,000	32,000		0.01	2021-11-30
519	0604	SHENZHEN INVESTMENT LIMITED:O	1,266,111	1,924,489		0.01	2021-12-29
520	3396	Legend Holdings Corporation:H	180,300	1,516,323		0.01	2022-03-15
521	0665	Haitong International Securities Group Limited:O	854,639	1,324,690		0.01	2022-03-14
522	0888	Bison Finance Group Limited:O	201,000	20,301		0.01	2018-05-21
523	0156	LIPPO CHINA RESOURCES LIMITED:O	1,298,000	137,588		0.01	2021-08-13
524	8083	Youzan Technology Limited:O	2,582,000	387,300		0.01	2022-03-01
525	2800	Tracker Fund of Hong Kong:Unit	689,360	12,856,564		0.01	2022-03-15
526	1388	Embry Holdings Limited:O	59,000	52,510		0.01	2014-07-28
527	1200	Midland Holdings Limited (BM):O	100,000	82,000		0.01	2021-05-12
528	3309	C-MER Medical Holdings Limited:O	172,000	627,800		0.01	2022-01-27
529	1338	BaWang International (Group) Holding Limited:O	436,000	30,520		0.01	2021-03-04
530	3983	China BlueChemical Ltd.:H	244,000	514,840		0.01	2022-01-05
531	2399	China Anchu Energy Storage Group Limited:O	288,000	169,920		0.01	2021-12-29
532	0956	China Suntien Green Energy Corporation Limited:H	253,000	938,630		0.01	2022-03-15
533	1798	China Datang Corporation Renewable Power Co., Limited:H	343,000	898,660		0.01	2022-03-11
534	9923	YEAHKA LIMITED:O	61,600	1,029,952		0.01	2022-03-15
535	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	63,220		0.01	2020-07-14
536	1588	Chanjet Information Technology Company Limited:H	11,200	60,368		0.01	2022-03-15
537	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	145,000	1,899,500		0.01	2022-02-24
538	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	68,000	23,460		0.01	2021-07-12
539	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,464,330	4,978,722		0.01	2022-03-11
540	1094	Cherish Sunshine International Limited:O	39,600	49,896		0.01	2021-09-30
541	1917	Doumob:O	310,000	21,080		0.01	2021-02-17
542	1612	Vincent Medical Holdings Limited:O	88,000	58,960		0.01	2021-11-08
543	0599	E. BON HOLDINGS LIMITED:O	80,000	28,800		0.01	2016-07-05
544	1122	QINGLING MOTORS CO. LTD:H	164,000	221,400		0.01	2022-02-15
545	0670	China Eastern Airlines Corporation Limited:H	682,000	1,766,380		0.01	2022-02-15
546	0405	Yuexiu Real Estate Investment Trust:Unit	611,307	1,925,617		0.01	2022-03-11
547	1525	Shanghai Gench Education Group Limited:O	54,500	197,835		0.01	2021-06-16
548	0061	Green Leader Holdings Group Limited:O	69,052	7,596		0.01	2021-02-04
549	0727	Crown International Corporation Limited:O	450,000	49,500		0.01	2021-06-21
550	0876	Kaisa Health Group Holdings Limited:O	660,000	40,920		0.01	2021-08-20
551	0575	Regent Pacific Group Limited:O	313,400	34,474		0.01	2021-05-14
552	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	110,880		0.01	2017-05-09
553	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	228,000	237,120		0.01	2022-03-14
554	1728	China ZhengTong Auto Services Holdings Limited:O	357,000	144,585		0.01	2022-01-25
555	1179	H World Group Limited:O	421,900	7,568,886		0.01	2022-03-15
556	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	131,120		0.01	2021-02-03
557	1951	Jinxin Fertility Group Limited:O	322,000	1,610,000		0.01	2022-03-10
558	6993	Blue Moon Group Holdings Limited:O	754,000	3,370,380		0.01	2022-02-07
559	1234	China Lilang Limited:O	154,000	594,440		0.01	2018-03-29
560	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	289,688	1,984,363		0.01	2022-02-18
561	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	446,000	646,700		0.01	2022-03-14
562	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,003,700	15,196,018		0.01	2022-03-14
563	0122	CROCODILE GARMENTS LIMITED:O	120,000	37,800		0.01	2021-07-06
564	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,016,333	538,656		0.01	2022-01-06
565	3773	Yinsheng Digifavor Company Limited:O	52,000	33,800		0.01	2021-05-06
566	1545	Design Capital Limited (KY):O	250,000	22,500		0.01	2021-06-11
567	8146	Grace Wine Holdings Limited:O	100,000	14,700		0.01	2019-02-26
568	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	295,000	87,025		0.01	2022-01-27
569	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	622,000	4,540,600	*	0.01	2021-03-31
570	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	42,400		0.01	2021-01-05
571	0697	Shoucheng Holdings Limited:O	893,600	822,112		0.01	2022-03-11
572	0804	Pinestone Capital Limited:O	550,000	18,700		0.01	2022-01-13
573	0757	Solargiga Energy Holdings Limited:O	400,999	132,330		0.01	2022-02-22
574	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	61,200		0.01	2015-11-10
575	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	172,000	1,135,200		0.01	2021-12-17
576	1515	China Resources Medical Holdings Company Limited:O	155,000	554,900		0.01	2022-03-09
577	2211	Universal Health International Group Holding Limited:O	55,400	7,479		0.01	2020-12-15
578	1041	Lamtex Holdings Limited:O	210,770	9,063	*	0.01	2019-04-04
579	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	242,213	102,941		0.01	2022-02-18
580	6133	Vital Innovations Holdings Limited:O	101,000	24,240		0.01	2021-03-09
581	1375	Central China Securities Co., Ltd.:H	142,000	184,600		0.01	2021-03-01
582	2222	NVC International Holdings Limited:O	501,000	66,633		0.01	2021-05-04
583	1982	NAMESON HOLDINGS LIMITED:O	270,000	108,000		0.01	2021-07-28
584	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	3,900		0.01	2015-07-16
585	0176	Superactive Group Company Limited:O	240,000	8,400		0.01	2018-01-19
586	0887	Emperor Watch & Jewellery Limited:O	800,000	127,200		0.01	2021-07-26
587	0383	Tian An Medicare Limited (BM):O	1,682,000	129,514		0.01	2021-06-02
588	8215	First Credit Finance Group Limited:O	420,000	45,360	*	0.01	2017-10-27
589	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	856,500	39,698,775		0.01	2022-03-14
590	2108	K2 F&B Holdings Limited:O	92,000	18,860		0.01	2021-12-23
591	0343	CULTURECOM HOLDINGS LIMITED:O	191,275	137,718		0.01	2021-05-03
592	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	55,760	206,870		0.01	2022-01-21
593	2346	Universal Star (Holdings) Limited:O	68,000	61,200		0.01	2021-10-19
594	2623	Add New Energy Investment Holdings Group Limited:O	600,000	54,000		0.01	2021-04-30
595	0002	CLP HOLDINGS LIMITED:O	287,261	22,090,371		0.01	2022-03-14
596	0385	CHINNEY ALLIANCE GROUP LIMITED:O	67,600	52,052		0.01	2021-06-24
597	1529	Yues International Holdings Group Limited:O	100,000	30,000		0.01	2021-12-29
598	1339	People's Insurance Company (Group) of China Limited (The):H	982,000	2,189,860		0.01	2022-03-11
599	8446	Brightstar Technology Group Co., Ltd:O	90,000	161,100		0.01	2022-03-08
600	1870	Acme International Holdings Limited:O	70,000	49,000		0.01	2022-03-07
601	3382	Tianjin Port Development Holdings Limited:O	690,631	372,941		0.01	2021-12-28
602	0931	China HK Power Smart Energy Group Limited:O	632,762	186,665		0.01	2021-02-02
603	8128	CHYY DEVELOPMENT GROUP LIMITED:O	505,600	35,392		0.01	2017-07-18
604	0005	HSBC HOLDINGS PLC:O	2,293,690	112,849,548		0.01	2022-03-15
605	8123	Sinofortune Financial Holdings Limited:O	859,200	10,310		0.01	2017-07-14
606	2340	ISP Holdings Limited:O	46,830	11,942		0.01	2021-11-25
607	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	117,000		0.01	2021-04-08
608	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	69,000	367,080		0.01	2022-01-04
609	3888	Kingsoft Corporation Limited:O	149,000	2,926,360		0.01	2021-12-13
610	0276	Mongolia Energy Corporation Limited:O	20,377	16,709		0.01	2021-09-23
611	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	258,800	165,632		0.01	2021-06-24
612	1421	Prosperity Group International Limited (KY):O	150,000	9,300		0.01	2018-05-04
613	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	104,242	360,677		0.01	2021-10-27
614	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	89,700		0.01	2022-02-18
615	1799	Xinte Energy Co., Ltd.:H	40,400	550,248		0.01	2022-03-14
616	1786	CRCC High-Tech Equipment Corporation Limited:H	57,000	41,040		0.01	2022-01-04
617	2806	Global X China Consumer Brand ETF:Unit	1,200	59,544		0.01	2022-02-07
618	8285	Sling Group Holdings Limited:O	60,000	4,140		0.01	2018-08-30
619	0471	Silkwave Inc:O	99,056	92,122		0.01	2021-12-30
620	2883	China Oilfield Services Limited:H	194,000	1,338,600		0.01	2022-02-28
621	1490	AI X Tech Inc.:O	132,000	95,040		0.01	2021-09-08
622	1207	SRE Group Limited:O	2,192,940	50,438		0.01	2020-10-20
623	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	20,800	*	0.01	2020-07-07
624	1293	Grand Baoxin Auto Group Limited:O	302,122	131,423		0.01	2022-01-19
625	0381	AOM International Group Company Limited:O	122,500	5,513		0.01	2021-08-06
626	0341	CAFE DE CORAL HOLDINGS LIMITED:O	62,000	663,400		0.01	2022-03-02
627	1898	China Coal Energy Company Limited:H	434,250	1,815,165		0.01	2022-01-04
628	1382	Pacific Textiles Holdings Limited:O	149,000	487,230		0.01	2021-12-09
629	1872	Guan Chao Holdings Limited:O	95,000	14,535		0.01	2020-08-13
630	2080	AUX International Holdings Limited:O	52,000	29,640		0.01	2017-12-07
631	2668	PAK TAK INTERNATIONAL LIMITED:O	410,000	94,300		0.01	2019-04-25
632	3323	China National Building Material Company Limited:H	478,280	3,606,231		0.01	2022-03-15
633	0967	SOUND GLOBAL LTD.:O	158,000	470,840	*	0.01	2016-07-18
634	0767	Zhong Ji Longevity Science Group Limited:O	405,460	35,680		0.01	2021-05-14
635	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	68,000	32,640	*	0.01	2019-07-24
636	0008	PCCW LIMITED:O	804,661	3,323,250		0.01	2022-03-14
637	0361	SINO GOLF HOLDINGS LIMITED:O	540,000	24,300		0.01	2021-05-18
638	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	320,000	3,622,400		0.01	2022-03-14
639	0305	Wuling Motors Holdings Limited:O	340,000	289,000		0.01	2022-03-15
640	0451	GCL New Energy Holdings Limited:O	2,170,000	332,010		0.01	2022-03-03
641	0619	South China Financial Holdings Limited:O	30,960	7,121		0.01	2019-02-22
642	2216	Broncus Holding Corporation:O	54,000	139,320		0.01	2022-03-09
643	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	110,000	171,600		0.01	2022-02-21
644	0825	New World Department Store China Limited:O	172,411	170,687		0.01	2021-06-01
645	0418	FOUNDER HOLDINGS LIMITED:O	122,400	73,440		0.01	2021-09-14
646	1191	China Gem Holdings Limited:O	431,700	9,066	*	0.01	2020-10-20
647	1365	China Rundong Auto Group Limited:O	116,000	34,800	*	0.01	2021-01-05
648	0242	SHUN TAK HOLDINGS LIMITED:O	304,576	481,230		0.01	2021-09-28
649	1260	Wonderful Sky Financial Group Holdings Limited:O	116,000	23,432		0.01	2018-12-21
650	1027	China Jicheng Holdings Limited:O	30,500	15,555		0.01	2021-06-23
651	8225	China Health Group Inc.:O	100,000	34,500		0.01	2021-09-16
652	0062	Transport International Holdings Limited:O	46,702	576,303		0.01	2021-06-30
653	1753	Duiba Group Limited:O	108,000	77,760		0.01	2021-09-03
654	8412	New Amante Group Limited:O	100,000	2,400		0.01	2021-09-02
655	1052	Yuexiu Transport Infrastructure Limited:O	167,438	833,841		0.01	2022-02-09
656	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	28,500		0.01	2022-03-14
657	1072	Dongfang Electric Corporation Limited:H	34,000	254,320		0.01	2022-01-17
658	1413	FEG Holdings Corporation Limited:O	100,000	25,000		0.01	2021-03-17
659	8107	Ficus Technology Holdings Limited:O	10,000	1,790		0.01	2020-08-06
660	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	17,000		0.01	2019-03-22
661	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	80,000	3,840		0.01	2021-07-29
662	8208	WMCH Global Investment Limited:O	72,000	4,896		0.01	2020-12-29
663	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	22,000	122,980		0.01	2021-08-03
664	0802	China e-Wallet Payment Group Limited:O	301,500	18,090		0.01	2021-11-05
665	2213	Yi Hua Holdings Limited:O	100,000	10,100	*	0.01	2020-08-13
666	6811	Tai Hing Group Holdings Limited:O	100,000	96,000		0.01	2021-09-16
667	0886	Silver Base Group Holdings Limited:O	224,662	6,740		0.01	2021-10-26
668	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	141,100	2,599,062		0.01	2022-03-07
669	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	170,000	385,900		0.01	2022-03-11
670	1210	Christine International Holdings Limited:O	100,000	14,600		0.01	2017-08-15
671	0340	Tongguan Gold Group Limited:O	335,420	251,565		0.01	2021-09-02
672	8056	Life Concepts Holdings Limited (KY):O	80,000	13,600		0.01	2018-12-27
673	0119	Poly Property Group Co., Limited:O	365,906	548,859		0.01	2022-03-15
674	0618	Peking University Resources (Holdings) Company Limited:O	630,000	102,060	*	0.01	2019-03-28
675	1069	China Health Technology Group Holding Company Limited:O	1,080,000	10,800	*	0.01	2020-09-30
676	1058	NAMYUE HOLDINGS LIMITED:O	52,700	36,890		0.01	2022-01-06
677	0904	China Green (Holdings) Limited:O	42,685	3,586		0.01	2018-12-03
678	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,000	434,160		0.01	2022-02-17
679	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	48,000	28,800		0.01	2021-02-16
680	1007	Longhui International Holdings Limited:O	68,205	5,388		0.01	2021-01-15
681	0928	King International Investment Limited (KY):O	124,502	6,848		0.01	2020-09-24
682	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	152,960	640,902		0.01	2022-03-10
683	1397	Baguio Green Group Limited:O	40,000	19,800		0.01	2018-11-07
684	0728	CHINA TELECOM CORPORATION LIMITED:H	1,328,000	3,665,280		0.01	2022-03-11
685	1183	MECOM Power and Construction Limited:O	170,000	511,700		0.01	2022-03-15
686	0131	CHEUK NANG (HOLDINGS) LIMITED:O	62,160	142,968		0.01	2020-12-28
687	0764	Eternity Investment Limited:O	363,722	47,284		0.01	2021-03-11
688	0672	Zhong An Group Limited:O	527,600	147,728		0.01	2021-12-30
689	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	293,110	762,086		0.01	2022-03-03
690	0918	Majestic Dragon AeroTech Holdings Limited:O	72,000	21,600		0.01	2021-08-30
691	0438	IRICO Group New Energy Company Limited:H	8,900	100,748		0.01	2021-11-30
692	8526	Wing Fung Group Asia Limited:O	15,000	16,200		0.01	2022-01-24
693	0128	ENM Holdings Limited (HK):O	152,000	80,560		0.01	2022-03-15
694	0552	China Communications Services Corporation Limited:H	220,018	805,266		0.01	2022-02-25
695	0095	LVGEM (China) Real Estate Investment Company Limited:O	468,160	294,941		0.01	2017-09-21
696	1555	MIE Holdings Corporation:O	300,000	15,600		0.01	2021-10-07
697	3878	Vicon Holdings Limited:O	44,000	23,760		0.01	2020-03-13
698	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	110,000	154,000		0.01	2021-11-23
699	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	890,293	73,894		0.01	2021-04-30
700	0401	Wanjia Group Holdings Limited:O	51,152	6,701		0.01	2020-01-21
701	1857	China Everbright Water Limited:O	261,000	433,260		0.01	2022-03-04
702	3889	Global Corn Group Limited:O	139,161	10,715		0.01	2021-03-24
703	0066	MTR CORPORATION LIMITED:O	563,681	22,659,976		0.01	2022-03-08
704	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	362,400		0.01	2021-03-11
705	0681	Chinese People Holdings Company Limited:O	812,018	32,481		0.01	2021-06-08
706	1314	Tsui Wah Holdings Limited:O	128,000	25,984		0.01	2020-07-29
707	8172	Lajin Entertainment Network Group Limited:O	380,006	81,701		0.01	2021-04-09
708	1447	SFK Construction Holdings Limited:O	36,000	26,280		0.01	2021-09-02
709	3390	Tycoon Group Holdings Limited:O	72,000	91,440		0.01	2022-03-09
710	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,687	655,498		0.01	2022-03-11
711	0715	China Oceanwide Holdings Limited:O	1,447,000	79,585		0.01	2018-12-10
712	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	2,000	16,980		0.01	2020-07-29
713	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	23,935	5,026		0.01	2021-12-02
714	2088	Xiwang Property Holdings Company Limited:O	124,690	11,471		0.01	2019-12-12
715	8011	Polyard Petroleum International Group Limited:O	339,500	50,925		0.01	2018-04-04
716	1156	CHINA NEW ENERGY LIMITED (JE):O	52,000	23,400	*	0.01	2020-09-03
717	1695	S&P International Holding Limited:O	95,000	6,745		0.01	2017-11-30
718	0148	Kingboard Holdings Limited:O	97,500	3,163,875		0.01	2022-03-14
719	0519	Novautek Technologies Group Limited (BM):O	220,000	24,200		0.01	2019-06-26
720	8178	China Information Technology Development Limited:O	30,100	4,485		0.01	2021-01-20
721	0136	China Ruyi Holdings Limited:O	807,728	1,510,451		0.01	2022-03-14
722	0271	Asiasec Properties Limited:O	108,433	53,132		0.01	2020-10-20
723	0530	Goldin Financial Holdings Limited:O	610,789	86,121		0.01	2022-03-15
724	0985	CST Holding (HK) Limited (KY):O	42,187	101,249		0.01	2021-09-01
725	1428	Bright Smart Securities & Commodities Group Limited:O	148,000	177,600		0.01	2021-12-20
726	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	269,337	328,591		0.01	2021-12-22
727	1051	G-Resources Group Limited:O	39,114	88,007		0.01	2021-06-29
728	3989	Capital Environment Holdings Limited:O	1,240,000	164,920		0.01	2021-10-12
729	1556	Chinney Kin Wing Holdings Limited:O	130,000	26,520		0.01	2016-04-29
730	2212	Future Bright Mining Holdings Limited:O	380,000	12,540		0.01	2018-09-11
731	0703	Future Bright Holdings Limited:O	60,000	9,000		0.01	2019-12-30
732	8519	XinXiang Era Group Company Limited:O	100,000	8,100		0.01	2018-04-12
733	2338	WEICHAI POWER CO., LTD.:H	167,120	1,694,597		0.01	2022-03-04
734	8237	Link Holdings Limited (KY):O	300,000	3,900		0.01	2018-07-27
735	0480	HKR INTERNATIONAL LIMITED:O	127,266	342,346		0.01	2021-08-23
736	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,000	59,750		0.01	2022-01-20
737	2233	WEST CHINA CEMENT LIMITED:O	464,000	533,600		0.01	2021-10-25
738	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	103,000		0.01	2021-08-05
739	1102	Enviro Energy International Holdings Limited:O	46,040	4,144	*	0.01	2021-07-16
740	1919	COSCO SHIPPING Holdings Co., Ltd.:H	284,547	3,534,074		0.01	2022-03-15
741	1566	CA Cultural Technology Group Limited:O	100,000	12,300		0.01	2021-02-26
742	6677	Sino-Ocean Service Holding Limited:O	100,000	310,000		0.01	2022-02-08
743	1399	Veson Holdings Limited (KY):O	92,000	23,920		0.01	2021-03-05
744	0257	China Everbright Environment Group Limited (b1961-07-10):O	517,883	2,175,109		0.01	2022-03-08
745	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	277,000	495,830		0.01	2022-03-11
746	2131	Netjoy Holdings Limited:O	67,000	107,870		0.01	2022-02-25
747	8006	Sino Splendid Holdings Limited:O	40,225	2,655		0.01	2021-01-25
748	6838	WINOX HOLDINGS LIMITED:O	50,400	48,888		0.01	2021-06-21
749	0075	Y. T. REALTY GROUP LIMITED:O	66,688	96,698		0.01	2020-11-02
750	1480	Yan Tat Group Holdings Limited:O	20,000	23,000		0.01	2021-06-08
751	0459	Legend Upstar Holdings Limited (KY):O	150,000	13,350		0.01	2020-12-15
752	0633	China All Access (Holdings) Limited:O	192,000	19,968	*	0.01	2019-04-24
753	6881	China Galaxy Securities Co., Ltd.:H	306,500	1,176,960		0.01	2022-02-09
754	0270	GUANGDONG INVESTMENT LIMITED:O	542,000	5,224,880		0.01	2022-02-24
755	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	826,350	8,511,405		0.01	2022-03-15
756	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	275,500	36,642		0.01	2022-03-14
757	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	323,880	1,256,654		0.01	2022-03-08
758	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	61,000	303,170		0.01	2022-02-21
759	1091	South Manganese Investment Limited:O	280,602	227,288		0.01	2022-03-02
760	1777	Fantasia Holdings Group Co., Limited:O	471,000	103,149		0.01	2022-02-11
761	1224	C C Land Holdings Limited:O	314,000	558,920		0.01	2021-12-20
762	0039	China Beidahuang Industry Group Holdings Limited:O	500,000	22,500		0.01	2022-02-08
763	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,530	247,155		0.01	2017-02-03
764	1211	BYD COMPANY LIMITED:H	88,000	14,687,200		0.01	2022-03-15
765	8150	Seamless Green China (Holdings) Limited:O	151,177	3,024		0.01	2021-03-02
766	1737	A & S Group (Holdings) Limited:O	80,000	13,040		0.01	2018-06-20
767	1408	Macau E&M Holding Limited:O	40,000	8,720		0.01	2021-01-20
768	1327	Luxxu Group Limited:O	43,000	15,050		0.01	2020-04-01
769	0723	Reliance Global Holdings Limited (BM):O	716,607	14,332		0.01	2021-12-02
770	0110	China Fortune Holdings Limited:O	14,400	4,968		0.01	2021-03-16
771	0001	CK Hutchison Holdings Limited:O	299,276	15,697,026		0.01	2022-03-15
772	1639	AKM INDUSTRIAL COMPANY LIMITED:O	120,000	207,600		0.01	2021-12-17
773	0596	Inspur Digital Enterprise Technology Limited:O	89,000	194,020		0.01	2022-01-20
774	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	168,000	288,960		0.01	2021-08-10
775	1776	GF Securities Co., Ltd.:H	132,400	1,267,068		0.01	2022-03-09
776	0987	China Renewable Energy Investment Limited:O	194,250	49,534		0.01	2021-02-19
777	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	721,000	944,510		0.01	2022-03-14
778	1765	XJ International Holdings Co., Ltd.:O	620,000	359,600		0.01	2022-02-15
779	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	10,600		0.01	2013-12-12
780	0330	ESPRIT HOLDINGS LIMITED (BM):O	217,507	180,531		0.01	2021-07-28
781	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,000	848,260		0.01	2022-03-09
782	1818	Zhaojin Mining Industry Company Limited:H	199,000	1,283,550		0.01	2022-03-15
783	2193	MAN KING HOLDINGS LIMITED:O	32,000	9,440		0.01	2021-06-24
784	1215	Kai Yuan Holdings Limited:O	974,000	24,350		0.01	2018-03-21
785	2339	BeijingWest Industries International Limited:O	43,600	20,928		0.01	2017-11-09
786	0006	Power Assets Holdings Limited:O	161,389	8,101,728		0.01	2022-02-14
787	0856	VSTECS Holdings Limited:O	110,000	759,000		0.01	2022-01-26
788	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,958	5,427		0.01	2021-05-03
789	8416	HM International Holdings Limited:O	30,000	2,520		0.01	2019-12-17
790	1130	China Environmental Resources Group Limited:O	152,690	7,024		0.01	2019-08-19
791	0189	DONGYUE GROUP LIMITED:O	168,000	1,296,960		0.01	2022-03-15
792	1225	Lerado Financial Group Company Limited:O	17,160	3,707		0.01	2022-01-14
793	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	170,000	9,350		0.01	2019-03-22
794	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	25,600		0.01	2022-03-15
795	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	23,700		0.01	2021-10-12
796	0250	SINO-I TECHNOLOGY LIMITED:O	1,601,166	38,428		0.01	2019-04-02
797	1948	UJU HOLDING LIMITED:O	44,000	197,560		0.01	2022-01-24
798	0582	Shin Hwa World Limited:O	309,890	68,796		0.01	2021-04-30
799	0655	HONGKONG CHINESE LIMITED:O	145,886	88,990		0.01	2020-11-12
800	0626	Public Financial Holdings Limited:O	80,000	182,400		0.01	2019-06-17
801	1337	Razer Inc.:O	635,000	1,339,850		0.01	2022-02-24
802	0211	STYLAND HOLDINGS LIMITED:O	51,400	13,107		0.01	2020-10-23
803	1883	CITIC Telecom International Holdings Limited:O	265,370	732,421		0.01	2022-01-04
804	8242	GSN Corporations Limited:O	120,000	1,200	*	0.01	2018-10-23
805	3996	China Energy Engineering Corporation Limited (CN):H	662,000	668,620		0.01	2022-03-10
806	1888	Kingboard Laminates Holdings Limited:O	222,438	2,424,574		0.01	2022-03-10
807	1660	Seven Elements Investment Holdings Limited:O	440,000	147,400		0.01	2021-11-22
808	0342	NewOcean Energy Holdings Limited:O	104,000	4,680		0.01	2020-11-11
809	9997	Kangji Medical Holdings Limited:O	88,000	537,680		0.01	2022-03-10
810	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	19,200		0.01	2014-10-07
811	0389	China Tontine Wines Group Limited:O	186,000	15,996		0.01	2021-08-30
812	0346	Yanchang Petroleum International Limited:O	1,290,000	61,920		0.01	2022-03-01
813	2779	China Xinhua Education Group Limited:O	113,000	124,300		0.01	2020-06-17
814	9978	Fineland Living Services Group Limited:O	28,000	9,520		0.01	2018-07-03
815	0842	Leoch International Technology Limited:O	95,000	57,000		0.01	2022-01-04
816	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	671,845	376,233		0.01	2022-02-28
817	1410	Edvance International Holdings Limited:O	70,000	45,500		0.01	2022-02-15
818	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	118,000	53,100		0.01	2021-03-01
819	0839	China Education Group Holdings Limited (KY):O	166,000	783,520		0.01	2022-02-28
820	8375	Data Union Capital International Holdings Group Limited:O	20,000	4,840		0.01	2022-01-13
821	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	92,000	6,072		0.01	2021-11-12
822	0164	China Baoli Technologies Holdings Limited:O	40,791	12,237		0.01	2022-03-15
823	0526	Lisi Group (Holdings) Limited (BM):O	555,000	19,980		0.01	2021-03-19
824	2708	IBO Technology Company Limited:O	40,000	124,800		0.01	2021-02-01
825	0852	Strong Petrochemical Holdings Limited:O	146,000	30,660		0.01	2018-01-02
826	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	452,000	13,108		0.01	2021-04-07
827	0474	Aceso Life Science Group Limited:O	505,734	37,424		0.01	2020-12-03
828	0476	Ev Dynamics (Holdings) Limited:O	616,280	36,361		0.01	2021-11-23
829	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,600	2,880		0.01	2022-01-14
830	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	165,091	412,728		0.01	2022-01-03
831	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	5,200	*	0.01	2007-06-26
832	0182	Concord New Energy Group Limited:O	610,200	378,324		0.01	2021-10-04
833	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	136,000	10,880		0.01	2021-05-25
834	0145	CCIAM Future Energy Limited (b1964-11-28):O	35,280	8,820		0.01	2020-08-27
835	2778	Champion Real Estate Investment Trust:Unit	401,254	1,408,402		0.01	2022-02-08
836	0406	YAU LEE HOLDINGS LIMITED:O	29,500	44,840		0.01	2015-05-07
837	2638	HK Electric Investments Limited:O	594,936	4,598,855		0.01	2022-02-28
838	3330	Lingbao Gold Group Company Ltd.:H	20,000	17,800		0.01	2021-09-20
839	0548	Shenzhen Expressway Corporation Limited:H	50,000	353,000		0.01	2022-02-25
840	3369	QINHUANGDAO PORT CO., LTD.:H	55,500	61,050		0.01	2021-03-04
841	8048	Yu Tak International Holdings Limited:O	130,000	6,240		0.01	2022-01-04
842	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	520,000	104,000		0.01	2021-03-01
843	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,750	2,610		0.01	2013-12-13
844	0989	China Changbaishan International Holdings Limited:O	450,400	171,152		0.01	2022-01-05
845	2828	Hang Seng China Enterprises Index ETF:Unit	23,000	1,423,700		0.01	2022-03-15
846	1097	i-CABLE Communications Limited:O	473,235	20,349		0.01	2021-12-02
847	8166	China Eco-Farming Limited:O	7,000	1,330		0.01	2021-10-25
848	1629	Champion Alliance International Holdings Limited:O	36,000	11,160		0.01	2021-12-06
849	0564	ZCZL Industrial Technology Group Company Limited (CN):H	16,000	101,760		0.01	2022-03-10
850	0258	TOMSON GROUP LIMITED:O	129,510	244,774		0.01	2020-08-13
851	2238	Guangzhou Automobile Group Co., Ltd.:H	202,734	1,153,556		0.01	2022-03-07
852	0736	China Properties Investment Holdings Limited:O	17,400	4,959		0.01	2021-10-28
853	1978	LH GROUP LIMITED (KY):O	52,000	39,520		0.01	2021-06-21
854	1810	Xiaomi Corporation:B	1,315,000	15,122,500		0.01	2022-03-11
855	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	19,375	3,255		0.01	2021-09-14
856	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	45,000		0.01	2021-03-01
857	0579	Beijing Jingneng Clean Energy Co., Limited:H	180,000	331,200		0.01	2022-02-28
858	2357	AviChina Industry & Technology Company Limited:H	395,000	1,422,000		0.01	2022-03-09
859	1141	CMBC Capital Holdings Limited:O	74,218	102,421		0.01	2021-12-30
860	2696	Shanghai Henlius Biotech, Inc.:H	10,389	158,952		0.01	2021-06-15
861	0986	Dufu Liquor Group Limited:O	79,406	4,844		0.01	2021-08-26
862	0817	China Jinmao Holdings Group Limited:O	806,000	1,418,560		0.01	2022-02-15
863	0938	MAN SANG INTERNATIONAL LIMITED:O	41,088	59,578		0.01	2021-03-03
864	0800	A8 New Media Group Limited:O	172,000	50,740		0.01	2022-01-05
865	0167	IDT INTERNATIONAL LIMITED:O	164,000	3,772		0.01	2021-06-11
866	1769	Scholar Education Group:O	35,000	23,100		0.01	2022-01-04
867	1247	Miko International Holdings Limited:O	7,400	2,590		0.01	2021-03-17
868	1297	Sinosoft Technology Group Limited:O	76,600	42,130		0.01	2022-03-14
869	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,000	46,740		0.01	2021-11-30
870	1466	Baijin Life Science Holdings Limited:O	20,000	2,300		0.01	2020-09-08
871	8210	DLC Asia Limited:O	50,000	2,150		0.01	2020-01-09
872	8367	Simplicity Holding Limited:O	60,000	23,700		0.01	2021-08-09
873	8340	Zijing International Financial Holdings Limited:O	40,000	2,280		0.01	2018-01-25
874	6855	Ascentage Pharma Group International:O	16,400	199,752		0.01	2022-03-07
875	2135	Raily Aesthetic Medicine International Holdings Limited:O	130,000	20,800		0.01	2022-03-11
876	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	5,600		0.01	2018-04-13
877	8063	Global Mastermind Holdings Limited:O	31,682	2,028		0.01	2021-05-24
878	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	655,500	17,960,700		0.01	2022-03-11
879	0861	DIGITAL CHINA HOLDINGS LIMITED:O	103,700	317,322		0.01	2022-02-17
880	1576	Qilu Expressway Company Limited:H	68,000	188,360		0.01	2020-08-31
881	0327	PAX Global Technology Limited:O	67,000	308,870		0.01	2022-01-26
882	0498	Blue River Holdings Limited:O	68,000	7,004		0.01	2020-11-02
883	1475	NISSIN FOODS COMPANY LIMITED:O	64,000	315,520		0.01	2021-10-11
884	2038	FIH Mobile Limited:O	490,000	431,200		0.01	2022-03-10
885	0998	China CITIC Bank Corporation Limited:H	910,628	3,132,560		0.01	2022-02-17
886	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	19,900	114,425		0.01	2021-05-11
887	0622	Oshidori International Holdings Limited:O	372,714	186,357		0.01	2021-07-30
888	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	202,800		0.01	2021-11-23
889	0124	Guangdong Land Holdings Limited:O	104,102	67,666		0.01	2021-03-01
890	1452	Denox Environmental & Technology Holdings Limited:O	30,000	4,080		0.01	2017-12-12
891	3315	Goldpac Group Limited:O	50,000	90,500		0.01	2021-03-22
892	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	4,480		0.01	2019-11-04
893	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	304,000	1,021,440		0.01	2022-03-15
894	0637	Lee Kee Holdings Limited:O	50,000	14,000		0.01	2021-03-09
895	1096	Sino Energy International Holdings Group Limited:O	116,000	3,016	*	0.01	2020-03-16
896	1389	Major Holdings Limited (KY):O	200,000	6,000		0.01	2021-06-03
897	1585	Yadea Group Holdings Ltd.:O	180,000	1,438,200		0.01	2022-03-04
898	8317	Finet Group Limited:O	40,000	14,200		0.01	2014-12-10
899	1909	Fire Rock Holdings Limited:O	230,000	163,300		0.01	2022-03-11
900	0694	Beijing Capital International Airport Company Limited:H	112,000	433,440		0.01	2022-02-07
901	0751	Skyworth Group Limited:O	158,199	533,131		0.01	2022-03-14
902	0612	Carmen Century Investment Limited (KY):O	80,000	310,400		0.01	2022-02-04
903	1897	Million Hope Industries Holdings Limited:O	24,795	16,613		0.01	2021-07-19
904	0959	Century Entertainment International Holdings Limited:O	7,572	2,840		0.01	2022-01-12
905	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	26,000	128,700		0.01	2021-12-30
906	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	145,000	61,625		0.01	2022-03-01
907	0127	CHINESE ESTATES HOLDINGS LIMITED:O	111,500	246,415		0.01	2021-12-13
908	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	65,000	251,550		0.01	2022-03-15
909	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	289,340		0.01	2020-11-03
910	8462	Omnibridge Holdings Limited:O	35,000	4,760		0.01	2021-01-27
911	1046	Universe Entertainment and Culture Group Company Limited:O	52,650	27,905		0.01	2017-08-04
912	0272	SHUI ON LAND LIMITED:O	468,069	439,985		0.01	2021-12-10
913	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	3,600	*	0.01	2017-10-24
914	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	178,000	20,114		0.01	2022-03-09
915	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	34,800		0.01	2021-07-12
916	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	40,000	513,600		0.01	2022-01-05
917	0397	Minerva Group Holding Limited:O	159,692	18,205		0.01	2021-01-28
918	1958	BAIC Motor Corporation Limited:H	144,500	309,230		0.01	2022-03-15
919	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	176,350	476,145		0.01	2022-03-08
920	8078	China Creative Digital Entertainment Limited:O	22,323	536		0.01	2019-05-31
921	1416	CTR Holdings Limited (KY):O	80,000	19,920	*	0.01	2021-10-15
922	0159	Brockman Mining Limited:O	530,062	143,117		0.01	2015-08-17
923	0860	Apollo Future Mobility Group Limited:O	455,500	143,483		0.01	2022-02-28
924	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	23,300		0.01	2022-02-11
925	8487	ISP Global Limited:O	50,000	9,650		0.01	2021-11-19
926	1222	WANG ON GROUP LIMITED:O	906,396	58,916		0.01	2022-01-25
927	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,000	10,185		0.01	2021-09-02
928	2100	BAIOO Family Interactive Limited:O	156,000	63,180		0.01	2022-01-20
929	8291	Hong Kong Entertainment International Holdings Limited:O	18,000	1,764		0.01	2021-05-21
930	3969	China Railway Signal & Communication Corporation Limited:H	110,000	264,000		0.01	2021-01-26
931	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	53,000		0.01	2021-01-20
932	0298	Chuang's China Investments Limited:O	130,000	46,800		0.01	2022-02-08
933	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,200	27,082		0.01	2021-12-01
934	1787	Shandong Gold Mining Co., Ltd.:H	47,550	635,268		0.01	2022-03-09
935	3800	GCL Technology Holdings Limited (KY):O	1,498,200	3,415,896		0.01	2022-03-15
936	0273	MASON GROUP HOLDINGS LIMITED:O	2,447,166	41,602		0.01	2020-11-03
937	1669	Global International Credit Group Limited:O	22,000	11,220		0.01	2018-01-03
938	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	60,524	72,024		0.01	2021-07-19
939	1336	New China Life Insurance Company Ltd.:H	55,900	1,078,870		0.01	2022-01-24
940	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	23,920		0.01	2021-07-05
941	1813	KWG Group Holdings Limited:O	169,334	397,935		0.01	2022-03-10
942	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	24,000	6,720		0.01	2021-03-01
943	1498	PuraPharm Corporation Limited:O	21,000	17,430		0.01	2022-02-21
944	0410	SOHO CHINA LIMITED:O	276,500	353,920		0.01	2022-03-14
945	3828	Ming Fai International Holdings Limited:O	39,000	12,285		0.01	2021-06-23
946	1623	Hilong Holding Limited:O	90,000	27,450		0.01	2021-05-04
947	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	34,600	152,932		0.01	2021-11-10
948	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	140,400		0.01	2020-02-04
949	2171	CARsgen Therapeutics Holdings Limited:O	30,000	306,000		0.01	2022-02-04
950	1469	Get Nice Financial Group Limited:O	131,450	94,644		0.01	2021-08-04
951	1478	Q Technology (Group) Company Limited:O	62,000	375,720		0.01	2022-03-09
952	1238	Powerlong Real Estate Holdings Limited:O	217,000	481,740		0.01	2021-06-22
953	6606	New Horizon Health Limited:O	22,500	328,950		0.01	2022-02-25
954	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	10,440		0.01	2021-03-01
955	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,801	69,602		0.01	2019-07-04
956	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	131,000	349,770		0.01	2022-02-15
957	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	706,000	882,500		0.01	2022-02-15
958	2186	Luye Pharma Group Ltd.:O	184,000	471,040		0.01	2022-01-05
959	1033	Sinopec Oilfield Service Corporation:H	280,000	154,000		0.01	2021-11-16
960	0865	Jiande International Holdings Limited:O	301,200	26,506		0.01	2016-12-09
961	3034	CSOP NASDAQ 100 ETF:Unit	500	3,310		0.01	2022-02-24
962	1270	Langham Hospitality Investments Limited:O	167,550	135,716		0.01	2022-01-14
963	1083	Towngas Smart Energy Company Limited:O	162,291	689,737		0.01	2022-03-11
964	0195	Greentech Technology International Limited:O	350,000	49,000		0.01	2022-03-11
965	0497	CSI Properties Limited (BM):O	480,000	87,840		0.01	2019-12-16
966	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	246,000	290,280		0.01	2022-03-15
967	0193	CAPITAL ESTATE LIMITED:O	9,912	2,419		0.01	2021-12-02
968	1024	Kuaishou Technology:B	177,951	9,991,949		0.01	2022-03-15
969	0680	Nan Hai Corporation Limited:O	3,481,837	121,864		0.01	2022-01-04
970	1113	CK Asset Holdings Limited (KY):O	184,297	9,058,198		0.01	2022-03-10
971	1142	E&P Global Holdings Limited:O	7,335	8,802		0.01	2020-04-27
972	1076	Imperial Pacific International Holdings Limited:O	538,088	20,985		0.01	2021-09-17
973	1927	Jiujiuwang Food International Limited:O	40,000	7,160		0.01	2022-02-22
974	0894	Man Yue Technology Holdings Limited:O	24,000	15,360		0.01	2021-02-05
975	6837	Haitong Securities Co., Ltd.:H	172,000	966,640		0.01	2021-09-09
976	8186	Almana Limited:O	785	287		0.01	2021-02-09
977	1663	Sino Harbour Holdings Group Limited:O	124,000	14,880		0.01	2022-01-21
978	3333	China Evergrande Group:O	663,000	769,080		0.01	2022-03-14
979	2230	MEDIALINK GROUP LIMITED:O	100,000	13,200		0.01	2021-12-06
980	2008	Phoenix Media Investment (Holdings) Limited:O	250,000	87,500		0.01	2021-04-29
981	8373	Indigo Star Holdings Limited:O	20,000	4,900		0.01	2019-07-25
982	8042	KOS International Holdings Limited:O	40,000	2,000		0.01	2019-04-12
983	0871	China Dredging Environment Protection Holdings Limited:O	75,000	8,175		0.00	2021-03-10
984	0623	SinoMedia Holding Limited:O	23,000	20,700		0.00	2018-06-06
985	0731	C&D Newin Paper & Pulp Corporation Limited:O	70,400	30,272		0.00	2022-02-16
986	0763	ZTE CORPORATION:H	37,562	483,799		0.00	2022-02-23
987	2158	Yidu Tech Inc.:O	48,900	347,679		0.00	2022-03-08
988	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	54,800		0.00	2018-05-10
989	1241	Shuanghua Holdings Limited:O	32,000	2,880		0.00	2017-06-21
990	8612	World Super Holdings Limited:O	40,000	4,000		0.00	2020-12-16
991	1736	China Parenting Network Holdings Limited:O	50,000	2,650		0.00	2019-04-12
992	1251	SPT Energy Group Inc.:O	90,000	22,050		0.00	2021-11-12
993	1725	USPACE Technology Group Limited:O	15,000	207,000		0.00	2021-07-27
994	1868	Neo-Neon Holdings Limited:O	101,500	48,213		0.00	2015-07-29
995	1500	In Construction Holdings Limited:O	40,000	9,000		0.00	2017-07-11
996	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,300	740,345		0.00	2022-03-15
997	1650	Hygieia Group Limited (KY):O	96,000	7,488	*	0.00	2020-07-07
998	1108	Triumph New Energy Company Limited:H	12,000	161,520		0.00	2022-03-14
999	8121	Guoen Holdings Limited:O	8,000	1,280		0.00	2021-09-09
1000	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	90,000	151,200		0.00	2021-12-13
1001	3822	Sam Woo Construction Group Limited:O	80,000	6,880		0.00	2017-11-23
1002	0866	China Qinfa Group Limited:O	118,000	39,530		0.00	2022-01-25
1003	1020	Cybernaut International Holdings Company Limited:O	188,000	26,320		0.00	2021-07-06
1004	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	26,250		0.00	2021-03-05
1005	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	44,000		0.00	2022-01-27
1006	1373	International Housewares Retail Company Limited:O	34,000	80,240		0.00	2021-03-05
1007	1161	WATER OASIS GROUP LIMITED:O	32,000	41,600		0.00	2022-01-10
1008	1538	Zhong Ao Home Group Limited:O	40,000	20,800		0.00	2021-11-24
1009	0337	Greenland Hong Kong Holdings Limited:O	128,750	132,613		0.00	2022-03-15
1010	0746	Lee & Man Chemical Company Limited:O	38,000	224,580		0.00	2022-02-04
1011	3300	CHINA GLASS HOLDINGS LIMITED:O	84,000	110,040		0.00	2022-03-15
1012	0313	Richly Field China Development Limited:O	1,068,000	10,680		0.00	2021-02-25
1013	1137	Hong Kong Technology Venture Company Limited:O	42,000	252,000		0.00	2022-02-22
1014	0144	China Merchants Port Holdings Company Limited:O	172,270	2,105,139		0.00	2022-02-14
1015	2128	China Lesso Group Holdings Limited:O	140,000	1,176,000		0.00	2022-03-07
1016	0023	BANK OF EAST ASIA, LIMITED (THE):O	131,861	1,474,206		0.00	2022-01-26
1017	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	214,740	2,731,493		0.00	2022-03-15
1018	0970	New Sparkle Roll International Group Limited:O	244,000	29,280		0.00	2022-02-14
1019	0829	Shenguan Holdings (Group) Limited:O	144,000	59,760		0.00	2022-02-08
1020	1683	Hope Life International Holdings Limited:O	32,000	4,000		0.00	2020-12-23
1021	0777	NetDragon Websoft Holdings Limited:O	24,000	333,600		0.00	2022-03-07
1022	0707	Asia Television Holdings Limited:O	440,000	4,840		0.00	2021-07-05
1023	2150	Nayuki Holdings Limited:O	76,000	288,800		0.00	2022-03-10
1024	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,007	11,667		0.00	2021-11-16
1025	3680	Ruihe Data Technology Holdings Limited (KY):O	18,000	88,200		0.00	2021-03-02
1026	0869	Playmates Toys Limited:O	51,920	24,143		0.00	2021-04-08
1027	1611	Sinohope Technology Holdings Limited:O	13,500	64,125		0.00	2021-11-10
1028	1633	Sheung Yue Group Holdings Limited:O	30,000	6,900		0.00	2018-06-13
1029	2669	China Overseas Property Holdings Limited:O	143,673	899,393		0.00	2022-03-01
1030	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	136,000		0.00	2021-12-09
1031	2125	Strawbear Entertainment Group:O	30,000	118,800		0.00	2022-02-07
1032	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	1,530		0.00	2021-03-11
1033	0226	LIPPO LIMITED (HK):O	21,000	54,180		0.00	2019-11-05
1034	1686	SUNEVISION HOLDINGS LTD.:O	99,240	613,303		0.00	2021-12-06
1035	1333	China Zhongwang Holdings Limited:O	230,800	387,744	*	0.00	2021-08-12
1036	0380	China Pipe Group Limited (BM):O	56,000	6,160		0.00	2019-12-18
1037	0149	China Agri-Products Exchange Limited:O	417,058	41,706		0.00	2022-01-19
1038	1548	Genscript Biotech Corporation:O	88,000	1,747,680		0.00	2022-02-16
1039	1628	Yuzhou Group Holdings Company Limited:O	273,067	101,035		0.00	2022-03-11
1040	0810	China Castson 81 Finance Company Limited (BM):O	5,900	8,260		0.00	2021-09-28
1041	0495	PALADIN LIMITED (BM):O	58,366	6,420		0.00	2018-07-25
1042	0743	Asia Cement (China) Holdings Corporation:O	65,000	304,200		0.00	2021-10-29
1043	0659	CTF Services Limited (BM):O	162,059	1,126,310		0.00	2021-12-14
1044	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	103,263	3,004,953		0.00	2022-01-04
1045	1788	Guotai Junan International Holdings Limited:O	394,000	346,720		0.00	2021-08-26
1046	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	69,000	10,212		0.00	2020-03-27
1047	1152	Momentum Financial Holdings Limited:O	40,000	2,720	*	0.00	2019-11-04
1048	1760	Intron Technology Holdings Limited:O	44,000	114,400		0.00	2021-12-03
1049	3383	Agile Group Holdings Limited (KY):O	158,500	497,690		0.00	2022-03-01
1050	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	53,000		0.00	2018-06-07
1051	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,769	77,249		0.00	2021-08-02
1052	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	203,212	1,743,559		0.00	2022-03-10
1053	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	39,120		0.00	2021-04-30
1054	8019	Hao Wen Holdings Limited:O	10,355	3,521		0.00	2020-07-13
1055	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	201,900		0.00	2021-09-23
1056	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	36,250	376,275		0.00	2022-01-27
1057	2293	Bamboos Health Care Holdings Limited:O	16,000	12,000		0.00	2017-03-14
1058	8502	Ocean Line Port Development Limited:O	32,000	8,160		0.00	2021-11-03
1059	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,800	28,860		0.00	2020-12-21
1060	3603	Xinji Shaxi Group Co., Ltd:O	60,000	37,200		0.00	2021-12-02
1061	2777	Guangzhou R&F Properties Co., Ltd.:H	150,000	403,500		0.00	2022-03-01
1062	1250	Shandong Hi-Speed New Energy Group Limited:O	2,533,443	184,941		0.00	2021-09-16
1063	6600	SciClone Pharmaceuticals (Holdings) Limited:O	27,000	186,300		0.00	2021-12-14
1064	1038	CK Infrastructure Holdings Limited:O	99,500	5,019,775		0.00	2021-09-15
1065	3081	Value Gold ETF:Unit	1,600	73,856		0.00	2022-03-11
1066	1530	3SBio Inc.:O	95,500	457,445		0.00	2021-09-20
1067	1894	Hang Yick Holdings Company Limited:O	30,000	19,800	*	0.00	2021-03-23
1068	3398	CHINA TING GROUP HOLDINGS LIMITED:O	82,000	24,600		0.00	2021-01-29
1069	0913	Harbour Digital Asset Capital Limited:O	10,758	7,531		0.00	2021-12-09
1070	0297	Sinofert Holdings Limited:O	272,000	261,120		0.00	2022-03-08
1071	1199	COSCO SHIPPING Ports Limited:O	127,983	696,228		0.00	2022-03-15
1072	2161	JBM (Healthcare) Limited:O	34,250	28,770		0.00	2021-09-20
1073	0073	ASIAN CITRUS HOLDINGS LIMITED:O	95,000	12,160		0.00	2021-12-13
1074	1062	China Development Bank International Investment Limited:O	110,000	12,320		0.00	2021-02-26
1075	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	103,634	7,565		0.00	2021-12-14
1076	0610	WAI KEE HOLDINGS LIMITED:O	30,000	102,000		0.00	2019-03-22
1077	1696	SISRAM MEDICAL LTD:O	17,600	89,408		0.00	2022-03-14
1078	0813	Shimao Group Holdings Limited:O	143,204	509,806		0.00	2022-03-15
1079	0303	VTECH HOLDINGS LIMITED:O	9,500	485,925		0.00	2022-03-09
1080	3913	KWG Living Group Holdings Limited:O	75,645	163,393		0.00	2022-03-02
1081	8043	Atlinks Group Limited:O	15,000	2,265		0.00	2019-07-04
1082	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,200	229,320		0.00	2021-09-10
1083	3666	Shanghai XNG Holdings Limited:O	82,000	4,100		0.00	2019-12-12
1084	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	92,000	230,000		0.00	2022-03-02
1085	3328	Bank of Communications Co., Ltd.:H	1,291,557	6,444,869		0.00	2022-03-03
1086	8018	Finsoft Financial Investment Holdings Limited:O	4,650	865		0.00	2021-06-28
1087	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,800	193,764		0.00	2022-02-28
1088	0994	CT Vision S.L. (International) Holdings Limited:O	28,000	42,000		0.00	2021-03-31
1089	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	5,800	*	0.00	2016-08-08
1090	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	29,700	*	0.00	2017-09-01
1091	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,000	5,670		0.00	2021-01-26
1092	1513	Livzon Pharmaceutical Group Inc.:H	11,490	282,080		0.00	2022-03-01
1093	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	5,100		0.00	2021-07-28
1094	0710	BOE Varitronix Limited:O	27,000	157,680		0.00	2022-03-15
1095	2280	HC Group Inc.:O	48,000	24,000		0.00	2020-02-26
1096	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	27,600		0.00	2022-03-10
1097	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	11,850		0.00	2020-06-16
1098	1647	Grandshores Technology Group Limited:O	40,000	6,360		0.00	2021-09-08
1099	8238	Winto Group (Holdings) Limited:O	18,800	2,651		0.00	2019-10-29
1100	1060	Damai Entertainment Holdings Limited (BM):O	973,880	486,940		0.00	2021-10-04
1101	0269	China Resources and Transportation Group Limited:O	382,445	7,649		0.00	2021-08-04
1102	0295	KONG SUN HOLDINGS LIMITED:O	536,250	24,131		0.00	2021-02-05
1103	3690	Meituan:B	195,400	20,712,400		0.00	2022-03-15
1104	0033	International Genius Company:O	19,220	31,713		0.00	2021-01-14
1105	8027	KPM Holding Limited:O	8,000	4,560		0.00	2020-07-22
1106	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	318,000	36,252		0.00	2021-12-06
1107	0320	COMPUTIME GROUP LIMITED:O	30,000	20,100		0.00	2018-01-26
1108	1997	Wharf Real Estate Investment Company Limited:O	107,986	3,757,913		0.00	2022-03-08
1109	0878	SOUNDWILL HOLDINGS LIMITED:O	10,072	67,482		0.00	2021-10-04
1110	0004	Wharf (Holdings) Limited (The):O	107,986	2,402,689		0.00	2021-07-12
1111	2880	Liaoning Port Co., Ltd.:H	182,000	123,760		0.00	2021-12-23
1112	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	42,400	*	0.00	2021-03-31
1113	0285	BYD Electronic (International) Company Limited:O	79,000	1,276,640		0.00	2022-03-09
1114	0489	DongFeng Motor Group Company Limited (CN):H	100,000	521,000		0.00	2022-03-14
1115	1429	Skymission Group Holdings Limited:O	56,000	4,032		0.00	2021-06-08
1116	9938	WAH WO HOLDINGS GROUP LIMITED:O	35,000	3,675		0.00	2020-04-22
1117	0011	HANG SENG BANK, LIMITED:O	66,733	9,496,106		0.00	2022-03-09
1118	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	22,200	93,462		0.00	2022-03-14
1119	3893	CROSSTEC Group Holdings Limited:O	25,000	1,775		0.00	2020-11-25
1120	0880	SJM Holdings Limited:O	197,000	575,240		0.00	2022-03-15
1121	2226	HONWORLD GROUP LIMITED:O	20,000	61,400	*	0.00	2017-11-20
1122	0750	China Shuifa Singyes Energy Holdings Limited:O	87,000	89,610		0.00	2022-01-07
1123	0992	LENOVO GROUP LIMITED:O	414,000	3,055,320		0.00	2022-02-17
1124	1177	SINO BIOPHARMACEUTICAL LIMITED:O	647,251	2,459,554		0.00	2022-03-11
1125	1730	LHN LIMITED:O	14,000	25,620		0.00	2019-04-18
1126	1745	Lvji Technology Holdings Inc.:O	50,000	22,750		0.00	2021-03-05
1127	3908	China International Capital Corporation Limited:H	64,800	957,744		0.00	2022-03-04
1128	0160	Hon Kwok Land Investment Company, Limited:O	24,479	62,177		0.00	2017-06-09
1129	1685	Boer Power Holdings Limited:O	26,000	7,670		0.00	2021-09-06
1130	9928	Times Neighborhood Holdings Limited:O	33,000	55,110		0.00	2021-11-12
1131	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	29,000		0.00	2021-01-26
1132	6829	Dragon Rise Group Holdings Limited:O	40,000	9,040		0.00	2019-11-07
1133	2663	KPa-BM Holdings Limited:O	20,000	7,000		0.00	2018-01-23
1134	1792	CMON Limited:O	60,000	4,140		0.00	2021-09-17
1135	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	88,500		0.00	2016-12-14
1136	1347	HUA HONG SEMICONDUCTOR LIMITED:O	43,000	1,105,100		0.00	2022-03-09
1137	0318	Vongroup Limited:O	7,500	2,775		0.00	2021-02-23
1138	0546	Fufeng Group Limited:O	83,600	204,820		0.00	2021-12-17
1139	1907	China Risun Group Limited (KY):O	146,000	538,740		0.00	2021-09-28
1140	1977	ANALOGUE HOLDINGS LIMITED:O	46,000	65,780		0.00	2021-09-27
1141	8363	SDM Education Group Holdings Limited:O	15,000	1,605		0.00	2020-06-15
1142	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	44,000	1,628	*	0.00	2019-08-06
1143	0393	Glorious Sun Enterprises Limited:O	50,000	35,500		0.00	2021-06-07
1144	1900	China ITS (Holdings) Co., Ltd.:O	54,051	6,486		0.00	2019-01-04
1145	0485	China Sinostar Group Company Limited:O	6,938	1,450		0.00	2020-09-18
1146	1064	Zhong Hua International Holdings Limited:O	23,236	1,929		0.00	2021-03-09
1147	1209	China Resources Mixc Lifestyle Services Limited:O	74,200	2,174,060		0.00	2022-03-01
1148	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	35,000	105,700		0.00	2022-01-21
1149	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	3,600		0.00	2010-10-28
1150	0274	Renaissance Asia Silk Road Group Limited:O	48,560	20,638		0.00	2020-07-14
1151	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	16,600		0.00	2016-11-30
1152	1418	Sinomax Group Limited:O	56,000	10,080		0.00	2015-07-29
1153	0106	Landsea Green Management Limited:O	151,000	30,351		0.00	2021-09-01
1154	1747	Home Control International Limited:O	16,000	10,240		0.00	2019-11-14
1155	0487	SUCCESS UNIVERSE GROUP LIMITED:O	156,666	18,330		0.00	2021-05-18
1156	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,320		0.00	2015-07-06
1157	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	42,000		0.00	2021-03-01
1158	0065	Grand Ocean Advanced Resources Company Limited:O	47,222	8,406		0.00	2020-10-20
1159	1661	China Frontier Technology Group:O	50,000	5,000		0.00	2021-07-29
1160	0602	Jiahua Stores Holdings Limited:O	32,500	2,113		0.00	2021-03-01
1161	0511	TELEVISION BROADCASTS LIMITED:O	13,700	57,540		0.00	2021-03-01
1162	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	33,040		0.00	2020-08-07
1163	0493	GOME Retail Holdings Limited:O	1,043,613	401,791		0.00	2022-02-21
1164	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	234,960	319,546		0.00	2022-03-08
1165	2363	Tongda Hong Tai Holdings Limited:O	21,000	2,226		0.00	2022-02-22
1166	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	4,740		0.00	2017-10-31
1167	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	218,000	191,840		0.00	2021-10-20
1168	0354	CHINASOFT INTERNATIONAL LIMITED:O	94,000	512,300		0.00	2022-03-08
1169	0282	NEXT DIGITAL LIMITED:O	80,000	23,200	*	0.00	2021-06-04
1170	0135	KUNLUN ENERGY COMPANY LIMITED:O	262,000	1,391,220		0.00	2022-02-28
1171	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	27,800	335,824		0.00	2022-03-10
1172	1610	COFCO Joycome Foods Limited:O	118,000	310,340		0.00	2022-02-15
1173	0819	Tianneng Power International Limited:O	34,000	189,040		0.00	2022-01-05
1174	1049	Celestial Asia Securities Holdings Limited:O	2,437	2,681		0.00	2021-09-01
1175	0557	China Tian Yuan Healthcare Group Limited:O	12,000	11,040		0.00	2020-06-23
1176	1773	Tianli International Holdings Limited:O	65,000	34,450		0.00	2022-03-14
1177	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,861	80,852		0.00	2021-07-19
1178	0384	CHINA GAS HOLDINGS LIMITED:O	164,400	1,481,244		0.00	2022-02-24
1179	0932	Shunten International (Holdings) Limited:O	92,000	15,732		0.00	2018-11-23
1180	0512	Grand Pharmaceutical Group Limited:O	104,700	513,030		0.00	2020-05-26
1181	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	88,000	29,480		0.00	2021-12-02
1182	2048	E-House (China) Enterprise Holdings Limited:O	51,300	44,118		0.00	2022-01-21
1183	0621	Taung Gold International Limited:O	532,000	13,832		0.00	2021-11-02
1184	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	56,000	68,320		0.00	2022-03-04
1185	0585	Imagi International Holdings Limited:O	24,211	14,527		0.00	2021-10-26
1186	2689	Nine Dragons Paper (Holdings) Limited:O	136,000	832,320		0.00	2022-03-10
1187	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	139,440	4,287,780		0.00	2022-03-09
1188	1180	Paradise Entertainment Limited (BM):O	30,300	26,664		0.00	2018-04-26
1189	6680	JL MAG RARE-EARTH CO., LTD.:H	3,600	85,500		0.00	2022-01-25
1190	2282	MGM China Holdings Limited:O	108,800	392,768		0.00	2022-01-19
1191	1031	Kingston Financial Group Limited:O	389,337	91,105		0.00	2021-11-05
1192	8159	China United Venture Investment Limited:O	20,000	3,440		0.00	2016-11-07
1193	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	3,136		0.00	2017-06-29
1194	2383	TOM GROUP LIMITED:O	112,000	88,480		0.00	2021-10-19
1195	8047	China Ocean Group Development Limited:O	161,680	35,408		0.00	2017-09-27
1196	0286	Aidigong Maternal & Child Health Limited (BM):O	120,791	39,257		0.00	2022-02-22
1197	6666	Evergrande Property Services Group Limited:O	304,000	550,240		0.00	2022-02-21
1198	1366	Jiangnan Group Limited:O	172,000	34,400		0.00	2021-08-17
1199	0753	Air China Limited:H	128,000	609,280		0.00	2021-09-13
1200	2103	Sinic Holdings (Group) Company Limited:O	100,000	50,000	*	0.00	2021-09-23
1201	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,000	1,728		0.00	2017-06-30
1202	0309	Xinhua News Media Holdings Limited:O	50,000	2,900		0.00	2018-04-04
1203	0365	Sino ICT Holdings Limited:O	40,100	23,258		0.00	2021-02-18
1204	6068	Wisdom Education International Holdings Company Limited:O	60,000	15,300		0.00	2022-01-03
1205	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	8,550		0.00	2021-03-24
1206	0617	PALIBURG HOLDINGS LIMITED:O	30,620	57,566		0.00	2021-09-27
1207	0086	SUN HUNG KAI & CO. LIMITED:O	54,103	196,394		0.00	2021-06-09
1208	0832	Central China Real Estate Limited:O	81,000	42,930		0.00	2022-01-24
1209	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	137,925	302,056		0.00	2022-03-07
1210	0916	China Longyuan Power Group Corporation Limited:H	91,000	1,330,420		0.00	2022-03-15
1211	1395	ELL Environmental Holdings Limited:O	30,000	4,650		0.00	2021-03-01
1212	0909	Ming Yuan Cloud Group Holdings Limited:O	53,000	371,530		0.00	2022-01-24
1213	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	27,600		0.00	2021-12-28
1214	1693	BGMC International Limited:O	48,000	1,632	*	0.00	2018-09-27
1215	1432	China Shengmu Organic Milk Limited:O	221,500	75,310		0.00	2022-02-21
1216	3868	Xinyi Energy Holdings Limited:O	187,715	724,580		0.00	2021-12-10
1217	6626	YUEXIU SERVICES GROUP LIMITED:O	40,128	132,021		0.00	2022-03-14
1218	1240	CNQC International Holdings Limited:O	40,000	25,600		0.00	2021-05-18
1219	0627	Japan Kyosei Group Company Limited:O	298,400	3,581		0.00	2020-09-24
1220	0691	China Shanshui Cement Group Limited:O	114,000	197,220		0.00	2021-07-20
1221	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,600	2,156		0.00	2019-12-10
1222	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	104,000	8,424		0.00	2022-02-15
1223	1652	Fusen Pharmaceutical Company Limited:O	20,000	19,800		0.00	2021-05-06
1224	0884	CIFI Holdings (Group) Co. Ltd.:O	226,709	614,381		0.00	2022-03-15
1225	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,500	697,125		0.00	2022-03-15
1226	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,210	2,142		0.00	2021-12-13
1227	1682	Hang Pin Living Technology Company Limited:O	20,000	2,300		0.00	2015-10-27
1228	0522	ASMPT Limited:O	10,500	772,800		0.00	2022-03-14
1229	1899	Xingda International Holdings Limited:O	42,000	46,620		0.00	2021-09-02
1230	0019	SWIRE PACIFIC LIMITED:A	22,744	943,876		0.00	2021-08-20
1231	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	6,540		0.00	2019-04-08
1232	3033	CSOP Hang Seng TECH Index ETF:Unit	79,800	271,958		0.00	2022-03-09
1233	8349	Yunhong Guixin Group Holdings Limited:O	10,000	21,000		0.00	2021-07-21
1234	8187	Jimu Group Limited:O	15,000	645		0.00	2022-01-24
1235	1918	Sunac China Holdings Limited:O	135,000	495,450		0.00	2022-03-14
1236	3998	Bosideng International Holdings Limited:O	268,000	841,520		0.00	2021-11-24
1237	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	293,600	2,222,552		0.00	2022-03-15
1238	6877	Top Eminent Healthcare Group Limited:O	50,000	5,250		0.00	2017-12-15
1239	9939	Kintor Pharmaceutical Limited:O	9,500	83,600		0.00	2022-03-01
1240	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	163,600		0.00	2022-03-01
1241	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	27,400	431,276		0.00	2022-03-11
1242	0708	China Evergrande New Energy Vehicle Group Limited:O	263,000	741,660		0.00	2022-03-09
1243	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,000	3,212,800		0.00	2022-01-24
1244	0948	Alpha Professional Holdings Limited:O	7,600	10,184		0.00	2021-12-14
1245	8162	Loco Hong Kong Holdings Limited:O	20,000	5,300		0.00	2016-01-15
1246	2005	SSY Group Limited (KY):O	72,000	185,760		0.00	2022-03-15
1247	0209	Winshine Science Company Limited:O	88,000	1,760		0.00	2020-03-27
1248	6030	CITIC Securities Company Limited:H	62,863	1,004,551		0.00	2022-03-03
1249	3808	SINOTRUK (HONG KONG) LIMITED:O	66,000	623,040		0.00	2022-02-17
1250	6882	EGL Holdings Company Limited:O	12,000	4,560		0.00	2019-12-12
1251	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	13,920		0.00	2019-12-13
1252	2633	Jacobson Pharma Corporation Limited:O	46,000	34,040		0.00	2022-02-22
1253	1193	China Resources Gas Group Limited:O	55,000	1,443,750		0.00	2022-02-11
1254	3899	CIMC Enric Holdings Limited:O	48,000	354,240		0.00	2022-02-04
1255	0656	FOSUN INTERNATIONAL LIMITED:O	196,015	1,287,819		0.00	2021-12-13
1256	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,787	94,197		0.00	2021-07-22
1257	9888	Baidu, Inc.:A	53,400	5,340,000		0.00	2022-03-15
1258	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	256,820	4,992,581		0.00	2022-03-07
1259	2276	Shanghai Conant Optical Co., Ltd.:H	10,000	42,500		0.00	2021-12-20
1260	0533	GOLDLION HOLDINGS LIMITED:O	23,000	34,040		0.00	2017-05-05
1261	8293	SingAsia Holdings Limited:O	35,000	1,540		0.00	2019-12-27
1262	3886	Town Health International Medical Group Limited:O	175,000	59,500		0.00	2021-07-27
1263	1383	LET Group Holdings Limited:O	154,600	13,141		0.00	2021-12-02
1264	0205	SEEC MEDIA GROUP LIMITED:O	14,250	4,418		0.00	2021-04-07
1265	1862	JINGRUI HOLDINGS LIMITED:O	35,000	54,600		0.00	2019-05-21
1266	0812	Southwest Securities International Securities Limited:O	83,000	2,490		0.00	2019-04-25
1267	2202	China Vanke Company Limited:H	43,000	566,740		0.00	2022-03-15
1268	3191	Global X China Semiconductor ETF:Unit	400	21,016		0.00	2021-08-30
1269	0188	Sunwah Kingsway Capital Holdings Limited:O	16,500	5,858		0.00	2020-11-27
1270	0290	GoFintech Quantum Innovation Limited:O	20,600	3,337		0.00	2021-05-03
1271	2809	Global X China Clean Energy ETF:Unit	500	67,850		0.00	2022-01-19
1272	1499	OKG Technology Holdings Limited:O	120,000	18,960		0.00	2021-06-10
1273	0772	China Literature Limited:O	22,825	539,811		0.00	2022-03-01
1274	0431	Greater China Financial Holdings Limited:O	173,000	32,870		0.00	2020-09-21
1275	3067	iShares Hang Seng TECH ETF:Unit	21,000	153,300		0.00	2022-02-25
1276	0241	Alibaba Health Information Technology Limited:O	300,000	990,000		0.00	2022-03-10
1277	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,059	176,731		0.00	2022-03-10
1278	0288	WH Group Limited (KY):O	282,427	1,225,733		0.00	2021-11-15
1279	6111	DaFa Properties Group Limited:O	18,000	55,620		0.00	2021-12-30
1280	2160	MicroPort CardioFlow Medtech Corporation:O	52,000	108,160		0.00	2021-10-05
1281	1789	AK Medical Holdings Limited:O	24,000	86,400		0.00	2022-01-17
1282	3933	United Laboratories International Holdings Limited (The):O	39,000	135,330		0.00	2021-11-30
1283	2699	Xinming China Holdings Limited:O	40,000	1,040		0.00	2021-05-10
1284	0053	GUOCO GROUP LIMITED:O	7,000	581,000		0.00	2019-04-15
1285	0266	TIAN TECK LAND LIMITED:O	10,000	41,000		0.00	2011-11-17
1286	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	550		0.00	2008-07-15
1287	8268	Smart City Development Holdings Limited (KY):O	4,200	2,730		0.00	2021-04-29
1288	1070	TCL Electronics Holdings Limited:O	51,999	134,677		0.00	2022-01-12
1289	1229	Nan Nan Resources Enterprise Limited:O	16,000	912		0.00	2011-05-06
1290	1667	Dimmi Life Holdings Limited:O	20,000	6,000		0.00	2021-04-14
1291	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,260	61,551		0.00	2022-01-26
1292	0760	Talent Property Group Limited:O	212,850	4,044		0.00	2021-03-01
1293	1263	PC Partner Group Limited:O	8,000	60,640		0.00	2022-01-19
1294	6158	Zhenro Properties Group Limited:O	90,000	39,600		0.00	2022-02-28
1295	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	4,800		0.00	2019-05-08
1296	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	67,600		0.00	2019-02-26
1297	1518	New Century Healthcare Holding Co. Limited:O	10,000	9,300		0.00	2021-07-21
1298	6828	Beijing Gas Blue Sky Holdings Limited:O	264,000	30,624	*	0.00	2020-09-01
1299	0968	XINYI SOLAR HOLDINGS LIMITED:O	180,134	2,356,153		0.00	2022-03-14
1300	1171	Yankuang Energy Group Company Limited:H	38,400	666,624		0.00	2022-03-09
1301	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,800	511,270		0.00	2022-03-10
1302	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,505	1,776		0.00	2021-05-26
1303	0371	Beijing Enterprises Water Group Limited:O	203,250	520,320		0.00	2022-01-06
1304	2286	Chen Xing Development Holdings Limited:O	12,000	17,040		0.00	2019-02-19
1305	2250	B.Duck Semk Holdings International Limited:O	20,000	31,400		0.00	2022-02-22
1306	8450	EDICO Holdings Limited:O	20,000	1,080		0.00	2020-08-11
1307	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	7,200		0.00	2022-01-11
1308	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	4,000		0.00	2019-11-04
1309	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	3,000		0.00	2016-12-29
1310	0010	HANG LUNG GROUP LIMITED:O	27,000	417,420		0.00	2021-06-08
1311	6066	CSC Financial Co., Ltd.:H	25,000	169,000		0.00	2021-12-13
1312	0661	China Daye Non-Ferrous Metals Mining Limited:O	354,190	26,918		0.00	2022-02-28
1313	8117	China Primary Energy Holdings Limited:O	20,250	2,835		0.00	2015-10-16
1314	0978	China Merchants Land Limited:O	97,000	64,990		0.00	2021-07-28
1315	0778	Fortune Real Estate Investment Trust:Unit	39,000	270,270		0.00	2022-03-07
1316	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	14,850		0.00	2019-02-18
1317	1140	Wealthink AI-Innovation Capital Limited (KY):O	80,000	46,400		0.00	2019-03-01
1318	1164	CGN Mining Company Limited:O	130,000	93,600		0.00	2022-03-03
1319	1153	Jiayuan Services Holdings Limited:O	12,000	39,000		0.00	2021-02-17
1320	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	231,680		0.00	2022-01-26
1321	0631	Sany Heavy Equipment International Holdings Company Limited:O	61,000	444,690		0.00	2022-01-12
1322	1672	Ascletis Pharma Inc.:O	21,000	73,290		0.00	2022-03-14
1323	1502	Financial Street Property Co., Limited:H	2,000	5,100		0.00	2022-03-01
1324	1420	Chuan Holdings Limited:O	20,000	2,780		0.00	2016-09-13
1325	2400	XD Inc.:O	9,200	131,928		0.00	2022-03-07
1326	1253	China Greenland Broad Greenstate Group Company Limited:O	64,000	10,560		0.00	2016-03-23
1327	6878	Differ Group Auto Limited:O	138,000	240,120		0.00	2022-03-11
1328	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,100		0.00	2019-12-12
1329	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	660	*	0.00	2019-04-29
1330	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	43,200		0.00	2022-02-04
1331	2845	Global X China Electric Vehicle and Battery ETF:Unit	850	114,750		0.00	2022-01-13
1332	0628	Tong Tong AI Social Group Limited:O	50,824	13,722		0.00	2021-03-01
1333	1217	China Innovation Investment Limited:O	240,000	2,400		0.00	2021-03-26
1334	2799	China CITIC Financial Asset Management Co., Ltd.:H	505,000	148,975		0.00	2022-02-11
1335	0976	Chiho Environmental Group Limited:O	30,000	19,500		0.00	2022-03-07
1336	1632	Minshang Creative Technology Holdings Limited:O	16,000	8,640		0.00	2020-11-27
1337	3968	CHINA MERCHANTS BANK CO., LTD.:H	84,404	4,401,669		0.00	2022-03-04
1338	6823	HKT Limited (KY):O	138,742	1,445,692		0.00	2022-03-11
1339	2310	Times Universal Group Holdings Limited:O	20,000	1,460		0.00	2016-10-11
1340	9688	Zai Lab Limited:O	1,600	329,600		0.00	2022-03-14
1341	0091	Golden Century International Holdings Group Limited:O	80,187	17,080		0.00	2021-05-27
1342	1099	SINOPHARM GROUP CO. LTD.:H	24,000	401,280		0.00	2022-01-25
1343	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	101,799	5,294		0.00	2019-07-25
1344	6622	Zhaoke Ophthalmology Limited:O	9,520	29,798		0.00	2021-10-29
1345	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	349,020		0.00	2022-03-14
1346	2362	Jinchuan Group International Resources Co. Ltd:O	220,000	226,600		0.00	2021-12-15
1347	1257	China Everbright Greentech Limited:O	36,019	67,716		0.00	2022-01-10
1348	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	200	2,580		0.00	2021-11-15
1349	0353	Energy International Investments Holdings Limited:O	125,200	6,385		0.00	2021-12-02
1350	8321	Tai Kam Holdings Limited:O	4,000	3,000		0.00	2021-07-06
1351	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,675	219,278		0.00	2022-03-01
1352	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	102,500	9,635		0.00	2021-05-11
1353	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	64,000	121,600		0.00	2022-03-07
1354	0826	Tiangong International Company Limited:O	48,000	117,120		0.00	2022-03-03
1355	6822	King's Flair International (Holdings) Limited:O	12,000	15,480		0.00	2016-09-14
1356	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,000	179,300		0.00	2022-03-14
1357	0542	China Cultural Tourism and Agriculture Group Limited:O	118,250	10,643		0.00	2018-07-03
1358	6608	Bairong Inc.:B	7,000	49,980		0.00	2021-06-15
1359	1201	Tesson Holdings Limited:O	20,750	7,885		0.00	2020-07-17
1360	0686	Beijing Energy International Holding Co., Ltd.:O	375,500	90,120		0.00	2021-12-10
1361	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	75,000		0.00	2013-12-30
1362	1328	Goldstream Investment Limited:O	190,000	21,850		0.00	2016-04-22
1363	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	13,860	13,860		0.00	2021-08-11
1364	1055	China Southern Airlines Company Limited:H	71,000	273,350		0.00	2022-01-18
1365	1658	Postal Savings Bank of China Co., Ltd.:H	329,000	1,862,140		0.00	2022-03-15
1366	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2013-01-21
1367	1074	APAC Resources Limited:Wrnt	2,630	79		0.00	2021-12-23
1368	0083	SINO LAND COMPANY LIMITED:O	121,838	1,153,806		0.00	2022-01-05
1369	1302	LifeTech Scientific Corporation:O	74,000	178,340		0.00	2021-07-28
1370	6618	JD Health International Inc.:O	50,800	1,617,980		0.00	2022-03-14
1371	1953	Rimbaco Group Global Limited:O	20,000	3,720		0.00	2022-02-25
1372	2139	Bank of Gansu Co., Ltd.:H	60,000	62,400		0.00	2019-10-23
1373	0726	DIT Group Limited:O	48,300	30,429		0.00	2020-10-07
1374	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	161,460		0.00	2022-02-25
1375	9988	Alibaba Group Holding Limited (KY):O	332,200	23,669,250		0.00	2022-03-15
1376	2700	Green International Holdings Limited:O	10,090	2,926		0.00	2021-01-25
1377	6185	CanSino Biologics Inc.:H	2,000	219,200		0.00	2022-03-01
1378	8290	Ahsay Backup Software Development Company Limited:O	30,000	600		0.00	2018-04-19
1379	1449	Leader Education Limited (KY):O	10,000	3,800		0.00	2021-06-02
1380	8025	Asian Capital Resources (Holdings) Limited:O	3,000	1,500	*	0.00	2021-07-21
1381	0223	Elife Holdings Limited:O	10,100	808		0.00	2022-01-28
1382	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	42,000		0.00	2021-12-07
1383	0910	China Sandi Holdings Limited:O	75,600	34,020		0.00	2022-01-12
1384	9990	Archosaur Games Inc.:O	12,000	81,360		0.00	2021-07-29
1385	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	500	3,090		0.00	2021-06-17
1386	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,500		0.00	2018-02-05
1387	2327	Meilleure Health International Industry Group Limited:O	60,997	20,434		0.00	2021-01-26
1388	1280	China Qidian Guofeng Holdings Limited:O	3,200	1,760		0.00	2020-05-14
1389	0067	China Lumena New Materials Corp.:O	2,034	2,542	*	0.00	2020-02-17
1390	0326	CHINA STAR ENTERTAINMENT LIMITED:O	36,045	25,232		0.00	2019-04-18
1391	8226	KOALA Financial Group Limited:O	2,000	680		0.00	2021-03-23
1392	2324	Capital VC Limited:O	6,000	1,482		0.00	2021-11-17
1393	1104	APAC Resources Limited:O	18,550	18,365		0.00	2022-01-20
1394	0690	Uni-Bio Science Group Limited:O	89,600	6,720		0.00	2019-08-06
1395	9960	Kindstar Globalgene Technology, Inc.:O	14,000	33,180		0.00	2022-02-22
1396	1616	A Metaverse Company:O	30,000	4,710		0.00	2017-03-27
1397	1118	GOLIK HOLDINGS LIMITED:O	8,000	8,080		0.00	2019-07-23
1398	3319	A-Living Smart City Services Co., Ltd.:H	19,700	185,180		0.00	2022-03-11
1399	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	87,534	590,855		0.00	2021-11-10
1400	0816	Jinmao Property Services Co., Limited:O	12,175	42,004		0.00	2022-03-10
1401	8109	Kirin Group Holdings Limited:O	6,750	230	*	0.00	2019-09-20
1402	1300	Trigiant Group Limited:O	24,000	10,200		0.00	2021-12-10
1403	8111	China Technology Industry Group Limited:O	6,000	870		0.00	2021-07-20
1404	8009	Chinese Energy Holdings Limited:O	787	268		0.00	2018-11-27
1405	0153	China Saite Group Company Limited:O	40,000	4,160	*	0.00	2019-06-21
1406	0267	CITIC Limited (HK):O	385,057	3,157,467		0.00	2022-03-14
1407	0636	KLN Logistics Group Limited (BM):O	23,916	363,045		0.00	2021-11-23
1408	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,666	163,795		0.00	2022-02-28
1409	2686	AAG Energy Holdings Limited:O	44,000	50,600		0.00	2022-03-14
1410	1873	VIVA BIOTECH HOLDINGS:O	25,000	60,250		0.00	2022-03-10
1411	6818	China Everbright Bank Company Limited:H	163,000	446,620		0.00	2022-02-11
1412	0524	Great Wall Terroir Holdings Limited:O	20,089	1,406		0.00	2021-03-04
1413	1316	Nexteer Automotive Group Limited:O	32,000	157,440		0.00	2022-02-24
1414	2616	CStone Pharmaceuticals:O	15,000	65,400		0.00	2021-12-08
1415	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,005	265,952		0.00	2022-01-14
1416	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	96,800		0.00	2019-06-19
1417	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	2,000		0.00	2020-08-11
1418	0102	Summit Ascent Holdings Limited:O	56,000	4,536		0.00	2020-12-22
1419	1246	Boill Healthcare Holdings Limited:O	16,800	2,856		0.00	2020-09-17
1420	0700	TENCENT HOLDINGS LIMITED:O	118,530	35,321,940		0.00	2022-03-15
1421	1446	Hung Fook Tong Group Holdings Limited:O	8,000	3,160		0.00	2021-03-01
1422	1860	Mobvista Inc.:O	20,000	85,600		0.00	2021-12-13
1423	1119	iDreamSky Technology Holdings Limited:O	17,200	67,940		0.00	2021-12-28
1424	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	21,600		0.00	2021-01-07
1425	0558	L.K. Technology Holdings Limited:O	16,500	128,370		0.00	2022-03-11
1426	0535	Gemdale Properties and Investment Corporation Limited:O	198,200	122,884		0.00	2022-01-27
1427	1150	MILAN STATION HOLDINGS LIMITED:O	8,500	1,607		0.00	2021-07-28
1428	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	135,940		0.00	2021-02-16
1429	1277	Kinetic Development Group Limited:O	100,000	51,000		0.00	2022-02-16
1430	0685	Media Chinese International Limited (BM):O	20,000	5,600		0.00	2018-04-04
1431	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	11,700		0.00	2018-07-19
1432	3344	GTI Holdings Limited (KY):O	74,000	1,258	*	0.00	2018-07-26
1433	9966	Alphamab Oncology:O	11,000	70,400		0.00	2021-08-19
1434	9922	Jiumaojiu International Holdings Limited:O	17,000	195,840		0.00	2022-03-11
1435	1226	China Investment and Finance Group Limited (KY):O	3,800	2,128		0.00	2020-07-31
1436	0797	7Road Holdings Limited:O	32,000	82,240		0.00	2021-03-02
1437	0543	Pacific Online Limited:O	13,155	16,444		0.00	2021-12-02
1438	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	94,080		0.00	2021-01-21
1439	1516	Sunac Services Holdings Limited:O	35,388	119,611		0.00	2022-03-08
1440	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,000	503,750		0.00	2022-03-04
1441	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	11,200		0.00	2021-03-01
1442	8195	Legendary Education Group Limited:O	4,000	5,280	*	0.00	2021-09-29
1443	1003	Huanxi Media Group Limited:O	40,539	48,241		0.00	2021-02-24
1444	6601	Cheerwin Group Limited:O	14,500	25,810		0.00	2022-02-22
1445	0933	Viva Goods Company Limited:O	103,005	79,314		0.00	2021-12-15
1446	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	81,280		0.00	2022-02-24
1447	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	17,000	186,660		0.00	2021-12-17
1448	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	12,720		0.00	2021-08-13
1449	0756	Summi (Group) Holdings Limited:O	24,000	1,776		0.00	2021-05-05
1450	2888	STANDARD CHARTERED PLC:O	31,770	1,547,199		0.00	2022-03-15
1451	8086	Sino Vision Worldwide Holdings Limited:O	590	384	*	0.00	2021-11-18
1452	1910	Samsonite Group S.A.:O	15,000	188,400		0.00	2022-02-10
1453	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,200		0.00	2018-02-08
1454	0013	HUTCHMED (China) Limited:O	9,000	204,750		0.00	2021-12-10
1455	1013	Wai Chun Group Holdings Limited:O	22,200	1,132		0.00	2020-11-30
1456	1208	MMG Limited (HK):O	89,500	194,215		0.00	2022-03-04
1457	0911	Qianhai Health Holdings Limited:O	17,500	1,400		0.00	2021-09-30
1458	8130	Dadi International Group Limited:O	37,440	1,123		0.00	2018-07-06
1459	6098	Country Garden Services Holdings Company Limited:O	34,610	882,555		0.00	2022-03-10
1460	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	35,600	464,224		0.00	2022-03-14
1461	0862	Vision Values Holdings Limited:O	40,100	6,777		0.00	2017-10-17
1462	3788	China Hanking Holdings Limited:O	20,000	24,000		0.00	2022-02-15
1463	1086	Goodbaby International Holdings Limited:O	17,000	13,600		0.00	2021-09-13
1464	0645	Ares Asia Limited:O	5,212	1,355	*	0.00	2020-05-22
1465	0467	United Energy Group Limited:O	266,000	178,220		0.00	2022-03-11
1466	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,001	1,520,235		0.00	2022-03-10
1467	1387	China Dili Group:O	89,200	198,916		0.00	2021-03-05
1468	2107	First Service Holding Limited:O	10,000	7,600		0.00	2022-03-11
1469	1448	Fu Shou Yuan International Group Limited:O	23,000	115,230		0.00	2022-01-28
1470	2002	China Sunshine Paper Holdings Company Limited:O	10,000	20,800		0.00	2021-11-17
1471	0150	Hypebeast Limited:O	20,000	15,200		0.00	2021-04-26
1472	0142	FIRST PACIFIC COMPANY LIMITED:O	41,560	116,368		0.00	2022-02-21
1473	0572	Future World Holdings Limited:O	532	479		0.00	2022-02-24
1474	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,320		0.00	2021-08-13
1475	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	7,000		0.00	2019-05-20
1476	1380	China Kingstone Mining Holdings Limited:O	27,000	567		0.00	2021-12-01
1477	0798	China Electronics Optics Valley Union Holding Company Limited:O	72,000	21,600		0.00	2021-07-14
1478	6699	Angelalign Technology Inc.:O	1,600	194,240		0.00	2022-03-07
1479	0929	IPE GROUP LIMITED:O	10,000	7,200		0.00	2021-12-10
1480	2382	Sunny Optical Technology (Group) Company Limited:O	10,400	1,245,920		0.00	2022-03-15
1481	3738	Vobile Group Limited:O	20,000	67,600		0.00	2022-03-14
1482	0020	SenseTime Group Inc.:B	245,000	1,474,900		0.00	2022-03-15
1483	1928	Sands China Ltd.:O	76,000	1,036,640		0.00	2022-03-14
1484	0901	Goldstone Investment Group Limited:O	20,224	2,771		0.00	2020-12-08
1485	0206	CM Energy Tech Co., Ltd.:O	30,000	7,350		0.00	2022-02-10
1486	0009	KEYNE LTD:O	32,600	848		0.00	2018-01-12
1487	6808	SUN ART RETAIL GROUP LIMITED:O	87,000	235,770		0.00	2022-02-14
1488	0186	Nimble Holdings Company Limited:O	50,000	21,250		0.00	2017-08-15
1489	6996	Antengene Corporation Limited:O	6,000	31,200		0.00	2022-02-22
1490	6969	Smoore International Holdings Limited:O	54,000	815,400		0.00	2022-03-01
1491	0687	Tysan Holdings Limited:O	30,000	9,900		0.00	2021-05-11
1492	1386	Vestate Group Holdings Limited:O	7,000	3,185	*	0.00	2016-05-03
1493	0846	Mingfa Group (International) Company Limited:O	53,000	12,879		0.00	2022-01-17
1494	0185	Zensun Enterprises Limited:O	16,640	56,576		0.00	2021-08-10
1495	2269	WuXi Biologics (Cayman) Inc.:O	36,500	1,494,675		0.00	2022-03-14
1496	2356	DAH SING BANKING GROUP LIMITED:O	12,143	78,808		0.00	2021-06-23
1497	3900	Greentown China Holdings Limited:O	21,500	186,835		0.00	2021-12-06
1498	0486	UNITED COMPANY RUSAL, IPJSC:O	130,000	497,900		0.00	2022-02-18
1499	0169	Wanda Hotel Development Company Limited:O	40,000	10,000		0.00	2020-08-03
1500	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	8,016		0.00	2018-01-17
1501	2012	SUNSHINE OILSANDS LTD.:O	2,060	16,480		0.00	2020-07-21
1502	0851	Sheng Yuan Holdings Limited:O	32,228	1,386		0.00	2018-03-16
1503	8158	China Regenerative Medicine International Limited:O	24,000	5,280		0.00	2021-01-05
1504	1709	DL Holdings Group Limited (KY):O	12,000	32,040		0.00	2021-01-15
1505	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	6,400		0.00	2018-01-22
1506	0296	Emperor Entertainment Hotel Limited:O	10,000	6,700		0.00	2021-04-23
1507	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,260		0.00	2019-11-18
1508	3836	China Harmony Auto Holding Limited:O	13,000	40,820		0.00	2021-08-19
1509	0468	Greatview Aseptic Packaging Company Limited:O	11,000	27,060		0.00	2019-08-29
1510	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,600	37,214		0.00	2022-02-24
1511	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,000	38,400		0.00	2021-09-20
1512	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	28,000	98,000		0.00	2022-03-09
1513	0456	New City Development Group Limited:O	34,929	1,048		0.00	2021-10-28
1514	2618	JD Logistics, Inc.:O	49,900	926,144		0.00	2022-03-15
1515	1258	China Nonferrous Mining Corporation Limited:O	30,000	84,000		0.00	2021-09-09
1516	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,100		0.00	2020-08-25
1517	0853	MicroPort Scientific Corporation:O	14,600	196,224		0.00	2022-03-09
1518	1368	Xtep International Holdings Limited:O	21,000	171,360		0.00	2022-02-04
1519	2366	SMI Culture & Travel Group Holdings Limited:O	12,596	743	*	0.00	2020-01-14
1520	3188	ChinaAMC CSI 300 Index ETF:Unit	2,400	117,408		0.00	2021-08-03
1521	2007	Country Garden Holdings Company Limited:O	183,160	688,682		0.00	2022-03-15
1522	0199	ITC Properties Group Limited:O	7,532	7,080		0.00	2017-11-21
1523	1117	China Modern Dairy Holdings Ltd.:O	62,000	69,440		0.00	2021-10-21
1524	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	507,500		0.00	2022-03-15
1525	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,400	43,890		0.00	2022-01-11
1526	6978	Immunotech Biopharm Ltd:O	4,000	20,640		0.00	2021-07-07
1527	8071	China Netcom Technology Holdings Limited:O	36,000	1,008		0.00	2017-07-27
1528	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	48,000	153,120		0.00	2022-02-14
1529	0403	STARLITE HOLDINGS LIMITED:O	4,000	1,120		0.00	2020-02-17
1530	6138	Harbin Bank Co., Ltd.:H	23,000	15,410		0.00	2021-03-01
1531	3368	Parkson Retail Group Limited:O	20,000	3,000		0.00	2021-06-23
1532	8028	Timeless Resources Holdings Limited:O	21,200	509		0.00	2021-02-25
1533	1269	China First Capital Group Limited:O	10,000	2,460		0.00	2021-08-23
1534	2060	Pujiang International Group Limited:O	6,000	18,300		0.00	2022-02-15
1535	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,500	1,526,850		0.00	2022-03-14
1536	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	900	60,975		0.00	2022-02-16
1537	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	2,750		0.00	2018-03-22
1538	1822	China Wood International Holding Co., Limited:O	2,475	161	*	0.00	2020-06-29
1539	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,357	229		0.00	2020-01-09
1540	0650	Productive Technologies Company Limited (BM):O	50,000	50,500		0.00	2022-02-09
1541	0607	Fullshare Holdings Limited:O	140,000	17,220		0.00	2022-02-07
1542	3688	Top Spring International Holdings Limited:O	10,000	8,700		0.00	2021-03-01
1543	0163	Emperor International Holdings Limited:O	26,000	20,020		0.00	2021-06-03
1544	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	18,050		0.00	2017-09-21
1545	6998	Genor Biopharma Holdings Limited:O	3,500	12,670		0.00	2021-06-28
1546	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	8,000		0.00	2010-09-15
1547	1172	Magnus Concordia Group Limited:O	40,000	2,080		0.00	2018-03-19
1548	3389	Hengdeli Holdings Limited:O	30,800	8,316		0.00	2019-11-05
1549	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,100		0.00	2019-10-21
1550	3380	Logan Group Company Limited:O	39,000	51,870		0.00	2022-03-01
1551	0132	Hing Yip Holdings Limited (BM):O	11,733	4,693		0.00	2018-05-16
1552	1128	Wynn Macau, Limited:O	35,600	153,792		0.00	2022-03-08
1553	8311	Perfect Optronics Limited:O	10,000	1,800		0.00	2017-02-21
1554	1315	Green Economy Development Limited:O	50,000	1,000		0.00	2018-03-23
1555	8055	China E-Information Technology Group Limited:O	25,840	284	*	0.00	2018-12-21
1556	0177	Jiangsu Expressway Company Limited:H	8,000	61,040		0.00	2022-02-11
1557	0279	Arta TechFin Corporation Limited:O	122,135	21,496		0.00	2021-11-09
1558	0094	Greenheart Group Limited:O	12,100	1,029		0.00	2018-06-15
1559	1198	Royale Home Holdings Limited:O	16,875	46,913		0.00	2022-02-18
1560	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	19,200		0.00	2016-03-31
1561	6669	Acotec Scientific Holdings Limited:O	2,000	9,400		0.00	2022-03-15
1562	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	8,370		0.00	2021-04-01
1563	0255	Lung Kee Group Holdings Limited:O	4,000	14,640		0.00	2017-05-29
1564	0668	Doyen International Holdings Limited:O	8,000	1,376		0.00	2017-12-04
1565	6830	Huazhong In-Vehicle Holdings Company Limited:O	11,000	29,920		0.00	2021-12-20
1566	0789	Artini Holdings Limited:O	6,800	496		0.00	2020-09-14
1567	8003	Great World Company Holdings Ltd:O	2,000	1,220		0.00	2021-06-22
1568	1243	WANG ON PROPERTIES LIMITED:O	92,000	6,348		0.00	2020-09-18
1569	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	29,750		0.00	2021-05-17
1570	2343	PACIFIC BASIN SHIPPING LIMITED:O	29,000	109,040		0.00	2022-03-02
1571	9969	InnoCare Pharma Limited:O	9,000	82,350		0.00	2021-12-10
1572	0945	MANULIFE FINANCIAL CORPORATION:O	11,378	1,744,247		0.00	2022-02-22
1573	1970	IMAX China Holding, Inc.:O	2,000	19,980		0.00	2022-03-08
1574	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	32,350		0.00	2021-12-10
1575	9959	Linklogis Inc.:B	11,500	59,340		0.00	2021-09-21
1576	2219	Chaoju Eye Care Holdings Limited:O	4,000	12,000		0.00	2021-09-17
1577	0953	Shaw Brothers Holdings Limited:O	8,000	864		0.00	2019-03-12
1578	1622	Redco Properties Group Limited:O	20,000	42,200		0.00	2022-02-23
1579	0069	SHANGRI-LA ASIA LIMITED:O	20,000	110,600		0.00	2021-04-16
1580	1282	Renze Harvest International Limited:O	172,000	24,768		0.00	2021-04-07
1581	1312	Kontafarma China Holdings Limited:O	30,000	900		0.00	2020-09-11
1582	2892	MILLION CITIES HOLDINGS LIMITED:O	4,000	4,040		0.00	2021-09-03
1583	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	28,080		0.00	2021-09-10
1584	9618	JD.com, Inc.:A	14,350	2,323,265		0.00	2022-03-15
1585	9995	RemeGen Co., Ltd.:H	1,000	40,600		0.00	2022-01-06
1586	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	4,080		0.00	2021-06-16
1587	1999	Man Wah Holdings Limited:O	20,400	143,004		0.00	2022-03-01
1588	8007	Global Strategic Group Limited:O	2,360	661		0.00	2021-09-09
1589	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,500	765		0.00	2018-06-29
1590	1196	Realord Group Holdings Limited:O	7,250	57,275		0.00	2021-11-02
1591	1310	HKBN Ltd.:O	6,579	57,237		0.00	2021-09-21
1592	1793	Wecon Holdings Limited:O	4,000	676		0.00	2019-04-01
1593	0372	PT International Development Corporation Limited:O	10,065	2,013		0.00	2018-06-21
1594	0975	Mongolian Mining Corporation:O	5,100	9,180		0.00	2021-04-30
1595	0294	Yangtzekiang Garment Limited:O	1,000	1,850		0.00	2018-10-12
1596	8315	Century Plaza Hotel Group:O	2,800	1,680		0.00	2021-08-03
1597	0207	Joy City Property Limited:O	68,000	19,380		0.00	2021-08-11
1598	8179	Palinda Group Holdings Limited:O	2,800	504		0.00	2020-10-20
1599	2330	China Uptown Group Company Limited:O	1,200	528		0.00	2020-10-21
1600	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	840		0.00	2014-09-24
1601	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	400	2,252		0.00	2020-10-19
1602	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	48,300		0.00	2022-02-16
1603	3699	Everbright Grand China Assets Limited:O	2,000	950		0.00	2018-04-12
1604	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	7,650		0.00	2020-01-06
1605	0922	Anxian Yuan China Holdings Limited:O	10,020	1,493		0.00	2018-08-30
1606	1801	Innovent Biologics, Inc.:O	6,500	146,250		0.00	2022-03-10
1607	0251	S E A HOLDINGS LIMITED:O	2,634	16,015		0.00	2021-09-02
1608	2227	Solis Holdings Limited (KY):O	4,000	552		0.00	2021-07-28
1609	0090	Puxing Energy Limited:O	2,000	1,400		0.00	2016-03-10
1610	2148	Vesync Co., Ltd:O	5,000	19,700		0.00	2022-03-14
1611	2552	Hua Medicine:O	4,500	11,160		0.00	2021-10-19
1612	3877	CSSC (Hong Kong) Shipping Company Limited:O	26,000	24,700		0.00	2020-06-30
1613	3698	Huishang Bank Corporation Limited:H	14,700	36,750		0.00	2020-09-29
1614	1811	CGN New Energy Holdings Co., Ltd.:O	18,000	57,780		0.00	2022-01-12
1615	8269	Wealth Glory Holdings Limited:O	3,000	471		0.00	2021-07-13
1616	0683	KERRY PROPERTIES LIMITED:O	6,009	115,373		0.00	2022-02-07
1617	1231	Newton Resources Ltd:O	16,372	11,297		0.00	2015-06-23
1618	1426	Spring Real Estate Investment Trust:Unit	6,000	15,600		0.00	2022-01-06
1619	9600	Newlink Technology Inc.:O	3,200	2,784		0.00	2021-02-10
1620	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,392		0.00	2021-12-21
1621	0499	Qingdao Holdings International Limited:O	4,022	885		0.00	2022-02-17
1622	2331	LI NING COMPANY LIMITED:O	10,500	534,975		0.00	2022-03-14
1623	6058	China Industrial Securities International Financial Group Limited:O	16,000	2,000		0.00	2020-08-04
1624	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	808		0.00	2021-02-19
1625	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	8,800		0.00	2021-07-16
1626	1233	Times China Holdings Limited:O	8,000	13,920		0.00	2022-02-07
1627	8167	Neo Telemedia Limited:O	36,000	6,480		0.00	2019-12-20
1628	3813	Pou Sheng International (Holdings) Limited:O	20,000	14,200		0.00	2022-02-07
1629	0382	Edvantage Group Holdings Limited:O	4,000	8,280		0.00	2021-02-25
1630	8201	PPS International (Holdings) Limited:O	2,000	166		0.00	2018-02-28
1631	9626	Bilibili Inc.:Z ord	1,120	142,912		0.00	2022-03-11
1632	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	1,160		0.00	2022-02-11
1633	0245	China Vered Financial Holding Corporation Limited:O	125,560	6,780		0.00	2021-05-13
1634	8143	Good Fellow Healthcare Holdings Limited:O	10,000	560		0.00	2018-06-26
1635	1831	ShiFang Holding Limited:O	3,250	475		0.00	2019-04-11
1636	8279	AGTech Holdings Limited:O	40,000	9,480		0.00	2020-06-16
1637	1995	Ever Sunshine Services Group Limited:O	6,000	43,980		0.00	2021-10-27
1638	0997	Chinlink International Holdings Limited:O	4,000	200		0.00	2021-11-11
1639	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,140	9,937		0.00	2021-01-27
1640	0087	SWIRE PACIFIC LIMITED:B	10,000	71,500		0.00	2020-09-01
1641	0222	MIN XIN HOLDINGS LIMITED:O	2,000	6,900		0.00	2021-10-20
1642	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,080		0.00	2020-07-16
1643	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	669		0.00	2020-03-16
1644	0873	Shimao Services Holdings Limited:O	8,081	28,930		0.00	2022-01-12
1645	0630	AMCO United Holding Limited:O	7,880	615		0.00	2019-07-18
1646	1565	Virscend Education Company Limited:O	10,000	4,600	*	0.00	2020-05-12
1647	3918	NagaCorp Ltd.:O	14,026	81,491		0.00	2022-03-15
1648	0299	Glory Sun Land Group Limited:O	17,286	501		0.00	2022-02-22
1649	8328	Xinyi Electric Storage Holdings Limited:O	2,250	8,213		0.00	2021-12-09
1650	1836	Stella International Holdings Limited:O	2,500	19,800		0.00	2020-10-20
1651	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,815	2,105		0.00	2015-07-17
1652	9608	Sundy Service Group Co. Ltd:O	10,000	970		0.00	2021-12-02
1653	2869	Greentown Service Group Co. Ltd.:O	10,000	53,700		0.00	2021-05-03
1654	0926	Besunyen Holdings Company Limited:O	5,000	550		0.00	2021-08-20
1655	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	112,800		0.00	2021-10-26
1656	82822	CSOP FTSE China A50 ETF:Unit	2,000	23,220		0.00	2021-12-21
1657	1931	IVD Medical Holding Limited:O	4,000	11,200		0.00	2021-08-12
1658	6099	China Merchants Securities Co., Ltd.:H	3,740	29,209		0.00	2021-09-16
1659	2178	Petro-king Oilfield Services Limited:O	5,000	400		0.00	2018-01-29
1660	0979	Green Energy Group Limited:O	3,260	717		0.00	2016-05-17
1661	0571	ESUN HOLDINGS LIMITED:O	4,000	1,180		0.00	2019-09-30
1662	8250	Du Du Holdings Limited (KY):O	20,000	320		0.00	2015-10-20
1663	1308	SITC International Holdings Company Limited:O	7,000	182,350		0.00	2022-03-14
1664	1972	SWIRE PROPERTIES LIMITED:O	15,070	277,891		0.00	2022-03-15
1665	1876	Budweiser Brewing Company APAC Limited:O	33,600	673,680		0.00	2022-03-14
1666	0780	Tongcheng Travel Holdings Limited (KY):O	5,600	52,136		0.00	2022-03-10
1667	1763	China Isotope & Radiation Corporation:H	200	3,712		0.00	2021-03-18
1668	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	194,040		0.00	2021-05-03
1669	1971	Redsun Services Group Limited:O	1,000	2,900		0.00	2021-02-04
1670	0413	South China Holdings Company Limited:O	31,702	3,138		0.00	2017-01-09
1671	1143	China Energy Storage Technology Development Limited:O	2,200	286		0.00	2021-05-05
1672	6186	China Feihe Limited:O	21,000	157,920		0.00	2022-03-01
1673	1929	Chow Tai Fook Jewellery Group Limited:O	23,400	307,008		0.00	2022-03-01
1674	2833	Hang Seng Index ETF:Unit	4,500	84,960		0.00	2018-10-18
1675	2588	BOC AVIATION LIMITED:O	1,600	77,440		0.00	2021-09-10
1676	0332	Yuan Heng Gas Holdings Limited:O	15,000	6,675		0.00	2021-10-05
1677	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	930		0.00	2021-07-07
1678	3759	Pharmaron Beijing Co., Ltd.:H	300	20,400		0.00	2021-05-24
1679	8113	V & V Technology Holdings Limited (KY):O	1,440	276		0.00	2017-10-20
1680	2840	SPDR Gold Trust:Unit	805	1,134,648		0.00	2022-03-14
1681	0875	Congyu Intelligent Agricultural Holdings Limited:O	827	3,060		0.00	2021-11-15
1682	2666	Genertec Universal Medical Group Company Limited:O	4,000	17,640		0.00	2021-01-26
1683	1230	Yashili International Holdings Ltd:O	10,000	9,100	*	0.00	2021-04-30
1684	2192	Medlive Technology Co., Ltd.:O	1,500	11,610		0.00	2022-03-07
1685	1680	Macau Legend Development Limited:O	13,000	6,760		0.00	2021-03-17
1686	8228	National Arts Group Holdings Limited:O	2,085	98		0.00	2021-09-17
1687	0990	Deep Source Holdings Limited:O	28,000	26,040		0.00	2021-07-05
1688	2136	Lifestyle China Group Limited:O	3,000	2,550		0.00	2022-03-14
1689	6178	Everbright Securities Company Limited:H	1,400	6,678		0.00	2021-11-26
1690	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	6,800		0.00	2022-02-18
1691	1521	Frontage Holdings Corporation:O	4,000	10,440		0.00	2021-06-24
1692	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	2,244		0.00	2021-02-08
1693	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	38,800		0.00	2021-11-10
1694	9633	Nongfu Spring Co., Ltd:H	9,600	328,800		0.00	2022-03-08
1695	1882	Haitian International Holdings Limited:O	3,000	49,020		0.00	2021-06-16
1696	0867	China Medical System Holdings Limited:O	4,500	46,800		0.00	2021-06-15
1697	3316	Binjiang Service Group Co. Ltd.:O	500	8,610		0.00	2020-08-10
1698	3308	Golden Eagle Retail Group Limited:O	3,000	16,620		0.00	2022-01-21
1699	6288	Fast Retailing Co., Ltd.:HDRO	900	31,500		0.00	2022-03-04
1700	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,000	100,800		0.00	2022-01-14
1701	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,620		0.00	2019-07-26
1702	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,264	259		0.00	2020-07-15
1703	1539	Unity Group Holdings International Limited:O	4,000	1,400		0.00	2018-07-16
1704	0147	International Business Settlement Holdings Limited:O	33,000	4,785		0.00	2017-10-03
1705	0376	Yunfeng Financial Group Limited:O	6,200	7,936		0.00	2021-01-20
1706	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,820		0.00	2021-09-15
1707	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,200	21,560		0.00	2021-03-22
1708	9983	Central China New Life Limited:O	2,000	6,360		0.00	2021-08-20
1709	1697	Shandong International Trust Co., Ltd.:H	1,800	675		0.00	2019-01-28
1710	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36,324	28,696		0.00	2022-01-04
1711	1600	Tian Lun Gas Holdings Limited:O	1,500	7,140		0.00	2022-02-07
1712	9996	Peijia Medical Limited:O	1,000	8,210		0.00	2021-10-25
1713	8050	City Coolxuan Company Limited:O	2,000	530		0.00	2021-05-26
1714	2168	Kaisa Prosperity Holdings Limited:O	200	1,480		0.00	2020-07-14
1715	0428	Cocoon Holdings Limited:O	560	168		0.00	2018-10-05
1716	6078	Hygeia Healthcare Holdings Co., Limited:O	800	16,160		0.00	2022-02-10
1717	1488	Best Food Holding Company Limited:O	2,000	1,600		0.00	2016-11-21
1718	1963	Bank of Chongqing Co., Ltd.:H	2,000	8,560		0.00	2021-02-23
1719	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	9,900		0.00	2021-10-18
1720	1194	Bay Area Gold Group Limited:O	365	110		0.00	2020-08-11
1721	2177	UNQ HOLDINGS LIMITED:O	200	402		0.00	2021-10-04
1722	0059	Skyfame Realty (Holdings) Limited:O	10,138	7,604		0.00	2020-10-09
1723	9868	XPeng Inc.:A	1,500	110,475		0.00	2022-03-10
1724	0329	OCI International Holdings Limited:O	1,685	5,577		0.00	2016-10-28
1725	2488	LAUNCH TECH COMPANY LIMITED:H	200	482		0.00	2021-12-28
1726	6160	BeOne Medicine Ltd.:O	1,400	121,450		0.00	2021-12-08
1727	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	145		0.00	2017-06-26
1728	8080	North Asia Strategic Holdings Limited:O	420	260		0.00	2021-12-06
1729	1361	361 Degrees International Limited:O	2,000	6,120		0.00	2021-07-06
1730	1636	China Metal Resources Utilization Limited:O	4,000	472		0.00	2021-07-23
1731	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	2,620		0.00	2021-12-30
1732	1691	JS Global Lifestyle Company Limited:O	3,000	19,410		0.00	2022-02-14
1733	2078	PanAsialum Holdings Company Limited:O	1,000	219		0.00	2021-08-19
1734	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	3,350		0.00	2021-08-16
1735	1005	MATRIX HOLDINGS LIMITED:O	600	1,560		0.00	2013-09-04
1736	2349	China City Infrastructure Group Limited:O	2,400	216		0.00	2021-09-02
1737	2096	Simcere Pharmaceutical Group Limited:O	2,000	16,300		0.00	2022-02-09
1738	9993	Radiance Holdings (Group) Company Limited:O	3,000	11,880		0.00	2020-10-29
1739	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,540	616		0.00	2021-12-23
1740	1176	Zhuguang Holdings Group Company Limited:O	4,666	6,252		0.00	2021-12-17
1741	8100	Famous Tech International Holdings Limited:O	280	112		0.00	2017-03-06
1742	1109	CHINA RESOURCES LAND LIMITED:O	4,444	137,764		0.00	2022-02-10
1743	9999	NetEase, Inc.:O	2,100	229,740		0.00	2022-03-14
1744	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	6,750		0.00	2021-12-13
1745	9909	Powerlong Commercial Management Holdings Limited:O	372	2,288		0.00	2021-02-09
1746	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,600	144		0.00	2021-03-16
1747	0833	ALLTRONICS HOLDINGS LIMITED:O	540	159		0.00	2020-07-13
1748	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	10,550		0.00	2022-03-14
1749	0674	China Tangshang Holdings Limited:O	1,000	153		0.00	2021-08-24
1750	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	18,420		0.00	2022-01-26
1751	0240	BUILD KING HOLDINGS LIMITED:O	450	356		0.00	2021-03-11
1752	2688	ENN Energy Holdings Limited:O	400	37,060		0.00	2021-10-11
1753	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	25,360		0.00	2022-03-07
1754	8075	Media Asia Group Holdings Limited:O	1,005	834		0.00	2021-04-30
1755	8072	Roma (meta) Group Limited:O	234	60		0.00	2021-04-15
1756	0472	New Silkroad Culturaltainment Limited:O	1,000	89		0.00	2021-05-03
1757	2359	WuXi AppTec Co., Ltd.:H	120	10,032		0.00	2021-06-08
1758	0311	LUEN THAI HOLDINGS LIMITED:O	300	110		0.00	2018-04-16
1759	8173	Hephaestus Holdings Limited:O	62	31		0.00	2021-09-03
1760	2309	ZO Future Group:O	5,000	555		0.00	2021-03-09
1761	1004	China Smarter Energy Group Holdings Limited:O	2,400	98	*	0.00	2018-11-02
1762	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	305		0.00	2018-10-04
1763	1913	PRADA S.P.A.:O	600	22,740		0.00	2019-02-27
1764	2015	Li Auto Inc.:A	400	27,640		0.00	2022-03-14
1765	1821	ESR Group Limited (KY):O	1,000	22,200		0.00	2021-06-01
1766	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	407		0.00	2021-03-12
1767	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	9,040		0.00	2015-04-24
1768	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	505	52,369		0.00	2021-09-28
1769	2232	Crystal International Group Limited:O	500	1,125		0.00	2018-05-14
1770	8163	NOIZ Group Limited:O	76	11		0.00	2021-06-18
1771	8079	Wisdomcome Group Holdings Limited:O	33	3		0.00	2020-08-26
1772	9898	Weibo Corporation:A	20	3,116		0.00	2021-12-23
1773	1059	KANTONE HOLDINGS LIMITED:O	24	9		0.00	2018-04-11
1774	0952	Quam Plus International Financial Limited:O	656	105		0.00	2020-07-20
1775	0112	Lerthai Group Limited:O	92	82	*	0.00	2019-01-09
1776	2057	ZTO Express (Cayman) Inc.:A	50	7,990		0.00	2021-06-07
1777	9961	TRIP.COM GROUP LIMITED:O	50	6,310		0.00	2022-01-18
1778	8088	8088 Investment Holdings Limited:O	30	2	*	0.00	2018-12-17
1779	2768	Jiayuan International Group Limited:O	1	2		0.00	2021-04-22

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司CCASS ID: B01217

CCASS holdings on 2022-03-15

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217