CCASS holdings

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS ID: B01588

CCASS holdings on 2022-03-10

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	358,026,190	76,975,631		47.92	2021-12-07
2	1002	V.S. INTERNATIONAL GROUP LIMITED:O	123,793,852	12,131,797		5.36	2021-03-22
3	8081	Hang Tai Yue Group Holdings Limited:O	133,370,000	12,536,780		2.50	2021-05-17
4	0335	UPBEST GROUP LIMITED:O	31,897,232	16,586,561		1.19	2021-05-03
5	1283	Accel Group Holdings Limited:O	6,350,000	9,779,000		0.79	2021-09-08
6	8169	ECO-TEK HOLDINGS LIMITED:O	5,100,000	336,600		0.79	2007-06-26
7	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,101,200	1,386,792		0.77	2021-01-19
8	0709	GIORDANO INTERNATIONAL LIMITED:O	6,896,000	10,895,680		0.44	2021-12-09
9	0747	Shenyang Public Utility Holdings Company Limited:H	1,426,000	156,860		0.24	2018-03-07
10	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	130,000	747,500		0.22	2022-03-02
11	8526	Wing Fung Group Asia Limited:O	300,000	354,000		0.18	2022-01-24
12	0103	Shougang Century Holdings Limited:O	3,080,000	862,400		0.16	2022-03-02
13	0768	UBA INVESTMENTS LIMITED:O	1,852,000	87,044		0.15	2017-12-15
14	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	20,000	212,400		0.14	2021-06-18
15	1633	Sheung Yue Group Holdings Limited:O	978,000	229,830		0.14	2020-09-09
16	0097	HENDERSON INVESTMENT LIMITED:O	4,109,000	1,397,060		0.13	2021-09-17
17	3988	BANK OF CHINA LIMITED:H	95,906,528	283,883,323		0.11	2022-03-04
18	1041	Lamtex Holdings Limited:O	2,013,250	86,570	*	0.11	2019-09-27
19	8483	Max Sight Group Holdings Limited:O	856,000	70,192		0.11	2020-12-15
20	0004	Wharf (Holdings) Limited (The):O	3,254,000	82,977,000		0.11	2021-01-07
21	0689	EPI (Holdings) Limited:O	4,589,051	229,453		0.09	2021-12-06
22	6193	Tailam Tech Construction Holdings Limited:O	320,000	116,800		0.08	2021-12-10
23	0333	Top Form International Limited:O	232,000	107,880		0.08	2021-02-19
24	8275	China New Consumption Group Limited:O	200,000	26,800		0.07	2021-03-19
25	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	13,180		0.07	2021-05-17
26	0609	Tiande Chemical Holdings Limited:O	612,000	716,040		0.07	2021-12-29
27	0242	SHUN TAK HOLDINGS LIMITED:O	2,132,000	3,858,920		0.07	2021-03-26
28	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,136,000	2,819,520		0.07	2021-08-27
29	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,377,000	405,240		0.07	2020-09-03
30	2722	Chongqing Machinery & Electric Co., Ltd.:H	740,000	458,800		0.07	2021-12-15
31	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,698,500	199,719		0.06	2020-08-21
32	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	18,000		0.06	2020-10-15
33	8215	First Credit Finance Group Limited:O	2,200,000	237,600	*	0.06	2017-11-21
34	3313	ArtGo Holdings Limited:O	2,610,000	86,130		0.06	2021-11-08
35	0235	CSC Holdings Limited (HK):O	11,387,500	409,950		0.06	2021-12-28
36	3886	Town Health International Medical Group Limited:O	4,122,000	1,442,700		0.05	2021-12-13
37	8112	Cornerstone Financial Holdings Limited:O	31,200	12,168		0.05	2020-06-08
38	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	651,562	50,170		0.05	2017-09-11
39	8611	Mindtell Technology Limited:O	200,000	19,200		0.05	2019-01-02
40	1987	Beng Soon Machinery Holdings Limited:O	500,000	101,000		0.05	2022-03-07
41	1870	Acme International Holdings Limited:O	300,000	279,000		0.05	2022-01-17
42	3174	CSOP China Healthcare Disruption Index ETF:Unit	6,000	20,568		0.05	2021-08-19
43	1159	Smart Digital Technology Group Limited:O	378,000	226,800		0.05	2019-09-17
44	1736	China Parenting Network Holdings Limited:O	440,000	25,960		0.04	2021-09-13
45	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	160,000	83,200	*	0.04	2019-12-16
46	6829	Dragon Rise Group Holdings Limited:O	500,000	104,000		0.04	2022-01-20
47	0166	New Times Corporation Limited (BM):O	3,621,450	289,716		0.04	2022-02-25
48	87001	Hui Xian Real Estate Investment Trust:Unit	2,515,092	3,470,827		0.04	2022-03-09
49	1402	i-Control Holdings Limited:O	430,000	202,100		0.04	2021-10-08
50	8606	Kinetix Systems Holdings Limited:O	390,000	52,260		0.04	2021-10-26
51	1469	Get Nice Financial Group Limited:O	1,003,500	762,660		0.04	2022-03-02
52	6163	Gemilang International Limited:O	100,000	67,000		0.04	2019-11-22
53	1942	MOG Digitech Holdings Limited:O	196,000	215,600		0.04	2022-01-28
54	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,936,106	217,272		0.04	2016-02-12
55	0348	China Healthwise Holdings Limited:O	288,200	63,980		0.04	2022-02-18
56	8109	Kirin Group Holdings Limited:O	181,818	6,182	*	0.04	2018-08-09
57	0397	Minerva Group Holding Limited:O	970,010	121,251		0.03	2022-02-11
58	0229	RAYMOND INDUSTRIAL LIMITED:O	168,000	161,280		0.03	2022-01-26
59	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	257,750	31,188		0.03	2017-10-31
60	0052	FAIRWOOD HOLDINGS LIMITED:O	42,000	600,600		0.03	2021-12-29
61	2129	Legion Consortium Limited:O	400,000	41,200		0.03	2021-01-19
62	1647	Grandshores Technology Group Limited:O	350,000	68,250		0.03	2021-10-05
63	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	65,500		0.03	2022-01-04
64	3938	LFG Investment Holdings Limited:O	126,000	26,586		0.03	2020-10-12
65	8125	China New Holdings Limited:O	48,000	7,728		0.03	2021-03-31
66	8416	HM International Holdings Limited:O	120,000	10,080		0.03	2018-06-11
67	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	220,000	102,300		0.03	2022-03-07
68	6036	Apex Ace Holding Limited:O	300,000	94,500		0.03	2021-11-09
69	6866	Zuoli Kechuang Micro-finance Company Limited:H	88,000	33,000		0.03	2016-07-19
70	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	356,250	112,219	*	0.03	2020-07-02
71	0603	China Oil And Gas Group Limited:O	1,639,520	713,191		0.03	2021-09-14
72	3601	360 LUDASHI HOLDINGS LIMITED:O	76,000	109,440		0.03	2021-09-23
73	0851	Sheng Yuan Holdings Limited:O	1,076,152	46,275		0.03	2015-07-07
74	8022	Evershine Group Holdings Limited:O	600,000	6,000	*	0.03	2019-10-11
75	0983	SOCAM Development Limited:O	102,000	128,520		0.03	2020-03-02
76	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	425,000	633,250		0.03	2022-03-09
77	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	54,000		0.03	2015-05-22
78	0519	Novautek Technologies Group Limited (BM):O	650,000	78,000		0.03	2018-10-23
79	1473	Pangaea Connectivity Technology Limited (KY):O	256,000	59,648		0.03	2022-03-09
80	3162	CSOP Global Smart Driving Index ETF:Unit	1,500	8,865		0.03	2021-12-14
81	3878	Vicon Holdings Limited:O	120,000	62,400		0.03	2020-04-20
82	8613	Oriental Payment Group Holdings Limited:O	300,000	60,000		0.03	2019-05-23
83	2258	Watts International Maritime Company Limited:O	200,000	73,000		0.02	2019-04-15
84	2288	Rykadan Capital Limited:O	90,000	57,600		0.02	2021-07-13
85	0064	GET NICE HOLDINGS LIMITED:O	2,291,696	350,629		0.02	2021-05-25
86	0911	Qianhai Health Holdings Limited:O	394,205	31,536		0.02	2019-05-16
87	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	80,000		0.02	2019-08-16
88	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	184,000	209,760		0.02	2020-12-01
89	8360	Basic House New Life Group Limited:O	80,800	32,320		0.02	2021-08-13
90	8448	Universe Printshop Holdings Limited:O	200,000	4,600		0.02	2018-04-16
91	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	128,000	2,434,560		0.02	2022-01-10
92	1340	Huisheng International Holdings Limited:O	186,000	11,718		0.02	2021-06-24
93	0861	DIGITAL CHINA HOLDINGS LIMITED:O	353,000	1,224,910		0.02	2022-03-10
94	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	104,000	84,240		0.02	2021-09-15
95	0878	SOUNDWILL HOLDINGS LIMITED:O	58,792	422,127		0.02	2020-11-04
96	0887	Emperor Watch & Jewellery Limited:O	1,360,000	238,000		0.02	2022-02-09
97	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	35,000		0.02	2022-03-09
98	0493	GOME Retail Holdings Limited:O	6,748,000	3,441,480		0.02	2022-03-09
99	0456	New City Development Group Limited:O	860,000	21,500		0.02	2022-03-01
100	8117	China Primary Energy Holdings Limited:O	200,000	28,000		0.02	2015-05-29
101	1545	Design Capital Limited (KY):O	390,000	39,390		0.02	2021-04-26
102	1623	Hilong Holding Limited:O	330,000	120,450		0.02	2019-04-02
103	1183	MECOM Power and Construction Limited:O	346,000	1,086,440		0.02	2022-01-27
104	1178	Huiyin Holdings Group Limited:O	57,500	6,843	*	0.02	2020-03-03
105	0588	Beijing North Star Company Limited:H	136,000	157,760		0.02	2021-06-16
106	0361	SINO GOLF HOLDINGS LIMITED:O	1,000,000	53,000		0.02	2022-01-27
107	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	300,800	52,038		0.02	2021-09-30
108	3330	Lingbao Gold Group Company Ltd.:H	56,000	58,240		0.02	2017-03-09
109	0167	IDT INTERNATIONAL LIMITED:O	488,000	10,736		0.02	2021-05-04
110	3378	Xiamen International Port Co., Ltd:H	180,000	149,400		0.02	2020-01-15
111	3838	China Starch Holdings Limited:O	1,090,000	192,930		0.02	2021-08-16
112	0891	Trinity Limited (BM):O	640,000	26,880	*	0.02	2020-08-05
113	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	542,320	276,583		0.02	2021-07-30
114	1053	Chongqing Iron & Steel Company Limited:H	94,000	116,560		0.02	2022-01-17
115	0459	Legend Upstar Holdings Limited (KY):O	313,500	31,037		0.02	2020-12-30
116	0630	AMCO United Holding Limited:O	420,000	33,180		0.02	2018-05-18
117	1062	China Development Bank International Investment Limited:O	500,000	62,500		0.02	2015-06-05
118	0282	NEXT DIGITAL LIMITED:O	450,000	130,500	*	0.02	2021-06-17
119	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	418,000	234,080		0.02	2022-03-07
120	1443	Fulum Group Holdings Limited:O	220,000	44,660		0.02	2020-12-15
121	1611	Sinohope Technology Holdings Limited:O	52,000	320,320		0.02	2021-09-06
122	2009	BBMG Corporation:H	393,000	471,600		0.02	2022-01-31
123	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	84,000	29,820		0.02	2018-11-09
124	8422	WT Group Holdings Limited:O	200,000	5,400		0.02	2021-05-24
125	8241	YING KEE TEA HOUSE GROUP LIMITED:O	60,000	14,100		0.02	2018-04-23
126	0122	CROCODILE GARMENTS LIMITED:O	155,000	54,250		0.02	2017-06-14
127	8006	Sino Splendid Holdings Limited:O	76,500	5,508		0.02	2020-11-02
128	0637	Lee Kee Holdings Limited:O	132,000	34,320		0.02	2018-06-28
129	0889	DATRONIX HOLDINGS LIMITED:O	50,000	25,500		0.02	2015-05-04
130	3818	China Dongxiang (Group) Co., Ltd.:O	895,000	447,500		0.02	2022-03-10
131	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	90,000	594,000		0.02	2020-08-12
132	1575	Regal Partners Holdings Limited:O	152,000	11,400		0.02	2022-03-07
133	2211	Universal Health International Group Holding Limited:O	70,300	9,983		0.02	2022-02-16
134	1681	Consun Pharmaceutical Group Limited:O	123,000	431,730		0.02	2022-03-10
135	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	6,000		0.02	2017-12-07
136	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	60,000	135,000		0.01	2021-09-23
137	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	21,440		0.01	2021-12-02
138	0635	PLAYMATES HOLDINGS LIMITED:O	300,000	225,000		0.01	2020-08-26
139	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	176,236	50,227		0.01	2022-01-10
140	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	37,000		0.01	2020-05-22
141	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	246,000	755,220		0.01	2022-02-22
142	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,520,000	30,400		0.01	2020-05-26
143	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	11,280		0.01	2020-02-25
144	1057	Zhejiang Shibao Company Limited:H	30,000	53,100		0.01	2022-01-12
145	8460	Basetrophy Group Holdings Limited:O	150,000	4,200		0.01	2019-03-29
146	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,000	5,520		0.01	2020-11-24
147	3830	Kiddieland International Limited:O	130,000	19,370		0.01	2020-03-16
148	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	173,500		0.01	2021-12-17
149	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	138,000	1,518,000		0.01	2020-09-23
150	0511	TELEVISION BROADCASTS LIMITED:O	54,600	270,816		0.01	2022-03-09
151	8319	Expert Systems Holdings Limited:O	100,000	10,900		0.01	2017-06-13
152	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	190,590	34,306	*	0.01	2016-07-29
153	0979	Green Energy Group Limited:O	140,690	32,218		0.01	2018-03-22
154	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,084	3,768		0.01	2020-01-09
155	0941	China Mobile Limited (HK):O	2,616,665	135,412,414		0.01	2022-03-08
156	0449	Chigo Holding Limited:O	1,020,000	43,860	*	0.01	2020-04-16
157	0149	China Agri-Products Exchange Limited:O	1,195,132	135,050		0.01	2022-03-10
158	1376	Raffles Interior Limited:O	120,000	12,840	*	0.01	2021-01-20
159	1429	Skymission Group Holdings Limited:O	192,000	15,936		0.01	2021-10-19
160	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	332,592	465,629		0.01	2022-02-21
161	1716	Most Kwai Chung Limited:O	32,000	14,880		0.01	2021-05-12
162	0055	Neway Group Holdings Limited:O	30,000	10,950		0.01	2016-04-06
163	0296	Emperor Entertainment Hotel Limited:O	140,000	107,800		0.01	2021-04-30
164	0341	CAFE DE CORAL HOLDINGS LIMITED:O	68,000	807,840		0.01	2021-01-13
165	0008	PCCW LIMITED:O	897,144	3,911,548		0.01	2022-01-13
166	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	7,200	*	0.01	2017-06-20
167	2135	Raily Aesthetic Medicine International Holdings Limited:O	240,000	44,640		0.01	2022-03-08
168	1323	Huasheng International Holding Limited:O	400,000	48,800		0.01	2022-03-07
169	0717	Emperor Capital Group Limited:O	768,000	48,384		0.01	2021-07-12
170	0544	DAIDO GROUP LIMITED:O	328,800	6,905		0.01	2021-05-24
171	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	77,400		0.01	2017-11-09
172	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	228,318	41,326		0.01	2017-06-21
173	1029	IRC LIMITED:O	800,000	155,200		0.01	2022-01-12
174	6828	Beijing Gas Blue Sky Holdings Limited:O	1,456,000	168,896	*	0.01	2020-12-02
175	3993	CMOC Group Limited (CN):H	432,000	1,650,240		0.01	2022-02-22
176	0002	CLP HOLDINGS LIMITED:O	275,458	21,678,545		0.01	2022-03-09
177	0498	Blue River Holdings Limited:O	120,000	14,520		0.01	2020-11-02
178	1769	Scholar Education Group:O	60,000	45,600		0.01	2022-02-24
179	8226	KOALA Financial Group Limited:O	15,000	5,175		0.01	2021-03-23
180	0787	Global Brands Group Holding Limited:O	110,800	20,941	*	0.01	2020-05-11
181	2013	Weimob Inc.:O	272,000	1,088,000		0.01	2022-02-08
182	0156	LIPPO CHINA RESOURCES LIMITED:O	980,000	112,700		0.01	2020-11-04
183	0648	SoftMedx Healthcare Limited:O	34,647	13,166	*	0.01	2017-11-21
184	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	44,500		0.01	2019-03-28
185	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	40,400	275,326		0.01	2022-03-02
186	2800	Tracker Fund of Hong Kong:Unit	482,720	10,185,392		0.01	2022-03-10
187	0800	A8 New Media Group Limited:O	280,000	91,000		0.01	2022-01-17
188	0193	CAPITAL ESTATE LIMITED:O	20,055	5,916		0.01	2021-06-23
189	0347	Angang Steel Company Limited:H	145,400	533,618		0.01	2022-02-24
190	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	17,200	12,900		0.01	2021-04-20
191	1498	PuraPharm Corporation Limited:O	40,000	34,000		0.01	2022-03-08
192	1740	Values Cultural Investment Limited:O	105,000	15,330		0.01	2020-04-17
193	0595	AV CONCEPT HOLDINGS LIMITED:O	91,920	43,202		0.01	2021-11-11
194	0831	CONVENIENCE RETAIL ASIA LIMITED:O	78,000	56,940		0.01	2021-06-15
195	1413	FEG Holdings Corporation Limited:O	100,000	27,500		0.01	2021-03-15
196	8535	Vistar Holdings Limited:O	120,000	47,400		0.01	2021-03-22
197	8025	Asian Capital Resources (Holdings) Limited:O	20,000	10,000	*	0.01	2020-03-30
198	0690	Uni-Bio Science Group Limited:O	630,000	52,290		0.01	2020-02-26
199	8056	Life Concepts Holdings Limited (KY):O	80,000	13,600		0.01	2016-08-19
200	2000	SIM TECHNOLOGY GROUP LIMITED:O	221,000	78,455		0.01	2021-12-15
201	0859	Zhongchang International Holdings Group Limited:O	110,000	25,300		0.01	2018-07-27
202	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	8,400		0.01	2018-02-26
203	1285	Jiashili Group Limited:O	40,000	60,000		0.01	2018-06-29
204	1867	Standard Development Group Limited:O	127,838	40,269		0.01	2021-09-14
205	0631	Sany Heavy Equipment International Holdings Company Limited:O	300,000	2,361,000		0.01	2022-01-03
206	0269	China Resources and Transportation Group Limited:O	1,005,930	23,136		0.01	2021-12-23
207	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,000	184,460		0.01	2021-11-30
208	1970	IMAX China Holding, Inc.:O	32,200	315,560		0.01	2021-10-26
209	1343	Wei Yuan Holdings Limited:O	100,000	10,500		0.01	2020-11-12
210	0261	GBA Holdings Limited:O	17,236,000	172,360		0.01	2019-04-03
211	0138	CCT Fortis Holdings Limited:O	80,250	15,488		0.01	2020-12-30
212	9938	WAH WO HOLDINGS GROUP LIMITED:O	90,000	9,360		0.01	2020-05-06
213	2623	Add New Energy Investment Holdings Group Limited:O	460,000	44,160		0.01	2016-11-09
214	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	816,000	1,362,720		0.01	2022-02-17
215	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	150,000	414,000		0.01	2021-09-29
216	0128	ENM Holdings Limited (HK):O	144,000	86,400		0.01	2019-04-02
217	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	55,800		0.01	2022-02-22
218	0857	PETROCHINA COMPANY LIMITED:H	1,828,000	7,330,280		0.01	2022-03-10
219	0619	South China Financial Holdings Limited:O	26,000	6,396		0.01	2019-08-22
220	0810	China Castson 81 Finance Company Limited (BM):O	12,075	17,388		0.01	2021-03-18
221	6811	Tai Hing Group Holdings Limited:O	85,000	89,250		0.01	2022-02-07
222	0842	Leoch International Technology Limited:O	113,000	80,230		0.01	2021-11-12
223	3337	Anton Oilfield Services Group:O	248,000	117,800		0.01	2021-10-05
224	2358	Jiu Rong Holdings Limited:O	450,000	39,150		0.01	2016-12-09
225	0082	Crazy Sports Group Limited:O	368,000	123,280		0.01	2021-10-06
226	0223	Elife Holdings Limited:O	55,000	5,060		0.01	2022-01-28
227	1800	China Communications Construction Company Limited:H	357,240	1,553,994		0.01	2022-03-03
228	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	24,375	4,071		0.01	2021-10-29
229	0428	Cocoon Holdings Limited:O	34,800	11,136		0.01	2021-07-13
230	0499	Qingdao Holdings International Limited:O	80,100	19,064		0.01	2021-05-18
231	1621	Vico International Holdings Limited:O	80,000	9,600		0.01	2018-05-09
232	0362	China Zenith Chemical Group Limited:O	212,750	20,424		0.01	2021-06-08
233	0808	Prosperity Real Estate Investment Trust:Unit	120,000	337,200		0.01	2021-10-05
234	1011	China NT Pharma Group Company Limited:O	152,000	10,032		0.01	2020-03-30
235	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	105,176	80,986		0.01	2017-09-20
236	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	50,000	47,500		0.01	2022-02-28
237	9939	Kintor Pharmaceutical Limited:O	30,000	321,600		0.01	2022-02-10
238	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	98,400		0.01	2019-04-17
239	1636	China Metal Resources Utilization Limited:O	340,000	42,160		0.01	2020-09-10
240	8011	Polyard Petroleum International Group Limited:O	288,750	41,869		0.01	2018-03-21
241	1669	Global International Credit Group Limited:O	30,000	16,800		0.01	2015-09-21
242	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,770	582,365		0.01	2021-12-10
243	0061	Green Leader Holdings Group Limited:O	39,035	4,762		0.01	2020-08-10
244	6051	Youzan Technology Limited:O	1,364,000	323,268		0.01	2022-03-02
245	0271	Asiasec Properties Limited:O	90,479	45,240		0.01	2018-12-04
246	1618	Metallurgical Corporation of China Ltd.:H	208,000	461,760		0.01	2021-10-22
247	0820	HSBC China Dragon Fund:Unit	2,546	40,736		0.01	2021-12-21
248	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	50,000	681,000		0.01	2019-11-29
249	1632	Minshang Creative Technology Holdings Limited:O	62,000	38,440		0.01	2019-10-28
250	1380	China Kingstone Mining Holdings Limited:O	204,000	4,488		0.01	2016-09-08
251	1188	Hybrid Kinetic Group Limited:O	1,460,000	58,400	*	0.01	2021-02-22
252	6823	HKT Limited (KY):O	542,894	5,743,819		0.01	2022-02-17
253	0389	China Tontine Wines Group Limited:O	188,000	18,048		0.01	2021-05-13
254	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	14,620		0.01	2021-03-16
255	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,200	30,888		0.01	2022-03-02
256	0062	Transport International Holdings Limited:O	32,800	411,312		0.01	2021-12-16
257	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	3,010		0.01	2013-01-29
258	0757	Solargiga Energy Holdings Limited:O	227,222	99,978		0.01	2021-09-30
259	0638	KIN YAT HOLDINGS LIMITED:O	30,000	19,500		0.01	2021-02-02
260	0182	Concord New Energy Group Limited:O	610,000	457,500		0.01	2021-10-05
261	2138	EC Healthcare:O	80,000	588,000		0.01	2021-12-02
262	0701	CNT GROUP LIMITED:O	129,157	46,497		0.01	2018-05-30
263	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	52,200	630,576		0.01	2022-01-14
264	1101	China Huarong Energy Company Limited:O	320,600	25,648		0.01	2021-10-05
265	2161	JBM (Healthcare) Limited:O	60,000	57,000		0.01	2021-06-01
266	1113	CK Asset Holdings Limited (KY):O	243,421	12,438,813		0.01	2022-01-28
267	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	491,800	5,960,616		0.01	2022-03-10
268	0788	China Tower Corporation Limited:H	3,084,000	2,652,240		0.01	2022-03-01
269	2340	ISP Holdings Limited:O	28,000	8,400		0.01	2015-09-16
270	0253	SHUN HO HOLDINGS LIMITED:O	20,000	18,000		0.01	2021-01-21
271	0673	China Health Group Limited:O	287,000	16,646		0.01	2015-03-20
272	0019	SWIRE PACIFIC LIMITED:A	59,176	2,680,673		0.01	2021-12-03
273	1143	China Energy Storage Technology Development Limited:O	60,000	8,460		0.01	2021-11-23
274	2308	EVOC Intelligent Technology Company Limited:H	20,000	23,000		0.01	2021-11-01
275	2182	Tian Chang Group Holdings Ltd.:O	40,000	13,400		0.01	2018-03-28
276	0542	China Cultural Tourism and Agriculture Group Limited:O	447,000	58,110		0.01	2019-02-15
277	1184	S.A.S. Dragon Holdings Limited:O	40,000	179,600		0.01	2019-04-23
278	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	2,360		0.01	2020-12-01
279	0860	Apollo Future Mobility Group Limited:O	500,000	187,500		0.01	2022-02-04
280	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,000	54,240		0.01	2021-11-18
281	8140	BOSA Technology Holdings Limited:O	50,000	7,300		0.01	2020-09-29
282	1733	E-Commodities Holdings Limited:O	179,200	225,792		0.01	2022-03-10
283	0372	PT International Development Corporation Limited:O	124,000	24,800		0.01	2018-03-21
284	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	88,000	614,240		0.01	2022-02-09
285	0005	HSBC HOLDINGS PLC:O	1,248,684	61,372,819		0.01	2022-03-09
286	2778	Champion Real Estate Investment Trust:Unit	362,000	1,306,820		0.01	2020-08-12
287	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	58,529	210,704		0.01	2022-02-04
288	1695	S&P International Holding Limited:O	65,000	4,485		0.01	2018-11-28
289	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	135,000	20,115		0.01	2021-05-13
290	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,800		0.01	2012-06-28
291	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	208,000	328,640		0.01	2021-09-17
292	3321	Wai Hung Group Holdings Limited:O	30,000	52,200		0.01	2021-03-10
293	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,000	49,600		0.01	2021-08-19
294	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,000	90,600		0.01	2022-03-09
295	1766	CRRC Corporation Limited:H	254,000	817,880		0.01	2021-11-19
296	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	72,949	24,656,762		0.01	2022-03-10
297	0812	Southwest Securities International Securities Limited:O	210,000	6,720		0.01	2021-03-09
298	0931	China HK Power Smart Energy Group Limited:O	322,500	103,200		0.01	2021-10-11
299	0358	Jiangxi Copper Company Limited:H	79,000	1,045,960		0.01	2022-03-09
300	0655	HONGKONG CHINESE LIMITED:O	112,662	68,724		0.01	2018-04-30
301	0697	Shoucheng Holdings Limited:O	410,800	464,204		0.01	2021-10-05
302	3191	Global X China Semiconductor ETF:Unit	1,000	57,880		0.01	2021-02-01
303	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	11,475		0.01	2020-11-12
304	0102	Summit Ascent Holdings Limited:O	251,200	24,869		0.01	2019-09-18
305	1693	BGMC International Limited:O	100,000	3,400	*	0.01	2017-11-21
306	0698	TONGDA GROUP HOLDINGS LIMITED:O	536,410	71,879		0.01	2022-03-02
307	3309	C-MER Medical Holdings Limited:O	68,000	314,160		0.01	2022-03-07
308	8148	Wuxi Life International Holdings Group Limited:O	70,000	1,190		0.01	2020-12-18
309	0723	Reliance Global Holdings Limited (BM):O	500,306	11,507		0.01	2018-02-14
310	0225	Pokfulam Development Company Limited:O	6,000	67,800		0.01	2017-12-08
311	1168	Z Fin Limited:O	346,730	78,361		0.01	2021-05-05
312	1395	ELL Environmental Holdings Limited:O	60,000	8,940		0.01	2016-12-15
313	1205	CITIC RESOURCES HOLDINGS LIMITED:O	424,900	220,948		0.01	2022-03-02
314	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	43,560	*	0.01	2018-06-08
315	0604	SHENZHEN INVESTMENT LIMITED:O	476,000	799,680		0.01	2020-12-01
316	1186	China Railway Construction Corporation Limited:H	111,000	558,330		0.01	2022-02-08
317	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	6,720		0.01	2017-11-30
318	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	150,400		0.01	2017-03-27
319	0868	XINYI GLASS HOLDINGS LIMITED:O	211,000	4,059,640		0.01	2022-01-20
320	2899	ZIJIN MINING GROUP CO., LTD.:H	300,250	3,494,910		0.01	2022-03-07
321	0260	AVIC Joy Holdings (HK) Limited:O	310,000	7,750		0.01	2015-08-04
322	1096	Sino Energy International Holdings Group Limited:O	100,000	2,600	*	0.01	2017-01-09
323	0405	Yuexiu Real Estate Investment Trust:Unit	239,088	796,163		0.01	2022-01-25
324	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	39,000	59,670		0.01	2021-09-15
325	0188	Sunwah Kingsway Capital Holdings Limited:O	37,500	13,313		0.01	2020-11-27
326	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	56,641	70,235		0.01	2019-10-23
327	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	25,536		0.01	2015-01-09
328	8245	Shanyu Group Holdings Company Limited:O	30,500	1,769		0.01	2020-02-07
329	1927	Jiujiuwang Food International Limited:O	40,000	8,520		0.01	2021-08-13
330	1421	Prosperity Group International Limited (KY):O	70,000	4,480		0.01	2018-06-21
331	1483	Net-a-Go Technology Company Limited:O	40,000	40,400		0.01	2021-05-03
332	8255	China Binary New Fintech Group:O	24,000	3,072		0.01	2018-01-22
333	1975	Sun Hing Printing Holdings Limited:O	24,000	16,080		0.01	2018-01-29
334	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	17,000		0.01	2021-03-29
335	8349	Yunhong Guixin Group Holdings Limited:O	20,000	41,000		0.01	2021-07-15
336	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	104,800	12,576		0.00	2017-11-28
337	2088	Xiwang Property Holdings Company Limited:O	70,000	7,140		0.00	2017-10-31
338	0865	Jiande International Holdings Limited:O	290,000	27,840		0.00	2016-11-11
339	0390	CHINA RAILWAY GROUP LIMITED:H	209,000	927,960		0.00	2021-12-22
340	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	5,488		0.00	2018-06-12
341	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	84,000	41,580		0.00	2020-07-07
342	0724	Ruixin International Holdings Limited:O	41,000	1,148		0.00	2021-09-29
343	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-23
344	1389	Major Holdings Limited (KY):O	160,000	5,600		0.00	2018-05-31
345	1115	Tibet Water Resources Ltd.:O	125,000	60,000		0.00	2021-09-01
346	0418	FOUNDER HOLDINGS LIMITED:O	57,655	41,512		0.00	2021-09-13
347	0196	Honghua Group Limited:O	256,000	69,120		0.00	2021-11-17
348	6881	China Galaxy Securities Co., Ltd.:H	175,500	744,120		0.00	2021-02-22
349	3323	China National Building Material Company Limited:H	215,750	2,023,735		0.00	2022-02-14
350	0276	Mongolia Energy Corporation Limited:O	8,791	8,879		0.00	2021-06-07
351	1478	Q Technology (Group) Company Limited:O	55,000	354,750		0.00	2021-07-21
352	0136	China Ruyi Holdings Limited:O	429,639	949,502		0.00	2022-03-10
353	0455	Tianda Pharmaceuticals Limited:O	100,000	22,200		0.00	2021-10-08
354	3032	Hang Seng TECH Index ETF:Unit	14,000	61,600		0.00	2022-03-01
355	0819	Tianneng Power International Limited:O	52,000	334,880		0.00	2022-01-28
356	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	861,354	9,957,252		0.00	2022-03-01
357	0327	PAX Global Technology Limited:O	50,000	267,500		0.00	2021-11-10
358	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	189,440		0.00	2022-02-09
359	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	144,000	410,400		0.00	2021-03-05
360	8270	China CBM Group Company Limited:O	95,500	4,775		0.00	2014-05-27
361	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	39,600		0.00	2021-11-05
362	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	115,500		0.00	2022-03-10
363	1628	Yuzhou Group Holdings Company Limited:O	297,260	121,877		0.00	2021-12-22
364	0823	Link Real Estate Investment Trust:Unit	95,035	6,053,730		0.00	2022-03-09
365	1068	China Yurun Food Group Limited:O	82,000	44,280		0.00	2021-11-05
366	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	191,400		0.00	2022-03-09
367	0232	Continental Aerospace Technologies Holding Limited (BM):O	414,565	51,406		0.00	2019-05-09
368	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	61,040		0.00	2018-04-20
369	0730	Capital Industrial Financial Services Group Limited:O	175,000	23,625		0.00	2021-10-26
370	0825	New World Department Store China Limited:O	74,000	84,360		0.00	2018-05-28
371	8088	8088 Investment Holdings Limited:O	24,000	1,440	*	0.00	2018-12-17
372	0313	Richly Field China Development Limited:O	999,999	11,000		0.00	2021-10-05
373	1883	CITIC Telecom International Holdings Limited:O	157,375	428,060		0.00	2020-01-31
374	2139	Bank of Gansu Co., Ltd.:H	160,000	168,000		0.00	2020-04-03
375	6893	Hin Sang Group (International) Holding Co. Ltd.:O	46,000	13,800		0.00	2019-09-17
376	3889	Global Corn Group Limited:O	64,000	5,248		0.00	2020-11-12
377	0001	CK Hutchison Holdings Limited:O	160,370	8,820,350		0.00	2021-12-22
378	0552	China Communications Services Corporation Limited:H	100,000	407,000		0.00	2021-10-05
379	1620	Cinese International Group Holdings Limited (KY):O	50,000	7,000		0.00	2018-10-12
380	2806	Global X China Consumer Brand ETF:Unit	500	28,730		0.00	2020-09-22
381	1373	International Housewares Retail Company Limited:O	30,000	74,100		0.00	2022-03-10
382	0479	CIL HOLDINGS LIMITED:O	215,130	2,151	*	0.00	2016-12-19
383	0369	Wing Tai Properties Limited:O	55,557	227,784		0.00	2019-03-13
384	1613	Synertone Communication Corporation:O	51,200	9,677		0.00	2021-09-29
385	0533	GOLDLION HOLDINGS LIMITED:O	40,000	62,800		0.00	2020-03-02
386	0489	DongFeng Motor Group Company Limited (CN):H	116,000	698,320		0.00	2022-03-10
387	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	125,400	42,636		0.00	2021-10-05
388	8311	Perfect Optronics Limited:O	60,000	10,800		0.00	2021-02-18
389	0009	KEYNE LTD:O	144,000	4,608		0.00	2022-03-01
390	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	38,640		0.00	2022-03-08
391	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	386,000	250,900		0.00	2021-10-05
392	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	94,000	69,560		0.00	2022-03-01
393	1728	China ZhengTong Auto Services Holdings Limited:O	110,000	54,450		0.00	2022-02-11
394	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	14,880		0.00	2022-02-10
395	1582	CR Construction Group Holdings Limited:O	20,000	10,000		0.00	2019-11-08
396	8107	Ficus Technology Holdings Limited:O	4,000	840		0.00	2020-08-06
397	1701	Tu Yi Holding Company Limited:O	40,000	5,080		0.00	2020-09-18
398	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	5,220		0.00	2017-03-22
399	0295	KONG SUN HOLDINGS LIMITED:O	597,000	28,656		0.00	2021-05-21
400	0123	Yuexiu Property Company Limited:O	123,430	971,394		0.00	2021-12-22
401	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,734	2,254		0.00	2021-07-28
402	8047	China Ocean Group Development Limited:O	221,200	46,452		0.00	2017-11-02
403	1338	BaWang International (Group) Holding Limited:O	122,000	8,784		0.00	2021-11-10
404	0063	China Asia Valley Group Limited:O	108,000	6,696		0.00	2019-06-05
405	2399	China Anchu Energy Storage Group Limited:O	80,000	45,600		0.00	2022-01-05
406	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	35,200		0.00	2021-11-30
407	1898	China Coal Energy Company Limited:H	156,000	804,960		0.00	2022-03-08
408	2038	FIH Mobile Limited:O	303,000	303,000		0.00	2022-02-10
409	2078	PanAsialum Holdings Company Limited:O	45,000	9,000		0.00	2020-09-10
410	1398	Industrial and Commercial Bank of China Limited:H	3,242,621	14,818,778		0.00	2022-03-08
411	0250	SINO-I TECHNOLOGY LIMITED:O	810,000	21,060		0.00	2015-10-30
412	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	68,800		0.00	2022-02-11
413	1020	Cybernaut International Holdings Company Limited:O	148,000	22,348		0.00	2018-06-21
414	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	50,000	1,850	*	0.00	2019-02-26
415	0451	GCL New Energy Holdings Limited:O	784,000	162,288		0.00	2022-03-03
416	0905	Walnut Capital Limited:O	26,000	2,860		0.00	2020-01-30
417	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	15,390		0.00	2021-07-13
418	0353	Energy International Investments Holdings Limited:O	265,500	15,134		0.00	2018-08-29
419	0806	Value Partners Group Limited:O	68,000	231,880		0.00	2021-04-22
420	0476	Ev Dynamics (Holdings) Limited:O	331,000	23,501		0.00	2021-06-07
421	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	45,180		0.00	2022-03-02
422	0563	Shanghai Industrial Urban Development Group Limited:O	175,100	117,317		0.00	2021-05-21
423	1610	COFCO Joycome Foods Limited:O	142,000	462,920		0.00	2022-03-10
424	0087	SWIRE PACIFIC LIMITED:B	107,500	813,775		0.00	2020-06-05
425	0124	Guangdong Land Holdings Limited:O	61,120	47,674		0.00	2018-04-12
426	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	477,600		0.00	2021-12-30
427	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	64,000	7,488		0.00	2017-10-17
428	8028	Timeless Resources Holdings Limited:O	100,000	2,600		0.00	2016-01-08
429	0640	Infinity Development Holdings Company Limited:O	20,000	13,200		0.00	2017-03-02
430	0778	Fortune Real Estate Investment Trust:Unit	70,000	499,800		0.00	2022-03-04
431	3382	Tianjin Port Development Holdings Limited:O	214,000	132,680		0.00	2022-01-03
432	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,850		0.00	2015-01-07
433	0633	China All Access (Holdings) Limited:O	80,000	8,320	*	0.00	2019-12-09
434	0340	Tongguan Gold Group Limited:O	116,900	87,675		0.00	2020-06-24
435	0480	HKR INTERNATIONAL LIMITED:O	51,150	147,824		0.00	2019-11-13
436	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	27,720		0.00	2022-01-07
437	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	190,000	267,900		0.00	2021-06-02
438	0484	Forgame Holdings Limited:O	5,000	5,150		0.00	2019-04-16
439	2356	DAH SING BANKING GROUP LIMITED:O	47,840	323,398		0.00	2021-09-23
440	2866	COSCO SHIPPING Development Co., Ltd.:H	125,000	166,250		0.00	2021-10-05
441	1787	Shandong Gold Mining Co., Ltd.:H	29,150	448,327		0.00	2022-03-09
442	2338	WEICHAI POWER CO., LTD.:H	65,920	772,582		0.00	2022-01-06
443	0869	Playmates Toys Limited:O	40,000	19,800		0.00	2020-08-26
444	1137	Hong Kong Technology Venture Company Limited:O	31,000	224,440		0.00	2022-02-11
445	8173	Hephaestus Holdings Limited:O	7,253	4,497		0.00	2021-09-03
446	0305	Wuling Motors Holdings Limited:O	110,000	118,800		0.00	2022-01-27
447	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	3,075		0.00	2021-03-01
448	0712	Comtec Solar Systems Group Limited:O	25,500	8,415		0.00	2021-06-29
449	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	54,000	441,180		0.00	2022-01-17
450	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	158,490	5,063,756		0.00	2022-02-09
451	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	55,200		0.00	2017-01-23
452	1087	InvesTech Holdings Limited:O	2,750	5,335		0.00	2021-07-29
453	0515	China Silver Technology Holdings Limited:O	100,000	5,500		0.00	2018-05-15
454	2727	Shanghai Electric Group Company Limited:H	94,000	197,400		0.00	2021-11-09
455	8545	Amuse Group Holding Limited:O	32,000	1,792		0.00	2018-09-21
456	0119	Poly Property Group Co., Limited:O	118,000	224,200		0.00	2020-07-13
457	0160	Hon Kwok Land Investment Company, Limited:O	22,860	62,865		0.00	2018-08-07
458	1125	LAI FUNG HOLDINGS LIMITED:O	10,440	56,167		0.00	2022-01-11
459	2823	iShares FTSE China A50 ETF:Unit	32,500	529,425		0.00	2021-01-22
460	3322	Win Hanverky Holdings Limited:O	40,000	12,000		0.00	2020-07-20
461	1638	Kaisa Group Holdings Ltd.:O	218,000	139,520		0.00	2021-12-22
462	0066	MTR CORPORATION LIMITED:O	191,867	7,761,020		0.00	2022-03-04
463	2362	Jinchuan Group International Resources Co. Ltd:O	390,000	507,000		0.00	2022-03-03
464	0023	BANK OF EAST ASIA, LIMITED (THE):O	90,000	1,101,600		0.00	2022-03-09
465	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	946,000	2,696,100		0.00	2022-02-14
466	3788	China Hanking Holdings Limited:O	60,000	84,600		0.00	2021-09-10
467	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	21,560		0.00	2020-06-04
468	1446	Hung Fook Tong Group Holdings Limited:O	20,000	7,700		0.00	2020-08-18
469	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	13,800		0.00	2021-05-03
470	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	233,000		0.00	2022-02-09
471	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	50,655	43,057		0.00	2022-01-17
472	2122	Kidsland International Holdings Limited:O	24,000	5,016		0.00	2018-02-28
473	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,300	215,215		0.00	2022-01-12
474	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	316,000	8,863,800		0.00	2022-03-09
475	1337	Razer Inc.:O	260,000	590,200		0.00	2022-03-09
476	1133	Harbin Electric Company Limited:H	20,000	51,600		0.00	2021-08-24
477	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	9,400		0.00	2020-02-03
478	1808	Enterprise Development Holdings Limited (KY):O	40,000	1,480		0.00	2019-10-18
479	8198	Crypto Flow Technology Limited:O	16,000	6,560		0.00	2020-05-29
480	3339	Lonking Holdings Limited:O	124,000	249,240		0.00	2022-03-04
481	0343	CULTURECOM HOLDINGS LIMITED:O	48,300	34,293		0.00	2021-07-15
482	1124	COASTAL GREENLAND LIMITED:O	120,000	5,400		0.00	2021-06-16
483	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	104,400		0.00	2022-02-23
484	1710	Trio Industrial Electronics Group Limited:O	28,000	4,172		0.00	2018-01-17
485	1393	Hidili Industry International Development Limited:O	57,000	26,220		0.00	2021-03-09
486	1225	Lerado Financial Group Company Limited:O	6,400	1,523		0.00	2022-01-14
487	6998	Genor Biopharma Holdings Limited:O	14,000	61,880		0.00	2021-11-03
488	0309	Xinhua News Media Holdings Limited:O	50,000	3,250		0.00	2015-06-04
489	2828	Hang Seng China Enterprises Index ETF:Unit	8,000	588,480		0.00	2021-07-29
490	0211	STYLAND HOLDINGS LIMITED:O	19,100	4,775		0.00	2020-09-29
491	0006	Power Assets Holdings Limited:O	57,200	2,951,520		0.00	2022-03-09
492	1816	CGN Power Co., Ltd.:H	299,000	642,850		0.00	2022-01-11
493	1162	LUMINA GROUP LIMITED (KY):O	16,000	3,088		0.00	2019-01-29
494	0139	Smart Fish Wealthlink Holdings Limited:O	425,600	7,661		0.00	2020-08-17
495	6626	YUEXIU SERVICES GROUP LIMITED:O	40,500	171,315		0.00	2021-07-28
496	0085	China Electronics Huada Technology Company Limited:O	54,000	30,240		0.00	2021-10-18
497	2638	HK Electric Investments Limited:O	231,375	1,802,411		0.00	2022-01-04
498	0600	China Infrastructure Investment Limited:O	11,000	4,400		0.00	2022-01-27
499	1399	Veson Holdings Limited (KY):O	28,000	7,420		0.00	2021-05-25
500	3329	BOCOM International Holdings Company Limited:O	70,026	84,031		0.00	2022-01-31
501	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,000	19,935		0.00	2022-02-10
502	1919	COSCO SHIPPING Holdings Co., Ltd.:H	84,300	1,240,896		0.00	2022-03-07
503	0575	Regent Pacific Group Limited:O	60,000	7,800		0.00	2018-12-12
504	2203	Brainhole Technology Limited:O	20,000	3,000		0.00	2018-04-17
505	1978	LH GROUP LIMITED (KY):O	20,000	17,000		0.00	2021-11-18
506	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	120,000	2,100,000		0.00	2022-02-18
507	8065	KML Technology Group Limited:O	10,000	2,900		0.00	2017-10-18
508	8086	Sino Vision Worldwide Holdings Limited:O	1,400	910	*	0.00	2021-11-18
509	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	93,860		0.00	2019-06-13
510	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	220,000	26,620		0.00	2018-11-06
511	0564	ZMJ Group Company Limited (CN):H	6,000	46,920		0.00	2021-09-16
512	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	8,640		0.00	2020-09-25
513	0176	Superactive Group Company Limited:O	50,000	1,700		0.00	2017-12-07
514	6877	Top Eminent Healthcare Group Limited:O	50,000	4,750		0.00	2018-01-03
515	0346	Yanchang Petroleum International Limited:O	450,000	32,400		0.00	2019-01-11
516	0331	FSE Lifestyle Services Limited:O	11,000	60,610		0.00	2021-09-14
517	8299	GT Gold Holdings Limited:O	36,533	1,425		0.00	2019-03-07
518	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	330,000	448,800		0.00	2022-01-06
519	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	616,800	2,189,640		0.00	2022-02-16
520	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,050	11,897		0.00	2020-03-27
521	9997	Kangji Medical Holdings Limited:O	30,000	211,800		0.00	2021-08-02
522	0579	Beijing Jingneng Clean Energy Co., Limited:H	68,000	155,040		0.00	2022-01-24
523	1098	ROAD KING INFRASTRUCTURE LIMITED:O	18,000	133,920		0.00	2021-05-31
524	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	14,760		0.00	2021-10-06
525	1432	China Shengmu Organic Milk Limited:O	200,000	81,000		0.00	2021-07-22
526	0556	Pan Asia Environmental Protection Group Limited:O	20,000	19,000		0.00	2015-06-08
527	0535	Gemdale Properties and Investment Corporation Limited:O	394,461	323,458		0.00	2020-07-09
528	1388	Embry Holdings Limited:O	10,000	9,700		0.00	2017-02-28
529	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	73,000	922,720		0.00	2021-12-03
530	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	11,600		0.00	2019-10-14
531	1148	Xinchen China Power Holdings Limited:O	30,000	18,000		0.00	2021-11-04
532	1033	Sinopec Oilfield Service Corporation:H	126,000	83,160		0.00	2021-10-08
533	8432	Bar Pacific Group Holdings Limited:O	20,000	1,040		0.00	2017-10-27
534	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	112,000	141,120		0.00	2022-01-07
535	0228	China Energy Development Holdings Limited:O	220,000	38,500		0.00	2021-06-25
536	0022	MEXAN LIMITED (BM):O	45,280	5,071		0.00	2016-01-25
537	3600	MODERN DENTAL GROUP LIMITED:O	22,000	81,400		0.00	2021-12-16
538	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	14,000	75,670		0.00	2022-03-09
539	0672	Zhong An Group Limited:O	128,800	36,064		0.00	2018-05-24
540	0373	ALLIED GROUP LIMITED (HK):O	80,000	214,400		0.00	2020-09-08
541	3908	China International Capital Corporation Limited:H	43,200	734,400		0.00	2021-09-14
542	3738	Vobile Group Limited:O	48,000	228,480		0.00	2021-09-02
543	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	31,000	57,226		0.00	2022-02-09
544	1676	Gaodi Holdings Limited (KY):O	2,400	2,352		0.00	2020-05-28
545	0880	SJM Holdings Limited:O	126,000	473,760		0.00	2021-12-21
546	6993	Blue Moon Group Holdings Limited:O	129,500	647,500		0.00	2022-03-08
547	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	92,500		0.00	2021-10-11
548	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	86,000	3,844,200		0.00	2021-11-12
549	3033	CSOP Hang Seng TECH Index ETF:Unit	65,400	285,798		0.00	2022-03-09
550	2327	Meilleure Health International Industry Group Limited:O	90,000	37,350		0.00	2021-03-02
551	0923	Integrated Waste Solutions Group Holdings Limited:O	104,000	3,952		0.00	2021-06-23
552	2002	China Sunshine Paper Holdings Company Limited:O	22,000	57,640		0.00	2022-02-23
553	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,000	507,520		0.00	2022-03-09
554	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	214,000	2,546,600		0.00	2022-03-10
555	0298	Chuang's China Investments Limited:O	50,000	19,750		0.00	2007-07-26
556	1760	Intron Technology Holdings Limited:O	23,000	77,510		0.00	2022-02-17
557	0894	Man Yue Technology Holdings Limited:O	10,000	7,500		0.00	2022-01-27
558	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	21,120		0.00	2020-05-26
559	1375	Central China Securities Co., Ltd.:H	25,000	34,000		0.00	2021-05-28
560	1530	3SBio Inc.:O	51,000	293,760		0.00	2021-10-26
561	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,687	1,523		0.00	2020-07-09
562	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	168,000	105,840		0.00	2021-03-02
563	0399	Starcoin Group Limited:O	30,000	3,810		0.00	2020-12-15
564	0645	Ares Asia Limited:O	10,500	2,730	*	0.00	2020-03-26
565	9923	YEAHKA LIMITED:O	9,200	181,792		0.00	2022-03-01
566	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	55,000	3,190	*	0.00	2015-12-02
567	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	130,089	918,428		0.00	2021-07-09
568	0947	MOBI Development Co., Ltd.:O	16,400	4,756		0.00	2021-06-10
569	1869	Kafelaku Coffee Holding Limited:O	20,000	5,200		0.00	2018-05-17
570	1722	Kin Pang Holdings Limited:O	20,000	1,500		0.00	2020-12-16
571	0011	HANG SENG BANK, LIMITED:O	38,101	5,307,469		0.00	2022-03-07
572	6882	EGL Holdings Company Limited:O	10,000	4,100		0.00	2017-10-04
573	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	60,800		0.00	2021-09-23
574	0436	New Universe Environmental Group Limited:O	60,000	18,000		0.00	2015-07-17
575	1243	WANG ON PROPERTIES LIMITED:O	300,000	22,500		0.00	2021-01-12
576	0413	South China Holdings Company Limited:O	260,248	26,025		0.00	2017-01-09
577	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	48,960		0.00	2022-02-16
578	0177	Jiangsu Expressway Company Limited:H	24,000	193,920		0.00	2022-01-20
579	0914	Anhui Conch Cement Company Limited:H	25,500	998,325		0.00	2022-02-28
580	2880	Liaoning Port Co., Ltd.:H	101,200	73,876		0.00	2021-05-07
581	0998	China CITIC Bank Corporation Limited:H	291,000	1,050,510		0.00	2021-06-16
582	0144	China Merchants Port Holdings Company Limited:O	74,000	1,062,640		0.00	2022-02-11
583	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	44,000	340,560		0.00	2021-12-14
584	1868	Neo-Neon Holdings Limited:O	40,500	19,238		0.00	2021-08-16
585	2500	Venus Medtech (Hangzhou) Inc.:H	8,500	144,330		0.00	2022-02-11
586	0433	North Mining Shares Company Limited:O	450,000	5,850	*	0.00	2020-03-23
587	2858	Yixin Group Limited:O	125,500	120,480		0.00	2021-12-14
588	0578	Rosan Resources Holdings Limited:O	20,000	960	*	0.00	2016-06-28
589	0656	FOSUN INTERNATIONAL LIMITED:O	159,128	1,228,468		0.00	2022-02-08
590	0681	Chinese People Holdings Company Limited:O	170,787	8,198		0.00	2015-10-06
591	0959	Century Entertainment International Holdings Limited:O	2,432	973		0.00	2021-03-04
592	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	45,000		0.00	2021-11-08
593	0598	SINOTRANS LIMITED:H	40,000	94,800		0.00	2022-01-04
594	9911	Newborn Town Inc.:O	22,000	86,460		0.00	2022-01-18
595	2789	Yuanda China Holdings Limited:O	114,000	4,218		0.00	2021-06-24
596	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,600	2,880		0.00	2022-02-28
597	0627	Japan Kyosei Group Company Limited:O	207,800	2,909		0.00	2021-02-09
598	0356	DT Capital Limited:O	50,000	1,800		0.00	2016-09-26
599	0728	CHINA TELECOM CORPORATION LIMITED:H	253,000	743,820		0.00	2022-02-09
600	0755	DevGreat Group Limited:O	270,000	8,370		0.00	2020-07-16
601	1685	Boer Power Holdings Limited:O	14,000	4,970		0.00	2017-03-29
602	1083	Towngas Smart Energy Company Limited:O	57,000	294,690		0.00	2022-02-22
603	1215	Kai Yuan Holdings Limited:O	230,000	6,210		0.00	2016-11-23
604	1094	Cherish Sunshine International Limited:O	5,240	7,336		0.00	2021-09-20
605	1072	Dongfang Electric Corporation Limited:H	6,000	53,760		0.00	2022-01-26
606	3883	China Aoyuan Group Limited:O	52,316	59,640		0.00	2022-01-25
607	0910	China Sandi Holdings Limited:O	88,900	39,116		0.00	2021-10-05
608	6068	Wisdom Education International Holdings Company Limited:O	38,000	11,400		0.00	2021-08-02
609	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,900		0.00	2011-03-21
610	2822	CSOP FTSE China A50 ETF:Unit	12,600	199,206		0.00	2022-03-09
611	0171	Silver Grant International Holdings Group Limited:O	40,000	18,600		0.00	2021-04-20
612	8019	Hao Wen Holdings Limited:O	4,447	1,512		0.00	2020-07-13
613	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	17,920	1,129		0.00	2021-12-24
614	0183	Winfull Group Holdings Limited:O	9,600	2,880		0.00	2021-05-05
615	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	176,390		0.00	2017-10-30
616	2341	EcoGreen International Group Limited:O	13,200	25,476		0.00	2016-07-12
617	1382	Pacific Textiles Holdings Limited:O	24,000	88,320		0.00	2020-10-15
618	0613	Planetree International Development Limited:O	16,000	6,800		0.00	2020-07-07
619	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	42,000		0.00	2017-03-30
620	1300	Trigiant Group Limited:O	30,000	13,800		0.00	2018-01-31
621	2357	AviChina Industry & Technology Company Limited:H	104,000	434,720		0.00	2022-02-23
622	8201	PPS International (Holdings) Limited:O	9,000	810		0.00	2021-08-05
623	0802	China e-Wallet Payment Group Limited:O	50,012	3,101		0.00	2022-02-22
624	2588	BOC AVIATION LIMITED:O	11,500	671,600		0.00	2022-03-08
625	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,535	16,600		0.00	2021-10-22
626	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	15,680		0.00	2016-10-04
627	0290	GoFintech Quantum Innovation Limited:O	15,000	2,535		0.00	2020-10-21
628	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	140,000		0.00	2022-01-27
629	0641	CHTC Fong's International Company Limited:O	18,000	7,380		0.00	2018-01-09
630	3828	Ming Fai International Holdings Limited:O	12,000	4,320		0.00	2015-07-21
631	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000	2,520		0.00	2021-01-26
632	2878	Solomon Systech (International) Limited:O	40,000	26,800		0.00	2021-12-08
633	2250	B.Duck Semk Holdings International Limited:O	16,000	27,840		0.00	2022-01-24
634	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	53,500	8,935		0.00	2018-08-10
635	1897	Million Hope Industries Holdings Limited:O	6,656	4,925		0.00	2019-10-23
636	0419	Hony Media Group:O	214,000	37,664		0.00	2021-10-19
637	0968	XINYI SOLAR HOLDINGS LIMITED:O	140,000	2,074,800		0.00	2021-11-09
638	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	39,538	1,198,001		0.00	2022-02-25
639	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	140,000	15,960		0.00	2018-06-28
640	6989	Excellence Commercial Property & Facilities Management Group Limited:O	19,000	83,220		0.00	2021-09-23
641	1888	Kingboard Laminates Holdings Limited:O	48,500	560,660		0.00	2022-03-02
642	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,100	24,156		0.00	2017-12-19
643	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	349,600		0.00	2020-11-06
644	8431	Hao Bai International (Cayman) Limited:O	20,000	700		0.00	2018-04-16
645	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	34,580		0.00	2021-07-14
646	0992	LENOVO GROUP LIMITED:O	184,000	1,418,640		0.00	2022-03-09
647	1682	Hang Pin Living Technology Company Limited:O	12,000	1,344		0.00	2017-02-23
648	8167	Neo Telemedia Limited:O	144,000	25,632		0.00	2015-12-30
649	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2019-06-18
650	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,431	39,461		0.00	2022-02-17
651	1922	Ruisen Life Service Co, Limited (KY):O	4,000	13,200		0.00	2021-09-20
652	1972	SWIRE PROPERTIES LIMITED:O	86,900	1,720,620		0.00	2021-12-14
653	1339	People's Insurance Company (Group) of China Limited (The):H	129,000	309,600		0.00	2022-02-15
654	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,800	8,944		0.00	2022-02-14
655	1730	LHN LIMITED:O	6,000	11,160		0.00	2018-08-07
656	1313	China Resources Building Materials Technology Holdings Limited:O	102,000	667,080		0.00	2022-02-14
657	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	2,178		0.00	2016-12-30
658	0181	FUJIAN HOLDINGS LIMITED:O	16,500	2,013		0.00	2015-08-19
659	1107	MODERN LAND (CHINA) CO., LIMITED:O	40,000	4,680		0.00	2021-10-15
660	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	20,300	482,125		0.00	2022-02-16
661	1765	XJ International Holdings Co., Ltd.:O	112,000	82,880		0.00	2022-02-22
662	3700	Inkeverse Group Limited:O	28,000	51,520		0.00	2022-02-07
663	1200	Midland Holdings Limited (BM):O	10,000	8,900		0.00	2020-12-30
664	8007	Global Strategic Group Limited:O	6,345	1,872		0.00	2021-08-27
665	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	95,007	730,604		0.00	2022-03-10
666	0370	Hong Kong Robotics Group Holding Limited:O	21,000	15,750		0.00	2020-09-03
667	0410	SOHO CHINA LIMITED:O	71,500	112,970		0.00	2021-10-26
668	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	72,200		0.00	2020-09-01
669	3319	A-Living Smart City Services Co., Ltd.:H	19,500	224,640		0.00	2022-03-10
670	6988	Joy Spreader Group Inc.:O	30,000	63,600		0.00	2021-07-29
671	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,000	257,400		0.00	2020-10-23
672	1813	KWG Group Holdings Limited:O	43,118	125,042		0.00	2022-01-19
673	6896	Golden Throat Holdings Group Company Limited:O	10,000	15,500		0.00	2017-06-28
674	0988	Silk Road Logistics Holdings Limited:O	8,627	1,122		0.00	2021-06-08
675	0743	Asia Cement (China) Holdings Corporation:O	21,000	102,480		0.00	2020-09-01
676	0548	Shenzhen Expressway Corporation Limited:H	10,000	78,100		0.00	2021-10-06
677	1585	Yadea Group Holdings Ltd.:O	40,000	361,200		0.00	2022-02-21
678	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	15,600		0.00	2021-12-02
679	0257	China Everbright Environment Group Limited (b1961-07-10):O	82,000	469,040		0.00	2021-12-06
680	0945	MANULIFE FINANCIAL CORPORATION:O	25,812	3,982,792		0.00	2022-01-20
681	1165	Shunfeng International Clean Energy Limited:O	66,000	3,762		0.00	2019-07-31
682	0763	ZTE CORPORATION:H	10,000	159,800		0.00	2021-08-04
683	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,165,377	17,789,419		0.00	2022-03-10
684	0291	China Resources Beer (Holdings) Company Limited:O	42,666	2,333,830		0.00	2022-03-10
685	0659	CTF Services Limited (BM):O	51,133	376,850		0.00	2021-10-28
686	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	103,000		0.00	2021-06-01
687	0531	Samson Holding Ltd.:O	40,000	14,600		0.00	2018-03-26
688	0297	Sinofert Holdings Limited:O	90,000	105,300		0.00	2021-10-08
689	0670	China Eastern Airlines Corporation Limited:H	66,000	189,420		0.00	2022-02-18
690	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	10,200		0.00	2018-09-20
691	1051	G-Resources Group Limited:O	5,719	14,526		0.00	2021-06-29
692	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	10,200		0.00	2021-12-01
693	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,000	58,080		0.00	2022-03-09
694	1988	China Minsheng Banking Corp., Ltd.:H	104,624	306,548		0.00	2022-02-16
695	8146	Grace Wine Holdings Limited:O	10,000	1,710		0.00	2018-10-04
696	0784	Ling Yui Holdings Limited:O	10,000	1,300		0.00	2020-11-11
697	1024	Kuaishou Technology:B	43,600	3,222,040		0.00	2022-03-09
698	0491	Emperor Culture Group Limited:O	40,000	1,640		0.00	2021-04-26
699	1073	Da Yu Financial Holdings Limited:O	14,000	3,500		0.00	2020-03-19
700	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,850	106,359		0.00	2021-09-28
701	0354	CHINASOFT INTERNATIONAL LIMITED:O	38,000	236,740		0.00	2022-02-17
702	1776	GF Securities Co., Ltd.:H	20,800	225,888		0.00	2021-12-15
703	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	72,000	6,768		0.00	2021-05-10
704	6886	Huatai Securities Co., Ltd.:H	20,800	248,768		0.00	2022-02-16
705	1900	China ITS (Holdings) Co., Ltd.:O	20,000	2,760		0.00	2015-11-12
706	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	24,360		0.00	2021-07-16
707	2777	Guangzhou R&F Properties Co., Ltd.:H	44,800	142,016		0.00	2022-02-07
708	0435	Sunlight Real Estate Investment Trust:Unit	20,000	76,400		0.00	2021-09-08
709	0272	SHUI ON LAND LIMITED:O	96,020	102,741		0.00	2020-06-23
710	1038	CK Infrastructure Holdings Limited:O	30,000	1,575,000		0.00	2021-11-15
711	0694	Beijing Capital International Airport Company Limited:H	22,000	104,720		0.00	2021-06-11
712	3328	Bank of Communications Co., Ltd.:H	403,011	2,083,567		0.00	2022-01-31
713	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	62,760		0.00	2022-01-31
714	3808	SINOTRUK (HONG KONG) LIMITED:O	31,500	364,770		0.00	2022-01-27
715	2686	AAG Energy Holdings Limited:O	38,726	53,829		0.00	2021-10-04
716	1211	BYD COMPANY LIMITED:H	12,500	2,502,500		0.00	2022-03-10
717	2669	China Overseas Property Holdings Limited:O	37,226	295,202		0.00	2022-01-19
718	2689	Nine Dragons Paper (Holdings) Limited:O	53,000	369,940		0.00	2021-11-30
719	0663	KING STONE ENERGY GROUP LIMITED:O	13,410	2,990		0.00	2022-01-03
720	0485	China Sinostar Group Company Limited:O	2,393	531		0.00	2020-09-18
721	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	156,480		0.00	2021-08-05
722	0822	Ka Shui International Holdings Limited:O	10,000	6,100		0.00	2022-01-14
723	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	73,250		0.00	2022-01-25
724	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	11,500		0.00	2015-12-18
725	3800	GCL Technology Holdings Limited (KY):O	301,000	860,860		0.00	2022-03-09
726	1508	China Reinsurance (Group) Corporation:H	74,000	53,280		0.00	2021-03-15
727	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,700		0.00	2021-11-12
728	0814	Beijing Jingkelong Company Limited:H	2,000	1,820		0.00	2014-02-18
729	0280	KING FOOK HOLDINGS LIMITED:O	10,000	3,600		0.00	2021-03-23
730	0626	Public Financial Holdings Limited:O	12,000	28,440		0.00	2017-03-14
731	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,000	130,310		0.00	2021-08-18
732	2666	Genertec Universal Medical Group Company Limited:O	20,500	106,805		0.00	2020-08-05
733	1091	South Manganese Investment Limited:O	37,000	44,400		0.00	2022-03-03
734	1448	Fu Shou Yuan International Group Limited:O	25,000	144,000		0.00	2022-03-10
735	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,500	725	*	0.00	2021-03-23
736	0506	China Foods Limited:O	30,000	96,000		0.00	2021-07-13
737	6808	SUN ART RETAIL GROUP LIMITED:O	102,000	264,180		0.00	2022-03-04
738	1431	YuanShengTai Dairy Farm Limited:O	50,000	11,550		0.00	2021-02-17
739	1966	China SCE Group Holdings Limited:O	45,000	62,550		0.00	2022-02-28
740	0205	SEEC MEDIA GROUP LIMITED:O	6,500	2,178		0.00	2020-05-05
741	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	112,480		0.00	2022-01-27
742	1651	Precision Tsugami (China) Corporation Limited:O	4,000	36,240		0.00	2019-08-07
743	0474	Aceso Life Science Group Limited:O	77,578	6,284		0.00	2021-02-17
744	3989	Capital Environment Holdings Limited:O	150,000	21,750		0.00	2019-06-04
745	0813	Shimao Group Holdings Limited:O	39,500	167,085		0.00	2022-03-08
746	0438	IRICO Group New Energy Company Limited:H	1,000	14,080		0.00	2021-08-13
747	0425	Minth Group Limited:O	12,000	273,600		0.00	2020-06-11
748	0475	Central Development Holdings Limited:O	4,000	3,000		0.00	2021-06-02
749	0704	Huscoke Holdings Limited:O	2,936	895	*	0.00	2020-11-24
750	3888	Kingsoft Corporation Limited:O	14,000	331,800		0.00	2021-11-26
751	0241	Alibaba Health Information Technology Limited:O	138,000	600,300		0.00	2022-02-07
752	9600	Newlink Technology Inc.:O	8,000	9,680		0.00	2021-02-16
753	0521	CWT International Limited:O	115,925	9,506		0.00	2018-03-19
754	1247	Miko International Holdings Limited:O	1,200	420		0.00	2021-03-17
755	1830	Perfect Medical Health Management Limited (KY):O	12,463	52,843		0.00	2021-12-22
756	0886	Silver Base Group Holdings Limited:O	22,687	907		0.00	2021-02-03
757	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	727,200		0.00	2020-01-16
758	1705	B & S International Holdings Ltd.:O	4,000	1,440		0.00	2021-06-16
759	2107	First Service Holding Limited:O	10,000	10,000		0.00	2022-01-18
760	8627	Orange Tour Cultural Holding Limited:O	8,000	1,496		0.00	2020-02-03
761	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	7,650		0.00	2021-02-19
762	1797	East Buy Holding Limited:O	10,000	41,600		0.00	2022-02-15
763	1357	Meitu, Inc.:O	44,000	46,640		0.00	2021-07-29
764	3688	Top Spring International Holdings Limited:O	14,000	12,740		0.00	2013-06-20
765	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	73,500	4,046,175		0.00	2022-03-09
766	2840	SPDR Gold Trust:Unit	3,605	5,205,620		0.00	2021-03-12
767	2158	Yidu Tech Inc.:O	9,700	94,284		0.00	2021-12-22
768	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	1,085		0.00	2014-03-17
769	0393	Glorious Sun Enterprises Limited:O	15,000	11,700		0.00	2018-02-23
770	0848	Maoye International Holdings Limited:O	50,000	11,950		0.00	2017-09-25
771	1201	Tesson Holdings Limited:O	12,000	4,680		0.00	2017-10-04
772	0909	Ming Yuan Cloud Group Holdings Limited:O	19,000	189,430		0.00	2022-02-21
773	2033	Time Watch Investments Limited:O	20,000	10,800		0.00	2013-11-19
774	1086	Goodbaby International Holdings Limited:O	16,000	14,400		0.00	2022-02-04
775	2238	Guangzhou Automobile Group Co., Ltd.:H	29,600	196,544		0.00	2021-12-10
776	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,080	1,075		0.00	2021-06-01
777	2552	Hua Medicine:O	10,000	30,700		0.00	2021-05-26
778	0135	KUNLUN ENERGY COMPANY LIMITED:O	82,000	603,520		0.00	2022-02-07
779	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,482	498,561		0.00	2021-12-06
780	1299	AIA Group Limited:O	113,400	8,499,330		0.00	2022-03-09
781	2369	Coolpad Group Limited:O	128,600	29,064		0.00	2021-10-18
782	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	852		0.00	2015-06-09
783	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,595	23,097		0.00	2013-04-30
784	8048	Yu Tak International Holdings Limited:O	18,000	936		0.00	2019-06-05
785	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	52,000	763,360		0.00	2022-02-17
786	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	417,000		0.00	2022-03-10
787	2888	STANDARD CHARTERED PLC:O	27,917	1,402,829		0.00	2022-03-08
788	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	72,200	1,305,376		0.00	2022-02-28
789	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	13,080		0.00	2021-02-24
790	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	1,316,400		0.00	2022-03-07
791	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	41,400		0.00	2021-07-30
792	0522	ASMPT Limited:O	3,700	285,085		0.00	2022-03-08
793	1099	SINOPHARM GROUP CO. LTD.:H	12,000	222,240		0.00	2022-01-31
794	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	10,000		0.00	2018-04-30
795	2371	Chuanglian Holdings Limited (KY):O	60,000	2,700		0.00	2016-03-04
796	0270	GUANGDONG INVESTMENT LIMITED:O	58,000	602,040		0.00	2022-02-16
797	0546	Fufeng Group Limited:O	22,400	62,944		0.00	2020-07-24
798	1818	Zhaojin Mining Industry Company Limited:H	23,000	183,540		0.00	2021-10-07
799	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	6,060		0.00	2013-11-22
800	0760	Talent Property Group Limited:O	90,000	1,710		0.00	2017-03-27
801	0884	CIFI Holdings (Group) Co. Ltd.:O	75,691	352,720		0.00	2021-12-29
802	1400	Moody Technology Holdings Limited:O	450	113		0.00	2022-03-09
803	1997	Wharf Real Estate Investment Company Limited:O	26,000	884,000		0.00	2020-07-22
804	1812	Shandong Chenming Paper Holdings Limited:H	4,500	17,235		0.00	2022-01-07
805	2799	China CITIC Financial Asset Management Co., Ltd.:H	228,000	82,080		0.00	2022-01-10
806	1810	Xiaomi Corporation:B	171,600	2,330,328		0.00	2022-03-02
807	1207	SRE Group Limited:O	172,857	4,321		0.00	2021-06-16
808	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	89,200		0.00	2022-01-10
809	0799	IGG Inc:O	10,000	42,600		0.00	2021-09-29
810	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,400	198,340		0.00	2022-02-18
811	3918	NagaCorp Ltd.:O	36,000	213,840		0.00	2022-02-17
812	9922	Jiumaojiu International Holdings Limited:O	12,000	179,280		0.00	2022-03-10
813	2217	Tam Jai International Co. Limited:O	11,000	26,400		0.00	2022-01-19
814	1270	Langham Hospitality Investments Limited:O	26,500	22,260		0.00	2020-08-11
815	0867	China Medical System Holdings Limited:O	20,000	257,600		0.00	2021-09-27
816	2023	China Ludao Technology Company Limited:O	4,000	4,720		0.00	2015-06-17
817	1686	SUNEVISION HOLDINGS LTD.:O	19,000	122,740		0.00	2021-12-16
818	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	37,440		0.00	2022-02-04
819	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	157,440		0.00	2022-03-10
820	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	28,400		0.00	2018-05-31
821	3383	Agile Group Holdings Limited (KY):O	31,500	115,920		0.00	2021-09-09
822	0524	Great Wall Terroir Holdings Limited:O	12,600	882		0.00	2018-03-14
823	2886	Binhai Investment Company Limited:O	10,800	17,172		0.00	2015-05-15
824	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	7,560		0.00	2021-04-27
825	8123	Sinofortune Financial Holdings Limited:O	60,000	720		0.00	2016-08-01
826	0530	Goldin Financial Holdings Limited:O	54,026	8,914		0.00	2021-02-09
827	8113	V & V Technology Holdings Limited (KY):O	5,040	1,159		0.00	2018-02-08
828	1881	Regal Real Estate Investment Trust:Unit	25,000	35,750		0.00	2021-09-21
829	1076	Imperial Pacific International Holdings Limited:O	81,000	3,726		0.00	2021-09-17
830	0764	Eternity Investment Limited:O	28,938	4,196		0.00	2021-06-30
831	0818	Hi Sun Technology (China) Limited:O	21,000	19,530		0.00	2017-09-05
832	3333	China Evergrande Group:O	99,000	146,520		0.00	2022-03-07
833	2012	SUNSHINE OILSANDS LTD.:O	1,800	15,300		0.00	2020-04-07
834	8150	Seamless Green China (Holdings) Limited:O	13,941	321		0.00	2016-02-29
835	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	60,720		0.00	2021-12-23
836	0985	CST Holding (HK) Limited (KY):O	3,549	8,518		0.00	2021-09-29
837	1208	MMG Limited (HK):O	63,000	183,330		0.00	2021-08-10
838	2007	Country Garden Holdings Company Limited:O	168,575	949,077		0.00	2022-03-10
839	0746	Lee & Man Chemical Company Limited:O	6,000	42,300		0.00	2021-11-05
840	1088	China Shenhua Energy Company Limited:H	24,500	526,750		0.00	2022-02-14
841	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	15,100		0.00	2020-12-30
842	1516	Sunac Services Holdings Limited:O	22,096	117,551		0.00	2022-03-10
843	0245	China Vered Financial Holding Corporation Limited:O	249,020	13,447		0.00	2018-08-17
844	0285	BYD Electronic (International) Company Limited:O	16,000	301,440		0.00	2021-11-17
845	0384	CHINA GAS HOLDINGS LIMITED:O	39,200	460,992		0.00	2022-03-01
846	1097	i-CABLE Communications Limited:O	50,478	2,322		0.00	2021-05-18
847	0956	China Suntien Green Energy Corporation Limited:H	13,000	61,880		0.00	2022-03-01
848	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,272	1,831		0.00	2021-12-24
849	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	43,600		0.00	2021-11-22
850	0888	Bison Finance Group Limited:O	10,000	1,180		0.00	2020-02-03
851	0559	DeTai New Energy Group Limited:O	110,000	2,530		0.00	2021-02-22
852	0700	TENCENT HOLDINGS LIMITED:O	67,200	25,872,000		0.00	2022-03-10
853	1022	Feiyu Technology International Company Ltd.:O	12,000	3,120		0.00	2021-04-29
854	0267	CITIC Limited (HK):O	203,000	1,735,650		0.00	2022-02-22
855	8203	Kaisun Holdings Limited:O	4,000	964		0.00	2021-09-29
856	2186	Luye Pharma Group Ltd.:O	24,500	73,500		0.00	2021-06-16
857	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,200	19,840		0.00	2019-12-11
858	3662	Starjoy Wellness and Travel Company Limited:O	5,000	10,050		0.00	2020-11-06
859	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,025	95,274		0.00	2021-04-30
860	0365	Sino ICT Holdings Limited:O	10,000	7,200		0.00	2021-03-10
861	0745	China National Culture Group Limited:O	5,000	860		0.00	2020-05-22
862	1239	Teamway International Group Holdings Limited:O	4,500	432		0.00	2020-08-17
863	1520	Virtual Mind Holding Company Limited:O	12,000	3,180		0.00	2018-03-14
864	1224	C C Land Holdings Limited:O	26,000	47,580		0.00	2017-09-01
865	1142	E&P Global Holdings Limited:O	950	950		0.00	2020-04-27
866	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,499	4,179		0.00	2018-03-20
867	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	70,728	333,836		0.00	2022-01-24
868	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,242	211,502		0.00	2022-01-13
869	0952	Quam Plus International Financial Limited:O	40,000	7,200		0.00	2017-08-07
870	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	1,952		0.00	2018-07-13
871	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,500	1,950		0.00	2019-07-31
872	0106	Landsea Green Management Limited:O	29,400	6,174		0.00	2019-12-13
873	0189	DONGYUE GROUP LIMITED:O	14,000	146,160		0.00	2022-01-06
874	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	48,000	10,416		0.00	2018-12-05
875	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,000	20,480		0.00	2021-07-28
876	1555	MIE Holdings Corporation:O	20,000	1,280		0.00	2018-10-04
877	0580	Sun.King Technology Group Limited:O	10,000	28,300		0.00	2022-02-21
878	1227	National Investments Fund Limited:O	10,000	230	*	0.00	2019-03-07
879	3368	Parkson Retail Group Limited:O	16,000	3,040		0.00	2017-07-07
880	0558	L.K. Technology Holdings Limited:O	8,250	88,770		0.00	2021-09-27
881	1415	Cowell e Holdings Inc.:O	5,000	36,350		0.00	2022-01-21
882	0020	SenseTime Group Inc.:B	155,000	1,018,350		0.00	2022-03-09
883	3067	iShares Hang Seng TECH ETF:Unit	5,500	50,875		0.00	2021-12-10
884	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	133,280		0.00	2022-02-21
885	1890	China Kepei Education Group Limited:O	12,000	24,600		0.00	2021-04-20
886	0660	Wai Chun Bio-Technology Limited:O	10,000	400		0.00	2020-11-30
887	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	69,720		0.00	2018-04-25
888	3913	KWG Living Group Holdings Limited:O	12,000	33,000		0.00	2021-07-02
889	0687	Tysan Holdings Limited:O	20,000	7,200		0.00	2019-12-17
890	1182	Success Dragon International Holdings Limited:O	825	297		0.00	2021-06-10
891	0075	Y. T. REALTY GROUP LIMITED:O	4,693	6,805		0.00	2020-07-27
892	0872	Titan Invo Technology Limited:O	12,000	708		0.00	2010-11-19
893	1177	SINO BIOPHARMACEUTICAL LIMITED:O	109,000	483,960		0.00	2022-03-08
894	0013	HUTCHMED (China) Limited:O	5,000	145,250		0.00	2022-02-04
895	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	3,000		0.00	2019-07-08
896	6837	Haitong Securities Co., Ltd.:H	19,600	123,088		0.00	2021-01-08
897	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	6,240		0.00	2020-07-14
898	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	67,680	586,786		0.00	2022-01-21
899	8078	China Creative Digital Entertainment Limited:O	2,211	62		0.00	2019-06-06
900	3983	China BlueChemical Ltd.:H	10,000	25,400		0.00	2021-10-06
901	0371	Beijing Enterprises Water Group Limited:O	57,000	172,140		0.00	2021-10-28
902	0736	China Properties Investment Holdings Limited:O	1,500	503		0.00	2021-10-28
903	1499	OKG Technology Holdings Limited:O	30,000	5,550		0.00	2021-02-25
904	6066	CSC Financial Co., Ltd.:H	7,000	52,990		0.00	2022-01-21
905	2883	China Oilfield Services Limited:H	10,000	83,400		0.00	2022-03-07
906	2233	WEST CHINA CEMENT LIMITED:O	30,000	37,800		0.00	2021-09-08
907	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	23,040		0.00	2019-11-29
908	0621	Taung Gold International Limited:O	100,000	2,800		0.00	2021-06-07
909	0978	China Merchants Land Limited:O	27,000	20,790		0.00	2017-09-14
910	9988	Alibaba Group Holding Limited (KY):O	118,800	11,416,680		0.00	2022-03-08
911	1003	Huanxi Media Group Limited:O	20,000	25,800		0.00	2021-02-26
912	0789	Artini Holdings Limited:O	6,000	474		0.00	2020-09-14
913	0706	Beautiful China Holdings Company Limited:O	50,000	650	*	0.00	2014-11-20
914	8296	Sino-Life Group Limited:O	4,000	568		0.00	2018-10-22
915	0067	China Lumena New Materials Corp.:O	754	942	*	0.00	2020-02-17
916	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	1,341		0.00	2020-03-27
917	0497	CSI Properties Limited (BM):O	49,500	9,554		0.00	2017-01-25
918	2633	Jacobson Pharma Corporation Limited:O	10,000	8,200		0.00	2022-02-16
919	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	6,133		0.00	2017-03-27
920	0070	Rich Goldman Holdings Limited:O	10,000	680		0.00	2020-01-03
921	9626	Bilibili Inc.:Z ord	1,580	292,616		0.00	2022-02-18
922	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,600		0.00	2019-04-30
923	1387	China Dili Group:O	45,600	101,688		0.00	2021-12-13
924	0990	Deep Source Holdings Limited:O	68,800	81,184		0.00	2021-03-26
925	1250	Shandong Hi-Speed New Energy Group Limited:O	320,000	33,280	*	0.00	2021-12-21
926	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	1,326		0.00	2021-06-24
927	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,556	1,318,046		0.00	2022-02-24
928	1234	China Lilang Limited:O	6,000	24,780		0.00	2020-03-11
929	0199	ITC Properties Group Limited:O	4,800	4,944		0.00	2017-01-27
930	0185	Zensun Enterprises Limited:O	9,544	35,122		0.00	2021-08-25
931	0573	Tao Heung Holdings Limited:O	5,000	4,000		0.00	2016-09-07
932	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	16,440		0.00	2021-07-16
933	0753	Air China Limited:H	22,000	118,360		0.00	2022-02-11
934	1222	WANG ON GROUP LIMITED:O	80,238	5,697		0.00	2020-10-27
935	6618	JD Health International Inc.:O	15,300	688,500		0.00	2022-03-08
936	6680	JL MAG RARE-EARTH CO., LTD.:H	600	16,170		0.00	2022-01-21
937	9618	JD.com, Inc.:A	12,900	3,062,460		0.00	2022-03-07
938	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	156,000		0.00	2021-04-15
939	1277	Kinetic Development Group Limited:O	40,000	23,200		0.00	2021-09-08
940	9983	Central China New Life Limited:O	6,000	26,940		0.00	2021-09-16
941	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	1,500		0.00	2018-04-30
942	2014	Ozner Water International Holding Limited:O	10,000	890	*	0.00	2015-08-28
943	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	20,100		0.00	2019-04-11
944	0206	CM Energy Tech Co., Ltd.:O	15,000	4,350		0.00	2018-01-29
945	1918	Sunac China Holdings Limited:O	25,000	146,250		0.00	2022-02-24
946	6880	Tempus Holdings Limited:O	2,000	306		0.00	2021-03-25
947	0881	Zhongsheng Group Holdings Limited:O	11,000	541,750		0.00	2022-02-14
948	2133	Greenway Mining Group Limited:O	2,000	456	*	0.00	2020-05-13
949	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	25,500		0.00	2021-09-27
950	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	22,620		0.00	2021-03-29
951	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,200	250,710		0.00	2022-01-31
952	0195	Greentech Technology International Limited:O	30,000	4,290		0.00	2018-04-11
953	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	550		0.00	2022-01-05
954	0826	Tiangong International Company Limited:O	12,000	35,160		0.00	2021-08-31
955	3868	Xinyi Energy Holdings Limited:O	30,000	129,600		0.00	2021-08-06
956	8333	Astrum Financial Holdings Limited:O	5,000	495		0.00	2020-07-23
957	2128	China Lesso Group Holdings Limited:O	13,000	140,920		0.00	2021-02-16
958	6878	Differ Group Auto Limited:O	30,000	52,200		0.00	2022-03-09
959	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	136,350		0.00	2021-12-20
960	2282	MGM China Holdings Limited:O	15,600	72,696		0.00	2022-01-17
961	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	35,000		0.00	2022-03-10
962	1951	Jinxin Fertility Group Limited:O	10,000	80,500		0.00	2021-07-28
963	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,310	2,888		0.00	2015-07-17
964	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,600	2,166		0.00	2019-12-13
965	1336	New China Life Insurance Company Ltd.:H	4,100	88,970		0.00	2021-05-24
966	0303	VTECH HOLDINGS LIMITED:O	1,000	54,350		0.00	2022-03-08
967	0916	China Longyuan Power Group Corporation Limited:H	13,000	228,020		0.00	2022-03-04
968	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	176,400		0.00	2022-01-24
969	0853	MicroPort Scientific Corporation:O	7,000	112,000		0.00	2021-11-16
970	0665	Haitong International Securities Group Limited:O	23,000	38,410		0.00	2021-02-18
971	1368	Xtep International Holdings Limited:O	10,000	108,600		0.00	2022-02-11
972	0751	Skyworth Group Limited:O	10,000	43,400		0.00	2021-11-29
973	1386	Vestate Group Holdings Limited:O	3,000	1,365	*	0.00	2021-06-23
974	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	16,320		0.00	2021-07-21
975	0010	HANG LUNG GROUP LIMITED:O	5,000	82,000		0.00	2021-08-03
976	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,853	1,015,393		0.00	2022-01-17
977	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	18,090		0.00	2014-12-30
978	0302	CMGE Technology Group Limited:O	10,000	24,800		0.00	2021-11-25
979	0762	CHINA UNICOM (HONG KONG) LIMITED:O	110,000	445,500		0.00	2022-03-10
980	1316	Nexteer Automotive Group Limited:O	9,000	53,100		0.00	2022-03-08
981	0337	Greenland Hong Kong Holdings Limited:O	10,000	12,700		0.00	2021-04-21
982	2383	TOM GROUP LIMITED:O	14,000	12,180		0.00	2021-12-28
983	2219	Chaoju Eye Care Holdings Limited:O	2,500	9,875		0.00	2021-07-09
984	8156	Sinopharm Tech Holdings Limited:O	16,000	1,712		0.00	2020-06-23
985	0883	CNOOC LIMITED:O	156,500	1,580,650		0.00	2022-02-17
986	1193	China Resources Gas Group Limited:O	8,000	237,600		0.00	2022-02-24
987	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	1,365		0.00	2019-11-06
988	1777	Fantasia Holdings Group Co., Limited:O	19,500	4,778		0.00	2020-07-10
989	8132	Century Energy International Holdings Limited:O	8,500	1,615		0.00	2018-11-30
990	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	76,000		0.00	2021-07-28
991	0251	S E A HOLDINGS LIMITED:O	2,000	13,420		0.00	2017-05-16
992	8089	Chinese Strategic Holdings Limited:O	1,400	46	*	0.00	2017-06-28
993	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,162	7,264		0.00	2019-09-11
994	3690	Meituan:B	17,900	2,581,180		0.00	2022-03-09
995	1366	Jiangnan Group Limited:O	20,000	4,600		0.00	2017-10-30
996	6098	Country Garden Services Holdings Company Limited:O	10,953	422,786		0.00	2022-03-10
997	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	29,900		0.00	2021-07-02
998	0707	Asia Television Holdings Limited:O	32,000	352		0.00	2018-03-29
999	2349	China City Infrastructure Group Limited:O	10,080	1,058		0.00	2018-08-27
1000	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	39,840		0.00	2021-04-15
1001	8071	China Netcom Technology Holdings Limited:O	15,000	495		0.00	2017-05-19
1002	1130	China Environmental Resources Group Limited:O	6,450	297		0.00	2017-07-10
1003	1060	Damai Entertainment Holdings Limited (BM):O	85,000	59,500		0.00	2021-05-11
1004	1268	China MeiDong Auto Holdings Limited:O	4,000	125,200		0.00	2021-08-02
1005	8037	China Biotech Services Holdings Limited:O	3,000	4,230		0.00	2021-05-06
1006	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	19,960		0.00	2021-01-27
1007	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	12,960		0.00	2021-07-28
1008	0651	China Ocean Industry Group Limited:O	1,250	156	*	0.00	2019-10-30
1009	0332	Yuan Heng Gas Holdings Limited:O	20,000	8,500		0.00	2022-01-04
1010	9928	Times Neighborhood Holdings Limited:O	3,000	6,720		0.00	2021-03-17
1011	0547	Digital Domain Holdings Limited:O	13,020	7,682		0.00	2021-10-12
1012	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	712,800		0.00	2022-01-07
1013	0486	UNITED COMPANY RUSAL, IPJSC:O	45,000	208,350		0.00	2022-03-07
1014	3999	DaChan Food (Asia) Limited:O	3,000	1,650		0.00	2019-08-07
1015	6110	Topsports International Holdings Limited:O	18,000	132,120		0.00	2021-12-29
1016	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	31,760	743,184		0.00	2022-02-17
1017	0148	Kingboard Holdings Limited:O	3,200	109,120		0.00	2021-12-03
1018	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	164,000		0.00	2022-02-04
1019	1977	ANALOGUE HOLDINGS LIMITED:O	4,000	6,200		0.00	2021-11-19
1020	0953	Shaw Brothers Holdings Limited:O	4,000	436		0.00	2021-06-23
1021	1928	Sands China Ltd.:O	22,800	430,464		0.00	2022-03-04
1022	1055	China Southern Airlines Company Limited:H	12,000	53,280		0.00	2021-07-28
1023	0987	China Renewable Energy Investment Limited:O	7,032	2,004		0.00	2019-09-27
1024	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	411		0.00	2021-10-05
1025	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	20,800		0.00	2021-03-01
1026	0159	Brockman Mining Limited:O	26,000	7,670		0.00	2021-09-08
1027	6198	Qingdao Port International Co., Ltd.:H	3,000	12,300		0.00	2015-05-06
1028	0710	BOE Varitronix Limited:O	2,000	15,660		0.00	2022-02-28
1029	9919	Activation Group Holdings Limited (KY):O	2,000	2,800		0.00	2021-09-07
1030	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,030		0.00	2021-09-17
1031	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	600	5,418		0.00	2022-02-10
1032	1371	China Ecotourism Group Limited:O	8,000	680		0.00	2021-05-27
1033	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,688	14,383		0.00	2017-07-14
1034	6816	Prosper Construction Holdings Limited:O	2,000	1,080		0.00	2018-04-03
1035	1049	Celestial Asia Securities Holdings Limited:O	200	240		0.00	2020-09-08
1036	6690	Haier Smart Home Co., Ltd.:H	7,077	172,325		0.00	2022-01-20
1037	9868	XPeng Inc.:A	3,200	351,680		0.00	2022-03-10
1038	0622	Oshidori International Holdings Limited:O	15,000	7,500		0.00	2021-02-19
1039	3081	Value Gold ETF:Unit	100	4,736		0.00	2020-11-17
1040	9926	Akeso, Inc.:O	2,000	35,400		0.00	2022-02-08
1041	1860	Mobvista Inc.:O	4,000	20,800		0.00	2021-08-09
1042	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	2,480		0.00	2018-01-19
1043	0602	Jiahua Stores Holdings Limited:O	2,500	163		0.00	2017-03-09
1044	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,800	3,042		0.00	2016-09-09
1045	0632	CHK Oil Limited (BM):O	2,006	572		0.00	2020-12-10
1046	1185	China Energine International (Holdings) Limited:O	10,360	1,585	*	0.00	2018-03-20
1047	0288	WH Group Limited (KY):O	30,374	158,552		0.00	2022-01-27
1048	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	880	9,592		0.00	2020-11-23
1049	1788	Guotai Junan International Holdings Limited:O	22,600	22,826		0.00	2019-03-05
1050	1104	APAC Resources Limited:O	3,010	3,010		0.00	2017-12-18
1051	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	42,400		0.00	2022-03-03
1052	0582	Shin Hwa World Limited:O	9,720	2,226		0.00	2021-04-23
1053	6158	Zhenro Properties Group Limited:O	10,000	5,800		0.00	2022-03-10
1054	0726	DIT Group Limited:O	7,000	4,410		0.00	2021-09-20
1055	1477	Ocumension Therapeutics:O	1,500	13,455		0.00	2021-08-23
1056	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	1,100		0.00	2018-08-28
1057	8063	Global Mastermind Holdings Limited:O	1,113	87		0.00	2021-04-15
1058	0766	Sino Prosper (Group) Holdings Limited:O	5,000	175	*	0.00	2021-06-07
1059	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	26,670		0.00	2022-02-14
1060	1302	LifeTech Scientific Corporation:O	10,000	28,500		0.00	2021-08-25
1061	1128	Wynn Macau, Limited:O	11,200	68,992		0.00	2022-03-09
1062	0059	Skyfame Realty (Holdings) Limited:O	18,093	14,293		0.00	2018-11-22
1063	1004	China Smarter Energy Group Holdings Limited:O	20,000	820	*	0.00	2015-04-14
1064	1799	Xinte Energy Co., Ltd.:H	800	13,728		0.00	2022-02-23
1065	0772	China Literature Limited:O	2,167	79,204		0.00	2022-02-16
1066	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,000	312		0.00	2018-03-22
1067	1518	New Century Healthcare Holding Co. Limited:O	1,000	980		0.00	2018-01-25
1068	2768	Jiayuan International Group Limited:O	10,000	22,400		0.00	2019-04-18
1069	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	31,880		0.00	2021-11-02
1070	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	20,800		0.00	2020-12-23
1071	2269	WuXi Biologics (Cayman) Inc.:O	8,500	459,000		0.00	2022-03-09
1072	0577	South Shore Holdings Limited:O	2,009	48	*	0.00	2018-03-20
1073	1333	China Zhongwang Holdings Limited:O	10,800	18,144	*	0.00	2020-08-24
1074	0274	Renaissance Asia Silk Road Group Limited:O	2,988	1,315		0.00	2020-09-16
1075	6818	China Everbright Bank Company Limited:H	25,000	72,250		0.00	2018-06-20
1076	8220	Bingo Group Holdings Limited:O	2,000	42		0.00	2019-08-05
1077	2155	Morimatsu International Holdings Company Limited:O	2,000	14,180		0.00	2021-12-16
1078	1658	Postal Savings Bank of China Co., Ltd.:H	38,000	238,640		0.00	2022-02-16
1079	2331	LI NING COMPANY LIMITED:O	5,000	304,000		0.00	2022-02-22
1080	1180	Paradise Entertainment Limited (BM):O	2,000	1,920		0.00	2015-12-01
1081	0777	NetDragon Websoft Holdings Limited:O	1,000	16,540		0.00	2021-04-14
1082	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	137	582		0.00	2015-01-05
1083	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	333,200		0.00	2022-03-08
1084	3188	ChinaAMC CSI 300 Index ETF:Unit	600	32,388		0.00	2021-03-08
1085	1982	NAMESON HOLDINGS LIMITED:O	4,000	1,840		0.00	2017-10-17
1086	2232	Crystal International Group Limited:O	5,000	11,300		0.00	2020-05-25
1087	1896	Maoyan Entertainment:O	2,000	14,060		0.00	2021-10-19
1088	1857	China Everbright Water Limited:O	5,000	8,850		0.00	2022-01-05
1089	0083	SINO LAND COMPANY LIMITED:O	13,200	132,000		0.00	2020-12-16
1090	0616	EMINENCE ENTERPRISE LIMITED:O	1,575	209		0.00	2020-01-09
1091	2336	Shuoao International Holdings Limited (KY):O	3,034	285		0.00	2018-06-22
1092	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	10,040		0.00	2021-07-29
1093	0439	KuangChi Science Limited:O	10,000	1,670		0.00	2021-09-10
1094	1680	Macau Legend Development Limited:O	10,000	5,000		0.00	2019-05-22
1095	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	13,080		0.00	2022-01-31
1096	0715	China Oceanwide Holdings Limited:O	26,000	1,794		0.00	2017-03-21
1097	1958	BAIC Motor Corporation Limited:H	4,000	9,800		0.00	2021-08-16
1098	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	5,120		0.00	2021-12-13
1099	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,500	42,225		0.00	2022-03-09
1100	2382	Sunny Optical Technology (Group) Company Limited:O	1,700	241,060		0.00	2022-03-07
1101	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	2,420		0.00	2011-10-10
1102	1991	Ta Yang Group Holdings Limited:O	2,000	366		0.00	2015-04-30
1103	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	360		0.00	2020-12-02
1104	9960	Kindstar Globalgene Technology, Inc.:O	1,500	3,930		0.00	2021-08-09
1105	1600	Tian Lun Gas Holdings Limited:O	1,500	8,400		0.00	2021-04-15
1106	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,489	19,696		0.00	2020-09-28
1107	9959	Linklogis Inc.:B	3,000	20,940		0.00	2021-07-27
1108	1822	China Wood International Holding Co., Limited:O	500	33	*	0.00	2020-06-29
1109	0827	Ko Yo Chemical (Group) Limited:O	8,000	2,240		0.00	2016-09-28
1110	2339	BeijingWest Industries International Limited:O	800	424		0.00	2017-02-27
1111	1116	Huiyuan Cowins Technology Group Limited:O	3,000	567		0.00	2018-10-16
1112	1117	China Modern Dairy Holdings Ltd.:O	11,000	14,520		0.00	2022-03-03
1113	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,820		0.00	2016-10-19
1114	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	7,020		0.00	2021-04-12
1115	1801	Innovent Biologics, Inc.:O	2,000	54,800		0.00	2022-02-18
1116	2309	ZO Future Group:O	26,250	3,360		0.00	2019-09-24
1117	2359	WuXi AppTec Co., Ltd.:H	528	56,126		0.00	2022-01-17
1118	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	186		0.00	2016-10-18
1119	1945	Zero2IPO Holdings Inc.:O	400	1,008		0.00	2021-09-10
1120	1064	Zhong Hua International Holdings Limited:O	900	81		0.00	2015-06-26
1121	2191	SF Real Estate Investment Trust:Unit	1,000	3,320		0.00	2021-05-17
1122	8158	China Regenerative Medicine International Limited:O	3,500	809		0.00	2019-05-17
1123	1199	COSCO SHIPPING Ports Limited:O	4,000	24,720		0.00	2022-01-24
1124	2312	China Financial Leasing Group Limited:O	275	36		0.00	2021-08-25
1125	2020	ANTA Sports Products Limited:O	3,000	301,200		0.00	2020-10-23
1126	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	1,180		0.00	2017-10-17
1127	1717	Ausnutria Dairy Corporation Ltd:O	2,000	20,120		0.00	2021-11-01
1128	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,728	966		0.00	2017-03-27
1129	3998	Bosideng International Holdings Limited:O	12,000	46,920		0.00	2021-12-06
1130	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,000	85,680		0.00	2022-02-09
1131	1873	VIVA BIOTECH HOLDINGS:O	2,000	5,220		0.00	2021-08-06
1132	3899	CIMC Enric Holdings Limited:O	2,000	17,860		0.00	2021-06-28
1133	1992	Fosun Tourism Group:O	1,200	13,584		0.00	2018-12-14
1134	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	17,325		0.00	2021-09-14
1135	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	13,950		0.00	2021-09-30
1136	2688	ENN Energy Holdings Limited:O	1,000	101,200		0.00	2021-11-22
1137	1259	Prosperous Future Holdings Limited (KY):O	2,000	142		0.00	2022-03-01
1138	1109	CHINA RESOURCES LAND LIMITED:O	6,222	229,281		0.00	2018-06-28
1139	0996	Carnival Group International Holdings Limited:O	800	58	*	0.00	2020-11-04
1140	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,910		0.00	2021-07-07
1141	8268	Smart City Development Holdings Limited (KY):O	160	96		0.00	2021-04-29
1142	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	16,000		0.00	2022-01-28
1143	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	29,200	*	0.00	2021-02-02
1144	0817	China Jinmao Holdings Group Limited:O	10,000	23,300		0.00	2021-03-23
1145	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	33,650		0.00	2022-03-09
1146	2096	Simcere Pharmaceutical Group Limited:O	2,000	17,640		0.00	2022-01-25
1147	2363	Tongda Hong Tai Holdings Limited:O	500	61		0.00	2018-07-24
1148	0512	Grand Pharmaceutical Group Limited:O	2,500	14,250		0.00	2021-01-26
1149	8328	Xinyi Electric Storage Holdings Limited:O	500	2,010		0.00	2018-06-06
1150	1052	Yuexiu Transport Infrastructure Limited:O	1,165	6,070		0.00	2021-10-06
1151	1772	GANFENG LITHIUM GROUP CO., LTD.:H	200	21,120		0.00	2022-02-25
1152	6186	China Feihe Limited:O	6,000	48,720		0.00	2021-12-07
1153	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	12,580		0.00	2021-07-29
1154	0960	Longfor Group Holdings Limited:O	4,000	154,800		0.00	2021-03-24
1155	0846	Mingfa Group (International) Company Limited:O	4,000	1,280		0.00	2015-09-07
1156	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,970	260		0.00	2022-01-25
1157	1836	Stella International Holdings Limited:O	500	4,020		0.00	2019-08-05
1158	2869	Greentown Service Group Co. Ltd.:O	2,000	13,720		0.00	2021-07-06
1159	1370	Aowei Holding Limited:O	1,000	1,060	*	0.00	2016-10-24
1160	1899	Xingda International Holdings Limited:O	1,000	1,300		0.00	2014-12-29
1161	2700	Green International Holdings Limited:O	390	138		0.00	2021-01-25
1162	3813	Pou Sheng International (Holdings) Limited:O	3,000	2,970		0.00	2022-01-20
1163	0636	KLN Logistics Group Limited (BM):O	1,000	17,500		0.00	2021-09-15
1164	1838	China Properties Group Limited:O	1,000	415	*	0.00	2016-09-26
1165	9999	NetEase, Inc.:O	1,900	257,260		0.00	2021-11-24
1166	0376	Yunfeng Financial Group Limited:O	2,120	2,989		0.00	2021-03-23
1167	2202	China Vanke Company Limited:H	1,000	16,500		0.00	2021-04-07
1168	1696	SISRAM MEDICAL LTD:O	245	1,512		0.00	2021-04-28
1169	0674	China Tangshang Holdings Limited:O	1,200	193		0.00	2016-10-31
1170	0151	Want Want China Holdings Limited:O	6,000	45,240		0.00	2021-09-10
1171	1031	Kingston Financial Group Limited:O	6,665	1,866		0.00	2018-04-11
1172	9899	NetEase Cloud Music Inc.:O	100	7,940		0.00	2021-12-02
1173	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	9,060		0.00	2021-11-11
1174	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	5,568		0.00	2021-03-05
1175	3996	China Energy Engineering Corporation Limited (CN):H	4,000	4,720		0.00	2022-01-27
1176	8009	Chinese Energy Holdings Limited:O	25	11		0.00	2018-11-27
1177	2400	XD Inc.:O	200	3,872		0.00	2021-11-18
1178	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	8,140		0.00	2022-01-27
1179	0240	BUILD KING HOLDINGS LIMITED:O	500	430		0.00	2020-02-26
1180	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	2,840		0.00	2020-06-30
1181	9633	Nongfu Spring Co., Ltd:H	2,000	74,100		0.00	2022-02-08
1182	1515	China Resources Medical Holdings Company Limited:O	500	2,090		0.00	2018-06-14
1183	0922	Anxian Yuan China Holdings Limited:O	820	132		0.00	2020-01-14
1184	1878	SOUTHGOBI RESOURCES LTD.:O	100	130		0.00	2021-04-01
1185	8239	Capital Finance Holdings Limited:O	368	10		0.00	2020-04-09
1186	0650	Productive Technologies Company Limited (BM):O	2,500	2,250		0.00	2021-01-08
1187	9987	Yum China Holdings, Inc.:O	150	57,270		0.00	2020-09-25
1188	0109	Good Resources Holdings Limited:O	2,474	210	*	0.00	2018-03-26
1189	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,052	47		0.00	2020-09-16
1190	3698	Huishang Bank Corporation Limited:H	1,100	2,816		0.00	2018-08-29
1191	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	79	20		0.00	2020-09-08
1192	0989	China Changbaishan International Holdings Limited:O	2,000	770		0.00	2022-01-06
1193	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	4,750		0.00	2021-06-04
1194	0993	XinKong International Capital Holdings Limited:O	2,565	395		0.00	2019-04-04
1195	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	14,440		0.00	2021-05-20
1196	0500	Frontier Services Group Limited:O	659	389		0.00	2021-12-20
1197	1102	Enviro Energy International Holdings Limited:O	150	14	*	0.00	2019-07-03
1198	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	247		0.00	2018-03-02
1199	0885	Rentian Technology Holdings Limited:O	2,930	29	*	0.00	2017-02-02
1200	0381	AOM International Group Company Limited:O	300	14		0.00	2020-09-18
1201	2618	JD Logistics, Inc.:O	1,600	31,296		0.00	2022-01-24
1202	8186	Almana Limited:O	4	2		0.00	2021-02-09
1203	1282	Renze Harvest International Limited:O	8,000	1,336		0.00	2021-07-15
1204	0680	Nan Hai Corporation Limited:O	15,756	551		0.00	2018-07-04
1205	9888	Baidu, Inc.:A	500	69,100		0.00	2021-09-29
1206	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	360	97		0.00	2019-11-13
1207	8153	Jiading International Group Holdings Limited:O	1,800	119		0.00	2020-08-19
1208	0997	Chinlink International Holdings Limited:O	240	14		0.00	2021-02-22
1209	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	30,600		0.00	2022-02-17
1210	0718	Tai United Holdings Limited:O	1,000	87		0.00	2021-05-27
1211	0816	Jinmao Property Services Co., Limited:O	151	876		0.00	2022-03-10
1212	1070	TCL Electronics Holdings Limited:O	400	1,308		0.00	2021-12-03
1213	0076	Elate Holdings Limited:O	1,107	43		0.00	2021-04-29
1214	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,750	239		0.00	2021-06-21
1215	0299	Glory Sun Land Group Limited:O	804	30		0.00	2022-01-04
1216	9961	TRIP.COM GROUP LIMITED:O	100	18,920		0.00	2021-11-09
1217	9898	Weibo Corporation:A	20	4,028		0.00	2021-12-08
1218	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	281	725		0.00	2022-02-04
1219	0862	Vision Values Holdings Limited:O	400	84		0.00	2017-03-10
1220	0279	Arta TechFin Corporation Limited:O	1,803	348		0.00	2019-05-06
1221	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	186	12		0.00	2019-02-08
1222	1007	Longhui International Holdings Limited:O	50	5		0.00	2021-01-15
1223	0091	Golden Century International Holdings Group Limited:O	312	66		0.00	2018-07-27
1224	0286	Aidigong Maternal & Child Health Limited (BM):O	241	116		0.00	2020-09-02
1225	1876	Budweiser Brewing Company APAC Limited:O	500	11,075		0.00	2021-11-29
1226	0273	MASON GROUP HOLDINGS LIMITED:O	1,023	18		0.00	2018-09-07
1227	0163	Emperor International Holdings Limited:O	80	66		0.00	2021-10-05
1228	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	288	233	*	0.00	2017-10-16
1229	0231	Ping An Securities Group (Holdings) Limited:O	13	0	*	0.00	2019-11-14
1230	0230	Minmetals Land Limited:O	6	5		0.00	2015-08-31

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LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司CCASS ID: B01588

CCASS holdings on 2022-03-10

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS ID: B01588