CCASS holdings

HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

CCASS holdings on 2022-03-07

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	1265	Tianjin Jinran Public Utilities Company Limited:H	9,950,000	4,577,000		1.99	2022-01-06
2	0406	YAU LEE HOLDINGS LIMITED:O	7,518,000	10,901,100		1.72	2021-01-15
3	8020	Unitas Holdings Limited:O	14,560,000	262,080		0.56	2021-10-11
4	0726	DIT Group Limited:O	16,180,000	10,678,800		0.52	2021-08-25
5	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,400,000	708,000		0.46	2021-03-26
6	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,918,039	9,396,086		0.32	2017-11-22
7	0766	Sino Prosper (Group) Holdings Limited:O	6,949,000	243,215	*	0.30	2021-06-11
8	0485	China Sinostar Group Company Limited:O	606,158	134,567		0.28	2020-10-08
9	0619	South China Financial Holdings Limited:O	722,000	184,110		0.24	2020-05-26
10	6882	EGL Holdings Company Limited:O	1,026,000	405,270		0.20	2021-05-25
11	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	17,200	230,136		0.15	2022-02-07
12	8041	IntelliMark AI International Limited:O	1,153,000	403,550		0.15	2020-11-10
13	3313	ArtGo Holdings Limited:O	6,350,000	209,550		0.15	2021-12-22
14	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,254,260	1,696,545		0.14	2021-10-27
15	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,493,584	6,086,279		0.13	2022-03-07
16	8147	Millennium Pacific Group Holdings Limited:O	1,280,000	40,960		0.12	2021-03-22
17	0223	Elife Holdings Limited:O	831,300	79,805		0.12	2022-01-28
18	8310	Yancheng Port International Co., Limited:O	1,570,000	157,000		0.12	2016-07-06
19	0055	Neway Group Holdings Limited:O	300,000	103,500		0.12	2021-11-05
20	0730	Capital Industrial Financial Services Group Limited:O	4,474,754	613,041		0.11	2022-01-14
21	1832	S.A.I. Leisure Group Company Limited:O	367,000	253,230		0.10	2021-09-03
22	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,000,000	984,000		0.10	2021-03-12
23	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,944,000	8,449,280		0.09	2020-09-01
24	1566	CA Cultural Technology Group Limited:O	1,057,000	170,177		0.09	2022-02-16
25	0131	CHEUK NANG (HOLDINGS) LIMITED:O	583,330	1,411,659		0.09	2017-11-30
26	1979	TEN PAO GROUP HOLDINGS LIMITED:O	852,000	1,669,920		0.09	2022-03-01
27	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,143,500	76,793,750		0.08	2022-02-16
28	1827	Miricor Enterprises Holdings Limited:O	300,000	390,000		0.08	2019-02-14
29	1432	China Shengmu Organic Milk Limited:O	5,898,000	2,713,080		0.07	2021-12-20
30	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	136,000	1,253,920		0.07	2022-02-17
31	0758	Macrolink Capital Holdings Limited:O	770,000	129,360	*	0.06	2021-04-16
32	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,565,000	939,000		0.06	2022-01-11
33	8483	Max Sight Group Holdings Limited:O	496,000	41,664		0.06	2018-06-12
34	1787	Shandong Gold Mining Co., Ltd.:H	512,000	8,028,160		0.06	2022-02-28
35	2346	Universal Star (Holdings) Limited:O	350,000	441,000		0.06	2021-12-21
36	8412	New Amante Group Limited:O	580,000	15,660		0.06	2021-08-25
37	87001	Hui Xian Real Estate Investment Trust:Unit	3,535,031	4,913,693		0.06	2021-09-27
38	1064	Zhong Hua International Holdings Limited:O	400,000	31,200		0.06	2019-11-28
39	1137	Hong Kong Technology Venture Company Limited:O	512,000	3,942,400		0.06	2022-03-07
40	2122	Kidsland International Holdings Limited:O	432,000	97,200		0.05	2020-12-14
41	1133	Harbin Electric Company Limited:H	362,000	897,760		0.05	2022-01-24
42	1343	Wei Yuan Holdings Limited:O	550,000	59,950		0.05	2021-11-25
43	0419	Hony Media Group:O	6,934,562	1,206,614		0.05	2022-03-01
44	0648	SoftMedx Healthcare Limited:O	165,885	63,036	*	0.05	2017-11-21
45	1575	Regal Partners Holdings Limited:O	500,000	42,500		0.05	2019-03-25
46	8659	Yik Wo International Holdings Limited:O	300,000	59,700		0.05	2020-08-04
47	6123	YTO International Express and Supply Chain Technology Limited:O	210,000	489,300		0.05	2021-07-14
48	2828	Hang Seng China Enterprises Index ETF:Unit	142,600	10,714,964		0.05	2021-09-06
49	2789	Yuanda China Holdings Limited:O	3,076,000	107,660		0.05	2021-06-02
50	3623	China Success Finance Group Holdings Limited:O	264,000	264,000		0.05	2019-02-18
51	8357	Republic Healthcare Limited:O	300,000	82,500		0.05	2019-05-15
52	9977	Shandong Fengxiang Co., Ltd.:H	170,000	202,300		0.05	2022-03-07
53	8151	Bao Shen Holdings Limited:O	200,000	20,200		0.05	2018-06-15
54	0577	South Shore Holdings Limited:O	482,012	11,568	*	0.05	2021-06-10
55	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	200,000	18,200		0.05	2022-01-05
56	1172	Magnus Concordia Group Limited:O	2,550,000	140,250		0.04	2018-05-03
57	1063	SUNCORP TECHNOLOGIES LIMITED:O	647,114	203,841		0.04	2021-07-08
58	0165	CHINA EVERBRIGHT LIMITED (HK):O	730,000	5,927,600		0.04	2022-02-14
59	0123	Yuexiu Property Company Limited:O	1,321,882	10,429,649		0.04	2022-01-25
60	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	660,800	118,944		0.04	2022-01-03
61	0925	Beijing Properties (Holdings) Limited:O	2,830,000	266,020		0.04	2021-06-25
62	1759	Sino Gas Holdings Group Limited:O	86,000	86,000		0.04	2021-09-15
63	0080	China New Economy Fund Limited:O	500,000	100,000		0.04	2020-11-24
64	0623	SinoMedia Holding Limited:O	178,000	172,660		0.04	2021-04-14
65	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	430,000	425,700		0.04	2020-11-13
66	8150	Seamless Green China (Holdings) Limited:O	715,000	16,445		0.04	2015-06-05
67	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	886,000	664,500		0.04	2022-02-07
68	1348	Quali-Smart Holdings Limited:O	552,000	137,448		0.04	2016-01-14
69	8149	Altus Holdings Limited (KY):O	300,000	53,100		0.04	2016-11-30
70	0128	ENM Holdings Limited (HK):O	612,000	367,200		0.04	2022-03-03
71	0736	China Properties Investment Holdings Limited:O	99,045	30,209		0.04	2022-01-03
72	0613	Planetree International Development Limited:O	344,800	146,540		0.04	2020-05-13
73	8232	Classified Group (Holdings) Limited:O	160,000	7,520		0.04	2019-03-14
74	1803	Beijing Sports and Entertainment Industry Group Limited:O	500,000	93,000		0.04	2021-12-06
75	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,069,520	556,150		0.03	2022-01-11
76	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,654,364	52,360,621		0.03	2022-02-07
77	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,700	779,562		0.03	2019-05-03
78	1508	China Reinsurance (Group) Corporation:H	2,267,000	1,677,580		0.03	2022-01-24
79	8250	Du Du Holdings Limited (KY):O	2,500,000	45,000		0.03	2018-01-22
80	3888	Kingsoft Corporation Limited:O	441,400	10,483,250		0.03	2022-02-15
81	0271	Asiasec Properties Limited:O	397,808	198,904		0.03	2019-06-25
82	8513	MaxWin International Holdings Limited (KY):O	152,000	28,880		0.03	2021-02-10
83	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	710,000	63,900		0.03	2021-06-24
84	0430	Oriental Explorer Holdings Limited:O	115,000	50,025		0.03	2021-06-01
85	8231	PFC Device Inc.:O	35,000	48,650	*	0.03	2021-05-28
86	1421	Prosperity Group International Limited (KY):O	400,000	25,600		0.03	2018-07-09
87	2623	Add New Energy Investment Holdings Group Limited:O	1,500,000	160,500		0.03	2021-04-29
88	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	682,500		0.03	2020-01-16
89	1686	SUNEVISION HOLDINGS LTD.:O	656,404	4,200,986		0.03	2021-12-07
90	1767	TS WONDERS HOLDING LIMITED:O	280,000	65,800		0.03	2020-03-31
91	0476	Ev Dynamics (Holdings) Limited:O	2,504,960	187,872		0.03	2022-01-03
92	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	22,600		0.03	2019-02-21
93	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	760,000	122,360	*	0.03	2018-07-25
94	1227	National Investments Fund Limited:O	415,128	9,548	*	0.03	2021-01-28
95	1552	BHCC Holding Limited:O	200,000	31,200		0.03	2018-05-10
96	0591	China High Precision Automation Group Limited:O	250,000	310,000	*	0.02	2021-09-27
97	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	42,600		0.02	2020-01-13
98	1549	Ever Harvest Group Holdings Limited:O	368,000	52,624		0.02	2021-09-24
99	1280	China Qidian Guofeng Holdings Limited:O	52,000	28,600		0.02	2020-01-08
100	2866	COSCO SHIPPING Development Co., Ltd.:H	865,650	1,203,254		0.02	2021-12-29
101	2878	Solomon Systech (International) Limited:O	586,000	392,620		0.02	2021-10-06
102	8051	CircuTech International Holdings Limited:O	5,500	26,950		0.02	2017-02-07
103	0724	Ruixin International Holdings Limited:O	196,500	5,895		0.02	2020-03-02
104	1068	China Yurun Food Group Limited:O	424,000	267,120		0.02	2022-02-09
105	2728	Jintai Energy Holdings Limited:O	1,024,000	129,024		0.02	2020-06-02
106	1813	KWG Group Holdings Limited:O	722,172	2,310,950		0.02	2022-02-23
107	0380	China Pipe Group Limited (BM):O	300,000	36,300		0.02	2021-08-23
108	8448	Universe Printshop Holdings Limited:O	200,000	5,000		0.02	2018-04-11
109	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	291,919	236,454		0.02	2021-10-15
110	0016	SUN HUNG KAI PROPERTIES LIMITED:O	638,210	57,087,885		0.02	2022-03-07
111	2088	Xiwang Property Holdings Company Limited:O	310,000	31,620		0.02	2021-09-17
112	0418	FOUNDER HOLDINGS LIMITED:O	264,000	184,800		0.02	2021-10-22
113	8088	8088 Investment Holdings Limited:O	117,280	7,037	*	0.02	2018-12-17
114	0489	DongFeng Motor Group Company Limited (CN):H	602,000	3,702,300		0.02	2022-03-07
115	2383	TOM GROUP LIMITED:O	834,000	725,580		0.02	2022-02-21
116	0563	Shanghai Industrial Urban Development Group Limited:O	1,001,600	691,104		0.02	2022-03-07
117	8620	Asia-express Logistics Holdings Limited:O	100,000	21,000		0.02	2020-08-14
118	1480	Yan Tat Group Holdings Limited:O	50,000	63,500		0.02	2016-05-03
119	0261	GBA Holdings Limited:O	38,127,000	381,270		0.02	2021-12-21
120	0330	ESPRIT HOLDINGS LIMITED (BM):O	575,262	517,736		0.02	2021-04-21
121	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,913,400	1,262,844		0.02	2021-11-30
122	2009	BBMG Corporation:H	465,000	571,950		0.02	2022-01-11
123	1297	Sinosoft Technology Group Limited:O	242,000	164,560		0.02	2021-09-27
124	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	250,666	85,226,440		0.02	2022-03-07
125	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	21,100		0.02	2015-06-29
126	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	23,500		0.02	2021-12-15
127	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	160,000	179,200		0.02	2021-04-30
128	0193	CAPITAL ESTATE LIMITED:O	37,161	11,334		0.02	2019-03-14
129	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	68,400		0.02	2021-10-08
130	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	953,646	9,765,335		0.02	2022-02-25
131	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	524,007	681,209		0.02	2022-03-04
132	0318	Vongroup Limited:O	42,125	15,797		0.02	2021-10-25
133	1080	Shengli Oil & Gas Pipe Holdings Limited:O	711,000	53,325		0.02	2021-03-25
134	0637	Lee Kee Holdings Limited:O	148,000	38,480		0.02	2021-02-09
135	2133	Greenway Mining Group Limited:O	79,500	18,126	*	0.02	2020-05-13
136	0655	HONGKONG CHINESE LIMITED:O	354,675	223,445		0.02	2021-12-09
137	1053	Chongqing Iron & Steel Company Limited:H	95,200	122,808		0.02	2021-08-31
138	1560	Star Group Asia Limited:O	112,526	37,696		0.02	2019-04-17
139	2258	Watts International Maritime Company Limited:O	144,000	53,280		0.02	2020-03-18
140	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	73,000	491,290		0.02	2022-03-03
141	8215	First Credit Finance Group Limited:O	628,000	67,824	*	0.02	2017-09-20
142	0633	China All Access (Holdings) Limited:O	400,000	41,600	*	0.02	2020-02-14
143	0703	Future Bright Holdings Limited:O	120,000	18,000		0.02	2016-03-08
144	8413	Asia Grocery Distribution Limited:O	200,000	34,400		0.02	2020-08-25
145	2778	Champion Real Estate Investment Trust:Unit	1,018,000	3,563,000		0.02	2021-01-20
146	0313	Richly Field China Development Limited:O	4,000,000	48,000		0.02	2021-05-14
147	0136	China Ruyi Holdings Limited:O	1,572,400	3,600,796		0.02	2022-03-07
148	8152	M&L Holdings Group Limited:O	100,000	7,000		0.02	2017-09-14
149	8287	Metaverse Yunji Technology Group Company Limited:O	110,000	8,140		0.02	2021-09-09
150	0433	North Mining Shares Company Limited:O	3,835,628	49,863	*	0.02	2021-02-25
151	0064	GET NICE HOLDINGS LIMITED:O	1,575,000	244,125		0.02	2021-03-30
152	3378	Xiamen International Port Co., Ltd:H	160,000	131,200		0.02	2021-04-23
153	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,000	480,000		0.02	2021-01-29
154	2324	Capital VC Limited:O	68,000	17,000		0.02	2020-07-15
155	0697	Shoucheng Holdings Limited:O	1,165,430	1,328,590		0.02	2022-02-11
156	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	304,000	355,680		0.02	2019-01-11
157	0768	UBA INVESTMENTS LIMITED:O	200,000	9,000		0.02	2015-07-08
158	0815	China Silver Group Limited:O	250,906	158,071		0.02	2021-07-07
159	8055	China E-Information Technology Group Limited:O	600,000	6,600	*	0.02	2020-09-14
160	0008	PCCW LIMITED:O	1,176,457	5,070,530		0.02	2022-01-11
161	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	33,000	37,950		0.02	2016-01-21
162	1382	Pacific Textiles Holdings Limited:O	214,000	768,260		0.02	2021-08-24
163	0712	Comtec Solar Systems Group Limited:O	117,500	31,725		0.02	2021-07-15
164	1841	A.Plus Group Holdings Limited:O	60,000	22,500		0.02	2018-12-27
165	8372	Grand Brilliance Group Holdings Limited:O	120,000	7,680		0.02	2019-01-09
166	0305	Wuling Motors Holdings Limited:O	492,500	517,125		0.01	2022-02-18
167	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	10,800		0.01	2018-04-23
168	0358	Jiangxi Copper Company Limited:H	206,000	3,024,080		0.01	2022-02-17
169	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,765,547	31,969,723		0.01	2022-03-07
170	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	192,000	643,200		0.01	2021-11-18
171	0343	CULTURECOM HOLDINGS LIMITED:O	242,610	179,531		0.01	2021-06-10
172	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	46,073	1,119,574		0.01	2021-08-16
173	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,000	20,340		0.01	2021-07-26
174	0808	Prosperity Real Estate Investment Trust:Unit	216,000	609,120		0.01	2021-09-28
175	0480	HKR INTERNATIONAL LIMITED:O	208,852	614,025		0.01	2019-09-03
176	1705	B & S International Holdings Ltd.:O	56,000	20,720		0.01	2021-03-25
177	1355	Legend Strategy International Holdings Group Company Limited:O	62,500	19,688		0.01	2016-03-24
178	3893	CROSSTEC Group Holdings Limited:O	100,000	7,900		0.01	2022-01-14
179	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	151,000	1,682,140		0.01	2022-01-13
180	0451	GCL New Energy Holdings Limited:O	2,922,000	563,946		0.01	2022-03-04
181	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,854	10,490		0.01	2020-10-29
182	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,500	5,400		0.01	2019-11-11
183	0923	Integrated Waste Solutions Group Holdings Limited:O	652,000	26,080		0.01	2022-01-14
184	0926	Besunyen Holdings Company Limited:O	219,000	24,966		0.01	2021-11-02
185	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	438,289	19,285		0.01	2018-11-20
186	0450	HUNG HING PRINTING GROUP LIMITED:O	120,000	140,400		0.01	2021-11-22
187	1630	Kin Shing Holdings Limited:O	198,000	17,820		0.01	2021-06-29
188	0764	Eternity Investment Limited:O	502,545	73,874		0.01	2020-06-23
189	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	228,000	759,240		0.01	2022-01-14
190	8059	Glory Flame Holdings Limited:O	130,000	3,900		0.01	2018-08-23
191	1449	Leader Education Limited (KY):O	85,000	32,300		0.01	2021-11-12
192	2366	SMI Culture & Travel Group Holdings Limited:O	201,120	11,866	*	0.01	2016-10-17
193	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	380,000	136,800		0.01	2021-11-30
194	0333	Top Form International Limited:O	38,000	17,480		0.01	2021-02-19
195	1105	SING TAO NEWS CORPORATION LIMITED:O	110,000	49,500		0.01	2021-02-05
196	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	10,000		0.01	2022-02-11
197	8319	Expert Systems Holdings Limited:O	100,000	10,700		0.01	2021-11-10
198	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	121,800		0.01	2019-03-14
199	1800	China Communications Construction Company Limited:H	543,724	2,452,195		0.01	2022-03-04
200	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	202,738	1,638,123		0.01	2021-03-12
201	1618	Metallurgical Corporation of China Ltd.:H	349,000	872,500		0.01	2021-09-28
202	0931	China HK Power Smart Energy Group Limited:O	685,000	232,900		0.01	2019-11-21
203	3315	Goldpac Group Limited:O	100,000	192,000		0.01	2022-02-15
204	1376	Raffles Interior Limited:O	120,000	12,840	*	0.01	2020-11-30
205	3363	Zhengye International Holdings Company Limited:O	60,000	39,000		0.01	2017-03-17
206	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	78,000	417,300		0.01	2021-12-30
207	1041	Lamtex Holdings Limited:O	210,750	9,062	*	0.01	2019-06-05
208	0544	DAIDO GROUP LIMITED:O	345,200	7,594		0.01	2015-06-18
209	0108	GR Life Style Company Limited:O	378,000	396,900		0.01	2021-10-19
210	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,140,000	172,140		0.01	2022-02-04
211	0082	Crazy Sports Group Limited:O	529,600	174,768		0.01	2022-02-21
212	1338	BaWang International (Group) Holding Limited:O	368,000	28,336		0.01	2018-11-14
213	2161	JBM (Healthcare) Limited:O	103,750	103,750		0.01	2021-07-22
214	1470	Prosper One International Holdings Company Limited:O	92,000	9,476		0.01	2018-09-06
215	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	193,200		0.01	2022-02-17
216	0298	Chuang's China Investments Limited:O	267,500	104,325		0.01	2021-02-03
217	0820	HSBC China Dragon Fund:Unit	4,000	64,240		0.01	2021-02-16
218	0103	Shougang Century Holdings Limited:O	224,000	64,960		0.01	2022-02-14
219	9878	HUITONGDA NETWORK CO., LTD.:H	20,000	859,000		0.01	2022-03-04
220	1881	Regal Real Estate Investment Trust:Unit	366,000	519,720		0.01	2021-07-02
221	0241	Alibaba Health Information Technology Limited:O	1,518,000	7,271,220		0.01	2022-02-28
222	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	390,000	643,500		0.01	2022-01-28
223	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	15,000		0.01	2020-12-18
224	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	185,074	159,164		0.01	2021-12-30
225	0002	CLP HOLDINGS LIMITED:O	278,500	21,500,200		0.01	2022-03-03
226	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	48,000		0.01	2021-06-25
227	0513	CONTINENTAL HOLDINGS LIMITED:O	74,400	28,644		0.01	2021-06-01
228	3988	BANK OF CHINA LIMITED:H	9,042,408	26,584,680		0.01	2022-03-04
229	8036	eBroker Group Limited:O	130,000	10,660		0.01	2019-05-08
230	1102	Enviro Energy International Holdings Limited:O	57,250	5,153	*	0.01	2021-07-07
231	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	48,300		0.01	2020-07-30
232	2020	ANTA Sports Products Limited:O	284,000	30,899,200		0.01	2022-02-15
233	2339	BeijingWest Industries International Limited:O	60,000	31,200		0.01	2021-10-07
234	8260	Yin He Holdings Limited:O	180,000	7,200	*	0.01	2017-03-30
235	0390	CHINA RAILWAY GROUP LIMITED:H	439,000	1,975,500		0.01	2022-01-10
236	1269	China First Capital Group Limited:O	140,000	34,860		0.01	2021-08-23
237	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	131,000	251,258		0.01	2022-03-04
238	1124	COASTAL GREENLAND LIMITED:O	430,000	19,780		0.01	2021-03-02
239	0788	China Tower Corporation Limited:H	4,824,000	4,100,400		0.01	2022-03-01
240	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	197,100		0.01	2022-01-20
241	0362	China Zenith Chemical Group Limited:O	270,000	25,920		0.01	2021-09-01
242	0303	VTECH HOLDINGS LIMITED:O	25,600	1,402,880		0.01	2021-09-24
243	0250	SINO-I TECHNOLOGY LIMITED:O	2,200,000	57,200		0.01	2022-02-28
244	0717	Emperor Capital Group Limited:O	682,000	45,012		0.01	2020-11-24
245	2100	BAIOO Family Interactive Limited:O	280,000	159,600		0.01	2021-07-14
246	1762	Wanka Online Inc.:O	150,000	57,750		0.01	2021-10-22
247	1810	Xiaomi Corporation:B	2,055,600	28,120,608		0.01	2022-02-28
248	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	93,600		0.01	2019-08-05
249	3147	CSOP SZSE ChiNext ETF:Unit	6,000	67,980		0.01	2020-05-08
250	1871	China Oriented International Holdings Limited:O	40,000	9,680		0.01	2020-12-29
251	1706	Shuang Yun Holdings Limited:O	100,000	22,800		0.01	2019-01-29
252	1257	China Everbright Greentech Limited:O	205,000	510,450		0.01	2021-02-05
253	0061	Green Leader Holdings Group Limited:O	52,176	6,522		0.01	2020-08-10
254	1022	Feiyu Technology International Company Ltd.:O	169,500	44,918		0.01	2021-12-30
255	0235	CSC Holdings Limited (HK):O	2,006,875	74,254		0.01	2021-06-10
256	2823	iShares FTSE China A50 ETF:Unit	102,100	1,676,482		0.01	2022-01-27
257	0183	Winfull Group Holdings Limited:O	54,400	16,320		0.01	2021-05-05
258	0833	ALLTRONICS HOLDINGS LIMITED:O	91,660	27,498		0.01	2021-03-25
259	1740	Values Cultural Investment Limited:O	100,000	16,100		0.01	2021-12-13
260	0588	Beijing North Star Company Limited:H	68,000	81,600		0.01	2018-10-11
261	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	151,580	736,679		0.01	2022-02-11
262	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	17,000	143,990		0.01	2022-03-01
263	0163	Emperor International Holdings Limited:O	351,908	295,603		0.01	2021-01-07
264	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	115,500	2,240,700		0.01	2022-03-04
265	1005	MATRIX HOLDINGS LIMITED:O	72,000	187,200		0.01	2013-05-13
266	0211	STYLAND HOLDINGS LIMITED:O	67,113	16,778		0.01	2021-05-13
267	3999	DaChan Food (Asia) Limited:O	95,000	57,950		0.01	2019-05-29
268	1357	Meitu, Inc.:O	412,000	436,720		0.01	2022-02-18
269	3913	KWG Living Group Holdings Limited:O	187,540	553,243		0.01	2022-03-07
270	1753	Duiba Group Limited:O	100,000	102,000		0.01	2022-01-11
271	0357	Hainan Meilan International Airport Company Limited:H	21,000	427,350		0.01	2022-02-22
272	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	29,600		0.01	2021-07-28
273	0127	CHINESE ESTATES HOLDINGS LIMITED:O	172,500	417,450		0.01	2022-01-19
274	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	82,000	54,940		0.01	2021-03-02
275	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	45,815		0.01	2020-11-19
276	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	356,000	2,075,480		0.01	2022-03-07
277	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	183,411	99,042		0.01	2021-12-13
278	2822	CSOP FTSE China A50 ETF:Unit	65,600	1,038,448		0.01	2022-03-01
279	8473	Mi Ming Mart Holdings Limited:O	100,000	19,300		0.01	2019-08-08
280	1661	China Frontier Technology Group:O	142,000	16,330		0.01	2021-03-08
281	0474	Aceso Life Science Group Limited:O	646,969	64,697		0.01	2017-07-25
282	1118	GOLIK HOLDINGS LIMITED:O	50,000	49,500		0.01	2018-08-22
283	0745	China National Culture Group Limited:O	63,250	11,385		0.01	2020-05-22
284	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	132,944	23,930	*	0.01	2018-06-06
285	8056	Life Concepts Holdings Limited (KY):O	70,000	11,900		0.01	2021-03-30
286	1443	Fulum Group Holdings Limited:O	112,000	24,080		0.01	2021-02-18
287	0005	HSBC HOLDINGS PLC:O	1,761,285	84,277,487		0.01	2022-03-04
288	0841	Asia Cassava Resources Holdings Limited:O	50,000	12,050		0.01	2017-11-07
289	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	145,000	71,775		0.01	2021-10-07
290	0959	Century Entertainment International Holdings Limited:O	10,862	4,073		0.01	2021-08-13
291	0122	CROCODILE GARMENTS LIMITED:O	80,000	28,400		0.01	2018-11-26
292	1371	China Ecotourism Group Limited:O	260,360	21,610		0.01	2021-06-11
293	2389	Beijing Health (Holdings) Limited (KY):O	510,000	46,920		0.01	2018-08-02
294	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	258,305	90,407		0.01	2020-10-28
295	1653	MOS House Group Limited:O	20,000	5,700		0.01	2020-11-30
296	8521	WebX International Holdings Company Limited:O	40,000	4,080		0.01	2019-10-29
297	2369	Coolpad Group Limited:O	1,148,000	261,744		0.01	2022-01-03
298	0138	CCT Fortis Holdings Limited:O	71,616	12,246		0.01	2020-06-18
299	0798	China Electronics Optics Valley Union Holding Company Limited:O	620,000	229,400		0.01	2022-01-12
300	1152	Momentum Financial Holdings Limited:O	80,000	5,440	*	0.01	2019-07-15
301	1868	Neo-Neon Holdings Limited:O	170,000	80,750		0.01	2021-05-11
302	8130	Dadi International Group Limited:O	294,300	9,418		0.01	2021-02-04
303	0947	MOBI Development Co., Ltd.:O	65,400	19,620		0.01	2020-03-06
304	0231	Ping An Securities Group (Holdings) Limited:O	412,506	4,125	*	0.01	2021-04-01
305	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	165,439	18,529		0.01	2019-07-17
306	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	63,900		0.01	2015-06-04
307	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	40,000	46,000		0.01	2021-07-07
308	3033	CSOP Hang Seng TECH Index ETF:Unit	227,000	1,007,426		0.01	2022-01-27
309	0144	China Merchants Port Holdings Company Limited:O	284,074	3,931,584		0.01	2021-12-07
310	8416	HM International Holdings Limited:O	30,000	2,760		0.01	2018-03-09
311	1723	Moon Inc.:O	30,000	6,930		0.01	2022-02-24
312	1843	Snack Empire Holdings Limited:O	60,000	13,200		0.01	2020-08-04
313	0189	DONGYUE GROUP LIMITED:O	169,000	1,700,140		0.01	2022-01-24
314	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	6,900		0.01	2017-02-10
315	0548	Shenzhen Expressway Corporation Limited:H	56,000	446,880		0.01	2021-09-16
316	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	230,000	299,000		0.01	2022-02-14
317	3836	China Harmony Auto Holding Limited:O	115,500	401,940		0.01	2021-05-17
318	0176	Superactive Group Company Limited:O	150,000	5,100		0.01	2014-01-09
319	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	596,000	375,480		0.01	2021-12-29
320	0578	Rosan Resources Holdings Limited:O	76,360	3,665	*	0.01	2018-10-10
321	0286	Aidigong Maternal & Child Health Limited (BM):O	314,265	152,419		0.01	2021-07-20
322	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	39,520		0.01	2017-02-03
323	0177	Jiangsu Expressway Company Limited:H	88,000	723,360		0.01	2022-02-25
324	8226	KOALA Financial Group Limited:O	10,000	3,400		0.01	2021-03-23
325	0506	China Foods Limited:O	200,000	676,000		0.01	2021-03-25
326	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	715,500	8,657,550		0.01	2022-03-07
327	1398	Industrial and Commercial Bank of China Limited:H	6,171,313	27,956,048		0.01	2022-02-15
328	2356	DAH SING BANKING GROUP LIMITED:O	98,147	659,548		0.01	2022-01-18
329	0085	China Electronics Huada Technology Company Limited:O	141,250	83,338		0.01	2022-02-28
330	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	128,160		0.01	2020-11-26
331	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,800		0.01	2015-05-05
332	0493	GOME Retail Holdings Limited:O	2,340,000	1,193,400		0.01	2022-02-15
333	1889	Sanai Health Industry Group Company Limited:O	212,500	14,875		0.01	2021-11-08
334	0491	Emperor Culture Group Limited:O	220,551	10,145		0.01	2020-01-07
335	1020	Cybernaut International Holdings Company Limited:O	272,000	43,248		0.01	2021-07-23
336	0039	China Beidahuang Industry Group Holdings Limited:O	420,000	22,260		0.01	2021-02-24
337	0604	SHENZHEN INVESTMENT LIMITED:O	595,128	993,864		0.01	2021-09-29
338	3344	GTI Holdings Limited (KY):O	420,000	7,140	*	0.01	2021-08-30
339	0276	Mongolia Energy Corporation Limited:O	12,543	12,167		0.01	2021-12-02
340	0708	China Evergrande New Energy Vehicle Group Limited:O	721,000	2,069,270		0.01	2022-03-02
341	0515	China Silver Technology Holdings Limited:O	204,000	10,812		0.01	2018-06-11
342	0375	YGM TRADING LIMITED:O	11,000	23,100		0.01	2012-09-14
343	0787	Global Brands Group Holding Limited:O	68,045	12,861	*	0.01	2020-10-08
344	0869	Playmates Toys Limited:O	77,875	37,769		0.01	2021-05-04
345	1199	COSCO SHIPPING Ports Limited:O	218,430	1,312,764		0.01	2022-03-07
346	0819	Tianneng Power International Limited:O	74,000	492,840		0.01	2021-11-30
347	1097	i-CABLE Communications Limited:O	468,514	21,083		0.01	2021-11-15
348	1894	Hang Yick Holdings Company Limited:O	50,000	33,000	*	0.01	2021-04-22
349	0831	CONVENIENCE RETAIL ASIA LIMITED:O	50,000	37,000		0.01	2021-03-11
350	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,000	164,550		0.01	2022-02-28
351	6680	JL MAG RARE-EARTH CO., LTD.:H	8,000	216,400		0.01	2022-02-28
352	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	97,705	233,515		0.01	2018-02-23
353	0132	Hing Yip Holdings Limited (BM):O	109,000	46,870		0.01	2020-10-27
354	1340	Huisheng International Holdings Limited:O	56,000	3,920		0.01	2019-03-28
355	1699	China Putian Food Holding Limited:O	120,000	6,720		0.01	2015-07-03
356	1186	China Railway Construction Corporation Limited:H	131,500	670,650		0.01	2022-02-17
357	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	37,200	244,032		0.01	2022-02-28
358	0763	ZTE CORPORATION:H	47,379	754,274		0.01	2022-03-04
359	2777	Guangzhou R&F Properties Co., Ltd.:H	235,200	752,640		0.01	2021-12-17
360	8269	Wealth Glory Holdings Limited:O	45,000	7,155		0.01	2019-10-10
361	1849	AM Group Holdings Limited:O	50,000	24,000		0.01	2020-12-30
362	8379	Prime Intelligence Solutions Group Limited:O	50,000	7,500		0.01	2018-02-27
363	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	3,100		0.01	2018-04-25
364	1200	Midland Holdings Limited (BM):O	44,342	39,021		0.01	2019-03-19
365	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	551,232	62,289		0.01	2019-06-25
366	2800	Tracker Fund of Hong Kong:Unit	280,320	5,948,390		0.01	2022-03-01
367	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	92,000	45,080		0.01	2021-06-07
368	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	87,360		0.01	2022-02-28
369	0704	Huscoke Holdings Limited:O	17,411	5,310	*	0.01	2020-11-24
370	8162	Loco Hong Kong Holdings Limited:O	50,000	13,500		0.01	2020-02-06
371	1393	Hidili Industry International Development Limited:O	122,000	56,730		0.01	2021-12-13
372	0001	CK Hutchison Holdings Limited:O	228,343	11,988,008		0.01	2022-02-11
373	1586	China Leon Inspection Holding Limited:O	26,400	40,920		0.01	2021-07-15
374	0600	China Infrastructure Investment Limited:O	25,400	10,033		0.01	2022-01-27
375	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	577,500	49,088		0.01	2020-03-02
376	6837	Haitong Securities Co., Ltd.:H	202,400	1,317,624		0.01	2022-03-01
377	0378	FDG Kinetic Limited:O	400,000	7,200	*	0.01	2021-08-31
378	0681	Chinese People Holdings Company Limited:O	527,003	24,769		0.01	2017-01-13
379	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	136,000		0.01	2022-02-11
380	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	324,800	457,968		0.01	2022-01-10
381	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	23,705		0.01	2021-11-11
382	1970	IMAX China Holding, Inc.:O	20,000	204,000		0.01	2017-10-11
383	1812	Shandong Chenming Paper Holdings Limited:H	30,750	118,695		0.01	2022-02-25
384	1122	QINGLING MOTORS CO. LTD:H	72,000	103,680		0.01	2022-02-11
385	1088	China Shenhua Energy Company Limited:H	195,500	4,359,650		0.01	2022-02-24
386	0242	SHUN TAK HOLDINGS LIMITED:O	174,254	338,053		0.01	2021-02-17
387	1339	People's Insurance Company (Group) of China Limited (The):H	503,000	1,217,260		0.01	2021-07-27
388	2727	Shanghai Electric Group Company Limited:H	168,000	357,840		0.01	2021-08-30
389	0823	Link Real Estate Investment Trust:Unit	120,147	7,280,908		0.01	2022-02-24
390	1898	China Coal Energy Company Limited:H	233,000	1,290,820		0.01	2022-01-19
391	0998	China CITIC Bank Corporation Limited:H	843,540	3,036,744		0.01	2022-03-03
392	1072	Dongfang Electric Corporation Limited:H	19,200	174,144		0.01	2021-09-09
393	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	127,989	990,635		0.01	2022-01-26
394	0347	Angang Steel Company Limited:H	79,600	306,460		0.01	2022-02-17
395	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	58,608		0.01	2021-12-09
396	8080	North Asia Strategic Holdings Limited:O	23,800	14,756		0.01	2021-04-26
397	1872	Guan Chao Holdings Limited:O	50,000	9,000		0.01	2020-12-28
398	8437	RMH Holdings Limited:O	48,000	4,560		0.01	2018-10-02
399	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	39,600		0.01	2020-06-02
400	6626	YUEXIU SERVICES GROUP LIMITED:O	84,222	333,519		0.01	2022-01-24
401	0087	SWIRE PACIFIC LIMITED:B	165,000	1,168,200		0.01	2021-08-06
402	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	59,000		0.01	2019-01-30
403	1766	CRRC Corporation Limited:H	239,000	783,920		0.01	2021-11-26
404	1049	Celestial Asia Securities Holdings Limited:O	4,403	5,768		0.01	2020-09-08
405	0710	BOE Varitronix Limited:O	40,000	327,200		0.01	2022-02-28
406	1613	Synertone Communication Corporation:O	67,840	13,093		0.01	2022-01-10
407	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	19,000	205,200		0.01	2021-12-30
408	3323	China National Building Material Company Limited:H	242,850	2,428,500		0.01	2022-01-05
409	1246	Boill Healthcare Holdings Limited:O	71,600	13,604		0.01	2020-09-17
410	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	322,000	441,140		0.01	2022-01-28
411	0701	CNT GROUP LIMITED:O	100,000	36,500		0.01	2020-11-20
412	0915	Daohe Global Group Limited:O	79,000	6,715		0.01	2018-07-26
413	8006	Sino Splendid Holdings Limited:O	24,800	1,860		0.01	2019-08-15
414	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.01	2012-01-31
415	8078	China Creative Digital Entertainment Limited:O	20,025	601		0.01	2019-05-24
416	0214	ASIA ORIENT HOLDINGS LIMITED:O	43,098	34,478		0.01	2021-10-22
417	0672	Zhong An Group Limited:O	288,800	86,640		0.01	2021-09-06
418	3382	Tianjin Port Development Holdings Limited:O	315,262	195,462		0.01	2021-12-23
419	0011	HANG SENG BANK, LIMITED:O	97,602	13,176,270		0.01	2022-03-02
420	0987	China Renewable Energy Investment Limited:O	127,844	36,436		0.01	2020-12-03
421	0076	Elate Holdings Limited:O	356,622	13,908		0.01	2021-12-02
422	1247	Miko International Holdings Limited:O	6,000	1,920		0.01	2021-07-30
423	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	35,750	238,810		0.01	2020-04-22
424	2068	China Aluminum International Engineering Corporation Limited:H	20,000	49,000		0.01	2022-03-07
425	8043	Atlinks Group Limited:O	20,000	3,120		0.01	2018-01-25
426	1669	Global International Credit Group Limited:O	20,000	10,800		0.01	2015-07-24
427	2266	Lai Si Enterprise Holding Limited:O	20,000	6,400		0.01	2018-04-10
428	1591	Shun Wo Group Holdings Limited:O	200,000	4,200		0.01	2021-05-20
429	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,800	125,668		0.00	2018-04-03
430	0459	Legend Upstar Holdings Limited (KY):O	90,190	8,929		0.00	2020-11-30
431	0857	PETROCHINA COMPANY LIMITED:H	1,052,000	4,702,440		0.00	2022-03-07
432	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	526,000	14,044,200		0.00	2022-03-01
433	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	379,260		0.00	2021-02-19
434	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	15,900		0.00	2020-03-25
435	0075	Y. T. REALTY GROUP LIMITED:O	39,660	57,507		0.00	2020-05-12
436	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	154,000		0.00	2020-12-03
437	8299	GT Gold Holdings Limited:O	74,133	2,891		0.00	2019-03-11
438	8178	China Information Technology Development Limited:O	16,750	3,250		0.00	2021-01-20
439	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	45,800		0.00	2018-01-11
440	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	10,000		0.00	2015-08-12
441	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	74,000		0.00	2017-11-22
442	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	28,800		0.00	2022-02-17
443	3800	GCL Technology Holdings Limited (KY):O	1,289,000	3,518,970		0.00	2022-03-01
444	0757	Solargiga Energy Holdings Limited:O	156,000	49,920		0.00	2021-11-03
445	0083	SINO LAND COMPANY LIMITED:O	356,543	3,519,079		0.00	2022-02-17
446	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	93,759	15,189		0.00	2018-03-29
447	1326	Transmit Entertainment Limited:O	120,000	15,360		0.00	2017-12-08
448	1240	CNQC International Holdings Limited:O	70,000	45,500		0.00	2021-05-18
449	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	190,080		0.00	2022-02-22
450	0282	NEXT DIGITAL LIMITED:O	120,000	34,800	*	0.00	2021-06-02
451	0706	Beautiful China Holdings Company Limited:O	420,000	5,460	*	0.00	2017-10-17
452	3699	Everbright Grand China Assets Limited:O	20,000	9,800		0.00	2021-01-25
453	1184	S.A.S. Dragon Holdings Limited:O	28,000	126,000		0.00	2020-12-30
454	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	350,600	6,135,500		0.00	2022-03-03
455	8222	E Lighting Group Holdings Limited:O	20,000	880		0.00	2015-07-14
456	0800	A8 New Media Group Limited:O	120,000	37,800		0.00	2017-11-15
457	1161	WATER OASIS GROUP LIMITED:O	30,000	42,300		0.00	2020-08-19
458	1982	NAMESON HOLDINGS LIMITED:O	100,000	43,500		0.00	2016-10-25
459	1070	TCL Electronics Holdings Limited:O	108,000	363,960		0.00	2021-05-10
460	1816	CGN Power Co., Ltd.:H	486,000	1,044,900		0.00	2022-03-02
461	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	6,370		0.00	2015-01-16
462	2883	China Oilfield Services Limited:H	78,000	716,820		0.00	2022-02-14
463	2178	Petro-king Oilfield Services Limited:O	74,284	7,577		0.00	2016-12-07
464	0530	Goldin Financial Holdings Limited:O	300,007	49,801		0.00	2021-01-04
465	0653	BONJOUR HOLDINGS LIMITED:O	150,000	19,650		0.00	2021-07-05
466	0139	Smart Fish Wealthlink Holdings Limited:O	681,498	10,904		0.00	2022-03-07
467	0023	BANK OF EAST ASIA, LIMITED (THE):O	124,677	1,538,514		0.00	2022-03-03
468	1431	YuanShengTai Dairy Farm Limited:O	200,000	47,400		0.00	2022-01-05
469	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,297,000	3,696,450		0.00	2022-02-14
470	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	102,034	267,329		0.00	2021-03-31
471	0728	CHINA TELECOM CORPORATION LIMITED:H	580,000	1,711,000		0.00	2022-02-11
472	1239	Teamway International Group Holdings Limited:O	27,500	2,090		0.00	2020-09-08
473	0006	Power Assets Holdings Limited:O	89,000	4,503,400		0.00	2022-02-28
474	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	437,850		0.00	2021-09-27
475	1373	International Housewares Retail Company Limited:O	30,000	75,000		0.00	2021-01-05
476	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	104,400	3,163,320		0.00	2022-01-26
477	3662	Starjoy Wellness and Travel Company Limited:O	30,000	61,200		0.00	2021-12-17
478	1182	Success Dragon International Holdings Limited:O	5,764	2,017		0.00	2021-06-10
479	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	82,200		0.00	2022-01-28
480	2250	B.Duck Semk Holdings International Limited:O	41,000	72,160		0.00	2022-02-25
481	1113	CK Asset Holdings Limited (KY):O	149,100	7,455,000		0.00	2022-02-11
482	0119	Poly Property Group Co., Limited:O	151,000	305,020		0.00	2022-02-24
483	0260	AVIC Joy Holdings (HK) Limited:O	240,750	5,778		0.00	2019-09-12
484	0273	MASON GROUP HOLDINGS LIMITED:O	1,789,435	32,210		0.00	2020-08-18
485	3188	ChinaAMC CSI 300 Index ETF:Unit	13,600	742,560		0.00	2022-01-18
486	1168	Z Fin Limited:O	256,000	56,320		0.00	2021-04-19
487	1472	Sang Hing Holdings (International) Limited:O	40,000	4,400		0.00	2021-07-07
488	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,840		0.00	2019-12-31
489	0886	Silver Base Group Holdings Limited:O	90,375	3,796		0.00	2019-12-23
490	0225	Pokfulam Development Company Limited:O	4,400	49,720		0.00	2017-07-31
491	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	12,480	*	0.00	2022-01-04
492	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	123,000		0.00	2022-02-14
493	8148	Wuxi Life International Holdings Group Limited:O	50,000	850		0.00	2016-02-23
494	8218	Echo International Holdings Group Limited:O	6,200	930		0.00	2021-01-12
495	8220	Bingo Group Holdings Limited:O	40,000	800		0.00	2019-05-03
496	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	84,000	169,680		0.00	2022-02-14
497	3309	C-MER Medical Holdings Limited:O	48,000	217,440		0.00	2022-01-18
498	0978	China Merchants Land Limited:O	190,000	146,300		0.00	2021-11-15
499	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	86,900		0.00	2022-02-17
500	1420	Chuan Holdings Limited:O	40,000	6,040		0.00	2017-11-16
501	1110	Kingworld Medicines Group Limited:O	24,000	10,680		0.00	2018-08-23
502	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	119,500	1,539,160		0.00	2022-02-17
503	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	976,600	3,711,080		0.00	2022-02-18
504	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	29,000	55,100		0.00	2022-01-14
505	1383	LET Group Holdings Limited:O	252,800	21,235		0.00	2021-12-02
506	8297	Ocean Star Technology Group Limited:O	20,000	4,220		0.00	2022-02-11
507	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	94,000	11,374		0.00	2020-12-02
508	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	262,680		0.00	2021-01-27
509	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	63,612	18,766		0.00	2021-05-13
510	0202	EverChina Int'l Holdings Company Limited:O	272,500	50,685		0.00	2016-07-26
511	0063	China Asia Valley Group Limited:O	105,000	6,405		0.00	2019-08-05
512	0715	China Oceanwide Holdings Limited:O	597,000	45,372		0.00	2020-03-19
513	0806	Value Partners Group Limited:O	68,000	235,280		0.00	2022-02-14
514	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	29,700	*	0.00	2017-08-08
515	0405	Yuexiu Real Estate Investment Trust:Unit	170,836	527,883		0.00	2022-01-25
516	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,080		0.00	2018-10-12
517	2282	MGM China Holdings Limited:O	138,800	628,764		0.00	2022-01-25
518	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,761,968	49,855,598		0.00	2022-03-03
519	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	26,000		0.00	2018-04-04
520	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	250,797	1,926,121		0.00	2021-09-03
521	1439	Mobile Internet (China) Holdings Limited:O	50,000	1,100		0.00	2020-03-11
522	2013	Weimob Inc.:O	92,000	391,920		0.00	2022-02-23
523	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	6,900		0.00	2019-08-15
524	0393	Glorious Sun Enterprises Limited:O	54,000	42,660		0.00	2017-03-16
525	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	42,400	*	0.00	2021-01-21
526	1225	Lerado Financial Group Company Limited:O	8,000	2,080		0.00	2022-01-14
527	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	270,000	61,290		0.00	2019-10-03
528	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	33,990		0.00	2018-05-25
529	2638	HK Electric Investments Limited:O	300,500	2,328,875		0.00	2022-02-11
530	0603	China Oil And Gas Group Limited:O	194,060	82,476		0.00	2020-03-20
531	3330	Lingbao Gold Group Company Ltd.:H	10,000	10,700		0.00	2020-09-10
532	0755	DevGreat Group Limited:O	500,000	15,500		0.00	2022-02-28
533	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,210	27,452		0.00	2020-10-07
534	0575	Regent Pacific Group Limited:O	80,100	8,971		0.00	2020-02-03
535	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	34,500		0.00	2018-09-07
536	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	22,750		0.00	2017-06-28
537	6881	China Galaxy Securities Co., Ltd.:H	122,500	523,075		0.00	2021-12-15
538	1185	China Energine International (Holdings) Limited:O	143,160	21,903	*	0.00	2020-11-24
539	0297	Sinofert Holdings Limited:O	230,000	289,800		0.00	2021-09-21
540	2768	Jiayuan International Group Limited:O	160,134	365,106		0.00	2021-05-28
541	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	77,920	51,427		0.00	2022-02-17
542	8296	Sino-Life Group Limited:O	24,000	3,648		0.00	2019-11-11
543	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	35,000	155,400		0.00	2021-11-01
544	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	222,400		0.00	2017-03-08
545	0941	China Mobile Limited (HK):O	685,000	35,346,000		0.00	2022-03-07
546	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	247,200		0.00	2022-03-04
547	1448	Fu Shou Yuan International Group Limited:O	74,000	415,880		0.00	2021-09-21
548	0156	LIPPO CHINA RESOURCES LIMITED:O	292,364	33,622		0.00	2021-09-29
549	0686	Beijing Energy International Holding Co., Ltd.:O	710,000	184,600		0.00	2022-02-11
550	1052	Yuexiu Transport Infrastructure Limited:O	52,798	255,542		0.00	2021-10-06
551	0019	SWIRE PACIFIC LIMITED:A	28,500	1,202,700		0.00	2021-12-01
552	3818	China Dongxiang (Group) Co., Ltd.:O	185,000	96,200		0.00	2022-03-03
553	1466	Baijin Life Science Holdings Limited:O	10,000	1,210		0.00	2020-09-08
554	2338	WEICHAI POWER CO., LTD.:H	60,600	704,172		0.00	2022-03-01
555	0928	King International Investment Limited (KY):O	40,000	3,840		0.00	2020-09-24
556	1733	E-Commodities Holdings Limited:O	88,000	110,880		0.00	2022-03-07
557	0524	Great Wall Terroir Holdings Limited:O	48,255	3,523		0.00	2021-02-24
558	1612	Vincent Medical Holdings Limited:O	20,000	15,200		0.00	2021-07-28
559	0813	Shimao Group Holdings Limited:O	116,000	509,240		0.00	2022-03-02
560	0772	China Literature Limited:O	31,200	1,179,360		0.00	2021-11-18
561	0066	MTR CORPORATION LIMITED:O	189,053	7,514,857		0.00	2022-02-22
562	2669	China Overseas Property Holdings Limited:O	100,266	826,192		0.00	2021-03-31
563	3969	China Railway Signal & Communication Corporation Limited:H	60,000	156,600		0.00	2021-05-25
564	1789	AK Medical Holdings Limited:O	34,000	167,280		0.00	2022-01-20
565	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	153,943	421,804		0.00	2022-03-07
566	1838	China Properties Group Limited:O	55,000	22,825	*	0.00	2019-08-15
567	1183	MECOM Power and Construction Limited:O	54,000	167,400		0.00	2021-11-16
568	9923	YEAHKA LIMITED:O	13,600	264,928		0.00	2021-11-17
569	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	5,220		0.00	2017-11-07
570	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	44,000	4,400		0.00	2017-07-07
571	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,875	277,703		0.00	2021-12-06
572	8325	China Smartpay Group Holdings Limited:O	70,000	10,500		0.00	2016-12-14
573	1033	Sinopec Oilfield Service Corporation:H	160,000	112,000		0.00	2021-05-20
574	3868	Xinyi Energy Holdings Limited:O	210,000	835,800		0.00	2022-01-05
575	0558	L.K. Technology Holdings Limited:O	40,500	390,015		0.00	2021-10-20
576	1555	MIE Holdings Corporation:O	96,000	5,088		0.00	2021-07-07
577	0860	Apollo Future Mobility Group Limited:O	233,200	90,948		0.00	2022-02-11
578	2858	Yixin Group Limited:O	190,000	199,500		0.00	2021-12-21
579	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	10,080		0.00	2019-03-12
580	3993	CMOC Group Limited (CN):H	114,000	478,800		0.00	2022-02-28
581	3339	Lonking Holdings Limited:O	123,000	242,310		0.00	2022-02-15
582	0435	Sunlight Real Estate Investment Trust:Unit	48,077	183,654		0.00	2019-08-06
583	1013	Wai Chun Group Holdings Limited:O	61,000	3,172		0.00	2020-11-30
584	0799	IGG Inc:O	34,000	141,100		0.00	2022-03-02
585	0439	KuangChi Science Limited:O	175,000	26,250		0.00	2021-03-12
586	8009	Chinese Energy Holdings Limited:O	1,662	723		0.00	2018-11-27
587	1119	iDreamSky Technology Holdings Limited:O	40,000	200,000		0.00	2021-08-06
588	0535	Gemdale Properties and Investment Corporation Limited:O	462,000	388,080		0.00	2022-01-20
589	0585	Imagi International Holdings Limited:O	23,056	14,064		0.00	2019-02-18
590	0834	China Kangda Food Company Limited:O	12,000	3,240		0.00	2017-07-31
591	2899	ZIJIN MINING GROUP CO., LTD.:H	159,000	1,968,420		0.00	2022-02-23
592	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	299,000		0.00	2022-02-09
593	0500	Frontier Services Group Limited:O	64,590	34,233		0.00	2021-09-27
594	1386	Vestate Group Holdings Limited:O	22,000	10,010	*	0.00	2015-04-14
595	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	7,400		0.00	2021-05-18
596	0484	Forgame Holdings Limited:O	4,000	4,400		0.00	2019-07-24
597	0552	China Communications Services Corporation Limited:H	64,800	252,720		0.00	2022-02-07
598	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,200	22,100		0.00	2018-07-27
599	1799	Xinte Energy Co., Ltd.:H	10,000	157,200		0.00	2022-03-03
600	0021	Great China Holdings (Hong Kong) Limited:O	105,000	14,805		0.00	2018-07-09
601	1478	Q Technology (Group) Company Limited:O	31,000	204,600		0.00	2021-09-03
602	8246	Zhonghua Gas Holdings Limited:O	96,000	19,200		0.00	2017-03-08
603	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,400	907		0.00	2020-01-09
604	1024	Kuaishou Technology:B	89,200	6,730,140		0.00	2022-03-07
605	0583	Great Wall Pan Asia Holdings Limited:O	40,000	11,200		0.00	2020-03-25
606	0825	New World Department Store China Limited:O	43,000	50,310		0.00	2021-08-03
607	0853	MicroPort Scientific Corporation:O	46,028	838,630		0.00	2021-11-19
608	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	57,900		0.00	2022-01-28
609	1637	SH Group (Holdings) Limited:O	10,000	4,700		0.00	2017-04-03
610	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	9,400		0.00	2020-03-12
611	2880	Liaoning Port Co., Ltd.:H	128,800	96,600		0.00	2019-10-25
612	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,500	13,865		0.00	2015-07-16
613	0340	Tongguan Gold Group Limited:O	84,400	59,924		0.00	2020-06-17
614	0902	HUA NENG POWER INTERNATIONAL, INC.:H	116,000	506,920		0.00	2022-03-01
615	0499	Qingdao Holdings International Limited:O	24,620	6,155		0.00	2021-06-15
616	2023	China Ludao Technology Company Limited:O	12,000	14,280		0.00	2015-05-19
617	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	14,160		0.00	2017-07-03
618	1758	Bojun Education Company Limited:O	20,000	9,300	*	0.00	2018-08-07
619	0844	Greatime International Holdings Limited:O	12,000	4,440		0.00	2016-10-06
620	1971	Redsun Services Group Limited:O	10,000	35,200		0.00	2020-09-08
621	1337	Razer Inc.:O	210,000	468,300		0.00	2022-02-25
622	0519	Novautek Technologies Group Limited (BM):O	60,041	6,544		0.00	2021-01-07
623	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	6,000		0.00	2020-03-27
624	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	168,000		0.00	2014-12-15
625	0656	FOSUN INTERNATIONAL LIMITED:O	195,900	1,545,651		0.00	2022-03-04
626	3369	QINHUANGDAO PORT CO., LTD.:H	19,500	24,375		0.00	2021-04-01
627	1909	Fire Rock Holdings Limited:O	90,000	34,650		0.00	2021-12-21
628	0326	CHINA STAR ENTERTAINMENT LIMITED:O	58,012	49,890		0.00	2021-02-19
629	1336	New China Life Insurance Company Ltd.:H	24,000	525,600		0.00	2022-01-28
630	0153	China Saite Group Company Limited:O	70,000	7,280	*	0.00	2019-05-09
631	8238	Winto Group (Holdings) Limited:O	12,000	2,616		0.00	2019-02-21
632	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	13,200		0.00	2019-12-20
633	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	10,350		0.00	2020-11-20
634	0723	Reliance Global Holdings Limited (BM):O	207,994	4,576		0.00	2021-06-07
635	1217	China Innovation Investment Limited:O	292,000	2,920		0.00	2018-10-10
636	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	437,500		0.00	2022-02-22
637	2131	Netjoy Holdings Limited:O	18,000	38,700		0.00	2022-01-18
638	8203	Kaisun Holdings Limited:O	13,000	3,640		0.00	2020-12-11
639	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,000	27,000		0.00	2022-01-27
640	0331	FSE Lifestyle Services Limited:O	10,000	57,900		0.00	2022-01-11
641	1716	Most Kwai Chung Limited:O	6,000	2,700		0.00	2021-04-30
642	3326	Perfect Group International Holdings Limited:O	30,000	7,470		0.00	2021-01-11
643	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,400	736,640		0.00	2022-02-21
644	0878	SOUNDWILL HOLDINGS LIMITED:O	6,288	44,959		0.00	2020-02-14
645	1897	Million Hope Industries Holdings Limited:O	9,290	7,432		0.00	2021-06-15
646	1165	Shunfeng International Clean Energy Limited:O	110,000	5,390		0.00	2021-12-07
647	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	4,600		0.00	2014-02-13
648	8268	Smart City Development Holdings Limited (KY):O	4,400	2,684		0.00	2021-09-16
649	0509	Century Sunshine Group Holdings Limited:O	100,771	3,426		0.00	2020-08-18
650	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,000	116,000		0.00	2016-02-25
651	1101	China Huarong Energy Company Limited:O	104,500	8,256		0.00	2019-01-11
652	1233	Times China Holdings Limited:O	46,000	112,240		0.00	2022-02-28
653	6666	Evergrande Property Services Group Limited:O	236,000	500,320		0.00	2022-01-10
654	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	162,500	8,945,625		0.00	2022-03-03
655	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	18,600		0.00	2017-10-10
656	1738	Feishang Anthracite Resources Limited:O	30,000	35,100		0.00	2019-08-21
657	2233	WEST CHINA CEMENT LIMITED:O	118,000	156,940		0.00	2021-09-15
658	1727	Hebei Construction Group Corporation Limited:H	10,000	12,700		0.00	2021-09-16
659	1143	China Energy Storage Technology Development Limited:O	20,000	2,860		0.00	2021-07-07
660	9988	Alibaba Group Holding Limited (KY):O	466,800	44,812,800		0.00	2022-03-07
661	0616	EMINENCE ENTERPRISE LIMITED:O	20,000	2,500		0.00	2020-01-09
662	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	7,440		0.00	2020-12-23
663	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	24,240		0.00	2021-08-26
664	1333	China Zhongwang Holdings Limited:O	116,400	195,552	*	0.00	2021-04-08
665	0670	China Eastern Airlines Corporation Limited:H	110,000	313,500		0.00	2022-01-17
666	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	230,800	5,689,220		0.00	2022-02-14
667	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,229	28,804		0.00	2021-04-22
668	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	16,800		0.00	2019-05-15
669	0196	Honghua Group Limited:O	112,000	31,360		0.00	2019-08-05
670	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	194,000	312,340		0.00	2022-03-03
671	0880	SJM Holdings Limited:O	118,000	443,680		0.00	2022-02-18
672	0290	GoFintech Quantum Innovation Limited:O	19,000	3,230		0.00	2020-10-21
673	0383	Tian An Medicare Limited (BM):O	300,000	23,700		0.00	2018-06-08
674	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	74,378	673,865		0.00	2022-02-24
675	0990	Deep Source Holdings Limited:O	277,800	350,028		0.00	2022-03-07
676	8026	China Brilliant Global Limited:O	30,000	8,400		0.00	2018-05-18
677	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,032	3,170		0.00	2021-01-26
678	1211	BYD COMPANY LIMITED:H	22,500	4,572,000		0.00	2022-03-07
679	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2018-06-25
680	3383	Agile Group Holdings Limited (KY):O	80,000	305,600		0.00	2022-02-17
681	3968	CHINA MERCHANTS BANK CO., LTD.:H	93,739	5,718,079		0.00	2022-01-24
682	1312	Kontafarma China Holdings Limited:O	114,000	4,560		0.00	2018-07-12
683	8137	Honbridge Holdings Limited:O	200,000	58,000		0.00	2021-08-17
684	9928	Times Neighborhood Holdings Limited:O	20,000	49,400		0.00	2021-12-16
685	0512	Grand Pharmaceutical Group Limited:O	72,000	426,240		0.00	2021-06-03
686	0618	Peking University Resources (Holdings) Company Limited:O	130,000	21,060	*	0.00	2021-01-20
687	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,277	1,425		0.00	2021-06-30
688	0346	Yanchang Petroleum International Limited:O	370,000	20,350		0.00	2022-02-28
689	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	24,644	6,900		0.00	2020-03-03
690	8609	EGGRICULTURE FOODS LTD.:O	10,000	2,500		0.00	2018-11-07
691	3690	Meituan:B	108,400	15,848,080		0.00	2022-03-07
692	0399	Innovative Pharmaceutical Biotech Limited:O	29,050	4,038		0.00	2015-04-22
693	0611	China Nuclear Energy Technology Corporation Limited:O	26,000	15,600		0.00	2021-11-18
694	0436	New Universe Environmental Group Limited:O	60,000	17,400		0.00	2017-10-25
695	8176	SuperRobotics Holdings Limited (BM):O	10,000	2,200		0.00	2014-05-28
696	0147	International Business Settlement Holdings Limited:O	400,600	96,144		0.00	2017-09-18
697	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	14,448	6,285		0.00	2022-02-07
698	8363	SDM Education Group Holdings Limited:O	9,000	963		0.00	2020-11-20
699	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,566	3,059		0.00	2018-07-16
700	0904	China Green (Holdings) Limited:O	8,540	786		0.00	2021-03-04
701	1051	G-Resources Group Limited:O	8,765	22,701		0.00	2021-08-04
702	0873	Shimao Services Holdings Limited:O	48,000	243,360		0.00	2022-02-15
703	8123	Sinofortune Financial Holdings Limited:O	150,000	1,650		0.00	2017-12-13
704	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	63,046	58,633		0.00	2021-06-16
705	0230	Minmetals Land Limited:O	64,000	55,040		0.00	2020-11-20
706	0661	China Daye Non-Ferrous Metals Mining Limited:O	341,000	35,123		0.00	2021-02-24
707	0832	Central China Real Estate Limited:O	56,420	39,494		0.00	2018-06-21
708	0371	Beijing Enterprises Water Group Limited:O	190,500	571,500		0.00	2022-03-07
709	2238	Guangzhou Automobile Group Co., Ltd.:H	58,000	383,960		0.00	2022-02-23
710	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	31,000	47,430		0.00	2022-02-23
711	0598	SINOTRANS LIMITED:H	40,000	98,400		0.00	2022-03-03
712	1988	China Minsheng Banking Corp., Ltd.:H	154,448	455,622		0.00	2022-02-16
713	0091	Golden Century International Holdings Group Limited:O	82,282	17,855		0.00	2020-10-29
714	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	2,900	*	0.00	2017-04-19
715	0538	Ajisen (China) Holdings Limited:O	20,000	24,200		0.00	2019-05-17
716	0606	SCE Intelligent Commercial Management Holdings Limited:O	38,000	79,800		0.00	2021-11-23
717	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	4,920		0.00	2017-03-10
718	6185	CanSino Biologics Inc.:H	2,400	301,680		0.00	2022-02-21
719	0267	CITIC Limited (HK):O	524,000	4,658,360		0.00	2021-11-04
720	2686	AAG Energy Holdings Limited:O	60,000	89,400		0.00	2022-02-14
721	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	18,000	57,780		0.00	2021-07-20
722	9618	JD.com, Inc.:A	47,750	11,794,250		0.00	2022-02-25
723	8516	Grand Talents Group Holdings Limited:O	2,000	4,360		0.00	2021-12-30
724	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	70,720		0.00	2021-01-14
725	3838	China Starch Holdings Limited:O	104,801	18,445		0.00	2022-01-05
726	0680	Nan Hai Corporation Limited:O	1,200,000	42,000		0.00	2018-02-26
727	8047	China Ocean Group Development Limited:O	100,000	20,000		0.00	2022-01-12
728	1919	COSCO SHIPPING Holdings Co., Ltd.:H	58,500	958,230		0.00	2022-03-07
729	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,204	36,530		0.00	2021-08-02
730	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	1,087,500		0.00	2021-07-08
731	2312	China Financial Leasing Group Limited:O	4,000	460		0.00	2021-08-25
732	3883	China Aoyuan Group Limited:O	51,158	62,413		0.00	2022-02-04
733	1475	NISSIN FOODS COMPANY LIMITED:O	18,000	99,360		0.00	2022-01-28
734	3666	Shanghai XNG Holdings Limited:O	38,000	2,546		0.00	2017-08-03
735	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	24,300	612,360		0.00	2022-01-12
736	0369	Wing Tai Properties Limited:O	23,110	93,827		0.00	2009-12-18
737	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	194,600		0.00	2019-07-08
738	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	74,000	2,948,900		0.00	2022-03-03
739	9911	Newborn Town Inc.:O	20,000	81,400		0.00	2022-02-22
740	1177	SINO BIOPHARMACEUTICAL LIMITED:O	316,000	1,390,400		0.00	2022-03-04
741	1300	Trigiant Group Limited:O	30,000	15,300		0.00	2020-06-22
742	0632	CHK Oil Limited (BM):O	14,060	3,656		0.00	2019-08-02
743	0210	Daphne International Holdings Limited:O	30,000	4,020		0.00	2015-11-25
744	6886	Huatai Securities Co., Ltd.:H	28,400	345,912		0.00	2022-02-14
745	1468	Kingkey Financial International (Holdings) Limited:O	110,000	67,100		0.00	2022-03-07
746	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	76,440		0.00	2021-12-29
747	6108	New Ray Medicine International Holding Limited:O	27,200	11,560	*	0.00	2017-06-20
748	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,000	5,320		0.00	2019-01-04
749	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,719	55,174		0.00	2021-10-06
750	2779	China Xinhua Education Group Limited:O	26,000	31,980		0.00	2021-06-21
751	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	7,000		0.00	2021-09-27
752	6063	Lotus Horizon Holdings Limited:O	32,000	3,584		0.00	2020-07-09
753	6669	Acotec Scientific Holdings Limited:O	5,000	35,400		0.00	2021-11-04
754	1747	Home Control International Limited:O	8,000	5,280		0.00	2021-01-18
755	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	23,870		0.00	2022-02-14
756	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	2,343,600		0.00	2022-03-02
757	8018	Finsoft Financial Investment Holdings Limited:O	2,000	372		0.00	2021-06-28
758	2186	Luye Pharma Group Ltd.:O	56,000	171,360		0.00	2021-11-22
759	2633	Jacobson Pharma Corporation Limited:O	30,000	23,700		0.00	2021-05-27
760	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	1,420	*	0.00	2016-01-25
761	1310	HKBN Ltd.:O	20,000	186,400		0.00	2022-01-12
762	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	36,182	2,460		0.00	2019-01-07
763	1180	Paradise Entertainment Limited (BM):O	16,000	15,840		0.00	2017-01-03
764	2269	WuXi Biologics (Cayman) Inc.:O	64,000	3,600,000		0.00	2022-03-03
765	1788	Guotai Junan International Holdings Limited:O	146,000	146,000		0.00	2020-08-10
766	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,336	3,968		0.00	2019-10-23
767	0885	Rentian Technology Holdings Limited:O	166,200	1,662	*	0.00	2020-03-02
768	1899	Xingda International Holdings Limited:O	25,000	34,500		0.00	2022-02-24
769	0914	Anhui Conch Cement Company Limited:H	19,500	786,825		0.00	2022-02-09
770	1477	Ocumension Therapeutics:O	10,000	82,100		0.00	2021-08-26
771	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	216,320		0.00	2022-02-10
772	0257	China Everbright Environment Group Limited (b1961-07-10):O	91,851	491,403		0.00	2022-03-07
773	3601	360 LUDASHI HOLDINGS LIMITED:O	4,000	6,120		0.00	2021-02-01
774	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,600	10,750		0.00	2018-07-10
775	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,680	4,712		0.00	2020-02-25
776	2886	Binhai Investment Company Limited:O	20,000	32,000		0.00	2021-07-19
777	2599	Shinsun Holdings (Group) Co., Ltd.:O	45,000	36,900		0.00	2022-01-26
778	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,600	84,240		0.00	2018-07-09
779	2051	Vala Inc. (KY):O	20,000	9,200		0.00	2021-08-17
780	3908	China International Capital Corporation Limited:H	28,000	493,920		0.00	2021-10-26
781	0070	Rich Goldman Holdings Limited:O	28,400	1,960		0.00	2020-01-30
782	3333	China Evergrande Group:O	192,000	284,160		0.00	2022-02-16
783	0913	Harbour Digital Asset Capital Limited:O	4,000	3,520		0.00	2022-02-09
784	1680	Macau Legend Development Limited:O	90,000	44,550		0.00	2021-05-06
785	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	342,750		0.00	2021-11-30
786	2689	Nine Dragons Paper (Holdings) Limited:O	68,000	487,560		0.00	2022-02-08
787	0933	Viva Goods Company Limited:O	137,958	182,105		0.00	2021-12-02
788	0373	ALLIED GROUP LIMITED (HK):O	50,000	136,000		0.00	2021-04-16
789	8083	Youzan Technology Limited:O	262,000	58,950		0.00	2022-01-21
790	1387	China Dili Group:O	126,000	296,100		0.00	2022-03-03
791	1074	APAC Resources Limited:Wrnt	2,273	143		0.00	2021-09-08
792	0511	TELEVISION BROADCASTS LIMITED:O	6,200	29,636		0.00	2019-11-27
793	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	88,000		0.00	2021-11-19
794	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	90,546	590,360		0.00	2022-01-27
795	0842	Leoch International Technology Limited:O	19,000	13,490		0.00	2021-02-26
796	0272	SHUI ON LAND LIMITED:O	112,773	126,306		0.00	2022-03-07
797	1250	Shandong Hi-Speed New Energy Group Limited:O	885,714	92,114	*	0.00	2021-04-28
798	1038	CK Infrastructure Holdings Limited:O	35,000	1,806,000		0.00	2021-12-30
799	1773	Tianli International Holdings Limited:O	30,000	19,500		0.00	2021-06-11
800	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,080		0.00	2018-04-16
801	1086	Goodbaby International Holdings Limited:O	23,000	21,390		0.00	2021-07-30
802	9626	Bilibili Inc.:Z ord	4,220	789,562		0.00	2022-02-25
803	0909	Ming Yuan Cloud Group Holdings Limited:O	27,000	331,560		0.00	2022-03-07
804	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	1,040	*	0.00	2014-07-07
805	1094	Cherish Sunshine International Limited:O	3,920	5,253		0.00	2021-12-15
806	6865	Flat Glass Group Co., Ltd.:H	6,000	188,100		0.00	2022-03-01
807	0102	Summit Ascent Holdings Limited:O	60,000	5,460		0.00	2021-12-02
808	1888	Kingboard Laminates Holdings Limited:O	41,500	473,100		0.00	2022-02-11
809	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	40,500		0.00	2017-12-06
810	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	11,850		0.00	2022-01-20
811	6993	Blue Moon Group Holdings Limited:O	76,500	407,745		0.00	2022-01-07
812	2349	China City Infrastructure Group Limited:O	40,800	4,284		0.00	2015-08-26
813	0171	Silver Grant International Holdings Group Limited:O	30,000	14,250		0.00	2018-08-29
814	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	35,400		0.00	2017-12-04
815	0678	Genting Hong Kong Limited:O	110,000	45,650	*	0.00	2019-10-30
816	1685	Boer Power Holdings Limited:O	10,000	3,550		0.00	2020-09-02
817	1224	C C Land Holdings Limited:O	50,000	90,500		0.00	2021-06-22
818	1060	Damai Entertainment Holdings Limited (BM):O	345,600	245,376		0.00	2021-10-22
819	8193	Asia-Pac Financial Investment Company Limited:O	15,000	915		0.00	2020-08-20
820	8132	Century Energy International Holdings Limited:O	32,500	6,500		0.00	2018-11-30
821	1610	COFCO Joycome Foods Limited:O	50,000	169,000		0.00	2022-02-14
822	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	16,320		0.00	2021-01-22
823	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	58,800		0.00	2021-02-26
824	1176	Zhuguang Holdings Group Company Limited:O	91,000	137,410		0.00	2019-01-08
825	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	121,500		0.00	2022-03-01
826	1883	CITIC Telecom International Holdings Limited:O	46,183	127,465		0.00	2021-03-11
827	1912	Contel Technology Company Limited:O	10,000	1,550		0.00	2021-07-07
828	1978	LH GROUP LIMITED (KY):O	10,000	8,100		0.00	2021-11-24
829	0743	Asia Cement (China) Holdings Corporation:O	19,500	94,185		0.00	2021-05-12
830	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	33,000		0.00	2022-02-17
831	0067	China Lumena New Materials Corp.:O	1,738	2,172	*	0.00	2020-02-17
832	8356	Tsun Yip Holdings Limited (KY):O	50,000	550		0.00	2021-02-10
833	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,200	11,808		0.00	2019-04-02
834	0751	Skyworth Group Limited:O	32,000	126,720		0.00	2022-03-03
835	6811	Tai Hing Group Holdings Limited:O	12,000	13,320		0.00	2021-04-16
836	1638	Kaisa Group Holdings Ltd.:O	83,571	56,828		0.00	2021-11-04
837	6823	HKT Limited (KY):O	89,808	950,169		0.00	2021-12-13
838	0124	Guangdong Land Holdings Limited:O	20,278	15,614		0.00	2017-06-28
839	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	10,640		0.00	2014-09-01
840	1538	Zhong Ao Home Group Limited:O	10,000	6,000		0.00	2020-09-03
841	1652	Fusen Pharmaceutical Company Limited:O	9,000	9,270		0.00	2022-01-05
842	0142	FIRST PACIFIC COMPANY LIMITED:O	49,901	147,707		0.00	2017-02-02
843	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	26,000	4,108		0.00	2021-07-12
844	6618	JD Health International Inc.:O	36,600	1,778,760		0.00	2022-02-28
845	2363	Tongda Hong Tai Holdings Limited:O	7,750	1,015		0.00	2022-02-22
846	0389	China Tontine Wines Group Limited:O	30,000	2,490		0.00	2019-08-29
847	1011	China NT Pharma Group Company Limited:O	21,500	1,398		0.00	2021-01-28
848	1215	Kai Yuan Holdings Limited:O	144,000	3,888		0.00	2020-08-31
849	0468	Greatview Aseptic Packaging Company Limited:O	15,000	40,350		0.00	2020-11-10
850	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	20,800		0.00	2019-01-28
851	0700	TENCENT HOLDINGS LIMITED:O	106,900	41,477,200		0.00	2022-03-07
852	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	62,000	954,800		0.00	2022-01-26
853	0891	Trinity Limited (BM):O	40,000	1,680	*	0.00	2018-04-23
854	1399	Veson Holdings Limited (KY):O	12,000	3,120		0.00	2019-10-21
855	6600	SciClone Pharmaceuticals (Holdings) Limited:O	7,500	57,150		0.00	2021-07-23
856	0291	China Resources Beer (Holdings) Company Limited:O	35,466	2,090,721		0.00	2022-01-26
857	0062	Transport International Holdings Limited:O	5,050	62,519		0.00	2020-07-06
858	0302	CMGE Technology Group Limited:O	30,000	78,300		0.00	2022-02-24
859	1091	South Manganese Investment Limited:O	37,084	52,659		0.00	2021-07-28
860	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,100	65,160		0.00	2022-01-04
861	3319	A-Living Smart City Services Co., Ltd.:H	15,250	197,030		0.00	2022-02-09
862	0410	SOHO CHINA LIMITED:O	55,500	84,360		0.00	2021-10-27
863	9633	Nongfu Spring Co., Ltd:H	53,400	2,138,670		0.00	2022-02-08
864	1313	China Resources Building Materials Technology Holdings Limited:O	74,000	481,740		0.00	2022-02-28
865	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	11,000	299,750		0.00	2021-04-01
866	1857	China Everbright Water Limited:O	30,000	53,100		0.00	2021-09-16
867	3889	Global Corn Group Limited:O	16,000	1,296		0.00	2018-01-19
868	1918	Sunac China Holdings Limited:O	57,000	361,380		0.00	2022-03-04
869	0438	IRICO Group New Energy Company Limited:H	1,000	14,980		0.00	2021-08-05
870	1263	PC Partner Group Limited:O	4,000	34,000		0.00	2022-02-10
871	2148	Vesync Co., Ltd:O	12,000	55,320		0.00	2021-05-07
872	0547	Digital Domain Holdings Limited:O	44,526	26,716		0.00	2021-10-12
873	0533	GOLDLION HOLDINGS LIMITED:O	10,000	15,800		0.00	2020-08-13
874	1128	Wynn Macau, Limited:O	52,800	324,192		0.00	2022-01-19
875	0182	Concord New Energy Group Limited:O	90,600	66,138		0.00	2021-12-17
876	1778	Colour Life Services Group Co., Limited:O	15,000	10,950		0.00	2020-08-21
877	1655	OKURA HOLDINGS LIMITED:O	5,000	2,600		0.00	2017-08-07
878	3337	Anton Oilfield Services Group:O	30,000	14,550		0.00	2021-09-16
879	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,000	6,370		0.00	2022-02-10
880	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	117,760	991,539		0.00	2022-03-04
881	0160	Hon Kwok Land Investment Company, Limited:O	7,049	19,173		0.00	2020-04-17
882	2007	Country Garden Holdings Company Limited:O	226,239	1,470,554		0.00	2022-03-04
883	0910	China Sandi Holdings Limited:O	49,500	23,265		0.00	2021-01-15
884	1490	AI X Tech Inc.:O	12,000	8,040		0.00	2021-12-28
885	0164	China Baoli Technologies Holdings Limited:O	5,712	1,828		0.00	2021-10-07
886	0143	Guoan International Limited:O	75,000	3,750	*	0.00	2019-08-15
887	0753	Air China Limited:H	44,000	239,360		0.00	2022-02-18
888	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	12,750		0.00	2020-12-03
889	1707	Geotech Holdings Ltd.:O	16,000	4,480		0.00	2021-07-19
890	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	350,400	*	0.00	2021-03-23
891	0094	Greenheart Group Limited:O	17,627	2,027		0.00	2019-05-06
892	0988	Silk Road Logistics Holdings Limited:O	6,083	797		0.00	2021-06-08
893	8166	China Eco-Farming Limited:O	1,000	180		0.00	2021-10-25
894	0916	China Longyuan Power Group Corporation Limited:H	31,000	499,720		0.00	2022-03-03
895	1327	Luxxu Group Limited:O	5,000	1,775		0.00	2020-04-01
896	0167	IDT INTERNATIONAL LIMITED:O	24,000	576		0.00	2018-08-15
897	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	10,300		0.00	2017-06-26
898	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,900	1,465		0.00	2018-12-05
899	1193	China Resources Gas Group Limited:O	21,000	642,600		0.00	2020-05-28
900	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,100	609	*	0.00	2021-03-23
901	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,650	77,973		0.00	2021-09-21
902	0522	ASMPT Limited:O	3,700	275,465		0.00	2022-02-28
903	3328	Bank of Communications Co., Ltd.:H	312,836	1,604,849		0.00	2022-02-14
904	1928	Sands China Ltd.:O	71,600	1,318,872		0.00	2022-02-24
905	1628	Yuzhou Group Holdings Company Limited:O	57,465	30,456		0.00	2021-11-12
906	1316	Nexteer Automotive Group Limited:O	22,000	130,900		0.00	2022-02-25
907	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,200	4,264		0.00	2018-10-08
908	2160	MicroPort CardioFlow Medtech Corporation:O	21,000	57,960		0.00	2021-12-30
909	1104	APAC Resources Limited:O	11,369	11,937		0.00	2018-12-17
910	1776	GF Securities Co., Ltd.:H	14,800	159,544		0.00	2021-09-09
911	1739	Qeeka Home (Cayman) Inc.:O	10,000	4,600		0.00	2018-07-16
912	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	72,320		0.00	2021-05-17
913	0862	Vision Values Holdings Limited:O	33,700	7,043		0.00	2017-05-04
914	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	7,500		0.00	2021-09-16
915	9997	Kangji Medical Holdings Limited:O	10,500	74,655		0.00	2021-07-20
916	1818	Zhaojin Mining Industry Company Limited:H	22,000	175,120		0.00	2021-11-10
917	0985	CST Holding (HK) Limited (KY):O	4,070	9,768		0.00	2021-12-06
918	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	60,000	65,400		0.00	2022-01-10
919	3989	Capital Environment Holdings Limited:O	120,000	18,360		0.00	2021-10-11
920	2772	Zhongliang Holdings Group Company Limited:O	30,000	76,800		0.00	2020-11-09
921	0258	TOMSON GROUP LIMITED:O	16,500	33,660		0.00	2021-09-10
922	0069	SHANGRI-LA ASIA LIMITED:O	30,000	184,500		0.00	2021-05-13
923	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,200	483,720		0.00	2022-02-25
924	0621	Taung Gold International Limited:O	150,000	3,900		0.00	2018-12-17
925	1222	WANG ON GROUP LIMITED:O	135,555	9,760		0.00	2020-10-27
926	0778	Fortune Real Estate Investment Trust:Unit	16,000	112,000		0.00	2022-03-01
927	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,066	45,192		0.00	2022-01-18
928	1408	Macau E&M Holding Limited:O	4,000	900		0.00	2021-03-10
929	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	270		0.00	2021-03-26
930	1900	China ITS (Holdings) Co., Ltd.:O	13,000	1,690		0.00	2021-08-31
931	6030	CITIC Securities Company Limited:H	20,575	366,235		0.00	2022-03-03
932	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	1,920		0.00	2021-07-27
933	1528	Red Star Macalline Group Corporation Ltd.:H	5,720	21,450		0.00	2020-08-18
934	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	6,900		0.00	2018-01-29
935	1991	Ta Yang Group Holdings Limited:O	10,000	1,800		0.00	2016-10-04
936	6818	China Everbright Bank Company Limited:H	97,000	277,420		0.00	2022-01-17
937	0992	LENOVO GROUP LIMITED:O	92,000	708,400		0.00	2021-10-18
938	3738	Vobile Group Limited:O	16,000	80,320		0.00	2022-01-12
939	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	81,697	355,382		0.00	2022-02-25
940	6996	Antengene Corporation Limited:O	5,000	28,850		0.00	2021-08-02
941	0895	Dongjiang Environmental Company Limited:H	1,500	5,235		0.00	2015-06-26
942	0683	KERRY PROPERTIES LIMITED:O	10,790	232,525		0.00	2018-10-19
943	0384	CHINA GAS HOLDINGS LIMITED:O	41,000	493,640		0.00	2022-01-24
944	0521	CWT International Limited:O	84,191	6,819		0.00	2018-01-10
945	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	9,900		0.00	2020-07-20
946	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,500	1,688,850		0.00	2022-01-21
947	0691	China Shanshui Cement Group Limited:O	32,000	65,600		0.00	2019-06-28
948	0968	XINYI SOLAR HOLDINGS LIMITED:O	65,222	851,799		0.00	2022-02-15
949	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	2,850		0.00	2019-03-05
950	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	36,600		0.00	2021-09-29
951	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	15,400		0.00	2021-03-04
952	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,660		0.00	2016-11-15
953	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	948		0.00	2020-10-05
954	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,930	434		0.00	2021-07-28
955	0883	CNOOC LIMITED:O	317,000	3,379,220		0.00	2022-03-07
956	3688	Top Spring International Holdings Limited:O	10,000	9,500		0.00	2018-03-23
957	2343	PACIFIC BASIN SHIPPING LIMITED:O	34,000	143,820		0.00	2022-03-04
958	0636	KLN Logistics Group Limited (BM):O	12,749	227,697		0.00	2021-11-23
959	0953	Shaw Brothers Holdings Limited:O	10,000	1,110		0.00	2016-05-04
960	0240	BUILD KING HOLDINGS LIMITED:O	8,700	7,482		0.00	2018-08-14
961	1913	PRADA S.P.A.:O	17,700	685,875		0.00	2021-08-03
962	0486	UNITED COMPANY RUSAL, IPJSC:O	105,000	504,000		0.00	2022-03-02
963	3899	CIMC Enric Holdings Limited:O	14,000	119,980		0.00	2022-02-28
964	0365	Sino ICT Holdings Limited:O	10,000	6,600		0.00	2019-12-17
965	6158	Zhenro Properties Group Limited:O	30,000	18,000		0.00	2022-03-01
966	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	27,324		0.00	2020-11-18
967	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	34,000	140,080		0.00	2022-03-04
968	2888	STANDARD CHARTERED PLC:O	20,669	991,079		0.00	2022-02-28
969	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,600		0.00	2021-09-30
970	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,914	82,481		0.00	2021-08-05
971	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,628	16,782		0.00	2020-09-24
972	1315	Green Economy Development Limited:O	50,000	1,100		0.00	2021-08-04
973	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2015-03-11
974	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,560		0.00	2016-09-09
975	6138	Harbin Bank Co., Ltd.:H	20,000	15,000		0.00	2017-08-30
976	1999	Man Wah Holdings Limited:O	26,000	222,040		0.00	2022-01-24
977	0689	EPI (Holdings) Limited:O	34,522	1,864		0.00	2019-03-07
978	0471	Silkwave Inc:O	6,050	5,264		0.00	2021-04-01
979	0687	Tysan Holdings Limited:O	22,000	8,030		0.00	2020-08-18
980	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	24,630		0.00	2021-09-09
981	0381	AOM International Group Company Limited:O	7,500	383		0.00	2021-09-20
982	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	28,000	28,000		0.00	2021-05-28
983	0186	Nimble Holdings Company Limited:O	35,000	14,875		0.00	2017-12-14
984	0013	HUTCHMED (China) Limited:O	5,500	166,375		0.00	2022-02-22
985	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	103,075		0.00	2022-02-04
986	0207	Joy City Property Limited:O	90,000	31,500		0.00	2021-04-30
987	0827	Ko Yo Chemical (Group) Limited:O	36,000	10,080		0.00	2020-07-15
988	6690	Haier Smart Home Co., Ltd.:H	17,863	447,468		0.00	2022-03-07
989	3322	Win Hanverky Holdings Limited:O	8,000	2,560		0.00	2017-07-18
990	0829	Shenguan Holdings (Group) Limited:O	20,000	8,600		0.00	2021-09-30
991	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	6,200		0.00	2021-03-03
992	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	80,200		0.00	2020-06-19
993	2382	Sunny Optical Technology (Group) Company Limited:O	6,700	1,023,090		0.00	2022-03-04
994	8121	Guoen Holdings Limited:O	1,000	153		0.00	2021-07-19
995	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	81,000	110,970		0.00	2022-01-06
996	1099	SINOPHARM GROUP CO. LTD.:H	8,000	145,760		0.00	2022-03-04
997	1997	Wharf Real Estate Investment Company Limited:O	18,076	589,278		0.00	2020-11-12
998	1958	BAIC Motor Corporation Limited:H	15,000	37,650		0.00	2022-01-07
999	2138	EC Healthcare:O	7,000	51,520		0.00	2022-01-04
1000	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	89,000		0.00	2020-07-08
1001	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	17,964		0.00	2021-03-31
1002	3998	Bosideng International Holdings Limited:O	62,000	257,300		0.00	2021-12-03
1003	0205	SEEC MEDIA GROUP LIMITED:O	3,500	1,225		0.00	2020-07-02
1004	6622	Zhaoke Ophthalmology Limited:O	3,000	12,720		0.00	2021-07-23
1005	1717	Ausnutria Dairy Corporation Ltd:O	10,000	100,600		0.00	2021-11-01
1006	1271	Grand Ming Group Holdings Limited:O	7,846	61,120		0.00	2020-08-19
1007	1290	China Huirong Financial Holdings Limited:O	6,000	6,420		0.00	2018-06-22
1008	6839	Yunnan Water Investment Co., Limited:H	2,000	1,640		0.00	2015-07-14
1009	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	99,600		0.00	2022-02-21
1010	1148	Xinchen China Power Holdings Limited:O	7,000	4,200		0.00	2021-09-10
1011	3308	Golden Eagle Retail Group Limited:O	9,000	49,680		0.00	2014-08-06
1012	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	14,820		0.00	2016-09-14
1013	0004	Wharf (Holdings) Limited (The):O	16,076	464,596		0.00	2021-09-30
1014	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	7,300		0.00	2018-09-11
1015	6808	SUN ART RETAIL GROUP LIMITED:O	50,000	130,500		0.00	2021-10-05
1016	1194	Bay Area Gold Group Limited:O	1,550	589		0.00	2020-08-11
1017	1299	AIA Group Limited:O	62,800	4,716,280		0.00	2022-03-01
1018	0475	Central Development Holdings Limited:O	2,000	1,520		0.00	2012-04-03
1019	9939	Kintor Pharmaceutical Limited:O	2,000	24,520		0.00	2022-03-07
1020	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	83,700		0.00	2021-07-12
1021	2012	SUNSHINE OILSANDS LTD.:O	1,220	7,320		0.00	2020-02-27
1022	3700	Inkeverse Group Limited:O	10,000	19,100		0.00	2018-09-03
1023	8028	Timeless Resources Holdings Limited:O	14,000	364		0.00	2016-11-17
1024	9990	Archosaur Games Inc.:O	4,000	29,160		0.00	2021-10-28
1025	0970	New Sparkle Roll International Group Limited:O	26,500	3,286		0.00	2018-09-12
1026	1142	E&P Global Holdings Limited:O	700	700		0.00	2022-02-16
1027	0866	China Qinfa Group Limited:O	12,000	5,160		0.00	2021-03-04
1028	6066	CSC Financial Co., Ltd.:H	6,000	46,140		0.00	2021-09-07
1029	1569	Minsheng Education Group Company Limited:O	20,000	15,600		0.00	2018-06-19
1030	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	219,450		0.00	2022-01-25
1031	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	12,500		0.00	2022-01-18
1032	0572	Future World Holdings Limited:O	256	236		0.00	2022-02-24
1033	1496	AP Rentals Holdings Limited:O	4,000	672		0.00	2016-06-14
1034	1270	Langham Hospitality Investments Limited:O	15,000	12,750		0.00	2020-09-16
1035	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,800	2,464		0.00	2017-06-01
1036	6068	Wisdom Education International Holdings Company Limited:O	10,000	3,350		0.00	2022-01-07
1037	0665	Haitong International Securities Group Limited:O	27,703	46,541		0.00	2021-08-11
1038	6820	FriendTimes Inc.:O	10,000	11,400		0.00	2020-09-03
1039	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,200	57,120		0.00	2021-06-28
1040	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	444		0.00	2019-05-09
1041	3983	China BlueChemical Ltd.:H	8,000	23,280		0.00	2021-09-28
1042	1055	China Southern Airlines Company Limited:H	19,000	85,880		0.00	2021-10-22
1043	0181	FUJIAN HOLDINGS LIMITED:O	5,000	610		0.00	2016-01-08
1044	2158	Yidu Tech Inc.:O	4,300	43,602		0.00	2021-12-06
1045	0090	Puxing Energy Limited:O	2,000	1,560		0.00	2022-03-07
1046	2678	Texhong International Group Limited:O	4,000	35,440		0.00	2021-06-17
1047	0288	WH Group Limited (KY):O	55,832	294,235		0.00	2022-03-04
1048	0956	China Suntien Green Energy Corporation Limited:H	8,000	37,680		0.00	2021-05-12
1049	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,900	109,270		0.00	2022-03-01
1050	3996	China Energy Engineering Corporation Limited (CN):H	40,000	47,600		0.00	2021-11-02
1051	2211	Universal Health International Group Holding Limited:O	2,000	272		0.00	2020-12-15
1052	0020	SenseTime Group Inc.:B	112,000	741,440		0.00	2022-02-28
1053	0826	Tiangong International Company Limited:O	12,000	38,040		0.00	2022-01-17
1054	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,600	1,376		0.00	2018-01-03
1055	0868	XINYI GLASS HOLDINGS LIMITED:O	17,000	318,240		0.00	2022-03-07
1056	2666	Genertec Universal Medical Group Company Limited:O	8,000	42,400		0.00	2021-07-06
1057	2616	CStone Pharmaceuticals:O	5,000	29,300		0.00	2021-10-21
1058	2340	ISP Holdings Limited:O	1,784	500		0.00	2020-12-21
1059	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	670		0.00	2018-04-12
1060	1191	China Gem Holdings Limited:O	17,700	372	*	0.00	2017-10-18
1061	1777	Fantasia Holdings Group Co., Limited:O	24,000	6,360		0.00	2021-11-23
1062	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	25,000		0.00	2021-11-29
1063	9922	Jiumaojiu International Holdings Limited:O	6,000	94,200		0.00	2021-12-22
1064	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,276	274		0.00	2018-03-23
1065	9600	Newlink Technology Inc.:O	3,200	4,480		0.00	2021-08-25
1066	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	648		0.00	2019-02-22
1067	8158	China Regenerative Medicine International Limited:O	11,500	2,795		0.00	2020-02-13
1068	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	8,400		0.00	2019-10-23
1069	1627	Able Engineering Holdings Limited:O	8,000	3,040		0.00	2017-03-10
1070	0285	BYD Electronic (International) Company Limited:O	9,000	172,620		0.00	2022-02-04
1071	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	28,500		0.00	2022-01-05
1072	0546	Fufeng Group Limited:O	10,000	29,300		0.00	2022-03-04
1073	1725	USPACE Technology Group Limited:O	1,200	22,200		0.00	2021-08-18
1074	0431	Greater China Financial Holdings Limited:O	30,000	5,970		0.00	2015-12-29
1075	0762	CHINA UNICOM (HONG KONG) LIMITED:O	118,000	480,260		0.00	2022-03-01
1076	0299	Glory Sun Land Group Limited:O	21,030	694		0.00	2022-01-04
1077	0296	Emperor Entertainment Hotel Limited:O	4,562	3,604		0.00	2017-06-15
1078	0718	Tai United Holdings Limited:O	20,000	1,760		0.00	2020-09-23
1079	0627	Japan Kyosei Group Company Limited:O	43,200	605		0.00	2019-10-15
1080	2222	NVC International Holdings Limited:O	16,000	2,208		0.00	2020-08-10
1081	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,500	19,470		0.00	2021-05-07
1082	1801	Innovent Biologics, Inc.:O	5,500	169,950		0.00	2022-03-02
1083	0166	New Times Corporation Limited (BM):O	32,500	2,600		0.00	2020-12-02
1084	0659	CTF Services Limited (BM):O	14,500	105,995		0.00	2021-03-09
1085	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,199	2,087		0.00	2015-06-25
1086	0148	Kingboard Holdings Limited:O	4,100	138,375		0.00	2021-11-24
1087	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	5,568	*	0.00	2020-08-19
1088	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	28,680		0.00	2022-02-22
1089	1877	Shanghai Junshi Biosciences Co., Ltd.:H	800	42,720		0.00	2022-01-05
1090	0337	Greenland Hong Kong Holdings Limited:O	10,000	12,700		0.00	2021-02-04
1091	1073	Da Yu Financial Holdings Limited:O	4,000	988		0.00	2019-07-25
1092	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,240	318	*	0.00	2022-01-25
1093	1302	LifeTech Scientific Corporation:O	16,000	45,600		0.00	2021-09-03
1094	2331	LI NING COMPANY LIMITED:O	9,000	644,400		0.00	2022-02-11
1095	0952	Quam Plus International Financial Limited:O	21,313	3,794		0.00	2017-06-20
1096	1238	Powerlong Real Estate Holdings Limited:O	14,000	51,100		0.00	2021-12-17
1097	0159	Brockman Mining Limited:O	31,000	9,145		0.00	2020-10-27
1098	2286	Chen Xing Development Holdings Limited:O	2,000	2,880		0.00	2019-11-06
1099	3396	Legend Holdings Corporation:H	4,200	40,278		0.00	2022-03-07
1100	1027	China Jicheng Holdings Limited:O	1,000	560		0.00	2021-03-01
1101	8063	Global Mastermind Holdings Limited:O	1,685	136		0.00	2021-04-15
1102	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	280		0.00	2007-06-26
1103	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	23,100		0.00	2017-09-20
1104	3990	Midea Real Estate Holding Limited:O	4,000	48,160		0.00	2020-07-22
1105	1153	Jiayuan Services Holdings Limited:O	1,953	6,484		0.00	2020-12-09
1106	3813	Pou Sheng International (Holdings) Limited:O	17,000	17,680		0.00	2022-02-25
1107	0651	China Ocean Industry Group Limited:O	1,302	163	*	0.00	2019-10-30
1108	0948	Alpha Professional Holdings Limited:O	1,000	1,470		0.00	2020-08-04
1109	1171	Yankuang Energy Group Company Limited:H	6,000	136,800		0.00	2022-02-10
1110	2038	FIH Mobile Limited:O	25,000	25,500		0.00	2021-06-08
1111	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,160	27,130		0.00	2017-06-22
1112	8113	V & V Technology Holdings Limited (KY):O	2,016	468		0.00	2017-06-14
1113	2869	Greentown Service Group Co. Ltd.:O	10,000	73,900		0.00	2021-09-28
1114	0922	Anxian Yuan China Holdings Limited:O	6,840	1,108		0.00	2021-05-28
1115	1241	Shuanghua Holdings Limited:O	2,000	174		0.00	2015-06-09
1116	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	137,000		0.00	2022-02-25
1117	2357	AviChina Industry & Technology Company Limited:H	19,000	85,500		0.00	2021-12-14
1118	1797	East Buy Holding Limited:O	3,000	12,720		0.00	2022-01-05
1119	3759	Pharmaron Beijing Co., Ltd.:H	400	34,960		0.00	2021-08-20
1120	8153	Jiading International Group Holdings Limited:O	25,000	1,650		0.00	2021-01-11
1121	0245	China Vered Financial Holding Corporation Limited:O	102,100	5,616		0.00	2021-05-03
1122	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	91,520		0.00	2021-08-06
1123	2125	Strawbear Entertainment Group:O	2,000	8,960		0.00	2022-01-11
1124	2327	Meilleure Health International Industry Group Limited:O	12,000	5,040		0.00	2021-02-22
1125	3886	Town Health International Medical Group Limited:O	21,500	7,740		0.00	2016-09-28
1126	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,250	275		0.00	2018-01-30
1127	0274	Renaissance Asia Silk Road Group Limited:O	4,310	1,789		0.00	2020-03-17
1128	1208	MMG Limited (HK):O	24,000	79,920		0.00	2022-02-11
1129	1672	Ascletis Pharma Inc.:O	3,000	13,710		0.00	2022-02-24
1130	1972	SWIRE PROPERTIES LIMITED:O	16,100	314,272		0.00	2021-07-15
1131	3933	United Laboratories International Holdings Limited (The):O	5,000	20,150		0.00	2021-01-19
1132	1003	Huanxi Media Group Limited:O	10,000	13,100		0.00	2017-01-13
1133	0617	PALIBURG HOLDINGS LIMITED:O	3,008	5,956		0.00	2019-01-08
1134	3389	Hengdeli Holdings Limited:O	12,000	3,240		0.00	2017-09-20
1135	0199	ITC Properties Group Limited:O	2,565	2,693		0.00	2020-08-28
1136	1243	WANG ON PROPERTIES LIMITED:O	40,000	3,080		0.00	2020-06-23
1137	0269	China Resources and Transportation Group Limited:O	27,940	643		0.00	2021-06-25
1138	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	62,392	50,538	*	0.00	2021-12-23
1139	0622	Oshidori International Holdings Limited:O	15,814	7,907		0.00	2022-02-24
1140	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,310	32,077		0.00	2021-05-20
1141	0372	PT International Development Corporation Limited:O	5,187	1,089		0.00	2018-05-21
1142	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	30,060		0.00	2019-04-03
1143	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	6,200		0.00	2020-05-05
1144	1117	China Modern Dairy Holdings Ltd.:O	20,000	27,400		0.00	2021-11-19
1145	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,125	247		0.00	2017-09-11
1146	1469	Get Nice Financial Group Limited:O	6,250	5,063		0.00	2021-03-30
1147	2078	PanAsialum Holdings Company Limited:O	3,000	690		0.00	2014-01-22
1148	0279	Arta TechFin Corporation Limited:O	46,054	8,981		0.00	2021-12-16
1149	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	8,850		0.00	2021-06-23
1150	0266	TIAN TECK LAND LIMITED:O	1,161	4,760		0.00	2014-09-24
1151	0580	Sun.King Technology Group Limited:O	4,000	11,160		0.00	2022-01-14
1152	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	23,415		0.00	2021-02-05
1153	9888	Baidu, Inc.:A	5,500	771,100		0.00	2022-02-22
1154	6133	Vital Innovations Holdings Limited:O	2,000	474		0.00	2015-07-29
1155	6098	Country Garden Services Holdings Company Limited:O	7,899	353,085		0.00	2022-03-04
1156	6969	Smoore International Holdings Limited:O	14,000	329,000		0.00	2022-03-04
1157	1031	Kingston Financial Group Limited:O	31,125	9,493		0.00	2020-12-21
1158	0607	Fullshare Holdings Limited:O	45,000	5,940		0.00	2021-09-07
1159	0456	New City Development Group Limited:O	9,750	205		0.00	2019-10-02
1160	0472	New Silkroad Culturaltainment Limited:O	7,200	641		0.00	2015-08-20
1161	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	10,136		0.00	2019-04-29
1162	3636	Poly Culture Group Corporation Limited:H	200	960		0.00	2015-05-28
1163	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400	100		0.00	2020-11-24
1164	2799	China CITIC Financial Asset Management Co., Ltd.:H	60,000	22,200		0.00	2022-02-17
1165	1878	SOUTHGOBI RESOURCES LTD.:O	600	834		0.00	2017-07-28
1166	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	5,800		0.00	2021-12-15
1167	0674	China Tangshang Holdings Limited:O	5,000	815		0.00	2017-11-14
1168	1230	Yashili International Holdings Ltd:O	10,000	4,800		0.00	2019-02-11
1169	0151	Want Want China Holdings Limited:O	25,000	198,750		0.00	2021-06-01
1170	8167	Neo Telemedia Limited:O	20,000	3,680		0.00	2021-06-02
1171	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,000	1,183		0.00	2022-02-25
1172	8173	Hephaestus Holdings Limited:O	450	230		0.00	2021-09-03
1173	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	1,928		0.00	2015-07-08
1174	0263	GT GROUP HOLDINGS LIMITED:O	340	13	*	0.00	2020-06-30
1175	3900	Greentown China Holdings Limited:O	5,000	60,900		0.00	2021-09-20
1176	2002	China Sunshine Paper Holdings Company Limited:O	2,000	5,640		0.00	2021-09-06
1177	8117	China Primary Energy Holdings Limited:O	2,000	280		0.00	2016-12-13
1178	2840	SPDR Gold Trust:Unit	700	1,017,800		0.00	2021-09-06
1179	1282	Renze Harvest International Limited:O	60,000	8,940		0.00	2017-08-29
1180	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	280		0.00	2014-09-17
1181	1083	Towngas Smart Energy Company Limited:O	6,020	30,341		0.00	2021-12-14
1182	1836	Stella International Holdings Limited:O	1,500	12,000		0.00	2020-02-05
1183	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	37,040		0.00	2022-02-11
1184	0332	Yuan Heng Gas Holdings Limited:O	12,200	6,466		0.00	2015-07-02
1185	1499	OKG Technology Holdings Limited:O	10,000	1,730		0.00	2021-06-03
1186	1678	China Creative Global Holdings Limited:O	4,000	160	*	0.00	2019-05-16
1187	0180	KADER HOLDINGS COMPANY LIMITED:O	1,714	763		0.00	2015-05-19
1188	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	133,280		0.00	2021-12-30
1189	1896	Maoyan Entertainment:O	2,000	15,140		0.00	2022-02-08
1190	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	110,640		0.00	2022-02-11
1191	0839	China Education Group Holdings Limited (KY):O	4,000	23,560		0.00	2022-02-15
1192	1234	China Lilang Limited:O	2,000	8,500		0.00	2019-02-01
1193	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	128,000		0.00	2022-02-21
1194	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	536		0.00	2018-07-20
1195	0628	Tong Tong AI Social Group Limited:O	4,440	1,443		0.00	2021-03-02
1196	2003	VCREDIT HOLDINGS LIMITED:O	800	2,776		0.00	2020-06-24
1197	0993	XinKong International Capital Holdings Limited:O	14,185	2,270		0.00	2020-11-18
1198	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	41,150		0.00	2021-01-27
1199	1030	SEAZEN GROUP LIMITED:O	10,476	43,894		0.00	2022-01-27
1200	0353	Energy International Investments Holdings Limited:O	11,500	564		0.00	2019-11-25
1201	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,200	85,250		0.00	2022-02-24
1202	0348	China Healthwise Holdings Limited:O	1,200	282		0.00	2020-09-28
1203	2618	JD Logistics, Inc.:O	9,600	227,040		0.00	2022-02-24
1204	1007	Longhui International Holdings Limited:O	1,075	110		0.00	2021-01-15
1205	8007	Global Strategic Group Limited:O	693	204		0.00	2021-08-26
1206	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000	74	*	0.00	2019-02-26
1207	2150	Nayuki Holdings Limited:O	2,500	13,100		0.00	2021-10-28
1208	0888	Bison Finance Group Limited:O	2,000	280		0.00	2018-10-31
1209	0875	Congyu Intelligent Agricultural Holdings Limited:O	533	2,009		0.00	2021-07-19
1210	1366	Jiangnan Group Limited:O	8,000	2,200		0.00	2017-11-16
1211	2128	China Lesso Group Holdings Limited:O	4,000	44,000		0.00	2021-02-26
1212	1945	Zero2IPO Holdings Inc.:O	400	1,056		0.00	2021-05-31
1213	1658	Postal Savings Bank of China Co., Ltd.:H	25,000	159,250		0.00	2022-03-07
1214	1516	Sunac Services Holdings Limited:O	3,870	23,762		0.00	2021-10-11
1215	2191	SF Real Estate Investment Trust:Unit	1,000	3,360		0.00	2021-09-09
1216	3380	Logan Group Company Limited:O	7,000	15,400		0.00	2022-03-07
1217	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	81,760		0.00	2021-11-26
1218	2048	E-House (China) Enterprise Holdings Limited:O	2,100	2,394		0.00	2021-05-31
1219	0911	Qianhai Health Holdings Limited:O	2,000	172		0.00	2021-08-02
1220	6110	Topsports International Holdings Limited:O	7,000	52,080		0.00	2021-08-06
1221	9999	NetEase, Inc.:O	3,800	502,740		0.00	2021-08-02
1222	3067	iShares Hang Seng TECH ETF:Unit	1,000	9,405		0.00	2021-11-17
1223	0228	China Energy Development Holdings Limited:O	10,000	1,700		0.00	2018-10-25
1224	2202	China Vanke Company Limited:H	2,000	34,680		0.00	2021-07-29
1225	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	36,300		0.00	2021-11-18
1226	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	144		0.00	2017-04-13
1227	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,250	394	*	0.00	2020-08-10
1228	8025	Asian Capital Resources (Holdings) Limited:O	200	100	*	0.00	2020-03-30
1229	1188	Hybrid Kinetic Group Limited:O	20,000	800	*	0.00	2018-07-10
1230	0945	MANULIFE FINANCIAL CORPORATION:O	1,902	288,724		0.00	2021-02-01
1231	8011	Polyard Petroleum International Group Limited:O	3,750	521		0.00	2011-09-19
1232	1548	Genscript Biotech Corporation:O	2,000	55,000		0.00	2022-01-26
1233	3698	Huishang Bank Corporation Limited:H	3,300	8,580		0.00	2018-08-29
1234	0817	China Jinmao Holdings Group Limited:O	12,000	30,240		0.00	2021-06-01
1235	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	19,800		0.00	2022-02-16
1236	0109	Good Resources Holdings Limited:O	6,137	522	*	0.00	2019-12-11
1237	2226	HONWORLD GROUP LIMITED:O	500	1,535	*	0.00	2015-05-06
1238	2400	XD Inc.:O	400	7,368		0.00	2022-02-28
1239	0582	Shin Hwa World Limited:O	3,400	751		0.00	2021-03-25
1240	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	26,250		0.00	2020-08-31
1241	0479	CIL HOLDINGS LIMITED:O	4,100	41	*	0.00	2018-12-05
1242	1308	SITC International Holdings Company Limited:O	2,000	65,100		0.00	2022-02-22
1243	0559	DeTai New Energy Group Limited:O	11,600	278		0.00	2019-06-27
1244	0789	Artini Holdings Limited:O	800	62		0.00	2021-01-22
1245	1929	Chow Tai Fook Jewellery Group Limited:O	6,600	100,584		0.00	2022-02-16
1246	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	12,660		0.00	2021-02-10
1247	1882	Haitian International Holdings Limited:O	1,000	18,720		0.00	2012-04-12
1248	2359	WuXi AppTec Co., Ltd.:H	240	24,720		0.00	2022-02-21
1249	2696	Shanghai Henlius Biotech, Inc.:H	100	2,125		0.00	2021-05-31
1250	8239	Capital Finance Holdings Limited:O	600	18		0.00	2020-04-09
1251	9688	Zai Lab Limited:O	50	15,250		0.00	2021-06-03
1252	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	171		0.00	2013-11-28
1253	0149	China Agri-Products Exchange Limited:O	5,006	551		0.00	2019-03-07
1254	8089	Chinese Strategic Holdings Limited:O	200	7	*	0.00	2020-05-11
1255	1259	Prosperous Future Holdings Limited (KY):O	1,000	73		0.00	2021-06-03
1256	1380	China Kingstone Mining Holdings Limited:O	1,200	25		0.00	2018-10-31
1257	2057	ZTO Express (Cayman) Inc.:A	250	53,750		0.00	2021-02-19
1258	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	520		0.00	2021-10-18
1259	9698	GDS Holdings Limited (KY):A	500	19,400		0.00	2021-02-02
1260	8186	Almana Limited:O	5	3		0.00	2021-02-09
1261	0106	Landsea Green Management Limited:O	1,500	327		0.00	2019-02-01
1262	6160	BeiGene, Ltd.:O	400	41,720		0.00	2020-12-18
1263	1691	JS Global Lifestyle Company Limited:O	1,000	7,650		0.00	2021-06-22
1264	1076	Imperial Pacific International Holdings Limited:O	3,000	141		0.00	2021-10-25
1265	1109	CHINA RESOURCES LAND LIMITED:O	2,000	75,600		0.00	2021-09-30
1266	1815	Mount Everest Gold Group Company Limited (KY):O	338	311		0.00	2021-11-22
1267	9858	China Youran Dairy Group Limited:O	1,000	4,000		0.00	2022-01-18
1268	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	46,150		0.00	2021-08-31
1269	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,670		0.00	2020-07-23
1270	1332	Touyun Biotech Group Limited:O	625	500		0.00	2019-08-13
1271	0881	Zhongsheng Group Holdings Limited:O	500	25,475		0.00	2021-10-18
1272	0989	Hua Yin International Holdings Limited:O	1,400	546		0.00	2021-12-10
1273	0707	Asia Television Holdings Limited:O	2,000	28		0.00	2015-07-03
1274	0848	Maoye International Holdings Limited:O	1,000	238		0.00	2018-05-23
1275	0620	DTXS Silk Road Investment Holdings Company Limited:O	120	268		0.00	2018-01-22
1276	1141	CMBC Capital Holdings Limited:O	200	378		0.00	2021-12-30
1277	0973	L'Occitane International S.A.:O	250	5,525		0.00	2021-11-08
1278	9961	TRIP.COM GROUP LIMITED:O	100	18,720		0.00	2021-10-18
1279	0397	Minerva Group Holding Limited:O	369	44		0.00	2018-07-13
1280	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	12	*	0.00	2021-05-31
1281	0376	Yunfeng Financial Group Limited:O	400	588		0.00	2017-09-20
1282	0295	KONG SUN HOLDINGS LIMITED:O	1,500	68		0.00	2018-04-27
1283	0059	Skyfame Realty (Holdings) Limited:O	609	487		0.00	2018-10-23
1284	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	150	16,140		0.00	2021-10-21
1285	0022	MEXAN LIMITED (BM):O	100	11		0.00	2018-02-13
1286	0329	OCI International Holdings Limited:O	60	204		0.00	2017-03-01
1287	0630	AMCO United Holding Limited:O	80	7		0.00	2019-01-16
1288	0979	Green Energy Group Limited:O	30	7		0.00	2016-12-22
1289	8279	AGTech Holdings Limited:O	220	51		0.00	2016-01-14
1290	8120	China Demeter Financial Investments Limited:O	6	1		0.00	2019-05-29
1291	0428	Cocoon Holdings Limited:O	4	1		0.00	2019-10-03
1292	1130	China Environmental Resources Group Limited:O	10	0		0.00	2019-12-30

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HING WONG SECURITIES LIMITED 興旺證劵有限公司CCASS ID: B01123

CCASS holdings on 2022-03-07

HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123