TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS ID: B01676

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2022-04-22

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1703	Welife Technology Limited (KY):O	97,130,000	69,933,600		8.45	2022-04-22
2	1662	Yee Hop Holdings Limited:O	25,000,000	34,500,000		5.00	2022-01-27
3	0810	China Castson 81 Finance Company Limited (BM):O	3,300,100	5,808,176		2.33	2021-08-17
4	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000,000	3,720,000		1.55	2021-09-15
5	8493	Dragon King Group Holdings Limited:O	1,160,400	95,153	*	0.67	2021-06-04
6	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	60,500		0.38	2016-07-28
7	0689	EPI (Holdings) Limited:O	15,843,668	776,340		0.30	2022-03-11
8	2193	MAN KING HOLDINGS LIMITED:O	1,264,000	398,160		0.30	2021-07-02
9	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,060,000	324,760		0.28	2021-05-11
10	0922	Anxian Yuan China Holdings Limited:O	6,161,701	1,047,489		0.28	2021-06-22
11	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	100,000	152,000		0.26	2019-12-12
12	3728	Ching Lee Holdings Limited:O	2,460,000	400,980		0.24	2020-08-12
13	0804	Pinestone Capital Limited:O	10,865,000	445,465		0.24	2022-01-12
14	0334	China Display Optoelectronics Technology Holdings Limited:O	4,376,000	1,903,560		0.21	2021-07-20
15	0860	Apollo Future Mobility Group Limited:O	16,372,000	5,566,480		0.21	2022-03-17
16	0697	Shoucheng Holdings Limited:O	13,057,400	14,363,140		0.18	2022-04-20
17	0499	Qingdao Holdings International Limited:O	1,674,400	368,368		0.17	2022-01-24
18	1751	Kingland Group Holdings Limited:O	1,340,000	341,700		0.17	2021-05-05
19	3822	Sam Woo Construction Group Limited:O	2,696,000	218,376		0.16	2020-06-29
20	0923	Integrated Waste Solutions Group Holdings Limited:O	7,694,000	284,678		0.16	2021-04-01
21	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	98,000	38,710	*	0.16	2022-03-17
22	1145	Courage Investment Group Limited:O	1,680,000	216,720		0.15	2022-04-22
23	8136	IMS Group Holdings Limited:O	1,470,000	94,080		0.15	2021-11-02
24	1581	Progressive Path Group Holdings Limited:O	1,510,000	129,860		0.15	2018-09-17
25	8022	Evershine Group Holdings Limited:O	3,102,000	31,020	*	0.14	2020-12-16
26	8109	Kirin Group Holdings Limited:O	705,000	23,970	*	0.14	2021-09-28
27	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,648,000	543,840		0.13	2021-01-20
28	1950	Diwang Industrial Holdings Limited:O	1,560,000	156,000		0.13	2022-01-20
29	0076	Elate Holdings Limited:O	8,676,391	303,674		0.12	2022-04-14
30	8178	China Information Technology Development Limited:O	624,879	97,481		0.12	2022-04-13
31	8215	First Credit Finance Group Limited:O	4,320,000	466,560	*	0.12	2017-11-14
32	1884	eprint Group Limited:O	628,000	178,980		0.11	2021-08-30
33	1637	SH Group (Holdings) Limited:O	452,000	205,660		0.11	2022-01-10
34	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,630,000	307,710		0.11	2021-11-11
35	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,751,000	8,473,080		0.11	2022-04-22
36	8460	Basetrophy Group Holdings Limited:O	1,180,000	34,220		0.11	2022-01-04
37	3313	ArtGo Holdings Limited:O	4,630,000	125,010		0.11	2021-09-23
38	0063	China Asia Valley Group Limited:O	2,954,970	218,668		0.10	2021-12-02
39	0471	Silkwave Inc:O	1,217,625	1,132,391		0.10	2022-04-19
40	2312	China Financial Leasing Group Limited:O	240,000	30,240		0.10	2021-11-05
41	8412	New Amante Group Limited:O	1,000,000	23,000		0.10	2022-04-19
42	8413	Asia Grocery Distribution Limited:O	1,140,000	193,800		0.10	2021-07-02
43	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	221,240	64,160	*	0.09	2021-08-06
44	8623	China Saftower International Holding Group Limited:O	860,000	55,900		0.09	2022-02-11
45	2789	Yuanda China Holdings Limited:O	5,758,000	213,046		0.09	2021-09-15
46	0430	Oriental Explorer Holdings Limited:O	358,800	145,314		0.09	2021-09-20
47	1769	Scholar Education Group:O	510,000	316,200		0.09	2022-04-06
48	1732	XiangXing International Holding Limited:O	900,000	129,600		0.09	2021-09-06
49	0342	NewOcean Energy Holdings Limited:O	1,320,000	51,480	*	0.09	2022-01-17
50	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	230,000	72,450		0.09	2021-09-28
51	1478	Q Technology (Group) Company Limited:O	1,043,000	5,590,480		0.09	2022-04-08
52	2013	Weimob Inc.:O	2,239,000	9,963,550		0.09	2022-04-22
53	0339	China Sci-Tech Industrial Investment Group Limited:O	210,000	29,400		0.09	2015-07-23
54	2696	Shanghai Henlius Biotech, Inc.:H	141,100	2,601,884		0.09	2022-03-30
55	0273	MASON GROUP HOLDINGS LIMITED:O	38,194,958	763,899		0.09	2022-04-08
56	1889	Sanai Health Industry Group Company Limited:O	2,640,000	232,320		0.09	2021-11-24
57	0082	Crazy Sports Group Limited:O	3,692,000	1,162,980		0.08	2022-03-29
58	9916	Xingye Wulian Service Group Co. Ltd.:O	320,000	278,400		0.08	2022-03-30
59	1323	Huasheng International Holding Limited:O	2,790,000	334,800		0.08	2022-03-24
60	1053	Chongqing Iron & Steel Company Limited:H	417,000	496,230		0.08	2022-04-20
61	1047	NGAI HING HONG COMPANY LIMITED:O	268,000	150,080		0.07	2018-07-03
62	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,166,600	355,322		0.07	2022-04-06
63	1124	COASTAL GREENLAND LIMITED:O	2,855,000	134,185		0.07	2022-03-02
64	1536	Yuk Wing Group Holdings Limited:O	260,000	31,200		0.07	2020-02-05
65	1633	Sheung Yue Group Holdings Limited:O	438,000	74,022		0.06	2019-07-17
66	0648	SoftMedx Healthcare Limited:O	207,507	78,853	*	0.06	2017-11-22
67	0862	Vision Values Holdings Limited:O	2,433,572	326,099		0.06	2018-07-17
68	1699	China Putian Food Holding Limited:O	1,100,000	52,800	*	0.06	2022-01-14
69	1647	Grandshores Technology Group Limited:O	630,000	101,430		0.06	2021-07-29
70	8291	Hong Kong Entertainment International Holdings Limited:O	180,000	18,720		0.06	2021-05-07
71	8121	Guoen Holdings Limited:O	93,000	12,741		0.06	2021-11-23
72	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	620,000	644,800		0.06	2022-03-08
73	8255	China Binary New Fintech Group:O	258,000	27,348		0.05	2021-02-18
74	0978	China Merchants Land Limited:O	2,636,500	2,003,740		0.05	2022-04-01
75	1143	China Energy Storage Technology Development Limited:O	492,000	51,660		0.05	2022-03-11
76	8201	PPS International (Holdings) Limited:O	283,250	24,076		0.05	2018-07-06
77	8023	KWONG MAN KEE GROUP LIMITED:O	306,000	126,990		0.05	2021-02-02
78	1912	Contel Technology Company Limited:O	400,000	54,400		0.05	2021-09-09
79	8091	OOH Holdings Limited:O	360,000	14,400		0.05	2021-11-08
80	8208	WMCH Global Investment Limited:O	360,000	18,720		0.05	2021-11-03
81	1227	National Investments Fund Limited:O	800,096	18,402	*	0.05	2021-02-05
82	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	756,016	123,987		0.05	2022-04-19
83	0261	GBA Holdings Limited:O	88,646,000	886,460		0.05	2021-08-13
84	0768	UBA INVESTMENTS LIMITED:O	602,000	24,682		0.05	2020-04-07
85	1133	Harbin Electric Company Limited:H	318,000	661,440		0.05	2022-03-22
86	8296	Sino-Life Group Limited:O	348,000	52,200		0.05	2019-12-20
87	2009	BBMG Corporation:H	1,083,000	1,375,410		0.05	2022-03-30
88	0760	Talent Property Group Limited:O	4,759,550	95,191		0.05	2020-09-11
89	1529	Yues International Holdings Group Limited:O	400,000	152,000		0.05	2021-07-22
90	1705	B & S International Holdings Ltd.:O	180,000	63,900		0.05	2021-07-26
91	0820	HSBC China Dragon Fund:Unit	15,500	220,100		0.04	2021-10-29
92	8437	RMH Holdings Limited:O	568,000	77,816		0.04	2021-09-20
93	1632	Minshang Creative Technology Holdings Limited:O	376,000	199,280		0.04	2022-03-03
94	0318	Vongroup Limited:O	99,250	31,760		0.04	2017-05-09
95	8072	Roma (meta) Group Limited:O	306,250	91,875		0.04	2021-04-19
96	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	654,674	117,841	*	0.04	2021-11-03
97	3893	CROSSTEC Group Holdings Limited:O	300,000	32,100		0.04	2022-04-01
98	6882	EGL Holdings Company Limited:O	206,000	95,790		0.04	2021-06-11
99	0484	Forgame Holdings Limited:O	59,100	52,599		0.04	2021-10-18
100	0362	China Zenith Chemical Group Limited:O	1,069,250	85,540		0.04	2022-03-14
101	1500	In Construction Holdings Limited:O	325,000	86,125		0.04	2021-04-28
102	0434	Boyaa Interactive International Limited:O	275,000	121,000		0.04	2022-04-13
103	1371	China Ecotourism Group Limited:O	1,190,000	85,680		0.04	2021-09-20
104	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	461,556	143,082		0.04	2022-03-17
105	1566	CA Cultural Technology Group Limited:O	441,000	63,945		0.04	2022-04-14
106	0767	Zhong Ji Longevity Science Group Limited:O	1,426,525	85,592		0.04	2022-04-22
107	1891	Heng Hup Holdings Limited:O	368,000	93,840		0.04	2022-03-18
108	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,103,660	111,494		0.04	2019-10-02
109	8320	Allied Sustainability and Environmental Consultants Group Limited:O	255,000	24,990		0.04	2021-10-29
110	1685	Boer Power Holdings Limited:O	280,000	78,400		0.04	2022-02-07
111	1402	i-Control Holdings Limited:O	380,000	172,900		0.04	2022-03-17
112	8290	Ahsay Backup Software Development Company Limited:O	720,000	18,000		0.04	2019-02-08
113	2371	Chuanglian Holdings Limited (KY):O	2,376,000	95,040		0.04	2021-07-09
114	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	198,000	419,760	*	0.03	2021-03-17
115	1460	ICO Group Limited:O	306,000	76,500		0.03	2021-09-17
116	3601	360 LUDASHI HOLDINGS LIMITED:O	93,000	161,820		0.03	2022-04-06
117	1949	Platt Nera International Limited:O	138,000	34,500		0.03	2021-10-04
118	0885	Rentian Technology Holdings Limited:O	3,801,940	38,019	*	0.03	2019-11-08
119	0681	Chinese People Holdings Company Limited:O	3,029,854	124,224		0.03	2020-03-20
120	1773	Tianli International Holdings Limited:O	730,000	540,200		0.03	2022-04-21
121	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,116,160	44,646		0.03	2021-09-01
122	0755	DevGreat Group Limited:O	5,020,000	115,460		0.03	2021-12-23
123	0745	China National Culture Group Limited:O	240,850	42,149		0.03	2021-06-18
124	0959	Century Entertainment International Holdings Limited:O	42,132	11,586		0.03	2021-03-24
125	8161	MediNet Group Limited (KY):O	340,000	14,620		0.03	2017-10-27
126	1549	Ever Harvest Group Holdings Limited:O	504,000	76,104		0.03	2022-01-06
127	8222	E Lighting Group Holdings Limited:O	144,000	6,480		0.03	2021-03-08
128	1393	Hidili Industry International Development Limited:O	641,000	365,370		0.03	2022-04-01
129	1263	PC Partner Group Limited:O	120,000	1,150,800		0.03	2022-04-06
130	8526	Wing Fung Group Asia Limited:O	50,000	58,500		0.03	2022-02-04
131	0660	Wai Chun Bio-Technology Limited:O	500,000	19,000		0.03	2020-11-30
132	0800	A8 New Media Group Limited:O	806,000	241,800		0.03	2021-12-15
133	0573	Tao Heung Holdings Limited:O	301,000	282,940		0.03	2022-03-17
134	0455	Tianda Pharmaceuticals Limited:O	638,000	142,274		0.03	2021-09-13
135	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	700,000	192,500		0.03	2022-04-14
136	1612	Vincent Medical Holdings Limited:O	190,000	153,900		0.03	2022-01-17
137	8545	Amuse Group Holding Limited:O	288,000	14,112		0.03	2019-02-21
138	0235	CSC Holdings Limited (HK):O	5,855,000	210,780		0.03	2021-08-11
139	8188	GME GROUP HOLDINGS LIMITED (KY):O	140,000	22,260		0.03	2022-03-17
140	8536	TL Natural Gas Holdings Limited:O	50,000	9,300		0.03	2021-11-04
141	0381	AOM International Group Company Limited:O	323,000	13,889		0.03	2021-09-15
142	1175	Fresh Express Delivery Holdings Group Co., Limited:O	460,000	27,140	*	0.03	2019-11-01
143	3337	Anton Oilfield Services Group:O	820,000	377,200		0.03	2022-03-11
144	8041	IntelliMark AI International Limited:O	210,000	68,250		0.03	2020-09-10
145	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	478,000	81,260		0.03	2022-02-15
146	1243	WANG ON PROPERTIES LIMITED:O	3,976,000	278,320		0.03	2021-11-24
147	0064	GET NICE HOLDINGS LIMITED:O	2,525,000	376,225		0.03	2020-10-23
148	0055	Neway Group Holdings Limited:O	66,000	24,420		0.03	2019-04-03
149	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	537,500	737,450		0.03	2022-04-20
150	0894	Man Yue Technology Holdings Limited:O	120,000	79,200		0.03	2022-03-14
151	8341	Aeso Holding Limited:O	20,000	6,800		0.03	2022-04-08
152	8532	Polyfair Holdings Limited:O	200,000	15,000		0.03	2018-05-18
153	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	11,200		0.03	2018-08-29
154	1057	Zhejiang Shibao Company Limited:H	54,000	80,460		0.02	2022-02-07
155	0313	Richly Field China Development Limited:O	5,750,000	57,500		0.02	2021-11-22
156	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,920,900	1,133,331		0.02	2022-04-14
157	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	738,000	1,062,720		0.02	2022-03-03
158	0439	KuangChi Science Limited:O	1,461,000	207,462		0.02	2022-02-07
159	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	660,000	50,160		0.02	2021-02-22
160	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	361,560		0.02	2022-03-31
161	9933	GHW International:O	232,000	95,120		0.02	2020-08-28
162	0951	CHAOWEI POWER HOLDINGS LIMITED:O	256,000	422,400		0.02	2022-01-19
163	0747	Shenyang Public Utility Holdings Company Limited:H	140,000	14,420		0.02	2019-09-23
164	1096	Sino Energy International Holdings Group Limited:O	440,000	11,440	*	0.02	2022-03-29
165	2122	Kidsland International Holdings Limited:O	182,000	32,032		0.02	2021-02-26
166	1165	Shunfeng International Clean Energy Limited:O	1,132,000	56,600		0.02	2022-01-06
167	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	206,000	133,900		0.02	2019-12-18
168	1327	Luxxu Group Limited:O	121,000	36,905		0.02	2021-02-23
169	1792	CMON Limited:O	400,000	30,400		0.02	2021-09-14
170	0389	China Tontine Wines Group Limited:O	582,000	53,544		0.02	2022-04-19
171	1987	Beng Soon Machinery Holdings Limited:O	220,000	73,700		0.02	2022-03-18
172	1473	Pangaea Connectivity Technology Limited (KY):O	220,000	51,700		0.02	2021-08-26
173	8377	Harbour Equine Holdings Limited (KY):O	90,000	41,850		0.02	2022-01-07
174	8491	Cool Link (Holdings) Limited:O	14,500	10,150		0.02	2021-08-06
175	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	77,000	813,120		0.02	2021-10-15
176	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	342,000	171,000		0.02	2022-01-13
177	8006	Sino Splendid Holdings Limited:O	103,900	7,689		0.02	2020-10-23
178	1395	ELL Environmental Holdings Limited:O	240,000	42,720		0.02	2018-04-17
179	1102	Enviro Energy International Holdings Limited:O	117,300	10,557	*	0.02	2019-07-03
180	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,728,000	1,365,120		0.02	2022-01-17
181	1262	Labixiaoxin Snacks Group Limited:O	280,000	107,800		0.02	2022-03-17
182	8082	Qing Hua Holding Group Company Limited (BM):O	440,000	18,040		0.02	2022-01-10
183	1917	Doumob:O	480,000	28,800		0.02	2021-02-16
184	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	273,000	286,650		0.02	2018-01-24
185	2866	COSCO SHIPPING Development Co., Ltd.:H	764,850	1,193,166		0.02	2022-04-21
186	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	479,607	287,764		0.02	2022-04-14
187	8055	China E-Information Technology Group Limited:O	800,000	8,800	*	0.02	2021-12-30
188	0542	China Cultural Tourism and Agriculture Group Limited:O	1,404,800	157,338		0.02	2019-01-25
189	0986	Dufu Liquor Group Limited:O	250,333	20,027		0.02	2021-09-20
190	1737	A & S Group (Holdings) Limited:O	200,000	40,000		0.02	2021-04-27
191	1556	Chinney Kin Wing Holdings Limited:O	300,000	60,900		0.02	2018-07-17
192	8096	Tasty Concepts Holding Limited:O	100,000	7,400		0.02	2022-04-08
193	0603	China Oil And Gas Group Limited:O	1,151,200	448,968		0.02	2022-04-01
194	0717	Emperor Capital Group Limited:O	1,335,000	80,100		0.02	2022-04-04
195	1695	S&P International Holding Limited:O	210,000	13,440		0.02	2021-01-20
196	1502	Financial Street Property Co., Limited:H	20,000	59,200		0.02	2021-09-20
197	0280	KING FOOK HOLDINGS LIMITED:O	176,000	67,760		0.02	2016-05-16
198	0588	Beijing North Star Company Limited:H	136,000	146,880		0.02	2021-03-09
199	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	460,000	308,200		0.02	2022-01-21
200	1297	Sinosoft Technology Group Limited:O	234,400	128,920		0.02	2022-03-29
201	3315	Goldpac Group Limited:O	158,000	309,680		0.02	2022-02-15
202	8151	Bao Shen Holdings Limited:O	80,000	8,480		0.02	2018-12-18
203	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	422,000	62,456		0.02	2021-12-10
204	1431	YuanShengTai Dairy Farm Limited:O	880,000	213,840		0.02	2021-07-05
205	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	56,250	9,225		0.02	2021-10-29
206	1222	WANG ON GROUP LIMITED:O	2,961,544	201,385		0.02	2022-02-09
207	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	151,000		0.02	2015-06-30
208	0347	Angang Steel Company Limited:H	255,200	931,480		0.02	2022-04-01
209	8275	China New Consumption Group Limited:O	9,750	7,215		0.02	2022-03-18
210	8368	Creative China Holdings Limited:O	66,000	16,500		0.02	2021-07-16
211	3191	Global X China Semiconductor ETF:Unit	3,100	140,802		0.02	2022-01-21
212	0476	Ev Dynamics (Holdings) Limited:O	1,583,500	118,763		0.02	2022-04-04
213	8349	Yunhong Guixin Group Holdings Limited:O	70,000	178,500		0.02	2021-07-30
214	0766	Sino Prosper (Group) Holdings Limited:O	402,000	14,070	*	0.02	2021-06-01
215	0090	Puxing Energy Limited:O	80,000	53,600		0.02	2021-04-07
216	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	47,000	98,512		0.02	2021-11-30
217	0299	Glory Sun Land Group Limited:O	18,894	30,230		0.02	2022-01-11
218	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	310,000	182,900		0.02	2019-12-23
219	0103	Shougang Century Holdings Limited:O	334,000	90,180		0.02	2022-01-05
220	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,243,500	14,847,390		0.02	2022-04-22
221	2878	Solomon Systech (International) Limited:O	416,000	224,640		0.02	2022-03-11
222	0707	Asia Television Holdings Limited:O	1,654,000	18,194		0.02	2021-06-04
223	1868	Neo-Neon Holdings Limited:O	344,000	163,400		0.02	2022-03-16
224	3321	Wai Hung Group Holdings Limited:O	82,500	113,850		0.02	2022-02-16
225	1822	China Wood International Holding Co., Limited:O	55,500	3,608	*	0.02	2021-09-27
226	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	134,800	145,584		0.02	2021-08-13
227	0887	Emperor Watch & Jewellery Limited:O	1,090,000	185,300		0.02	2021-06-24
228	1101	China Huarong Energy Company Limited:O	758,000	62,156		0.02	2022-02-17
229	0330	ESPRIT HOLDINGS LIMITED (BM):O	447,692	595,430		0.02	2022-04-22
230	1753	Duiba Group Limited:O	170,000	139,400		0.02	2021-12-29
231	0370	Hong Kong Robotics Group Holding Limited:O	240,000	187,200		0.02	2021-07-14
232	0724	Ruixin International Holdings Limited:O	132,000	3,564		0.02	2022-03-03
233	0904	China Green (Holdings) Limited:O	68,780	4,677		0.02	2019-10-03
234	1064	Zhong Hua International Holdings Limited:O	112,000	9,968		0.02	2020-01-08
235	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,572,000	18,235,200		0.02	2022-04-22
236	8340	Zijing International Financial Holdings Limited:O	100,000	6,000		0.02	2021-04-29
237	1803	Beijing Sports and Entertainment Industry Group Limited:O	220,000	34,980		0.02	2021-12-09
238	1447	SFK Construction Holdings Limited:O	62,000	46,500		0.02	2019-03-05
239	6123	YTO International Express and Supply Chain Technology Limited:O	64,000	140,800		0.02	2021-10-25
240	0630	AMCO United Holding Limited:O	368,050	31,284		0.02	2022-04-04
241	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	228,000	25,308		0.02	2015-06-30
242	8373	Indigo Star Holdings Limited:O	60,000	14,940		0.02	2021-11-22
243	1591	Shun Wo Group Holdings Limited:O	600,000	13,800		0.02	2021-06-07
244	1480	Yan Tat Group Holdings Limited:O	36,000	43,200		0.02	2019-10-15
245	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,348	7,747		0.01	2021-07-28
246	2288	Rykadan Capital Limited:O	56,000	29,120		0.01	2016-11-02
247	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	88,000	498,960		0.01	2022-03-25
248	6036	Apex Ace Holding Limited:O	150,000	55,500		0.01	2021-07-07
249	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	6,300		0.01	2018-07-09
250	8080	North Asia Strategic Holdings Limited:O	63,000	42,840		0.01	2020-10-05
251	0397	Minerva Group Holding Limited:O	412,401	61,860		0.01	2021-05-06
252	0276	Mongolia Energy Corporation Limited:O	27,850	33,420		0.01	2021-06-21
253	0285	BYD Electronic (International) Company Limited:O	333,500	4,815,740		0.01	2022-04-19
254	1650	Hygieia Group Limited (KY):O	296,000	23,088	*	0.01	2020-09-29
255	1752	TOP EDUCATION GROUP LTD (AU):O	360,000	33,120		0.01	2020-07-09
256	0282	NEXT DIGITAL LIMITED:O	390,000	113,100	*	0.01	2021-07-21
257	2683	Wah Sun Handbags International Holdings Limited:O	60,000	23,400		0.01	2021-01-20
258	8018	Finsoft Financial Investment Holdings Limited:O	18,500	3,145		0.01	2021-06-28
259	1730	LHN LIMITED:O	60,000	112,800		0.01	2021-10-12
260	0298	Chuang's China Investments Limited:O	343,501	128,813		0.01	2021-09-27
261	2178	Petro-king Oilfield Services Limited:O	249,429	22,449		0.01	2021-10-07
262	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	149,500	8,821		0.01	2019-06-26
263	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	107,000	156,220		0.01	2022-04-21
264	1466	Baijin Life Science Holdings Limited:O	90,000	10,530		0.01	2020-10-15
265	1225	Lerado Financial Group Company Limited:O	32,400	8,910		0.01	2022-01-14
266	1185	China Energine International (Holdings) Limited:O	612,000	93,636	*	0.01	2020-09-28
267	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	176,943	59,382,071		0.01	2022-04-22
268	3600	MODERN DENTAL GROUP LIMITED:O	133,000	399,000		0.01	2022-02-14
269	1882	Haitian International Holdings Limited:O	221,000	4,256,460		0.01	2021-11-11
270	8426	Modern Living Investments Holdings Limited:O	110,000	16,390		0.01	2018-05-18
271	2310	Times Universal Group Holdings Limited:O	150,000	15,000		0.01	2020-07-14
272	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	55,250		0.01	2018-03-15
273	0515	China Silver Technology Holdings Limited:O	420,000	24,360		0.01	2021-06-16
274	8056	Life Concepts Holdings Limited (KY):O	110,000	4,950		0.01	2022-03-17
275	0831	CONVENIENCE RETAIL ASIA LIMITED:O	104,000	97,760		0.01	2022-04-01
276	1808	Enterprise Development Holdings Limited (KY):O	9,110	6,013		0.01	2022-03-28
277	1022	Feiyu Technology International Company Ltd.:O	229,500	84,915		0.01	2021-07-28
278	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	38,000	57,380		0.01	2020-06-10
279	0757	Solargiga Energy Holdings Limited:O	441,000	158,760		0.01	2022-03-15
280	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,216,855	121,686		0.01	2022-02-23
281	0985	CST Holding (HK) Limited (KY):O	63,123	151,495		0.01	2022-03-07
282	2823	iShares FTSE China A50 ETF:Unit	135,000	2,100,600		0.01	2022-03-09
283	1871	China Oriented International Holdings Limited:O	52,000	12,428		0.01	2019-11-01
284	1413	FEG Holdings Corporation Limited:O	130,000	33,800		0.01	2021-04-23
285	1547	IBI Group Holdings Limited (KY):O	104,000	29,120		0.01	2018-03-16
286	9938	WAH WO HOLDINGS GROUP LIMITED:O	130,000	13,390		0.01	2020-11-17
287	0183	Winfull Group Holdings Limited:O	72,800	23,660		0.01	2022-01-28
288	0102	Summit Ascent Holdings Limited:O	584,000	52,560		0.01	2022-01-05
289	0139	Smart Fish Wealthlink Holdings Limited:O	2,064,768	28,907		0.01	2021-10-11
290	8150	Seamless Green China (Holdings) Limited:O	24,100	4,410		0.01	2022-03-21
291	1661	China Frontier Technology Group:O	200,000	28,000		0.01	2021-10-21
292	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	253,074	40,492		0.01	2019-10-16
293	1470	Prosper One International Holdings Company Limited:O	100,000	9,600		0.01	2021-07-15
294	9608	Sundy Service Group Co. Ltd:O	400,000	42,400		0.01	2021-12-15
295	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	7,840	*	0.01	2018-08-15
296	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	194,380	940,799		0.01	2022-04-14
297	0410	SOHO CHINA LIMITED:O	633,500	899,570		0.01	2022-01-21
298	6881	China Galaxy Securities Co., Ltd.:H	447,000	2,024,910		0.01	2021-12-08
299	0622	Oshidori International Holdings Limited:O	739,350	369,675		0.01	2022-03-22
300	0153	China Saite Group Company Limited:O	364,000	37,856	*	0.01	2020-06-05
301	8213	StarGlory Holdings Company Limited:O	62,500	24,375		0.01	2022-01-12
302	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,640	487,469		0.01	2020-09-24
303	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	287,000		0.01	2022-04-13
304	2211	Universal Health International Group Holding Limited:O	54,700	10,229		0.01	2021-08-18
305	0788	China Tower Corporation Limited:H	5,448,000	4,957,680		0.01	2022-04-22
306	6162	China Tianrui Automotive Interiors Co., LTD:O	232,000	23,664		0.01	2021-10-22
307	8101	EJE (Hong Kong) Holdings Limited:O	40,000	9,640	*	0.01	2020-09-02
308	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	198,000	637,560		0.01	2022-04-22
309	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	315,073	406,444		0.01	2022-04-12
310	1909	Fire Rock Holdings Limited:O	430,000	240,800	*	0.01	2022-04-01
311	0822	Ka Shui International Holdings Limited:O	100,000	59,000		0.01	2022-01-27
312	3662	Starjoy Wellness and Travel Company Limited:O	81,000	150,660	*	0.01	2022-01-11
313	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	14,000		0.01	2018-10-12
314	1428	Bright Smart Securities & Commodities Group Limited:O	188,000	261,320		0.01	2022-02-28
315	0358	Jiangxi Copper Company Limited:H	153,000	1,982,880		0.01	2022-04-20
316	0479	CIL HOLDINGS LIMITED:O	568,600	5,686	*	0.01	2021-10-21
317	6080	Wing Chi Holdings Limited:O	102,000	10,200		0.01	2021-01-15
318	1628	Yuzhou Group Holdings Company Limited:O	713,722	378,273		0.01	2022-04-13
319	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	170,000	127,500		0.01	2021-09-14
320	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	18,000	157,680		0.01	2022-03-10
321	8003	Great World Company Holdings Ltd:O	35,800	18,616		0.01	2021-06-22
322	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,157,500	24,308		0.01	2021-05-28
323	0156	LIPPO CHINA RESOURCES LIMITED:O	989,368	127,628		0.01	2022-04-19
324	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	58,900	1,540,235		0.01	2022-04-19
325	2115	CM Hi-Tech Cleanroom Limited:O	150,000	21,450		0.01	2021-11-30
326	1816	CGN Power Co., Ltd.:H	1,180,000	2,489,800		0.01	2022-04-06
327	2100	BAIOO Family Interactive Limited:O	292,000	137,240		0.01	2022-01-14
328	2880	Liaoning Port Co., Ltd.:H	537,600	387,072		0.01	2022-03-07
329	1850	HSC Resources Group Limited:O	100,000	21,800		0.01	2022-03-29
330	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,800	26,624		0.01	2021-02-02
331	0124	Guangdong Land Holdings Limited:O	177,062	182,374		0.01	2018-07-12
332	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	209,515	101,615		0.01	2022-04-14
333	8179	Palinda Group Holdings Limited:O	60,280	10,006		0.01	2022-03-17
334	1338	BaWang International (Group) Holding Limited:O	324,000	25,272		0.01	2022-04-19
335	0655	HONGKONG CHINESE LIMITED:O	204,033	128,541		0.01	2022-04-19
336	8239	Capital Finance Holdings Limited:O	103,144	3,197		0.01	2022-01-12
337	0698	TONGDA GROUP HOLDINGS LIMITED:O	990,000	128,700		0.01	2022-01-24
338	0294	Yangtzekiang Garment Limited:O	21,000	39,900		0.01	2019-10-16
339	1068	China Yurun Food Group Limited:O	185,000	101,750		0.01	2022-02-18
340	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	460,000	151,800		0.01	2021-10-15
341	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,200	100,000		0.01	2022-03-24
342	1452	Denox Environmental & Technology Holdings Limited:O	50,000	6,400		0.01	2015-11-30
343	3330	Lingbao Gold Group Company Ltd.:H	30,000	29,400		0.01	2021-04-16
344	1245	NIRAKU GC HOLDINGS, INC.:O	120,000	27,960		0.01	2018-08-17
345	0617	PALIBURG HOLDINGS LIMITED:O	111,521	226,388		0.01	2019-07-03
346	1147	Edensoft Holdings Limited:O	200,000	19,400		0.01	2021-07-13
347	8059	Glory Flame Holdings Limited:O	100,000	2,400		0.01	2020-10-29
348	0356	DT Capital Limited:O	270,000	8,370		0.01	2019-04-04
349	1679	RISECOMM GROUP HOLDINGS LIMITED:O	175,000	33,250		0.01	2022-04-14
350	1672	Ascletis Pharma Inc.:O	107,000	469,730		0.01	2022-04-21
351	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	43,500		0.01	2018-06-28
352	0680	Nan Hai Corporation Limited:O	6,723,634	235,327	*	0.01	2021-09-20
353	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	66,000	31,680	*	0.01	2021-05-04
354	1766	CRRC Corporation Limited:H	423,850	1,216,450		0.01	2022-04-21
355	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	117,000	1,930,500		0.01	2022-04-22
356	2131	Netjoy Holdings Limited:O	77,000	149,380		0.01	2022-04-04
357	0802	China e-Wallet Payment Group Limited:O	290,000	17,400		0.01	2022-04-22
358	1630	Kin Shing Holdings Limited:O	144,000	12,816		0.01	2021-01-25
359	3878	Vicon Holdings Limited:O	46,000	29,440		0.01	2021-10-06
360	1777	Fantasia Holdings Group Co., Limited:O	553,500	110,700	*	0.01	2021-11-19
361	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,083	7,484		0.01	2021-09-28
362	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	114,000	157,320		0.01	2021-08-06
363	3993	CMOC Group Limited (CN):H	365,000	1,522,050		0.01	2022-04-22
364	2722	Chongqing Machinery & Electric Co., Ltd.:H	102,000	65,280		0.01	2021-11-02
365	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	88,000	91,520		0.01	2018-10-22
366	0419	Hony Media Group:O	1,246,500	198,194		0.01	2021-12-21
367	1800	China Communications Construction Company Limited:H	408,000	1,766,640		0.01	2022-04-20
368	0128	ENM Holdings Limited (HK):O	152,000	106,400		0.01	2021-07-05
369	1701	Tu Yi Holding Company Limited:O	92,000	12,880		0.01	2020-06-12
370	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	99,000	16,731		0.01	2021-03-04
371	8220	Bingo Group Holdings Limited:O	9,250	2,100		0.01	2022-03-17
372	1481	Smart Globe Holdings Limited:O	90,000	72,900		0.01	2022-01-24
373	3883	China Aoyuan Group Limited:O	266,000	313,880	*	0.01	2022-03-31
374	0395	Smartac International Holdings Limited:O	504,000	8,064	*	0.01	2020-11-30
375	1683	Hope Life International Holdings Limited:O	64,000	8,640		0.01	2020-12-22
376	0787	Global Brands Group Holding Limited:O	91,200	17,237	*	0.01	2021-02-23
377	1989	Pine Care Group Limited:O	80,000	43,200		0.01	2022-04-19
378	0823	Link Real Estate Investment Trust:Unit	186,240	12,655,008		0.01	2022-04-19
379	3300	CHINA GLASS HOLDINGS LIMITED:O	162,000	218,700		0.01	2022-04-20
380	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,720	9,568		0.01	2021-11-15
381	3309	C-MER Medical Holdings Limited:O	108,000	462,240		0.01	2022-03-22
382	0400	Ingdan, Inc.:O	123,000	248,460		0.01	2022-03-10
383	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	302,000	449,980		0.01	2022-04-20
384	1080	Shengli Oil & Gas Pipe Holdings Limited:O	334,500	20,739		0.01	2022-04-12
385	1141	CMBC Capital Holdings Limited:O	100,612	158,967		0.01	2021-12-30
386	0242	SHUN TAK HOLDINGS LIMITED:O	260,000	421,200		0.01	2022-03-21
387	1051	G-Resources Group Limited:O	38,607	100,764		0.01	2022-02-17
388	0880	SJM Holdings Limited:O	486,000	1,603,800		0.01	2022-04-22
389	2161	JBM (Healthcare) Limited:O	76,250	68,625		0.01	2021-11-17
390	3329	BOCOM International Holdings Company Limited:O	233,250	258,908		0.01	2021-09-03
391	0030	YNBY International Limited:O	550,000	145,750		0.01	2021-11-09
392	1247	Miko International Holdings Limited:O	10,000	6,400		0.01	2021-03-17
393	0806	Value Partners Group Limited:O	156,000	466,440		0.01	2022-03-09
394	0375	YGM TRADING LIMITED:O	14,000	23,940		0.01	2021-12-17
395	2198	China Sanjiang Fine Chemicals Company Limited:O	100,000	155,000		0.01	2022-01-11
396	1575	Regal Partners Holdings Limited:O	100,000	6,800	*	0.01	2022-03-28
397	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	220,000	5,500		0.01	2017-09-26
398	0619	South China Financial Holdings Limited:O	25,000	6,000		0.01	2021-04-27
399	0763	ZTE CORPORATION:H	62,544	1,011,962		0.01	2022-03-28
400	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	222,000		0.01	2022-04-11
401	0444	Sincere Watch (Hong Kong) Limited:O	500,000	25,000		0.01	2020-02-17
402	1399	Veson Holdings Limited (KY):O	90,000	25,200		0.01	2020-09-11
403	0815	China Silver Group Limited:O	160,000	89,600		0.01	2022-03-30
404	1148	Xinchen China Power Holdings Limited:O	104,000	42,640		0.01	2022-01-03
405	0145	CCIAM Future Energy Limited (b1964-11-28):O	42,000	16,170		0.01	2020-12-03
406	0008	PCCW LIMITED:O	617,230	2,777,535		0.01	2022-04-14
407	1618	Metallurgical Corporation of China Ltd.:H	229,000	446,550		0.01	2022-04-21
408	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	758,859	470,493		0.01	2022-04-21
409	3988	BANK OF CHINA LIMITED:H	6,591,156	20,696,230		0.01	2022-04-20
410	1733	E-Commodities Holdings Limited:O	225,401	392,198		0.01	2022-04-22
411	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	700,001	80,500		0.01	2022-03-17
412	0123	Yuexiu Property Company Limited:O	242,100	2,060,271		0.01	2022-04-13
413	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	49,600	255,688		0.01	2022-03-16
414	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	11,000	83,655		0.01	2022-03-04
415	1728	China ZhengTong Auto Services Holdings Limited:O	212,000	120,840		0.01	2022-01-21
416	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	11,800		0.01	2018-02-27
417	0188	Sunwah Kingsway Capital Holdings Limited:O	56,000	19,600		0.01	2020-11-27
418	8277	Steed Oriental (Holdings) Company Limited:O	20,000	3,820		0.01	2016-04-15
419	0228	China Energy Development Holdings Limited:O	722,000	109,744		0.01	2021-02-22
420	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	494,000	16,302		0.01	2019-06-03
421	8436	Takbo Group Holdings Limited:O	30,000	6,450		0.01	2019-07-17
422	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,600		0.01	2015-05-21
423	1918	Sunac China Holdings Limited:O	408,000	1,868,640	*	0.01	2022-04-04
424	1922	Ruisen Life Service Co, Limited (KY):O	20,000	66,000		0.01	2021-05-17
425	8299	GT Gold Holdings Limited:O	111,733	4,022		0.01	2021-07-08
426	0808	Prosperity Real Estate Investment Trust:Unit	112,000	304,640		0.01	2022-04-19
427	8065	KML Technology Group Limited:O	30,000	7,230		0.01	2020-09-11
428	1867	Standard Development Group Limited:O	100,000	30,500		0.01	2021-04-30
429	1027	China Jicheng Holdings Limited:O	22,500	11,138		0.01	2020-07-07
430	1627	Able Engineering Holdings Limited:O	148,000	54,760		0.01	2020-09-28
431	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	3,100		0.01	2017-08-16
432	0563	Shanghai Industrial Urban Development Group Limited:O	351,400	235,438		0.01	2022-01-28
433	1962	Evergreen Products Group Limited:O	50,000	55,000		0.01	2022-03-04
434	1339	People's Insurance Company (Group) of China Limited (The):H	635,000	1,619,250		0.01	2022-04-20
435	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	492,000	26,076		0.01	2020-06-19
436	1439	Mobile Internet (China) Holdings Limited:O	100,000	2,600		0.01	2021-02-25
437	1971	Redsun Services Group Limited:O	30,000	94,500		0.01	2021-05-13
438	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	50,000	659,000		0.01	2022-01-14
439	1415	Cowell e Holdings Inc.:O	60,000	479,400		0.01	2022-03-14
440	0653	BONJOUR HOLDINGS LIMITED:O	252,000	33,768		0.01	2022-03-17
441	0712	Comtec Solar Systems Group Limited:O	55,500	14,985		0.01	2021-11-22
442	3378	Xiamen International Port Co., Ltd:H	70,000	61,600		0.01	2021-09-20
443	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	7,840		0.01	2019-03-18
444	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	396,000	53,460		0.01	2022-01-06
445	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,500	88,040		0.01	2022-03-17
446	0593	DreamEast Group Limited:O	20,000	18,000		0.01	2020-08-26
447	1072	Dongfang Electric Corporation Limited:H	23,800	189,686		0.01	2022-04-12
448	0598	SINOTRANS LIMITED:H	150,000	361,500		0.01	2022-04-21
449	2339	BeijingWest Industries International Limited:O	40,000	19,600		0.01	2019-04-10
450	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	40,200		0.01	2022-04-11
451	1745	Lvji Technology Holdings Inc.:O	100,000	45,000		0.01	2021-10-05
452	0451	GCL New Energy Holdings Limited:O	1,434,000	202,194		0.01	2022-04-14
453	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	27,400	50,964		0.01	2012-11-06
454	0591	China High Precision Automation Group Limited:O	70,000	86,800	*	0.01	2018-09-21
455	0602	Jiahua Stores Holdings Limited:O	70,000	3,570		0.01	2021-02-22
456	0909	Ming Yuan Cloud Group Holdings Limited:O	132,000	1,221,000		0.01	2022-04-12
457	8448	Universe Printshop Holdings Limited:O	60,000	2,640		0.01	2021-01-29
458	1900	China ITS (Holdings) Co., Ltd.:O	110,000	14,960		0.01	2018-05-11
459	1195	Kingwell Group Limited:O	192,000	5,952		0.01	2019-06-04
460	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	178,000		0.01	2018-06-28
461	8009	Chinese Energy Holdings Limited:O	3,900	1,424		0.01	2018-11-27
462	0621	Taung Gold International Limited:O	1,200,000	32,400		0.01	2020-10-21
463	0097	HENDERSON INVESTMENT LIMITED:O	200,000	67,000		0.01	2022-02-09
464	1894	Hang Yick Holdings Company Limited:O	50,000	33,000	*	0.01	2021-04-07
465	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	398,000	509,440		0.01	2022-03-11
466	1643	Modern Chinese Medicine Group Co., Ltd.:O	39,000	26,520		0.01	2022-04-08
467	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	393,960		0.01	2022-04-06
468	0730	Capital Industrial Financial Services Group Limited:O	258,000	36,894		0.01	2021-12-14
469	0834	China Kangda Food Company Limited:O	28,000	8,540		0.01	2017-07-21
470	1680	Macau Legend Development Limited:O	401,000	182,455	*	0.01	2022-03-28
471	1029	IRC LIMITED:O	458,000	95,264		0.01	2022-04-14
472	2000	SIM TECHNOLOGY GROUP LIMITED:O	145,000	44,950		0.01	2021-08-11
473	0119	Poly Property Group Co., Limited:O	238,000	466,480		0.01	2022-04-07
474	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	197,017	65,016		0.01	2021-05-12
475	1611	Sinohope Technology Holdings Limited:O	19,500	105,495		0.01	2022-02-14
476	2110	Tian Cheng Holdings Limited:O	140,000	23,380		0.01	2022-01-11
477	0613	Planetree International Development Limited:O	59,000	25,370		0.01	2020-12-07
478	1859	China Bright Culture Group:O	100,000	18,500		0.01	2022-04-07
479	8406	China Oral Industry Group Holdings Limited:O	50,000	30,500		0.01	2021-11-05
480	8203	Kaisun Holdings Limited:O	36,000	11,160		0.01	2020-02-19
481	0438	IRICO Group New Energy Company Limited:H	6,000	56,100		0.01	2022-01-06
482	0505	Xingye Alloy Materials Group Limited (KY):O	56,000	65,520		0.01	2020-08-03
483	2800	Tracker Fund of Hong Kong:Unit	316,350	6,592,734		0.01	2022-04-21
484	9977	Shandong Fengxiang Co., Ltd.:H	22,000	32,560		0.01	2022-01-18
485	1217	China Innovation Investment Limited:O	784,000	7,840		0.01	2019-12-12
486	0167	IDT INTERNATIONAL LIMITED:O	158,600	5,392		0.01	2022-03-28
487	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	24,250		0.01	2019-11-27
488	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,600	52,104		0.01	2022-04-07
489	0109	Good Resources Holdings Limited (BM):O	431,075	36,641	*	0.01	2020-05-25
490	1727	Hebei Construction Group Corporation Limited:H	28,000	27,720		0.01	2021-12-15
491	0085	China Electronics Huada Technology Company Limited:O	123,000	65,190		0.01	2021-11-04
492	1762	Wanka Online Inc.:O	90,000	39,150		0.01	2021-09-23
493	2258	Watts International Maritime Company Limited:O	50,000	17,250		0.01	2019-05-08
494	8063	Global Mastermind Holdings Limited:O	30,688	2,793		0.01	2021-05-25
495	1669	Global International Credit Group Limited:O	24,000	14,160		0.01	2021-01-20
496	1171	Yankuang Energy Group Company Limited:H	114,000	2,587,800		0.01	2022-04-22
497	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	44,500	234,960		0.01	2021-01-14
498	0136	China Ruyi Holdings Limited:O	555,200	1,060,432		0.01	2022-04-19
499	1432	China Shengmu Organic Milk Limited:O	500,000	190,000		0.01	2021-07-12
500	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	330,000	465,300		0.01	2022-04-12
501	8482	WAN LEADER INTERNATIONAL LIMITED:O	50,000	14,000		0.01	2021-11-10
502	1919	COSCO SHIPPING Holdings Co., Ltd.:H	198,600	2,510,304		0.01	2022-04-20
503	1812	Shandong Chenming Paper Holdings Limited:H	31,000	91,140		0.01	2022-03-10
504	6118	Austar Lifesciences Limited:O	30,000	84,600		0.01	2022-01-27
505	1772	GANFENG LITHIUM GROUP CO., LTD.:H	16,800	1,507,800		0.01	2022-04-22
506	0857	PETROCHINA COMPANY LIMITED:H	1,224,000	4,785,840		0.01	2022-04-22
507	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	18,750		0.01	2021-09-15
508	8198	Crypto Flow Technology Limited:O	31,600	12,798		0.01	2020-05-29
509	0641	CHTC Fong's International Company Limited:O	63,366	27,247		0.01	2018-12-11
510	0575	Regent Pacific Group Limited:O	138,000	19,734		0.01	2021-09-09
511	8050	City Coolxuan Company Limited:O	78,000	22,620		0.01	2021-08-19
512	1229	Nan Nan Resources Enterprise Limited:O	44,000	3,300		0.01	2018-07-03
513	0750	China Shuifa Singyes Energy Holdings Limited:O	144,400	155,952		0.01	2022-04-20
514	1416	CTR Holdings Limited (KY):O	80,000	19,920	*	0.01	2021-04-16
515	8417	Dadi Education Holdings Limited:O	100,000	2,400		0.01	2019-09-09
516	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	38,000	23,560		0.01	2022-03-17
517	2088	Xiwang Property Holdings Company Limited:O	80,088	8,169		0.01	2021-08-25
518	3913	KWG Living Group Holdings Limited:O	114,500	342,355		0.01	2022-04-20
519	0138	CCT Fortis Holdings Limited:O	49,420	8,352		0.01	2019-04-03
520	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	96,000	45,600		0.01	2021-11-19
521	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,500	293,750		0.01	2022-04-22
522	0524	Great Wall Terroir Holdings Limited:O	88,560	5,934		0.01	2021-12-06
523	8250	Du Du Holdings Limited (KY):O	420,000	8,400		0.01	2022-01-04
524	1375	Central China Securities Co., Ltd.:H	67,000	89,780		0.01	2021-06-11
525	1621	Vico International Holdings Limited:O	56,000	7,000		0.01	2019-01-18
526	0459	Legend Upstar Holdings Limited (KY):O	101,000	13,130		0.01	2020-12-09
527	1778	Colour Life Services Group Co., Limited:O	83,000	51,460	*	0.01	2021-04-28
528	0708	China Evergrande New Energy Vehicle Group Limited:O	605,000	1,936,000	*	0.01	2022-04-04
529	0309	Xinhua News Media Holdings Limited:O	100,000	6,400		0.01	2018-08-06
530	0305	Wuling Motors Holdings Limited:O	180,000	183,600		0.01	2022-02-04
531	1760	Intron Technology Holdings Limited:O	59,000	194,700		0.01	2022-03-17
532	1941	Ye Xing Group Holdings Limited:O	22,000	10,120		0.01	2022-04-04
533	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	504,000	665,280		0.01	2022-04-11
534	1091	South Manganese Investment Limited:O	184,803	164,475		0.01	2022-04-14
535	6998	Genor Biopharma Holdings Limited:O	27,000	101,250		0.01	2021-03-02
536	0272	SHUI ON LAND LIMITED:O	430,921	491,250		0.01	2021-09-27
537	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	679,760		0.01	2022-02-04
538	0418	FOUNDER HOLDINGS LIMITED:O	64,000	39,040		0.01	2021-09-20
539	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	5,824		0.01	2016-10-24
540	8028	Timeless Resources Holdings Limited:O	150,000	4,500		0.01	2019-05-20
541	0196	Honghua Group Limited:O	285,000	72,675		0.01	2022-03-10
542	0214	ASIA ORIENT HOLDINGS LIMITED:O	43,939	31,636		0.01	2022-04-04
543	1899	Xingda International Holdings Limited:O	86,540	119,425		0.01	2021-07-30
544	0005	HSBC HOLDINGS PLC:O	1,062,307	57,523,924		0.01	2022-04-20
545	1357	Meitu, Inc.:O	229,000	226,710		0.01	2022-04-14
546	0736	China Properties Investment Holdings Limited:O	13,856	3,810		0.01	2021-10-12
547	0552	China Communications Services Corporation Limited:H	124,000	416,640		0.01	2022-04-08
548	1716	Most Kwai Chung Limited:O	14,000	5,950		0.01	2021-04-30
549	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	61,000	620,980		0.01	2022-01-24
550	2633	Jacobson Pharma Corporation Limited:O	100,000	68,000		0.01	2021-05-11
551	0406	YAU LEE HOLDINGS LIMITED:O	22,500	34,875		0.01	2020-03-20
552	0841	Asia Cassava Resources Holdings Limited:O	30,000	7,050		0.01	2018-06-22
553	1600	Tian Lun Gas Holdings Limited:O	51,500	247,200		0.01	2022-02-24
554	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	951,089	8,521,757		0.01	2022-04-22
555	0848	Maoye International Holdings Limited:O	261,000	63,423		0.01	2021-02-18
556	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300,000	27,900		0.01	2018-04-13
557	2727	Shanghai Electric Group Company Limited:H	148,000	281,200		0.01	2021-12-21
558	1285	Jiashili Group Limited:O	21,000	27,090		0.01	2018-02-22
559	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	39,900	5,546		0.01	2015-03-31
560	0928	King International Investment Limited (KY):O	64,812	8,750		0.01	2021-03-24
561	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,545,000	4,619,550		0.01	2022-04-21
562	1508	China Reinsurance (Group) Corporation:H	335,000	241,200		0.01	2021-10-08
563	0189	DONGYUE GROUP LIMITED:O	113,000	972,930		0.01	2022-04-22
564	1968	HINGTEX HOLDINGS LIMITED:O	32,000	5,536		0.01	2022-03-17
565	8035	Janco Holdings Limited:O	30,000	6,150		0.01	2017-04-12
566	2132	Landrich Holding Limited:O	80,000	19,760		0.01	2021-01-28
567	1451	MS Group Holdings Limited:O	10,000	5,400		0.01	2018-08-15
568	1472	Sang Hing Holdings (International) Limited:O	50,000	5,500		0.01	2021-06-15
569	1429	Skymission Group Holdings Limited:O	80,000	7,600		0.01	2021-04-20
570	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,900	66,500		0.00	2021-11-15
571	1336	New China Life Insurance Company Ltd.:H	51,600	1,155,840		0.00	2022-04-22
572	6811	Tai Hing Group Holdings Limited:O	50,000	62,500		0.00	2022-03-22
573	0546	Fufeng Group Limited:O	126,000	486,360		0.00	2021-06-21
574	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	153,000	73,440		0.00	2021-09-08
575	0861	DIGITAL CHINA HOLDINGS LIMITED:O	83,000	322,040		0.00	2022-01-04
576	0938	MAN SANG INTERNATIONAL LIMITED:O	32,000	31,680		0.00	2021-03-03
577	0585	Imagi International Holdings Limited:O	41,000	20,090		0.00	2022-02-23
578	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	32,500		0.00	2013-09-12
579	2006	Shanghai Jin Jiang Capital Company Limited:H	68,000	208,080		0.00	2022-03-25
580	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	102,242	10,429		0.00	2018-10-02
581	0672	Zhong An Group Limited:O	273,600	82,080		0.00	2020-11-19
582	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	14,400		0.00	2015-05-07
583	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	24,000		0.00	2022-01-25
584	0789	Artini Holdings Limited:O	53,000	3,604		0.00	2020-09-14
585	0182	Concord New Energy Group Limited:O	430,200	318,348		0.00	2022-01-10
586	3666	Shanghai XNG Holdings Limited:O	106,000	8,374		0.00	2022-03-17
587	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	296,000	4,144	*	0.00	2018-03-02
588	1388	Embry Holdings Limited:O	20,000	18,000		0.00	2021-10-25
589	0166	New Times Corporation Limited (BM):O	412,500	35,888		0.00	2022-03-11
590	0343	CULTURECOM HOLDINGS LIMITED:O	78,300	55,593		0.00	2021-11-02
591	1963	Bank of Chongqing Co., Ltd.:H	74,000	340,400		0.00	2021-09-03
592	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	12,300		0.00	2015-06-30
593	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	651,000		0.00	2021-12-02
594	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	643,720		0.00	2022-02-23
595	0812	Southwest Securities International Securities Limited:O	170,000	5,440		0.00	2021-08-13
596	0932	Shunten International (Holdings) Limited:O	144,000	23,904		0.00	2022-01-10
597	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	155,000	19,530		0.00	2022-04-07
598	8259	Hon Corporation Limited:O	32,000	12,480	*	0.00	2020-03-31
599	0390	CHINA RAILWAY GROUP LIMITED:H	194,600	947,702		0.00	2022-04-20
600	8113	V & V Technology Holdings Limited (KY):O	30,000	9,000		0.00	2017-03-03
601	3333	China Evergrande Group:O	606,000	999,900	*	0.00	2022-02-23
602	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	103,591	883,631		0.00	2022-04-08
603	0257	China Everbright Environment Group Limited (b1961-07-10):O	280,204	1,305,751		0.00	2022-03-21
604	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	192,400		0.00	2021-07-06
605	0205	SEEC MEDIA GROUP LIMITED:O	28,000	8,120		0.00	2021-01-12
606	9911	Newborn Town Inc.:O	54,000	149,580		0.00	2022-03-18
607	1207	SRE Group Limited:O	930,000	23,250		0.00	2022-03-11
608	0829	Shenguan Holdings (Group) Limited:O	146,000	71,540		0.00	2022-02-17
609	1168	Z Fin Limited:O	287,250	66,068		0.00	2021-04-15
610	1076	Imperial Pacific International Holdings Limited:O	476,000	30,464	*	0.00	2021-10-29
611	0039	China Beidahuang Industry Group Holdings Limited:O	276,000	14,076		0.00	2021-12-15
612	1031	Kingston Financial Group Limited:O	600,000	159,000		0.00	2020-07-16
613	1098	ROAD KING INFRASTRUCTURE LIMITED:O	33,000	220,440		0.00	2021-10-15
614	0149	China Agri-Products Exchange Limited:O	437,066	44,581		0.00	2022-04-13
615	0646	China Environmental Technology Holdings Limited:O	9,600	5,760		0.00	2021-09-30
616	3322	Win Hanverky Holdings Limited:O	56,000	18,760		0.00	2017-08-10
617	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,500	19,240		0.00	2019-07-23
618	2338	WEICHAI POWER CO., LTD.:H	84,200	911,044		0.00	2022-03-02
619	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	52,000	70,720		0.00	2017-09-25
620	2188	China Titans Energy Technology Group Co., Limited:O	40,000	13,000		0.00	2018-06-22
621	0106	Landsea Green Management Limited:O	204,000	41,004		0.00	2019-02-08
622	0813	Shimao Group Holdings Limited:O	163,301	721,790	*	0.00	2022-04-04
623	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	105,000	8,505		0.00	2021-07-20
624	8071	China Netcom Technology Holdings Limited:O	200,000	5,200		0.00	2020-05-25
625	1033	Sinopec Oilfield Service Corporation:H	230,000	138,000		0.00	2021-12-16
626	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	51,500		0.00	2021-12-08
627	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,164	3,860		0.00	2021-02-19
628	1788	Guotai Junan International Holdings Limited:O	405,000	336,150		0.00	2021-11-09
629	0674	China Tangshang Holdings Limited:O	97,000	11,834		0.00	2018-02-08
630	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	50,000	191,000	*	0.00	2021-02-09
631	1718	Wan Kei Group Holdings Limited:O	40,000	4,600		0.00	2022-01-05
632	3389	Hengdeli Holdings Limited:O	186,000	49,290		0.00	2018-01-30
633	1210	Christine International Holdings Limited:O	42,000	4,284		0.00	2022-03-17
634	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	28,000	46,200		0.00	2022-01-06
635	1201	Tesson Holdings Limited:O	51,000	17,085		0.00	2017-12-14
636	1055	China Southern Airlines Company Limited:H	176,000	770,880		0.00	2022-04-06
637	0987	China Renewable Energy Investment Limited:O	103,158	26,305		0.00	2021-09-30
638	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	81,900		0.00	2022-01-28
639	1877	Shanghai Junshi Biosciences Co., Ltd.:H	9,000	458,550		0.00	2022-01-05
640	1340	Huisheng International Holdings Limited:O	36,000	2,448		0.00	2020-06-26
641	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	182,000		0.00	2022-04-06
642	0489	DongFeng Motor Group Company Limited (CN):H	116,000	657,720		0.00	2022-03-31
643	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	79,460		0.00	2021-11-18
644	8225	China Health Group Inc.:O	40,000	13,800		0.00	2021-07-07
645	1883	CITIC Telecom International Holdings Limited:O	148,038	421,908		0.00	2022-04-19
646	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,800	19,516		0.00	2017-12-18
647	2250	B.Duck Semk Holdings International Limited:O	40,000	71,200		0.00	2022-01-20
648	1351	Bright Future Technology Holdings Limited:O	20,000	15,600		0.00	2022-04-08
649	1408	Macau E&M Holding Limited:O	20,000	7,200		0.00	2021-08-17
650	8627	Orange Tour Cultural Holding Limited:O	32,000	6,816		0.00	2020-01-20
651	1843	Snack Empire Holdings Limited:O	32,000	10,720		0.00	2021-05-27
652	2682	Yun Lee Marine Group Holdings Limited:O	40,000	6,120		0.00	2021-07-02
653	0061	Green Leader Holdings Group Limited:O	21,035	2,377		0.00	2021-08-13
654	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	18,360		0.00	2021-07-09
655	8269	Wealth Glory Holdings Limited:O	29,499	5,398		0.00	2019-10-10
656	0931	China HK Power Smart Energy Group Limited:O	222,535	54,744		0.00	2021-03-02
657	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	118,000	41,300		0.00	2021-06-10
658	2282	MGM China Holdings Limited:O	149,600	667,216		0.00	2022-03-17
659	0947	MOBI Development Co., Ltd.:O	32,000	8,000		0.00	2021-08-02
660	0819	Tianneng Power International Limited:O	44,000	282,920		0.00	2022-04-07
661	0493	GOME Retail Holdings Limited:O	1,314,306	538,865		0.00	2022-04-04
662	0009	KEYNE LTD:O	138,000	4,140		0.00	2019-01-08
663	0914	Anhui Conch Cement Company Limited:H	50,000	1,982,500		0.00	2022-04-12
664	0148	Kingboard Holdings Limited:O	42,500	1,536,375		0.00	2022-03-11
665	0202	EverChina Int'l Holdings Company Limited:O	278,000	46,704		0.00	2020-08-31
666	1233	Times China Holdings Limited:O	80,000	215,200		0.00	2022-04-14
667	2233	WEST CHINA CEMENT LIMITED:O	206,000	255,440		0.00	2022-01-11
668	1097	i-CABLE Communications Limited:O	268,124	10,993		0.00	2021-12-07
669	0093	Zero Fintech Group Limited (BM):O	100,000	21,800		0.00	2018-05-15
670	0491	Emperor Culture Group Limited:O	120,038	4,681		0.00	2020-07-10
671	1058	NAMYUE HOLDINGS LIMITED:O	20,000	15,000		0.00	2017-04-20
672	0127	CHINESE ESTATES HOLDINGS LIMITED:O	69,989	158,875		0.00	2021-11-18
673	6893	Hin Sang Group (International) Holding Co. Ltd.:O	40,000	11,600		0.00	2021-06-03
674	9928	Times Neighborhood Holdings Limited:O	36,000	70,200		0.00	2021-12-22
675	2822	CSOP FTSE China A50 ETF:Unit	25,000	376,500		0.00	2022-04-06
676	0925	Beijing Properties (Holdings) Limited:O	254,000	21,844		0.00	2021-02-26
677	8156	Sinopharm Tech Holdings Limited:O	165,000	15,675		0.00	2021-02-19
678	0558	L.K. Technology Holdings Limited:O	50,000	476,500		0.00	2022-04-22
679	0637	Lee Kee Holdings Limited:O	30,000	8,550		0.00	2018-04-26
680	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	491,000	653,030		0.00	2021-01-21
681	8226	KOALA Financial Group Limited:O	5,000	1,600		0.00	2021-03-23
682	3838	China Starch Holdings Limited:O	215,000	44,720		0.00	2021-09-13
683	0207	Joy City Property Limited:O	510,000	160,650		0.00	2021-05-13
684	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	90,118	2,798,164		0.00	2022-04-20
685	0353	Energy International Investments Holdings Limited:O	257,800	13,148		0.00	2017-05-05
686	0263	GT GROUP HOLDINGS LIMITED:O	6,018	235	*	0.00	2019-04-01
687	3303	Jutal Offshore Oil Services Limited:O	60,000	47,400		0.00	2022-03-31
688	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,404	48,467		0.00	2019-03-04
689	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,600	310,944		0.00	2020-09-24
690	0376	Yunfeng Financial Group Limited:O	136,000	191,760		0.00	2021-04-21
691	6185	CanSino Biologics Inc.:H	4,600	450,340		0.00	2022-04-20
692	1302	LifeTech Scientific Corporation:O	160,000	361,600		0.00	2022-04-13
693	1776	GF Securities Co., Ltd.:H	58,400	593,344		0.00	2022-04-14
694	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	122,200		0.00	2021-09-27
695	1326	Transmit Entertainment Limited:O	88,000	11,264		0.00	2021-06-22
696	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	267,900	4,259,610		0.00	2022-03-11
697	8083	Youzan Technology Limited:O	621,000	81,972		0.00	2022-04-13
698	1178	Huiyin Holdings Group Limited:O	10,000	1,190	*	0.00	2019-04-30
699	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	14,340		0.00	2020-08-25
700	0230	Minmetals Land Limited:O	112,000	85,120		0.00	2020-04-06
701	6812	Winson Holdings Hong Kong Limited:O	20,000	7,300		0.00	2019-03-27
702	1988	China Minsheng Banking Corp., Ltd.:H	277,116	831,348		0.00	2022-04-19
703	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	427,280		0.00	2022-01-25
704	2222	NVC International Holdings Limited:O	140,000	18,900		0.00	2020-05-11
705	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	55,000	6,930		0.00	2020-03-27
706	0764	Eternity Investment Limited:O	124,445	19,413		0.00	2022-03-17
707	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,400	241,800		0.00	2021-02-24
708	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	41,000	1,104,950		0.00	2022-03-11
709	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	40,800		0.00	2021-12-21
710	6823	HKT Limited (KY):O	243,745	2,671,445		0.00	2022-04-13
711	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	126,000	530,460		0.00	2022-04-21
712	1211	BYD COMPANY LIMITED:H	35,000	8,106,000		0.00	2022-04-21
713	8098	CL Group (Holdings) Limited:O	70,000	5,600		0.00	2016-08-30
714	0799	IGG Inc:O	38,000	118,940		0.00	2022-02-07
715	0528	Kingdom Holdings Limited (KY):O	20,000	23,600		0.00	2021-04-01
716	0002	CLP HOLDINGS LIMITED:O	79,786	6,135,543		0.00	2022-03-16
717	1398	Industrial and Commercial Bank of China Limited:H	2,736,187	12,914,803		0.00	2022-04-22
718	3969	China Railway Signal & Communication Corporation Limited:H	62,000	156,860		0.00	2022-04-13
719	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	34,000	125,120		0.00	2022-03-01
720	3636	Poly Culture Group Corporation Limited:H	2,800	12,348		0.00	2021-04-07
721	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	28,890		0.00	2022-02-08
722	0340	Tongguan Gold Group Limited:O	105,800	85,698		0.00	2022-04-14
723	1314	Tsui Wah Holdings Limited:O	44,000	8,360		0.00	2021-02-26
724	1366	Jiangnan Group Limited:O	190,000	45,220		0.00	2020-09-08
725	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	4,950		0.00	2021-11-30
726	2858	Yixin Group Limited:O	202,000	155,540		0.00	2022-04-04
727	1898	China Coal Energy Company Limited:H	127,000	836,930		0.00	2022-04-22
728	0080	CAI Corp:O	40,000	8,160		0.00	2020-04-08
729	0206	CM Energy Tech Co., Ltd.:O	100,000	25,000		0.00	2021-12-07
730	1495	Jiyi Holdings Limited:O	30,000	21,300		0.00	2017-07-24
731	1638	Kaisa Group Holdings Ltd.:O	215,651	181,147	*	0.00	2022-04-04
732	1122	QINGLING MOTORS CO. LTD:H	38,000	54,340		0.00	2021-09-07
733	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	20,000	95,400		0.00	2021-11-09
734	87001	Hui Xian Real Estate Investment Trust:Unit	186,928	190,667		0.00	2021-11-19
735	0600	China Infrastructure Investment Limited:O	13,000	5,330		0.00	2022-01-27
736	0633	China All Access (Holdings) Limited:O	70,000	7,280	*	0.00	2019-04-08
737	0269	China Resources and Transportation Group Limited:O	321,695	5,791		0.00	2021-09-27
738	8166	China Eco-Farming Limited:O	3,200	502		0.00	2021-10-25
739	0326	CHINA STAR ENTERTAINMENT LIMITED:O	75,070	63,810		0.00	2021-06-16
740	6996	Antengene Corporation Limited:O	20,000	123,600		0.00	2022-04-21
741	1389	Major Holdings Limited (KY):O	100,000	3,100		0.00	2018-02-08
742	8450	EDICO Holdings Limited:O	30,000	1,500		0.00	2018-02-06
743	1652	Fusen Pharmaceutical Company Limited:O	23,000	22,540		0.00	2022-03-28
744	0267	CITIC Limited (HK):O	867,000	7,473,540		0.00	2022-04-19
745	0772	China Literature Limited:O	30,400	904,400		0.00	2022-02-24
746	1177	SINO BIOPHARMACEUTICAL LIMITED:O	557,000	2,233,570		0.00	2022-04-21
747	2238	Guangzhou Automobile Group Co., Ltd.:H	91,600	595,400		0.00	2022-04-20
748	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	142,381	186,519		0.00	2022-04-07
749	2323	Renco Holdings Group Limited (BM):O	65,000	6,565		0.00	2018-07-20
750	6886	Huatai Securities Co., Ltd.:H	50,400	560,448		0.00	2022-04-22
751	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	281,820		0.00	2022-02-09
752	0132	Hing Yip Holdings Limited (BM):O	50,000	20,500		0.00	2020-07-31
753	0794	Come Sure Group (Holdings) Limited:O	10,000	4,500		0.00	2015-04-30
754	2280	HC Group Inc.:O	38,000	19,760		0.00	2021-11-29
755	1024	Kuaishou Technology:B	101,200	6,001,160		0.00	2022-04-22
756	0371	Beijing Enterprises Water Group Limited:O	291,625	740,728		0.00	2022-04-19
757	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	195,520		0.00	2022-03-10
758	1088	China Shenhua Energy Company Limited:H	96,500	2,393,200		0.00	2022-04-22
759	0211	STYLAND HOLDINGS LIMITED:O	20,265	4,620		0.00	2021-11-15
760	0500	Frontier Services Group Limited:O	66,436	32,554		0.00	2022-04-22
761	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	12,400		0.00	2022-01-27
762	9926	Akeso, Inc.:O	23,000	320,620		0.00	2022-04-20
763	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	18,060		0.00	2015-04-29
764	1180	Paradise Entertainment Limited (BM):O	29,300	23,147		0.00	2019-10-03
765	0066	MTR CORPORATION LIMITED:O	172,112	7,271,732		0.00	2022-04-20
766	2383	TOM GROUP LIMITED:O	110,000	84,700		0.00	2021-11-04
767	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	198,000	198,000		0.00	2022-02-07
768	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	86,913	257,262		0.00	2020-09-18
769	1928	Sands China Ltd.:O	223,600	3,904,056		0.00	2022-04-22
770	1188	Hybrid Kinetic Group Limited:O	562,000	22,480	*	0.00	2021-03-15
771	6136	Kangda International Environmental Company Limited:O	59,000	41,300		0.00	2021-01-20
772	2191	SF Real Estate Investment Trust:Unit	22,000	69,080		0.00	2022-03-18
773	3889	Global Corn Group Limited:O	42,000	3,780		0.00	2018-07-03
774	0474	Aceso Life Science Group Limited:O	202,300	19,016		0.00	2019-12-18
775	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	900		0.00	2022-04-13
776	0990	Deep Source Holdings Limited:O	368,000	404,800		0.00	2022-03-03
777	0209	Winshine Science Company Limited:O	100,000	2,500		0.00	2020-07-14
778	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,350	41,918		0.00	2019-04-26
779	9939	Kintor Pharmaceutical Limited:O	10,500	252,000		0.00	2022-04-14
780	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	123,600		0.00	2021-03-01
781	0521	CWT International Limited:O	308,000	23,100		0.00	2021-09-24
782	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	52,080		0.00	2021-09-28
783	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	689,200	2,749,908		0.00	2022-04-14
784	1183	MECOM Power and Construction Limited:O	48,000	161,280		0.00	2022-04-22
785	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	28,500		0.00	2021-03-17
786	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	88,000	186,560		0.00	2022-02-28
787	0690	Uni-Bio Science Group Limited:O	170,000	13,090		0.00	2019-03-26
788	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	20,000		0.00	2019-09-16
789	2888	STANDARD CHARTERED PLC:O	79,856	4,192,440		0.00	2022-04-20
790	3836	China Harmony Auto Holding Limited:O	41,500	150,230		0.00	2022-02-25
791	1810	Xiaomi Corporation:B	538,800	6,260,856		0.00	2022-04-21
792	1613	Synertone Communication Corporation:O	32,960	6,988		0.00	2020-03-25
793	0970	New Sparkle Roll International Group Limited:O	144,000	13,536		0.00	2022-02-24
794	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,000	128,440		0.00	2021-06-23
795	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	23,600		0.00	2017-04-10
796	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	91,000	1,370,460		0.00	2022-04-11
797	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,260	236,232		0.00	2022-03-18
798	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	93,200	886,332		0.00	2022-04-04
799	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2014-10-20
800	0661	China Daye Non-Ferrous Metals Mining Limited:O	462,500	37,925		0.00	2021-12-23
801	6108	New Ray Medicine International Holding Limited:O	43,200	99,360		0.00	2022-04-21
802	8081	Hang Tai Yue Group Holdings Limited:O	137,520	17,603		0.00	2020-11-04
803	1813	KWG Group Holdings Limited:O	82,000	227,140		0.00	2022-04-22
804	8048	Yu Tak International Holdings Limited:O	50,000	1,900		0.00	2019-05-17
805	2389	Beijing Health (Holdings) Limited (KY):O	156,000	12,636		0.00	2020-07-16
806	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	34,000	2,244		0.00	2020-08-11
807	6666	Evergrande Property Services Group Limited:O	276,166	635,182	*	0.00	2022-03-21
808	0022	MEXAN LIMITED (BM):O	50,000	5,350		0.00	2015-06-05
809	1498	PuraPharm Corporation Limited:O	10,000	15,500		0.00	2022-04-14
810	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	94,000	200,220		0.00	2022-01-17
811	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	23,550		0.00	2017-06-21
812	1070	TCL Electronics Holdings Limited:O	62,000	213,280		0.00	2022-02-15
813	8043	Atlinks Group Limited:O	10,000	1,530		0.00	2021-11-15
814	8229	Future Data Group Limited:O	10,000	1,700		0.00	2016-08-15
815	8372	Grand Brilliance Group Holdings Limited:O	20,000	1,440		0.00	2018-04-13
816	2108	K2 F&B Holdings Limited:O	20,000	5,000		0.00	2021-07-26
817	2369	Coolpad Group Limited:O	345,000	65,205		0.00	2021-10-20
818	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	220,000	25,300		0.00	2022-02-04
819	1191	China Gem Holdings Limited:O	104,660	2,198	*	0.00	2021-08-31
820	1958	BAIC Motor Corporation Limited:H	62,000	150,660		0.00	2022-03-24
821	1555	MIE Holdings Corporation:O	80,000	4,640		0.00	2021-02-22
822	3033	CSOP Hang Seng TECH Index ETF:Unit	85,200	335,858		0.00	2022-04-14
823	1787	Shandong Gold Mining Co., Ltd.:H	21,000	330,120		0.00	2022-04-22
824	1786	CRCC High-Tech Equipment Corporation Limited:H	13,000	9,750		0.00	2020-03-06
825	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,000	78,400		0.00	2021-11-11
826	8128	CHYY DEVELOPMENT GROUP LIMITED:O	110,000	7,370		0.00	2010-04-19
827	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,050	10,815		0.00	2021-07-23
828	0571	ESUN HOLDINGS LIMITED:O	36,000	10,440		0.00	2021-10-29
829	8143	Good Fellow Healthcare Holdings Limited:O	68,000	3,196		0.00	2020-01-16
830	0509	Century Sunshine Group Holdings Limited:O	110,500	3,978		0.00	2020-10-05
831	3800	GCL Technology Holdings Limited (KY):O	651,000	1,653,540		0.00	2022-04-22
832	8281	China Golden Classic Group Limited:O	24,000	4,320		0.00	2016-08-03
833	1797	East Buy Holding Limited:O	24,000	79,920		0.00	2022-04-13
834	0519	Novautek Technologies Group Limited (BM):O	60,000	6,000		0.00	2018-01-16
835	2399	China Anchu Energy Storage Group Limited:O	50,000	28,000		0.00	2022-03-29
836	2500	Venus Medtech (Hangzhou) Inc.:H	10,500	135,870		0.00	2022-04-20
837	1717	Ausnutria Dairy Corporation Ltd:O	43,000	300,570		0.00	2022-04-20
838	1469	Get Nice Financial Group Limited:O	59,000	42,480		0.00	2020-12-30
839	6133	Vital Innovations Holdings Limited:O	20,000	4,960		0.00	2018-12-28
840	1094	Cherish Sunshine International Limited:O	6,880	8,738		0.00	2021-09-13
841	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,500	3,162,000		0.00	2022-04-20
842	0618	Peking University Resources (Holdings) Company Limited:O	150,000	24,300	*	0.00	2021-04-21
843	0101	HANG LUNG PROPERTIES LIMITED:O	104,000	1,730,560		0.00	2020-08-19
844	1347	HUA HONG SEMICONDUCTOR LIMITED:O	30,000	877,500		0.00	2022-04-08
845	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	158,560	1,293,850		0.00	2022-03-31
846	1269	China First Capital Group Limited:O	30,800	7,700		0.00	2021-08-23
847	0718	Tai United Holdings Limited:O	120,000	8,520		0.00	2020-04-02
848	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	241,500	7,124,250		0.00	2022-04-20
849	0006	Power Assets Holdings Limited:O	48,480	2,562,168		0.00	2022-04-20
850	1337	Razer Inc.:O	200,000	524,000		0.00	2022-04-13
851	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,912	1,655		0.00	2020-09-08
852	1826	FDB Holdings Limited:O	30,000	3,600		0.00	2020-04-06
853	1199	COSCO SHIPPING Ports Limited:O	73,982	416,519		0.00	2022-02-11
854	2012	SUNSHINE OILSANDS LTD.:O	5,400	34,074		0.00	2022-04-19
855	1182	Success Dragon International Holdings Limited:O	3,100	1,333		0.00	2021-09-06
856	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	2,700		0.00	2016-01-20
857	2138	EC Healthcare:O	26,000	209,300		0.00	2022-03-01
858	0357	Hainan Meilan International Airport Company Limited:H	5,000	80,700		0.00	2021-11-15
859	0582	Shin Hwa World Limited:O	92,520	21,465		0.00	2021-11-05
860	6993	Blue Moon Group Holdings Limited:O	127,500	761,175		0.00	2022-04-14
861	3999	DaChan Food (Asia) Limited:O	22,000	12,540		0.00	2017-08-16
862	0723	Reliance Global Holdings Limited (BM):O	196,372	4,909		0.00	2018-07-23
863	0144	China Merchants Port Holdings Company Limited:O	81,534	1,113,754		0.00	2022-03-16
864	9689	JTF International Holdings Limited:O	20,000	10,600		0.00	2020-09-17
865	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	207,547	18,679		0.00	2020-10-05
866	3933	United Laboratories International Holdings Limited (The):O	38,751	146,479		0.00	2021-01-21
867	0632	CHK Oil Limited (BM):O	17,832	4,725		0.00	2021-06-11
868	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	5,100		0.00	2017-10-17
869	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	59,600		0.00	2021-11-26
870	2326	New Provenance Everlasting Holdings Limited:O	440,000	4,840		0.00	2021-05-27
871	2601	China Pacific Insurance (Group) Co., Ltd.:H	57,800	1,069,300		0.00	2022-03-31
872	2400	XD Inc.:O	10,000	196,400		0.00	2021-10-29
873	0685	Media Chinese International Limited (BM):O	35,000	9,450		0.00	2018-06-21
874	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	44,600		0.00	2021-05-14
875	0579	Beijing Jingneng Clean Energy Co., Limited:H	58,000	121,220		0.00	2021-12-17
876	3323	China National Building Material Company Limited:H	92,500	907,425		0.00	2022-04-22
877	2360	Best Mart 360 Holdings Limited:O	20,000	27,000		0.00	2021-11-25
878	1937	JiaChen Holding Group Limited:O	20,000	16,400		0.00	2022-03-24
879	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,700		0.00	2021-01-20
880	8392	Satu Holdings Limited (KY):O	20,000	2,000		0.00	2019-07-10
881	0171	Silver Grant International Holdings Group Limited:O	46,000	21,160		0.00	2018-07-09
882	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,597	631,373		0.00	2022-04-07
883	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	150,525	236,324		0.00	2022-01-18
884	6877	Top Eminent Healthcare Group Limited:O	40,000	3,200		0.00	2021-03-22
885	2660	Zengame Technology Holding Limited:O	20,000	38,200		0.00	2022-04-13
886	1986	Tsaker New Energy Tech Co., Limited:O	20,000	27,800		0.00	2022-04-19
887	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	34,000	52,700		0.00	2022-04-22
888	1442	Infinity Logistics and Transport Ventures Limited:O	40,000	46,000		0.00	2022-02-24
889	0701	CNT GROUP LIMITED:O	36,884	14,200		0.00	2015-06-23
890	1740	Values Cultural Investment Limited:O	20,000	3,200		0.00	2020-01-20
891	0578	Rosan Resources Holdings Limited:O	20,000	960	*	0.00	2020-04-24
892	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	6,200		0.00	2021-03-15
893	0572	Future World Holdings Limited:O	1,047	890		0.00	2022-04-20
894	1049	Celestial Asia Securities Holdings Limited:O	1,545	2,302		0.00	2020-09-08
895	2324	Capital VC Limited:O	8,016	1,844		0.00	2020-07-15
896	0926	Besunyen Holdings Company Limited:O	775	2,558		0.00	2022-04-20
897	3067	iShares Hang Seng TECH ETF:Unit	20,000	166,800		0.00	2021-07-29
898	3738	Vobile Group Limited:O	40,000	154,400		0.00	2022-04-13
899	1333	China Zhongwang Holdings Limited:O	102,400	172,032	*	0.00	2021-06-18
900	0260	AVIC Joy Holdings (HK) Limited:O	110,550	2,432		0.00	2019-05-16
901	1897	Million Hope Industries Holdings Limited:O	7,761	4,812		0.00	2021-06-18
902	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,000	71,280		0.00	2019-02-27
903	0825	New World Department Store China Limited:O	31,000	31,620		0.00	2017-09-05
904	0010	HANG LUNG GROUP LIMITED:O	25,000	416,500		0.00	2021-04-01
905	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	3,015		0.00	2017-09-19
906	3818	China Dongxiang (Group) Co., Ltd.:O	108,000	48,600		0.00	2022-04-12
907	0279	Arta TechFin Corporation Limited:O	342,057	71,490		0.00	2021-12-21
908	9600	Newlink Technology Inc.:O	14,400	23,472		0.00	2021-08-19
909	1588	Chanjet Information Technology Company Limited:H	1,500	10,425		0.00	2021-10-22
910	0839	China Education Group Holdings Limited (KY):O	43,000	280,360		0.00	2022-02-08
911	0665	Haitong International Securities Group Limited:O	108,000	145,800		0.00	2021-08-11
912	1011	China NT Pharma Group Company Limited:O	34,000	6,630		0.00	2021-03-02
913	1142	E&P Global Holdings Limited:O	2,580	3,199		0.00	2021-01-20
914	0075	Y. T. REALTY GROUP LIMITED:O	14,080	20,557		0.00	2020-01-10
915	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	41,600		0.00	2016-09-06
916	1215	Kai Yuan Holdings Limited:O	224,500	5,613		0.00	2021-06-11
917	1978	LH GROUP LIMITED (KY):O	14,000	14,840		0.00	2021-12-13
918	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,200		0.00	2012-11-22
919	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	19,200		0.00	2020-11-16
920	0703	Future Bright Holdings Limited:O	12,000	1,944		0.00	2017-06-29
921	1856	ERNEST BOREL HOLDINGS LIMITED:O	6,000	13,980		0.00	2016-12-20
922	2899	ZIJIN MINING GROUP CO., LTD.:H	99,000	1,223,640		0.00	2022-04-19
923	0258	TOMSON GROUP LIMITED:O	34,000	67,660		0.00	2018-11-29
924	0544	DAIDO GROUP LIMITED:O	5,000	975		0.00	2022-03-25
925	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	29,200	10,220		0.00	2020-06-01
926	0915	Daohe Global Group Limited:O	26,000	2,184		0.00	2021-07-23
927	2777	Guangzhou R&F Properties Co., Ltd.:H	64,400	188,692		0.00	2022-04-20
928	6837	Haitong Securities Co., Ltd.:H	58,400	335,216		0.00	2021-11-05
929	0604	SHENZHEN INVESTMENT LIMITED:O	151,501	253,007		0.00	2022-04-19
930	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,418	59,433		0.00	2021-10-06
931	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,480		0.00	2019-04-23
932	0726	DIT Group Limited:O	52,250	33,963		0.00	2020-10-07
933	1873	VIVA BIOTECH HOLDINGS:O	32,500	84,500		0.00	2022-04-01
934	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	36,000	80,640		0.00	2019-03-27
935	1888	Kingboard Laminates Holdings Limited:O	52,000	633,360		0.00	2022-04-12
936	2663	KPa-BM Holdings Limited:O	10,000	3,300		0.00	2022-03-17
937	1653	MOS House Group Limited:O	4,000	1,200		0.00	2020-09-07
938	0302	CMGE Technology Group Limited:O	46,000	97,980		0.00	2021-11-25
939	2137	Brii Biosciences Limited:O	12,000	115,200		0.00	2022-04-11
940	0883	CNOOC LIMITED:O	741,000	8,151,000		0.00	2022-04-22
941	2186	Luye Pharma Group Ltd.:O	58,500	150,345		0.00	2021-07-28
942	8317	Finet Group Limited:O	11,000	3,245		0.00	2011-06-14
943	3383	Agile Group Holdings Limited (KY):O	64,000	237,440		0.00	2022-04-19
944	1348	Quali-Smart Holdings Limited:O	24,000	5,520		0.00	2018-05-02
945	1789	AK Medical Holdings Limited:O	18,000	74,880		0.00	2022-04-07
946	2158	Yidu Tech Inc.:O	15,900	134,037		0.00	2021-09-21
947	1313	China Resources Building Materials Technology Holdings Limited:O	112,000	704,480		0.00	2022-04-19
948	3908	China International Capital Corporation Limited:H	30,400	495,520		0.00	2022-04-21
949	1007	Longhui International Holdings Limited:O	11,075	786		0.00	2021-03-22
950	0668	Doyen International Holdings Limited:O	20,000	3,740		0.00	2009-07-06
951	0297	Sinofert Holdings Limited:O	110,000	137,500		0.00	2022-04-20
952	1003	Huanxi Media Group Limited:O	57,000	76,380		0.00	2022-02-04
953	1086	Goodbaby International Holdings Limited:O	26,000	26,520		0.00	2021-07-08
954	0891	Trinity Limited (BM):O	56,000	2,352	*	0.00	2019-03-11
955	3339	Lonking Holdings Limited:O	66,000	145,200		0.00	2022-04-20
956	0886	Silver Base Group Holdings Limited:O	34,837	1,184		0.00	2020-08-10
957	1920	China Wacan Group Company Limited:O	40,000	1,280		0.00	2021-02-26
958	0975	Mongolian Mining Corporation:O	16,000	53,600		0.00	2022-03-25
959	0704	Huscoke Holdings Limited:O	4,405	1,344	*	0.00	2020-11-24
960	6600	SciClone Pharmaceuticals (Holdings) Limited:O	10,500	87,150		0.00	2022-03-14
961	0346	Yanchang Petroleum International Limited:O	280,000	15,400		0.00	2019-12-18
962	1682	Hang Pin Living Technology Company Limited:O	12,000	1,560		0.00	2018-04-11
963	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	16,400		0.00	2022-02-08
964	2195	Unity Enterprise Holdings Limited:O	15,000	10,800		0.00	2021-07-12
965	6601	Cheerwin Group Limited:O	20,000	49,200		0.00	2021-03-29
966	2160	MicroPort CardioFlow Medtech Corporation:O	36,000	94,680		0.00	2022-03-25
967	3700	Inkeverse Group Limited:O	30,000	38,700		0.00	2022-02-17
968	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	740	*	0.00	2021-02-24
969	2886	Binhai Investment Company Limited:O	20,000	30,000		0.00	2017-12-18
970	1230	Yashili International Holdings Ltd:O	70,000	58,100		0.00	2022-03-22
971	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	16,250		0.00	2022-01-04
972	2799	China CITIC Financial Asset Management Co., Ltd.:H	395,000	150,100		0.00	2022-04-11
973	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,506,915	19,954,346		0.00	2022-04-20
974	2150	Nayuki Holdings Limited:O	25,000	118,500		0.00	2021-07-19
975	3886	Town Health International Medical Group Limited:O	109,000	51,775		0.00	2021-05-12
976	1060	Damai Entertainment Holdings Limited (BM):O	390,300	241,986		0.00	2021-08-31
977	9997	Kangji Medical Holdings Limited:O	18,000	126,720		0.00	2022-03-11
978	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	107,500	5,659,875		0.00	2022-04-22
979	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	3,744		0.00	2021-06-15
980	2327	Meilleure Health International Industry Group Limited:O	60,000	21,000		0.00	2019-11-26
981	2136	Lifestyle China Group Limited:O	21,000	17,010		0.00	2022-03-14
982	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	155,333	594,925		0.00	2022-04-01
983	0751	Skyworth Group Limited:O	38,000	149,720		0.00	2022-04-13
984	3808	SINOTRUK (HONG KONG) LIMITED:O	39,500	368,930		0.00	2022-04-07
985	6178	Everbright Securities Company Limited:H	10,000	50,200		0.00	2020-07-20
986	8195	Legendary Education Group Limited:O	5,040	6,653	*	0.00	2021-09-29
987	0818	Hi Sun Technology (China) Limited:O	39,000	36,660		0.00	2022-02-07
988	1186	China Railway Construction Corporation Limited:H	29,000	145,580		0.00	2022-02-17
989	3382	Tianjin Port Development Holdings Limited:O	86,000	55,040		0.00	2021-09-17
990	6606	New Horizon Health Limited:O	6,000	107,040		0.00	2022-03-31
991	1128	Wynn Macau, Limited:O	72,400	349,692		0.00	2022-03-29
992	2349	China City Infrastructure Group Limited:O	43,200	5,702		0.00	2016-04-05
993	0691	China Shanshui Cement Group Limited:O	60,000	129,600		0.00	2021-07-16
994	1386	Vestate Group Holdings Limited:O	11,000	5,005	*	0.00	2016-09-05
995	3989	Capital Environment Holdings Limited:O	196,000	33,712		0.00	2021-10-08
996	1951	Jinxin Fertility Group Limited:O	34,000	188,360		0.00	2022-04-04
997	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,500	234,375		0.00	2022-03-18
998	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	35,040		0.00	2021-03-09
999	1426	Spring Real Estate Investment Trust:Unit	20,000	54,000		0.00	2018-12-05
1000	0670	China Eastern Airlines Corporation Limited:H	70,000	183,400		0.00	2022-03-24
1001	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,500	191,400		0.00	2022-03-30
1002	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,200		0.00	2020-01-09
1003	8158	China Regenerative Medicine International Limited:O	38,000	7,904		0.00	2021-09-20
1004	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	41,000	458,380		0.00	2022-04-22
1005	0651	China Ocean Industry Group Limited:O	5,400	675	*	0.00	2021-06-21
1006	2599	Shinsun Holdings (Group) Co., Ltd.:O	40,000	24,000		0.00	2022-01-26
1007	3888	Kingsoft Corporation Limited:O	18,000	403,200		0.00	2022-03-15
1008	2142	HBM Holdings Limited (KY):O	10,000	42,700		0.00	2022-04-21
1009	2689	Nine Dragons Paper (Holdings) Limited:O	61,000	420,290		0.00	2022-02-16
1010	0998	China CITIC Bank Corporation Limited:H	192,051	777,807		0.00	2022-04-19
1011	2148	Vesync Co., Ltd:O	15,000	83,100		0.00	2022-02-07
1012	1110	Kingworld Medicines Group Limited:O	8,000	4,080		0.00	2017-12-20
1013	0817	China Jinmao Holdings Group Limited:O	162,000	405,000		0.00	2022-02-15
1014	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,400	286,848		0.00	2022-03-18
1015	8140	BOSA Technology Holdings Limited:O	10,000	1,220		0.00	2020-09-29
1016	2078	PanAsialum Holdings Company Limited:O	15,000	3,450		0.00	2020-12-09
1017	3983	China BlueChemical Ltd.:H	22,000	58,960		0.00	2022-04-13
1018	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,600	35,840		0.00	2022-03-17
1019	2101	Fulu Holdings Limited:O	5,000	29,900		0.00	2021-07-30
1020	0762	CHINA UNICOM (HONG KONG) LIMITED:O	378,000	1,459,080		0.00	2022-04-20
1021	0169	Wanda Hotel Development Company Limited:O	58,000	17,980		0.00	2019-03-04
1022	1370	Aowei Holding Limited:O	20,000	21,200	*	0.00	2018-09-10
1023	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	5,820		0.00	2018-12-28
1024	6158	Zhenro Properties Group Limited:O	53,000	34,450		0.00	2022-04-22
1025	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	23,200	5,916		0.00	2018-03-23
1026	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,600	780		0.00	2021-08-30
1027	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	33,030	2,841		0.00	2022-04-13
1028	0941	China Mobile Limited (HK):O	256,500	13,889,475		0.00	2022-04-22
1029	1231	Newton Resources Ltd:O	48,000	31,200		0.00	2017-09-21
1030	0001	CK Hutchison Holdings Limited:O	45,840	2,617,464		0.00	2022-04-20
1031	0556	Pan Asia Environmental Protection Group Limited:O	10,000	9,000		0.00	2017-10-27
1032	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	187,200		0.00	2022-03-01
1033	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,500	387,750		0.00	2022-03-23
1034	2269	WuXi Biologics (Cayman) Inc.:O	49,000	2,783,200		0.00	2022-04-13
1035	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	22,560		0.00	2021-12-29
1036	6138	Harbin Bank Co., Ltd.:H	35,000	24,150		0.00	2019-02-21
1037	6098	Country Garden Services Holdings Company Limited:O	38,909	1,245,088		0.00	2022-04-22
1038	1610	COFCO Joycome Foods Limited:O	45,000	154,800		0.00	2022-04-11
1039	3698	Huishang Bank Corporation Limited:H	39,900	99,750		0.00	2020-05-21
1040	2638	HK Electric Investments Limited:O	101,250	778,613		0.00	2021-04-09
1041	0241	Alibaba Health Information Technology Limited:O	154,000	626,780		0.00	2022-04-19
1042	0062	Transport International Holdings Limited:O	5,300	69,536		0.00	2017-06-14
1043	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	3,600		0.00	2021-03-01
1044	8011	Polyard Petroleum International Group Limited:O	43,375	7,591		0.00	2022-04-13
1045	0953	Shaw Brothers Holdings Limited:O	16,000	1,840		0.00	2021-06-21
1046	3868	Xinyi Energy Holdings Limited:O	82,000	348,500		0.00	2022-04-08
1047	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	104,890		0.00	2021-11-30
1048	0382	Edvantage Group Holdings Limited:O	12,000	35,160		0.00	2022-02-18
1049	1059	KANTONE HOLDINGS LIMITED:O	2,429	838		0.00	2021-04-28
1050	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	20,280		0.00	2022-02-21
1051	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	20,700		0.00	2021-12-20
1052	1300	Trigiant Group Limited:O	20,000	10,400		0.00	2020-09-30
1053	2038	FIH Mobile Limited:O	89,000	88,110		0.00	2021-12-29
1054	3032	Hang Seng TECH Index ETF:Unit	4,000	15,864		0.00	2021-08-24
1055	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	56,000	211,680		0.00	2022-04-14
1056	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	6,000	5,580		0.00	2021-01-08
1057	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,000	182,400		0.00	2022-03-21
1058	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	34,200	95,760		0.00	2022-04-19
1059	1838	China Properties Group Limited:O	20,000	8,300	*	0.00	2015-04-10
1060	0383	Tian An Medicare Limited (BM):O	160,000	12,640		0.00	2020-11-11
1061	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,290		0.00	2017-10-31
1062	6839	Yunnan Water Investment Co., Limited:H	4,000	2,040		0.00	2019-12-18
1063	0753	Air China Limited:H	50,000	270,500		0.00	2021-04-19
1064	1280	China Qidian Guofeng Holdings Limited:O	2,400	1,512		0.00	2020-01-08
1065	1137	Hong Kong Technology Venture Company Limited:O	10,000	64,500		0.00	2022-02-23
1066	2669	China Overseas Property Holdings Limited:O	35,612	327,630		0.00	2022-02-22
1067	0337	Greenland Hong Kong Holdings Limited:O	30,000	49,800		0.00	2021-09-15
1068	1250	Shandong Hi-Speed New Energy Group Limited:O	680,000	49,640		0.00	2022-01-04
1069	1380	China Kingstone Mining Holdings Limited:O	30,100	662		0.00	2017-10-12
1070	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	41,200		0.00	2019-11-13
1071	2828	Hang Seng China Enterprises Index ETF:Unit	3,200	225,728		0.00	2022-04-13
1072	0535	Gemdale Properties and Investment Corporation Limited:O	175,000	150,500		0.00	2021-07-23
1073	2202	China Vanke Company Limited:H	20,000	376,800		0.00	2022-04-21
1074	8167	Neo Telemedia Limited:O	100,000	17,300		0.00	2020-03-06
1075	1458	Zhou Hei Ya International Holdings Company Limited:O	25,000	108,250		0.00	2021-11-30
1076	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,637	502,683		0.00	2022-04-14
1077	0223	Elife Holdings Limited:O	7,000	644		0.00	2022-01-28
1078	6066	CSC Financial Co., Ltd.:H	13,000	97,240		0.00	2022-03-21
1079	0193	CAPITAL ESTATE LIMITED:O	2,000	570		0.00	2021-10-29
1080	0291	China Resources Beer (Holdings) Company Limited:O	33,333	1,511,652		0.00	2022-04-14
1081	2007	Country Garden Holdings Company Limited:O	237,259	1,274,081		0.00	2022-04-20
1082	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,000	3,500		0.00	2018-09-14
1083	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,000	159,250		0.00	2020-07-06
1084	0533	GOLDLION HOLDINGS LIMITED:O	10,000	15,500		0.00	2021-11-01
1085	0911	Qianhai Health Holdings Limited:O	17,250	1,691		0.00	2021-08-13
1086	3328	Bank of Communications Co., Ltd.:H	355,848	1,985,632		0.00	2022-04-19
1087	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	3,500		0.00	2017-04-21
1088	2286	Chen Xing Development Holdings Limited:O	6,000	8,160		0.00	2019-11-13
1089	1315	Green Economy Development Limited:O	75,000	1,575		0.00	2021-08-04
1090	2255	Haichang Ocean Park Holdings Ltd.:O	40,000	212,000		0.00	2021-11-05
1091	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	564		0.00	2018-06-19
1092	0019	SWIRE PACIFIC LIMITED:A	9,000	400,500		0.00	2022-03-21
1093	0659	CTF Services Limited (BM):O	38,761	273,653		0.00	2022-03-28
1094	0033	International Genius Company:O	5,320	9,736		0.00	2021-04-30
1095	0095	LVGEM (China) Real Estate Investment Company Limited:O	50,000	57,500		0.00	2022-04-08
1096	0728	CHINA TELECOM CORPORATION LIMITED:H	136,000	410,720		0.00	2022-04-14
1097	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	648,960		0.00	2022-04-11
1098	0531	Samson Holding Ltd.:O	30,000	13,050		0.00	2019-04-17
1099	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	76,000	13,984		0.00	2022-04-19
1100	0522	ASMPT Limited:O	4,000	310,200		0.00	2022-04-01
1101	3306	JNBY Design Limited:O	5,000	45,400		0.00	2022-04-06
1102	6958	Zhenro Services Group Limited:O	10,000	8,400		0.00	2022-02-28
1103	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	14,000		0.00	2018-04-24
1104	8066	Phoenitron Holdings Limited:O	5,000	190		0.00	2020-12-23
1105	8089	Chinese Strategic Holdings Limited:O	4,000	132	*	0.00	2020-11-02
1106	0498	Blue River Holdings Limited:O	10,305	1,206		0.00	2020-11-02
1107	2778	Champion Real Estate Investment Trust:Unit	55,473	194,156		0.00	2020-01-16
1108	0777	NetDragon Websoft Holdings Limited:O	5,000	77,700		0.00	2021-09-09
1109	6622	Zhaoke Ophthalmology Limited:O	5,000	20,500		0.00	2022-01-20
1110	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	2,680		0.00	2020-06-26
1111	1194	Bay Area Gold Group Limited:O	2,750	963	*	0.00	2022-04-22
1112	6820	FriendTimes Inc.:O	20,000	25,000		0.00	2022-01-06
1113	0020	SenseTime Group Inc.:B	236,000	1,132,800		0.00	2022-04-12
1114	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	175,560		0.00	2022-04-04
1115	0913	Harbour Digital Asset Capital Limited:O	2,500	1,875		0.00	2021-03-11
1116	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,744	1,445,739		0.00	2022-02-11
1117	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	44,550		0.00	2021-05-26
1118	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	25,520		0.00	2020-02-04
1119	0859	Zhongchang International Holdings Group Limited:O	10,000	2,600		0.00	2018-11-22
1120	1830	Perfect Medical Health Management Limited (KY):O	11,000	51,700		0.00	2021-09-10
1121	9959	Linklogis Inc.:B	18,000	126,000		0.00	2021-09-13
1122	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	35,760		0.00	2021-03-23
1123	1083	Towngas Smart Energy Company Limited:O	27,500	111,375		0.00	2022-02-07
1124	0559	DeTai New Energy Group Limited:O	136,000	2,720		0.00	2021-08-09
1125	1099	SINOPHARM GROUP CO. LTD.:H	11,600	197,432		0.00	2021-12-14
1126	8123	Sinofortune Financial Holdings Limited:O	66,000	792		0.00	2016-02-03
1127	8325	China Smartpay Group Holdings Limited:O	20,000	2,760		0.00	2020-03-09
1128	8321	Tai Kam Holdings Limited:O	2,000	800		0.00	2021-03-25
1129	0384	CHINA GAS HOLDINGS LIMITED:O	46,600	423,594		0.00	2022-04-11
1130	0480	HKR INTERNATIONAL LIMITED:O	12,467	35,780		0.00	2021-05-11
1131	8021	WLS HOLDINGS LIMITED (BM):O	120,000	5,400		0.00	2015-08-18
1132	8613	Oriental Payment Group Holdings Limited:O	10,000	2,950		0.00	2022-02-08
1133	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	99,120	815,758		0.00	2022-04-11
1134	1023	SITOY GROUP HOLDINGS LIMITED:O	8,000	3,840		0.00	2020-04-21
1135	0956	China Suntien Green Energy Corporation Limited:H	15,000	68,550		0.00	2022-01-05
1136	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	26,750		0.00	2022-01-04
1137	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	18,000		0.00	2021-05-03
1138	6110	Topsports International Holdings Limited:O	50,000	302,500		0.00	2022-01-25
1139	1020	Cybernaut International Holdings Company Limited:O	32,000	4,320		0.00	2018-03-27
1140	1592	Anchorstone Holdings Limited:O	10,000	2,400		0.00	2022-02-07
1141	0286	Aidigong Maternal & Child Health Limited (BM):O	34,304	14,751		0.00	2022-04-14
1142	0663	KING STONE ENERGY GROUP LIMITED:O	9,500	2,660		0.00	2022-02-09
1143	0924	Khoon Group Limited:O	8,000	3,360		0.00	2019-07-09
1144	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,000	1,536		0.00	2022-04-06
1145	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	13,280		0.00	2021-11-02
1146	9923	YEAHKA LIMITED:O	3,600	75,780		0.00	2022-03-21
1147	2139	Bank of Gansu Co., Ltd.:H	30,000	30,900		0.00	2021-08-11
1148	1270	Langham Hospitality Investments Limited:O	25,500	23,460		0.00	2019-02-28
1149	0992	LENOVO GROUP LIMITED:O	94,000	728,500		0.00	2022-04-07
1150	8019	Hao Wen Holdings Limited:O	2,000	550		0.00	2020-07-13
1151	3690	Meituan:B	42,700	6,037,780		0.00	2022-04-22
1152	1818	Zhaojin Mining Industry Company Limited:H	20,000	164,200		0.00	2022-03-21
1153	3147	CSOP SZSE ChiNext ETF:Unit	400	3,880		0.00	2021-09-28
1154	1282	Renze Harvest International Limited:O	240,000	22,320		0.00	2021-02-23
1155	0547	Digital Domain Holdings Limited:O	33,000	20,790		0.00	2022-01-11
1156	0554	Hans Group Holdings Limited (KY):O	30,000	5,040		0.00	2021-11-30
1157	8547	Pacific Legend Group Limited:O	10,000	770		0.00	2018-08-06
1158	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,600	345,560		0.00	2022-03-18
1159	0348	China Healthwise Holdings Limited:O	5,800	1,508		0.00	2020-10-27
1160	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	79,800		0.00	2022-04-01
1161	9988	Alibaba Group Holding Limited (KY):O	161,500	13,993,975		0.00	2022-04-21
1162	0011	HANG SENG BANK, LIMITED:O	14,200	2,175,440		0.00	2022-04-22
1163	0832	Central China Real Estate Limited:O	22,000	15,620		0.00	2021-12-16
1164	8525	Baiying Holdings Group Limited:O	2,000	1,180		0.00	2019-02-01
1165	0842	Leoch International Technology Limited:O	10,000	7,300		0.00	2021-11-22
1166	0091	Golden Century International Holdings Group Limited:O	32,679	7,026		0.00	2018-07-27
1167	0513	CONTINENTAL HOLDINGS LIMITED:O	5,000	1,750		0.00	2021-06-01
1168	3623	China Success Finance Group Holdings Limited:O	4,000	3,400		0.00	2017-11-20
1169	0405	Yuexiu Real Estate Investment Trust:Unit	33,895	108,125		0.00	2022-01-25
1170	2130	CN Logistics International Holdings Limited (KY):O	2,000	21,040		0.00	2022-01-13
1171	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	17,700		0.00	2021-06-28
1172	0495	PALADIN LIMITED (BM):O	10,000	1,080		0.00	2019-07-23
1173	8130	Dadi International Group Limited:O	25,600	819		0.00	2017-12-19
1174	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	3,510		0.00	2020-06-26
1175	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,547	1,350,177		0.00	2022-04-22
1176	1172	Magnus Concordia Group Limited:O	40,000	5,960		0.00	2019-05-16
1177	0636	KLN Logistics Group Limited (BM):O	12,500	227,250		0.00	2022-04-13
1178	6988	Joy Spreader Group Inc.:O	15,000	39,900		0.00	2021-11-02
1179	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	50,320		0.00	2022-04-22
1180	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	915		0.00	2021-01-20
1181	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	4,700		0.00	2021-08-30
1182	0574	Pa Shun International Holdings Limited:O	10,000	770		0.00	2018-11-27
1183	1038	CK Infrastructure Holdings Limited:O	17,000	918,000		0.00	2021-12-03
1184	6616	Global New Material International Holdings Limited:O	8,000	34,320		0.00	2022-04-20
1185	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,400		0.00	2021-02-22
1186	1715	AI Health Technology Limited:O	10,000	770		0.00	2022-01-04
1187	6865	Flat Glass Group Co., Ltd.:H	3,000	75,000		0.00	2021-10-15
1188	0435	Sunlight Real Estate Investment Trust:Unit	11,000	42,350		0.00	2018-11-27
1189	1686	SUNEVISION HOLDINGS LTD.:O	15,114	97,032		0.00	2021-11-17
1190	2357	AviChina Industry & Technology Company Limited:H	40,000	166,000		0.00	2022-02-10
1191	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	760,200		0.00	2022-04-20
1192	1113	CK Asset Holdings Limited (KY):O	23,156	1,252,740		0.00	2022-04-20
1193	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	220	*	0.00	2017-09-04
1194	1559	Kwan On Holdings Limited:O	10,000	1,450		0.00	2020-03-12
1195	8292	VSING Limited:O	4,000	3,200		0.00	2021-09-29
1196	0916	China Longyuan Power Group Corporation Limited:H	21,000	330,540		0.00	2022-04-06
1197	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	1,297,200		0.00	2022-04-21
1198	0332	Yuan Heng Gas Holdings Limited:O	41,000	17,015		0.00	2019-04-08
1199	2170	Suzhou Basecare Medical Corporation Limited:H	500	2,075		0.00	2021-05-03
1200	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	9,280	*	0.00	2021-04-28
1201	8007	Global Strategic Group Limited:O	2,802	883		0.00	2021-03-31
1202	3788	China Hanking Holdings Limited:O	12,000	17,640		0.00	2022-03-23
1203	0580	Sun.King Technology Group Limited:O	10,000	23,000		0.00	2022-02-14
1204	3669	China Yongda Automobiles Services Holdings Limited:O	12,000	87,240		0.00	2022-03-18
1205	1446	Hung Fook Tong Group Holdings Limited:O	4,000	1,420		0.00	2021-01-18
1206	0053	GUOCO GROUP LIMITED:O	2,000	167,000		0.00	2018-07-13
1207	2231	JY Grandmark Holdings Limited:O	10,000	22,800		0.00	2019-12-19
1208	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,909	287,538		0.00	2022-04-13
1209	1448	Fu Shou Yuan International Group Limited:O	14,000	75,600		0.00	2021-10-11
1210	9960	Kindstar Globalgene Technology, Inc.:O	6,000	13,200		0.00	2022-02-07
1211	1316	Nexteer Automotive Group Limited:O	15,000	63,450		0.00	2022-04-13
1212	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	26,000	27,300		0.00	2022-01-24
1213	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	439	1,659		0.00	2020-04-09
1214	1623	Hilong Holding Limited:O	10,000	4,200		0.00	2022-01-17
1215	0067	China Lumena New Materials Corp.:O	823	1,029	*	0.00	2020-02-17
1216	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,602,250		0.00	2022-04-20
1217	0195	Greentech Technology International Limited:O	40,000	8,160		0.00	2018-04-06
1218	6618	JD Health International Inc.:O	18,550	843,098		0.00	2022-04-22
1219	1246	Boill Healthcare Holdings Limited:O	7,880	1,095		0.00	2020-09-17
1220	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	337,000		0.00	2022-03-01
1221	0083	SINO LAND COMPANY LIMITED:O	44,493	475,185		0.00	2022-04-20
1222	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	4,740		0.00	2020-05-26
1223	1995	Ever Sunshine Services Group Limited:O	10,000	101,800		0.00	2022-04-07
1224	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,300	3,597		0.00	2019-06-19
1225	0373	ALLIED GROUP LIMITED (HK):O	20,000	56,000		0.00	2021-02-09
1226	0873	Shimao Services Holdings Limited:O	14,032	57,531		0.00	2022-04-20
1227	1074	APAC Resources Limited:Wrnt	900	70		0.00	2021-09-08
1228	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,600	16,932		0.00	2022-01-13
1229	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	14,200		0.00	2022-04-04
1230	0303	VTECH HOLDINGS LIMITED:O	1,400	77,700		0.00	2021-11-18
1231	0086	SUN HUNG KAI & CO. LIMITED:O	10,943	40,817		0.00	2022-01-17
1232	0199	ITC Properties Group Limited:O	5,262	5,525		0.00	2019-05-02
1233	6677	Sino-Ocean Service Holding Limited:O	6,500	23,075		0.00	2022-02-25
1234	0110	China Fortune Holdings Limited:O	1,000	365		0.00	2021-01-12
1235	0968	XINYI SOLAR HOLDINGS LIMITED:O	48,133	575,671		0.00	2022-03-22
1236	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	23,640		0.00	2021-02-01
1237	1052	Yuexiu Transport Infrastructure Limited:O	8,930	45,722		0.00	2020-05-20
1238	1208	MMG Limited (HK):O	46,000	150,880		0.00	2022-04-11
1239	0694	Beijing Capital International Airport Company Limited:H	10,000	43,400		0.00	2022-03-16
1240	1839	CIMC Vehicles (Group) Co., Ltd.:H	3,000	14,460		0.00	2022-04-20
1241	8047	China Ocean Group Development Limited:O	32,000	6,048		0.00	2016-12-28
1242	6690	Haier Smart Home Co., Ltd.:H	15,056	404,254		0.00	2022-04-22
1243	0846	Mingfa Group (International) Company Limited:O	32,000	9,600		0.00	2015-06-02
1244	0070	Rich Goldman Holdings Limited:O	10,000	630		0.00	2021-01-20
1245	0997	Chinlink International Holdings Limited:O	6,000	408		0.00	2021-06-07
1246	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	54,060		0.00	2021-06-07
1247	0656	FOSUN INTERNATIONAL LIMITED:O	41,672	338,377		0.00	2022-04-20
1248	1463	C-Link Squared Limited:O	4,000	9,480		0.00	2022-02-10
1249	1545	Design Capital Limited (KY):O	10,000	1,040		0.00	2021-06-21
1250	6818	China Everbright Bank Company Limited:H	62,000	181,040		0.00	2022-03-17
1251	1299	AIA Group Limited:O	59,000	4,616,750		0.00	2022-04-20
1252	2181	Mabpharm Limited:O	20,000	14,800		0.00	2021-01-28
1253	0872	Titan Invo Technology Limited:O	10,000	610		0.00	2019-01-04
1254	0231	Ping An Securities Group (Holdings) Limited:O	25,000	250	*	0.00	2018-08-24
1255	1238	Powerlong Real Estate Holdings Limited:O	20,000	50,800		0.00	2022-01-24
1256	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	36,600		0.00	2022-03-11
1257	1569	Minsheng Education Group Company Limited:O	20,000	14,600		0.00	2021-11-29
1258	9626	Bilibili Inc.:Z ord	1,440	244,656		0.00	2022-04-21
1259	1087	InvesTech Holdings Limited:O	550	1,117		0.00	2021-07-29
1260	2005	SSY Group Limited (KY):O	14,000	53,760		0.00	2022-04-22
1261	8103	hmvod Limited:O	500	540		0.00	2020-08-28
1262	6068	Wisdom Education International Holdings Company Limited:O	10,000	2,850		0.00	2021-11-29
1263	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	1,276		0.00	2017-11-24
1264	6969	Smoore International Holdings Limited:O	27,000	468,180		0.00	2022-04-08
1265	2030	Cabbeen Fashion Limited:O	3,000	7,590		0.00	2020-06-26
1266	2618	JD Logistics, Inc.:O	28,400	485,072		0.00	2022-04-21
1267	0335	UPBEST GROUP LIMITED:O	12,000	7,440		0.00	2021-03-01
1268	1259	Prosperous Future Holdings Limited (KY):O	10,000	740		0.00	2022-01-04
1269	1982	NAMESON HOLDINGS LIMITED:O	10,000	4,450		0.00	2020-06-04
1270	1896	Maoyan Entertainment:O	5,000	30,050		0.00	2021-06-16
1271	0251	S E A HOLDINGS LIMITED:O	2,634	16,357		0.00	2017-08-14
1272	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	15,680		0.00	2021-04-12
1273	1198	Royale Home Holdings Limited:O	11,250	32,513		0.00	2019-06-11
1274	9966	Alphamab Oncology:O	4,000	27,200		0.00	2022-01-14
1275	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	14,000	17,500		0.00	2021-08-11
1276	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,208	1,641	*	0.00	2021-03-19
1277	1234	China Lilang Limited:O	5,000	19,150		0.00	2020-08-21
1278	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	24,780		0.00	2021-02-25
1279	1530	3SBio Inc.:O	10,000	55,600		0.00	2022-03-21
1280	1381	Canvest Environmental Protection Group Company Limited:O	10,000	32,900		0.00	2021-06-28
1281	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	22,260		0.00	2014-01-03
1282	2080	AUX International Holdings Limited:O	2,000	1,460		0.00	2016-11-16
1283	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	14,600		0.00	2021-11-26
1284	0013	HUTCHMED (China) Limited:O	3,500	91,175		0.00	2022-04-07
1285	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,428	959,177		0.00	2022-04-21
1286	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	74,400		0.00	2022-03-28
1287	8132	Century Energy International Holdings Limited:O	10,000	2,750		0.00	2019-12-20
1288	3813	Pou Sheng International (Holdings) Limited:O	21,000	19,110		0.00	2021-08-24
1289	6978	Immunotech Biopharm Ltd:O	2,000	10,480		0.00	2022-01-13
1290	3998	Bosideng International Holdings Limited:O	42,000	169,260		0.00	2022-04-13
1291	2033	Time Watch Investments Limited:O	8,000	3,600		0.00	2018-05-07
1292	8238	Winto Group (Holdings) Limited:O	2,000	338		0.00	2021-11-17
1293	2623	Add New Energy Investment Holdings Group Limited:O	20,000	1,880		0.00	2021-05-11
1294	0700	TENCENT HOLDINGS LIMITED:O	36,200	12,329,720		0.00	2022-04-21
1295	8087	China 33 Media Group Limited:O	2,600	263		0.00	2020-06-11
1296	1125	LAI FUNG HOLDINGS LIMITED:O	1,225	6,591		0.00	2019-02-13
1297	0327	PAX Global Technology Limited:O	4,000	27,240		0.00	2021-11-22
1298	0626	Public Financial Holdings Limited:O	4,000	9,840		0.00	2016-08-29
1299	6288	Fast Retailing Co., Ltd.:HDRO	1,800	71,100		0.00	2022-04-14
1300	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	131,400	*	0.00	2021-03-22
1301	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	20,800		0.00	2019-02-26
1302	1382	Pacific Textiles Holdings Limited:O	5,000	17,850		0.00	2020-11-27
1303	0993	XinKong International Capital Holdings Limited:O	30,712	4,484		0.00	2020-11-27
1304	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	1,610	*	0.00	2019-08-06
1305	1104	APAC Resources Limited:O	4,500	5,310		0.00	2017-08-11
1306	2356	DAH SING BANKING GROUP LIMITED:O	4,800	32,160		0.00	2021-04-21
1307	0606	SCE Intelligent Commercial Management Holdings Limited:O	7,000	12,600		0.00	2022-03-25
1308	2309	ZO Future Group:O	65,000	6,305		0.00	2021-03-11
1309	0274	Renaissance Asia Silk Road Group Limited:O	5,100	1,989		0.00	2021-10-28
1310	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,060		0.00	2020-07-16
1311	0967	SOUND GLOBAL LTD.:O	5,000	14,900	*	0.00	2016-02-26
1312	1013	Wai Chun Group Holdings Limited:O	7,000	371		0.00	2020-11-30
1313	0530	Goldin Financial Holdings Limited:O	22,814	3,376	*	0.00	2021-09-03
1314	1799	Xinte Energy Co., Ltd.:H	1,200	20,544		0.00	2022-04-22
1315	9983	Central China New Life Limited:O	4,000	15,240		0.00	2021-08-18
1316	0933	Viva Goods Company Limited:O	30,142	28,032		0.00	2021-12-07
1317	0111	Cinda International Holdings Limited:O	2,000	800		0.00	2020-06-18
1318	1368	Xtep International Holdings Limited:O	8,000	90,400		0.00	2022-04-22
1319	0627	Japan Kyosei Group Company Limited:O	34,200	376		0.00	2020-01-06
1320	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,231	18,078		0.00	2018-04-20
1321	1528	Red Star Macalline Group Corporation Ltd.:H	2,200	7,150		0.00	2020-08-18
1322	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	16,000	245,440		0.00	2022-04-20
1323	0826	Tiangong International Company Limited:O	8,000	21,600		0.00	2021-09-08
1324	1224	C C Land Holdings Limited:O	11,000	20,900		0.00	2021-09-01
1325	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,685	401		0.00	2019-02-27
1326	0888	Bison Finance Group Limited:O	4,000	520	*	0.00	2019-12-16
1327	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,547	24,986		0.00	2021-09-07
1328	0607	Fullshare Holdings Limited:O	55,000	6,380		0.00	2020-04-27
1329	0910	China Sandi Holdings Limited:O	14,200	5,893		0.00	2022-04-12
1330	0069	SHANGRI-LA ASIA LIMITED:O	10,000	59,600		0.00	2020-03-11
1331	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,960		0.00	2019-05-27
1332	1176	Zhuguang Holdings Group Company Limited:O	20,000	24,600		0.00	2018-07-06
1333	9922	Jiumaojiu International Holdings Limited:O	4,000	63,840		0.00	2021-08-05
1334	1837	Natural Food International Holding Limited:O	6,000	2,460		0.00	2021-03-19
1335	1801	Innovent Biologics, Inc.:O	4,000	105,000		0.00	2022-04-22
1336	0816	Jinmao Property Services Co., Limited:O	2,447	13,043		0.00	2022-03-10
1337	9888	Baidu, Inc.:A	6,100	712,480		0.00	2022-04-22
1338	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,000	420		0.00	2018-07-16
1339	2331	LI NING COMPANY LIMITED:O	7,000	434,000		0.00	2022-04-22
1340	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,025	6,050		0.00	2022-04-13
1341	0543	Pacific Online Limited:O	3,000	3,840		0.00	2019-01-23
1342	3380	Logan Group Company Limited:O	15,000	35,100		0.00	2022-02-17
1343	9858	China Youran Dairy Group Limited:O	10,000	34,200		0.00	2021-06-22
1344	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,437	2,440		0.00	2020-05-29
1345	1193	China Resources Gas Group Limited:O	6,000	182,400		0.00	2022-04-22
1346	2226	HONWORLD GROUP LIMITED:O	1,500	4,605	*	0.00	2019-07-08
1347	1598	China 21st Century Education Group Limited:O	3,000	1,260		0.00	2020-01-08
1348	1008	Litu Holdings Limited (KY):O	4,000	1,040		0.00	2022-03-17
1349	9868	XPeng Inc.:A	3,300	316,305		0.00	2022-04-08
1350	3396	Legend Holdings Corporation:H	3,200	29,984		0.00	2022-04-08
1351	1876	Budweiser Brewing Company APAC Limited:O	33,300	684,315		0.00	2022-04-22
1352	0884	CIFI Holdings (Group) Co. Ltd.:O	22,100	83,317		0.00	2022-04-14
1353	1765	XJ International Holdings Co., Ltd.:O	20,000	11,200		0.00	2021-05-25
1354	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	44,560		0.00	2022-03-08
1355	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	2,220		0.00	2021-09-09
1356	8153	Jiading International Group Holdings Limited:O	20,000	860		0.00	2017-07-20
1357	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	32,800		0.00	2022-01-17
1358	1310	HKBN Ltd.:O	3,000	27,600		0.00	2022-03-29
1359	0511	TELEVISION BROADCASTS LIMITED:O	1,000	5,060		0.00	2021-12-06
1360	9633	Nongfu Spring Co., Ltd:H	11,400	482,790		0.00	2022-04-14
1361	0112	Lerthai Group Limited:O	2,426	2,159	*	0.00	2014-03-07
1362	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	1,240		0.00	2022-02-16
1363	0401	Wanjia Group Holdings Limited:O	1,232	233		0.00	2020-01-21
1364	0853	MicroPort Scientific Corporation:O	4,000	59,680		0.00	2022-04-06
1365	0996	Carnival Group International Holdings Limited:O	2,080	150	*	0.00	2021-01-28
1366	0290	GoFintech Quantum Innovation Limited:O	2,000	340		0.00	2020-10-21
1367	0623	SinoMedia Holding Limited:O	1,000	870		0.00	2016-08-15
1368	1387	China Dili Group:O	19,000	38,760		0.00	2021-08-11
1369	2192	Medlive Technology Co., Ltd.:O	1,500	12,675		0.00	2022-04-01
1370	0185	Zensun Enterprises Limited:O	3,987	13,556		0.00	2021-08-10
1371	1516	Sunac Services Holdings Limited:O	6,386	26,119		0.00	2022-03-31
1372	8137	Honbridge Holdings Limited:O	20,000	4,900		0.00	2020-02-18
1373	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	24,840		0.00	2020-09-01
1374	0871	China Dredging Environment Protection Holdings Limited:O	3,000	495		0.00	2021-04-27
1375	0628	Tong Tong AI Social Group Limited:O	5,366	1,610		0.00	2021-03-31
1376	0147	International Business Settlement Holdings Limited:O	40,000	5,000		0.00	2021-12-02
1377	1515	China Resources Medical Holdings Company Limited:O	2,500	10,425		0.00	2022-01-24
1378	9999	NetEase, Inc.:O	6,600	906,180		0.00	2022-04-07
1379	6198	Qingdao Port International Co., Ltd.:H	2,000	7,900		0.00	2020-02-24
1380	3319	A-Living Smart City Services Co., Ltd.:H	2,500	29,950		0.00	2022-04-22
1381	1109	CHINA RESOURCES LAND LIMITED:O	12,222	436,325		0.00	2022-01-06
1382	2020	ANTA Sports Products Limited:O	4,600	426,190		0.00	2021-10-15
1383	0288	WH Group Limited (KY):O	21,000	113,820		0.00	2022-02-23
1384	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,400	756		0.00	2018-10-26
1385	0245	China Vered Financial Holding Corporation Limited:O	56,500	3,221	*	0.00	2022-01-11
1386	6808	SUN ART RETAIL GROUP LIMITED:O	15,500	35,805		0.00	2022-03-16
1387	6030	CITIC Securities Company Limited:H	4,231	72,096		0.00	2022-03-03
1388	0952	Quam Plus International Financial Limited:O	10,000	1,740		0.00	2018-03-15
1389	0645	Ares Asia Limited:O	800	208	*	0.00	2014-07-24
1390	1991	Ta Yang Group Holdings Limited:O	2,000	378		0.00	2019-04-08
1391	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	258,000		0.00	2022-04-20
1392	1477	Ocumension Therapeutics:O	1,000	8,830		0.00	2022-03-03
1393	1004	China Smarter Energy Group Holdings Limited:O	14,000	574	*	0.00	2020-10-19
1394	2217	Tam Jai International Co. Limited:O	2,000	5,980		0.00	2022-02-18
1395	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	100,200		0.00	2021-12-23
1396	1970	IMAX China Holding, Inc.:O	500	4,445		0.00	2019-01-17
1397	8117	China Primary Energy Holdings Limited:O	1,500	180		0.00	2020-06-23
1398	8270	China CBM Group Company Limited:O	3,000	168		0.00	2016-05-13
1399	2588	BOC AVIATION LIMITED:O	1,000	60,400		0.00	2020-05-06
1400	0506	China Foods Limited:O	4,000	11,160		0.00	2021-02-03
1401	3918	NagaCorp Ltd.:O	6,000	41,820		0.00	2021-06-11
1402	0683	KERRY PROPERTIES LIMITED:O	2,000	41,800		0.00	2021-08-17
1403	3828	Ming Fai International Holdings Limited:O	1,000	455		0.00	2019-10-21
1404	6186	China Feihe Limited:O	12,000	88,800		0.00	2022-03-23
1405	0226	LIPPO LIMITED (HK):O	660	1,855		0.00	2016-10-13
1406	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	1,095		0.00	2021-11-17
1407	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	10,320		0.00	2021-12-28
1408	2273	GUSHENGTANG HOLDINGS LIMITED:O	300	9,285		0.00	2021-12-10
1409	0433	North Mining Shares Company Limited:O	30,000	390	*	0.00	2020-09-28
1410	0869	Playmates Toys Limited:O	1,500	675		0.00	2021-01-25
1411	0715	China Oceanwide Holdings Limited:O	20,000	820		0.00	2017-07-21
1412	6968	Ganglong China Property Group Limited:O	2,000	8,400		0.00	2020-09-07
1413	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	2,310		0.00	2021-06-25
1414	2048	E-House (China) Enterprise Holdings Limited:O	2,100	1,533		0.00	2021-12-21
1415	6608	Bairong Inc.:B	500	4,440		0.00	2021-03-31
1416	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	71,280		0.00	2022-03-24
1417	2686	AAG Energy Holdings Limited:O	4,000	6,080		0.00	2020-06-26
1418	9618	JD.com, Inc.:A	3,119	650,000		0.00	2022-04-11
1419	0988	Silk Road Logistics Holdings Limited:O	726	150		0.00	2021-06-08
1420	1308	SITC International Holdings Company Limited:O	3,000	78,750		0.00	2022-02-18
1421	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,160	302,784		0.00	2022-04-22
1422	0586	China Conch Venture Holdings Limited:O	2,000	43,500		0.00	2022-04-13
1423	1251	SPT Energy Group Inc.:O	2,000	530		0.00	2021-08-06
1424	8073	China Shuifa Singyes New Materials Holdings Limited:O	557	134		0.00	2019-12-18
1425	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,000	3,280		0.00	2019-01-03
1426	6626	YUEXIU SERVICES GROUP LIMITED:O	1,562	5,795		0.00	2021-07-06
1427	0778	Fortune Real Estate Investment Trust:Unit	2,000	13,780		0.00	2020-07-15
1428	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	128,200		0.00	2022-03-17
1429	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,140		0.00	2021-07-13
1430	1565	Virscend Education Company Limited:O	3,000	1,380	*	0.00	2019-12-02
1431	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	23,350		0.00	2021-11-12
1432	1361	361 Degrees International Limited:O	2,000	8,200		0.00	2021-10-07
1433	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,350		0.00	2022-03-15
1434	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,000	23,880		0.00	2022-03-30
1435	1548	Genscript Biotech Corporation:O	2,000	44,000		0.00	2022-03-18
1436	1030	SEAZEN GROUP LIMITED:O	6,000	20,760		0.00	2021-01-27
1437	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	890		0.00	2020-07-15
1438	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	18,660		0.00	2021-01-13
1439	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,313	1,116		0.00	2019-10-30
1440	1332	Touyun Biotech Group Limited:O	2,187	1,968		0.00	2021-06-21
1441	1115	5100 Xizang Glacier Company Limited:O	2,000	1,000		0.00	2022-02-18
1442	2096	Simcere Pharmaceutical Group Limited:O	2,000	16,440		0.00	2021-12-20
1443	0250	SINO-I TECHNOLOGY LIMITED:O	15,000	300	*	0.00	2020-07-10
1444	0151	Want Want China Holdings Limited:O	8,000	54,720		0.00	2021-11-04
1445	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,740		0.00	2022-01-12
1446	0979	Green Energy Group Limited:O	750	188		0.00	2019-07-05
1447	1836	Stella International Holdings Limited:O	500	4,325		0.00	2018-05-02
1448	0271	Asiasec Properties Limited:O	780	359		0.00	2021-03-05
1449	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	600	1,458		0.00	2015-06-11
1450	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	14,476	12,739		0.00	2021-02-22
1451	0851	Sheng Yuan Holdings Limited:O	2,000	104		0.00	2015-05-05
1452	1257	China Everbright Greentech Limited:O	1,000	2,080		0.00	2021-01-07
1453	0945	MANULIFE FINANCIAL CORPORATION:O	900	148,860		0.00	2021-03-31
1454	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	6,660		0.00	2022-03-28
1455	0399	Starcoin Group Limited:O	640	116		0.00	2018-02-12
1456	1910	Samsonite Group S.A.:O	600	10,500		0.00	2021-01-20
1457	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	29,240		0.00	2022-03-01
1458	0867	China Medical System Holdings Limited:O	1,000	11,120		0.00	2021-06-17
1459	8075	Media Asia Group Holdings Limited:O	1,200	828		0.00	2021-01-27
1460	1130	China Environmental Resources Group Limited:O	800	46		0.00	2019-08-08
1461	1929	Chow Tai Fook Jewellery Group Limited:O	3,800	49,628		0.00	2022-03-29
1462	8172	Lajin Entertainment Network Group Limited:O	1,560	289		0.00	2021-03-16
1463	2363	Tongda Hong Tai Holdings Limited:O	250	23		0.00	2020-05-29
1464	0456	New City Development Group Limited:O	31	45		0.00	2022-04-11
1465	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	667	44		0.00	2021-12-10
1466	0004	Wharf (Holdings) Limited (The):O	1,000	22,600		0.00	2021-07-07
1467	2128	China Lesso Group Holdings Limited:O	1,000	8,340		0.00	2022-04-12
1468	0431	Greater China Financial Holdings Limited:O	2,500	450		0.00	2020-03-23
1469	0094	Greenheart Group Limited:O	550	58		0.00	2018-06-15
1470	0059	Skyfame Realty (Holdings) Limited:O	2,397	204	*	0.00	2019-02-13
1471	0512	Grand Pharmaceutical Group Limited:O	1,000	4,920		0.00	2020-07-22
1472	1815	Mount Everest Gold Group Company Limited (KY):O	334	207		0.00	2021-06-09
1473	1831	ShiFang Holding Limited:O	250	29		0.00	2021-01-08
1474	8120	China Demeter Financial Investments Limited:O	138	22		0.00	2019-05-29
1475	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	1,616		0.00	2022-01-27
1476	0973	L'Occitane International S.A.:O	250	6,375		0.00	2022-03-28
1477	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	3,830		0.00	2021-08-04
1478	1691	JS Global Lifestyle Company Limited:O	500	4,475		0.00	2021-06-04
1479	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	136		0.00	2019-12-20
1480	0577	South Shore Holdings Limited:O	102	2	*	0.00	2020-02-24
1481	6160	BeOne Medicine Ltd.:O	100	10,340		0.00	2022-04-11
1482	0616	EMINENCE ENTERPRISE LIMITED:O	77	9		0.00	2020-01-09
1483	9698	GDS Holdings Limited (KY):A	100	2,890		0.00	2021-05-31
1484	9866	NIO Inc.:A	100	13,900		0.00	2022-04-12
1485	2015	Li Auto Inc.:A	100	9,105		0.00	2022-04-12
1486	8078	China Creative Digital Entertainment Limited:O	19	0		0.00	2020-02-03
1487	0372	PT International Development Corporation Limited:O	60	13		0.00	2021-04-01
1488	2840	SPDR Gold Trust:Unit	10	14,290		0.00	2022-02-18
1489	8163	NOIZ Group Limited:O	11	2		0.00	2021-06-18
1490	0620	DTXS Silk Road Investment Holdings Company Limited:O	10	16		0.00	2016-11-09
1491	8100	Famous Tech International Holdings Limited:O	6	2		0.00	2018-11-07
1492	0485	China Sinostar Group Company Limited:O	1	0		0.00	2020-09-18

---

Copyright & disclaimer, Privacy policy

Back to top

---