CCASS holdings

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

CCASS holdings on 2022-04-07

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	97,770,000	72,349,800		8.50	2022-04-07
2	1662	Yee Hop Holdings Limited:O	25,000,000	33,000,000		5.00	2022-01-27
3	0810	China Castson 81 Finance Company Limited (BM):O	3,300,100	4,785,145		2.33	2021-08-17
4	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000,000	3,840,000		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	62,000		0.38	2016-07-28
7	0689	EPI (Holdings) Limited:O	15,843,668	792,183		0.30	2022-03-11
8	2193	MAN KING HOLDINGS LIMITED:O	1,264,000	385,520		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	1,053,651		0.28	2021-06-22
11	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	100,000	168,000		0.26	2019-12-12
12	8341	Aeso Holding Limited:O	200,000	57,000		0.25	2021-10-15
13	3728	Ching Lee Holdings Limited:O	2,460,000	410,820		0.24	2020-08-12
14	0804	Pinestone Capital Limited:O	10,865,000	467,195		0.24	2022-01-12
15	0334	China Display Optoelectronics Technology Holdings Limited:O	4,376,000	1,925,440		0.21	2021-07-20
16	0860	Apollo Future Mobility Group Limited:O	16,372,000	6,139,500		0.21	2022-03-17
17	0697	Shoucheng Holdings Limited:O	13,066,600	16,071,918		0.18	2022-02-18
18	0499	Qingdao Holdings International Limited:O	1,674,400	401,856		0.17	2022-01-24
19	1751	Kingland Group Holdings Limited:O	1,340,000	332,320		0.17	2021-05-05
20	3822	Sam Woo Construction Group Limited:O	2,696,000	226,464		0.16	2020-06-29
21	0923	Integrated Waste Solutions Group Holdings Limited:O	7,694,000	276,984		0.16	2021-04-01
22	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	98,000	38,710	*	0.16	2022-03-17
23	8136	IMS Group Holdings Limited:O	1,470,000	85,260		0.15	2021-11-02
24	1581	Progressive Path Group Holdings Limited:O	1,510,000	119,290		0.15	2018-09-17
25	8022	Evershine Group Holdings Limited:O	3,102,000	31,020	*	0.14	2020-12-16
26	8109	Kirin Group Holdings Limited:O	705,000	23,970	*	0.14	2021-09-28
27	8178	China Information Technology Development Limited:O	454,500	74,993		0.13	2022-03-22
28	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,648,000	585,040		0.13	2021-01-20
29	1950	Diwang Industrial Holdings Limited:O	1,560,000	177,840		0.13	2022-01-20
30	0076	Elate Holdings Limited:O	8,676,411	329,704		0.12	2022-02-11
31	8215	First Credit Finance Group Limited:O	4,320,000	466,560	*	0.12	2017-11-14
32	1145	Courage Investment Group Limited:O	1,280,000	312,320		0.12	2022-03-28
33	1884	eprint Group Limited:O	628,000	178,980		0.11	2021-08-30
34	1637	SH Group (Holdings) Limited:O	452,000	221,480		0.11	2022-01-10
35	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,630,000	241,960		0.11	2021-11-11
36	8460	Basetrophy Group Holdings Limited:O	1,180,000	29,500		0.11	2022-01-04
37	3313	ArtGo Holdings Limited:O	4,630,000	134,270		0.11	2021-09-23
38	0471	Silkwave Inc:O	1,237,625	1,089,110		0.11	2022-03-21
39	0063	China Asia Valley Group Limited:O	2,954,970	221,623		0.10	2021-12-02
40	2312	China Financial Leasing Group Limited:O	240,000	33,120		0.10	2021-11-05
41	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,501,000	7,703,080		0.10	2022-04-04
42	8413	Asia Grocery Distribution Limited:O	1,140,000	193,800		0.10	2021-07-02
43	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	221,240	64,160	*	0.09	2021-08-06
44	8623	China Saftower International Holding Group Limited:O	860,000	55,900		0.09	2022-02-11
45	2789	Yuanda China Holdings Limited:O	5,758,000	195,772		0.09	2021-09-15
46	0430	Oriental Explorer Holdings Limited:O	358,800	148,902		0.09	2021-09-20
47	1769	Scholar Education Group:O	510,000	362,100		0.09	2022-04-06
48	1732	XiangXing International Holding Limited:O	900,000	126,000		0.09	2021-09-06
49	0342	NewOcean Energy Holdings Limited:O	1,320,000	51,480	*	0.09	2022-01-17
50	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	230,000	60,950		0.09	2021-09-28
51	0273	MASON GROUP HOLDINGS LIMITED:O	39,194,958	862,289		0.09	2021-11-19
52	1478	Q Technology (Group) Company Limited:O	1,041,000	5,902,470		0.09	2022-03-21
53	0339	China Sci-Tech Industrial Investment Group Limited:O	210,000	32,760		0.09	2015-07-23
54	2013	Weimob Inc.:O	2,211,000	11,099,220		0.09	2022-04-07
55	2696	Shanghai Henlius Biotech, Inc.:H	141,100	2,906,660		0.09	2022-03-30
56	1889	Sanai Health Industry Group Company Limited:O	2,640,000	187,440		0.09	2021-11-24
57	0082	Crazy Sports Group Limited:O	3,692,000	1,199,900		0.08	2022-03-29
58	1053	Chongqing Iron & Steel Company Limited:H	437,000	572,470		0.08	2022-03-11
59	9916	Xingye Wulian Service Group Co. Ltd.:O	320,000	291,200		0.08	2022-03-30
60	1323	Huasheng International Holding Limited:O	2,790,000	340,380		0.08	2022-03-24
61	1047	NGAI HING HONG COMPANY LIMITED:O	268,000	144,720		0.07	2018-07-03
62	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,166,600	298,991		0.07	2022-04-06
63	1124	COASTAL GREENLAND LIMITED:O	2,855,000	145,605		0.07	2022-03-02
64	1536	Yuk Wing Group Holdings Limited:O	260,000	32,240		0.07	2020-02-05
65	1633	Sheung Yue Group Holdings Limited:O	438,000	95,484		0.06	2019-07-17
66	0648	SoftMedx Healthcare Limited:O	207,507	78,853	*	0.06	2017-11-22
67	0862	Vision Values Holdings Limited:O	2,433,572	408,840		0.06	2018-07-17
68	8412	New Amante Group Limited:O	600,000	17,400		0.06	2021-10-28
69	1699	China Putian Food Holding Limited:O	1,100,000	52,800	*	0.06	2022-01-14
70	1647	Grandshores Technology Group Limited:O	630,000	108,360		0.06	2021-07-29
71	8291	Hong Kong Entertainment International Holdings Limited:O	180,000	18,540		0.06	2021-05-07
72	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	876,016	136,658		0.06	2021-09-20
73	8121	Guoen Holdings Limited:O	93,000	13,113		0.06	2021-11-23
74	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	620,000	663,400		0.06	2022-03-08
75	8255	China Binary New Fintech Group:O	258,000	29,928		0.05	2021-02-18
76	0978	China Merchants Land Limited:O	2,636,500	1,977,375		0.05	2022-04-01
77	1143	China Energy Storage Technology Development Limited:O	492,000	54,120		0.05	2022-03-11
78	8201	PPS International (Holdings) Limited:O	283,250	24,360		0.05	2018-07-06
79	8023	KWONG MAN KEE GROUP LIMITED:O	306,000	119,340		0.05	2021-02-02
80	1912	Contel Technology Company Limited:O	400,000	54,000		0.05	2021-09-09
81	8091	OOH Holdings Limited:O	360,000	15,840		0.05	2021-11-08
82	8208	WMCH Global Investment Limited:O	360,000	23,760		0.05	2021-11-03
83	1227	National Investments Fund Limited:O	800,096	18,402	*	0.05	2021-02-05
84	0261	GBA Holdings Limited:O	88,646,000	886,460		0.05	2021-08-13
85	0768	UBA INVESTMENTS LIMITED:O	602,000	25,886		0.05	2020-04-07
86	1133	Harbin Electric Company Limited:H	318,000	702,780		0.05	2022-03-22
87	8296	Sino-Life Group Limited:O	348,000	53,940		0.05	2019-12-20
88	2009	BBMG Corporation:H	1,083,000	1,418,730		0.05	2022-03-30
89	0760	Talent Property Group Limited:O	4,759,550	85,672		0.05	2020-09-11
90	1529	Yues International Holdings Group Limited:O	400,000	154,000		0.05	2021-07-22
91	1705	B & S International Holdings Ltd.:O	180,000	59,400		0.05	2021-07-26
92	0820	HSBC China Dragon Fund:Unit	15,500	237,150		0.04	2021-10-29
93	8437	RMH Holdings Limited:O	568,000	70,432		0.04	2021-09-20
94	1632	Minshang Creative Technology Holdings Limited:O	376,000	203,040		0.04	2022-03-03
95	0318	Vongroup Limited:O	99,250	32,256		0.04	2017-05-09
96	8072	Roma (meta) Group Limited:O	306,250	85,750		0.04	2021-04-19
97	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	654,674	117,841	*	0.04	2021-11-03
98	3893	CROSSTEC Group Holdings Limited:O	300,000	33,000		0.04	2022-04-01
99	6882	EGL Holdings Company Limited:O	206,000	95,790		0.04	2021-06-11
100	0484	Forgame Holdings Limited:O	59,100	54,372		0.04	2021-10-18
101	0362	China Zenith Chemical Group Limited:O	1,069,250	96,233		0.04	2022-03-14
102	1500	In Construction Holdings Limited:O	325,000	84,500		0.04	2021-04-28
103	0434	Boyaa Interactive International Limited:O	276,000	129,720		0.04	2022-01-24
104	1371	China Ecotourism Group Limited:O	1,190,000	83,300		0.04	2021-09-20
105	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	461,556	136,159		0.04	2022-03-17
106	1891	Heng Hup Holdings Limited:O	368,000	95,680		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	86,800		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	116,424		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	186,930		0.03	2022-04-06
116	1949	Platt Nera International Limited:O	138,000	35,190		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	50,227		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	40,945		0.03	2021-06-18
122	0959	Century Entertainment International Holdings Limited:O	42,132	14,114		0.03	2021-03-24
123	8161	MediNet Group Limited (KY):O	340,000	13,600		0.03	2017-10-27
124	1549	Ever Harvest Group Holdings Limited:O	504,000	69,552		0.03	2022-01-06
125	1773	Tianli International Holdings Limited:O	700,000	735,000		0.03	2022-04-07
126	0572	Future World Holdings Limited:O	17,547	15,266		0.03	2022-02-24
127	8222	E Lighting Group Holdings Limited:O	144,000	6,912		0.03	2021-03-08
128	0767	Zhong Ji Longevity Science Group Limited:O	1,226,525	65,006		0.03	2022-04-06
129	1393	Hidili Industry International Development Limited:O	641,000	317,295		0.03	2022-04-01
130	1263	PC Partner Group Limited:O	120,000	1,214,400		0.03	2022-04-06
131	8526	Wing Fung Group Asia Limited:O	50,000	48,500		0.03	2022-02-04
132	0660	Wai Chun Bio-Technology Limited:O	500,000	21,500		0.03	2020-11-30
133	0800	A8 New Media Group Limited:O	806,000	245,830		0.03	2021-12-15
134	0573	Tao Heung Holdings Limited:O	301,000	285,950		0.03	2022-03-17
135	0455	Tianda Pharmaceuticals Limited:O	638,000	141,636		0.03	2021-09-13
136	1612	Vincent Medical Holdings Limited:O	190,000	146,300		0.03	2022-01-17
137	8545	Amuse Group Holding Limited:O	288,000	14,112		0.03	2019-02-21
138	0235	CSC Holdings Limited (HK):O	5,855,000	199,070		0.03	2021-08-11
139	8188	GME GROUP HOLDINGS LIMITED (KY):O	140,000	23,100		0.03	2022-03-17
140	8536	TL Natural Gas Holdings Limited:O	50,000	10,450		0.03	2021-11-04
141	0381	AOM International Group Company Limited:O	323,000	14,212		0.03	2021-09-15
142	1175	Fresh Express Delivery Holdings Group Co., Limited:O	460,000	27,140	*	0.03	2019-11-01
143	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	650,000	211,250		0.03	2022-04-04
144	3337	Anton Oilfield Services Group:O	820,000	385,400		0.03	2022-03-11
145	8041	IntelliMark AI International Limited:O	210,000	73,500		0.03	2020-09-10
146	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	478,000	86,996		0.03	2022-02-15
147	1243	WANG ON PROPERTIES LIMITED:O	3,976,000	278,320		0.03	2021-11-24
148	0064	GET NICE HOLDINGS LIMITED:O	2,525,000	386,325		0.03	2020-10-23
149	0055	Neway Group Holdings Limited:O	66,000	25,080		0.03	2019-04-03
150	0894	Man Yue Technology Holdings Limited:O	120,000	84,000		0.03	2022-03-14
151	8532	Polyfair Holdings Limited:O	200,000	17,000		0.03	2018-05-18
152	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	11,200		0.03	2018-08-29
153	1057	Zhejiang Shibao Company Limited:H	54,000	86,940		0.02	2022-02-07
154	0313	Richly Field China Development Limited:O	5,750,000	57,500		0.02	2021-11-22
155	0330	ESPRIT HOLDINGS LIMITED (BM):O	677,692	745,461		0.02	2022-02-16
156	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	738,000	1,070,100		0.02	2022-03-03
157	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	407,000	713,878		0.02	2022-04-07
158	0439	KuangChi Science Limited:O	1,461,000	230,838		0.02	2022-02-07
159	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	660,000	44,880		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	437,760		0.02	2022-01-19
163	0747	Shenyang Public Utility Holdings Company Limited:H	140,000	15,820		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	31,486		0.02	2021-02-26
166	1165	Shunfeng International Clean Energy Limited:O	1,132,000	58,864		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	38,115		0.02	2021-02-23
169	1792	CMON Limited:O	400,000	29,600		0.02	2021-09-14
170	0389	China Tontine Wines Group Limited:O	584,000	54,896		0.02	2021-05-18
171	1987	Beng Soon Machinery Holdings Limited:O	220,000	71,500		0.02	2022-03-18
172	1473	Pangaea Connectivity Technology Limited (KY):O	220,000	50,600		0.02	2021-08-26
173	8377	Harbour Equine Holdings Limited (KY):O	90,000	43,650		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	785,400		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	8,312		0.02	2020-10-23
178	1395	ELL Environmental Holdings Limited:O	240,000	34,320		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	1,296,000		0.02	2022-01-17
181	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	499,607	339,733		0.02	2022-02-28
182	1679	RISECOMM GROUP HOLDINGS LIMITED:O	375,000	68,250		0.02	2021-12-17
183	1262	Labixiaoxin Snacks Group Limited:O	280,000	86,800		0.02	2022-03-17
184	8082	Qing Hua Holding Group Company Limited (BM):O	440,000	23,760		0.02	2022-01-10
185	1917	Doumob:O	480,000	28,800		0.02	2021-02-16
186	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	273,000	286,650		0.02	2018-01-24
187	2866	COSCO SHIPPING Development Co., Ltd.:H	764,850	1,208,463		0.02	2022-03-31
188	1566	CA Cultural Technology Group Limited:O	241,000	35,427		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	20,778		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	443,212		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	64,000		0.02	2021-09-20
198	0280	KING FOOK HOLDINGS LIMITED:O	176,000	69,520		0.02	2016-05-16
199	0588	Beijing North Star Company Limited:H	136,000	163,200		0.02	2021-03-09
200	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	460,000	303,600		0.02	2022-01-21
201	1297	Sinosoft Technology Group Limited:O	234,400	126,576		0.02	2022-03-29
202	3315	Goldpac Group Limited:O	158,000	349,180		0.02	2022-02-15
203	8151	Bao Shen Holdings Limited:O	80,000	7,600		0.02	2018-12-18
204	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	422,000	64,988		0.02	2021-12-10
205	1431	YuanShengTai Dairy Farm Limited:O	880,000	213,840		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	35,840		0.02	2020-01-23
208	1222	WANG ON GROUP LIMITED:O	2,961,544	204,347		0.02	2022-02-09
209	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	138,000	186,300		0.02	2022-04-07
210	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	151,000		0.02	2015-06-30
211	0347	Angang Steel Company Limited:H	255,200	962,104		0.02	2022-04-01
212	8275	China New Consumption Group Limited:O	9,750	6,630		0.02	2022-03-18
213	8368	Creative China Holdings Limited:O	66,000	17,820		0.02	2021-07-16
214	0476	Ev Dynamics (Holdings) Limited:O	1,583,500	79,175		0.02	2022-04-04
215	3191	Global X China Semiconductor ETF:Unit	3,100	155,992		0.02	2022-01-21
216	8349	Yunhong Guixin Group Holdings Limited:O	70,000	193,200		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	56,000		0.02	2021-04-07
219	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	47,000	88,924		0.02	2021-11-30
220	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	310,000	186,000		0.02	2019-12-23
221	0103	Shougang Century Holdings Limited:O	334,000	95,190		0.02	2022-01-05
222	2878	Solomon Systech (International) Limited:O	416,000	245,440		0.02	2022-03-11
223	0707	Asia Television Holdings Limited:O	1,654,000	18,194		0.02	2021-06-04
224	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,226,500	14,816,120		0.02	2022-04-07
225	1868	Neo-Neon Holdings Limited:O	344,000	163,400		0.02	2022-03-16
226	3321	Wai Hung Group Holdings Limited:O	82,500	167,475		0.02	2022-02-16
227	1822	China Wood International Holding Co., Limited:O	55,500	3,608	*	0.02	2021-09-27
228	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	134,800	145,584		0.02	2021-08-13
229	0887	Emperor Watch & Jewellery Limited:O	1,090,000	195,110		0.02	2021-06-24
230	1101	China Huarong Energy Company Limited:O	758,000	60,640		0.02	2022-02-17
231	1753	Duiba Group Limited:O	170,000	163,200		0.02	2021-12-29
232	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,578,000	18,715,080		0.02	2022-04-01
233	0370	Hong Kong Robotics Group Holding Limited:O	240,000	194,400		0.02	2021-07-14
234	0724	Ruixin International Holdings Limited:O	132,000	3,696		0.02	2022-03-03
235	0904	China Green (Holdings) Limited:O	68,780	6,121		0.02	2019-10-03
236	1064	Zhong Hua International Holdings Limited:O	112,000	9,296		0.02	2020-01-08
237	8340	Zijing International Financial Holdings Limited:O	100,000	6,400		0.02	2021-04-29
238	1803	Beijing Sports and Entertainment Industry Group Limited:O	220,000	37,400		0.02	2021-12-09
239	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,220,900	659,286		0.02	2022-03-09
240	1447	SFK Construction Holdings Limited:O	62,000	44,640		0.02	2019-03-05
241	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	268,000	881,720		0.02	2022-03-28
242	6123	YTO International Express and Supply Chain Technology Limited:O	64,000	144,640		0.02	2021-10-25
243	0630	AMCO United Holding Limited:O	368,050	26,500		0.02	2022-04-04
244	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	228,000	22,572		0.02	2015-06-30
245	8373	Indigo Star Holdings Limited:O	60,000	14,940		0.02	2021-11-22
246	1591	Shun Wo Group Holdings Limited:O	600,000	12,000		0.02	2021-06-07
247	1480	Yan Tat Group Holdings Limited:O	36,000	44,280		0.02	2019-10-15
248	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,348	7,706		0.01	2021-07-28
249	2288	Rykadan Capital Limited:O	56,000	29,120		0.01	2016-11-02
250	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	88,000	514,800		0.01	2022-03-25
251	6036	Apex Ace Holding Limited:O	150,000	51,750		0.01	2021-07-07
252	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	6,450		0.01	2018-07-09
253	8080	North Asia Strategic Holdings Limited:O	63,000	40,950		0.01	2020-10-05
254	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,000	323,750		0.01	2022-04-06
255	0397	Minerva Group Holding Limited:O	412,401	58,561		0.01	2021-05-06
256	0276	Mongolia Energy Corporation Limited:O	27,850	26,736		0.01	2021-06-21
257	1650	Hygieia Group Limited (KY):O	296,000	23,088	*	0.01	2020-09-29
258	1752	TOP EDUCATION GROUP LTD (AU):O	360,000	32,760		0.01	2020-07-09
259	0282	NEXT DIGITAL LIMITED:O	390,000	113,100	*	0.01	2021-07-21
260	2683	Wah Sun Handbags International Holdings Limited:O	60,000	26,100		0.01	2021-01-20
261	8018	Finsoft Financial Investment Holdings Limited:O	18,500	3,071		0.01	2021-06-28
262	1730	LHN LIMITED:O	60,000	118,800		0.01	2021-10-12
263	0298	Chuang's China Investments Limited:O	343,501	132,248		0.01	2021-09-27
264	0285	BYD Electronic (International) Company Limited:O	326,000	5,176,880		0.01	2022-04-07
265	2178	Petro-king Oilfield Services Limited:O	249,429	22,698		0.01	2021-10-07
266	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	149,500	8,821		0.01	2019-06-26
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	8,748		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	425,600		0.01	2022-02-14
271	1882	Haitian International Holdings Limited:O	221,000	4,393,480		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	13,350		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	61,502,096		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	6,377		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	58,900		0.01	2020-06-10
282	0757	Solargiga Energy Holdings Limited:O	441,000	167,580		0.01	2022-03-15
283	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,216,855	128,987		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	2,200,500		0.01	2022-03-09
286	1871	China Oriented International Holdings Limited:O	52,000	12,116		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	23,296		0.01	2022-01-28
291	0102	Summit Ascent Holdings Limited:O	584,000	57,816		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	153,318		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	992,912		0.01	2022-03-29
296	1661	China Frontier Technology Group:O	200,000	29,200		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	21,200		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	41,200		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	956,585		0.01	2022-01-21
303	6881	China Galaxy Securities Co., Ltd.:H	447,000	2,002,560		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	448,998		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	5,512,000	5,015,920		0.01	2022-04-07
310	2211	Universal Health International Group Holding Limited:O	54,700	7,658		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	141,202		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	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	14,250		0.01	2018-10-12
318	1428	Bright Smart Securities & Commodities Group Limited:O	188,000	282,000		0.01	2022-02-28
319	0358	Jiangxi Copper Company Limited:H	153,000	2,022,660		0.01	2022-04-07
320	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	18,000	153,540		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	132,600		0.01	2021-09-14
324	8003	Great World Company Holdings Ltd:O	35,800	19,690		0.01	2021-06-22
325	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	15,500	166,160		0.01	2022-04-07
326	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,157,500	21,993		0.01	2021-05-28
327	2115	CM Hi-Tech Cleanroom Limited:O	150,000	22,350		0.01	2021-11-30
328	1628	Yuzhou Group Holdings Company Limited:O	693,722	395,422		0.01	2022-04-07
329	1816	CGN Power Co., Ltd.:H	1,180,000	2,419,000		0.01	2022-04-06
330	2100	BAIOO Family Interactive Limited:O	292,000	144,540		0.01	2022-01-14
331	1338	BaWang International (Group) Holding Limited:O	330,000	24,420		0.01	2021-01-13
332	2880	Liaoning Port Co., Ltd.:H	537,600	392,448		0.01	2022-03-07
333	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,800	23,920		0.01	2021-02-02
334	0124	Guangdong Land Holdings Limited:O	177,062	198,309		0.01	2018-07-12
335	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	210,196	105,098		0.01	2022-02-17
336	8179	Palinda Group Holdings Limited:O	60,280	10,248		0.01	2022-03-17
337	8239	Capital Finance Holdings Limited:O	103,144	2,888		0.01	2022-01-12
338	0698	TONGDA GROUP HOLDINGS LIMITED:O	990,000	145,530		0.01	2022-01-24
339	0294	Yangtzekiang Garment Limited:O	21,000	40,950		0.01	2019-10-16
340	1068	China Yurun Food Group Limited:O	185,000	114,700		0.01	2022-02-18
341	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	460,000	154,100		0.01	2021-10-15
342	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,200	133,920		0.01	2022-03-24
343	1498	PuraPharm Corporation Limited:O	40,000	48,000		0.01	2022-04-06
344	1452	Denox Environmental & Technology Holdings Limited:O	50,000	7,400		0.01	2015-11-30
345	3330	Lingbao Gold Group Company Ltd.:H	30,000	28,500		0.01	2021-04-16
346	3993	CMOC Group Limited (CN):H	395,000	1,635,300		0.01	2022-04-06
347	1245	NIRAKU GC HOLDINGS, INC.:O	120,000	29,520		0.01	2018-08-17
348	0617	PALIBURG HOLDINGS LIMITED:O	111,521	228,618		0.01	2019-07-03
349	1147	Edensoft Holdings Limited:O	200,000	17,800		0.01	2021-07-13
350	1989	Pine Care Group Limited:O	90,000	44,550		0.01	2022-03-14
351	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	396,000	32,868		0.01	2022-01-06
352	8059	Glory Flame Holdings Limited:O	100,000	2,400		0.01	2020-10-29
353	0356	DT Capital Limited:O	270,000	11,610		0.01	2019-04-04
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	1,840,400		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	154,000		0.01	2022-04-04
359	1630	Kin Shing Holdings Limited:O	144,000	12,672		0.01	2021-01-25
360	3878	Vicon Holdings Limited:O	46,000	27,140		0.01	2021-10-06
361	1777	Fantasia Holdings Group Co., Limited:O	553,500	110,700	*	0.01	2021-11-19
362	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	49,600	287,928		0.01	2022-03-16
363	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,083	8,012		0.01	2021-09-28
364	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	114,000	158,460		0.01	2021-08-06
365	2722	Chongqing Machinery & Electric Co., Ltd.:H	102,000	66,300		0.01	2021-11-02
366	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	88,000	92,400		0.01	2018-10-22
367	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	112,000	1,998,080		0.01	2022-04-06
368	0419	Hony Media Group:O	1,246,500	206,919		0.01	2021-12-21
369	0128	ENM Holdings Limited (HK):O	152,000	88,160		0.01	2021-07-05
370	1701	Tu Yi Holding Company Limited:O	92,000	13,248		0.01	2020-06-12
371	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	99,000	14,553		0.01	2021-03-04
372	8220	Bingo Group Holdings Limited:O	9,250	2,729		0.01	2022-03-17
373	1481	Smart Globe Holdings Limited:O	90,000	72,900		0.01	2022-01-24
374	3883	China Aoyuan Group Limited:O	266,000	313,880	*	0.01	2022-03-31
375	0395	Smartac International Holdings Limited:O	504,000	8,064	*	0.01	2020-11-30
376	0823	Link Real Estate Investment Trust:Unit	187,740	12,766,320		0.01	2022-03-29
377	1683	Hope Life International Holdings Limited:O	64,000	8,960		0.01	2020-12-22
378	0787	Global Brands Group Holding Limited:O	91,200	17,237	*	0.01	2021-02-23
379	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,720	9,715		0.01	2021-11-15
380	1766	CRRC Corporation Limited:H	383,850	1,205,289		0.01	2022-02-15
381	1080	Shengli Oil & Gas Pipe Holdings Limited:O	339,000	23,730		0.01	2021-02-24
382	3309	C-MER Medical Holdings Limited:O	108,000	490,320		0.01	2022-03-22
383	0400	Ingdan, Inc.:O	123,000	260,760		0.01	2022-03-10
384	1141	CMBC Capital Holdings Limited:O	100,612	183,114		0.01	2021-12-30
385	0242	SHUN TAK HOLDINGS LIMITED:O	260,000	447,200		0.01	2022-03-21
386	1051	G-Resources Group Limited:O	38,607	107,327		0.01	2022-02-17
387	1672	Ascletis Pharma Inc.:O	93,000	494,760		0.01	2022-04-07
388	2161	JBM (Healthcare) Limited:O	76,250	67,100		0.01	2021-11-17
389	3329	BOCOM International Holdings Company Limited:O	233,250	268,238		0.01	2021-09-03
390	0030	YNBY International Limited:O	550,000	140,250		0.01	2021-11-09
391	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	46,500	1,278,750		0.01	2022-04-07
392	1247	Miko International Holdings Limited:O	10,000	4,450		0.01	2021-03-17
393	0375	YGM TRADING LIMITED:O	14,000	24,220		0.01	2021-12-17
394	0806	Value Partners Group Limited:O	156,000	522,600		0.01	2022-03-09
395	2198	China Sanjiang Fine Chemicals Company Limited:O	100,000	170,000		0.01	2022-01-11
396	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	292,000	478,880		0.01	2022-02-11
397	1575	Regal Partners Holdings Limited:O	100,000	20,300		0.01	2022-03-28
398	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	220,000	6,160		0.01	2017-09-26
399	0619	South China Financial Holdings Limited:O	25,000	8,125		0.01	2021-04-27
400	0763	ZTE CORPORATION:H	62,544	993,199		0.01	2022-03-28
401	0444	Sincere Watch (Hong Kong) Limited:O	500,000	27,500		0.01	2020-02-17
402	1399	Veson Holdings Limited (KY):O	90,000	24,300		0.01	2020-09-11
403	0008	PCCW LIMITED:O	635,230	2,845,830		0.01	2022-03-21
404	0815	China Silver Group Limited:O	160,000	94,400		0.01	2022-03-30
405	1148	Xinchen China Power Holdings Limited:O	104,000	48,880		0.01	2022-01-03
406	1339	People's Insurance Company (Group) of China Limited (The):H	705,000	1,825,950		0.01	2022-03-31
407	0145	CCIAM Future Energy Limited (b1964-11-28):O	42,000	16,170		0.01	2020-12-03
408	1041	Lamtex Holdings Limited:O	139,800	6,011	*	0.01	2019-12-12
409	1733	E-Commodities Holdings Limited:O	225,401	419,246		0.01	2022-03-31
410	3988	BANK OF CHINA LIMITED:H	6,551,957	20,573,145		0.01	2022-04-07
411	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	700,001	77,000		0.01	2022-03-17
412	0123	Yuexiu Property Company Limited:O	242,100	2,074,797		0.01	2021-09-30
413	3300	CHINA GLASS HOLDINGS LIMITED:O	142,000	208,740		0.01	2022-02-14
414	1728	China ZhengTong Auto Services Holdings Limited:O	212,000	112,360		0.01	2022-01-21
415	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	11,800		0.01	2018-02-27
416	0188	Sunwah Kingsway Capital Holdings Limited:O	56,000	19,600		0.01	2020-11-27
417	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	11,000	77,880		0.01	2022-03-04
418	8277	Steed Oriental (Holdings) Company Limited:O	20,000	4,440		0.01	2016-04-15
419	0228	China Energy Development Holdings Limited:O	722,000	117,686		0.01	2021-02-22
420	0808	Prosperity Real Estate Investment Trust:Unit	113,000	323,180		0.01	2021-11-17
421	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	494,000	17,290		0.01	2019-06-03
422	8436	Takbo Group Holdings Limited:O	30,000	5,970		0.01	2019-07-17
423	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,600		0.01	2015-05-21
424	1918	Sunac China Holdings Limited:O	408,000	1,868,640	*	0.01	2022-04-04
425	1922	Ruisen Life Service Co, Limited (KY):O	20,000	68,800		0.01	2021-05-17
426	8299	GT Gold Holdings Limited:O	111,733	4,134		0.01	2021-07-08
427	1618	Metallurgical Corporation of China Ltd.:H	214,000	434,420		0.01	2022-04-04
428	8065	KML Technology Group Limited:O	30,000	7,380		0.01	2020-09-11
429	1867	Standard Development Group Limited:O	100,000	30,000		0.01	2021-04-30
430	1027	China Jicheng Holdings Limited:O	22,500	11,475		0.01	2020-07-07
431	1627	Able Engineering Holdings Limited:O	148,000	53,280		0.01	2020-09-28
432	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	708,859	439,493		0.01	2022-03-28
433	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	2,700		0.01	2017-08-16
434	0563	Shanghai Industrial Urban Development Group Limited:O	351,400	256,522		0.01	2022-01-28
435	1962	Evergreen Products Group Limited:O	50,000	57,000		0.01	2022-03-04
436	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	492,000	26,568		0.01	2020-06-19
437	1439	Mobile Internet (China) Holdings Limited:O	100,000	2,900		0.01	2021-02-25
438	1971	Redsun Services Group Limited:O	30,000	93,000		0.01	2021-05-13
439	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	50,000	648,000		0.01	2022-01-14
440	1415	Cowell e Holdings Inc.:O	60,000	451,800		0.01	2022-03-14
441	0880	SJM Holdings Limited:O	408,000	1,444,320		0.01	2022-04-01
442	0653	BONJOUR HOLDINGS LIMITED:O	252,000	35,280		0.01	2022-03-17
443	0712	Comtec Solar Systems Group Limited:O	55,500	15,818		0.01	2021-11-22
444	3378	Xiamen International Port Co., Ltd:H	70,000	60,200		0.01	2021-09-20
445	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	8,000		0.01	2019-03-18
446	1072	Dongfang Electric Corporation Limited:H	24,000	178,560		0.01	2022-01-12
447	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	15,500	92,225		0.01	2022-03-17
448	0593	DreamEast Group Limited:O	20,000	19,800		0.01	2020-08-26
449	0598	SINOTRANS LIMITED:H	150,000	363,000		0.01	2022-03-08
450	2339	BeijingWest Industries International Limited:O	40,000	21,200		0.01	2019-04-10
451	1745	Lvji Technology Holdings Inc.:O	100,000	45,500		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	8448	Universe Printshop Holdings Limited:O	60,000	1,980		0.01	2021-01-29
456	1900	China ITS (Holdings) Co., Ltd.:O	110,000	18,150		0.01	2018-05-11
457	1195	Kingwell Group Limited:O	192,000	6,528		0.01	2019-06-04
458	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	188,800		0.01	2018-06-28
459	8009	Chinese Energy Holdings Limited:O	3,900	1,424		0.01	2018-11-27
460	0621	Taung Gold International Limited:O	1,200,000	32,400		0.01	2020-10-21
461	1029	IRC LIMITED:O	468,000	98,748		0.01	2022-03-17
462	0097	HENDERSON INVESTMENT LIMITED:O	200,000	67,000		0.01	2022-02-09
463	0750	China Shuifa Singyes Energy Holdings Limited:O	164,400	187,416		0.01	2022-03-28
464	1894	Hang Yick Holdings Company Limited:O	50,000	33,000	*	0.01	2021-04-07
465	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	398,000	465,660		0.01	2022-03-11
466	0136	China Ruyi Holdings Limited:O	599,200	1,210,384		0.01	2022-04-07
467	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	341,040		0.01	2022-04-06
468	0730	Capital Industrial Financial Services Group Limited:O	258,000	37,410		0.01	2021-12-14
469	0834	China Kangda Food Company Limited:O	28,000	9,520		0.01	2017-07-21
470	1680	Macau Legend Development Limited:O	401,000	182,455	*	0.01	2022-03-28
471	0909	Ming Yuan Cloud Group Holdings Limited:O	127,000	1,371,600		0.01	2022-04-01
472	2000	SIM TECHNOLOGY GROUP LIMITED:O	145,000	48,575		0.01	2021-08-11
473	0119	Poly Property Group Co., Limited:O	238,000	495,040		0.01	2022-04-07
474	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	354,000	531,000		0.01	2021-11-18
475	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	197,017	67,971		0.01	2021-05-12
476	1611	Sinohope Technology Holdings Limited:O	19,500	119,730		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	1859	China Bright Culture Group:O	100,000	29,000		0.01	2022-04-07
480	8406	China Oral Industry Group Holdings Limited:O	50,000	40,500		0.01	2021-11-05
481	8203	Kaisun Holdings Limited:O	36,000	10,620		0.01	2020-02-19
482	0438	IRICO Group New Energy Company Limited:H	6,000	67,200		0.01	2022-01-06
483	0505	Xingye Alloy Materials Group Limited (KY):O	56,000	62,720		0.01	2020-08-03
484	9977	Shandong Fengxiang Co., Ltd.:H	22,000	28,380		0.01	2022-01-18
485	1217	China Innovation Investment Limited:O	784,000	7,840		0.01	2019-12-12
486	0167	IDT INTERNATIONAL LIMITED:O	158,600	3,648		0.01	2022-03-28
487	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	24,500		0.01	2019-11-27
488	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,600	57,720		0.01	2022-04-07
489	0109	Good Resources Holdings Limited:O	431,075	36,641	*	0.01	2020-05-25
490	1727	Hebei Construction Group Corporation Limited:H	28,000	28,000		0.01	2021-12-15
491	1898	China Coal Energy Company Limited:H	249,000	1,436,730		0.01	2022-03-30
492	0085	China Electronics Huada Technology Company Limited:O	123,000	73,800		0.01	2021-11-04
493	1762	Wanka Online Inc.:O	90,000	36,000		0.01	2021-09-23
494	2258	Watts International Maritime Company Limited:O	50,000	17,000		0.01	2019-05-08
495	0390	CHINA RAILWAY GROUP LIMITED:H	253,600	1,179,240		0.01	2022-04-07
496	8063	Global Mastermind Holdings Limited:O	30,688	2,117		0.01	2021-05-25
497	1669	Global International Credit Group Limited:O	24,000	14,160		0.01	2021-01-20
498	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	44,500	236,740		0.01	2021-01-14
499	1432	China Shengmu Organic Milk Limited:O	500,000	185,000		0.01	2021-07-12
500	8482	WAN LEADER INTERNATIONAL LIMITED:O	50,000	11,000		0.01	2021-11-10
501	0149	China Agri-Products Exchange Limited:O	587,066	61,642		0.01	2019-08-23
502	1812	Shandong Chenming Paper Holdings Limited:H	31,000	99,510		0.01	2022-03-10
503	0451	GCL New Energy Holdings Limited:O	1,234,000	187,568		0.01	2022-03-04
504	6118	Austar Lifesciences Limited:O	30,000	91,500		0.01	2022-01-27
505	0857	PETROCHINA COMPANY LIMITED:H	1,224,000	4,993,920		0.01	2022-03-24
506	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	19,000		0.01	2021-09-15
507	8198	Crypto Flow Technology Limited:O	31,600	12,008		0.01	2020-05-29
508	0641	CHTC Fong's International Company Limited:O	63,366	27,247		0.01	2018-12-11
509	0575	Regent Pacific Group Limited:O	138,000	16,284		0.01	2021-09-09
510	8050	Quantum Thinking Limited:O	78,000	27,300		0.01	2021-08-19
511	1229	Nan Nan Resources Enterprise Limited:O	44,000	2,640		0.01	2018-07-03
512	1416	CTR Holdings Limited (KY):O	80,000	19,920	*	0.01	2021-04-16
513	8417	Dadi Education Holdings Limited:O	100,000	2,900		0.01	2019-09-09
514	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	38,000	23,180		0.01	2022-03-17
515	2088	Xiwang Property Holdings Company Limited:O	80,088	7,769		0.01	2021-08-25
516	0138	CCT Fortis Holdings Limited:O	49,420	7,957		0.01	2019-04-03
517	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	96,000	46,080		0.01	2021-11-19
518	0524	Great Wall Terroir Holdings Limited:O	88,560	6,996		0.01	2021-12-06
519	8250	Du Du Holdings Limited (KY):O	420,000	8,820		0.01	2022-01-04
520	1375	Central China Securities Co., Ltd.:H	67,000	91,790		0.01	2021-06-11
521	0552	China Communications Services Corporation Limited:H	134,000	466,320		0.01	2022-04-07
522	1621	Vico International Holdings Limited:O	56,000	7,000		0.01	2019-01-18
523	0459	Legend Upstar Holdings Limited (KY):O	101,000	9,696		0.01	2020-12-09
524	1778	Colour Life Services Group Co., Limited:O	83,000	51,460	*	0.01	2021-04-28
525	0708	China Evergrande New Energy Vehicle Group Limited:O	605,000	1,936,000	*	0.01	2022-04-04
526	0309	Xinhua News Media Holdings Limited:O	100,000	6,100		0.01	2018-08-06
527	1357	Meitu, Inc.:O	244,000	239,120		0.01	2022-04-07
528	0305	Wuling Motors Holdings Limited:O	180,000	187,200		0.01	2022-02-04
529	2800	Tracker Fund of Hong Kong:Unit	275,590	6,068,492		0.01	2022-04-07
530	1760	Intron Technology Holdings Limited:O	59,000	199,420		0.01	2022-03-17
531	1941	Ye Xing Group Holdings Limited:O	22,000	9,020		0.01	2022-04-04
532	1091	South Manganese Investment Limited:O	184,803	182,955		0.01	2022-04-04
533	6998	Genor Biopharma Holdings Limited:O	27,000	122,310		0.01	2021-03-02
534	0272	SHUI ON LAND LIMITED:O	430,921	508,487		0.01	2021-09-27
535	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	671,640		0.01	2022-02-04
536	0418	FOUNDER HOLDINGS LIMITED:O	64,000	42,240		0.01	2021-09-20
537	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	5,856		0.01	2016-10-24
538	8028	Timeless Resources Holdings Limited:O	150,000	5,100		0.01	2019-05-20
539	0196	Honghua Group Limited:O	285,000	69,255		0.01	2022-03-10
540	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	494,000	745,940		0.01	2022-04-07
541	3913	KWG Living Group Holdings Limited:O	106,500	381,270		0.01	2022-02-15
542	0214	ASIA ORIENT HOLDINGS LIMITED:O	43,939	32,075		0.01	2022-04-04
543	1899	Xingda International Holdings Limited:O	86,540	121,156		0.01	2021-07-30
544	0005	HSBC HOLDINGS PLC:O	1,065,107	56,929,969		0.01	2022-04-06
545	0736	China Properties Investment Holdings Limited:O	13,856	4,157		0.01	2021-10-12
546	1716	Most Kwai Chung Limited:O	14,000	5,600		0.01	2021-04-30
547	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	61,000	639,280		0.01	2022-01-24
548	2633	Jacobson Pharma Corporation Limited:O	100,000	66,000		0.01	2021-05-11
549	0406	YAU LEE HOLDINGS LIMITED:O	22,500	33,750		0.01	2020-03-20
550	0841	Asia Cassava Resources Holdings Limited:O	30,000	6,780		0.01	2018-06-22
551	1600	Tian Lun Gas Holdings Limited:O	51,500	264,710		0.01	2022-02-24
552	0848	Maoye International Holdings Limited:O	261,000	64,206		0.01	2021-02-18
553	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300,000	28,800		0.01	2018-04-13
554	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,556,000	4,714,680		0.01	2022-04-04
555	2727	Shanghai Electric Group Company Limited:H	148,000	293,040		0.01	2021-12-21
556	1285	Jiashili Group Limited:O	21,000	28,770		0.01	2018-02-22
557	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	39,900	5,187		0.01	2015-03-31
558	0928	King International Investment Limited (KY):O	64,812	10,435		0.01	2021-03-24
559	1508	China Reinsurance (Group) Corporation:H	335,000	241,200		0.01	2021-10-08
560	1968	HINGTEX HOLDINGS LIMITED:O	32,000	5,632		0.01	2022-03-17
561	8035	Janco Holdings Limited:O	30,000	6,030		0.01	2017-04-12
562	2132	Landrich Holding Limited:O	80,000	20,400		0.01	2021-01-28
563	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	21,000		0.01	2022-02-22
564	1451	MS Group Holdings Limited:O	10,000	4,950		0.01	2018-08-15
565	1472	Sang Hing Holdings (International) Limited:O	50,000	5,950		0.01	2021-06-15
566	1429	Skymission Group Holdings Limited:O	80,000	8,080		0.01	2021-04-20
567	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,900	77,425		0.00	2021-11-15
568	6811	Tai Hing Group Holdings Limited:O	50,000	63,000		0.00	2022-03-22
569	0546	Fufeng Group Limited:O	126,000	433,440		0.00	2021-06-21
570	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	153,000	76,500		0.00	2021-09-08
571	0861	DIGITAL CHINA HOLDINGS LIMITED:O	83,000	326,190		0.00	2022-01-04
572	0938	MAN SANG INTERNATIONAL LIMITED:O	32,000	45,440		0.00	2021-03-03
573	0585	Imagi International Holdings Limited:O	41,000	20,090		0.00	2022-02-23
574	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	30,160		0.00	2013-09-12
575	2006	Shanghai Jin Jiang Capital Company Limited:H	68,000	207,400		0.00	2022-03-25
576	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	102,242	10,224		0.00	2018-10-02
577	0672	Zhong An Group Limited:O	273,600	84,816		0.00	2020-11-19
578	1171	Yankuang Energy Group Company Limited:H	92,000	2,134,400		0.00	2022-02-07
579	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	15,300		0.00	2015-05-07
580	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	23,000		0.00	2022-01-25
581	0182	Concord New Energy Group Limited:O	430,200	335,556		0.00	2022-01-10
582	0789	Artini Holdings Limited:O	53,000	4,028		0.00	2020-09-14
583	3666	Shanghai XNG Holdings Limited:O	106,000	8,374		0.00	2022-03-17
584	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	296,000	4,144	*	0.00	2018-03-02
585	1388	Embry Holdings Limited:O	20,000	18,400		0.00	2021-10-25
586	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	883,089	8,186,235		0.00	2022-04-07
587	0166	New Times Corporation Limited (BM):O	412,500	31,350		0.00	2022-03-11
588	0343	CULTURECOM HOLDINGS LIMITED:O	78,300	55,593		0.00	2021-11-02
589	1963	Bank of Chongqing Co., Ltd.:H	74,000	353,720		0.00	2021-09-03
590	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	11,850		0.00	2015-06-30
591	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	106,091	901,774		0.00	2022-04-07
592	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	695,000		0.00	2021-12-02
593	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	676,400		0.00	2022-02-23
594	0812	Southwest Securities International Securities Limited:O	170,000	5,780		0.00	2021-08-13
595	0932	Shunten International (Holdings) Limited:O	144,000	23,760		0.00	2022-01-10
596	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	155,000	20,925		0.00	2022-04-07
597	8259	Hon Corporation Limited:O	32,000	12,480	*	0.00	2020-03-31
598	8113	V & V Technology Holdings Limited (KY):O	30,000	8,400		0.00	2017-03-03
599	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	105,000	8,715		0.00	2021-07-20
600	3333	China Evergrande Group:O	606,000	999,900	*	0.00	2022-02-23
601	0257	China Everbright Environment Group Limited (b1961-07-10):O	280,204	1,297,345		0.00	2022-03-21
602	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	198,200		0.00	2021-07-06
603	0205	SEEC MEDIA GROUP LIMITED:O	28,000	8,540		0.00	2021-01-12
604	9911	Newborn Town Inc.:O	54,000	184,680		0.00	2022-03-18
605	1207	SRE Group Limited:O	930,000	25,110		0.00	2022-03-11
606	0829	Shenguan Holdings (Group) Limited:O	146,000	68,620		0.00	2022-02-17
607	1772	GANFENG LITHIUM GROUP CO., LTD.:H	13,000	1,422,200		0.00	2022-04-07
608	1168	Z Fin Limited:O	287,250	65,780		0.00	2021-04-15
609	0189	DONGYUE GROUP LIMITED:O	101,000	1,014,040		0.00	2022-04-01
610	1076	Imperial Pacific International Holdings Limited:O	476,000	30,464	*	0.00	2021-10-29
611	0039	China Beidahuang Industry Group Holdings Limited:O	276,000	14,352		0.00	2021-12-15
612	1919	COSCO SHIPPING Holdings Co., Ltd.:H	148,100	1,913,452		0.00	2022-04-07
613	1031	Kingston Financial Group Limited:O	600,000	162,000		0.00	2020-07-16
614	1098	ROAD KING INFRASTRUCTURE LIMITED:O	33,000	225,720		0.00	2021-10-15
615	0646	China Environmental Technology Holdings Limited:O	9,600	5,376		0.00	2021-09-30
616	3322	Win Hanverky Holdings Limited:O	56,000	18,760		0.00	2017-08-10
617	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,500	19,610		0.00	2019-07-23
618	2338	WEICHAI POWER CO., LTD.:H	84,200	993,560		0.00	2022-03-02
619	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	52,000	69,680		0.00	2017-09-25
620	2188	China Titans Energy Technology Group Co., Limited:O	40,000	12,200		0.00	2018-06-22
621	0106	Landsea Green Management Limited:O	204,000	42,840		0.00	2019-02-08
622	0813	Shimao Group Holdings Limited:O	163,301	721,790	*	0.00	2022-04-04
623	8071	China Netcom Technology Holdings Limited:O	200,000	5,000		0.00	2020-05-25
624	1033	Sinopec Oilfield Service Corporation:H	230,000	144,900		0.00	2021-12-16
625	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	56,250		0.00	2021-12-08
626	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,164	3,923		0.00	2021-02-19
627	1788	Guotai Junan International Holdings Limited:O	405,000	360,450		0.00	2021-11-09
628	0674	China Tangshang Holdings Limited:O	97,000	14,647		0.00	2018-02-08
629	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	50,000	191,000	*	0.00	2021-02-09
630	1718	Wan Kei Group Holdings Limited:O	40,000	4,400		0.00	2022-01-05
631	3389	Hengdeli Holdings Limited:O	186,000	49,290		0.00	2018-01-30
632	1210	Christine International Holdings Limited:O	42,000	5,796		0.00	2022-03-17
633	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	28,000	31,920	*	0.00	2022-01-06
634	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	107,000		0.00	2022-04-07
635	1201	Tesson Holdings Limited:O	51,000	20,655		0.00	2017-12-14
636	1055	China Southern Airlines Company Limited:H	176,000	799,040		0.00	2022-04-06
637	0987	China Renewable Energy Investment Limited:O	103,158	28,368		0.00	2021-09-30
638	2777	Guangzhou R&F Properties Co., Ltd.:H	154,400	490,992		0.00	2022-04-07
639	0564	ZMJ Group Company Limited (CN):H	10,000	84,800		0.00	2022-01-28
640	1877	Shanghai Junshi Biosciences Co., Ltd.:H	9,000	459,000		0.00	2022-01-05
641	8269	Wealth Glory Holdings Limited:O	29,499	6,519		0.00	2019-10-10
642	1340	Huisheng International Holdings Limited:O	36,000	2,232		0.00	2020-06-26
643	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	172,200		0.00	2022-04-06
644	0489	DongFeng Motor Group Company Limited (CN):H	116,000	665,840		0.00	2022-03-31
645	1883	CITIC Telecom International Holdings Limited:O	149,413	430,309		0.00	2021-09-08
646	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	77,720		0.00	2021-11-18
647	1336	New China Life Insurance Company Ltd.:H	41,600	933,920		0.00	2022-04-06
648	8225	China Health Group Inc.:O	40,000	13,400		0.00	2021-07-07
649	0914	Anhui Conch Cement Company Limited:H	52,000	2,199,600		0.00	2022-03-30
650	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,800	19,516		0.00	2017-12-18
651	2250	B.Duck Semk Holdings International Limited:O	40,000	74,000		0.00	2022-01-20
652	1408	Macau E&M Holding Limited:O	20,000	7,100		0.00	2021-08-17
653	8627	Orange Tour Cultural Holding Limited:O	32,000	6,400		0.00	2020-01-20
654	1843	Snack Empire Holdings Limited:O	32,000	7,680		0.00	2021-05-27
655	2682	Yun Lee Marine Group Holdings Limited:O	40,000	6,240		0.00	2021-07-02
656	9939	Kintor Pharmaceutical Limited:O	15,500	336,350		0.00	2022-04-07
657	0061	Green Leader Holdings Group Limited:O	21,035	2,440		0.00	2021-08-13
658	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	18,360		0.00	2021-07-09
659	0931	China HK Power Smart Energy Group Limited:O	222,535	57,859		0.00	2021-03-02
660	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	118,000	48,380		0.00	2021-06-10
661	2282	MGM China Holdings Limited:O	149,600	682,176		0.00	2022-03-17
662	0947	MOBI Development Co., Ltd.:O	32,000	8,320		0.00	2021-08-02
663	0819	Tianneng Power International Limited:O	44,000	303,160		0.00	2022-04-07
664	0493	GOME Retail Holdings Limited:O	1,314,306	637,438		0.00	2022-04-04
665	0009	KEYNE LTD:O	138,000	4,278		0.00	2019-01-08
666	0148	Kingboard Holdings Limited:O	42,500	1,555,500		0.00	2022-03-11
667	0202	EverChina Int'l Holdings Company Limited:O	278,000	46,982		0.00	2020-08-31
668	2233	WEST CHINA CEMENT LIMITED:O	206,000	271,920		0.00	2022-01-11
669	1097	i-CABLE Communications Limited:O	268,124	11,797		0.00	2021-12-07
670	0093	Zero Fintech Group Limited (BM):O	100,000	22,800		0.00	2018-05-15
671	0491	Emperor Culture Group Limited:O	120,038	4,681		0.00	2020-07-10
672	1058	NAMYUE HOLDINGS LIMITED:O	20,000	15,000		0.00	2017-04-20
673	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	92,632	2,950,329		0.00	2022-03-25
674	0127	CHINESE ESTATES HOLDINGS LIMITED:O	69,989	159,575		0.00	2021-11-18
675	6893	Hin Sang Group (International) Holding Co. Ltd.:O	40,000	11,800		0.00	2021-06-03
676	9928	Times Neighborhood Holdings Limited:O	36,000	84,240		0.00	2021-12-22
677	2822	CSOP FTSE China A50 ETF:Unit	25,000	394,250		0.00	2022-04-06
678	0925	Beijing Properties (Holdings) Limited:O	254,000	21,336		0.00	2021-02-26
679	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,280		0.00	2017-03-16
680	8156	Sinopharm Tech Holdings Limited:O	165,000	16,170		0.00	2021-02-19
681	0637	Lee Kee Holdings Limited:O	30,000	8,100		0.00	2018-04-26
682	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	491,000	648,120		0.00	2021-01-21
683	8226	KOALA Financial Group Limited:O	5,000	1,750		0.00	2021-03-23
684	3838	China Starch Holdings Limited:O	215,000	41,710		0.00	2021-09-13
685	0207	Joy City Property Limited:O	510,000	170,850		0.00	2021-05-13
686	0353	Energy International Investments Holdings Limited:O	257,800	12,374		0.00	2017-05-05
687	0263	GT GROUP HOLDINGS LIMITED:O	6,018	235	*	0.00	2019-04-01
688	3303	Jutal Offshore Oil Services Limited:O	60,000	44,400		0.00	2022-03-31
689	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,404	48,861		0.00	2019-03-04
690	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,600	314,880		0.00	2020-09-24
691	0376	Yunfeng Financial Group Limited:O	136,000	204,000		0.00	2021-04-21
692	0340	Tongguan Gold Group Limited:O	115,800	101,904		0.00	2021-08-23
693	2238	Guangzhou Automobile Group Co., Ltd.:H	105,600	656,832		0.00	2022-03-31
694	3969	China Railway Signal & Communication Corporation Limited:H	67,000	172,190		0.00	2022-02-28
695	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	125,840		0.00	2021-09-27
696	1326	Transmit Entertainment Limited:O	88,000	10,824		0.00	2021-06-22
697	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	267,900	4,500,720		0.00	2022-03-11
698	1178	Huiyin Holdings Group Limited:O	10,000	1,190	*	0.00	2019-04-30
699	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	14,880		0.00	2020-08-25
700	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,500	212,850		0.00	2022-03-28
701	1988	China Minsheng Banking Corp., Ltd.:H	278,844	833,744		0.00	2022-03-23
702	0230	Minmetals Land Limited:O	112,000	88,480		0.00	2020-04-06
703	6812	Winson Holdings Hong Kong Limited:O	20,000	7,800		0.00	2019-03-27
704	1233	Times China Holdings Limited:O	70,000	221,900		0.00	2022-04-01
705	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	437,920		0.00	2022-01-25
706	2222	NVC International Holdings Limited:O	140,000	20,860		0.00	2020-05-11
707	1776	GF Securities Co., Ltd.:H	55,800	635,004		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	23,022		0.00	2022-03-17
710	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,400	252,200		0.00	2021-02-24
711	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	41,000	1,027,050		0.00	2022-03-11
712	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	52,800		0.00	2021-12-21
713	1302	LifeTech Scientific Corporation:O	150,000	385,500		0.00	2022-03-29
714	6823	HKT Limited (KY):O	243,779	2,647,440		0.00	2022-03-25
715	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	126,000	577,080		0.00	2022-04-01
716	8098	CL Group (Holdings) Limited:O	70,000	5,950		0.00	2016-08-30
717	0799	IGG Inc:O	38,000	132,620		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	6,119,586		0.00	2022-03-16
720	1211	BYD COMPANY LIMITED:H	34,500	8,128,200		0.00	2022-04-07
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	12,852		0.00	2021-04-07
723	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	27,390		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	795,375		0.00	2022-04-04
726	1366	Jiangnan Group Limited:O	190,000	51,300		0.00	2020-09-08
727	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	4,150		0.00	2021-11-30
728	2858	Yixin Group Limited:O	202,000	171,700		0.00	2022-04-04
729	1398	Industrial and Commercial Bank of China Limited:H	2,681,278	12,843,322		0.00	2022-04-07
730	0080	China New Economy Fund Limited:O	40,000	8,000		0.00	2020-04-08
731	0206	CM Energy Tech Co., Ltd.:O	100,000	29,000		0.00	2021-12-07
732	1495	Jiyi Holdings Limited:O	30,000	23,400		0.00	2017-07-24
733	1638	Kaisa Group Holdings Ltd.:O	215,651	181,147	*	0.00	2022-04-04
734	1122	QINGLING MOTORS CO. LTD:H	38,000	55,860		0.00	2021-09-07
735	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	20,000	96,800		0.00	2021-11-09
736	87001	Hui Xian Real Estate Investment Trust:Unit	186,928	213,098		0.00	2021-11-19
737	0267	CITIC Limited (HK):O	887,000	7,645,940		0.00	2022-04-04
738	0600	China Infrastructure Investment Limited:O	13,000	5,200		0.00	2022-01-27
739	0633	China All Access (Holdings) Limited:O	70,000	7,280	*	0.00	2019-04-08
740	0269	China Resources and Transportation Group Limited:O	321,695	7,721		0.00	2021-09-27
741	8166	China Eco-Farming Limited:O	3,200	592		0.00	2021-10-25
742	0326	CHINA STAR ENTERTAINMENT LIMITED:O	75,070	66,812		0.00	2021-06-16
743	1389	Major Holdings Limited (KY):O	100,000	3,100		0.00	2018-02-08
744	8450	EDICO Holdings Limited:O	30,000	1,620		0.00	2018-02-06
745	1652	Fusen Pharmaceutical Company Limited:O	23,000	23,000		0.00	2022-03-28
746	0772	China Literature Limited:O	30,400	1,003,200		0.00	2022-02-24
747	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	142,381	182,248		0.00	2022-04-07
748	2323	Renco Holdings Group Limited (BM):O	65,000	5,330		0.00	2018-07-20
749	9926	Akeso, Inc.:O	24,000	401,760		0.00	2022-04-07
750	1177	SINO BIOPHARMACEUTICAL LIMITED:O	553,000	2,383,430		0.00	2022-04-06
751	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	287,700		0.00	2022-02-09
752	1986	Tsaker New Energy Tech Co., Limited:O	30,000	39,900		0.00	2022-04-04
753	0132	Hing Yip Holdings Limited (BM):O	50,000	21,000		0.00	2020-07-31
754	0794	Come Sure Group (Holdings) Limited:O	10,000	4,400		0.00	2015-04-30
755	2280	HC Group Inc.:O	38,000	20,900		0.00	2021-11-29
756	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	219,960		0.00	2022-03-10
757	6108	New Ray Medicine International Holding Limited:O	48,000	8,352		0.00	2022-03-29
758	1088	China Shenhua Energy Company Limited:H	96,500	2,426,975		0.00	2022-04-06
759	0211	STYLAND HOLDINGS LIMITED:O	20,265	5,877		0.00	2021-11-15
760	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	16,400		0.00	2022-01-27
761	2888	STANDARD CHARTERED PLC:O	84,856	4,336,142		0.00	2022-04-01
762	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	16,800		0.00	2015-04-29
763	1180	Paradise Entertainment Limited (BM):O	29,300	23,440		0.00	2019-10-03
764	0066	MTR CORPORATION LIMITED:O	172,112	7,159,859		0.00	2022-04-06
765	2383	TOM GROUP LIMITED:O	110,000	88,000		0.00	2021-11-04
766	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	198,000	211,860		0.00	2022-02-07
767	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	86,913	257,262		0.00	2020-09-18
768	1188	Hybrid Kinetic Group Limited:O	562,000	22,480	*	0.00	2021-03-15
769	6136	Kangda International Environmental Company Limited:O	59,000	41,300		0.00	2021-01-20
770	6886	Huatai Securities Co., Ltd.:H	47,400	558,372		0.00	2022-04-06
771	2191	SF Real Estate Investment Trust:Unit	22,000	69,960		0.00	2022-03-18
772	3889	Global Corn Group Limited:O	42,000	3,948		0.00	2018-07-03
773	0474	Aceso Life Science Group Limited:O	202,300	10,924		0.00	2019-12-18
774	0990	Deep Source Holdings Limited:O	368,000	437,920		0.00	2022-03-03
775	0209	Winshine Science Company Limited:O	100,000	2,600		0.00	2020-07-14
776	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,350	44,402		0.00	2019-04-26
777	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	125,400		0.00	2021-03-01
778	0521	CWT International Limited:O	308,000	24,640		0.00	2021-09-24
779	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	53,550		0.00	2021-09-28
780	0690	Uni-Bio Science Group Limited:O	170,000	13,260		0.00	2019-03-26
781	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	28,200		0.00	2021-03-17
782	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	88,000	196,240		0.00	2022-02-28
783	1928	Sands China Ltd.:O	216,400	3,938,480		0.00	2022-03-24
784	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	19,400		0.00	2019-09-16
785	3836	China Harmony Auto Holding Limited:O	41,500	152,305		0.00	2022-02-25
786	1613	Synertone Communication Corporation:O	32,960	6,328		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	136,800		0.00	2021-06-23
789	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	26,000		0.00	2017-04-10
790	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	669,200	2,629,956		0.00	2022-04-07
791	0500	Frontier Services Group Limited:O	61,436	33,790		0.00	2021-05-20
792	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,260	224,481		0.00	2022-03-18
793	3396	Legend Holdings Corporation:H	33,200	335,320		0.00	2022-03-29
794	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	93,200	907,768		0.00	2022-04-04
795	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	90,000	1,485,000		0.00	2022-04-07
796	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2014-10-20
797	0661	China Daye Non-Ferrous Metals Mining Limited:O	462,500	38,388		0.00	2021-12-23
798	8081	Hang Tai Yue Group Holdings Limited:O	137,520	17,740		0.00	2020-11-04
799	8048	Yu Tak International Holdings Limited:O	50,000	2,000		0.00	2019-05-17
800	2389	Beijing Health (Holdings) Limited (KY):O	156,000	14,352		0.00	2020-07-16
801	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	34,000	2,414		0.00	2020-08-11
802	1810	Xiaomi Corporation:B	520,800	6,989,136		0.00	2022-04-07
803	6666	Evergrande Property Services Group Limited:O	276,166	635,182	*	0.00	2022-03-21
804	0022	MEXAN LIMITED (BM):O	50,000	4,900		0.00	2015-06-05
805	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	94,000	216,200		0.00	2022-01-17
806	6616	Global New Material International Holdings Limited:O	30,000	135,000		0.00	2022-04-01
807	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	44,000	52,800		0.00	2022-01-13
808	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	24,150		0.00	2017-06-21
809	1070	TCL Electronics Holdings Limited:O	62,000	208,320		0.00	2022-02-15
810	8043	Atlinks Group Limited:O	10,000	1,640		0.00	2021-11-15
811	8229	Future Data Group Limited:O	10,000	1,880		0.00	2016-08-15
812	8372	Grand Brilliance Group Holdings Limited:O	20,000	1,460		0.00	2018-04-13
813	2108	K2 F&B Holdings Limited:O	20,000	4,660		0.00	2021-07-26
814	2369	Coolpad Group Limited:O	345,000	63,480		0.00	2021-10-20
815	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	220,000	26,400		0.00	2022-02-04
816	1191	China Gem Holdings Limited:O	104,660	2,198	*	0.00	2021-08-31
817	3033	CSOP Hang Seng TECH Index ETF:Unit	84,200	372,332		0.00	2022-04-06
818	1958	BAIC Motor Corporation Limited:H	62,000	158,100		0.00	2022-03-24
819	1555	MIE Holdings Corporation:O	80,000	4,880		0.00	2021-02-22
820	1786	CRCC High-Tech Equipment Corporation Limited:H	13,000	10,010		0.00	2020-03-06
821	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,000	93,300		0.00	2021-11-11
822	8128	CHYY DEVELOPMENT GROUP LIMITED:O	110,000	8,030		0.00	2010-04-19
823	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,050	11,176		0.00	2021-07-23
824	0571	ESUN HOLDINGS LIMITED:O	36,000	10,800		0.00	2021-10-29
825	8143	Good Fellow Healthcare Holdings Limited:O	68,000	3,604		0.00	2020-01-16
826	0509	Century Sunshine Group Holdings Limited:O	110,500	3,094		0.00	2020-10-05
827	8281	China Golden Classic Group Limited:O	24,000	4,464		0.00	2016-08-03
828	1797	East Buy Holding Limited:O	24,000	91,920		0.00	2022-04-07
829	0519	Novautek Technologies Group Limited (BM):O	60,000	6,180		0.00	2018-01-16
830	2399	China Anchu Energy Storage Group Limited:O	50,000	31,000		0.00	2022-03-29
831	1469	Get Nice Financial Group Limited:O	59,000	44,250		0.00	2020-12-30
832	6133	Vital Innovations Holdings Limited:O	20,000	4,480		0.00	2018-12-28
833	1094	Cherish Sunshine International Limited:O	6,880	8,944		0.00	2021-09-13
834	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,500	2,960,500		0.00	2022-04-07
835	1337	Razer Inc.:O	207,000	540,270		0.00	2022-03-21
836	0618	Peking University Resources (Holdings) Company Limited:O	150,000	24,300	*	0.00	2021-04-21
837	0101	HANG LUNG PROPERTIES LIMITED:O	104,000	1,661,920		0.00	2020-08-19
838	6051	Youzan Technology Limited:O	425,000	74,800		0.00	2022-02-14
839	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	158,560	1,297,021		0.00	2022-03-31
840	1269	China First Capital Group Limited:O	30,800	8,008		0.00	2021-08-23
841	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	242,000	7,296,300		0.00	2022-04-01
842	0718	Tai United Holdings Limited:O	120,000	9,840		0.00	2020-04-02
843	0297	Sinofert Holdings Limited:O	160,000	204,800		0.00	2022-03-29
844	0006	Power Assets Holdings Limited:O	48,480	2,513,688		0.00	2022-04-06
845	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,912	1,655		0.00	2020-09-08
846	1024	Kuaishou Technology:B	79,200	5,702,400		0.00	2022-04-07
847	1826	FDB Holdings Limited:O	30,000	3,270		0.00	2020-04-06
848	1183	MECOM Power and Construction Limited:O	40,000	140,000		0.00	2022-02-04
849	1199	COSCO SHIPPING Ports Limited:O	73,982	461,648		0.00	2022-02-11
850	1182	Success Dragon International Holdings Limited:O	3,100	1,209		0.00	2021-09-06
851	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	2,700		0.00	2016-01-20
852	2138	EC Healthcare:O	26,000	208,780		0.00	2022-03-01
853	0357	Hainan Meilan International Airport Company Limited:H	5,000	79,000		0.00	2021-11-15
854	1813	KWG Group Holdings Limited:O	70,000	245,000		0.00	2022-03-22
855	0582	Shin Hwa World Limited:O	92,520	22,575		0.00	2021-11-05
856	0558	L.K. Technology Holdings Limited:O	30,000	320,400		0.00	2022-03-23
857	6993	Blue Moon Group Holdings Limited:O	127,500	715,275		0.00	2022-04-06
858	3999	DaChan Food (Asia) Limited:O	22,000	12,980		0.00	2017-08-16
859	0723	Reliance Global Holdings Limited (BM):O	196,372	5,695		0.00	2018-07-23
860	0144	China Merchants Port Holdings Company Limited:O	81,534	1,188,766		0.00	2022-03-16
861	9689	JTF International Holdings Limited:O	20,000	11,800		0.00	2020-09-17
862	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	207,547	20,755		0.00	2020-10-05
863	3933	United Laboratories International Holdings Limited (The):O	38,751	158,879		0.00	2021-01-21
864	0632	CHK Oil Limited (BM):O	17,832	4,904		0.00	2021-06-11
865	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	5,300		0.00	2017-10-17
866	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	59,200		0.00	2021-11-26
867	2326	New Provenance Everlasting Holdings Limited:O	440,000	5,720		0.00	2021-05-27
868	2601	China Pacific Insurance (Group) Co., Ltd.:H	57,800	1,120,164		0.00	2022-03-31
869	2400	XD Inc.:O	10,000	245,000		0.00	2021-10-29
870	0685	Media Chinese International Limited (BM):O	35,000	9,625		0.00	2018-06-21
871	2899	ZIJIN MINING GROUP CO., LTD.:H	119,000	1,487,500		0.00	2022-03-31
872	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	43,700		0.00	2021-05-14
873	0579	Beijing Jingneng Clean Energy Co., Limited:H	58,000	113,680		0.00	2021-12-17
874	2360	Best Mart 360 Holdings Limited:O	20,000	28,400		0.00	2021-11-25
875	1937	JiaChen Holding Group Limited:O	20,000	18,600		0.00	2022-03-24
876	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,800		0.00	2021-01-20
877	8392	Satu Holdings Limited (KY):O	20,000	1,860		0.00	2019-07-10
878	0171	Silver Grant International Holdings Group Limited:O	46,000	20,700		0.00	2018-07-09
879	1888	Kingboard Laminates Holdings Limited:O	62,000	797,320		0.00	2022-04-04
880	3323	China National Building Material Company Limited:H	90,500	950,250		0.00	2022-04-06
881	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	150,525	257,398		0.00	2022-01-18
882	6877	Top Eminent Healthcare Group Limited:O	40,000	3,840		0.00	2021-03-22
883	3067	iShares Hang Seng TECH ETF:Unit	20,000	187,200		0.00	2021-07-29
884	1442	Infinity Logistics and Transport Ventures Limited:O	40,000	50,000		0.00	2022-02-24
885	0701	CNT GROUP LIMITED:O	36,884	14,385		0.00	2015-06-23
886	1740	Values Cultural Investment Limited:O	20,000	3,020		0.00	2020-01-20
887	0578	Rosan Resources Holdings Limited:O	20,000	960	*	0.00	2020-04-24
888	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	4,600		0.00	2021-03-15
889	1049	Celestial Asia Securities Holdings Limited:O	1,545	2,318		0.00	2020-09-08
890	2324	Capital VC Limited:O	8,016	1,932		0.00	2020-07-15
891	0926	Besunyen Holdings Company Limited:O	31,000	3,410		0.00	2019-07-09
892	3800	GCL Technology Holdings Limited (KY):O	512,000	1,295,360		0.00	2022-04-06
893	1333	China Zhongwang Holdings Limited:O	102,400	172,032	*	0.00	2021-06-18
894	0260	AVIC Joy Holdings (HK) Limited:O	110,550	2,322		0.00	2019-05-16
895	1897	Million Hope Industries Holdings Limited:O	7,761	5,122		0.00	2021-06-18
896	3818	China Dongxiang (Group) Co., Ltd.:O	109,000	51,230		0.00	2022-01-14
897	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,000	57,660		0.00	2019-02-27
898	0825	New World Department Store China Limited:O	31,000	33,790		0.00	2017-09-05
899	0010	HANG LUNG GROUP LIMITED:O	25,000	418,000		0.00	2021-04-01
900	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	3,150		0.00	2017-09-19
901	0279	Arta TechFin Corporation Limited:O	342,057	69,780		0.00	2021-12-21
902	9600	Newlink Technology Inc.:O	14,400	14,112		0.00	2021-08-19
903	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,597	650,668		0.00	2022-04-07
904	1717	Ausnutria Dairy Corporation Ltd:O	33,000	254,760		0.00	2022-03-15
905	1588	Chanjet Information Technology Company Limited:H	1,500	10,200		0.00	2021-10-22
906	0604	SHENZHEN INVESTMENT LIMITED:O	161,501	281,012		0.00	2022-04-01
907	6185	CanSino Biologics Inc.:H	2,400	272,640		0.00	2022-04-01
908	0839	China Education Group Holdings Limited (KY):O	43,000	273,480		0.00	2022-02-08
909	0665	Haitong International Securities Group Limited:O	108,000	149,040		0.00	2021-08-11
910	1011	China NT Pharma Group Company Limited:O	34,000	2,482		0.00	2021-03-02
911	1142	E&P Global Holdings Limited:O	2,580	3,302		0.00	2021-01-20
912	3339	Lonking Holdings Limited:O	76,000	163,400		0.00	2022-04-06
913	0075	Y. T. REALTY GROUP LIMITED:O	14,080	20,416		0.00	2020-01-10
914	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	43,200		0.00	2016-09-06
915	1215	Kai Yuan Holdings Limited:O	224,500	5,837		0.00	2021-06-11
916	1978	LH GROUP LIMITED (KY):O	14,000	14,420		0.00	2021-12-13
917	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,500		0.00	2012-11-22
918	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	19,000		0.00	2020-11-16
919	0703	Future Bright Holdings Limited:O	12,000	1,944		0.00	2017-06-29
920	1856	ERNEST BOREL HOLDINGS LIMITED:O	6,000	15,060		0.00	2016-12-20
921	0258	TOMSON GROUP LIMITED:O	34,000	66,640		0.00	2018-11-29
922	0544	DAIDO GROUP LIMITED:O	5,000	1,125		0.00	2022-03-25
923	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	29,200	10,366		0.00	2020-06-01
924	0915	Daohe Global Group Limited:O	26,000	2,184		0.00	2021-07-23
925	6837	Haitong Securities Co., Ltd.:H	58,400	346,896		0.00	2021-11-05
926	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,418	60,747		0.00	2021-10-06
927	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,480		0.00	2019-04-23
928	0726	DIT Group Limited:O	52,250	35,530		0.00	2020-10-07
929	1873	VIVA BIOTECH HOLDINGS:O	32,500	97,175		0.00	2022-04-01
930	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	36,000	82,080		0.00	2019-03-27
931	2663	KPa-BM Holdings Limited:O	10,000	3,350		0.00	2022-03-17
932	1653	MOS House Group Limited:O	4,000	1,200		0.00	2020-09-07
933	0302	CMGE Technology Group Limited:O	46,000	101,200		0.00	2021-11-25
934	2186	Luye Pharma Group Ltd.:O	58,500	161,460		0.00	2021-07-28
935	8317	Finet Group Limited:O	11,000	3,850		0.00	2011-06-14
936	1313	China Resources Building Materials Technology Holdings Limited:O	114,014	768,454		0.00	2022-04-07
937	1348	Quali-Smart Holdings Limited:O	24,000	5,880		0.00	2018-05-02
938	1789	AK Medical Holdings Limited:O	18,000	84,600		0.00	2022-04-07
939	2158	Yidu Tech Inc.:O	15,900	152,163		0.00	2021-09-21
940	1007	Longhui International Holdings Limited:O	11,075	853		0.00	2021-03-22
941	0883	CNOOC LIMITED:O	701,000	7,963,360		0.00	2022-03-31
942	0668	Doyen International Holdings Limited:O	20,000	3,820		0.00	2009-07-06
943	1003	Huanxi Media Group Limited:O	57,000	80,940		0.00	2022-02-04
944	1086	Goodbaby International Holdings Limited:O	26,000	27,560		0.00	2021-07-08
945	0891	Trinity Limited (BM):O	56,000	2,352	*	0.00	2019-03-11
946	0975	Mongolian Mining Corporation:O	16,000	49,600		0.00	2022-03-25
947	0886	Silver Base Group Holdings Limited:O	34,837	1,184		0.00	2020-08-10
948	1920	China Wacan Group Company Limited:O	40,000	1,080		0.00	2021-02-26
949	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	597,000		0.00	2022-03-21
950	0704	Huscoke Holdings Limited:O	4,405	1,344	*	0.00	2020-11-24
951	6600	SciClone Pharmaceuticals (Holdings) Limited:O	10,500	86,415		0.00	2022-03-14
952	0346	Yanchang Petroleum International Limited:O	280,000	15,960		0.00	2019-12-18
953	1682	Hang Pin Living Technology Company Limited:O	12,000	1,560		0.00	2018-04-11
954	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	16,800		0.00	2022-02-08
955	3738	Vobile Group Limited:O	32,000	137,280		0.00	2022-03-15
956	2195	Unity Enterprise Holdings Limited:O	15,000	6,300		0.00	2021-07-12
957	6601	Cheerwin Group Limited:O	20,000	48,000		0.00	2021-03-29
958	2160	MicroPort CardioFlow Medtech Corporation:O	36,000	103,320		0.00	2022-03-25
959	3700	Inkeverse Group Limited:O	30,000	45,000		0.00	2022-02-17
960	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	740	*	0.00	2021-02-24
961	3383	Agile Group Holdings Limited (KY):O	58,000	245,920		0.00	2022-04-07
962	2886	Binhai Investment Company Limited:O	20,000	31,200		0.00	2017-12-18
963	1230	Yashili International Holdings Ltd:O	70,000	66,500		0.00	2022-03-22
964	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	18,350		0.00	2022-01-04
965	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,515,195	20,669,347		0.00	2022-04-07
966	2150	Nayuki Holdings Limited:O	25,000	118,750		0.00	2021-07-19
967	3886	Town Health International Medical Group Limited:O	109,000	43,600		0.00	2021-05-12
968	1060	Damai Entertainment Holdings Limited (BM):O	390,300	265,404		0.00	2021-08-31
969	9997	Kangji Medical Holdings Limited:O	18,000	139,500		0.00	2022-03-11
970	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	3,780		0.00	2021-06-15
971	2327	Meilleure Health International Industry Group Limited:O	60,000	22,500		0.00	2019-11-26
972	2136	Lifestyle China Group Limited:O	21,000	17,640		0.00	2022-03-14
973	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	155,333	633,759		0.00	2022-04-01
974	3808	SINOTRUK (HONG KONG) LIMITED:O	39,500	371,300		0.00	2022-04-07
975	3908	China International Capital Corporation Limited:H	27,200	484,704		0.00	2022-04-07
976	6178	Everbright Securities Company Limited:H	10,000	52,800		0.00	2020-07-20
977	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	105,500	6,045,150		0.00	2022-03-25
978	8195	Legendary Education Group Limited:O	5,040	6,653	*	0.00	2021-09-29
979	0818	Hi Sun Technology (China) Limited:O	39,000	39,000		0.00	2022-02-07
980	1186	China Railway Construction Corporation Limited:H	29,000	146,160		0.00	2022-02-17
981	3382	Tianjin Port Development Holdings Limited:O	86,000	55,900		0.00	2021-09-17
982	6606	New Horizon Health Limited:O	6,000	133,500		0.00	2022-03-31
983	1128	Wynn Macau, Limited:O	72,400	391,684		0.00	2022-03-29
984	2349	China City Infrastructure Group Limited:O	43,200	5,789		0.00	2016-04-05
985	0691	China Shanshui Cement Group Limited:O	60,000	141,600		0.00	2021-07-16
986	1386	Vestate Group Holdings Limited:O	11,000	5,005	*	0.00	2016-09-05
987	3989	Capital Environment Holdings Limited:O	196,000	32,732		0.00	2021-10-08
988	1951	Jinxin Fertility Group Limited:O	34,000	208,420		0.00	2022-04-04
989	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,500	285,375		0.00	2022-03-18
990	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	35,160		0.00	2021-03-09
991	1426	Spring Real Estate Investment Trust:Unit	20,000	57,200		0.00	2018-12-05
992	0670	China Eastern Airlines Corporation Limited:H	70,000	182,000		0.00	2022-03-24
993	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,500	182,265		0.00	2022-03-30
994	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,304		0.00	2020-01-09
995	8158	China Regenerative Medicine International Limited:O	38,000	9,120		0.00	2021-09-20
996	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,230	3,261		0.00	2022-04-04
997	0651	China Ocean Industry Group Limited:O	5,400	675	*	0.00	2021-06-21
998	2599	Shinsun Holdings (Group) Co., Ltd.:O	40,000	28,800		0.00	2022-01-26
999	3888	Kingsoft Corporation Limited:O	18,000	443,700		0.00	2022-03-15
1000	0001	CK Hutchison Holdings Limited:O	50,354	2,814,789		0.00	2022-03-28
1001	0998	China CITIC Bank Corporation Limited:H	195,051	784,105		0.00	2022-04-06
1002	2689	Nine Dragons Paper (Holdings) Limited:O	61,000	423,340		0.00	2022-02-16
1003	2148	Vesync Co., Ltd:O	15,000	73,200		0.00	2022-02-07
1004	1110	Kingworld Medicines Group Limited:O	8,000	4,480		0.00	2017-12-20
1005	0751	Skyworth Group Limited:O	34,000	126,480		0.00	2022-03-23
1006	0941	China Mobile Limited (HK):O	273,500	15,124,550		0.00	2022-04-07
1007	0817	China Jinmao Holdings Group Limited:O	162,000	448,740		0.00	2022-02-15
1008	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,400	317,520		0.00	2022-03-18
1009	8140	BOSA Technology Holdings Limited:O	10,000	1,380		0.00	2020-09-29
1010	2078	PanAsialum Holdings Company Limited:O	15,000	3,330		0.00	2020-12-09
1011	2101	Fulu Holdings Limited:O	5,000	31,400		0.00	2021-07-30
1012	0169	Wanda Hotel Development Company Limited:O	58,000	18,850		0.00	2019-03-04
1013	1370	Aowei Holding Limited:O	20,000	21,200	*	0.00	2018-09-10
1014	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	5,040		0.00	2018-12-28
1015	6158	Zhenro Properties Group Limited:O	53,000	40,810		0.00	2022-03-08
1016	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	23,200	6,264		0.00	2018-03-23
1017	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,600	962		0.00	2021-08-30
1018	1231	Newton Resources Ltd:O	48,000	33,120		0.00	2017-09-21
1019	0762	CHINA UNICOM (HONG KONG) LIMITED:O	366,000	1,423,740		0.00	2022-04-06
1020	0556	Pan Asia Environmental Protection Group Limited:O	10,000	9,400		0.00	2017-10-27
1021	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	190,800		0.00	2022-03-01
1022	8011	Polyard Petroleum International Group Limited:O	44,875	7,629		0.00	2022-02-17
1023	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,500	443,025		0.00	2022-03-23
1024	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	23,520		0.00	2021-12-29
1025	6138	Harbin Bank Co., Ltd.:H	35,000	23,800		0.00	2019-02-21
1026	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,600	32,256		0.00	2022-03-17
1027	3698	Huishang Bank Corporation Limited:H	39,900	100,947		0.00	2020-05-21
1028	2638	HK Electric Investments Limited:O	101,250	779,625		0.00	2021-04-09
1029	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,500	423,870		0.00	2022-04-04
1030	3032	Hang Seng TECH Index ETF:Unit	4,000	17,840		0.00	2021-08-24
1031	0241	Alibaba Health Information Technology Limited:O	154,000	770,000		0.00	2022-03-28
1032	0062	Transport International Holdings Limited:O	5,300	68,582		0.00	2017-06-14
1033	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	3,950		0.00	2021-03-01
1034	0953	Shaw Brothers Holdings Limited:O	16,000	1,776		0.00	2021-06-21
1035	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	34,590	97,890		0.00	2022-03-31
1036	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	113,900		0.00	2021-11-30
1037	0382	Edvantage Group Holdings Limited:O	12,000	34,560		0.00	2022-02-18
1038	1059	KANTONE HOLDINGS LIMITED:O	2,429	972		0.00	2021-04-28
1039	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	21,120		0.00	2022-02-21
1040	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	19,800		0.00	2021-12-20
1041	1300	Trigiant Group Limited:O	20,000	9,600		0.00	2020-09-30
1042	2038	FIH Mobile Limited:O	89,000	91,670		0.00	2021-12-29
1043	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	56,000	250,320		0.00	2022-02-07
1044	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	6,000	4,080		0.00	2021-01-08
1045	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,000	189,600		0.00	2022-03-21
1046	2137	Brii Biosciences Limited:O	8,000	88,640		0.00	2022-04-07
1047	1838	China Properties Group Limited:O	20,000	8,300	*	0.00	2015-04-10
1048	0383	Tian An Medicare Limited (BM):O	160,000	12,800		0.00	2020-11-11
1049	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,290		0.00	2017-10-31
1050	6839	Yunnan Water Investment Co., Limited:H	4,000	2,560		0.00	2019-12-18
1051	3034	CSOP NASDAQ 100 ETF:Unit	100	763		0.00	2022-02-23
1052	0753	Air China Limited:H	50,000	278,000		0.00	2021-04-19
1053	1280	China Qidian Guofeng Holdings Limited:O	2,400	1,512		0.00	2020-01-08
1054	1137	Hong Kong Technology Venture Company Limited:O	10,000	70,100		0.00	2022-02-23
1055	2669	China Overseas Property Holdings Limited:O	35,612	349,354		0.00	2022-02-22
1056	0337	Greenland Hong Kong Holdings Limited:O	30,000	54,300		0.00	2021-09-15
1057	1250	Shandong Hi-Speed New Energy Group Limited:O	680,000	53,040		0.00	2022-01-04
1058	1380	China Kingstone Mining Holdings Limited:O	30,100	692		0.00	2017-10-12
1059	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	39,600		0.00	2019-11-13
1060	0535	Gemdale Properties and Investment Corporation Limited:O	175,000	161,000		0.00	2021-07-23
1061	2202	China Vanke Company Limited:H	20,000	415,000		0.00	2022-02-15
1062	8167	Neo Telemedia Limited:O	100,000	17,100		0.00	2020-03-06
1063	1458	Zhou Hei Ya International Holdings Company Limited:O	25,000	104,750		0.00	2021-11-30
1064	0223	Elife Holdings Limited:O	7,000	637		0.00	2022-01-28
1065	6066	CSC Financial Co., Ltd.:H	13,000	101,400		0.00	2022-03-21
1066	0193	CAPITAL ESTATE LIMITED:O	2,000	590		0.00	2021-10-29
1067	3328	Bank of Communications Co., Ltd.:H	358,048	2,008,649		0.00	2022-03-22
1068	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,000	3,640		0.00	2018-09-14
1069	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,000	169,050		0.00	2020-07-06
1070	0533	GOLDLION HOLDINGS LIMITED:O	10,000	15,500		0.00	2021-11-01
1071	0911	Qianhai Health Holdings Limited:O	17,250	1,466		0.00	2021-08-13
1072	2828	Hang Seng China Enterprises Index ETF:Unit	3,000	227,880		0.00	2021-12-20
1073	2007	Country Garden Holdings Company Limited:O	234,259	1,501,600		0.00	2022-04-07
1074	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	3,580		0.00	2017-04-21
1075	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	78,000	14,820		0.00	2020-11-10
1076	2286	Chen Xing Development Holdings Limited:O	6,000	8,400		0.00	2019-11-13
1077	1315	Green Economy Development Limited:O	75,000	1,650		0.00	2021-08-04
1078	2255	Haichang Ocean Park Holdings Ltd.:O	40,000	162,800		0.00	2021-11-05
1079	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	620		0.00	2018-06-19
1080	2269	WuXi Biologics (Cayman) Inc.:O	42,000	2,730,000		0.00	2022-04-07
1081	0019	SWIRE PACIFIC LIMITED:A	9,000	415,350		0.00	2022-03-21
1082	0659	CTF Services Limited (BM):O	38,761	278,304		0.00	2022-03-28
1083	0033	International Genius Company:O	5,320	8,778		0.00	2021-04-30
1084	3868	Xinyi Energy Holdings Limited:O	72,000	336,240		0.00	2022-03-23
1085	2660	Zengame Technology Holding Limited:O	10,000	24,200		0.00	2021-02-19
1086	0522	ASMPT Limited:O	4,000	306,400		0.00	2022-04-01
1087	0531	Samson Holding Ltd.:O	30,000	12,150		0.00	2019-04-17
1088	3306	JNBY Design Limited:O	5,000	48,150		0.00	2022-04-06
1089	6958	Zhenro Services Group Limited:O	10,000	11,000		0.00	2022-02-28
1090	1799	Xinte Energy Co., Ltd.:H	3,600	68,184		0.00	2022-04-07
1091	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	14,200		0.00	2018-04-24
1092	8066	Phoenitron Holdings Limited:O	5,000	185		0.00	2020-12-23
1093	8089	Chinese Strategic Holdings Limited:O	4,000	132	*	0.00	2020-11-02
1094	6098	Country Garden Services Holdings Company Limited:O	31,909	1,217,328		0.00	2022-04-07
1095	1194	Bay Area Gold Group Limited:O	2,800	980	*	0.00	2020-08-11
1096	0728	CHINA TELECOM CORPORATION LIMITED:H	130,000	401,700		0.00	2022-03-28
1097	0498	Blue River Holdings Limited:O	10,305	1,144		0.00	2020-11-02
1098	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,000	2,538,000		0.00	2022-04-01
1099	2778	Champion Real Estate Investment Trust:Unit	55,473	195,265		0.00	2020-01-16
1100	0777	NetDragon Websoft Holdings Limited:O	5,000	81,000		0.00	2021-09-09
1101	6622	Zhaoke Ophthalmology Limited:O	5,000	18,500		0.00	2022-01-20
1102	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	2,100		0.00	2020-06-26
1103	6820	FriendTimes Inc.:O	20,000	26,000		0.00	2022-01-06
1104	0020	SenseTime Group Inc.:B	237,000	1,422,000		0.00	2022-04-06
1105	0913	Harbour Digital Asset Capital Limited:O	2,500	2,000		0.00	2021-03-11
1106	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	171,080		0.00	2022-04-04
1107	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,744	1,445,739		0.00	2022-02-11
1108	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	52,800		0.00	2021-05-26
1109	1610	COFCO Joycome Foods Limited:O	35,000	123,200		0.00	2022-03-11
1110	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	25,600		0.00	2020-02-04
1111	0859	Zhongchang International Holdings Group Limited:O	10,000	2,600		0.00	2018-11-22
1112	1830	Perfect Medical Health Management Limited (KY):O	11,000	57,310		0.00	2021-09-10
1113	9959	Linklogis Inc.:B	18,000	125,820		0.00	2021-09-13
1114	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	35,920		0.00	2021-03-23
1115	1083	Towngas Smart Energy Company Limited:O	27,500	112,750		0.00	2022-02-07
1116	8321	Tai Kam Holdings Limited:O	2,000	1,320		0.00	2021-03-25
1117	0559	DeTai New Energy Group Limited:O	136,000	2,992		0.00	2021-08-09
1118	1099	SINOPHARM GROUP CO. LTD.:H	11,600	205,088		0.00	2021-12-14
1119	0636	KLN Logistics Group Limited (BM):O	15,500	277,450		0.00	2022-04-01
1120	8123	Sinofortune Financial Holdings Limited:O	66,000	726		0.00	2016-02-03
1121	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	42,637	441,719		0.00	2022-03-21
1122	8325	China Smartpay Group Holdings Limited:O	20,000	2,560		0.00	2020-03-09
1123	0480	HKR INTERNATIONAL LIMITED:O	12,467	36,528		0.00	2021-05-11
1124	8021	WLS HOLDINGS LIMITED (BM):O	120,000	5,520		0.00	2015-08-18
1125	8613	Oriental Payment Group Holdings Limited:O	10,000	2,320		0.00	2022-02-08
1126	1023	SITOY GROUP HOLDINGS LIMITED:O	8,000	3,720		0.00	2020-04-21
1127	0384	CHINA GAS HOLDINGS LIMITED:O	45,200	440,700		0.00	2022-04-01
1128	0956	China Suntien Green Energy Corporation Limited:H	15,000	65,850		0.00	2022-01-05
1129	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	26,850		0.00	2022-01-04
1130	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	18,000		0.00	2021-05-03
1131	6110	Topsports International Holdings Limited:O	50,000	323,500		0.00	2022-01-25
1132	1020	Cybernaut International Holdings Company Limited:O	32,000	4,128		0.00	2018-03-27
1133	0286	Aidigong Maternal & Child Health Limited (BM):O	34,379	15,642		0.00	2022-03-21
1134	1592	Anchorstone Holdings Limited:O	10,000	2,650		0.00	2022-02-07
1135	0663	KING STONE ENERGY GROUP LIMITED:O	9,500	2,423		0.00	2022-02-09
1136	0924	Khoon Group Limited:O	8,000	3,720		0.00	2019-07-09
1137	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,000	1,680		0.00	2022-04-06
1138	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	14,320		0.00	2021-11-02
1139	9923	YEAHKA LIMITED:O	3,600	82,260		0.00	2022-03-21
1140	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	3,240		0.00	2020-06-26
1141	2139	Bank of Gansu Co., Ltd.:H	30,000	31,200		0.00	2021-08-11
1142	1270	Langham Hospitality Investments Limited:O	25,500	23,970		0.00	2019-02-28
1143	0992	LENOVO GROUP LIMITED:O	94,000	779,260		0.00	2022-04-07
1144	9909	Powerlong Commercial Management Holdings Limited:O	5,000	42,050		0.00	2022-03-23
1145	8019	Hao Wen Holdings Limited:O	2,000	500		0.00	2020-07-13
1146	1818	Zhaojin Mining Industry Company Limited:H	20,000	147,000		0.00	2022-03-21
1147	3147	CSOP SZSE ChiNext ETF:Unit	400	4,440		0.00	2021-09-28
1148	1282	Renze Harvest International Limited:O	240,000	28,560		0.00	2021-02-23
1149	0547	Digital Domain Holdings Limited:O	33,000	16,830		0.00	2022-01-11
1150	0554	Hans Group Holdings Limited (KY):O	30,000	4,890		0.00	2021-11-30
1151	8547	Pacific Legend Group Limited:O	10,000	740		0.00	2018-08-06
1152	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,600	380,010		0.00	2022-03-18
1153	0348	China Healthwise Holdings Limited:O	5,800	1,450		0.00	2020-10-27
1154	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	80,920		0.00	2022-04-01
1155	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,553	18,132		0.00	2020-04-20
1156	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	89,120	782,474		0.00	2022-02-21
1157	0832	Central China Real Estate Limited:O	22,000	17,600		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	7,100		0.00	2021-11-22
1160	0091	Golden Century International Holdings Group Limited:O	32,679	6,667		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	3,280		0.00	2017-11-20
1163	0405	Yuexiu Real Estate Investment Trust:Unit	33,895	116,938		0.00	2022-01-25
1164	3690	Meituan:B	39,900	6,356,070		0.00	2022-04-07
1165	2130	CN Logistics International Holdings Limited (KY):O	2,000	20,320		0.00	2022-01-13
1166	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,547	1,451,162		0.00	2022-03-31
1167	2799	China CITIC Financial Asset Management Co., Ltd.:H	195,000	82,875		0.00	2022-03-23
1168	0291	China Resources Beer (Holdings) Company Limited:O	23,333	1,039,485		0.00	2022-04-01
1169	0011	HANG SENG BANK, LIMITED:O	13,700	2,067,330		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	794		0.00	2017-12-19
1173	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	1,125		0.00	2021-01-20
1174	1172	Magnus Concordia Group Limited:O	40,000	3,880		0.00	2019-05-16
1175	6988	Joy Spreader Group Inc.:O	15,000	33,450		0.00	2021-11-02
1176	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	51,600		0.00	2022-03-17
1177	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	4,050		0.00	2021-08-30
1178	0574	Pa Shun International Holdings Limited:O	10,000	630		0.00	2018-11-27
1179	3983	China BlueChemical Ltd.:H	12,000	33,960		0.00	2022-01-05
1180	1038	CK Infrastructure Holdings Limited:O	17,000	909,500		0.00	2021-12-03
1181	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	446,160		0.00	2022-04-07
1182	1208	MMG Limited (HK):O	58,000	222,140		0.00	2022-01-24
1183	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,500		0.00	2021-02-22
1184	1715	AI Health Technology Limited:O	10,000	970		0.00	2022-01-04
1185	6865	Flat Glass Group Co., Ltd.:H	3,000	87,600		0.00	2021-10-15
1186	0435	Sunlight Real Estate Investment Trust:Unit	11,000	42,900		0.00	2018-11-27
1187	1686	SUNEVISION HOLDINGS LTD.:O	15,114	100,055		0.00	2021-11-17
1188	0083	SINO LAND COMPANY LIMITED:O	49,088	519,351		0.00	2022-02-23
1189	2357	AviChina Industry & Technology Company Limited:H	40,000	172,400		0.00	2022-02-10
1190	1113	CK Asset Holdings Limited (KY):O	23,156	1,272,422		0.00	2021-09-29
1191	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	220	*	0.00	2017-09-04
1192	1559	Kwan On Holdings Limited:O	10,000	1,450		0.00	2020-03-12
1193	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,000	3,480		0.00	2021-09-29
1194	0916	China Longyuan Power Group Corporation Limited:H	21,000	382,200		0.00	2022-04-06
1195	0332	Yuan Heng Gas Holdings Limited:O	41,000	18,245		0.00	2019-04-08
1196	2382	Sunny Optical Technology (Group) Company Limited:O	6,800	785,400		0.00	2022-03-28
1197	2170	Suzhou Basecare Medical Corporation Limited:H	500	2,510		0.00	2021-05-03
1198	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	9,280	*	0.00	2021-04-28
1199	8007	Global Strategic Group Limited:O	2,802	883		0.00	2021-03-31
1200	3788	China Hanking Holdings Limited:O	12,000	18,240		0.00	2022-03-23
1201	0580	Sun.King Technology Group Limited:O	10,000	26,900		0.00	2022-02-14
1202	3669	China Yongda Automobiles Services Holdings Limited:O	12,000	95,520		0.00	2022-03-18
1203	1446	Hung Fook Tong Group Holdings Limited:O	4,000	1,500		0.00	2021-01-18
1204	0053	GUOCO GROUP LIMITED:O	2,000	167,000		0.00	2018-07-13
1205	2231	JY Grandmark Holdings Limited:O	10,000	22,400		0.00	2019-12-19
1206	9960	Kindstar Globalgene Technology, Inc.:O	6,000	16,380		0.00	2022-02-07
1207	1448	Fu Shou Yuan International Group Limited:O	14,000	81,760		0.00	2021-10-11
1208	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	1,233,100		0.00	2022-03-01
1209	1316	Nexteer Automotive Group Limited:O	15,000	70,050		0.00	2022-03-23
1210	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	26,000	26,780		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	4,250		0.00	2022-01-17
1213	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,909	285,455		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	7,200		0.00	2018-04-06
1216	2618	JD Logistics, Inc.:O	36,900	650,178		0.00	2022-04-07
1217	1246	Boill Healthcare Holdings Limited:O	7,880	1,111		0.00	2020-09-17
1218	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	336,500		0.00	2022-03-01
1219	9988	Alibaba Group Holding Limited (KY):O	124,200	13,065,840		0.00	2022-04-07
1220	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	4,980		0.00	2020-05-26
1221	1995	Ever Sunshine Services Group Limited:O	10,000	118,800		0.00	2022-04-07
1222	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,300	3,795		0.00	2019-06-19
1223	0373	ALLIED GROUP LIMITED (HK):O	20,000	55,200		0.00	2021-02-09
1224	0873	Shimao Services Holdings Limited:O	14,032	68,897		0.00	2022-04-04
1225	1074	APAC Resources Limited:Wrnt	900	63		0.00	2021-09-08
1226	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,600	17,762		0.00	2022-01-13
1227	8047	China Ocean Group Development Limited:O	32,000	5,728		0.00	2016-12-28
1228	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	15,400		0.00	2022-04-04
1229	0303	VTECH HOLDINGS LIMITED:O	1,400	79,870		0.00	2021-11-18
1230	0086	SUN HUNG KAI & CO. LIMITED:O	10,943	43,225		0.00	2022-01-17
1231	6618	JD Health International Inc.:O	17,550	902,948		0.00	2022-03-24
1232	6677	Sino-Ocean Service Holding Limited:O	6,500	24,960		0.00	2022-02-25
1233	0199	ITC Properties Group Limited:O	5,262	5,420		0.00	2019-05-02
1234	0110	China Fortune Holdings Limited:O	1,000	365		0.00	2021-01-12
1235	0968	XINYI SOLAR HOLDINGS LIMITED:O	48,133	652,683		0.00	2022-03-22
1236	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	24,660		0.00	2021-02-01
1237	1052	Yuexiu Transport Infrastructure Limited:O	8,930	47,329		0.00	2020-05-20
1238	0694	Beijing Capital International Airport Company Limited:H	10,000	45,400		0.00	2022-03-16
1239	0846	Mingfa Group (International) Company Limited:O	32,000	10,400		0.00	2015-06-02
1240	0070	Rich Goldman Holdings Limited:O	10,000	630		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	367,866		0.00	2022-04-01
1243	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	58,920		0.00	2021-06-07
1244	0656	FOSUN INTERNATIONAL LIMITED:O	42,172	348,762		0.00	2021-12-01
1245	1463	C-Link Squared Limited:O	4,000	9,360		0.00	2022-02-10
1246	1545	Design Capital Limited (KY):O	10,000	1,080		0.00	2021-06-21
1247	1299	AIA Group Limited:O	59,400	4,888,620		0.00	2022-04-04
1248	6818	China Everbright Bank Company Limited:H	62,000	182,900		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	620		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	55,000		0.00	2022-01-24
1253	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	39,000		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	15,800		0.00	2021-11-29
1256	1087	InvesTech Holdings Limited:O	550	1,084		0.00	2021-07-29
1257	8103	hmvod Limited:O	500	835		0.00	2020-08-28
1258	6068	Wisdom Education International Holdings Company Limited:O	10,000	2,900		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	8,250		0.00	2020-06-26
1261	0335	UPBEST GROUP LIMITED:O	12,000	8,280		0.00	2021-03-01
1262	1259	Prosperous Future Holdings Limited (KY):O	10,000	680		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	30,900		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	14,800		0.00	2021-04-12
1267	1198	Royale Home Holdings Limited:O	11,250	32,400		0.00	2019-06-11
1268	9966	Alphamab Oncology:O	4,000	33,320		0.00	2022-01-14
1269	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	14,000	16,940		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	166,520		0.00	2022-03-24
1272	1234	China Lilang Limited:O	5,000	19,500		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	63,200		0.00	2022-03-21
1275	1381	Canvest Environmental Protection Group Company Limited:O	10,000	36,600		0.00	2021-06-28
1276	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	23,040		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	15,440		0.00	2021-11-26
1279	0013	HUTCHMED (China) Limited:O	3,500	102,900		0.00	2022-04-07
1280	6969	Smoore International Holdings Limited:O	24,000	407,040		0.00	2022-01-05
1281	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,400	70,320		0.00	2022-03-28
1282	8132	Century Energy International Holdings Limited:O	10,000	1,190		0.00	2019-12-20
1283	3813	Pou Sheng International (Holdings) Limited:O	21,000	18,900		0.00	2021-08-24
1284	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,928	1,098,986		0.00	2022-04-01
1285	6978	Immunotech Biopharm Ltd:O	2,000	10,820		0.00	2022-01-13
1286	2033	Time Watch Investments Limited:O	8,000	4,000		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	1,860		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	304		0.00	2020-06-11
1291	1125	LAI FUNG HOLDINGS LIMITED:O	1,225	6,591		0.00	2019-02-13
1292	0327	PAX Global Technology Limited:O	4,000	28,400		0.00	2021-11-22
1293	0700	TENCENT HOLDINGS LIMITED:O	35,200	13,178,880		0.00	2022-04-07
1294	0626	Public Financial Holdings Limited:O	4,000	9,840		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	20,400		0.00	2019-02-26
1297	1382	Pacific Textiles Holdings Limited:O	5,000	18,200		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	548		0.00	2022-01-11
1301	1104	APAC Resources Limited:O	4,500	5,265		0.00	2017-08-11
1302	2356	DAH SING BANKING GROUP LIMITED:O	4,800	32,784		0.00	2021-04-21
1303	0606	SCE Intelligent Commercial Management Holdings Limited:O	7,000	14,420		0.00	2022-03-25
1304	2309	ZO Future Group:O	65,000	6,890		0.00	2021-03-11
1305	0274	Renaissance Asia Silk Road Group Limited:O	5,100	2,193		0.00	2021-10-28
1306	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,200		0.00	2020-07-16
1307	0967	SOUND GLOBAL LTD.:O	5,000	14,900	*	0.00	2016-02-26
1308	1013	Wai Chun Group Holdings Limited:O	7,000	364		0.00	2020-11-30
1309	0530	Goldin Financial Holdings Limited:O	22,814	3,376	*	0.00	2021-09-03
1310	9983	Central China New Life Limited:O	4,000	17,640		0.00	2021-08-18
1311	0933	Viva Goods Company Limited:O	30,142	29,238		0.00	2021-12-07
1312	0111	Cinda International Holdings Limited:O	2,000	800		0.00	2020-06-18
1313	0627	Japan Kyosei Group Company Limited:O	34,200	410		0.00	2020-01-06
1314	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,231	19,307		0.00	2018-04-20
1315	1528	Red Star Macalline Group Corporation Ltd.:H	2,200	7,480		0.00	2020-08-18
1316	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	16,000	226,880		0.00	2022-03-11
1317	0826	Tiangong International Company Limited:O	8,000	26,880		0.00	2021-09-08
1318	1224	C C Land Holdings Limited:O	11,000	20,680		0.00	2021-09-01
1319	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,685	421		0.00	2019-02-27
1320	0888	Bison Finance Group Limited:O	4,000	520	*	0.00	2019-12-16
1321	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,547	26,845		0.00	2021-09-07
1322	0607	Fullshare Holdings Limited:O	55,000	6,160		0.00	2020-04-27
1323	0069	SHANGRI-LA ASIA LIMITED:O	10,000	60,700		0.00	2020-03-11
1324	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,960		0.00	2019-05-27
1325	1176	Zhuguang Holdings Group Company Limited:O	20,000	25,800		0.00	2018-07-06
1326	9922	Jiumaojiu International Holdings Limited:O	4,000	62,000		0.00	2021-08-05
1327	1837	Natural Food International Holding Limited:O	6,000	2,430		0.00	2021-03-19
1328	0816	Jinmao Property Services Co., Limited:O	2,447	15,538		0.00	2022-03-10
1329	9888	Baidu, Inc.:A	6,100	838,750		0.00	2022-03-31
1330	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,000	408		0.00	2018-07-16
1331	1368	Xtep International Holdings Limited:O	7,000	81,060		0.00	2022-04-07
1332	0543	Pacific Online Limited:O	3,000	3,870		0.00	2019-01-23
1333	3380	Logan Group Company Limited:O	15,000	40,800		0.00	2022-02-17
1334	9858	China Youran Dairy Group Limited:O	10,000	35,200		0.00	2021-06-22
1335	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,437	2,509		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	1,320		0.00	2020-01-08
1338	1008	Litu Holdings Limited (KY):O	4,000	1,140		0.00	2022-03-17
1339	1876	Budweiser Brewing Company APAC Limited:O	33,100	649,422		0.00	2022-03-07
1340	1765	XJ International Holdings Co., Ltd.:O	20,000	14,600		0.00	2021-05-25
1341	2331	LI NING COMPANY LIMITED:O	6,500	413,400		0.00	2022-04-06
1342	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	46,160		0.00	2022-03-08
1343	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	2,300		0.00	2021-09-09
1344	8153	Jiading International Group Holdings Limited:O	20,000	1,080		0.00	2017-07-20
1345	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	29,400		0.00	2022-01-17
1346	1310	HKBN Ltd.:O	3,000	27,000		0.00	2022-03-29
1347	0511	TELEVISION BROADCASTS LIMITED:O	1,000	4,800		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	1,080		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	65,920		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	9626	Bilibili Inc.:Z ord	660	153,516		0.00	2022-04-07
1357	1387	China Dili Group:O	19,000	37,620		0.00	2021-08-11
1358	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	33,200		0.00	2022-03-23
1359	2192	Medlive Technology Co., Ltd.:O	1,500	11,955		0.00	2022-04-01
1360	0185	Zensun Enterprises Limited:O	3,987	14,353		0.00	2021-08-10
1361	1516	Sunac Services Holdings Limited:O	6,386	33,399		0.00	2022-03-31
1362	8137	Honbridge Holdings Limited:O	20,000	5,200		0.00	2020-02-18
1363	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	23,480		0.00	2020-09-01
1364	0871	China Dredging Environment Protection Holdings Limited:O	3,000	465		0.00	2021-04-27
1365	0628	Tong Tong AI Social Group Limited:O	5,366	1,717		0.00	2021-03-31
1366	0147	International Business Settlement Holdings Limited:O	40,000	5,520		0.00	2021-12-02
1367	1515	China Resources Medical Holdings Company Limited:O	2,500	11,475		0.00	2022-01-24
1368	9999	NetEase, Inc.:O	6,600	980,760		0.00	2022-04-07
1369	6198	Qingdao Port International Co., Ltd.:H	2,000	8,220		0.00	2020-02-24
1370	6288	Fast Retailing Co., Ltd.:HDRO	900	35,100		0.00	2021-03-24
1371	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	291,900		0.00	2022-04-06
1372	1109	CHINA RESOURCES LAND LIMITED:O	12,222	466,269		0.00	2022-01-06
1373	2020	ANTA Sports Products Limited:O	4,600	433,780		0.00	2021-10-15
1374	2012	SUNSHINE OILSANDS LTD.:O	400	2,964		0.00	2022-03-11
1375	0288	WH Group Limited (KY):O	21,000	106,260		0.00	2022-02-23
1376	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,400	843		0.00	2018-10-26
1377	0245	China Vered Financial Holding Corporation Limited:O	56,500	3,221	*	0.00	2022-01-11
1378	6808	SUN ART RETAIL GROUP LIMITED:O	15,500	40,610		0.00	2022-03-16
1379	6030	CITIC Securities Company Limited:H	4,231	75,820		0.00	2022-03-03
1380	0952	Quam Plus International Financial Limited:O	10,000	1,650		0.00	2018-03-15
1381	0645	Ares Asia Limited:O	800	208	*	0.00	2014-07-24
1382	1991	Ta Yang Group Holdings Limited:O	2,000	396		0.00	2019-04-08
1383	1477	Ocumension Therapeutics:O	1,000	9,300		0.00	2022-03-03
1384	1004	China Smarter Energy Group Holdings Limited:O	14,000	574	*	0.00	2020-10-19
1385	2217	Tam Jai International Co. Limited:O	2,000	5,720		0.00	2022-02-18
1386	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	113,400		0.00	2021-12-23
1387	1970	IMAX China Holding, Inc.:O	500	4,655		0.00	2019-01-17
1388	8117	China Primary Energy Holdings Limited:O	1,500	210		0.00	2020-06-23
1389	8270	China CBM Group Company Limited:O	3,000	168		0.00	2016-05-13
1390	2588	BOC AVIATION LIMITED:O	1,000	60,250		0.00	2020-05-06
1391	0506	China Foods Limited:O	4,000	11,320		0.00	2021-02-03
1392	3918	NagaCorp Ltd.:O	6,000	41,520		0.00	2021-06-11
1393	0683	KERRY PROPERTIES LIMITED:O	2,000	44,400		0.00	2021-08-17
1394	1801	Innovent Biologics, Inc.:O	2,000	55,800		0.00	2022-04-06
1395	3828	Ming Fai International Holdings Limited:O	1,000	425		0.00	2019-10-21
1396	6186	China Feihe Limited:O	12,000	92,760		0.00	2022-03-23
1397	0226	LIPPO LIMITED (HK):O	660	1,848		0.00	2016-10-13
1398	2005	SSY Group Limited (KY):O	4,000	15,040		0.00	2022-04-01
1399	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	1,260		0.00	2021-11-17
1400	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	11,200		0.00	2021-12-28
1401	2273	GUSHENGTANG HOLDINGS LIMITED:O	300	9,330		0.00	2021-12-10
1402	0433	North Mining Shares Company Limited:O	30,000	390	*	0.00	2020-09-28
1403	0869	Playmates Toys Limited:O	1,500	705		0.00	2021-01-25
1404	0715	China Oceanwide Holdings Limited:O	20,000	840		0.00	2017-07-21
1405	6968	Ganglong China Property Group Limited:O	2,000	8,520		0.00	2020-09-07
1406	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,160	339,528		0.00	2022-03-21
1407	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	2,280		0.00	2021-06-25
1408	2048	E-House (China) Enterprise Holdings Limited:O	2,100	2,121		0.00	2021-12-21
1409	6608	Bairong Inc.:B	500	4,530		0.00	2021-03-31
1410	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	80,100		0.00	2022-03-24
1411	2686	AAG Energy Holdings Limited:O	4,000	5,200		0.00	2020-06-26
1412	1787	Shandong Gold Mining Co., Ltd.:H	1,000	16,340		0.00	2021-05-11
1413	9618	JD.com, Inc.:A	3,169	719,997		0.00	2022-04-07
1414	2500	Venus Medtech (Hangzhou) Inc.:H	500	7,190		0.00	2021-07-12
1415	0988	Silk Road Logistics Holdings Limited:O	726	163		0.00	2021-06-08
1416	1308	SITC International Holdings Company Limited:O	3,000	82,050		0.00	2022-02-18
1417	1251	SPT Energy Group Inc.:O	2,000	550		0.00	2021-08-06
1418	8073	China Shuifa Singyes New Materials Holdings Limited:O	557	139		0.00	2019-12-18
1419	3319	A-Living Smart City Services Co., Ltd.:H	1,500	19,950		0.00	2022-03-25
1420	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,000	2,960		0.00	2019-01-03
1421	6626	YUEXIU SERVICES GROUP LIMITED:O	1,562	6,342		0.00	2021-07-06
1422	0778	Fortune Real Estate Investment Trust:Unit	2,000	14,000		0.00	2020-07-15
1423	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	132,200		0.00	2022-03-17
1424	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,250		0.00	2021-07-13
1425	1565	Virscend Education Company Limited:O	3,000	1,380	*	0.00	2019-12-02
1426	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	23,200		0.00	2021-11-12
1427	1361	361 Degrees International Limited:O	2,000	8,000		0.00	2021-10-07
1428	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,580		0.00	2022-03-15
1429	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,000	24,180		0.00	2022-03-30
1430	1548	Genscript Biotech Corporation:O	2,000	46,800		0.00	2022-03-18
1431	1030	SEAZEN GROUP LIMITED:O	6,000	28,080		0.00	2021-01-27
1432	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	900		0.00	2020-07-15
1433	1193	China Resources Gas Group Limited:O	2,000	65,500		0.00	2022-04-04
1434	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	17,960		0.00	2021-01-13
1435	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,313	1,116		0.00	2019-10-30
1436	1332	Touyun Biotech Group Limited:O	2,187	1,946		0.00	2021-06-21
1437	1115	Tibet Water Resources Ltd.:O	2,000	1,160		0.00	2022-02-18
1438	9666	Jinke Smart Services Group Co., Ltd.:H	500	14,950		0.00	2022-01-24
1439	2096	Simcere Pharmaceutical Group Limited:O	2,000	19,220		0.00	2021-12-20
1440	0250	SINO-I TECHNOLOGY LIMITED:O	15,000	300	*	0.00	2020-07-10
1441	0151	Want Want China Holdings Limited:O	8,000	56,640		0.00	2021-11-04
1442	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,750		0.00	2022-01-12
1443	0979	Green Energy Group Limited:O	750	174		0.00	2019-07-05
1444	1836	Stella International Holdings Limited:O	500	4,050		0.00	2018-05-02
1445	0271	Asiasec Properties Limited:O	780	374		0.00	2021-03-05
1446	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	600	1,470		0.00	2015-06-11
1447	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	14,476	13,028		0.00	2021-02-22
1448	0851	Sheng Yuan Holdings Limited:O	2,000	90		0.00	2015-05-05
1449	1257	China Everbright Greentech Limited:O	1,000	2,130		0.00	2021-01-07
1450	0945	MANULIFE FINANCIAL CORPORATION:O	900	148,770		0.00	2021-03-31
1451	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	7,000		0.00	2022-03-28
1452	0399	Starcoin Group Limited:O	640	108		0.00	2018-02-12
1453	1910	Samsonite Group S.A.:O	600	9,804		0.00	2021-01-20
1454	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	29,680		0.00	2022-03-01
1455	0867	China Medical System Holdings Limited:O	1,000	12,040		0.00	2021-06-17
1456	8075	Media Asia Group Holdings Limited:O	1,200	996		0.00	2021-01-27
1457	1130	China Environmental Resources Group Limited:O	800	41		0.00	2019-08-08
1458	1929	Chow Tai Fook Jewellery Group Limited:O	3,800	51,832		0.00	2022-03-29
1459	8172	Lajin Entertainment Network Group Limited:O	1,560	320		0.00	2021-03-16
1460	2363	Tongda Hong Tai Holdings Limited:O	250	25		0.00	2020-05-29
1461	0456	New City Development Group Limited:O	1,560	47		0.00	2020-02-27
1462	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	667	48		0.00	2021-12-10
1463	0004	Wharf (Holdings) Limited (The):O	1,000	24,600		0.00	2021-07-07
1464	0431	Greater China Financial Holdings Limited:O	2,500	450		0.00	2020-03-23
1465	0094	Greenheart Group Limited:O	550	65		0.00	2018-06-15
1466	0059	Skyfame Realty (Holdings) Limited:O	2,397	1,534		0.00	2019-02-13
1467	0512	Grand Pharmaceutical Group Limited:O	1,000	5,260		0.00	2020-07-22
1468	1815	Mount Everest Gold Group Company Limited (KY):O	334	271		0.00	2021-06-09
1469	1831	ShiFang Holding Limited:O	250	33		0.00	2021-01-08
1470	0884	CIFI Holdings (Group) Co. Ltd.:O	2,100	9,828		0.00	2022-03-21
1471	9868	XPeng Inc.:A	300	34,740		0.00	2022-04-01
1472	8120	China Demeter Financial Investments Limited:O	138	22		0.00	2019-05-29
1473	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	1,530		0.00	2022-01-27
1474	0973	L'Occitane International S.A.:O	250	6,275		0.00	2022-03-28
1475	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	4,015		0.00	2021-08-04
1476	1691	JS Global Lifestyle Company Limited:O	500	4,635		0.00	2021-06-04
1477	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	137		0.00	2019-12-20
1478	9987	Yum China Holdings, Inc.:O	50	16,370		0.00	2022-04-07
1479	0577	South Shore Holdings Limited:O	102	2	*	0.00	2020-02-24
1480	1209	China Resources Mixc Lifestyle Services Limited:O	200	8,210		0.00	2022-03-24
1481	0616	EMINENCE ENTERPRISE LIMITED:O	77	9		0.00	2020-01-09
1482	6160	BeOne Medicine Ltd.:O	100	12,760		0.00	2022-04-06
1483	9698	GDS Holdings Limited (KY):A	100	3,715		0.00	2021-05-31
1484	8078	China Creative Digital Entertainment Limited:O	19	1		0.00	2020-02-03
1485	0372	PT International Development Corporation Limited:O	60	13		0.00	2021-04-01
1486	2840	SPDR Gold Trust:Unit	10	14,085		0.00	2022-02-18
1487	8163	NOIZ Group Limited:O	11	1		0.00	2021-06-18
1488	0620	DTXS Silk Road Investment Holdings Company Limited:O	10	18		0.00	2016-11-09
1489	8100	Famous Tech International Holdings Limited:O	6	2		0.00	2018-11-07
1490	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 2022-04-07

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