CCASS holdings

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

CCASS holdings on 2022-04-06

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1703	Welife Technology Limited (KY):O	97,830,000	72,394,200		8.51	2022-04-06
2	1662	Yee Hop Holdings Limited:O	25,000,000	34,500,000		5.00	2022-01-27
3	0810	China Castson 81 Finance Company Limited (BM):O	3,300,100	4,554,138		2.33	2021-08-17
4	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000,000	3,900,000		1.55	2021-09-15
5	8493	Dragon King Group Holdings Limited:O	1,160,400	95,153	*	0.67	2021-06-04
6	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	60,000		0.38	2016-07-28
7	0689	EPI (Holdings) Limited:O	15,843,668	808,027		0.30	2022-03-11
8	2193	MAN KING HOLDINGS LIMITED:O	1,264,000	398,160		0.30	2021-07-02
9	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,060,000	374,180		0.28	2021-05-11
10	0922	Anxian Yuan China Holdings Limited:O	6,161,701	1,072,136		0.28	2021-06-22
11	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	100,000	169,000		0.26	2019-12-12
12	3728	Ching Lee Holdings Limited:O	2,460,000	410,820		0.24	2020-08-12
13	0804	Pinestone Capital Limited:O	10,865,000	467,195		0.24	2022-01-12
14	0334	China Display Optoelectronics Technology Holdings Limited:O	4,376,000	1,947,320		0.21	2021-07-20
15	0860	Apollo Future Mobility Group Limited:O	16,372,000	6,057,640		0.21	2022-03-17
16	0697	Shoucheng Holdings Limited:O	13,066,600	16,071,918		0.18	2022-02-18
17	0499	Qingdao Holdings International Limited:O	1,674,400	401,856		0.17	2022-01-24
18	1751	Kingland Group Holdings Limited:O	1,340,000	335,000		0.17	2021-05-05
19	3822	Sam Woo Construction Group Limited:O	2,696,000	226,464		0.16	2020-06-29
20	0923	Integrated Waste Solutions Group Holdings Limited:O	7,694,000	276,984		0.16	2021-04-01
21	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	98,000	38,710	*	0.16	2022-03-17
22	8136	IMS Group Holdings Limited:O	1,470,000	85,260		0.15	2021-11-02
23	1581	Progressive Path Group Holdings Limited:O	1,510,000	120,800		0.15	2018-09-17
24	8022	Evershine Group Holdings Limited:O	3,102,000	31,020	*	0.14	2020-12-16
25	8109	Kirin Group Holdings Limited:O	705,000	23,970	*	0.14	2021-09-28
26	8178	China Information Technology Development Limited:O	454,500	84,083		0.13	2022-03-22
27	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,648,000	576,800		0.13	2021-01-20
28	1950	Diwang Industrial Holdings Limited:O	1,560,000	171,600		0.13	2022-01-20
29	0076	Elate Holdings Limited:O	8,676,411	338,380		0.12	2022-02-11
30	8215	First Credit Finance Group Limited:O	4,320,000	466,560	*	0.12	2017-11-14
31	1145	Courage Investment Group Limited:O	1,280,000	318,720		0.12	2022-03-28
32	1884	eprint Group Limited:O	628,000	178,980		0.11	2021-08-30
33	1637	SH Group (Holdings) Limited:O	452,000	235,040		0.11	2022-01-10
34	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,630,000	231,440		0.11	2021-11-11
35	8460	Basetrophy Group Holdings Limited:O	1,180,000	29,500		0.11	2022-01-04
36	3313	ArtGo Holdings Limited:O	4,630,000	134,270		0.11	2021-09-23
37	0471	Silkwave Inc:O	1,237,625	1,051,981		0.11	2022-03-21
38	0063	China Asia Valley Group Limited:O	2,954,970	197,983		0.10	2021-12-02
39	2312	China Financial Leasing Group Limited:O	240,000	32,880		0.10	2021-11-05
40	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,501,000	7,853,140		0.10	2022-04-04
41	8413	Asia Grocery Distribution Limited:O	1,140,000	193,800		0.10	2021-07-02
42	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	221,240	64,160	*	0.09	2021-08-06
43	8623	China Saftower International Holding Group Limited:O	860,000	60,200		0.09	2022-02-11
44	2789	Yuanda China Holdings Limited:O	5,758,000	195,772		0.09	2021-09-15
45	0430	Oriental Explorer Holdings Limited:O	358,800	148,902		0.09	2021-09-20
46	1769	Scholar Education Group:O	510,000	372,300		0.09	2022-04-06
47	1732	XiangXing International Holding Limited:O	900,000	125,100		0.09	2021-09-06
48	0342	NewOcean Energy Holdings Limited:O	1,320,000	51,480	*	0.09	2022-01-17
49	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	230,000	63,250		0.09	2021-09-28
50	0273	MASON GROUP HOLDINGS LIMITED:O	39,194,958	823,094		0.09	2021-11-19
51	1478	Q Technology (Group) Company Limited:O	1,041,000	6,183,540		0.09	2022-03-21
52	0339	China Sci-Tech Industrial Investment Group Limited:O	210,000	32,760		0.09	2015-07-23
53	2013	Weimob Inc.:O	2,201,000	11,709,320		0.09	2022-04-06
54	2696	Shanghai Henlius Biotech, Inc.:H	141,100	3,118,310		0.09	2022-03-30
55	1889	Sanai Health Industry Group Company Limited:O	2,640,000	195,360		0.09	2021-11-24
56	0082	Crazy Sports Group Limited:O	3,692,000	1,199,900		0.08	2022-03-29
57	1053	Chongqing Iron & Steel Company Limited:H	437,000	581,210		0.08	2022-03-11
58	9916	Xingye Wulian Service Group Co. Ltd.:O	320,000	300,800		0.08	2022-03-30
59	1323	Huasheng International Holding Limited:O	2,790,000	343,170		0.08	2022-03-24
60	1047	NGAI HING HONG COMPANY LIMITED:O	268,000	144,720		0.07	2018-07-03
61	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,166,600	296,824		0.07	2022-04-06
62	1124	COASTAL GREENLAND LIMITED:O	2,855,000	134,185		0.07	2022-03-02
63	1536	Yuk Wing Group Holdings Limited:O	260,000	34,320		0.07	2020-02-05
64	1633	Sheung Yue Group Holdings Limited:O	438,000	95,484		0.06	2019-07-17
65	0648	SoftMedx Healthcare Limited:O	207,507	78,853	*	0.06	2017-11-22
66	0862	Vision Values Holdings Limited:O	2,433,572	408,840		0.06	2018-07-17
67	8412	New Amante Group Limited:O	600,000	17,400		0.06	2021-10-28
68	1699	China Putian Food Holding Limited:O	1,100,000	52,800	*	0.06	2022-01-14
69	1647	Grandshores Technology Group Limited:O	630,000	108,360		0.06	2021-07-29
70	8291	Hong Kong Entertainment International Holdings Limited:O	180,000	18,540		0.06	2021-05-07
71	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	876,016	141,915		0.06	2021-09-20
72	8121	Guoen Holdings Limited:O	93,000	13,113		0.06	2021-11-23
73	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	620,000	669,600		0.06	2022-03-08
74	8255	China Binary New Fintech Group:O	258,000	29,928		0.05	2021-02-18
75	0978	China Merchants Land Limited:O	2,636,500	2,003,740		0.05	2022-04-01
76	1143	China Energy Storage Technology Development Limited:O	492,000	52,644		0.05	2022-03-11
77	8201	PPS International (Holdings) Limited:O	283,250	24,926		0.05	2018-07-06
78	8023	KWONG MAN KEE GROUP LIMITED:O	306,000	119,340		0.05	2021-02-02
79	1912	Contel Technology Company Limited:O	400,000	54,000		0.05	2021-09-09
80	8091	OOH Holdings Limited:O	360,000	16,560		0.05	2021-11-08
81	8208	WMCH Global Investment Limited:O	360,000	25,200		0.05	2021-11-03
82	1227	National Investments Fund Limited:O	800,096	18,402	*	0.05	2021-02-05
83	0261	GBA Holdings Limited:O	88,646,000	886,460		0.05	2021-08-13
84	0768	UBA INVESTMENTS LIMITED:O	602,000	25,886		0.05	2020-04-07
85	1133	Harbin Electric Company Limited:H	318,000	737,760		0.05	2022-03-22
86	8296	Sino-Life Group Limited:O	348,000	53,940		0.05	2019-12-20
87	2009	BBMG Corporation:H	1,083,000	1,440,390		0.05	2022-03-30
88	0760	Talent Property Group Limited:O	4,759,550	95,191		0.05	2020-09-11
89	1529	Yues International Holdings Group Limited:O	400,000	152,000		0.05	2021-07-22
90	1705	B & S International Holdings Ltd.:O	180,000	59,400		0.05	2021-07-26
91	0820	HSBC China Dragon Fund:Unit	15,500	236,840		0.04	2021-10-29
92	8437	RMH Holdings Limited:O	568,000	69,864		0.04	2021-09-20
93	1632	Minshang Creative Technology Holdings Limited:O	376,000	203,040		0.04	2022-03-03
94	0318	Vongroup Limited:O	99,250	32,256		0.04	2017-05-09
95	8072	Roma (meta) Group Limited:O	306,250	88,813		0.04	2021-04-19
96	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	654,674	117,841	*	0.04	2021-11-03
97	3893	CROSSTEC Group Holdings Limited:O	300,000	33,900		0.04	2022-04-01
98	6882	EGL Holdings Company Limited:O	206,000	96,820		0.04	2021-06-11
99	0484	Forgame Holdings Limited:O	59,100	50,235		0.04	2021-10-18
100	0362	China Zenith Chemical Group Limited:O	1,069,250	96,233		0.04	2022-03-14
101	1500	In Construction Holdings Limited:O	325,000	82,875		0.04	2021-04-28
102	0434	Boyaa Interactive International Limited:O	276,000	132,480		0.04	2022-01-24
103	1371	China Ecotourism Group Limited:O	1,190,000	83,300		0.04	2021-09-20
104	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	461,556	136,159		0.04	2022-03-17
105	1773	Tianli International Holdings Limited:O	800,000	728,000		0.04	2022-04-06
106	1891	Heng Hup Holdings Limited:O	368,000	99,360		0.04	2022-03-18
107	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,103,660	115,701		0.04	2019-10-02
108	8320	Allied Sustainability and Environmental Consultants Group Limited:O	255,000	23,205		0.04	2021-10-29
109	1685	Boer Power Holdings Limited:O	280,000	89,600		0.04	2022-02-07
110	1402	i-Control Holdings Limited:O	380,000	176,700		0.04	2022-03-17
111	8290	Ahsay Backup Software Development Company Limited:O	720,000	18,720		0.04	2019-02-08
112	2371	Chuanglian Holdings Limited (KY):O	2,376,000	125,928		0.04	2021-07-09
113	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	198,000	419,760	*	0.03	2021-03-17
114	1460	ICO Group Limited:O	306,000	70,380		0.03	2021-09-17
115	3601	360 LUDASHI HOLDINGS LIMITED:O	93,000	178,560		0.03	2022-04-06
116	1949	Platt Nera International Limited:O	138,000	34,500		0.03	2021-10-04
117	0885	Rentian Technology Holdings Limited:O	3,801,940	38,019	*	0.03	2019-11-08
118	0681	Chinese People Holdings Company Limited:O	3,029,854	127,254		0.03	2020-03-20
119	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,116,160	52,460		0.03	2021-09-01
120	0755	DevGreat Group Limited:O	5,020,000	130,520		0.03	2021-12-23
121	0745	China National Culture Group Limited:O	240,850	41,908		0.03	2021-06-18
122	0959	Century Entertainment International Holdings Limited:O	42,132	15,800		0.03	2021-03-24
123	8161	MediNet Group Limited (KY):O	340,000	14,280		0.03	2017-10-27
124	1549	Ever Harvest Group Holdings Limited:O	504,000	69,552		0.03	2022-01-06
125	0572	Future World Holdings Limited:O	17,547	15,266		0.03	2022-02-24
126	8222	E Lighting Group Holdings Limited:O	144,000	6,192		0.03	2021-03-08
127	0767	Zhong Ji Longevity Science Group Limited:O	1,226,525	69,912		0.03	2022-04-06
128	1393	Hidili Industry International Development Limited:O	641,000	317,295		0.03	2022-04-01
129	1263	PC Partner Group Limited:O	120,000	1,300,800		0.03	2022-04-06
130	8526	Wing Fung Group Asia Limited:O	50,000	48,000		0.03	2022-02-04
131	0660	Wai Chun Bio-Technology Limited:O	500,000	21,500		0.03	2020-11-30
132	0800	A8 New Media Group Limited:O	806,000	245,830		0.03	2021-12-15
133	0573	Tao Heung Holdings Limited:O	301,000	285,950		0.03	2022-03-17
134	0455	Tianda Pharmaceuticals Limited:O	638,000	145,464		0.03	2021-09-13
135	1612	Vincent Medical Holdings Limited:O	190,000	146,300		0.03	2022-01-17
136	8545	Amuse Group Holding Limited:O	288,000	13,824		0.03	2019-02-21
137	0235	CSC Holdings Limited (HK):O	5,855,000	216,635		0.03	2021-08-11
138	8188	GME GROUP HOLDINGS LIMITED (KY):O	140,000	23,100		0.03	2022-03-17
139	8536	TL Natural Gas Holdings Limited:O	50,000	10,400		0.03	2021-11-04
140	0381	AOM International Group Company Limited:O	323,000	14,535		0.03	2021-09-15
141	1175	Fresh Express Delivery Holdings Group Co., Limited:O	460,000	27,140	*	0.03	2019-11-01
142	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	650,000	214,500		0.03	2022-04-04
143	3337	Anton Oilfield Services Group:O	820,000	389,500		0.03	2022-03-11
144	8041	IntelliMark AI International Limited:O	210,000	71,400		0.03	2020-09-10
145	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	478,000	86,996		0.03	2022-02-15
146	1243	WANG ON PROPERTIES LIMITED:O	3,976,000	274,344		0.03	2021-11-24
147	0064	GET NICE HOLDINGS LIMITED:O	2,525,000	388,850		0.03	2020-10-23
148	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	447,000	810,858		0.03	2022-04-04
149	0055	Neway Group Holdings Limited:O	66,000	24,090		0.03	2019-04-03
150	0894	Man Yue Technology Holdings Limited:O	120,000	86,400		0.03	2022-03-14
151	8341	Aeso Holding Limited:O	200,000	6,200		0.03	2021-10-15
152	8532	Polyfair Holdings Limited:O	200,000	17,000		0.03	2018-05-18
153	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	11,200		0.03	2018-08-29
154	1057	Zhejiang Shibao Company Limited:H	54,000	88,560		0.02	2022-02-07
155	0313	Richly Field China Development Limited:O	5,750,000	63,250		0.02	2021-11-22
156	0330	ESPRIT HOLDINGS LIMITED (BM):O	677,692	670,915		0.02	2022-02-16
157	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	738,000	1,114,380		0.02	2022-03-03
158	0439	KuangChi Science Limited:O	1,461,000	236,682		0.02	2022-02-07
159	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	660,000	50,820		0.02	2021-02-22
160	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	375,360		0.02	2022-03-31
161	9933	GHW International:O	232,000	91,640		0.02	2020-08-28
162	0951	CHAOWEI POWER HOLDINGS LIMITED:O	256,000	440,320		0.02	2022-01-19
163	0747	Shenyang Public Utility Holdings Company Limited:H	140,000	14,280		0.02	2019-09-23
164	1096	Sino Energy International Holdings Group Limited:O	440,000	11,440	*	0.02	2022-03-29
165	2122	Kidsland International Holdings Limited:O	182,000	32,396		0.02	2021-02-26
166	1165	Shunfeng International Clean Energy Limited:O	1,132,000	57,732		0.02	2022-01-06
167	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	206,000	131,840		0.02	2019-12-18
168	1327	Luxxu Group Limited:O	121,000	37,510		0.02	2021-02-23
169	1792	CMON Limited:O	400,000	30,000		0.02	2021-09-14
170	0389	China Tontine Wines Group Limited:O	584,000	53,728		0.02	2021-05-18
171	1987	Beng Soon Machinery Holdings Limited:O	220,000	73,700		0.02	2022-03-18
172	1473	Pangaea Connectivity Technology Limited (KY):O	220,000	51,260		0.02	2021-08-26
173	8377	Harbour Equine Holdings Limited (KY):O	90,000	44,550		0.02	2022-01-07
174	8491	Cool Link (Holdings) Limited:O	14,500	10,875		0.02	2021-08-06
175	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	77,000	833,140		0.02	2021-10-15
176	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	342,000	174,420		0.02	2022-01-13
177	8006	Sino Splendid Holdings Limited:O	103,900	8,728		0.02	2020-10-23
178	1395	ELL Environmental Holdings Limited:O	240,000	36,000		0.02	2018-04-17
179	1102	Enviro Energy International Holdings Limited:O	117,300	10,557	*	0.02	2019-07-03
180	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,728,000	1,330,560		0.02	2022-01-17
181	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	499,607	334,737		0.02	2022-02-28
182	1679	RISECOMM GROUP HOLDINGS LIMITED:O	375,000	63,000		0.02	2021-12-17
183	1262	Labixiaoxin Snacks Group Limited:O	280,000	96,600		0.02	2022-03-17
184	8082	Qing Hua Holding Group Company Limited (BM):O	440,000	24,200		0.02	2022-01-10
185	1917	Doumob:O	480,000	27,840		0.02	2021-02-16
186	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	273,000	289,380		0.02	2018-01-24
187	2866	COSCO SHIPPING Development Co., Ltd.:H	764,850	1,246,706		0.02	2022-03-31
188	1566	CA Cultural Technology Group Limited:O	241,000	34,704		0.02	2022-02-08
189	8055	China E-Information Technology Group Limited:O	800,000	8,800	*	0.02	2021-12-30
190	0542	China Cultural Tourism and Agriculture Group Limited:O	1,404,800	168,576		0.02	2019-01-25
191	0986	Dufu Liquor Group Limited:O	250,333	21,028		0.02	2021-09-20
192	1737	A & S Group (Holdings) Limited:O	200,000	37,800		0.02	2021-04-27
193	1556	Chinney Kin Wing Holdings Limited:O	300,000	62,400		0.02	2018-07-17
194	0603	China Oil And Gas Group Limited:O	1,151,200	431,700		0.02	2022-04-01
195	0717	Emperor Capital Group Limited:O	1,335,000	82,770		0.02	2022-04-04
196	1695	S&P International Holding Limited:O	210,000	13,650		0.02	2021-01-20
197	1502	Financial Street Property Co., Limited:H	20,000	63,800		0.02	2021-09-20
198	0280	KING FOOK HOLDINGS LIMITED:O	176,000	68,640		0.02	2016-05-16
199	0588	Beijing North Star Company Limited:H	136,000	167,280		0.02	2021-03-09
200	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	460,000	308,200		0.02	2022-01-21
201	1297	Sinosoft Technology Group Limited:O	234,400	131,264		0.02	2022-03-29
202	3315	Goldpac Group Limited:O	158,000	358,660		0.02	2022-02-15
203	8151	Bao Shen Holdings Limited:O	80,000	7,200		0.02	2018-12-18
204	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	422,000	66,676		0.02	2021-12-10
205	1431	YuanShengTai Dairy Farm Limited:O	880,000	212,960		0.02	2021-07-05
206	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	56,250	9,338		0.02	2021-10-29
207	0802	China e-Wallet Payment Group Limited:O	560,000	38,640		0.02	2020-01-23
208	1222	WANG ON GROUP LIMITED:O	2,961,544	204,347		0.02	2022-02-09
209	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	151,000		0.02	2015-06-30
210	0347	Angang Steel Company Limited:H	255,200	974,864		0.02	2022-04-01
211	8275	China New Consumption Group Limited:O	9,750	7,215		0.02	2022-03-18
212	8368	Creative China Holdings Limited:O	66,000	17,820		0.02	2021-07-16
213	0476	Ev Dynamics (Holdings) Limited:O	1,583,500	79,175		0.02	2022-04-04
214	3191	Global X China Semiconductor ETF:Unit	3,100	159,650		0.02	2022-01-21
215	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	47,000	86,480		0.02	2021-11-30
216	8349	Yunhong Guixin Group Holdings Limited:O	70,000	191,800		0.02	2021-07-30
217	0766	Sino Prosper (Group) Holdings Limited:O	402,000	14,070	*	0.02	2021-06-01
218	0090	Puxing Energy Limited:O	80,000	54,400		0.02	2021-04-07
219	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	310,000	182,900		0.02	2019-12-23
220	0103	Shougang Century Holdings Limited:O	334,000	96,860		0.02	2022-01-05
221	2878	Solomon Systech (International) Limited:O	416,000	249,600		0.02	2022-03-11
222	0707	Asia Television Holdings Limited:O	1,654,000	18,194		0.02	2021-06-04
223	1868	Neo-Neon Holdings Limited:O	344,000	163,400		0.02	2022-03-16
224	3321	Wai Hung Group Holdings Limited:O	82,500	118,800		0.02	2022-02-16
225	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,206,500	14,767,560		0.02	2022-04-04
226	1822	China Wood International Holding Co., Limited:O	55,500	3,608	*	0.02	2021-09-27
227	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	134,800	145,584		0.02	2021-08-13
228	0887	Emperor Watch & Jewellery Limited:O	1,090,000	196,200		0.02	2021-06-24
229	1101	China Huarong Energy Company Limited:O	758,000	60,640		0.02	2022-02-17
230	1753	Duiba Group Limited:O	170,000	170,000		0.02	2021-12-29
231	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,578,000	19,156,920		0.02	2022-04-01
232	0370	Hong Kong Robotics Group Holding Limited:O	240,000	196,800		0.02	2021-07-14
233	0724	Ruixin International Holdings Limited:O	132,000	3,696		0.02	2022-03-03
234	0904	China Green (Holdings) Limited:O	68,780	6,121		0.02	2019-10-03
235	1064	Zhong Hua International Holdings Limited:O	112,000	9,296		0.02	2020-01-08
236	8340	Zijing International Financial Holdings Limited:O	100,000	6,300		0.02	2021-04-29
237	1803	Beijing Sports and Entertainment Industry Group Limited:O	220,000	37,400		0.02	2021-12-09
238	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,220,900	695,913		0.02	2022-03-09
239	1447	SFK Construction Holdings Limited:O	62,000	44,640		0.02	2019-03-05
240	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	268,000	895,120		0.02	2022-03-28
241	6123	YTO International Express and Supply Chain Technology Limited:O	64,000	147,200		0.02	2021-10-25
242	0630	AMCO United Holding Limited:O	368,050	26,868		0.02	2022-04-04
243	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	228,000	25,536		0.02	2015-06-30
244	8373	Indigo Star Holdings Limited:O	60,000	15,300		0.02	2021-11-22
245	1591	Shun Wo Group Holdings Limited:O	600,000	12,000		0.02	2021-06-07
246	1480	Yan Tat Group Holdings Limited:O	36,000	44,280		0.02	2019-10-15
247	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,348	7,666		0.01	2021-07-28
248	2288	Rykadan Capital Limited:O	56,000	29,120		0.01	2016-11-02
249	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	88,000	508,640		0.01	2022-03-25
250	6036	Apex Ace Holding Limited:O	150,000	50,250		0.01	2021-07-07
251	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	6,450		0.01	2018-07-09
252	8080	North Asia Strategic Holdings Limited:O	63,000	36,540		0.01	2020-10-05
253	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,000	316,000		0.01	2022-04-06
254	0397	Minerva Group Holding Limited:O	412,401	58,973		0.01	2021-05-06
255	0276	Mongolia Energy Corporation Limited:O	27,850	27,015		0.01	2021-06-21
256	1650	Hygieia Group Limited (KY):O	296,000	23,088	*	0.01	2020-09-29
257	1752	TOP EDUCATION GROUP LTD (AU):O	360,000	31,680		0.01	2020-07-09
258	0282	NEXT DIGITAL LIMITED:O	390,000	113,100	*	0.01	2021-07-21
259	2683	Wah Sun Handbags International Holdings Limited:O	60,000	25,500		0.01	2021-01-20
260	8018	Finsoft Financial Investment Holdings Limited:O	18,500	3,404		0.01	2021-06-28
261	1730	LHN LIMITED:O	60,000	118,800		0.01	2021-10-12
262	0285	BYD Electronic (International) Company Limited:O	330,000	5,379,000		0.01	2022-04-06
263	0298	Chuang's China Investments Limited:O	343,501	132,248		0.01	2021-09-27
264	2178	Petro-king Oilfield Services Limited:O	249,429	23,696		0.01	2021-10-07
265	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	149,500	8,970		0.01	2019-06-26
266	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	108,000	150,120		0.01	2022-03-28
267	1466	Baijin Life Science Holdings Limited:O	90,000	10,800		0.01	2020-10-15
268	1225	Lerado Financial Group Company Limited:O	32,400	9,072		0.01	2022-01-14
269	1185	China Energine International (Holdings) Limited:O	612,000	93,636	*	0.01	2020-09-28
270	3600	MODERN DENTAL GROUP LIMITED:O	133,000	458,850		0.01	2022-02-14
271	1882	Haitian International Holdings Limited:O	221,000	4,406,740		0.01	2021-11-11
272	8426	Modern Living Investments Holdings Limited:O	110,000	17,380		0.01	2018-05-18
273	2310	Times Universal Group Holdings Limited:O	150,000	12,600		0.01	2020-07-14
274	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	53,950		0.01	2018-03-15
275	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	173,343	62,126,131		0.01	2022-04-06
276	0515	China Silver Technology Holdings Limited:O	420,000	20,160		0.01	2021-06-16
277	8056	Life Concepts Holdings Limited (KY):O	110,000	12,870		0.01	2022-03-17
278	0831	CONVENIENCE RETAIL ASIA LIMITED:O	104,000	100,880		0.01	2022-04-01
279	1808	Enterprise Development Holdings Limited (KY):O	9,110	6,741		0.01	2022-03-28
280	1022	Feiyu Technology International Company Ltd.:O	229,500	71,145		0.01	2021-07-28
281	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	38,000	59,280		0.01	2020-06-10
282	0757	Solargiga Energy Holdings Limited:O	441,000	171,990		0.01	2022-03-15
283	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,216,855	127,770		0.01	2022-02-23
284	0985	CST Holding (HK) Limited (KY):O	63,123	151,495		0.01	2022-03-07
285	2823	iShares FTSE China A50 ETF:Unit	135,000	2,207,250		0.01	2022-03-09
286	1871	China Oriented International Holdings Limited:O	52,000	11,960		0.01	2019-11-01
287	1413	FEG Holdings Corporation Limited:O	130,000	38,350		0.01	2021-04-23
288	1547	IBI Group Holdings Limited (KY):O	104,000	28,600		0.01	2018-03-16
289	9938	WAH WO HOLDINGS GROUP LIMITED:O	130,000	14,430		0.01	2020-11-17
290	0183	Winfull Group Holdings Limited:O	72,800	22,204		0.01	2022-01-28
291	0102	Summit Ascent Holdings Limited:O	584,000	54,312		0.01	2022-01-05
292	0139	Smart Fish Wealthlink Holdings Limited:O	2,064,768	30,972		0.01	2021-10-11
293	0156	LIPPO CHINA RESOURCES LIMITED:O	1,179,368	155,677		0.01	2021-10-05
294	8150	Seamless Green China (Holdings) Limited:O	24,100	5,254		0.01	2022-03-21
295	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	199,380	1,014,844		0.01	2022-03-29
296	1661	China Frontier Technology Group:O	200,000	28,000		0.01	2021-10-21
297	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	253,074	39,226		0.01	2019-10-16
298	1850	HSC Resources Group Limited:O	100,000	20,200		0.01	2022-03-29
299	1470	Prosper One International Holdings Company Limited:O	100,000	9,100		0.01	2021-07-15
300	9608	Sundy Service Group Co. Ltd:O	400,000	42,800		0.01	2021-12-15
301	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	7,840	*	0.01	2018-08-15
302	0410	SOHO CHINA LIMITED:O	633,500	988,260		0.01	2022-01-21
303	6881	China Galaxy Securities Co., Ltd.:H	447,000	2,033,850		0.01	2021-12-08
304	0622	Oshidori International Holdings Limited:O	739,350	369,675		0.01	2022-03-22
305	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	335,073	459,050		0.01	2022-03-23
306	0153	China Saite Group Company Limited:O	364,000	37,856	*	0.01	2020-06-05
307	8213	StarGlory Holdings Company Limited:O	62,500	24,375		0.01	2022-01-12
308	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,640	489,254		0.01	2020-09-24
309	0788	China Tower Corporation Limited:H	5,528,000	5,030,480		0.01	2022-04-06
310	2211	Universal Health International Group Holding Limited:O	54,700	7,603		0.01	2021-08-18
311	6162	China Tianrui Automotive Interiors Co., LTD:O	232,000	23,664		0.01	2021-10-22
312	8101	EJE (Hong Kong) Holdings Limited:O	40,000	9,640	*	0.01	2020-09-02
313	0655	HONGKONG CHINESE LIMITED:O	224,130	143,443		0.01	2020-09-15
314	1909	Fire Rock Holdings Limited:O	430,000	240,800	*	0.01	2022-04-01
315	0822	Ka Shui International Holdings Limited:O	100,000	59,000		0.01	2022-01-27
316	3662	Starjoy Wellness and Travel Company Limited:O	81,000	150,660	*	0.01	2022-01-11
317	0358	Jiangxi Copper Company Limited:H	154,000	2,066,680		0.01	2022-04-06
318	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	13,500		0.01	2018-10-12
319	1428	Bright Smart Securities & Commodities Group Limited:O	188,000	282,000		0.01	2022-02-28
320	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	18,000	153,000		0.01	2022-03-10
321	0479	CIL HOLDINGS LIMITED:O	568,600	5,686	*	0.01	2021-10-21
322	6080	Wing Chi Holdings Limited:O	102,000	10,710		0.01	2021-01-15
323	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	170,000	129,200		0.01	2021-09-14
324	8003	Great World Company Holdings Ltd:O	35,800	19,690		0.01	2021-06-22
325	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,157,500	20,835		0.01	2021-05-28
326	2115	CM Hi-Tech Cleanroom Limited:O	150,000	22,950		0.01	2021-11-30
327	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	355,000	47,925		0.01	2022-03-30
328	1816	CGN Power Co., Ltd.:H	1,180,000	2,430,800		0.01	2022-04-06
329	2100	BAIOO Family Interactive Limited:O	292,000	148,920		0.01	2022-01-14
330	1338	BaWang International (Group) Holding Limited:O	330,000	24,420		0.01	2021-01-13
331	2880	Liaoning Port Co., Ltd.:H	537,600	392,448		0.01	2022-03-07
332	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,800	22,256		0.01	2021-02-02
333	0124	Guangdong Land Holdings Limited:O	177,062	208,933		0.01	2018-07-12
334	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	210,196	105,098		0.01	2022-02-17
335	8179	Palinda Group Holdings Limited:O	60,280	10,248		0.01	2022-03-17
336	8239	Capital Finance Holdings Limited:O	103,144	3,094		0.01	2022-01-12
337	0698	TONGDA GROUP HOLDINGS LIMITED:O	990,000	151,470		0.01	2022-01-24
338	0294	Yangtzekiang Garment Limited:O	21,000	40,950		0.01	2019-10-16
339	1068	China Yurun Food Group Limited:O	185,000	114,700		0.01	2022-02-18
340	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	460,000	161,000		0.01	2021-10-15
341	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,200	141,600		0.01	2022-03-24
342	1498	PuraPharm Corporation Limited:O	40,000	44,400		0.01	2022-04-06
343	1452	Denox Environmental & Technology Holdings Limited:O	50,000	8,550		0.01	2015-11-30
344	3330	Lingbao Gold Group Company Ltd.:H	30,000	28,800		0.01	2021-04-16
345	3993	CMOC Group Limited (CN):H	395,000	1,662,950		0.01	2022-04-06
346	1245	NIRAKU GC HOLDINGS, INC.:O	120,000	29,520		0.01	2018-08-17
347	0617	PALIBURG HOLDINGS LIMITED:O	111,521	229,733		0.01	2019-07-03
348	1147	Edensoft Holdings Limited:O	200,000	18,000		0.01	2021-07-13
349	1989	Pine Care Group Limited:O	90,000	47,700		0.01	2022-03-14
350	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	396,000	33,264		0.01	2022-01-06
351	8059	Glory Flame Holdings Limited:O	100,000	2,000		0.01	2020-10-29
352	0356	DT Capital Limited:O	270,000	12,420		0.01	2019-04-04
353	0815	China Silver Group Limited:O	160,000	94,400		0.01	2022-03-30
354	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	42,600		0.01	2018-06-28
355	0680	Nan Hai Corporation Limited:O	6,723,634	235,327	*	0.01	2021-09-20
356	1800	China Communications Construction Company Limited:H	430,000	1,853,300		0.01	2022-04-06
357	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	66,000	31,680	*	0.01	2021-05-04
358	2131	Netjoy Holdings Limited:O	77,000	160,160		0.01	2022-04-04
359	1630	Kin Shing Holdings Limited:O	144,000	12,240		0.01	2021-01-25
360	3878	Vicon Holdings Limited:O	46,000	27,600		0.01	2021-10-06
361	1777	Fantasia Holdings Group Co., Limited:O	553,500	110,700	*	0.01	2021-11-19
362	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,083	8,012		0.01	2021-09-28
363	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	114,000	158,460		0.01	2021-08-06
364	2722	Chongqing Machinery & Electric Co., Ltd.:H	102,000	66,300		0.01	2021-11-02
365	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	88,000	91,520		0.01	2018-10-22
366	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	112,000	2,083,200		0.01	2022-04-06
367	0419	Hony Media Group:O	1,246,500	208,166		0.01	2021-12-21
368	0128	ENM Holdings Limited (HK):O	152,000	92,720		0.01	2021-07-05
369	1701	Tu Yi Holding Company Limited:O	92,000	13,432		0.01	2020-06-12
370	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	49,600	293,632		0.01	2022-03-16
371	1628	Yuzhou Group Holdings Company Limited:O	599,722	347,839		0.01	2022-03-25
372	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	99,000	13,167		0.01	2021-03-04
373	8220	Bingo Group Holdings Limited:O	9,250	2,451		0.01	2022-03-17
374	1481	Smart Globe Holdings Limited:O	90,000	80,100		0.01	2022-01-24
375	3883	China Aoyuan Group Limited:O	266,000	313,880	*	0.01	2022-03-31
376	0395	Smartac International Holdings Limited:O	504,000	8,064	*	0.01	2020-11-30
377	0823	Link Real Estate Investment Trust:Unit	187,740	12,738,159		0.01	2022-03-29
378	1683	Hope Life International Holdings Limited:O	64,000	8,960		0.01	2020-12-22
379	0787	Global Brands Group Holding Limited:O	91,200	17,237	*	0.01	2021-02-23
380	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,720	9,715		0.01	2021-11-15
381	1766	CRRC Corporation Limited:H	383,850	1,235,997		0.01	2022-02-15
382	1080	Shengli Oil & Gas Pipe Holdings Limited:O	339,000	24,069		0.01	2021-02-24
383	3309	C-MER Medical Holdings Limited:O	108,000	502,200		0.01	2022-03-22
384	0400	Ingdan, Inc.:O	123,000	263,220		0.01	2022-03-10
385	1141	CMBC Capital Holdings Limited:O	100,612	183,114		0.01	2021-12-30
386	0242	SHUN TAK HOLDINGS LIMITED:O	260,000	460,200		0.01	2022-03-21
387	1051	G-Resources Group Limited:O	38,607	106,555		0.01	2022-02-17
388	2161	JBM (Healthcare) Limited:O	76,250	67,863		0.01	2021-11-17
389	3329	BOCOM International Holdings Company Limited:O	233,250	265,905		0.01	2021-09-03
390	0030	YNBY International Limited:O	550,000	140,250		0.01	2021-11-09
391	1247	Miko International Holdings Limited:O	10,000	3,450		0.01	2021-03-17
392	0375	YGM TRADING LIMITED:O	14,000	23,940		0.01	2021-12-17
393	0806	Value Partners Group Limited:O	156,000	533,520		0.01	2022-03-09
394	2198	China Sanjiang Fine Chemicals Company Limited:O	100,000	174,000		0.01	2022-01-11
395	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	292,000	481,800		0.01	2022-02-11
396	1575	Regal Partners Holdings Limited:O	100,000	19,800		0.01	2022-03-28
397	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	220,000	6,160		0.01	2017-09-26
398	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	45,500	1,287,650		0.01	2022-03-29
399	0619	South China Financial Holdings Limited:O	25,000	8,125		0.01	2021-04-27
400	0763	ZTE CORPORATION:H	62,544	1,003,206		0.01	2022-03-28
401	0444	Sincere Watch (Hong Kong) Limited:O	500,000	27,000		0.01	2020-02-17
402	1399	Veson Holdings Limited (KY):O	90,000	24,750		0.01	2020-09-11
403	0008	PCCW LIMITED:O	635,230	2,820,421		0.01	2022-03-21
404	1148	Xinchen China Power Holdings Limited:O	104,000	48,880		0.01	2022-01-03
405	1339	People's Insurance Company (Group) of China Limited (The):H	705,000	1,847,100		0.01	2022-03-31
406	0145	CCIAM Future Energy Limited (b1964-11-28):O	42,000	16,380		0.01	2020-12-03
407	1041	Lamtex Holdings Limited:O	139,800	6,011	*	0.01	2019-12-12
408	1733	E-Commodities Holdings Limited:O	225,401	419,246		0.01	2022-03-31
409	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	700,001	84,000		0.01	2022-03-17
410	3988	BANK OF CHINA LIMITED:H	6,541,957	20,476,325		0.01	2022-04-06
411	0123	Yuexiu Property Company Limited:O	242,100	2,128,059		0.01	2021-09-30
412	3300	CHINA GLASS HOLDINGS LIMITED:O	142,000	218,680		0.01	2022-02-14
413	1728	China ZhengTong Auto Services Holdings Limited:O	212,000	112,360		0.01	2022-01-21
414	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	11,800		0.01	2018-02-27
415	0188	Sunwah Kingsway Capital Holdings Limited:O	56,000	19,600		0.01	2020-11-27
416	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	11,000	82,170		0.01	2022-03-04
417	8277	Steed Oriental (Holdings) Company Limited:O	20,000	4,440		0.01	2016-04-15
418	0228	China Energy Development Holdings Limited:O	722,000	118,408		0.01	2021-02-22
419	0808	Prosperity Real Estate Investment Trust:Unit	113,000	318,660		0.01	2021-11-17
420	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	494,000	17,290		0.01	2019-06-03
421	8436	Takbo Group Holdings Limited:O	30,000	5,970		0.01	2019-07-17
422	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,600		0.01	2015-05-21
423	1918	Sunac China Holdings Limited:O	408,000	1,868,640	*	0.01	2022-04-04
424	1922	Ruisen Life Service Co, Limited (KY):O	20,000	68,800		0.01	2021-05-17
425	8299	GT Gold Holdings Limited:O	111,733	4,022		0.01	2021-07-08
426	1618	Metallurgical Corporation of China Ltd.:H	214,000	449,400		0.01	2022-04-04
427	8065	KML Technology Group Limited:O	30,000	7,380		0.01	2020-09-11
428	1867	Standard Development Group Limited:O	100,000	29,000		0.01	2021-04-30
429	1027	China Jicheng Holdings Limited:O	22,500	11,700		0.01	2020-07-07
430	1627	Able Engineering Holdings Limited:O	148,000	53,280		0.01	2020-09-28
431	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	708,859	439,493		0.01	2022-03-28
432	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	2,200		0.01	2017-08-16
433	0563	Shanghai Industrial Urban Development Group Limited:O	351,400	260,036		0.01	2022-01-28
434	1962	Evergreen Products Group Limited:O	50,000	57,500		0.01	2022-03-04
435	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	492,000	29,520		0.01	2020-06-19
436	1439	Mobile Internet (China) Holdings Limited:O	100,000	2,800		0.01	2021-02-25
437	1971	Redsun Services Group Limited:O	30,000	93,600		0.01	2021-05-13
438	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	50,000	672,000		0.01	2022-01-14
439	1415	Cowell e Holdings Inc.:O	60,000	453,000		0.01	2022-03-14
440	0880	SJM Holdings Limited:O	408,000	1,546,320		0.01	2022-04-01
441	0653	BONJOUR HOLDINGS LIMITED:O	252,000	35,028		0.01	2022-03-17
442	0712	Comtec Solar Systems Group Limited:O	55,500	15,818		0.01	2021-11-22
443	3378	Xiamen International Port Co., Ltd:H	70,000	61,600		0.01	2021-09-20
444	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	7,760		0.01	2019-03-18
445	1072	Dongfang Electric Corporation Limited:H	24,000	186,720		0.01	2022-01-12
446	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,500	94,085		0.01	2022-03-17
447	0593	DreamEast Group Limited:O	20,000	19,800		0.01	2020-08-26
448	0598	SINOTRANS LIMITED:H	150,000	369,000		0.01	2022-03-08
449	2339	BeijingWest Industries International Limited:O	40,000	20,800		0.01	2019-04-10
450	0119	Poly Property Group Co., Limited:O	258,000	554,700		0.01	2022-04-04
451	1745	Lvji Technology Holdings Inc.:O	100,000	47,000		0.01	2021-10-05
452	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	27,400	51,238		0.01	2012-11-06
453	0591	China High Precision Automation Group Limited:O	70,000	86,800	*	0.01	2018-09-21
454	0602	Jiahua Stores Holdings Limited:O	70,000	4,200		0.01	2021-02-22
455	0390	CHINA RAILWAY GROUP LIMITED:H	283,600	1,332,920		0.01	2022-04-06
456	8448	Universe Printshop Holdings Limited:O	60,000	1,380	*	0.01	2021-01-29
457	1900	China ITS (Holdings) Co., Ltd.:O	110,000	18,150		0.01	2018-05-11
458	1195	Kingwell Group Limited:O	192,000	6,720		0.01	2019-06-04
459	1672	Ascletis Pharma Inc.:O	72,000	414,720		0.01	2022-03-31
460	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	189,000		0.01	2018-06-28
461	8009	Chinese Energy Holdings Limited:O	3,900	1,424		0.01	2018-11-27
462	0621	Taung Gold International Limited:O	1,200,000	32,400		0.01	2020-10-21
463	1029	IRC LIMITED:O	468,000	102,024		0.01	2022-03-17
464	0097	HENDERSON INVESTMENT LIMITED:O	200,000	67,000		0.01	2022-02-09
465	0750	China Shuifa Singyes Energy Holdings Limited:O	164,400	195,636		0.01	2022-03-28
466	1894	Hang Yick Holdings Company Limited:O	50,000	33,000	*	0.01	2021-04-07
467	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	398,000	473,620		0.01	2022-03-11
468	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	330,120		0.01	2022-04-06
469	0730	Capital Industrial Financial Services Group Limited:O	258,000	38,700		0.01	2021-12-14
470	0834	China Kangda Food Company Limited:O	28,000	9,520		0.01	2017-07-21
471	1680	Macau Legend Development Limited:O	401,000	182,455	*	0.01	2022-03-28
472	0909	Ming Yuan Cloud Group Holdings Limited:O	127,000	1,488,440		0.01	2022-04-01
473	2000	SIM TECHNOLOGY GROUP LIMITED:O	145,000	48,575		0.01	2021-08-11
474	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	354,000	541,620		0.01	2021-11-18
475	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	197,017	66,001		0.01	2021-05-12
476	1611	Sinohope Technology Holdings Limited:O	19,500	122,070		0.01	2022-02-14
477	2110	Tian Cheng Holdings Limited:O	140,000	18,620		0.01	2022-01-11
478	0613	Planetree International Development Limited:O	59,000	26,255		0.01	2020-12-07
479	8406	China Oral Industry Group Holdings Limited:O	50,000	41,000		0.01	2021-11-05
480	8203	Kaisun Holdings Limited:O	36,000	10,440		0.01	2020-02-19
481	0438	IRICO Group New Energy Company Limited:H	6,000	70,800		0.01	2022-01-06
482	0505	Xingye Alloy Materials Group Limited (KY):O	56,000	63,840		0.01	2020-08-03
483	9977	Shandong Fengxiang Co., Ltd.:H	22,000	28,600		0.01	2022-01-18
484	1217	China Innovation Investment Limited:O	784,000	7,840		0.01	2019-12-12
485	0167	IDT INTERNATIONAL LIMITED:O	158,600	3,965		0.01	2022-03-28
486	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	24,500		0.01	2019-11-27
487	0109	Good Resources Holdings Limited:O	431,075	36,641	*	0.01	2020-05-25
488	1727	Hebei Construction Group Corporation Limited:H	28,000	29,120		0.01	2021-12-15
489	1898	China Coal Energy Company Limited:H	249,000	1,461,630		0.01	2022-03-30
490	0085	China Electronics Huada Technology Company Limited:O	123,000	72,570		0.01	2021-11-04
491	1762	Wanka Online Inc.:O	90,000	35,100		0.01	2021-09-23
492	2258	Watts International Maritime Company Limited:O	50,000	17,000		0.01	2019-05-08
493	8063	Global Mastermind Holdings Limited:O	30,688	2,179		0.01	2021-05-25
494	1669	Global International Credit Group Limited:O	24,000	14,400		0.01	2021-01-20
495	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	44,500	236,295		0.01	2021-01-14
496	1357	Meitu, Inc.:O	264,000	269,280		0.01	2022-03-29
497	1432	China Shengmu Organic Milk Limited:O	500,000	195,000		0.01	2021-07-12
498	8482	WAN LEADER INTERNATIONAL LIMITED:O	50,000	10,650		0.01	2021-11-10
499	0149	China Agri-Products Exchange Limited:O	587,066	60,468		0.01	2019-08-23
500	1812	Shandong Chenming Paper Holdings Limited:H	31,000	102,300		0.01	2022-03-10
501	0451	GCL New Energy Holdings Limited:O	1,234,000	192,504		0.01	2022-03-04
502	6118	Austar Lifesciences Limited:O	30,000	99,000		0.01	2022-01-27
503	0857	PETROCHINA COMPANY LIMITED:H	1,224,000	5,055,120		0.01	2022-03-24
504	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	19,000		0.01	2021-09-15
505	8198	Crypto Flow Technology Limited:O	31,600	12,008		0.01	2020-05-29
506	0641	CHTC Fong's International Company Limited:O	63,366	27,247		0.01	2018-12-11
507	0575	Regent Pacific Group Limited:O	138,000	16,422		0.01	2021-09-09
508	8050	Quantum Thinking Limited:O	78,000	27,300		0.01	2021-08-19
509	1229	Nan Nan Resources Enterprise Limited:O	44,000	2,640		0.01	2018-07-03
510	1416	CTR Holdings Limited (KY):O	80,000	19,920	*	0.01	2021-04-16
511	8417	Dadi Education Holdings Limited:O	100,000	2,500		0.01	2019-09-09
512	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	38,000	23,560		0.01	2022-03-17
513	2088	Xiwang Property Holdings Company Limited:O	80,088	8,009		0.01	2021-08-25
514	0138	CCT Fortis Holdings Limited:O	49,420	8,649		0.01	2019-04-03
515	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	96,000	45,120		0.01	2021-11-19
516	0136	China Ruyi Holdings Limited:O	519,200	1,079,936		0.01	2022-04-06
517	0524	Great Wall Terroir Holdings Limited:O	88,560	7,085		0.01	2021-12-06
518	8250	Du Du Holdings Limited (KY):O	420,000	7,980		0.01	2022-01-04
519	1375	Central China Securities Co., Ltd.:H	67,000	93,130		0.01	2021-06-11
520	1621	Vico International Holdings Limited:O	56,000	7,112		0.01	2019-01-18
521	0459	Legend Upstar Holdings Limited (KY):O	101,000	9,595		0.01	2020-12-09
522	1778	Colour Life Services Group Co., Limited:O	83,000	51,460	*	0.01	2021-04-28
523	0708	China Evergrande New Energy Vehicle Group Limited:O	605,000	1,936,000	*	0.01	2022-04-04
524	0309	Xinhua News Media Holdings Limited:O	100,000	6,100		0.01	2018-08-06
525	2800	Tracker Fund of Hong Kong:Unit	276,590	6,156,893		0.01	2022-04-01
526	0305	Wuling Motors Holdings Limited:O	180,000	192,600		0.01	2022-02-04
527	1760	Intron Technology Holdings Limited:O	59,000	205,910		0.01	2022-03-17
528	1941	Ye Xing Group Holdings Limited:O	22,000	9,900		0.01	2022-04-04
529	1091	South Manganese Investment Limited:O	184,803	182,955		0.01	2022-04-04
530	6998	Genor Biopharma Holdings Limited:O	27,000	129,060		0.01	2021-03-02
531	0272	SHUI ON LAND LIMITED:O	430,921	525,724		0.01	2021-09-27
532	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	682,080		0.01	2022-02-04
533	0418	FOUNDER HOLDINGS LIMITED:O	64,000	42,880		0.01	2021-09-20
534	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	5,856		0.01	2016-10-24
535	8028	Timeless Resources Holdings Limited:O	150,000	4,950		0.01	2019-05-20
536	0196	Honghua Group Limited:O	285,000	69,540		0.01	2022-03-10
537	9939	Kintor Pharmaceutical Limited:O	20,500	591,425		0.01	2022-02-17
538	3913	KWG Living Group Holdings Limited:O	106,500	394,050		0.01	2022-02-15
539	0214	ASIA ORIENT HOLDINGS LIMITED:O	43,939	31,636		0.01	2022-04-04
540	1899	Xingda International Holdings Limited:O	86,540	124,618		0.01	2021-07-30
541	0005	HSBC HOLDINGS PLC:O	1,065,107	57,196,246		0.01	2022-04-06
542	0736	China Properties Investment Holdings Limited:O	13,856	4,157		0.01	2021-10-12
543	0552	China Communications Services Corporation Limited:H	124,000	445,160		0.01	2022-04-06
544	1716	Most Kwai Chung Limited:O	14,000	5,600		0.01	2021-04-30
545	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	61,000	635,620		0.01	2022-01-24
546	2633	Jacobson Pharma Corporation Limited:O	100,000	69,000		0.01	2021-05-11
547	0406	YAU LEE HOLDINGS LIMITED:O	22,500	33,750		0.01	2020-03-20
548	0841	Asia Cassava Resources Holdings Limited:O	30,000	6,600		0.01	2018-06-22
549	1600	Tian Lun Gas Holdings Limited:O	51,500	273,980		0.01	2022-02-24
550	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	474,000	734,700		0.01	2022-04-01
551	0848	Maoye International Holdings Limited:O	261,000	64,467		0.01	2021-02-18
552	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300,000	29,100		0.01	2018-04-13
553	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,556,000	4,714,680		0.01	2022-04-04
554	2727	Shanghai Electric Group Company Limited:H	148,000	301,920		0.01	2021-12-21
555	1285	Jiashili Group Limited:O	21,000	27,510		0.01	2018-02-22
556	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	39,900	4,908		0.01	2015-03-31
557	0928	King International Investment Limited (KY):O	64,812	7,972		0.01	2021-03-24
558	1508	China Reinsurance (Group) Corporation:H	335,000	247,900		0.01	2021-10-08
559	1968	HINGTEX HOLDINGS LIMITED:O	32,000	5,440		0.01	2022-03-17
560	8035	Janco Holdings Limited:O	30,000	5,970		0.01	2017-04-12
561	2132	Landrich Holding Limited:O	80,000	20,000		0.01	2021-01-28
562	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	21,600		0.01	2022-02-22
563	1451	MS Group Holdings Limited:O	10,000	4,950		0.01	2018-08-15
564	1472	Sang Hing Holdings (International) Limited:O	50,000	6,150		0.01	2021-06-15
565	1429	Skymission Group Holdings Limited:O	80,000	8,080		0.01	2021-04-20
566	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,900	78,755		0.00	2021-11-15
567	6811	Tai Hing Group Holdings Limited:O	50,000	64,500		0.00	2022-03-22
568	0546	Fufeng Group Limited:O	126,000	427,140		0.00	2021-06-21
569	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	153,000	78,030		0.00	2021-09-08
570	0861	DIGITAL CHINA HOLDINGS LIMITED:O	83,000	329,510		0.00	2022-01-04
571	0938	MAN SANG INTERNATIONAL LIMITED:O	32,000	45,440		0.00	2021-03-03
572	0585	Imagi International Holdings Limited:O	41,000	20,910		0.00	2022-02-23
573	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	32,240		0.00	2013-09-12
574	2006	Shanghai Jin Jiang Capital Company Limited:H	68,000	206,720		0.00	2022-03-25
575	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	102,242	10,531		0.00	2018-10-02
576	0672	Zhong An Group Limited:O	273,600	84,816		0.00	2020-11-19
577	1171	Yankuang Energy Group Company Limited:H	92,000	2,166,600		0.00	2022-02-07
578	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	15,300		0.00	2015-05-07
579	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	24,400		0.00	2022-01-25
580	0182	Concord New Energy Group Limited:O	430,200	326,952		0.00	2022-01-10
581	0789	Artini Holdings Limited:O	53,000	4,028		0.00	2020-09-14
582	3666	Shanghai XNG Holdings Limited:O	106,000	8,374		0.00	2022-03-17
583	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	296,000	4,144	*	0.00	2018-03-02
584	1388	Embry Holdings Limited:O	20,000	18,400		0.00	2021-10-25
585	0166	New Times Corporation Limited (BM):O	412,500	31,350		0.00	2022-03-11
586	0343	CULTURECOM HOLDINGS LIMITED:O	78,300	54,810		0.00	2021-11-02
587	1963	Bank of Chongqing Co., Ltd.:H	74,000	358,160		0.00	2021-09-03
588	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	11,400		0.00	2015-06-30
589	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	730,000		0.00	2021-12-02
590	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	676,400		0.00	2022-02-23
591	0812	Southwest Securities International Securities Limited:O	170,000	5,610		0.00	2021-08-13
592	0932	Shunten International (Holdings) Limited:O	144,000	24,048		0.00	2022-01-10
593	8259	Hon Corporation Limited:O	32,000	12,480	*	0.00	2020-03-31
594	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	863,089	8,000,835		0.00	2022-04-06
595	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	104,591	913,079		0.00	2022-04-04
596	8113	V & V Technology Holdings Limited (KY):O	30,000	8,400		0.00	2017-03-03
597	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	105,000	8,295		0.00	2021-07-20
598	3333	China Evergrande Group:O	606,000	999,900	*	0.00	2022-02-23
599	0257	China Everbright Environment Group Limited (b1961-07-10):O	280,204	1,342,177		0.00	2022-03-21
600	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	205,000		0.00	2021-07-06
601	0205	SEEC MEDIA GROUP LIMITED:O	28,000	8,540		0.00	2021-01-12
602	9911	Newborn Town Inc.:O	54,000	189,540		0.00	2022-03-18
603	1207	SRE Group Limited:O	930,000	25,110		0.00	2022-03-11
604	0829	Shenguan Holdings (Group) Limited:O	146,000	69,350		0.00	2022-02-17
605	1168	Z Fin Limited:O	287,250	64,919		0.00	2021-04-15
606	0189	DONGYUE GROUP LIMITED:O	101,000	1,092,820		0.00	2022-04-01
607	1076	Imperial Pacific International Holdings Limited:O	476,000	30,464	*	0.00	2021-10-29
608	0039	China Beidahuang Industry Group Holdings Limited:O	276,000	13,800		0.00	2021-12-15
609	1031	Kingston Financial Group Limited:O	600,000	162,000		0.00	2020-07-16
610	1098	ROAD KING INFRASTRUCTURE LIMITED:O	33,000	227,040		0.00	2021-10-15
611	0646	China Environmental Technology Holdings Limited:O	9,600	5,376		0.00	2021-09-30
612	3322	Win Hanverky Holdings Limited:O	56,000	17,640		0.00	2017-08-10
613	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,500	19,425		0.00	2019-07-23
614	2338	WEICHAI POWER CO., LTD.:H	84,200	1,028,924		0.00	2022-03-02
615	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	52,000	69,160		0.00	2017-09-25
616	2188	China Titans Energy Technology Group Co., Limited:O	40,000	13,000		0.00	2018-06-22
617	0106	Landsea Green Management Limited:O	204,000	44,676		0.00	2019-02-08
618	0813	Shimao Group Holdings Limited:O	163,301	721,790	*	0.00	2022-04-04
619	1919	COSCO SHIPPING Holdings Co., Ltd.:H	144,100	1,956,878		0.00	2022-04-06
620	8071	China Netcom Technology Holdings Limited:O	200,000	5,200		0.00	2020-05-25
621	1033	Sinopec Oilfield Service Corporation:H	230,000	151,800		0.00	2021-12-16
622	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	57,250		0.00	2021-12-08
623	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,164	3,955		0.00	2021-02-19
624	1788	Guotai Junan International Holdings Limited:O	405,000	372,600		0.00	2021-11-09
625	0674	China Tangshang Holdings Limited:O	97,000	14,647		0.00	2018-02-08
626	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	50,000	191,000	*	0.00	2021-02-09
627	1718	Wan Kei Group Holdings Limited:O	40,000	4,400		0.00	2022-01-05
628	3389	Hengdeli Holdings Limited:O	186,000	50,220		0.00	2018-01-30
629	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,000	1,314,000		0.00	2022-04-06
630	1210	Christine International Holdings Limited:O	42,000	5,880		0.00	2022-03-17
631	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	28,000	31,920	*	0.00	2022-01-06
632	1201	Tesson Holdings Limited:O	51,000	20,910		0.00	2017-12-14
633	1055	China Southern Airlines Company Limited:H	176,000	820,160		0.00	2022-04-06
634	0987	China Renewable Energy Investment Limited:O	103,158	27,853		0.00	2021-09-30
635	0564	ZMJ Group Company Limited (CN):H	10,000	88,500		0.00	2022-01-28
636	1877	Shanghai Junshi Biosciences Co., Ltd.:H	9,000	478,800		0.00	2022-01-05
637	8269	Wealth Glory Holdings Limited:O	29,499	6,165		0.00	2019-10-10
638	1340	Huisheng International Holdings Limited:O	36,000	2,268		0.00	2020-06-26
639	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	177,800		0.00	2022-04-06
640	0489	DongFeng Motor Group Company Limited (CN):H	116,000	689,040		0.00	2022-03-31
641	1883	CITIC Telecom International Holdings Limited:O	149,413	431,804		0.00	2021-09-08
642	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	77,720		0.00	2021-11-18
643	1336	New China Life Insurance Company Ltd.:H	41,600	946,400		0.00	2022-04-06
644	8225	China Health Group Inc.:O	40,000	14,200		0.00	2021-07-07
645	0914	Anhui Conch Cement Company Limited:H	52,000	2,215,200		0.00	2022-03-30
646	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,800	19,516		0.00	2017-12-18
647	2250	B.Duck Semk Holdings International Limited:O	40,000	74,400		0.00	2022-01-20
648	1408	Macau E&M Holding Limited:O	20,000	7,300		0.00	2021-08-17
649	8627	Orange Tour Cultural Holding Limited:O	32,000	6,432		0.00	2020-01-20
650	1843	Snack Empire Holdings Limited:O	32,000	7,680		0.00	2021-05-27
651	2682	Yun Lee Marine Group Holdings Limited:O	40,000	6,240		0.00	2021-07-02
652	0061	Green Leader Holdings Group Limited:O	21,035	2,272		0.00	2021-08-13
653	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	18,360		0.00	2021-07-09
654	0931	China HK Power Smart Energy Group Limited:O	222,535	60,084		0.00	2021-03-02
655	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	118,000	50,150		0.00	2021-06-10
656	2282	MGM China Holdings Limited:O	149,600	725,560		0.00	2022-03-17
657	0947	MOBI Development Co., Ltd.:O	32,000	8,160		0.00	2021-08-02
658	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	37,900		0.00	2022-03-24
659	0493	GOME Retail Holdings Limited:O	1,314,306	657,153		0.00	2022-04-04
660	0009	KEYNE LTD:O	138,000	4,278		0.00	2019-01-08
661	0148	Kingboard Holdings Limited:O	42,500	1,602,250		0.00	2022-03-11
662	0202	EverChina Int'l Holdings Company Limited:O	278,000	50,040		0.00	2020-08-31
663	2233	WEST CHINA CEMENT LIMITED:O	206,000	271,920		0.00	2022-01-11
664	1097	i-CABLE Communications Limited:O	268,124	12,334		0.00	2021-12-07
665	0093	Zero Fintech Group Limited (BM):O	100,000	22,800		0.00	2018-05-15
666	0491	Emperor Culture Group Limited:O	120,038	4,802		0.00	2020-07-10
667	0819	Tianneng Power International Limited:O	42,000	296,940		0.00	2022-02-22
668	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	90,000	100,800		0.00	2022-03-17
669	1058	NAMYUE HOLDINGS LIMITED:O	20,000	14,800		0.00	2017-04-20
670	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	92,632	2,992,014		0.00	2022-03-25
671	0127	CHINESE ESTATES HOLDINGS LIMITED:O	69,989	160,975		0.00	2021-11-18
672	6893	Hin Sang Group (International) Holding Co. Ltd.:O	40,000	12,000		0.00	2021-06-03
673	9928	Times Neighborhood Holdings Limited:O	36,000	88,920		0.00	2021-12-22
674	0925	Beijing Properties (Holdings) Limited:O	254,000	21,844		0.00	2021-02-26
675	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,280		0.00	2017-03-16
676	8156	Sinopharm Tech Holdings Limited:O	165,000	16,500		0.00	2021-02-19
677	0637	Lee Kee Holdings Limited:O	30,000	8,100		0.00	2018-04-26
678	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	491,000	672,670		0.00	2021-01-21
679	2822	CSOP FTSE China A50 ETF:Unit	25,000	395,750		0.00	2022-04-06
680	8226	KOALA Financial Group Limited:O	5,000	1,750		0.00	2021-03-23
681	3838	China Starch Holdings Limited:O	215,000	41,710		0.00	2021-09-13
682	0207	Joy City Property Limited:O	510,000	175,950		0.00	2021-05-13
683	0353	Energy International Investments Holdings Limited:O	257,800	12,374		0.00	2017-05-05
684	0263	GT GROUP HOLDINGS LIMITED:O	6,018	235	*	0.00	2019-04-01
685	3303	Jutal Offshore Oil Services Limited:O	60,000	46,800		0.00	2022-03-31
686	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,404	48,861		0.00	2019-03-04
687	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,600	314,880		0.00	2020-09-24
688	0376	Yunfeng Financial Group Limited:O	136,000	199,920		0.00	2021-04-21
689	0340	Tongguan Gold Group Limited:O	115,800	101,904		0.00	2021-08-23
690	2238	Guangzhou Automobile Group Co., Ltd.:H	105,600	682,176		0.00	2022-03-31
691	3969	China Railway Signal & Communication Corporation Limited:H	67,000	174,870		0.00	2022-02-28
692	1797	East Buy Holding Limited:O	34,000	135,320		0.00	2022-04-06
693	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	126,360		0.00	2021-09-27
694	1326	Transmit Entertainment Limited:O	88,000	10,912		0.00	2021-06-22
695	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	267,900	4,570,374		0.00	2022-03-11
696	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,500	216,225		0.00	2022-03-28
697	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	162,381	207,848		0.00	2022-04-06
698	1178	Huiyin Holdings Group Limited:O	10,000	1,190	*	0.00	2019-04-30
699	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	15,120		0.00	2020-08-25
700	1988	China Minsheng Banking Corp., Ltd.:H	278,844	847,686		0.00	2022-03-23
701	0230	Minmetals Land Limited:O	112,000	87,360		0.00	2020-04-06
702	6812	Winson Holdings Hong Kong Limited:O	20,000	7,700		0.00	2019-03-27
703	1233	Times China Holdings Limited:O	70,000	236,600		0.00	2022-04-01
704	1211	BYD COMPANY LIMITED:H	36,500	8,730,800		0.00	2022-03-21
705	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	446,880		0.00	2022-01-25
706	2222	NVC International Holdings Limited:O	140,000	21,280		0.00	2020-05-11
707	1776	GF Securities Co., Ltd.:H	55,800	652,860		0.00	2022-04-06
708	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	55,000	6,765		0.00	2020-03-27
709	0764	Eternity Investment Limited:O	124,445	22,400		0.00	2022-03-17
710	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,400	260,000		0.00	2021-02-24
711	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	41,000	1,059,850		0.00	2022-03-11
712	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	53,600		0.00	2021-12-21
713	1302	LifeTech Scientific Corporation:O	150,000	405,000		0.00	2022-03-29
714	6823	HKT Limited (KY):O	243,779	2,637,689		0.00	2022-03-25
715	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	126,000	592,200		0.00	2022-04-01
716	8098	CL Group (Holdings) Limited:O	70,000	5,810		0.00	2016-08-30
717	0799	IGG Inc:O	38,000	139,080		0.00	2022-02-07
718	0528	Kingdom Holdings Limited (KY):O	20,000	23,800		0.00	2021-04-01
719	0002	CLP HOLDINGS LIMITED:O	79,786	6,063,736		0.00	2022-03-16
720	1398	Industrial and Commercial Bank of China Limited:H	2,731,278	13,137,447		0.00	2022-04-06
721	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	34,000	130,900		0.00	2022-03-01
722	3636	Poly Culture Group Corporation Limited:H	2,800	13,300		0.00	2021-04-07
723	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	28,590		0.00	2022-02-08
724	1314	Tsui Wah Holdings Limited:O	44,000	9,592		0.00	2021-02-26
725	0371	Beijing Enterprises Water Group Limited:O	315,625	817,469		0.00	2022-04-04
726	1366	Jiangnan Group Limited:O	190,000	50,350		0.00	2020-09-08
727	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	4,400		0.00	2021-11-30
728	2858	Yixin Group Limited:O	202,000	175,740		0.00	2022-04-04
729	0080	China New Economy Fund Limited:O	40,000	7,960		0.00	2020-04-08
730	0206	CM Energy Tech Co., Ltd.:O	100,000	29,000		0.00	2021-12-07
731	1495	Jiyi Holdings Limited:O	30,000	22,200		0.00	2017-07-24
732	1638	Kaisa Group Holdings Ltd.:O	215,651	181,147	*	0.00	2022-04-04
733	1122	QINGLING MOTORS CO. LTD:H	38,000	56,620		0.00	2021-09-07
734	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	20,000	99,200		0.00	2021-11-09
735	87001	Hui Xian Real Estate Investment Trust:Unit	186,928	213,098		0.00	2021-11-19
736	0267	CITIC Limited (HK):O	887,000	7,805,600		0.00	2022-04-04
737	0600	China Infrastructure Investment Limited:O	13,000	5,395		0.00	2022-01-27
738	0633	China All Access (Holdings) Limited:O	70,000	7,280	*	0.00	2019-04-08
739	0269	China Resources and Transportation Group Limited:O	321,695	7,721		0.00	2021-09-27
740	8166	China Eco-Farming Limited:O	3,200	512		0.00	2021-10-25
741	0326	CHINA STAR ENTERTAINMENT LIMITED:O	75,070	66,812		0.00	2021-06-16
742	1389	Major Holdings Limited (KY):O	100,000	3,100		0.00	2018-02-08
743	8450	EDICO Holdings Limited:O	30,000	1,590		0.00	2018-02-06
744	1652	Fusen Pharmaceutical Company Limited:O	23,000	23,460		0.00	2022-03-28
745	0772	China Literature Limited:O	30,400	1,019,920		0.00	2022-02-24
746	2323	Renco Holdings Group Limited (BM):O	65,000	5,330		0.00	2018-07-20
747	1810	Xiaomi Corporation:B	598,800	8,179,608		0.00	2022-04-06
748	1177	SINO BIOPHARMACEUTICAL LIMITED:O	553,000	2,433,200		0.00	2022-04-06
749	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	286,860		0.00	2022-02-09
750	1986	Tsaker New Energy Tech Co., Limited:O	30,000	40,800		0.00	2022-04-04
751	0132	Hing Yip Holdings Limited (BM):O	50,000	18,250		0.00	2020-07-31
752	0794	Come Sure Group (Holdings) Limited:O	10,000	4,400		0.00	2015-04-30
753	2280	HC Group Inc.:O	38,000	20,520		0.00	2021-11-29
754	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	227,950		0.00	2022-03-10
755	6108	New Ray Medicine International Holding Limited:O	48,000	6,720		0.00	2022-03-29
756	1088	China Shenhua Energy Company Limited:H	96,500	2,422,150		0.00	2022-04-06
757	0211	STYLAND HOLDINGS LIMITED:O	20,265	5,877		0.00	2021-11-15
758	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	16,800		0.00	2022-01-27
759	2888	STANDARD CHARTERED PLC:O	84,856	4,382,812		0.00	2022-04-01
760	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	16,800		0.00	2015-04-29
761	1180	Paradise Entertainment Limited (BM):O	29,300	22,854		0.00	2019-10-03
762	2777	Guangzhou R&F Properties Co., Ltd.:H	104,400	347,652		0.00	2022-04-04
763	0066	MTR CORPORATION LIMITED:O	172,112	7,228,704		0.00	2022-04-06
764	2383	TOM GROUP LIMITED:O	110,000	89,100		0.00	2021-11-04
765	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	198,000	217,800		0.00	2022-02-07
766	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	86,913	261,608		0.00	2020-09-18
767	1188	Hybrid Kinetic Group Limited:O	562,000	22,480	*	0.00	2021-03-15
768	6136	Kangda International Environmental Company Limited:O	59,000	41,300		0.00	2021-01-20
769	6886	Huatai Securities Co., Ltd.:H	47,400	569,748		0.00	2022-04-06
770	2191	SF Real Estate Investment Trust:Unit	22,000	71,500		0.00	2022-03-18
771	3889	Global Corn Group Limited:O	42,000	3,780		0.00	2018-07-03
772	0474	Aceso Life Science Group Limited:O	202,300	11,329		0.00	2019-12-18
773	0990	Deep Source Holdings Limited:O	368,000	452,640		0.00	2022-03-03
774	0209	Winshine Science Company Limited:O	100,000	2,700		0.00	2020-07-14
775	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,350	43,988		0.00	2019-04-26
776	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	126,000		0.00	2021-03-01
777	0521	CWT International Limited:O	308,000	24,640		0.00	2021-09-24
778	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	53,830		0.00	2021-09-28
779	9926	Akeso, Inc.:O	22,000	385,440		0.00	2022-03-31
780	0690	Uni-Bio Science Group Limited:O	170,000	12,750		0.00	2019-03-26
781	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	29,100		0.00	2021-03-17
782	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	88,000	195,360		0.00	2022-02-28
783	1928	Sands China Ltd.:O	216,400	4,068,320		0.00	2022-03-24
784	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	20,800		0.00	2019-09-16
785	3836	China Harmony Auto Holding Limited:O	41,500	153,135		0.00	2022-02-25
786	1613	Synertone Communication Corporation:O	32,960	5,933		0.00	2020-03-25
787	0970	New Sparkle Roll International Group Limited:O	144,000	17,280		0.00	2022-02-24
788	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,000	138,130		0.00	2021-06-23
789	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	24,400		0.00	2017-04-10
790	0500	Frontier Services Group Limited:O	61,436	33,790		0.00	2021-05-20
791	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	91,000	1,596,140		0.00	2022-04-06
792	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,260	232,180		0.00	2022-03-18
793	3396	Legend Holdings Corporation:H	33,200	349,264		0.00	2022-03-29
794	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	93,200	931,068		0.00	2022-04-04
795	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2014-10-20
796	0661	China Daye Non-Ferrous Metals Mining Limited:O	462,500	39,775		0.00	2021-12-23
797	8081	Hang Tai Yue Group Holdings Limited:O	137,520	17,878		0.00	2020-11-04
798	8048	Yu Tak International Holdings Limited:O	50,000	2,000		0.00	2019-05-17
799	2389	Beijing Health (Holdings) Limited (KY):O	156,000	12,792		0.00	2020-07-16
800	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	34,000	2,448		0.00	2020-08-11
801	6666	Evergrande Property Services Group Limited:O	276,166	635,182	*	0.00	2022-03-21
802	0022	MEXAN LIMITED (BM):O	50,000	4,900		0.00	2015-06-05
803	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	94,000	223,720		0.00	2022-01-17
804	6616	Global New Material International Holdings Limited:O	30,000	137,100		0.00	2022-04-01
805	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	44,000	55,440		0.00	2022-01-13
806	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	24,750		0.00	2017-06-21
807	1070	TCL Electronics Holdings Limited:O	62,000	207,080		0.00	2022-02-15
808	8043	Atlinks Group Limited:O	10,000	1,700		0.00	2021-11-15
809	8229	Future Data Group Limited:O	10,000	1,880		0.00	2016-08-15
810	8372	Grand Brilliance Group Holdings Limited:O	20,000	1,480		0.00	2018-04-13
811	2108	K2 F&B Holdings Limited:O	20,000	4,660		0.00	2021-07-26
812	2369	Coolpad Group Limited:O	345,000	64,860		0.00	2021-10-20
813	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	220,000	26,620		0.00	2022-02-04
814	1191	China Gem Holdings Limited:O	104,660	2,198	*	0.00	2021-08-31
815	3033	CSOP Hang Seng TECH Index ETF:Unit	84,200	380,416		0.00	2022-04-06
816	1958	BAIC Motor Corporation Limited:H	62,000	162,440		0.00	2022-03-24
817	1555	MIE Holdings Corporation:O	80,000	4,960		0.00	2021-02-22
818	1786	CRCC High-Tech Equipment Corporation Limited:H	13,000	9,880		0.00	2020-03-06
819	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,000	97,800		0.00	2021-11-11
820	8128	CHYY DEVELOPMENT GROUP LIMITED:O	110,000	7,920		0.00	2010-04-19
821	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,050	12,077		0.00	2021-07-23
822	0571	ESUN HOLDINGS LIMITED:O	36,000	10,800		0.00	2021-10-29
823	8143	Good Fellow Healthcare Holdings Limited:O	68,000	3,672		0.00	2020-01-16
824	0509	Century Sunshine Group Holdings Limited:O	110,500	3,094		0.00	2020-10-05
825	8281	China Golden Classic Group Limited:O	24,000	4,464		0.00	2016-08-03
826	0519	Novautek Technologies Group Limited (BM):O	60,000	6,000		0.00	2018-01-16
827	2399	China Anchu Energy Storage Group Limited:O	50,000	30,500		0.00	2022-03-29
828	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	609,200	2,461,168		0.00	2022-04-01
829	1469	Get Nice Financial Group Limited:O	59,000	43,660		0.00	2020-12-30
830	6133	Vital Innovations Holdings Limited:O	20,000	4,480		0.00	2018-12-28
831	1094	Cherish Sunshine International Limited:O	6,880	8,944		0.00	2021-09-13
832	1337	Razer Inc.:O	207,000	542,340		0.00	2022-03-21
833	0618	Peking University Resources (Holdings) Company Limited:O	150,000	24,300	*	0.00	2021-04-21
834	0101	HANG LUNG PROPERTIES LIMITED:O	104,000	1,740,960		0.00	2020-08-19
835	6051	Youzan Technology Limited:O	425,000	79,475		0.00	2022-02-14
836	1024	Kuaishou Technology:B	80,500	6,061,650		0.00	2022-04-06
837	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	158,560	1,306,534		0.00	2022-03-31
838	1269	China First Capital Group Limited:O	30,800	8,316		0.00	2021-08-23
839	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	242,000	7,211,600		0.00	2022-04-01
840	0718	Tai United Holdings Limited:O	120,000	9,840		0.00	2020-04-02
841	0297	Sinofert Holdings Limited:O	160,000	212,800		0.00	2022-03-29
842	0006	Power Assets Holdings Limited:O	48,480	2,491,872		0.00	2022-04-06
843	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,912	1,655		0.00	2020-09-08
844	1826	FDB Holdings Limited:O	30,000	3,300		0.00	2020-04-06
845	1183	MECOM Power and Construction Limited:O	40,000	142,000		0.00	2022-02-04
846	1199	COSCO SHIPPING Ports Limited:O	73,982	474,964		0.00	2022-02-11
847	1182	Success Dragon International Holdings Limited:O	3,100	1,209		0.00	2021-09-06
848	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	2,800		0.00	2016-01-20
849	2138	EC Healthcare:O	26,000	214,240		0.00	2022-03-01
850	0357	Hainan Meilan International Airport Company Limited:H	5,000	86,700		0.00	2021-11-15
851	1813	KWG Group Holdings Limited:O	70,000	259,700		0.00	2022-03-22
852	0582	Shin Hwa World Limited:O	92,520	22,667		0.00	2021-11-05
853	0558	L.K. Technology Holdings Limited:O	30,000	317,400		0.00	2022-03-23
854	6993	Blue Moon Group Holdings Limited:O	127,500	743,325		0.00	2022-04-06
855	3999	DaChan Food (Asia) Limited:O	22,000	12,760		0.00	2017-08-16
856	0723	Reliance Global Holdings Limited (BM):O	196,372	5,695		0.00	2018-07-23
857	0144	China Merchants Port Holdings Company Limited:O	81,534	1,187,135		0.00	2022-03-16
858	9689	JTF International Holdings Limited:O	20,000	12,000		0.00	2020-09-17
859	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	207,547	20,755		0.00	2020-10-05
860	3933	United Laboratories International Holdings Limited (The):O	38,751	162,367		0.00	2021-01-21
861	0632	CHK Oil Limited (BM):O	17,832	4,993		0.00	2021-06-11
862	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	5,100		0.00	2017-10-17
863	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	59,200		0.00	2021-11-26
864	2326	New Provenance Everlasting Holdings Limited:O	440,000	5,280		0.00	2021-05-27
865	2601	China Pacific Insurance (Group) Co., Ltd.:H	57,800	1,143,284		0.00	2022-03-31
866	2400	XD Inc.:O	10,000	248,000		0.00	2021-10-29
867	0685	Media Chinese International Limited (BM):O	35,000	9,625		0.00	2018-06-21
868	2899	ZIJIN MINING GROUP CO., LTD.:H	119,000	1,494,640		0.00	2022-03-31
869	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	44,900		0.00	2021-05-14
870	0579	Beijing Jingneng Clean Energy Co., Limited:H	58,000	113,680		0.00	2021-12-17
871	2360	Best Mart 360 Holdings Limited:O	20,000	28,000		0.00	2021-11-25
872	1937	JiaChen Holding Group Limited:O	20,000	18,800		0.00	2022-03-24
873	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,800		0.00	2021-01-20
874	8392	Satu Holdings Limited (KY):O	20,000	2,020		0.00	2019-07-10
875	0171	Silver Grant International Holdings Group Limited:O	46,000	20,930		0.00	2018-07-09
876	1888	Kingboard Laminates Holdings Limited:O	62,000	808,480		0.00	2022-04-04
877	3323	China National Building Material Company Limited:H	90,500	966,540		0.00	2022-04-06
878	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	150,525	272,450		0.00	2022-01-18
879	6877	Top Eminent Healthcare Group Limited:O	40,000	3,840		0.00	2021-03-22
880	3067	iShares Hang Seng TECH ETF:Unit	20,000	193,400		0.00	2021-07-29
881	1442	Infinity Logistics and Transport Ventures Limited:O	40,000	50,400		0.00	2022-02-24
882	0701	CNT GROUP LIMITED:O	36,884	14,754		0.00	2015-06-23
883	1740	Values Cultural Investment Limited:O	20,000	3,020		0.00	2020-01-20
884	0578	Rosan Resources Holdings Limited:O	20,000	960	*	0.00	2020-04-24
885	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	4,700		0.00	2021-03-15
886	1049	Celestial Asia Securities Holdings Limited:O	1,545	2,318		0.00	2020-09-08
887	2324	Capital VC Limited:O	8,016	2,044		0.00	2020-07-15
888	0926	Besunyen Holdings Company Limited:O	31,000	3,472		0.00	2019-07-09
889	3800	GCL Technology Holdings Limited (KY):O	512,000	1,315,840		0.00	2022-04-06
890	1333	China Zhongwang Holdings Limited:O	102,400	172,032	*	0.00	2021-06-18
891	0260	AVIC Joy Holdings (HK) Limited:O	110,550	2,322		0.00	2019-05-16
892	1897	Million Hope Industries Holdings Limited:O	7,761	5,122		0.00	2021-06-18
893	3818	China Dongxiang (Group) Co., Ltd.:O	109,000	52,865		0.00	2022-01-14
894	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,000	57,540		0.00	2019-02-27
895	0825	New World Department Store China Limited:O	31,000	33,170		0.00	2017-09-05
896	0010	HANG LUNG GROUP LIMITED:O	25,000	429,000		0.00	2021-04-01
897	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	3,225		0.00	2017-09-19
898	0279	Arta TechFin Corporation Limited:O	342,057	73,200		0.00	2021-12-21
899	9600	Newlink Technology Inc.:O	14,400	14,256		0.00	2021-08-19
900	1717	Ausnutria Dairy Corporation Ltd:O	33,000	257,400		0.00	2022-03-15
901	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,200	650,104		0.00	2022-04-04
902	1588	Chanjet Information Technology Company Limited:H	1,500	10,740		0.00	2021-10-22
903	0604	SHENZHEN INVESTMENT LIMITED:O	161,501	295,547		0.00	2022-04-01
904	6185	CanSino Biologics Inc.:H	2,400	300,240		0.00	2022-04-01
905	0839	China Education Group Holdings Limited (KY):O	43,000	288,960		0.00	2022-02-08
906	0665	Haitong International Securities Group Limited:O	108,000	153,360		0.00	2021-08-11
907	1011	China NT Pharma Group Company Limited:O	34,000	2,312		0.00	2021-03-02
908	1142	E&P Global Holdings Limited:O	2,580	3,302		0.00	2021-01-20
909	3339	Lonking Holdings Limited:O	76,000	164,160		0.00	2022-04-06
910	0075	Y. T. REALTY GROUP LIMITED:O	14,080	20,416		0.00	2020-01-10
911	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	41,800		0.00	2016-09-06
912	1215	Kai Yuan Holdings Limited:O	224,500	5,837		0.00	2021-06-11
913	1978	LH GROUP LIMITED (KY):O	14,000	14,560		0.00	2021-12-13
914	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,600		0.00	2012-11-22
915	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	18,600		0.00	2020-11-16
916	0703	Future Bright Holdings Limited:O	12,000	1,956		0.00	2017-06-29
917	1856	ERNEST BOREL HOLDINGS LIMITED:O	6,000	15,180		0.00	2016-12-20
918	0258	TOMSON GROUP LIMITED:O	34,000	66,300		0.00	2018-11-29
919	0544	DAIDO GROUP LIMITED:O	5,000	1,025		0.00	2022-03-25
920	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	29,200	11,680		0.00	2020-06-01
921	0915	Daohe Global Group Limited:O	26,000	2,132		0.00	2021-07-23
922	1313	China Resources Building Materials Technology Holdings Limited:O	120,014	825,696		0.00	2022-04-04
923	6837	Haitong Securities Co., Ltd.:H	58,400	354,488		0.00	2021-11-05
924	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,418	60,254		0.00	2021-10-06
925	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,480		0.00	2019-04-23
926	0726	DIT Group Limited:O	52,250	37,098		0.00	2020-10-07
927	1873	VIVA BIOTECH HOLDINGS:O	32,500	100,750		0.00	2022-04-01
928	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	36,000	81,000		0.00	2019-03-27
929	2663	KPa-BM Holdings Limited:O	10,000	3,600		0.00	2022-03-17
930	1653	MOS House Group Limited:O	4,000	1,160		0.00	2020-09-07
931	0302	CMGE Technology Group Limited:O	46,000	106,720		0.00	2021-11-25
932	2186	Luye Pharma Group Ltd.:O	58,500	167,310		0.00	2021-07-28
933	8317	Finet Group Limited:O	11,000	3,850		0.00	2011-06-14
934	1348	Quali-Smart Holdings Limited:O	24,000	6,000		0.00	2018-05-02
935	2158	Yidu Tech Inc.:O	15,900	157,887		0.00	2021-09-21
936	3383	Agile Group Holdings Limited (KY):O	62,000	276,520		0.00	2022-03-23
937	1007	Longhui International Holdings Limited:O	11,075	820		0.00	2021-03-22
938	0883	CNOOC LIMITED:O	701,000	8,201,700		0.00	2022-03-31
939	0668	Doyen International Holdings Limited:O	20,000	3,500		0.00	2009-07-06
940	1003	Huanxi Media Group Limited:O	57,000	80,940		0.00	2022-02-04
941	1086	Goodbaby International Holdings Limited:O	26,000	28,860		0.00	2021-07-08
942	0891	Trinity Limited (BM):O	56,000	2,352	*	0.00	2019-03-11
943	0975	Mongolian Mining Corporation:O	16,000	52,160		0.00	2022-03-25
944	0886	Silver Base Group Holdings Limited:O	34,837	1,219		0.00	2020-08-10
945	1920	China Wacan Group Company Limited:O	40,000	1,080		0.00	2021-02-26
946	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	613,000		0.00	2022-03-21
947	0704	Huscoke Holdings Limited:O	4,405	1,344	*	0.00	2020-11-24
948	6600	SciClone Pharmaceuticals (Holdings) Limited:O	10,500	88,095		0.00	2022-03-14
949	0346	Yanchang Petroleum International Limited:O	280,000	16,520		0.00	2019-12-18
950	1682	Hang Pin Living Technology Company Limited:O	12,000	1,560		0.00	2018-04-11
951	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	17,200		0.00	2022-02-08
952	3738	Vobile Group Limited:O	32,000	150,720		0.00	2022-03-15
953	2195	Unity Enterprise Holdings Limited:O	15,000	6,525		0.00	2021-07-12
954	6601	Cheerwin Group Limited:O	20,000	50,800		0.00	2021-03-29
955	2160	MicroPort CardioFlow Medtech Corporation:O	36,000	107,280		0.00	2022-03-25
956	3700	Inkeverse Group Limited:O	30,000	46,200		0.00	2022-02-17
957	3908	China International Capital Corporation Limited:H	28,400	513,472		0.00	2022-03-29
958	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	740	*	0.00	2021-02-24
959	2886	Binhai Investment Company Limited:O	20,000	31,600		0.00	2017-12-18
960	1230	Yashili International Holdings Ltd:O	70,000	67,200		0.00	2022-03-22
961	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	18,650		0.00	2022-01-04
962	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,511,195	20,751,162		0.00	2022-03-28
963	2150	Nayuki Holdings Limited:O	25,000	119,750		0.00	2021-07-19
964	3886	Town Health International Medical Group Limited:O	109,000	42,510		0.00	2021-05-12
965	1060	Damai Entertainment Holdings Limited (BM):O	390,300	277,113		0.00	2021-08-31
966	9997	Kangji Medical Holdings Limited:O	18,000	140,580		0.00	2022-03-11
967	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	3,600		0.00	2021-06-15
968	2327	Meilleure Health International Industry Group Limited:O	60,000	23,100		0.00	2019-11-26
969	2136	Lifestyle China Group Limited:O	21,000	17,640		0.00	2022-03-14
970	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	155,333	660,165		0.00	2022-04-01
971	6178	Everbright Securities Company Limited:H	10,000	53,400		0.00	2020-07-20
972	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	105,500	6,166,475		0.00	2022-03-25
973	8195	Legendary Education Group Limited:O	5,040	6,653	*	0.00	2021-09-29
974	0818	Hi Sun Technology (China) Limited:O	39,000	39,390		0.00	2022-02-07
975	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,000	20,580		0.00	2022-04-06
976	1186	China Railway Construction Corporation Limited:H	29,000	150,220		0.00	2022-02-17
977	3382	Tianjin Port Development Holdings Limited:O	86,000	56,760		0.00	2021-09-17
978	6606	New Horizon Health Limited:O	6,000	140,400		0.00	2022-03-31
979	1128	Wynn Macau, Limited:O	72,400	408,336		0.00	2022-03-29
980	2349	China City Infrastructure Group Limited:O	43,200	5,789		0.00	2016-04-05
981	0691	China Shanshui Cement Group Limited:O	60,000	141,600		0.00	2021-07-16
982	1386	Vestate Group Holdings Limited:O	11,000	5,005	*	0.00	2016-09-05
983	3989	Capital Environment Holdings Limited:O	196,000	34,692		0.00	2021-10-08
984	1951	Jinxin Fertility Group Limited:O	34,000	218,960		0.00	2022-04-04
985	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,500	303,750		0.00	2022-03-18
986	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	35,340		0.00	2021-03-09
987	1426	Spring Real Estate Investment Trust:Unit	20,000	57,800		0.00	2018-12-05
988	0670	China Eastern Airlines Corporation Limited:H	70,000	185,500		0.00	2022-03-24
989	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,500	187,050		0.00	2022-03-30
990	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,304		0.00	2020-01-09
991	8158	China Regenerative Medicine International Limited:O	38,000	8,740		0.00	2021-09-20
992	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,230	3,116		0.00	2022-04-04
993	0651	China Ocean Industry Group Limited:O	5,400	675	*	0.00	2021-06-21
994	2599	Shinsun Holdings (Group) Co., Ltd.:O	40,000	30,800		0.00	2022-01-26
995	3888	Kingsoft Corporation Limited:O	18,000	461,700		0.00	2022-03-15
996	0001	CK Hutchison Holdings Limited:O	50,354	2,867,660		0.00	2022-03-28
997	0998	China CITIC Bank Corporation Limited:H	195,051	789,957		0.00	2022-04-06
998	2689	Nine Dragons Paper (Holdings) Limited:O	61,000	435,540		0.00	2022-02-16
999	2148	Vesync Co., Ltd:O	15,000	73,950		0.00	2022-02-07
1000	1110	Kingworld Medicines Group Limited:O	8,000	4,560		0.00	2017-12-20
1001	0751	Skyworth Group Limited:O	34,000	130,560		0.00	2022-03-23
1002	0817	China Jinmao Holdings Group Limited:O	162,000	469,800		0.00	2022-02-15
1003	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,400	324,720		0.00	2022-03-18
1004	8140	BOSA Technology Holdings Limited:O	10,000	1,400		0.00	2020-09-29
1005	2078	PanAsialum Holdings Company Limited:O	15,000	3,270		0.00	2020-12-09
1006	2101	Fulu Holdings Limited:O	5,000	31,900		0.00	2021-07-30
1007	0169	Wanda Hotel Development Company Limited:O	58,000	18,850		0.00	2019-03-04
1008	0941	China Mobile Limited (HK):O	261,500	14,474,025		0.00	2022-04-04
1009	1370	Aowei Holding Limited:O	20,000	21,200	*	0.00	2018-09-10
1010	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	4,920		0.00	2018-12-28
1011	6158	Zhenro Properties Group Limited:O	53,000	40,280		0.00	2022-03-08
1012	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	23,200	6,728		0.00	2018-03-23
1013	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,600	1,014		0.00	2021-08-30
1014	1231	Newton Resources Ltd:O	48,000	33,120		0.00	2017-09-21
1015	0762	CHINA UNICOM (HONG KONG) LIMITED:O	366,000	1,434,720		0.00	2022-04-06
1016	0556	Pan Asia Environmental Protection Group Limited:O	10,000	9,400		0.00	2017-10-27
1017	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	193,200		0.00	2022-03-01
1018	8011	Polyard Petroleum International Group Limited:O	44,875	7,629		0.00	2022-02-17
1019	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,500	455,400		0.00	2022-03-23
1020	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	23,840		0.00	2021-12-29
1021	6138	Harbin Bank Co., Ltd.:H	35,000	24,150		0.00	2019-02-21
1022	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,600	31,696		0.00	2022-03-17
1023	3698	Huishang Bank Corporation Limited:H	39,900	101,346		0.00	2020-05-21
1024	2638	HK Electric Investments Limited:O	101,250	781,650		0.00	2021-04-09
1025	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,500	428,840		0.00	2022-04-04
1026	3032	Hang Seng TECH Index ETF:Unit	4,000	18,152		0.00	2021-08-24
1027	0241	Alibaba Health Information Technology Limited:O	154,000	800,800		0.00	2022-03-28
1028	0062	Transport International Holdings Limited:O	5,300	68,688		0.00	2017-06-14
1029	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	1,493,250		0.00	2022-04-06
1030	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	4,000		0.00	2021-03-01
1031	0953	Shaw Brothers Holdings Limited:O	16,000	1,760		0.00	2021-06-21
1032	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	34,590	98,582		0.00	2022-03-31
1033	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	120,700		0.00	2021-11-30
1034	0382	Edvantage Group Holdings Limited:O	12,000	35,400		0.00	2022-02-18
1035	1059	KANTONE HOLDINGS LIMITED:O	2,429	972		0.00	2021-04-28
1036	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	21,360		0.00	2022-02-21
1037	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	20,100		0.00	2021-12-20
1038	1300	Trigiant Group Limited:O	20,000	9,800		0.00	2020-09-30
1039	2038	FIH Mobile Limited:O	89,000	94,340		0.00	2021-12-29
1040	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	56,000	250,320		0.00	2022-02-07
1041	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	6,000	3,780		0.00	2021-01-08
1042	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,000	194,880		0.00	2022-03-21
1043	1838	China Properties Group Limited:O	20,000	8,300	*	0.00	2015-04-10
1044	0383	Tian An Medicare Limited (BM):O	160,000	12,800		0.00	2020-11-11
1045	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,290		0.00	2017-10-31
1046	6839	Yunnan Water Investment Co., Limited:H	4,000	2,640		0.00	2019-12-18
1047	3034	CSOP NASDAQ 100 ETF:Unit	100	782		0.00	2022-02-23
1048	6098	Country Garden Services Holdings Company Limited:O	36,909	1,433,915		0.00	2022-04-01
1049	0753	Air China Limited:H	50,000	284,500		0.00	2021-04-19
1050	1280	China Qidian Guofeng Holdings Limited:O	2,400	1,512		0.00	2020-01-08
1051	1137	Hong Kong Technology Venture Company Limited:O	10,000	70,800		0.00	2022-02-23
1052	2669	China Overseas Property Holdings Limited:O	35,612	355,408		0.00	2022-02-22
1053	0337	Greenland Hong Kong Holdings Limited:O	30,000	57,600		0.00	2021-09-15
1054	1250	Shandong Hi-Speed New Energy Group Limited:O	680,000	55,080		0.00	2022-01-04
1055	3808	SINOTRUK (HONG KONG) LIMITED:O	29,500	283,200		0.00	2022-04-06
1056	1380	China Kingstone Mining Holdings Limited:O	30,100	662		0.00	2017-10-12
1057	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	39,000		0.00	2019-11-13
1058	0535	Gemdale Properties and Investment Corporation Limited:O	175,000	162,750		0.00	2021-07-23
1059	2202	China Vanke Company Limited:H	20,000	422,000		0.00	2022-02-15
1060	8167	Neo Telemedia Limited:O	100,000	17,400		0.00	2020-03-06
1061	1458	Zhou Hei Ya International Holdings Company Limited:O	25,000	108,000		0.00	2021-11-30
1062	0223	Elife Holdings Limited:O	7,000	644		0.00	2022-01-28
1063	6066	CSC Financial Co., Ltd.:H	13,000	102,310		0.00	2022-03-21
1064	0193	CAPITAL ESTATE LIMITED:O	2,000	590		0.00	2021-10-29
1065	2007	Country Garden Holdings Company Limited:O	237,259	1,542,184		0.00	2022-04-06
1066	3328	Bank of Communications Co., Ltd.:H	358,048	2,019,391		0.00	2022-03-22
1067	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,000	3,570		0.00	2018-09-14
1068	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,000	175,700		0.00	2020-07-06
1069	0533	GOLDLION HOLDINGS LIMITED:O	10,000	15,200		0.00	2021-11-01
1070	0911	Qianhai Health Holdings Limited:O	17,250	1,553		0.00	2021-08-13
1071	3868	Xinyi Energy Holdings Limited:O	72,000	350,640		0.00	2022-03-23
1072	2828	Hang Seng China Enterprises Index ETF:Unit	3,000	230,040		0.00	2021-12-20
1073	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	3,520		0.00	2017-04-21
1074	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	78,000	15,366		0.00	2020-11-10
1075	2286	Chen Xing Development Holdings Limited:O	6,000	8,400		0.00	2019-11-13
1076	1315	Green Economy Development Limited:O	75,000	1,650		0.00	2021-08-04
1077	2255	Haichang Ocean Park Holdings Ltd.:O	40,000	162,400		0.00	2021-11-05
1078	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	620		0.00	2018-06-19
1079	0019	SWIRE PACIFIC LIMITED:A	9,000	423,450		0.00	2022-03-21
1080	0659	CTF Services Limited (BM):O	38,761	279,467		0.00	2022-03-28
1081	0033	International Genius Company:O	5,320	8,299		0.00	2021-04-30
1082	2269	WuXi Biologics (Cayman) Inc.:O	41,500	2,846,900		0.00	2022-04-04
1083	2660	Zengame Technology Holding Limited:O	10,000	25,000		0.00	2021-02-19
1084	0522	ASMPT Limited:O	4,000	310,000		0.00	2022-04-01
1085	2137	Brii Biosciences Limited:O	7,000	88,900		0.00	2022-03-10
1086	0531	Samson Holding Ltd.:O	30,000	11,700		0.00	2019-04-17
1087	3306	JNBY Design Limited:O	5,000	48,800		0.00	2022-04-06
1088	6958	Zhenro Services Group Limited:O	10,000	10,700		0.00	2022-02-28
1089	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	14,400		0.00	2018-04-24
1090	8066	Phoenitron Holdings Limited:O	5,000	190		0.00	2020-12-23
1091	8089	Chinese Strategic Holdings Limited:O	4,000	132	*	0.00	2020-11-02
1092	1194	Bay Area Gold Group Limited:O	2,800	980	*	0.00	2020-08-11
1093	0728	CHINA TELECOM CORPORATION LIMITED:H	130,000	406,900		0.00	2022-03-28
1094	0498	Blue River Holdings Limited:O	10,305	1,144		0.00	2020-11-02
1095	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,000	2,566,350		0.00	2022-04-01
1096	2778	Champion Real Estate Investment Trust:Unit	55,473	194,710		0.00	2020-01-16
1097	0777	NetDragon Websoft Holdings Limited:O	5,000	81,300		0.00	2021-09-09
1098	6622	Zhaoke Ophthalmology Limited:O	5,000	17,750		0.00	2022-01-20
1099	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	2,260		0.00	2020-06-26
1100	6820	FriendTimes Inc.:O	20,000	26,000		0.00	2022-01-06
1101	0020	SenseTime Group Inc.:B	237,000	1,450,440		0.00	2022-04-06
1102	0913	Harbour Digital Asset Capital Limited:O	2,500	2,200		0.00	2021-03-11
1103	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	178,360		0.00	2022-04-04
1104	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,744	1,461,050		0.00	2022-02-11
1105	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	52,690		0.00	2021-05-26
1106	1610	COFCO Joycome Foods Limited:O	35,000	129,150		0.00	2022-03-11
1107	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	25,600		0.00	2020-02-04
1108	0859	Zhongchang International Holdings Group Limited:O	10,000	2,600		0.00	2018-11-22
1109	1830	Perfect Medical Health Management Limited (KY):O	11,000	59,180		0.00	2021-09-10
1110	9959	Linklogis Inc.:B	18,000	137,340		0.00	2021-09-13
1111	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	35,960		0.00	2021-03-23
1112	1083	Towngas Smart Energy Company Limited:O	27,500	116,325		0.00	2022-02-07
1113	8321	Tai Kam Holdings Limited:O	2,000	1,500		0.00	2021-03-25
1114	0559	DeTai New Energy Group Limited:O	136,000	3,128		0.00	2021-08-09
1115	1099	SINOPHARM GROUP CO. LTD.:H	11,600	211,352		0.00	2021-12-14
1116	0636	KLN Logistics Group Limited (BM):O	15,500	278,690		0.00	2022-04-01
1117	8123	Sinofortune Financial Holdings Limited:O	66,000	726		0.00	2016-02-03
1118	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	42,637	443,425		0.00	2022-03-21
1119	8325	China Smartpay Group Holdings Limited:O	20,000	2,580		0.00	2020-03-09
1120	0480	HKR INTERNATIONAL LIMITED:O	12,467	36,404		0.00	2021-05-11
1121	8021	WLS HOLDINGS LIMITED (BM):O	120,000	5,040		0.00	2015-08-18
1122	8613	Oriental Payment Group Holdings Limited:O	10,000	2,000		0.00	2022-02-08
1123	1023	SITOY GROUP HOLDINGS LIMITED:O	8,000	3,640		0.00	2020-04-21
1124	0384	CHINA GAS HOLDINGS LIMITED:O	45,200	448,384		0.00	2022-04-01
1125	0956	China Suntien Green Energy Corporation Limited:H	15,000	70,200		0.00	2022-01-05
1126	0992	LENOVO GROUP LIMITED:O	98,000	825,160		0.00	2022-02-23
1127	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	25,300		0.00	2022-01-04
1128	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	18,300		0.00	2021-05-03
1129	6110	Topsports International Holdings Limited:O	50,000	321,500		0.00	2022-01-25
1130	1020	Cybernaut International Holdings Company Limited:O	32,000	4,096		0.00	2018-03-27
1131	0286	Aidigong Maternal & Child Health Limited (BM):O	34,379	15,986		0.00	2022-03-21
1132	1592	Anchorstone Holdings Limited:O	10,000	2,650		0.00	2022-02-07
1133	0663	KING STONE ENERGY GROUP LIMITED:O	9,500	2,470		0.00	2022-02-09
1134	0924	Khoon Group Limited:O	8,000	3,600		0.00	2019-07-09
1135	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,000	1,712		0.00	2022-04-06
1136	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	14,560		0.00	2021-11-02
1137	1995	Ever Sunshine Services Group Limited:O	14,000	173,880		0.00	2022-03-29
1138	9923	YEAHKA LIMITED:O	3,600	85,140		0.00	2022-03-21
1139	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	3,180		0.00	2020-06-26
1140	2139	Bank of Gansu Co., Ltd.:H	30,000	31,500		0.00	2021-08-11
1141	1270	Langham Hospitality Investments Limited:O	25,500	23,970		0.00	2019-02-28
1142	9909	Powerlong Commercial Management Holdings Limited:O	5,000	43,300		0.00	2022-03-23
1143	8019	Hao Wen Holdings Limited:O	2,000	500		0.00	2020-07-13
1144	3690	Meituan:B	42,400	6,822,160		0.00	2022-04-06
1145	1818	Zhaojin Mining Industry Company Limited:H	20,000	147,400		0.00	2022-03-21
1146	3147	CSOP SZSE ChiNext ETF:Unit	400	4,540		0.00	2021-09-28
1147	1282	Renze Harvest International Limited:O	240,000	31,200		0.00	2021-02-23
1148	0547	Digital Domain Holdings Limited:O	33,000	17,160		0.00	2022-01-11
1149	0554	Hans Group Holdings Limited (KY):O	30,000	5,070		0.00	2021-11-30
1150	8547	Pacific Legend Group Limited:O	10,000	830		0.00	2018-08-06
1151	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,600	392,200		0.00	2022-03-18
1152	0348	China Healthwise Holdings Limited:O	5,800	1,450		0.00	2020-10-27
1153	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	83,580		0.00	2022-04-01
1154	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,553	18,132		0.00	2020-04-20
1155	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	89,120	786,930		0.00	2022-02-21
1156	1799	Xinte Energy Co., Ltd.:H	2,800	54,768		0.00	2022-04-06
1157	0832	Central China Real Estate Limited:O	22,000	18,920		0.00	2021-12-16
1158	8525	Baiying Holdings Group Limited:O	2,000	1,200		0.00	2019-02-01
1159	0842	Leoch International Technology Limited:O	10,000	7,300		0.00	2021-11-22
1160	0091	Golden Century International Holdings Group Limited:O	32,679	6,470		0.00	2018-07-27
1161	0513	CONTINENTAL HOLDINGS LIMITED:O	5,000	1,675		0.00	2021-06-01
1162	3623	China Success Finance Group Holdings Limited:O	4,000	3,440		0.00	2017-11-20
1163	0405	Yuexiu Real Estate Investment Trust:Unit	33,895	116,599		0.00	2022-01-25
1164	2130	CN Logistics International Holdings Limited (KY):O	2,000	20,400		0.00	2022-01-13
1165	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,547	1,465,358		0.00	2022-03-31
1166	2799	China CITIC Financial Asset Management Co., Ltd.:H	195,000	85,800		0.00	2022-03-23
1167	0291	China Resources Beer (Holdings) Company Limited:O	23,333	1,068,651		0.00	2022-04-01
1168	1789	AK Medical Holdings Limited:O	8,000	40,400		0.00	2022-04-06
1169	0011	HANG SENG BANK, LIMITED:O	13,700	2,068,700		0.00	2022-03-10
1170	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	17,500		0.00	2021-06-28
1171	0495	PALADIN LIMITED (BM):O	10,000	1,190		0.00	2019-07-23
1172	8130	Dadi International Group Limited:O	25,600	768		0.00	2017-12-19
1173	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	1,130		0.00	2021-01-20
1174	1172	Magnus Concordia Group Limited:O	40,000	3,200		0.00	2019-05-16
1175	6988	Joy Spreader Group Inc.:O	15,000	34,350		0.00	2021-11-02
1176	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	55,120		0.00	2022-03-17
1177	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	3,950		0.00	2021-08-30
1178	0574	Pa Shun International Holdings Limited:O	10,000	640		0.00	2018-11-27
1179	3983	China BlueChemical Ltd.:H	12,000	35,280		0.00	2022-01-05
1180	1038	CK Infrastructure Holdings Limited:O	17,000	906,950		0.00	2021-12-03
1181	1208	MMG Limited (HK):O	58,000	203,580		0.00	2022-01-24
1182	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2021-02-22
1183	1715	AI Health Technology Limited:O	10,000	1,120		0.00	2022-01-04
1184	6865	Flat Glass Group Co., Ltd.:H	3,000	89,400		0.00	2021-10-15
1185	0435	Sunlight Real Estate Investment Trust:Unit	11,000	43,010		0.00	2018-11-27
1186	1686	SUNEVISION HOLDINGS LTD.:O	15,114	101,264		0.00	2021-11-17
1187	0083	SINO LAND COMPANY LIMITED:O	49,088	524,260		0.00	2022-02-23
1188	2357	AviChina Industry & Technology Company Limited:H	40,000	174,000		0.00	2022-02-10
1189	1113	CK Asset Holdings Limited (KY):O	23,156	1,275,896		0.00	2021-09-29
1190	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	220	*	0.00	2017-09-04
1191	1559	Kwan On Holdings Limited:O	10,000	1,450		0.00	2020-03-12
1192	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,000	3,600		0.00	2021-09-29
1193	0916	China Longyuan Power Group Corporation Limited:H	21,000	395,640		0.00	2022-04-06
1194	0332	Yuan Heng Gas Holdings Limited:O	41,000	18,655		0.00	2019-04-08
1195	2382	Sunny Optical Technology (Group) Company Limited:O	6,800	807,840		0.00	2022-03-28
1196	2170	Suzhou Basecare Medical Corporation Limited:H	500	2,605		0.00	2021-05-03
1197	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	9,280	*	0.00	2021-04-28
1198	8007	Global Strategic Group Limited:O	2,802	897		0.00	2021-03-31
1199	3788	China Hanking Holdings Limited:O	12,000	18,240		0.00	2022-03-23
1200	0580	Sun.King Technology Group Limited:O	10,000	27,100		0.00	2022-02-14
1201	3669	China Yongda Automobiles Services Holdings Limited:O	12,000	99,600		0.00	2022-03-18
1202	1446	Hung Fook Tong Group Holdings Limited:O	4,000	1,520		0.00	2021-01-18
1203	0053	GUOCO GROUP LIMITED:O	2,000	167,000		0.00	2018-07-13
1204	2231	JY Grandmark Holdings Limited:O	10,000	22,000		0.00	2019-12-19
1205	9960	Kindstar Globalgene Technology, Inc.:O	6,000	16,500		0.00	2022-02-07
1206	1448	Fu Shou Yuan International Group Limited:O	14,000	82,880		0.00	2021-10-11
1207	9988	Alibaba Group Holding Limited (KY):O	130,100	13,998,760		0.00	2022-04-06
1208	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	1,274,900		0.00	2022-03-01
1209	1316	Nexteer Automotive Group Limited:O	15,000	73,350		0.00	2022-03-23
1210	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	26,000	27,300		0.00	2022-01-24
1211	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	439	1,756		0.00	2020-04-09
1212	1623	Hilong Holding Limited:O	10,000	4,600		0.00	2022-01-17
1213	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,909	293,037		0.00	2022-04-04
1214	0067	China Lumena New Materials Corp.:O	823	1,029	*	0.00	2020-02-17
1215	0195	Greentech Technology International Limited:O	40,000	7,160		0.00	2018-04-06
1216	1246	Boill Healthcare Holdings Limited:O	7,880	1,190		0.00	2020-09-17
1217	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	342,500		0.00	2022-03-01
1218	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	4,860		0.00	2020-05-26
1219	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,300	3,828		0.00	2019-06-19
1220	0373	ALLIED GROUP LIMITED (HK):O	20,000	55,600		0.00	2021-02-09
1221	0873	Shimao Services Holdings Limited:O	14,032	71,002		0.00	2022-04-04
1222	1074	APAC Resources Limited:Wrnt	900	45		0.00	2021-09-08
1223	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,600	17,928		0.00	2022-01-13
1224	8047	China Ocean Group Development Limited:O	32,000	6,240		0.00	2016-12-28
1225	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	15,600		0.00	2022-04-04
1226	0303	VTECH HOLDINGS LIMITED:O	1,400	81,550		0.00	2021-11-18
1227	0086	SUN HUNG KAI & CO. LIMITED:O	10,943	43,553		0.00	2022-01-17
1228	2618	JD Logistics, Inc.:O	34,900	628,200		0.00	2022-04-01
1229	6618	JD Health International Inc.:O	17,550	921,375		0.00	2022-03-24
1230	6677	Sino-Ocean Service Holding Limited:O	6,500	26,715		0.00	2022-02-25
1231	0199	ITC Properties Group Limited:O	5,262	5,472		0.00	2019-05-02
1232	0110	China Fortune Holdings Limited:O	1,000	365		0.00	2021-01-12
1233	0968	XINYI SOLAR HOLDINGS LIMITED:O	48,133	667,123		0.00	2022-03-22
1234	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	24,720		0.00	2021-02-01
1235	1052	Yuexiu Transport Infrastructure Limited:O	8,930	48,222		0.00	2020-05-20
1236	0694	Beijing Capital International Airport Company Limited:H	10,000	46,600		0.00	2022-03-16
1237	0846	Mingfa Group (International) Company Limited:O	32,000	10,240		0.00	2015-06-02
1238	0013	HUTCHMED (China) Limited:O	4,500	138,375		0.00	2022-03-29
1239	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	355,640		0.00	2022-02-11
1240	0070	Rich Goldman Holdings Limited:O	10,000	660		0.00	2021-01-20
1241	0997	Chinlink International Holdings Limited:O	6,000	372		0.00	2021-06-07
1242	6690	Haier Smart Home Co., Ltd.:H	14,656	375,926		0.00	2022-04-01
1243	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	58,860		0.00	2021-06-07
1244	0656	FOSUN INTERNATIONAL LIMITED:O	42,172	366,475		0.00	2021-12-01
1245	1463	C-Link Squared Limited:O	4,000	9,200		0.00	2022-02-10
1246	1545	Design Capital Limited (KY):O	10,000	1,100		0.00	2021-06-21
1247	1299	AIA Group Limited:O	59,400	4,900,500		0.00	2022-04-04
1248	6818	China Everbright Bank Company Limited:H	62,000	184,760		0.00	2022-03-17
1249	2181	Mabpharm Limited:O	20,000	16,800		0.00	2021-01-28
1250	0872	Titan Invo Technology Limited:O	10,000	570		0.00	2019-01-04
1251	0231	Ping An Securities Group (Holdings) Limited:O	25,000	250	*	0.00	2018-08-24
1252	1238	Powerlong Real Estate Holdings Limited:O	20,000	55,800		0.00	2022-01-24
1253	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	40,800		0.00	2022-03-11
1254	0910	China Sandi Holdings Limited:O	24,200	10,769		0.00	2021-10-06
1255	1569	Minsheng Education Group Company Limited:O	20,000	16,200		0.00	2021-11-29
1256	1087	InvesTech Holdings Limited:O	550	1,095		0.00	2021-07-29
1257	8103	hmvod Limited:O	500	850		0.00	2020-08-28
1258	6068	Wisdom Education International Holdings Company Limited:O	10,000	3,050		0.00	2021-11-29
1259	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	1,408		0.00	2017-11-24
1260	2030	Cabbeen Fashion Limited:O	3,000	8,220		0.00	2020-06-26
1261	0335	UPBEST GROUP LIMITED:O	12,000	7,680		0.00	2021-03-01
1262	1259	Prosperous Future Holdings Limited (KY):O	10,000	670		0.00	2022-01-04
1263	1982	NAMESON HOLDINGS LIMITED:O	10,000	4,500		0.00	2020-06-04
1264	1896	Maoyan Entertainment:O	5,000	32,300		0.00	2021-06-16
1265	0251	S E A HOLDINGS LIMITED:O	2,634	15,699		0.00	2017-08-14
1266	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	15,080		0.00	2021-04-12
1267	1198	Royale Home Holdings Limited:O	11,250	32,175		0.00	2019-06-11
1268	9966	Alphamab Oncology:O	4,000	35,120		0.00	2022-01-14
1269	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	14,000	17,780		0.00	2021-08-11
1270	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,208	1,641	*	0.00	2021-03-19
1271	3998	Bosideng International Holdings Limited:O	46,000	169,740		0.00	2022-03-24
1272	1234	China Lilang Limited:O	5,000	19,600		0.00	2020-08-21
1273	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	25,020		0.00	2021-02-25
1274	1530	3SBio Inc.:O	10,000	65,100		0.00	2022-03-21
1275	1381	Canvest Environmental Protection Group Company Limited:O	10,000	34,400		0.00	2021-06-28
1276	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	23,400		0.00	2014-01-03
1277	2080	AUX International Holdings Limited:O	2,000	1,460		0.00	2016-11-16
1278	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	15,640		0.00	2021-11-26
1279	6969	Smoore International Holdings Limited:O	24,000	438,240		0.00	2022-01-05
1280	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	73,440		0.00	2022-03-28
1281	8132	Century Energy International Holdings Limited:O	10,000	1,170		0.00	2019-12-20
1282	3813	Pou Sheng International (Holdings) Limited:O	21,000	19,530		0.00	2021-08-24
1283	9626	Bilibili Inc.:Z ord	1,200	292,560		0.00	2022-04-04
1284	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,928	1,112,432		0.00	2022-04-01
1285	6978	Immunotech Biopharm Ltd:O	2,000	11,420		0.00	2022-01-13
1286	2033	Time Watch Investments Limited:O	8,000	3,840		0.00	2018-05-07
1287	8238	Winto Group (Holdings) Limited:O	2,000	340		0.00	2021-11-17
1288	2623	Add New Energy Investment Holdings Group Limited:O	20,000	1,880		0.00	2021-05-11
1289	6128	Graphex Group Limited:O	2,000	2,760		0.00	2022-03-28
1290	8087	China 33 Media Group Limited:O	2,600	289		0.00	2020-06-11
1291	0700	TENCENT HOLDINGS LIMITED:O	36,000	13,716,000		0.00	2022-04-06
1292	1125	LAI FUNG HOLDINGS LIMITED:O	1,225	6,591		0.00	2019-02-13
1293	0327	PAX Global Technology Limited:O	4,000	28,200		0.00	2021-11-22
1294	0626	Public Financial Holdings Limited:O	4,000	9,960		0.00	2016-08-29
1295	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	131,400	*	0.00	2021-03-22
1296	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	20,000		0.00	2019-02-26
1297	1382	Pacific Textiles Holdings Limited:O	5,000	18,450		0.00	2020-11-27
1298	0993	XinKong International Capital Holdings Limited:O	30,712	3,993		0.00	2020-11-27
1299	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	1,610	*	0.00	2019-08-06
1300	0299	Glory Sun Land Group Limited:O	18,894	586		0.00	2022-01-11
1301	1104	APAC Resources Limited:O	4,500	5,265		0.00	2017-08-11
1302	1368	Xtep International Holdings Limited:O	9,000	108,540		0.00	2022-03-30
1303	2356	DAH SING BANKING GROUP LIMITED:O	4,800	33,360		0.00	2021-04-21
1304	0606	SCE Intelligent Commercial Management Holdings Limited:O	7,000	15,050		0.00	2022-03-25
1305	2309	ZO Future Group:O	65,000	6,370		0.00	2021-03-11
1306	0274	Renaissance Asia Silk Road Group Limited:O	5,100	2,142		0.00	2021-10-28
1307	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,220		0.00	2020-07-16
1308	0967	SOUND GLOBAL LTD.:O	5,000	14,900	*	0.00	2016-02-26
1309	1013	Wai Chun Group Holdings Limited:O	7,000	364		0.00	2020-11-30
1310	0530	Goldin Financial Holdings Limited:O	22,814	3,376	*	0.00	2021-09-03
1311	9983	Central China New Life Limited:O	4,000	18,000		0.00	2021-08-18
1312	0933	Viva Goods Company Limited:O	30,142	29,841		0.00	2021-12-07
1313	0111	Cinda International Holdings Limited:O	2,000	800		0.00	2020-06-18
1314	0627	Japan Kyosei Group Company Limited:O	34,200	410		0.00	2020-01-06
1315	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,231	19,379		0.00	2018-04-20
1316	1528	Red Star Macalline Group Corporation Ltd.:H	2,200	7,876		0.00	2020-08-18
1317	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	16,000	244,480		0.00	2022-03-11
1318	0826	Tiangong International Company Limited:O	8,000	26,320		0.00	2021-09-08
1319	1224	C C Land Holdings Limited:O	11,000	20,790		0.00	2021-09-01
1320	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,685	428		0.00	2019-02-27
1321	0888	Bison Finance Group Limited:O	4,000	520	*	0.00	2019-12-16
1322	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,547	27,253		0.00	2021-09-07
1323	0607	Fullshare Holdings Limited:O	55,000	6,215		0.00	2020-04-27
1324	0069	SHANGRI-LA ASIA LIMITED:O	10,000	60,900		0.00	2020-03-11
1325	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,960		0.00	2019-05-27
1326	1176	Zhuguang Holdings Group Company Limited:O	20,000	27,000		0.00	2018-07-06
1327	9922	Jiumaojiu International Holdings Limited:O	4,000	63,440		0.00	2021-08-05
1328	1837	Natural Food International Holding Limited:O	6,000	2,430		0.00	2021-03-19
1329	0816	Jinmao Property Services Co., Limited:O	2,447	14,902		0.00	2022-03-10
1330	9888	Baidu, Inc.:A	6,100	869,860		0.00	2022-03-31
1331	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,000	408		0.00	2018-07-16
1332	0543	Pacific Online Limited:O	3,000	3,870		0.00	2019-01-23
1333	3380	Logan Group Company Limited:O	15,000	43,950		0.00	2022-02-17
1334	9858	China Youran Dairy Group Limited:O	10,000	37,300		0.00	2021-06-22
1335	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,437	2,578		0.00	2020-05-29
1336	2226	HONWORLD GROUP LIMITED:O	1,500	4,605	*	0.00	2019-07-08
1337	1598	China 21st Century Education Group Limited:O	3,000	1,290		0.00	2020-01-08
1338	1008	Litu Holdings Limited (KY):O	4,000	1,120		0.00	2022-03-17
1339	1876	Budweiser Brewing Company APAC Limited:O	33,100	675,240		0.00	2022-03-07
1340	1765	XJ International Holdings Co., Ltd.:O	20,000	15,400		0.00	2021-05-25
1341	2331	LI NING COMPANY LIMITED:O	6,500	410,475		0.00	2022-04-06
1342	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	48,000		0.00	2022-03-08
1343	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	2,270		0.00	2021-09-09
1344	8153	Jiading International Group Holdings Limited:O	20,000	1,220		0.00	2017-07-20
1345	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	30,600		0.00	2022-01-17
1346	1310	HKBN Ltd.:O	3,000	27,180		0.00	2022-03-29
1347	0511	TELEVISION BROADCASTS LIMITED:O	1,000	4,680		0.00	2021-12-06
1348	9633	Nongfu Spring Co., Ltd:H	11,400	478,230		0.00	2022-04-06
1349	0112	Lerthai Group Limited:O	2,426	2,159	*	0.00	2014-03-07
1350	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	1,180		0.00	2022-02-16
1351	0401	Wanjia Group Holdings Limited:O	1,232	185		0.00	2020-01-21
1352	0853	MicroPort Scientific Corporation:O	4,000	72,640		0.00	2022-04-06
1353	0996	Carnival Group International Holdings Limited:O	2,080	150	*	0.00	2021-01-28
1354	0290	GoFintech Quantum Innovation Limited:O	2,000	340		0.00	2020-10-21
1355	0623	SinoMedia Holding Limited:O	1,000	890		0.00	2016-08-15
1356	1387	China Dili Group:O	19,000	38,190		0.00	2021-08-11
1357	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	34,700		0.00	2022-03-23
1358	2192	Medlive Technology Co., Ltd.:O	1,500	12,600		0.00	2022-04-01
1359	0185	Zensun Enterprises Limited:O	3,987	14,313		0.00	2021-08-10
1360	1516	Sunac Services Holdings Limited:O	6,386	35,187		0.00	2022-03-31
1361	8137	Honbridge Holdings Limited:O	20,000	5,400		0.00	2020-02-18
1362	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	23,040		0.00	2020-09-01
1363	0871	China Dredging Environment Protection Holdings Limited:O	3,000	459		0.00	2021-04-27
1364	0628	Tong Tong AI Social Group Limited:O	5,366	1,771		0.00	2021-03-31
1365	0147	International Business Settlement Holdings Limited:O	40,000	5,600		0.00	2021-12-02
1366	9999	NetEase, Inc.:O	6,700	1,013,710		0.00	2022-03-07
1367	1515	China Resources Medical Holdings Company Limited:O	2,500	11,825		0.00	2022-01-24
1368	6198	Qingdao Port International Co., Ltd.:H	2,000	8,220		0.00	2020-02-24
1369	6288	Fast Retailing Co., Ltd.:HDRO	900	36,000		0.00	2021-03-24
1370	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	297,850		0.00	2022-04-06
1371	1109	CHINA RESOURCES LAND LIMITED:O	12,222	476,658		0.00	2022-01-06
1372	2020	ANTA Sports Products Limited:O	4,600	429,870		0.00	2021-10-15
1373	2012	SUNSHINE OILSANDS LTD.:O	400	2,904		0.00	2022-03-11
1374	0288	WH Group Limited (KY):O	21,000	107,100		0.00	2022-02-23
1375	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,400	843		0.00	2018-10-26
1376	0245	China Vered Financial Holding Corporation Limited:O	56,500	3,221	*	0.00	2022-01-11
1377	6808	SUN ART RETAIL GROUP LIMITED:O	15,500	42,780		0.00	2022-03-16
1378	6030	CITIC Securities Company Limited:H	4,231	77,512		0.00	2022-03-03
1379	0952	Quam Plus International Financial Limited:O	10,000	1,650		0.00	2018-03-15
1380	0645	Ares Asia Limited:O	800	208	*	0.00	2014-07-24
1381	1991	Ta Yang Group Holdings Limited:O	2,000	396		0.00	2019-04-08
1382	1477	Ocumension Therapeutics:O	1,000	9,950		0.00	2022-03-03
1383	1004	China Smarter Energy Group Holdings Limited:O	14,000	574	*	0.00	2020-10-19
1384	2217	Tam Jai International Co. Limited:O	2,000	5,980		0.00	2022-02-18
1385	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	114,960		0.00	2021-12-23
1386	1970	IMAX China Holding, Inc.:O	500	4,625		0.00	2019-01-17
1387	8117	China Primary Energy Holdings Limited:O	1,500	210		0.00	2020-06-23
1388	8270	China CBM Group Company Limited:O	3,000	168		0.00	2016-05-13
1389	2588	BOC AVIATION LIMITED:O	1,000	61,400		0.00	2020-05-06
1390	0506	China Foods Limited:O	4,000	11,480		0.00	2021-02-03
1391	3918	NagaCorp Ltd.:O	6,000	42,060		0.00	2021-06-11
1392	0683	KERRY PROPERTIES LIMITED:O	2,000	44,400		0.00	2021-08-17
1393	1801	Innovent Biologics, Inc.:O	2,000	59,100		0.00	2022-04-06
1394	3828	Ming Fai International Holdings Limited:O	1,000	410		0.00	2019-10-21
1395	6186	China Feihe Limited:O	12,000	94,920		0.00	2022-03-23
1396	0226	LIPPO LIMITED (HK):O	660	1,848		0.00	2016-10-13
1397	2005	SSY Group Limited (KY):O	4,000	15,120		0.00	2022-04-01
1398	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	1,215		0.00	2021-11-17
1399	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	11,600		0.00	2021-12-28
1400	2273	GUSHENGTANG HOLDINGS LIMITED:O	300	9,690		0.00	2021-12-10
1401	0433	North Mining Shares Company Limited:O	30,000	390	*	0.00	2020-09-28
1402	0869	Playmates Toys Limited:O	1,500	720		0.00	2021-01-25
1403	0715	China Oceanwide Holdings Limited:O	20,000	940		0.00	2017-07-21
1404	6968	Ganglong China Property Group Limited:O	2,000	8,740		0.00	2020-09-07
1405	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,160	346,766		0.00	2022-03-21
1406	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	2,310		0.00	2021-06-25
1407	2048	E-House (China) Enterprise Holdings Limited:O	2,100	2,268		0.00	2021-12-21
1408	6608	Bairong Inc.:B	500	4,585		0.00	2021-03-31
1409	9618	JD.com, Inc.:A	3,243	761,456		0.00	2022-04-01
1410	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	82,080		0.00	2022-03-24
1411	2686	AAG Energy Holdings Limited:O	4,000	5,440		0.00	2020-06-26
1412	1787	Shandong Gold Mining Co., Ltd.:H	1,000	16,260		0.00	2021-05-11
1413	2500	Venus Medtech (Hangzhou) Inc.:H	500	7,710		0.00	2021-07-12
1414	0988	Silk Road Logistics Holdings Limited:O	726	149		0.00	2021-06-08
1415	1308	SITC International Holdings Company Limited:O	3,000	84,300		0.00	2022-02-18
1416	1251	SPT Energy Group Inc.:O	2,000	560		0.00	2021-08-06
1417	8073	China Shuifa Singyes New Materials Holdings Limited:O	557	139		0.00	2019-12-18
1418	3319	A-Living Smart City Services Co., Ltd.:H	1,500	20,280		0.00	2022-03-25
1419	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,000	2,960		0.00	2019-01-03
1420	6626	YUEXIU SERVICES GROUP LIMITED:O	1,562	6,623		0.00	2021-07-06
1421	0778	Fortune Real Estate Investment Trust:Unit	2,000	14,080		0.00	2020-07-15
1422	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	131,200		0.00	2022-03-17
1423	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,320		0.00	2021-07-13
1424	1565	Virscend Education Company Limited:O	3,000	1,380	*	0.00	2019-12-02
1425	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	23,400		0.00	2021-11-12
1426	1361	361 Degrees International Limited:O	2,000	8,200		0.00	2021-10-07
1427	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,580		0.00	2022-03-15
1428	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,000	25,200		0.00	2022-03-30
1429	1548	Genscript Biotech Corporation:O	2,000	48,900		0.00	2022-03-18
1430	1030	SEAZEN GROUP LIMITED:O	6,000	30,420		0.00	2021-01-27
1431	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	900		0.00	2020-07-15
1432	1193	China Resources Gas Group Limited:O	2,000	65,900		0.00	2022-04-04
1433	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	18,640		0.00	2021-01-13
1434	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,313	1,103		0.00	2019-10-30
1435	1332	Touyun Biotech Group Limited:O	2,187	2,143		0.00	2021-06-21
1436	1115	Tibet Water Resources Ltd.:O	2,000	1,120		0.00	2022-02-18
1437	9666	Jinke Smart Services Group Co., Ltd.:H	500	15,750		0.00	2022-01-24
1438	2096	Simcere Pharmaceutical Group Limited:O	2,000	20,120		0.00	2021-12-20
1439	0250	SINO-I TECHNOLOGY LIMITED:O	15,000	300	*	0.00	2020-07-10
1440	0151	Want Want China Holdings Limited:O	8,000	58,960		0.00	2021-11-04
1441	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,880		0.00	2022-01-12
1442	0979	Green Energy Group Limited:O	750	174		0.00	2019-07-05
1443	1836	Stella International Holdings Limited:O	500	4,165		0.00	2018-05-02
1444	0271	Asiasec Properties Limited:O	780	363		0.00	2021-03-05
1445	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	600	1,482		0.00	2015-06-11
1446	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	14,476	12,739		0.00	2021-02-22
1447	0851	Sheng Yuan Holdings Limited:O	2,000	96		0.00	2015-05-05
1448	1257	China Everbright Greentech Limited:O	1,000	2,230		0.00	2021-01-07
1449	0945	MANULIFE FINANCIAL CORPORATION:O	900	149,580		0.00	2021-03-31
1450	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	7,280		0.00	2022-03-28
1451	0399	Starcoin Group Limited:O	640	111		0.00	2018-02-12
1452	1910	Samsonite Group S.A.:O	600	10,308		0.00	2021-01-20
1453	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	31,000		0.00	2022-03-01
1454	0867	China Medical System Holdings Limited:O	1,000	12,560		0.00	2021-06-17
1455	8075	Media Asia Group Holdings Limited:O	1,200	996		0.00	2021-01-27
1456	1130	China Environmental Resources Group Limited:O	800	41		0.00	2019-08-08
1457	1929	Chow Tai Fook Jewellery Group Limited:O	3,800	53,352		0.00	2022-03-29
1458	8172	Lajin Entertainment Network Group Limited:O	1,560	320		0.00	2021-03-16
1459	2363	Tongda Hong Tai Holdings Limited:O	250	26		0.00	2020-05-29
1460	0456	New City Development Group Limited:O	1,560	47		0.00	2020-02-27
1461	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	667	53		0.00	2021-12-10
1462	0004	Wharf (Holdings) Limited (The):O	1,000	25,450		0.00	2021-07-07
1463	0431	Greater China Financial Holdings Limited:O	2,500	448		0.00	2020-03-23
1464	0094	Greenheart Group Limited:O	550	68		0.00	2018-06-15
1465	0059	Skyfame Realty (Holdings) Limited:O	2,397	1,606		0.00	2019-02-13
1466	0512	Grand Pharmaceutical Group Limited:O	1,000	5,390		0.00	2020-07-22
1467	1815	Mount Everest Gold Group Company Limited (KY):O	334	274		0.00	2021-06-09
1468	1831	ShiFang Holding Limited:O	250	33		0.00	2021-01-08
1469	0884	CIFI Holdings (Group) Co. Ltd.:O	2,100	10,059		0.00	2022-03-21
1470	9868	XPeng Inc.:A	300	34,740		0.00	2022-04-01
1471	8120	China Demeter Financial Investments Limited:O	138	22		0.00	2019-05-29
1472	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	1,558		0.00	2022-01-27
1473	0973	L'Occitane International S.A.:O	250	6,375		0.00	2022-03-28
1474	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	4,115		0.00	2021-08-04
1475	1691	JS Global Lifestyle Company Limited:O	500	4,920		0.00	2021-06-04
1476	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	137		0.00	2019-12-20
1477	0577	South Shore Holdings Limited:O	102	2	*	0.00	2020-02-24
1478	1209	China Resources Mixc Lifestyle Services Limited:O	200	8,270		0.00	2022-03-24
1479	0616	EMINENCE ENTERPRISE LIMITED:O	77	9		0.00	2020-01-09
1480	6160	BeOne Medicine Ltd.:O	100	12,430		0.00	2022-04-06
1481	9698	GDS Holdings Limited (KY):A	100	4,035		0.00	2021-05-31
1482	2015	Li Auto Inc.:A	100	11,090		0.00	2022-03-29
1483	8078	China Creative Digital Entertainment Limited:O	19	1		0.00	2020-02-03
1484	0372	PT International Development Corporation Limited:O	60	13		0.00	2021-04-01
1485	2840	SPDR Gold Trust:Unit	10	14,055		0.00	2022-02-18
1486	8163	NOIZ Group Limited:O	11	1		0.00	2021-06-18
1487	0620	DTXS Silk Road Investment Holdings Company Limited:O	10	18		0.00	2016-11-09
1488	8100	Famous Tech International Holdings Limited:O	6	2		0.00	2018-11-07
1489	0485	China Sinostar Group Company Limited:O	1	0		0.00	2020-09-18

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

CCASS holdings on 2022-04-06

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