CCASS holdings of CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

CCASS holdings on 2022-03-23

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	2176	CCID CONSULTING COMPANY LIMITED:H	9,740,000	3,214,200		4.66	2021-09-07
2	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	31,995,000	1,663,740		2.43	2019-05-21
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,465,000	310,590		1.90	2021-10-11
4	8079	Wisdomcome Group Holdings Limited:O	2,110,000	208,890		0.88	2021-07-28
5	8247	Biosino Bio-Technology and Science Incorporation:H	520,000	910,000		0.81	2018-06-15
6	0815	China Silver Group Limited:O	12,410,000	7,197,800		0.76	2022-03-01
7	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,214,800	40,442,184		0.47	2021-10-12
8	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,455,680	4,285,043		0.31	2020-07-28
9	8169	ECO-TEK HOLDINGS LIMITED:O	1,990,000	129,350		0.31	2022-01-21
10	8429	SV Vision Limited:O	1,350,000	193,050		0.28	2021-10-08
11	1897	Million Hope Industries Holdings Limited:O	1,130,272	734,677		0.27	2021-03-29
12	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	25,344,934	2,103,630		0.26	2020-07-10
13	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,653,600	3,108,768		0.25	2021-08-13
14	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	516,000	433,440		0.24	2019-07-12
15	0187	Beijing Jingcheng Machinery Electric Company Limited:H	210,000	1,079,400		0.21	2021-12-28
16	1536	Yuk Wing Group Holdings Limited:O	782,000	114,172		0.21	2018-12-03
17	0498	Blue River Holdings Limited:O	2,138,800	237,407		0.19	2021-05-27
18	0055	Neway Group Holdings Limited:O	482,000	195,210		0.19	2022-02-25
19	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,030,000	406,850		0.16	2021-11-18
20	0638	KIN YAT HOLDINGS LIMITED:O	682,000	456,940		0.16	2021-03-10
21	0864	Wing Lee Property Investments Limited:O	586,185	234,474		0.15	2021-01-26
22	1399	Veson Holdings Limited (KY):O	1,532,000	444,280		0.14	2022-03-22
23	8220	Bingo Group Holdings Limited:O	140,250	29,172		0.14	2022-03-17
24	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,026,000	962,350		0.14	2021-12-03
25	0687	Tysan Holdings Limited:O	4,396,000	1,648,500		0.13	2021-07-21
26	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,293,000	349,110		0.13	2021-06-18
27	0263	GT GROUP HOLDINGS LIMITED:O	210,566	8,212	*	0.13	2021-03-22
28	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	34,400		0.13	2015-07-09
29	8460	Basetrophy Group Holdings Limited:O	1,370,000	34,250		0.12	2021-08-25
30	8241	YING KEE TEA HOUSE GROUP LIMITED:O	445,000	100,125		0.12	2021-09-01
31	1036	Vanke Overseas Investment Holding Company Limited:O	464,500	1,161,250		0.12	2021-09-13
32	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,648,000	173,040		0.11	2016-08-26
33	0216	CHINNEY INVESTMENTS, LIMITED:O	612,000	936,360		0.11	2019-09-19
34	1013	Wai Chun Group Holdings Limited:O	2,357,200	120,217		0.11	2021-12-01
35	0577	South Shore Holdings Limited:O	1,100,014	26,400	*	0.11	2021-02-09
36	0660	Wai Chun Bio-Technology Limited:O	1,710,000	73,530		0.10	2021-05-06
37	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	220,000	257,400		0.10	2019-02-01
38	0387	LEEPORT (HOLDINGS) LIMITED:O	232,000	206,480		0.10	2021-08-17
39	0225	Pokfulam Development Company Limited:O	110,000	1,240,800		0.10	2021-05-10
40	0298	Chuang's China Investments Limited:O	2,192,000	865,840		0.09	2021-05-13
41	0499	Qingdao Holdings International Limited:O	923,514	214,255		0.09	2021-05-21
42	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,449,340	739,163		0.09	2021-08-05
43	8121	Guoen Holdings Limited:O	153,000	24,480		0.09	2022-03-03
44	0029	DYNAMIC HOLDINGS LIMITED (BM):O	218,000	2,223,600		0.09	2017-02-09
45	0617	PALIBURG HOLDINGS LIMITED:O	987,493	2,063,860		0.09	2018-06-20
46	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	886,000	54,932		0.08	2021-08-26
47	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	964,000	81,940		0.08	2020-01-02
48	0646	China Environmental Technology Holdings Limited:O	180,400	108,240		0.08	2022-02-04
49	0385	CHINNEY ALLIANCE GROUP LIMITED:O	471,200	376,960		0.08	2022-02-09
50	3399	Guangdong Yueyun Transportation Company Limited:H	163,000	151,590		0.08	2019-05-31
51	8112	Cornerstone Financial Holdings Limited:O	44,920	17,968		0.08	2020-06-08
52	0282	NEXT DIGITAL LIMITED:O	2,064,000	598,560	*	0.08	2021-06-04
53	8072	Roma (meta) Group Limited:O	540,466	151,330		0.08	2022-01-21
54	0199	ITC Properties Group Limited:O	734,429	771,150		0.08	2021-08-19
55	1195	Kingwell Group Limited:O	2,193,333	78,960		0.08	2021-10-28
56	0366	Luks Group (Vietnam Holdings) Company Limited:O	378,000	480,060		0.08	2019-05-14
57	8179	Palinda Group Holdings Limited:O	437,400	83,543		0.07	2021-12-10
58	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	252,000	45,360	*	0.07	2017-04-12
59	0145	CCIAM Future Energy Limited (b1964-11-28):O	370,417	114,829		0.07	2020-12-30
60	1201	Tesson Holdings Limited:O	861,000	322,875		0.07	2018-04-23
61	1314	Tsui Wah Holdings Limited:O	976,000	207,888		0.07	2021-03-05
62	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,180,107	20,189,917		0.07	2022-03-23
63	8069	Flydoo Technology Holding Limited:O	270,000	97,200		0.07	2022-02-22
64	1575	Regal Partners Holdings Limited:O	800,000	83,200		0.07	2022-01-21
65	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	300,000	90,000		0.07	2019-08-15
66	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	7,600	110,428		0.07	2021-11-17
67	1229	Nan Nan Resources Enterprise Limited:O	502,000	33,634		0.07	2021-11-17
68	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	313,977	1,315,564		0.06	2021-11-29
69	0406	YAU LEE HOLDINGS LIMITED:O	280,500	417,945		0.06	2022-03-22
70	1621	Vico International Holdings Limited:O	640,000	80,000		0.06	2018-05-29
71	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,033,400	60,971	*	0.06	2020-08-11
72	0997	Chinlink International Holdings Limited:O	720,120	45,368		0.06	2022-02-07
73	0829	Shenguan Holdings (Group) Limited:O	1,988,000	904,540		0.06	2022-02-16
74	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,636,000	599,940		0.06	2021-11-17
75	8260	Yin He Holdings Limited:O	1,029,412	41,176	*	0.06	2016-12-20
76	1273	Hong Kong Finance Group Limited:O	244,000	95,160		0.06	2022-01-06
77	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,791,342	913,584		0.06	2022-03-22
78	0211	STYLAND HOLDINGS LIMITED:O	404,206	105,094		0.06	2020-11-26
79	0608	HIGH FASHION INTERNATIONAL LIMITED:O	168,000	230,160		0.05	2020-05-28
80	0755	DevGreat Group Limited:O	8,115,000	227,220		0.05	2022-02-24
81	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	200,000	114,000		0.05	2020-05-08
82	1500	In Construction Holdings Limited:O	440,000	109,560		0.05	2018-04-18
83	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	436,000	488,320		0.05	2022-02-28
84	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	109,800		0.05	2016-01-21
85	2238	Guangzhou Automobile Group Co., Ltd.:H	1,586,000	10,356,580		0.05	2022-03-23
86	0505	Xingye Alloy Materials Group Limited (KY):O	454,000	526,640		0.05	2021-07-29
87	0082	Crazy Sports Group Limited:O	2,274,280	784,627		0.05	2022-03-02
88	1950	Diwang Industrial Holdings Limited:O	600,000	64,800		0.05	2022-01-28
89	0554	Hans Group Holdings Limited (KY):O	1,974,000	351,372		0.05	2021-11-15
90	6888	Freetech Road Recycling Technology (Holdings) Limited:O	532,000	128,212		0.05	2021-12-30
91	1161	WATER OASIS GROUP LIMITED:O	334,000	424,180		0.05	2022-02-07
92	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	822,000	97,818		0.05	2022-01-18
93	1752	TOP EDUCATION GROUP LTD (AU):O	1,180,000	105,020		0.05	2021-02-03
94	1222	WANG ON GROUP LIMITED:O	7,728,790	548,744		0.05	2022-03-22
95	1142	E&P Global Holdings Limited:O	69,760	90,688		0.05	2021-06-21
96	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	124,833	33,081		0.05	2021-12-30
97	0040	Gold Peak Technology Group Limited:O	374,571	239,725		0.05	2022-02-21
98	1496	AP Rentals Holdings Limited:O	408,000	64,464		0.05	2018-07-12
99	8268	Smart City Development Holdings Limited (KY):O	93,600	69,264		0.05	2021-04-29
100	0347	Angang Steel Company Limited:H	658,645	2,285,498		0.05	2022-03-23
101	1968	HINGTEX HOLDINGS LIMITED:O	296,000	51,208		0.05	2019-09-18
102	8269	Wealth Glory Holdings Limited:O	332,081	70,733		0.05	2020-12-04
103	0294	Yangtzekiang Garment Limited:O	92,006	179,412		0.04	2022-02-28
104	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,052,000	715,360		0.04	2021-06-29
105	8621	Metropolis Capital Holdings Limited:O	416,000	23,712		0.04	2020-01-23
106	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	91,000		0.04	2016-06-14
107	3313	ArtGo Holdings Limited:O	1,860,000	53,940		0.04	2021-04-21
108	0572	Future World Holdings Limited:O	23,282	20,023		0.04	2022-02-24
109	6811	Tai Hing Group Holdings Limited:O	426,000	502,680		0.04	2022-03-21
110	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	456,000	63,840		0.04	2022-02-21
111	0925	Beijing Properties (Holdings) Limited:O	2,850,000	230,850		0.04	2021-03-04
112	1498	PuraPharm Corporation Limited:O	160,000	160,000		0.04	2022-03-22
113	8225	China Health Group Inc.:O	400,000	178,000		0.04	2022-03-23
114	0979	Green Energy Group Limited:O	456,210	103,103		0.04	2022-01-12
115	1693	BGMC International Limited:O	716,000	24,344	*	0.04	2018-07-30
116	1446	Hung Fook Tong Group Holdings Limited:O	260,000	104,000		0.04	2021-06-02
117	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,098,210	1,691,243		0.04	2022-03-10
118	1889	Sanai Health Industry Group Company Limited:O	1,210,000	64,130		0.04	2021-10-26
119	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,095,800	56,157,812		0.04	2022-03-14
120	1285	Jiashili Group Limited:O	161,000	227,010		0.04	2021-09-13
121	2078	PanAsialum Holdings Company Limited:O	463,000	109,268		0.04	2021-12-08
122	1227	National Investments Fund Limited:O	632,554	14,549	*	0.04	2021-01-26
123	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28,600	120,120		0.04	2017-01-06
124	0251	S E A HOLDINGS LIMITED:O	229,300	1,442,297		0.04	2022-02-09
125	0237	SAFETY GODOWN COMPANY, LIMITED:O	154,000	489,720		0.04	2022-03-04
126	0099	Wong's International Holdings Limited:O	180,763	415,755		0.04	2019-08-13
127	1520	Virtual Mind Holding Company Limited:O	672,000	201,600		0.04	2018-05-30
128	8473	Mi Ming Mart Holdings Limited:O	420,000	79,800		0.04	2021-09-01
129	2188	China Titans Energy Technology Group Co., Limited:O	344,000	118,680		0.04	2020-09-29
130	6839	Yunnan Water Investment Co., Limited:H	135,000	97,200		0.04	2021-05-10
131	1371	China Ecotourism Group Limited:O	1,140,540	91,243		0.04	2021-06-11
132	0260	AVIC Joy Holdings (HK) Limited:O	2,183,857	58,964		0.04	2021-02-19
133	0103	Shougang Century Holdings Limited:O	716,000	207,640		0.04	2020-02-12
134	0784	Ling Yui Holdings Limited:O	290,000	40,600		0.04	2021-11-17
135	0194	LIU CHONG HING INVESTMENT LIMITED:O	136,000	1,006,400		0.04	2022-02-21
136	0064	GET NICE HOLDINGS LIMITED:O	3,457,000	528,921		0.04	2021-08-09
137	1475	NISSIN FOODS COMPANY LIMITED:O	362,000	1,994,620		0.03	2022-03-16
138	0455	Tianda Pharmaceuticals Limited:O	740,000	170,940		0.03	2021-08-17
139	0706	Beautiful China Holdings Company Limited:O	3,116,750	40,518	*	0.03	2019-07-25
140	3330	Lingbao Gold Group Company Ltd.:H	100,000	99,000		0.03	2021-08-03
141	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	510,360	91,865	*	0.03	2017-03-24
142	0346	Yanchang Petroleum International Limited:O	6,050,000	393,250		0.03	2022-03-11
143	3398	CHINA TING GROUP HOLDINGS LIMITED:O	692,000	211,060		0.03	2021-03-16
144	8547	Pacific Legend Group Limited:O	430,000	51,600		0.03	2022-03-23
145	0180	KADER HOLDINGS COMPANY LIMITED:O	309,141	137,568		0.03	2020-05-08
146	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	2,055,672	478,972		0.03	2021-07-05
147	1022	Feiyu Technology International Company Ltd.:O	553,500	163,283		0.03	2021-07-13
148	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	214,200		0.03	2012-11-02
149	0076	Elate Holdings Limited:O	2,244,255	85,282		0.03	2020-04-27
150	2699	Xinming China Holdings Limited:O	600,000	19,200		0.03	2021-01-14
151	0880	SJM Holdings Limited:O	1,789,000	7,120,220		0.03	2022-03-22
152	1217	China Innovation Investment Limited:O	4,014,197	40,142		0.03	2019-12-02
153	8081	Hang Tai Yue Group Holdings Limited:O	1,667,200	166,720		0.03	2020-11-12
154	8239	Capital Finance Holdings Limited:O	316,000	10,744		0.03	2022-01-28
155	8217	WMHW Holdings Limited:O	93,750	15,469		0.03	2021-10-29
156	0794	Come Sure Group (Holdings) Limited:O	106,000	46,640		0.03	2017-12-06
157	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,288,103	65,762		0.03	2020-09-11
158	0588	Beijing North Star Company Limited:H	216,000	244,080		0.03	2021-12-08
159	0403	STARLITE HOLDINGS LIMITED:O	158,000	46,610		0.03	2021-07-14
160	0433	North Mining Shares Company Limited:O	7,038,125	91,496	*	0.03	2020-01-09
161	0160	Hon Kwok Land Investment Company, Limited:O	215,003	559,008		0.03	2020-10-21
162	0278	WAH HA REALTY COMPANY LIMITED:O	36,000	151,200		0.03	2018-05-28
163	0063	China Asia Valley Group Limited:O	830,000	43,160		0.03	2017-07-05
164	0810	China Castson 81 Finance Company Limited (BM):O	41,600	58,240		0.03	2021-09-28
165	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,855,000	496,770		0.03	2021-10-18
166	0931	China HK Power Smart Energy Group Limited:O	1,639,000	499,895		0.03	2021-06-01
167	0613	Planetree International Development Limited:O	271,600	120,862		0.03	2021-11-22
168	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	18,920		0.03	2019-09-11
169	0904	China Green (Holdings) Limited:O	125,100	10,884		0.03	2021-07-16
170	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	445,000	369,350		0.03	2019-11-14
171	1450	Be Friends Holding Limited:O	310,000	576,600		0.03	2017-12-12
172	0497	CSI Properties Limited (BM):O	2,665,000	506,350		0.03	2021-03-16
173	8502	Ocean Line Port Development Limited:O	224,000	57,120		0.03	2021-08-20
174	0108	GR Life Style Company Limited:O	892,400	1,044,108		0.03	2020-01-30
175	1701	Tu Yi Holding Company Limited:O	276,000	35,328		0.03	2020-11-12
176	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	57,000		0.03	2022-02-15
177	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	52,000		0.03	2013-10-02
178	0230	Minmetals Land Limited:O	896,041	743,714		0.03	2021-01-26
179	0080	China New Economy Fund Limited:O	345,000	71,415		0.03	2021-12-30
180	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	180,000	178,200		0.03	2021-10-06
181	0266	TIAN TECK LAND LIMITED:O	124,532	484,429		0.03	2021-12-07
182	1960	TBK & Sons Holdings Limited:O	260,000	102,700		0.03	2022-01-19
183	0876	Kaisa Health Group Holdings Limited:O	1,297,184	105,072		0.03	2017-10-31
184	1466	Baijin Life Science Holdings Limited:O	81,000	9,882		0.03	2020-09-08
185	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	506,000	723,580		0.03	2022-02-18
186	0057	CHEN HSONG HOLDINGS LIMITED:O	158,000	372,880		0.03	2022-01-06
187	0296	Emperor Entertainment Hotel Limited:O	300,000	216,000		0.03	2022-03-16
188	1552	BHCC Holding Limited:O	200,000	36,000		0.03	2018-05-28
189	8146	Grace Wine Holdings Limited:O	200,000	37,400		0.03	2018-11-02
190	2885	Peiport Holdings Ltd.:O	100,000	39,000		0.03	2019-09-02
191	0878	SOUNDWILL HOLDINGS LIMITED:O	70,740	502,254		0.02	2021-06-02
192	3389	Hengdeli Holdings Limited:O	1,107,200	298,944		0.02	2021-10-12
193	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	760,066	250,822		0.02	2022-02-14
194	0959	Century Entertainment International Holdings Limited:O	31,115	10,890		0.02	2021-03-04
195	2133	Greenway Mining Group Limited:O	107,225	24,447	*	0.02	2020-07-23
196	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	184,400	162,272		0.02	2021-01-20
197	0389	China Tontine Wines Group Limited:O	626,000	59,470		0.02	2021-10-25
198	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	345,000		0.02	2021-03-26
199	1695	S&P International Holding Limited:O	250,000	16,000		0.02	2017-12-01
200	1150	MILAN STATION HOLDINGS LIMITED:O	164,000	35,260		0.02	2022-01-26
201	0542	China Cultural Tourism and Agriculture Group Limited:O	1,594,000	191,280		0.02	2022-01-12
202	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,000	129,200		0.02	2022-03-22
203	8089	Chinese Strategic Holdings Limited:O	95,900	3,165	*	0.02	2020-09-14
204	3322	Win Hanverky Holdings Limited:O	290,000	87,000		0.02	2021-04-27
205	1718	Wan Kei Group Holdings Limited:O	215,000	26,875		0.02	2021-11-10
206	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	94,000	73,320		0.02	2020-11-04
207	2309	ZO Future Group:O	4,220,000	392,460		0.02	2022-02-09
208	0841	Asia Cassava Resources Holdings Limited:O	126,000	28,980		0.02	2017-09-20
209	1185	China Energine International (Holdings) Limited:O	937,164	143,386	*	0.02	2018-04-03
210	2360	Best Mart 360 Holdings Limited:O	214,000	288,900		0.02	2022-02-22
211	0640	Infinity Development Holdings Company Limited:O	120,000	82,800		0.02	2018-04-06
212	0591	China High Precision Automation Group Limited:O	220,000	272,800	*	0.02	2012-08-15
213	1011	China NT Pharma Group Company Limited:O	400,500	29,237		0.02	2021-05-03
214	0712	Comtec Solar Systems Group Limited:O	162,500	49,563		0.02	2021-09-28
215	1480	Yan Tat Group Holdings Limited:O	50,000	62,500		0.02	2020-07-14
216	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	500,000	580,000		0.02	2022-02-17
217	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	55,500	10,545		0.02	2021-07-28
218	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,000	69,030		0.02	2018-01-31
219	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	219,480		0.02	2011-04-15
220	0655	HONGKONG CHINESE LIMITED:O	401,047	248,649		0.02	2021-07-12
221	0030	YNBY International Limited:O	1,290,000	348,300		0.02	2022-03-21
222	1545	Design Capital Limited (KY):O	400,000	45,200		0.02	2022-02-16
223	2088	Xiwang Property Holdings Company Limited:O	280,205	24,938		0.02	2018-03-23
224	0372	PT International Development Corporation Limited:O	401,005	82,206		0.02	2021-04-13
225	2330	China Uptown Group Company Limited:O	50,400	22,176		0.02	2020-10-21
226	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	534,792	47,062		0.02	2022-01-27
227	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	312,000	25,896		0.02	2021-12-16
228	8101	EJE (Hong Kong) Holdings Limited:O	66,800	16,099	*	0.02	2020-09-02
229	1125	LAI FUNG HOLDINGS LIMITED:O	63,560	341,953		0.02	2020-02-14
230	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	112,728	394,548		0.02	2021-11-05
231	0480	HKR INTERNATIONAL LIMITED:O	283,947	809,249		0.02	2021-11-17
232	8232	Classified Group (Holdings) Limited:O	85,000	4,505		0.02	2019-03-06
233	0825	New World Department Store China Limited:O	321,000	349,890		0.02	2022-02-21
234	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	42,855	14,999		0.02	2022-02-08
235	3339	Lonking Holdings Limited:O	805,000	1,730,750		0.02	2021-11-18
236	8013	ECI Technology Holdings Limited:O	300,000	18,000		0.02	2019-03-13
237	0986	Dufu Liquor Group Limited:O	234,004	20,358		0.02	2022-03-16
238	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	45,000		0.02	2021-09-03
239	0495	PALADIN LIMITED (BM):O	262,000	31,440		0.02	2017-12-20
240	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	438,000	148,920		0.02	2021-11-18
241	0996	Carnival Group International Holdings Limited:O	174,524	12,566	*	0.02	2020-11-04
242	1588	Chanjet Information Technology Company Limited:H	15,000	108,750		0.02	2021-10-22
243	0418	FOUNDER HOLDINGS LIMITED:O	218,000	146,060		0.02	2021-05-04
244	0205	SEEC MEDIA GROUP LIMITED:O	111,750	35,201		0.02	2021-11-18
245	0242	SHUN TAK HOLDINGS LIMITED:O	544,707	1,002,261		0.02	2022-02-24
246	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	421,600	299,336		0.02	2022-01-11
247	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	564,000	1,680,720		0.02	2022-01-07
248	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	37,800		0.02	2020-04-08
249	8045	Jiangsu NandaSoft Technology Company Limited:H	90,000	3,420		0.02	2022-03-18
250	0240	BUILD KING HOLDINGS LIMITED:O	218,707	192,462		0.02	2021-02-24
251	0756	Summi (Group) Holdings Limited:O	400,000	31,600		0.02	2021-09-20
252	6993	Blue Moon Group Holdings Limited:O	1,023,500	5,465,490		0.02	2022-02-17
253	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,021	15,625		0.02	2020-11-16
254	2324	Capital VC Limited:O	71,740	17,935		0.02	2020-07-17
255	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	188,000	206,800		0.02	2021-12-29
256	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	262,400	42,509		0.02	2021-09-20
257	0022	MEXAN LIMITED (BM):O	329,306	35,894		0.02	2018-08-27
258	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	52,000	71,760		0.02	2022-01-28
259	8186	Almana Limited:O	2,596	1,246		0.02	2021-02-09
260	0088	TAI CHEUNG HOLDINGS LIMITED:O	101,800	503,910		0.02	2021-10-11
261	0814	Beijing Jingkelong Company Limited:H	30,000	27,000		0.02	2021-03-02
262	0419	Hony Media Group:O	2,210,375	380,185		0.02	2022-02-25
263	2866	COSCO SHIPPING Development Co., Ltd.:H	601,250	793,650		0.02	2022-03-17
264	0515	China Silver Technology Holdings Limited:O	500,512	25,026		0.02	2022-02-22
265	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	210,000	709,800		0.02	2022-02-10
266	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	96,320	151,222		0.02	2022-02-23
267	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	120,000	25,080		0.02	2022-03-01
268	6063	Lotus Horizon Holdings Limited:O	320,000	32,640		0.02	2020-07-02
269	0008	PCCW LIMITED:O	1,235,336	5,460,185		0.02	2022-03-21
270	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,000	7,492		0.02	2021-07-23
271	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	264,000	232,320		0.02	2020-01-09
272	1762	Wanka Online Inc.:O	234,000	90,090		0.02	2022-01-24
273	0171	Silver Grant International Holdings Group Limited:O	362,000	173,760		0.02	2020-06-08
274	0156	LIPPO CHINA RESOURCES LIMITED:O	1,436,000	179,500		0.02	2019-12-06
275	3997	Telecom Service One Holdings Limited:O	20,000	34,200		0.02	2017-09-25
276	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	13,400		0.02	2015-04-13
277	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	204,525	147,258		0.02	2018-02-08
278	1225	Lerado Financial Group Company Limited:O	35,600	9,078		0.02	2022-01-14
279	3983	China BlueChemical Ltd.:H	272,000	750,720		0.02	2022-03-21
280	0450	HUNG HING PRINTING GROUP LIMITED:O	138,000	173,880		0.02	2022-01-05
281	8391	Cornerstone Technologies Holdings Limited:O	92,000	82,800		0.02	2021-05-27
282	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	867,540	47,715		0.02	2020-05-26
283	1433	Cirtek Holdings Limited:O	300,000	16,500		0.02	2020-05-08
284	1591	Shun Wo Group Holdings Limited:O	600,000	11,400		0.02	2021-02-22
285	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	254,000	120,650		0.01	2021-12-15
286	0808	Prosperity Real Estate Investment Trust:Unit	224,000	669,760		0.01	2021-10-15
287	2223	Casablanca Group Limited (KY):O	38,000	21,660		0.01	2021-05-25
288	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	360,431	237,884		0.01	2021-12-21
289	2080	AUX International Holdings Limited:O	72,000	53,280		0.01	2017-09-22
290	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	52,000	379,600		0.01	2022-02-04
291	8128	CHYY DEVELOPMENT GROUP LIMITED:O	660,000	51,480		0.01	2022-03-01
292	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	44,000	407,440		0.01	2021-09-30
293	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	52,000	650,000		0.01	2021-06-29
294	8226	KOALA Financial Group Limited:O	20,000	6,900		0.01	2021-03-23
295	0788	China Tower Corporation Limited:H	6,628,000	5,832,640		0.01	2022-03-21
296	6896	Golden Throat Holdings Group Company Limited:O	105,000	168,000		0.01	2021-09-03
297	0075	Y. T. REALTY GROUP LIMITED:O	112,940	163,763		0.01	2021-11-03
298	0138	CCT Fortis Holdings Limited:O	122,812	21,861		0.01	2021-03-03
299	3666	Shanghai XNG Holdings Limited:O	311,000	18,971		0.01	2019-03-04
300	3303	Jutal Offshore Oil Services Limited:O	236,000	191,160		0.01	2022-02-08
301	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	80,778	98,549		0.01	2019-03-08
302	1393	Hidili Industry International Development Limited:O	284,000	133,480		0.01	2021-01-19
303	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	108,000	125,280		0.01	2021-05-12
304	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	25,460		0.01	2020-02-28
305	0724	Ruixin International Holdings Limited:O	113,500	3,065		0.01	2019-05-24
306	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	230,000	692,300		0.01	2022-02-21
307	2878	Solomon Systech (International) Limited:O	330,000	237,600		0.01	2022-03-23
308	0318	Vongroup Limited:O	30,000	10,950		0.01	2021-11-04
309	0430	Oriental Explorer Holdings Limited:O	51,200	20,992		0.01	2021-06-01
310	0373	ALLIED GROUP LIMITED (HK):O	462,000	1,275,120		0.01	2021-11-19
311	0952	Quam Plus International Financial Limited:O	809,456	156,225		0.01	2020-02-20
312	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	224,000		0.01	2021-11-12
313	0274	Renaissance Asia Silk Road Group Limited:O	196,922	82,707		0.01	2020-03-17
314	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	4,704		0.01	2010-12-13
315	1686	SUNEVISION HOLDINGS LTD.:O	303,000	2,033,130		0.01	2022-03-15
316	0397	Minerva Group Holding Limited:O	359,491	47,812		0.01	2020-10-16
317	1184	S.A.S. Dragon Holdings Limited:O	80,000	400,000		0.01	2022-01-03
318	0067	China Lumena New Materials Corp.:O	17,850	22,313	*	0.01	2020-02-24
319	0369	Wing Tai Properties Limited:O	172,666	725,197		0.01	2021-07-13
320	0709	GIORDANO INTERNATIONAL LIMITED:O	200,000	316,000		0.01	2021-05-18
321	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,214,540	789,451		0.01	2021-11-25
322	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	108,000		0.01	2018-01-22
323	0073	ASIAN CITRUS HOLDINGS LIMITED:O	314,000	41,134		0.01	2021-06-16
324	0585	Imagi International Holdings Limited:O	104,140	53,111		0.01	2021-09-17
325	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	244,000	15,372		0.01	2021-01-05
326	8379	Prime Intelligence Solutions Group Limited:O	100,000	13,400		0.01	2018-03-13
327	0330	ESPRIT HOLDINGS LIMITED (BM):O	353,600	328,848		0.01	2022-02-28
328	0519	Novautek Technologies Group Limited (BM):O	310,000	35,650		0.01	2019-01-22
329	6158	Zhenro Properties Group Limited:O	530,000	349,800		0.01	2022-03-21
330	0888	Bison Finance Group Limited:O	172,000	23,908		0.01	2018-05-10
331	8506	S&S Intervalue China Limited:O	120,000	157,200	*	0.01	2021-03-18
332	6666	Evergrande Property Services Group Limited:O	1,291,000	2,969,300	*	0.01	2022-03-17
333	3822	Sam Woo Construction Group Limited:O	200,000	16,600		0.01	2018-07-20
334	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	29,000	15,660		0.01	2021-01-26
335	0062	Transport International Holdings Limited:O	54,800	718,976		0.01	2021-12-30
336	0229	RAYMOND INDUSTRIAL LIMITED:O	59,000	57,230		0.01	2018-04-06
337	8130	Dadi International Group Limited:O	424,300	14,851		0.01	2016-07-14
338	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	208,000	36,400		0.01	2019-04-02
339	1327	Luxxu Group Limited:O	62,000	21,390		0.01	2020-04-01
340	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	140,610	41,480		0.01	2018-08-07
341	0820	HSBC China Dragon Fund:Unit	4,000	60,800		0.01	2021-05-25
342	1941	Ye Xing Group Holdings Limited:O	46,000	22,310		0.01	2022-01-07
343	1711	ULFERTS INTERNATIONAL LIMITED:O	90,000	17,640		0.01	2018-04-23
344	0806	Value Partners Group Limited:O	206,000	725,120		0.01	2022-03-23
345	0565	Art Group Holdings Limited (KY):O	295,000	82,600		0.01	2018-10-19
346	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,160	10,598		0.01	2015-06-16
347	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	335,700	38,270		0.01	2022-03-22
348	0619	South China Financial Holdings Limited:O	32,750	7,926		0.01	2021-03-09
349	0730	Capital Industrial Financial Services Group Limited:O	432,000	62,208		0.01	2021-01-07
350	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	130,000	180,700		0.01	2021-10-26
351	0544	DAIDO GROUP LIMITED:O	311,400	6,228		0.01	2021-01-12
352	0362	China Zenith Chemical Group Limited:O	285,500	25,695		0.01	2021-09-03
353	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	34,400		0.01	2019-09-18
354	0818	Hi Sun Technology (China) Limited:O	297,000	288,090		0.01	2022-03-17
355	8228	National Arts Group Holdings Limited:O	106,045	4,772		0.01	2021-09-17
356	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	36,000	103,680		0.01	2017-08-15
357	1415	Cowell e Holdings Inc.:O	88,000	705,760		0.01	2022-02-04
358	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	300,000	48,300	*	0.01	2018-05-28
359	1800	China Communications Construction Company Limited:H	463,000	1,949,230		0.01	2022-03-22
360	1336	New China Life Insurance Company Ltd.:H	108,000	2,370,600		0.01	2021-08-30
361	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,000	28,600		0.01	2021-12-06
362	8367	Simplicity Holding Limited:O	100,000	38,500		0.01	2021-07-19
363	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	500,600	7,509,000		0.01	2022-03-21
364	6163	Gemilang International Limited:O	26,000	17,680		0.01	2020-02-27
365	1033	Sinopec Oilfield Service Corporation:H	560,000	352,800		0.01	2021-08-09
366	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	922,500	105,165		0.01	2022-03-18
367	0456	New City Development Group Limited:O	440,390	18,056		0.01	2019-09-19
368	3382	Tianjin Port Development Holdings Limited:O	626,000	381,860		0.01	2022-03-15
369	0681	Chinese People Holdings Company Limited:O	894,888	42,060		0.01	2019-10-30
370	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	534,750		0.01	2020-06-11
371	1737	A & S Group (Holdings) Limited:O	100,000	18,800		0.01	2018-04-04
372	1871	China Oriented International Holdings Limited:O	40,000	9,600		0.01	2019-11-06
373	1985	Microware Group Limited:O	30,000	26,100		0.01	2020-11-25
374	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	36,200		0.01	2021-09-23
375	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	216,000	11,232		0.01	2018-05-16
376	0381	AOM International Group Company Limited:O	113,500	5,675		0.01	2021-03-05
377	2660	Zengame Technology Holding Limited:O	100,000	153,000		0.01	2021-02-19
378	8285	Sling Group Holdings Limited:O	55,000	3,080		0.01	2018-01-18
379	0361	SINO GOLF HOLDINGS LIMITED:O	510,000	27,030		0.01	2021-12-16
380	8203	Kaisun Holdings Limited:O	56,500	16,385		0.01	2019-08-28
381	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	197,004	29,945		0.01	2019-08-06
382	0352	Fortune Sun (China) Holdings Limited:O	24,000	15,840		0.01	2017-01-24
383	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	228,800		0.01	2020-08-04
384	1122	QINGLING MOTORS CO. LTD:H	120,000	178,800		0.01	2021-11-26
385	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	65,100		0.01	2018-04-23
386	1663	Sino Harbour Holdings Group Limited:O	236,000	29,736		0.01	2021-02-01
387	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	150,000		0.01	2021-03-16
388	0143	Guoan International Limited:O	740,000	37,000	*	0.01	2020-04-08
389	0167	IDT INTERNATIONAL LIMITED:O	246,425	5,914		0.01	2018-06-21
390	0552	China Communications Services Corporation Limited:H	226,000	906,260		0.01	2021-10-06
391	0123	Yuexiu Property Company Limited:O	292,087	2,330,854		0.01	2022-03-23
392	8080	North Asia Strategic Holdings Limited:O	40,000	24,800		0.01	2019-03-27
393	2211	Universal Health International Group Holding Limited:O	43,000	6,063		0.01	2021-05-26
394	0663	KING STONE ENERGY GROUP LIMITED:O	109,725	27,980		0.01	2022-03-11
395	1057	Zhejiang Shibao Company Limited:H	20,000	36,400		0.01	2021-01-06
396	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	41,080		0.01	2020-11-13
397	0214	ASIA ORIENT HOLDINGS LIMITED:O	76,592	56,678		0.01	2016-07-15
398	0085	China Electronics Huada Technology Company Limited:O	184,000	106,720		0.01	2021-10-12
399	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,742	724,298		0.01	2021-06-28
400	1124	COASTAL GREENLAND LIMITED:O	372,000	17,484		0.01	2020-11-17
401	1618	Metallurgical Corporation of China Ltd.:H	257,000	562,830		0.01	2021-09-10
402	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	161,711	95,409		0.01	2021-09-20
403	1099	SINOPHARM GROUP CO. LTD.:H	120,000	2,169,600		0.01	2022-03-21
404	1053	Chongqing Iron & Steel Company Limited:H	48,000	59,040		0.01	2021-09-30
405	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	310,000	508,400		0.01	2021-09-07
406	0787	Global Brands Group Holding Limited:O	91,200	17,237	*	0.01	2019-04-24
407	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	104,000	1,092,000		0.01	2020-08-26
408	2349	China City Infrastructure Group Limited:O	276,000	41,676		0.01	2017-07-04
409	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	23,460		0.01	2015-06-08
410	1962	Evergreen Products Group Limited:O	60,000	72,000		0.01	2021-03-05
411	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	311,882	3,056,444		0.01	2022-02-22
412	8056	Life Concepts Holdings Limited (KY):O	70,000	9,800		0.01	2021-10-04
413	0139	Smart Fish Wealthlink Holdings Limited (BM):O	1,376,234	23,396		0.01	2021-02-23
414	2009	BBMG Corporation:H	201,000	243,210		0.01	2021-05-04
415	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	266,000	385,700		0.01	2022-03-23
416	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	166,540		0.01	2022-03-17
417	2182	Tian Chang Group Holdings Ltd.:O	52,000	18,200		0.01	2018-03-22
418	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	38,240		0.01	2016-04-28
419	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	199,855	537,610		0.01	2021-06-21
420	0626	Public Financial Holdings Limited:O	90,000	228,600		0.01	2021-09-30
421	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	593,280		0.01	2022-02-24
422	3337	Anton Oilfield Services Group:O	244,000	106,140		0.01	2022-01-28
423	0610	WAI KEE HOLDINGS LIMITED:O	64,000	220,160		0.01	2016-11-25
424	0704	Huscoke Holdings Limited:O	23,146	7,060	*	0.01	2020-11-24
425	0763	ZTE CORPORATION:H	60,441	1,158,050		0.01	2022-03-21
426	1775	BExcellent Group Holdings Limited:O	40,000	22,400		0.01	2019-03-07
427	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	158,000	13,430		0.01	2018-12-13
428	0326	CHINA STAR ENTERTAINMENT LIMITED:O	197,594	167,955		0.01	2021-01-20
429	1059	KANTONE HOLDINGS LIMITED:O	17,214	7,058		0.01	2018-08-07
430	1041	Lamtex Holdings Limited:O	139,570	6,002	*	0.01	2018-05-02
431	0033	International Genius Company:O	42,000	70,980		0.01	2022-02-07
432	0321	TEXWINCA HOLDINGS LIMITED:O	108,000	165,240		0.01	2022-01-28
433	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	81,600		0.01	2022-01-24
434	8161	MediNet Group Limited (KY):O	80,000	3,440		0.01	2016-08-05
435	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	121,200		0.01	2020-11-26
436	2128	China Lesso Group Holdings Limited:O	236,000	2,511,040		0.01	2022-03-11
437	0862	Vision Values Holdings Limited:O	298,100	55,149		0.01	2022-03-22
438	0530	Goldin Financial Holdings Limited:O	530,099	78,985		0.01	2021-07-29
439	0395	Smartac International Holdings Limited:O	424,000	6,784	*	0.01	2019-04-18
440	8290	Ahsay Backup Software Development Company Limited:O	150,000	3,300		0.01	2016-06-20
441	8631	Yufengchang Holdings Limited:O	30,000	2,490		0.01	2019-04-12
442	0193	CAPITAL ESTATE LIMITED:O	14,525	3,544		0.01	2019-03-19
443	0280	KING FOOK HOLDINGS LIMITED:O	67,740	23,370		0.01	2022-03-17
444	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	244,000	595,360		0.01	2022-03-10
445	1341	Hao Tian International Construction Investment Group Limited:O	560,000	159,600		0.01	2022-03-21
446	1884	eprint Group Limited:O	40,000	11,200		0.01	2018-02-12
447	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,000	94,720		0.01	2020-08-03
448	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	72,600		0.01	2020-03-25
449	0250	SINO-I TECHNOLOGY LIMITED:O	1,565,830	36,014		0.01	2021-01-12
450	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	96,400	3,567	*	0.01	2019-05-30
451	0449	Chigo Holding Limited:O	600,000	25,800	*	0.01	2019-05-24
452	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	84,800	*	0.01	2021-03-24
453	0271	Asiasec Properties Limited:O	86,870	42,566		0.01	2021-06-28
454	0697	Shoucheng Holdings Limited:O	510,000	617,100		0.01	2022-03-16
455	0305	Wuling Motors Holdings Limited:O	229,800	259,674		0.01	2022-01-11
456	0255	Lung Kee Group Holdings Limited:O	44,000	171,600		0.01	2020-07-29
457	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	82,000		0.01	2020-08-28
458	0410	SOHO CHINA LIMITED:O	361,000	573,990		0.01	2022-03-21
459	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	541,000	107,118		0.01	2020-06-10
460	0039	China Beidahuang Industry Group Holdings Limited:O	430,000	21,930		0.01	2019-11-22
461	0451	GCL New Energy Holdings Limited:O	1,450,000	249,400		0.01	2022-03-03
462	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	510,000	6,283,200		0.01	2022-03-23
463	0343	CULTURECOM HOLDINGS LIMITED:O	114,200	81,082		0.01	2022-03-23
464	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	154,750	1,203,955		0.01	2022-03-10
465	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	39,380		0.01	2021-01-27
466	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	138,253	66,361		0.01	2021-12-15
467	1247	Miko International Holdings Limited:O	8,000	2,800		0.01	2021-03-17
468	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	99,000	403,920		0.01	2015-08-14
469	8126	G.A. HOLDINGS LIMITED:O	32,000	7,936		0.01	2015-06-02
470	8218	Echo International Holdings Group Limited:O	10,600	1,378		0.01	2020-08-04
471	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	15,040		0.01	2020-03-16
472	1801	Innovent Biologics, Inc.:O	98,000	2,871,400		0.01	2021-12-10
473	0869	Playmates Toys Limited:O	78,460	37,661		0.01	2017-04-05
474	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	8,280		0.01	2021-07-02
475	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	10,700		0.01	2018-08-10
476	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	277,500		0.01	2022-01-04
477	1469	Get Nice Financial Group Limited:O	165,050	118,836		0.01	2021-08-09
478	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,600	123,840		0.01	2022-03-18
479	1538	Zhong Ao Home Group Limited:O	56,000	30,800		0.01	2020-07-27
480	0122	CROCODILE GARMENTS LIMITED:O	62,000	21,700		0.01	2021-03-10
481	8047	China Ocean Group Development Limited:O	373,000	76,092		0.01	2022-01-12
482	0188	Sunwah Kingsway Capital Holdings Limited:O	47,500	16,625		0.01	2020-11-27
483	1429	Skymission Group Holdings Limited:O	104,000	9,256		0.01	2020-11-04
484	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	155,100		0.01	2021-07-30
485	0844	Greatime International Holdings Limited:O	32,000	11,200		0.01	2019-07-16
486	0522	ASMPT Limited:O	26,300	2,209,200		0.01	2022-03-22
487	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	217,750	1,027,780		0.01	2022-01-14
488	0476	Ev Dynamics (Holdings) Limited:O	572,000	29,172		0.01	2021-08-10
489	2823	iShares FTSE China A50 ETF:Unit	64,500	1,043,610		0.01	2022-02-04
490	1712	DRAGON MINING LIMITED:O	10,000	13,500		0.01	2018-11-05
491	1522	BII Railway Transportation Technology Holdings Company Limited:O	132,000	51,480		0.01	2022-03-17
492	0747	Shenyang Public Utility Holdings Company Limited:H	38,000	3,990		0.01	2016-06-07
493	0822	Ka Shui International Holdings Limited:O	56,000	32,480		0.01	2021-11-09
494	1549	Ever Harvest Group Holdings Limited:O	96,000	14,016		0.01	2021-07-13
495	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	55,600	175,696		0.01	2021-04-26
496	9995	RemeGen Co., Ltd.:H	11,500	628,475		0.01	2022-03-21
497	8311	Perfect Optronics Limited:O	90,000	14,400		0.01	2017-07-07
498	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,000	57,250		0.01	2022-03-11
499	1408	Macau E&M Holding Limited:O	30,000	6,900		0.01	2021-02-18
500	0174	Gemini Investments (Holdings) Limited:O	38,000	25,080		0.01	2017-10-09
501	9616	Neutech Group Limited:O	40,000	153,600		0.01	2021-06-18
502	0390	CHINA RAILWAY GROUP LIMITED:H	251,000	1,137,030		0.01	2021-10-08
503	0070	Rich Goldman Holdings Limited:O	115,000	7,705		0.01	2020-01-30
504	0354	CHINASOFT INTERNATIONAL LIMITED:O	182,000	1,270,360		0.01	2022-03-21
505	0983	SOCAM Development Limited:O	22,000	25,520		0.01	2021-01-19
506	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	11,440	*	0.01	2018-03-15
507	1148	Xinchen China Power Holdings Limited:O	75,000	40,500		0.01	2021-12-09
508	8422	WT Group Holdings Limited:O	70,000	1,680		0.01	2020-09-14
509	3315	Goldpac Group Limited:O	48,000	100,800		0.01	2021-08-23
510	1919	COSCO SHIPPING Holdings Co., Ltd.:H	195,000	2,936,700		0.01	2022-03-18
511	0479	CIL HOLDINGS LIMITED:O	300,620	3,006	*	0.01	2018-01-22
512	0509	Century Sunshine Group Holdings Limited:O	263,836	8,179		0.01	2018-03-02
513	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	60,280		0.01	2014-05-02
514	0009	KEYNE LTD:O	204,000	6,528		0.01	2017-08-09
515	1888	Kingboard Laminates Holdings Limited:O	177,500	2,307,500		0.01	2022-03-23
516	0094	Greenheart Group Limited:O	105,105	10,931		0.01	2021-03-17
517	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	310,000	461,900		0.01	2021-12-07
518	1832	S.A.I. Leisure Group Company Limited:O	20,000	17,000		0.01	2019-07-10
519	1046	Universe Entertainment and Culture Group Company Limited:O	50,300	27,665		0.01	2022-02-08
520	0091	Golden Century International Holdings Group Limited:O	246,007	50,923		0.01	2020-10-29
521	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2016-05-17
522	3623	China Success Finance Group Holdings Limited:O	30,000	25,800		0.01	2021-09-09
523	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	22,000		0.01	2022-02-09
524	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	32,000		0.01	2019-06-10
525	0929	IPE GROUP LIMITED:O	56,250	47,813		0.01	2016-01-14
526	0637	Lee Kee Holdings Limited:O	44,000	11,880		0.01	2021-08-16
527	1380	China Kingstone Mining Holdings Limited:O	150,000	3,150		0.01	2017-07-04
528	0286	Aidigong Maternal & Child Health Limited (BM):O	226,000	109,610		0.01	2022-03-23
529	0153	China Saite Group Company Limited:O	158,000	16,432	*	0.01	2019-08-15
530	1118	GOLIK HOLDINGS LIMITED:O	30,000	32,400		0.01	2019-02-25
531	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	15,300		0.01	2021-12-01
532	1127	Lion Rock Group Limited:O	40,000	35,600		0.01	2021-05-27
533	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	39,000	57,720		0.01	2021-02-19
534	0331	FSE Lifestyle Services Limited:O	23,000	127,190		0.01	2021-12-17
535	1709	DL Holdings Group Limited (KY):O	73,000	195,640		0.01	2022-03-23
536	3988	BANK OF CHINA LIMITED:H	4,257,007	12,771,021		0.01	2022-03-21
537	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	78,000	191,880		0.01	2021-12-07
538	3309	C-MER Medical Holdings Limited:O	62,000	296,360		0.01	2022-02-17
539	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	60,500	1,116,830		0.01	2022-03-16
540	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	2,400		0.01	2019-04-23
541	2022	Digital Hollywood Interactive Limited:O	100,000	10,000		0.01	2019-04-29
542	8035	Janco Holdings Limited:O	30,000	6,540		0.01	2016-10-20
543	2108	K2 F&B Holdings Limited:O	40,000	8,600		0.01	2019-03-14
544	1640	Qian Xun Technology Limited:O	20,000	7,200		0.01	2021-04-26
545	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	54,900		0.01	2021-08-25
546	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	55,440		0.00	2019-07-15
547	0604	SHENZHEN INVESTMENT LIMITED:O	444,000	768,120		0.00	2022-02-16
548	1980	Tian Ge Interactive Holdings Limited:O	63,000	55,440		0.00	2020-07-08
549	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	15,600		0.00	2013-05-09
550	8149	Altus Holdings Limited (KY):O	40,000	7,040		0.00	2017-12-27
551	0196	Honghua Group Limited:O	264,000	64,416		0.00	2021-12-14
552	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	24,570		0.00	2021-08-09
553	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,193	23,807,480		0.00	2022-03-22
554	1432	China Shengmu Organic Milk Limited:O	410,000	159,900		0.00	2021-08-24
555	1080	Shengli Oil & Gas Pipe Holdings Limited:O	189,000	12,096		0.00	2019-08-15
556	0978	China Merchants Land Limited:O	238,400	183,568		0.00	2021-07-14
557	1357	Meitu, Inc.:O	213,500	226,310		0.00	2022-01-26
558	2789	Yuanda China Holdings Limited:O	300,000	10,800		0.00	2022-01-11
559	2822	CSOP FTSE China A50 ETF:Unit	32,200	505,540		0.00	2021-02-23
560	2288	Rykadan Capital Limited:O	18,000	10,080		0.00	2019-05-22
561	6626	YUEXIU SERVICES GROUP LIMITED:O	72,665	292,113		0.00	2021-09-21
562	1728	China ZhengTong Auto Services Holdings Limited:O	130,000	66,300		0.00	2022-02-28
563	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	382,000	248,300		0.00	2021-05-05
564	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,000	190,750		0.00	2022-02-21
565	8201	PPS International (Holdings) Limited:O	25,400	2,210		0.00	2021-11-04
566	0600	China Infrastructure Investment Limited:O	20,000	8,000		0.00	2022-01-27
567	1339	People's Insurance Company (Group) of China Limited (The):H	407,000	1,017,500		0.00	2021-02-03
568	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,800	40,352		0.00	2021-06-01
569	1250	Shandong Hi-Speed New Energy Group Limited:O	2,936,152	252,509		0.00	2021-08-20
570	0348	China Healthwise Holdings Limited:O	35,600	6,871		0.00	2020-11-26
571	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	550,000		0.00	2021-10-11
572	3788	China Hanking Holdings Limited:O	90,000	130,500		0.00	2020-01-29
573	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	30,000	161,700		0.00	2021-04-12
574	0209	Winshine Science Company Limited:O	168,000	4,200		0.00	2016-12-08
575	3300	CHINA GLASS HOLDINGS LIMITED:O	84,000	136,080		0.00	2021-12-13
576	0183	Winfull Group Holdings Limited:O	25,600	7,936		0.00	2021-05-05
577	1051	G-Resources Group Limited:O	20,554	49,535		0.00	2021-07-05
578	0405	Yuexiu Real Estate Investment Trust:Unit	212,410	717,946		0.00	2022-03-11
579	0232	Continental Aerospace Technologies Holding Limited (BM):O	421,695	47,652		0.00	2022-02-18
580	1412	Q P Group Holdings Limited:O	24,000	29,520		0.00	2021-05-14
581	6881	China Galaxy Securities Co., Ltd.:H	166,000	738,700		0.00	2021-07-22
582	8057	Madison Holdings Group Limited:O	28,000	33,320		0.00	2022-01-21
583	6136	Kangda International Environmental Company Limited:O	96,000	70,080		0.00	2021-09-28
584	0261	GBA Holdings Limited:O	8,171,000	81,710		0.00	2019-08-15
585	1456	Guolian Minsheng Securities Company Limited:H	19,500	79,755		0.00	2021-04-20
586	0913	Harbour Digital Asset Capital Limited:O	12,000	10,920		0.00	2020-02-21
587	1431	YuanShengTai Dairy Farm Limited:O	204,000	54,060		0.00	2021-08-24
588	1917	Doumob:O	100,000	7,500		0.00	2020-10-19
589	0857	PETROCHINA COMPANY LIMITED:H	915,910	3,599,526		0.00	2022-03-07
590	8296	Sino-Life Group Limited:O	32,000	4,640		0.00	2018-08-10
591	0438	IRICO Group New Energy Company Limited:H	4,100	58,630		0.00	2021-03-31
592	1813	KWG Group Holdings Limited:O	135,500	471,540		0.00	2022-03-21
593	2233	WEST CHINA CEMENT LIMITED:O	230,000	296,700		0.00	2021-04-29
594	0485	China Sinostar Group Company Limited:O	9,000	1,980		0.00	2020-09-18
595	0005	HSBC HOLDINGS PLC:O	865,384	45,995,160		0.00	2022-03-21
596	0701	CNT GROUP LIMITED:O	80,000	28,800		0.00	2019-07-24
597	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	82,800		0.00	2021-11-09
598	0358	Jiangxi Copper Company Limited:H	58,000	764,440		0.00	2022-03-16
599	8420	Nexion Technologies Limited:O	30,000	4,650		0.00	2017-12-21
600	0767	Zhong Ji Longevity Science Group Limited:O	160,605	16,221		0.00	2021-07-12
601	1373	International Housewares Retail Company Limited:O	30,000	77,700		0.00	2021-09-17
602	1815	Mount Everest Gold Group Company Limited (KY):O	51,300	42,066		0.00	2020-08-14
603	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	19,400		0.00	2019-08-15
604	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	211,680		0.00	2020-09-17
605	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	10,000	83,000		0.00	2021-10-28
606	6885	Henan Jinma Energy Company Limited:H	22,000	85,360		0.00	2021-04-09
607	8036	eBroker Group Limited:O	50,000	4,250		0.00	2019-02-21
608	8167	Neo Telemedia Limited:O	384,000	70,272		0.00	2015-12-30
609	3883	China Aoyuan Group Limited:O	119,000	170,170		0.00	2022-03-16
610	0006	Power Assets Holdings Limited:O	85,500	4,313,475		0.00	2022-03-17
611	2381	SMC Electric Limited:O	80,000	7,360		0.00	2021-11-23
612	1508	China Reinsurance (Group) Corporation:H	267,000	192,240		0.00	2021-09-03
613	0547	Digital Domain Holdings Limited:O	171,846	94,515		0.00	2021-10-12
614	3321	Wai Hung Group Holdings Limited:O	20,000	29,000		0.00	2021-04-27
615	0911	Qianhai Health Holdings Limited:O	66,750	7,009		0.00	2018-09-13
616	2633	Jacobson Pharma Corporation Limited:O	76,000	53,200		0.00	2021-07-28
617	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	92,980	6,323		0.00	2018-11-21
618	1215	Kai Yuan Holdings Limited:O	500,000	13,000		0.00	2016-11-02
619	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	725,973	6,962,081		0.00	2022-03-21
620	2013	Weimob Inc.:O	99,000	522,720		0.00	2022-03-18
621	3378	Xiamen International Port Co., Ltd:H	38,000	31,920		0.00	2019-09-06
622	2727	Shanghai Electric Group Company Limited:H	112,000	238,560		0.00	2021-07-19
623	8277	Steed Oriental (Holdings) Company Limited:O	10,000	2,220		0.00	2015-07-13
624	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	225,400	21,413		0.00	2019-06-20
625	6138	Harbin Bank Co., Ltd.:H	115,000	83,950		0.00	2022-01-04
626	1812	Shandong Chenming Paper Holdings Limited:H	20,000	69,000		0.00	2022-03-22
627	0690	Uni-Bio Science Group Limited:O	240,000	21,360		0.00	2019-11-27
628	1223	SYMPHONY HOLDINGS LIMITED (BM):O	111,800	115,154		0.00	2020-07-13
629	0717	Emperor Capital Group Limited:O	252,000	17,136		0.00	2019-04-23
630	0886	Silver Base Group Holdings Limited:O	84,225	2,948		0.00	2019-08-15
631	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	13,300		0.00	2021-09-09
632	1716	Most Kwai Chung Limited:O	10,000	3,950		0.00	2020-09-22
633	0970	New Sparkle Roll International Group Limited:O	200,000	24,000		0.00	2021-01-04
634	1746	Man Shun Group (Holdings) Limited:O	36,000	19,080		0.00	2021-07-28
635	1939	Tokyo Chuo Auction Holdings Limited:O	18,000	14,580		0.00	2021-11-16
636	0799	IGG Inc:O	43,000	177,160		0.00	2022-02-17
637	0846	Mingfa Group (International) Company Limited:O	219,000	74,460		0.00	2021-03-16
638	1838	China Properties Group Limited:O	65,000	26,975	*	0.00	2017-03-22
639	8006	Sino Splendid Holdings Limited:O	17,100	1,436		0.00	2019-12-11
640	0859	Zhongchang International Holdings Group Limited:O	40,000	10,400		0.00	2021-06-24
641	0059	Skyfame Realty (Holdings) Limited:O	300,273	234,213		0.00	2019-04-24
642	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	34,000	35,020		0.00	2018-08-07
643	0603	China Oil And Gas Group Limited:O	203,280	87,410		0.00	2021-12-03
644	1020	Cybernaut International Holdings Company Limited:O	140,000	20,440		0.00	2021-02-24
645	1172	Magnus Concordia Group Limited:O	203,000	11,977		0.00	2019-11-22
646	1243	WANG ON PROPERTIES LIMITED:O	532,000	37,772		0.00	2022-03-08
647	0474	Aceso Life Science Group Limited:O	258,000	17,802		0.00	2021-02-17
648	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	342,500		0.00	2021-12-10
649	1555	MIE Holdings Corporation:O	114,000	6,156		0.00	2021-09-20
650	1141	CMBC Capital Holdings Limited:O	40,519	68,072		0.00	2022-03-10
651	3993	CMOC Group Limited (CN):H	136,000	556,240		0.00	2022-03-22
652	0340	Tongguan Gold Group Limited:O	117,000	94,770		0.00	2021-11-05
653	2339	BeijingWest Industries International Limited:O	19,760	11,066		0.00	2017-07-13
654	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	65,000	16,900		0.00	2021-05-25
655	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	4,950		0.00	2020-10-12
656	3838	China Starch Holdings Limited:O	200,000	41,200		0.00	2022-01-07
657	0928	King International Investment Limited (KY):O	42,717	4,101		0.00	2021-06-11
658	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	24,000	174,000		0.00	2021-07-05
659	2012	SUNSHINE OILSANDS LTD.:O	8,000	61,520		0.00	2022-02-22
660	8198	Crypto Flow Technology Limited:O	18,000	7,380		0.00	2021-12-08
661	1297	Sinosoft Technology Group Limited:O	40,000	24,000		0.00	2020-05-26
662	0933	Viva Goods Company Limited:O	315,204	340,420		0.00	2022-02-28
663	1133	Harbin Electric Company Limited:H	22,000	55,880		0.00	2020-03-16
664	0002	CLP HOLDINGS LIMITED:O	82,200	6,210,210		0.00	2022-03-15
665	1766	CRRC Corporation Limited:H	142,100	460,404		0.00	2021-09-06
666	0164	China Baoli Technologies Holdings Limited:O	19,099	5,825		0.00	2021-10-07
667	0616	EMINENCE ENTERPRISE LIMITED:O	30,000	3,600		0.00	2021-05-13
668	3393	Wasion Holdings Limited:O	32,000	92,160		0.00	2021-12-17
669	1110	Kingworld Medicines Group Limited:O	20,000	11,600		0.00	2020-02-19
670	0459	Legend Upstar Holdings Limited (KY):O	58,000	6,090		0.00	2020-11-16
671	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	99,500	1,301,460		0.00	2022-03-07
672	0680	Nan Hai Corporation Limited:O	2,203,056	79,310		0.00	2019-11-18
673	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	20,480		0.00	2020-04-28
674	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	206,362	1,605,496		0.00	2022-03-22
675	0648	SoftMedx Healthcare Limited:O	10,407	3,955	*	0.00	2017-11-21
676	1345	Shanghai Pioneer Holding Ltd:O	40,000	96,000		0.00	2021-07-19
677	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	97,300	276,332		0.00	2022-03-09
678	0731	C&D Newin Paper & Pulp Corporation Limited:O	44,600	19,178		0.00	2022-02-07
679	1787	Shandong Gold Mining Co., Ltd.:H	27,000	399,600		0.00	2022-03-11
680	0622	Oshidori International Holdings Limited:O	191,898	95,949		0.00	2021-01-29
681	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	239,000	399,130		0.00	2021-09-28
682	0182	Concord New Energy Group Limited:O	280,000	207,200		0.00	2022-03-22
683	0102	Summit Ascent Holdings Limited:O	140,000	12,320		0.00	2021-12-08
684	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,000	740,800		0.00	2022-03-21
685	1073	Da Yu Financial Holdings Limited:O	35,000	9,450		0.00	2019-12-11
686	0269	China Resources and Transportation Group Limited:O	326,080	6,196		0.00	2015-12-09
687	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	423,500		0.00	2022-03-08
688	9600	Newlink Technology Inc.:O	24,000	24,000		0.00	2021-01-19
689	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	26,800		0.00	2022-01-03
690	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	8,560		0.00	2019-08-13
691	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	284,000	485,640		0.00	2022-03-10
692	0653	BONJOUR HOLDINGS LIMITED:O	106,400	14,896		0.00	2021-07-29
693	0270	GUANGDONG INVESTMENT LIMITED:O	198,000	2,150,280		0.00	2021-06-29
694	1900	China ITS (Holdings) Co., Ltd.:O	50,000	7,450		0.00	2019-06-28
695	1661	China Frontier Technology Group:O	48,000	4,752		0.00	2021-03-25
696	3830	Kiddieland International Limited:O	30,000	3,600		0.00	2017-09-25
697	1978	LH GROUP LIMITED (KY):O	24,000	23,520		0.00	2021-06-22
698	0951	CHAOWEI POWER HOLDINGS LIMITED:O	33,000	58,080		0.00	2021-08-16
699	2198	China Sanjiang Fine Chemicals Company Limited:O	35,000	65,100		0.00	2021-12-07
700	2338	WEICHAI POWER CO., LTD.:H	56,560	730,755		0.00	2021-12-21
701	0524	Great Wall Terroir Holdings Limited:O	45,800	3,206		0.00	2020-12-29
702	1257	China Everbright Greentech Limited:O	60,000	130,200		0.00	2022-01-12
703	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	51,500	102,176		0.00	2022-03-21
704	2343	PACIFIC BASIN SHIPPING LIMITED:O	140,000	596,400		0.00	2022-03-23
705	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	41,000	1,109,050		0.00	2022-02-28
706	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	118,800		0.00	2022-02-17
707	3886	Town Health International Medical Group Limited:O	213,300	76,788		0.00	2021-07-26
708	0023	BANK OF EAST ASIA, LIMITED (THE):O	81,973	978,758		0.00	2021-10-05
709	1200	Midland Holdings Limited (BM):O	20,000	18,600		0.00	2020-07-13
710	2282	MGM China Holdings Limited:O	105,600	529,056		0.00	2022-03-16
711	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	69,916	2,237,312		0.00	2022-03-21
712	1683	Hope Life International Holdings Limited:O	20,000	3,260		0.00	2017-01-17
713	0726	DIT Group Limited:O	86,000	60,200		0.00	2021-11-12
714	0834	China Kangda Food Company Limited:O	12,000	3,720		0.00	2017-06-08
715	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	309,540		0.00	2021-09-21
716	0276	Mongolia Energy Corporation Limited:O	5,194	4,882		0.00	2021-05-12
717	0131	CHEUK NANG (HOLDINGS) LIMITED:O	18,017	41,799		0.00	2020-05-29
718	3999	DaChan Food (Asia) Limited:O	28,000	15,120		0.00	2021-05-14
719	3889	Global Corn Group Limited:O	42,000	3,864		0.00	2018-01-25
720	0053	GUOCO GROUP LIMITED:O	9,000	742,500		0.00	2022-03-22
721	8512	Hyfusin Group Holdings Limited:O	30,000	7,650		0.00	2018-09-04
722	1101	China Huarong Energy Company Limited:O	130,100	10,148		0.00	2020-12-28
723	1685	Boer Power Holdings Limited:O	21,000	6,930		0.00	2020-06-11
724	2828	Hang Seng China Enterprises Index ETF:Unit	8,400	649,656		0.00	2021-06-28
725	0800	A8 New Media Group Limited:O	73,196	21,593		0.00	2021-01-18
726	1186	China Railway Construction Corporation Limited:H	56,000	275,520		0.00	2022-03-21
727	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	106,000	502,440		0.00	2022-03-22
728	2899	ZIJIN MINING GROUP CO., LTD.:H	154,000	1,820,280		0.00	2022-02-25
729	0563	Shanghai Industrial Urban Development Group Limited:O	126,800	81,152		0.00	2021-12-29
730	3323	China National Building Material Company Limited:H	120,150	1,084,955		0.00	2022-03-23
731	0789	Artini Holdings Limited:O	28,918	2,429		0.00	2020-09-14
732	0674	China Tangshang Holdings Limited:O	60,000	9,060		0.00	2020-07-31
733	0001	CK Hutchison Holdings Limited:O	99,275	5,733,131		0.00	2022-02-15
734	0119	Poly Property Group Co., Limited:O	96,000	183,360		0.00	2022-02-09
735	1680	Macau Legend Development Limited:O	160,000	70,400		0.00	2020-07-07
736	2383	TOM GROUP LIMITED:O	102,000	84,660		0.00	2018-11-26
737	0643	CARRY WEALTH HOLDINGS LIMITED:O	21,000	3,990		0.00	2016-01-13
738	3319	A-Living Smart City Services Co., Ltd.:H	36,400	475,384		0.00	2022-01-24
739	0743	Asia Cement (China) Holdings Corporation:O	40,000	188,400		0.00	2020-07-06
740	8328	Xinyi Electric Storage Holdings Limited:O	18,152	72,608		0.00	2021-12-20
741	0923	Integrated Waste Solutions Group Holdings Limited:O	122,000	4,270		0.00	2018-09-17
742	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	12,980		0.00	2013-02-15
743	0766	Sino Prosper (Group) Holdings Limited:O	58,000	2,030	*	0.00	2018-03-26
744	0021	Great China Holdings (Hong Kong) Limited:O	100,000	11,800		0.00	2018-11-29
745	0887	Emperor Watch & Jewellery Limited:O	170,000	32,640		0.00	2021-06-17
746	8372	Grand Brilliance Group Holdings Limited:O	20,000	1,260		0.00	2019-09-24
747	1637	SH Group (Holdings) Limited:O	10,000	5,300		0.00	2017-01-11
748	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	8,800		0.00	2020-09-07
749	3329	BOCOM International Holdings Company Limited:O	68,000	85,000		0.00	2021-04-07
750	1681	Consun Pharmaceutical Group Limited:O	20,000	77,000		0.00	2019-09-18
751	2302	CNNC International Limited:O	12,000	18,000	*	0.00	2015-04-10
752	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,705	1,654	*	0.00	2021-03-23
753	6865	Flat Glass Group Co., Ltd.:H	11,000	350,900		0.00	2022-03-21
754	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	55,700	3,119		0.00	2019-03-22
755	2601	China Pacific Insurance (Group) Co., Ltd.:H	67,400	1,358,110		0.00	2022-03-16
756	0628	Tong Tong AI Social Group Limited:O	65,200	21,516		0.00	2021-11-29
757	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	22,140		0.00	2020-05-13
758	1662	Yee Hop Holdings Limited:O	12,000	13,440		0.00	2020-12-15
759	1104	APAC Resources Limited:O	31,125	34,238		0.00	2017-06-05
760	0723	Reliance Global Holdings Limited (BM):O	216,244	5,839		0.00	2015-10-07
761	1052	Yuexiu Transport Infrastructure Limited:O	39,546	202,871		0.00	2020-08-28
762	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	162,560		0.00	2021-02-26
763	0860	Apollo Future Mobility Group Limited:O	188,432	68,778		0.00	2021-11-02
764	0202	EverChina Int'l Holdings Company Limited:O	172,000	30,960		0.00	2020-10-19
765	1205	CITIC RESOURCES HOLDINGS LIMITED:O	184,470	95,924		0.00	2022-02-14
766	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	118,000	469,640		0.00	2022-03-21
767	0228	China Energy Development Holdings Limited:O	222,000	37,962		0.00	2019-07-18
768	9909	Powerlong Commercial Management Holdings Limited:O	15,000	112,950		0.00	2022-03-22
769	1029	IRC LIMITED:O	165,200	31,223		0.00	2022-01-12
770	0011	HANG SENG BANK, LIMITED:O	44,100	6,553,260		0.00	2022-03-09
771	9923	YEAHKA LIMITED:O	10,400	247,520		0.00	2022-01-21
772	1613	Synertone Communication Corporation:O	28,800	5,184		0.00	2020-08-06
773	8020	Unitas Holdings Limited:O	60,000	900		0.00	2019-10-18
774	1478	Q Technology (Group) Company Limited:O	27,000	163,080		0.00	2022-03-18
775	1810	Xiaomi Corporation:B	463,600	6,852,008		0.00	2022-03-23
776	0302	CMGE Technology Group Limited:O	62,000	146,940		0.00	2021-11-10
777	0988	Silk Road Logistics Holdings Limited:O	14,347	3,099		0.00	2022-02-10
778	0163	Emperor International Holdings Limited:O	82,166	68,198		0.00	2022-03-09
779	0745	China National Culture Group Limited:O	16,300	2,706		0.00	2020-05-22
780	0891	Trinity Limited (BM):O	80,000	3,360	*	0.00	2020-09-02
781	0337	Greenland Hong Kong Holdings Limited:O	62,050	81,906		0.00	2021-06-02
782	1207	SRE Group Limited:O	456,285	13,232	*	0.00	2020-12-14
783	0176	Superactive Group Company Limited:O	45,000	2,475		0.00	2017-11-03
784	1628	Yuzhou Group Holdings Company Limited:O	144,813	72,407		0.00	2021-11-12
785	0813	Shimao Group Holdings Limited:O	84,000	410,760		0.00	2022-03-07
786	0223	Elife Holdings Limited:O	15,000	1,170		0.00	2022-01-28
787	1313	China Resources Building Materials Technology Holdings Limited:O	154,000	984,060		0.00	2022-03-09
788	3662	Starjoy Wellness and Travel Company Limited:O	16,000	32,320		0.00	2021-06-24
789	0144	China Merchants Port Holdings Company Limited:O	83,086	1,093,412		0.00	2022-02-15
790	2356	DAH SING BANKING GROUP LIMITED:O	30,758	213,461		0.00	2021-07-12
791	0110	China Fortune Holdings Limited:O	4,000	1,460		0.00	2021-02-10
792	1703	Welife Technology Limited (KY):O	25,000	18,500		0.00	2019-09-25
793	1777	Fantasia Holdings Group Co., Limited:O	124,500	31,125		0.00	2021-09-20
794	0863	OSL Group Limited (KY):O	9,000	65,250		0.00	2022-01-26
795	3818	China Dongxiang (Group) Co., Ltd.:O	125,000	65,000		0.00	2021-11-29
796	1898	China Coal Energy Company Limited:H	87,000	475,890		0.00	2022-03-21
797	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	48,600		0.00	2015-09-08
798	0575	Regent Pacific Group Limited:O	50,600	6,123		0.00	2021-01-25
799	0097	HENDERSON INVESTMENT LIMITED:O	64,000	21,760		0.00	2020-11-04
800	0752	PICO FAR EAST HOLDINGS LIMITED:O	26,000	29,900		0.00	2020-03-09
801	1230	Yashili International Holdings Ltd:O	99,000	92,070		0.00	2019-10-18
802	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	7,000	12,670		0.00	2020-03-31
803	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	315,040		0.00	2022-03-17
804	0189	DONGYUE GROUP LIMITED:O	46,000	507,840		0.00	2022-02-24
805	0493	GOME Retail Holdings Limited:O	687,000	343,500		0.00	2022-03-23
806	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,000	2,640		0.00	2016-02-23
807	2638	HK Electric Investments Limited:O	178,250	1,395,698		0.00	2021-11-17
808	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	514,200	1,912,824		0.00	2022-03-09
809	0571	ESUN HOLDINGS LIMITED:O	30,000	8,850		0.00	2018-05-31
810	0866	China Qinfa Group Limited:O	50,000	18,500		0.00	2017-12-08
811	8299	GT Gold Holdings Limited:O	30,000	1,110		0.00	2021-05-28
812	1271	Grand Ming Group Holdings Limited:O	28,342	215,116		0.00	2020-08-17
813	1237	China Environmental Technology and Bioenergy Holdings Limited:O	16,968	2,070		0.00	2019-10-23
814	6882	EGL Holdings Company Limited:O	10,000	4,600		0.00	2015-11-27
815	0982	Huafa Property Services Group Company Limited:O	200,000	30,000		0.00	2017-05-22
816	2800	Tracker Fund of Hong Kong:Unit	101,500	2,265,480		0.00	2022-03-23
817	1038	CK Infrastructure Holdings Limited:O	49,500	2,571,525		0.00	2022-03-09
818	1113	CK Asset Holdings Limited (KY):O	70,643	3,705,225		0.00	2022-03-17
819	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	595,000	1,719,550		0.00	2022-03-07
820	1909	Fire Rock Holdings Limited:O	74,000	37,000		0.00	2022-03-18
821	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2012-03-26
822	2160	MicroPort CardioFlow Medtech Corporation:O	46,000	124,660		0.00	2022-03-21
823	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	40,400		0.00	2019-03-12
824	6855	Ascentage Pharma Group International:O	5,000	87,100		0.00	2022-02-08
825	0511	TELEVISION BROADCASTS LIMITED:O	8,200	37,884		0.00	2022-02-28
826	0472	New Silkroad Culturaltainment Limited:O	60,000	6,240		0.00	2021-12-08
827	1883	CITIC Telecom International Holdings Limited:O	68,751	199,378		0.00	2021-01-19
828	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,000	136,800		0.00	2021-11-23
829	0987	China Renewable Energy Investment Limited:O	46,668	12,834		0.00	2021-09-08
830	2888	STANDARD CHARTERED PLC:O	56,340	2,994,471		0.00	2022-03-21
831	0333	Top Form International Limited:O	5,600	2,520		0.00	2021-02-19
832	0956	China Suntien Green Energy Corporation Limited:H	34,000	153,680		0.00	2021-11-03
833	1102	Enviro Energy International Holdings Limited:O	10,000	900	*	0.00	2019-07-03
834	0235	CSC Holdings Limited (HK):O	375,000	14,250		0.00	2021-03-22
835	0231	Ping An Securities Group (Holdings) Limited:O	95,000	950	*	0.00	2019-11-08
836	0656	FOSUN INTERNATIONAL LIMITED:O	152,520	1,349,802		0.00	2022-02-08
837	3333	China Evergrande Group:O	242,000	399,300	*	0.00	2022-03-17
838	2280	HC Group Inc.:O	24,000	14,640		0.00	2021-04-22
839	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,680		0.00	2018-08-22
840	0627	Japan Kyosei Group Company Limited:O	203,922	2,243		0.00	2018-11-01
841	6030	CITIC Securities Company Limited:H	47,000	857,280		0.00	2022-03-03
842	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	109,200		0.00	2021-05-11
843	1337	Razer Inc.:O	158,000	379,200		0.00	2022-01-14
844	1300	Trigiant Group Limited:O	32,000	16,640		0.00	2021-08-24
845	8143	Good Fellow Healthcare Holdings Limited:O	50,332	2,416		0.00	2017-07-20
846	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	177,000	2,116,920		0.00	2022-03-23
847	1365	China Rundong Auto Group Limited:O	20,000	6,000	*	0.00	2021-01-11
848	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,000	67,760		0.00	2022-03-18
849	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	133,560		0.00	2022-03-23
850	1548	Genscript Biotech Corporation:O	36,000	986,400		0.00	2021-11-30
851	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	25,000		0.00	2021-04-16
852	8083	Youzan Technology Limited:O	312,000	70,512		0.00	2022-03-10
853	0166	New Times Corporation Limited (BM):O	147,950	11,836		0.00	2022-02-18
854	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	58,400		0.00	2020-08-10
855	0683	KERRY PROPERTIES LIMITED:O	24,500	526,750		0.00	2021-11-12
856	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,800	1,960		0.00	2020-10-05
857	0222	MIN XIN HOLDINGS LIMITED:O	10,000	33,600		0.00	2015-11-16
858	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	35,115	3,617		0.00	2021-09-10
859	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,000	28,275		0.00	2022-03-18
860	1988	China Minsheng Banking Corp., Ltd.:H	137,952	411,097		0.00	2021-06-29
861	3032	Hang Seng TECH Index ETF:Unit	5,000	23,610		0.00	2021-03-01
862	0989	Hua Yin International Holdings Limited:O	111,000	44,400		0.00	2020-12-15
863	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	53,000	230,020		0.00	2022-02-22
864	0135	KUNLUN ENERGY COMPANY LIMITED:O	142,000	974,120		0.00	2022-03-23
865	3383	Agile Group Holdings Limited (KY):O	64,000	286,720		0.00	2021-09-03
866	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,120		0.00	2021-06-15
867	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	78,562	2,604,330		0.00	2022-03-21
868	0226	LIPPO LIMITED (HK):O	8,000	21,680		0.00	2015-11-09
869	3913	KWG Living Group Holdings Limited:O	32,500	98,800		0.00	2022-02-15
870	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	70,000		0.00	2016-01-06
871	2880	Liaoning Port Co., Ltd.:H	82,200	59,184		0.00	2021-12-17
872	0491	Emperor Culture Group Limited:O	51,005	2,397		0.00	2018-08-21
873	3380	Logan Group Company Limited:O	90,000	218,700		0.00	2022-03-23
874	0596	Inspur Digital Enterprise Technology Limited:O	18,000	51,120		0.00	2021-09-09
875	1868	Neo-Neon Holdings Limited:O	33,000	16,500		0.00	2019-08-28
876	0668	Doyen International Holdings Limited:O	20,000	3,300		0.00	2010-11-04
877	0393	Glorious Sun Enterprises Limited:O	24,000	18,720		0.00	2022-01-24
878	1918	Sunac China Holdings Limited:O	85,000	510,000		0.00	2022-03-22
879	1398	Industrial and Commercial Bank of China Limited:H	1,346,512	6,234,351		0.00	2022-03-22
880	0953	Shaw Brothers Holdings Limited:O	22,000	2,618		0.00	2018-03-26
881	0425	Minth Group Limited:O	18,000	327,240		0.00	2022-01-14
882	1263	PC Partner Group Limited:O	6,000	68,640		0.00	2021-09-08
883	0106	Landsea Green Management Limited:O	73,100	17,983		0.00	2021-01-19
884	0019	SWIRE PACIFIC LIMITED:A	14,000	665,000		0.00	2022-01-03
885	0500	Frontier Services Group Limited:O	36,214	21,004		0.00	2022-01-27
886	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,000	9,380		0.00	2020-12-14
887	1128	Wynn Macau, Limited:O	80,000	462,400		0.00	2021-11-24
888	3888	Kingsoft Corporation Limited:O	21,000	563,850		0.00	2022-02-07
889	1816	CGN Power Co., Ltd.:H	171,000	353,970		0.00	2021-12-10
890	0124	Guangdong Land Holdings Limited:O	26,000	20,280		0.00	2017-02-20
891	0651	China Ocean Industry Group Limited:O	6,175	772	*	0.00	2019-10-30
892	3868	Xinyi Energy Holdings Limited:O	107,184	490,903		0.00	2021-11-25
893	0310	Prosperity Investment Holdings Limited:O	18,000	486		0.00	2016-11-24
894	0573	Tao Heung Holdings Limited:O	15,000	13,650		0.00	2022-01-04
895	2689	Nine Dragons Paper (Holdings) Limited:O	69,000	499,560		0.00	2022-03-11
896	1177	SINO BIOPHARMACEUTICAL LIMITED:O	276,750	1,372,680		0.00	2021-12-14
897	0150	Hypebeast Limited:O	30,000	25,500		0.00	2021-07-21
898	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	4,980		0.00	2020-05-19
899	0132	Hing Yip Holdings Limited (BM):O	25,000	10,000		0.00	2015-06-08
900	0823	Link Real Estate Investment Trust:Unit	30,700	2,036,945		0.00	2022-03-22
901	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	6,732		0.00	2021-02-10
902	1361	361 Degrees International Limited:O	30,000	112,500		0.00	2021-10-25
903	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,600	650		0.00	2020-11-24
904	6886	Huatai Securities Co., Ltd.:H	24,600	296,676		0.00	2021-09-14
905	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	83,200		0.00	2021-09-10
906	1798	China Datang Corporation Renewable Power Co., Limited:H	35,000	114,800		0.00	2022-03-14
907	6169	China YuHua Education Corporation Limited:O	50,000	94,000		0.00	2022-02-22
908	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	33,000	516,780		0.00	2021-11-26
909	0066	MTR CORPORATION LIMITED:O	85,976	3,602,394		0.00	2022-03-22
910	2777	Guangzhou R&F Properties Co., Ltd.:H	52,000	182,000		0.00	2021-11-25
911	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	830		0.00	2019-08-15
912	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	94,920	747,020		0.00	2021-08-10
913	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	179,550		0.00	2021-11-12
914	1733	E-Commodities Holdings Limited:O	39,150	73,211		0.00	2022-03-22
915	0574	Pa Shun International Holdings Limited:O	20,000	1,320		0.00	2020-02-04
916	8100	Famous Tech International Holdings Limited:O	6,004	2,402		0.00	2017-02-10
917	0207	Joy City Property Limited:O	191,800	65,212		0.00	2021-04-01
918	0750	China Shuifa Singyes Energy Holdings Limited:O	33,741	41,839		0.00	2021-11-19
919	0272	SHUI ON LAND LIMITED:O	107,884	115,436		0.00	2021-12-29
920	2623	Add New Energy Investment Holdings Group Limited:O	70,000	7,420		0.00	2018-08-21
921	0992	LENOVO GROUP LIMITED:O	160,000	1,324,800		0.00	2022-03-18
922	1881	Regal Real Estate Investment Trust:Unit	43,240	64,860		0.00	2022-02-17
923	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	779,240		0.00	2021-10-28
924	3969	China Railway Signal & Communication Corporation Limited:H	26,000	68,120		0.00	2020-09-01
925	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	19,600		0.00	2021-10-29
926	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,260		0.00	2018-04-11
927	2858	Yixin Group Limited:O	85,000	82,450		0.00	2022-03-18
928	0241	Alibaba Health Information Technology Limited:O	176,000	892,320		0.00	2022-03-03
929	1358	PW Medtech Group Limited:O	20,000	17,000		0.00	2021-01-06
930	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	134,000	3,879,300		0.00	2022-03-18
931	1488	Best Food Holding Company Limited:O	20,000	18,000		0.00	2019-08-15
932	1191	China Gem Holdings Limited:O	53,700	1,128	*	0.00	2020-12-04
933	0659	CTF Services Limited (BM):O	49,300	353,974		0.00	2021-11-03
934	2131	Netjoy Holdings Limited:O	10,000	20,700		0.00	2022-02-24
935	1528	Red Star Macalline Group Corporation Ltd.:H	9,300	31,341		0.00	2021-07-20
936	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	26,000	6,630		0.00	2019-10-14
937	8255	China Binary New Fintech Group:O	6,000	900		0.00	2014-12-03
938	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	75,000		0.00	2021-08-19
939	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,800	230,180		0.00	2022-03-18
940	0128	ENM Holdings Limited (HK):O	20,000	12,200		0.00	2020-10-12
941	6608	Bairong Inc.:B	5,000	51,900		0.00	2021-09-14
942	0487	SUCCESS UNIVERSE GROUP LIMITED:O	59,000	6,844		0.00	2018-02-13
943	0985	CST Holding (HK) Limited (KY):O	5,787	13,889		0.00	2021-02-05
944	8109	Kirin Group Holdings Limited:O	6,000	204	*	0.00	2019-12-05
945	2608	Sunshine 100 China Holdings Ltd:O	30,000	9,000		0.00	2021-05-03
946	0195	Greentech Technology International Limited:O	80,000	12,800		0.00	2015-08-05
947	0645	Ares Asia Limited:O	6,000	1,560	*	0.00	2015-06-17
948	1224	C C Land Holdings Limited:O	45,000	84,150		0.00	2020-12-11
949	1088	China Shenhua Energy Company Limited:H	39,000	848,250		0.00	2022-02-11
950	1239	Teamway International Group Holdings Limited:O	7,500	623		0.00	2020-07-30
951	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	43,760		0.00	2021-09-14
952	2809	Global X China Clean Energy ETF:Unit	250	35,513		0.00	2021-07-06
953	1091	South Manganese Investment Limited:O	38,831	37,666		0.00	2022-03-22
954	0136	China Ruyi Holdings Limited:O	104,000	224,640		0.00	2022-03-09
955	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	83,500	4,734,450		0.00	2022-03-17
956	1765	XJ International Holdings Co., Ltd.:O	90,000	72,000		0.00	2022-02-24
957	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,500	2,687,550		0.00	2021-01-21
958	1176	Zhuguang Holdings Group Company Limited:O	80,666	110,512		0.00	2021-02-26
959	1972	SWIRE PROPERTIES LIMITED:O	65,000	1,339,000		0.00	2022-03-22
960	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,760		0.00	2021-01-19
961	2150	Nayuki Holdings Limited:O	19,000	93,670		0.00	2022-01-28
962	1792	CMON Limited:O	20,000	1,640		0.00	2017-08-14
963	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	186,680		0.00	2021-11-26
964	3368	Parkson Retail Group Limited:O	29,000	5,452		0.00	2018-02-09
965	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	153,440		0.00	2022-02-25
966	0695	Dongwu Cement International Limited:O	6,000	30,360		0.00	2021-09-29
967	1899	Xingda International Holdings Limited:O	18,000	24,120		0.00	2018-01-23
968	1031	Kingston Financial Group Limited:O	147,000	43,365		0.00	2018-10-25
969	3328	Bank of Communications Co., Ltd.:H	377,160	2,025,349		0.00	2022-03-08
970	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,377	47,275		0.00	2021-10-04
971	2000	SIM TECHNOLOGY GROUP LIMITED:O	24,000	8,400		0.00	2021-07-08
972	0968	XINYI SOLAR HOLDINGS LIMITED:O	94,800	1,332,888		0.00	2022-03-14
973	1873	VIVA BIOTECH HOLDINGS:O	20,500	65,190		0.00	2022-02-04
974	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,000	2,118,300		0.00	2022-03-22
975	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	73,840		0.00	2022-03-02
976	8163	NOIZ Group Limited:O	5,056	708		0.00	2021-06-18
977	1096	Sino Energy International Holdings Group Limited:O	20,000	520	*	0.00	2017-02-03
978	1027	China Jicheng Holdings Limited:O	3,125	1,547		0.00	2020-07-17
979	2362	Jinchuan Group International Resources Co. Ltd:O	130,000	157,300		0.00	2021-12-15
980	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	117,000		0.00	2022-01-07
981	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,500	2,815,775		0.00	2022-03-21
982	0185	Zensun Enterprises Limited:O	19,400	71,004		0.00	2021-10-18
983	0083	SINO LAND COMPANY LIMITED:O	77,000	805,420		0.00	2021-10-20
984	2230	MEDIALINK GROUP LIMITED:O	20,000	3,200		0.00	2021-09-28
985	1107	MODERN LAND (CHINA) CO., LIMITED:O	28,000	3,864		0.00	2018-10-19
986	6823	HKT Limited (KY):O	75,392	818,757		0.00	2022-03-11
987	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,600	80,496		0.00	2022-03-02
988	0728	CHINA TELECOM CORPORATION LIMITED:H	136,000	421,600		0.00	2022-02-11
989	2002	China Sunshine Paper Holdings Company Limited:O	10,000	24,100		0.00	2022-03-16
990	0762	CHINA UNICOM (HONG KONG) LIMITED:O	299,016	1,163,172		0.00	2022-03-16
991	0377	China Huajun Group Limited:O	600	900		0.00	2019-07-15
992	0753	Air China Limited:H	44,000	247,720		0.00	2022-01-14
993	0558	L.K. Technology Holdings Limited:O	13,250	148,400		0.00	2022-03-03
994	1400	Moody Technology Holdings Limited:O	500	148		0.00	2022-03-09
995	9992	POP MART INTERNATIONAL GROUP LIMITED:O	13,400	474,360		0.00	2022-03-11
996	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,800	10,091		0.00	2019-12-11
997	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	9,040		0.00	2021-03-19
998	1402	i-Control Holdings Limited:O	10,000	4,500		0.00	2020-09-16
999	1130	China Environmental Resources Group Limited:O	19,380	1,163		0.00	2018-06-29
1000	0710	BOE Varitronix Limited:O	7,000	59,150		0.00	2021-07-26
1001	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	128,000	180,480		0.00	2022-02-18
1002	1786	CRCC High-Tech Equipment Corporation Limited:H	5,000	3,800		0.00	2017-08-04
1003	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,237	88,436		0.00	2022-03-22
1004	0147	International Business Settlement Holdings Limited:O	190,000	23,940		0.00	2017-02-21
1005	0764	Eternity Investment Limited:O	35,640	5,346		0.00	2021-09-09
1006	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	17,500		0.00	2017-04-20
1007	8153	Jiading International Group Holdings Limited:O	78,950	4,816		0.00	2019-12-16
1008	0777	NetDragon Websoft Holdings Limited:O	5,000	82,200		0.00	2022-03-18
1009	0672	Zhong An Group Limited:O	52,000	15,080		0.00	2021-08-18
1010	6622	Zhaoke Ophthalmology Limited:O	5,000	17,450		0.00	2021-06-01
1011	2599	Shinsun Holdings (Group) Co., Ltd.:O	28,000	22,120		0.00	2022-01-24
1012	0535	Gemdale Properties and Investment Corporation Limited:O	152,000	124,640		0.00	2021-10-04
1013	1070	TCL Electronics Holdings Limited:O	22,666	75,704		0.00	2021-02-22
1014	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	77,520		0.00	2021-06-22
1015	0665	Haitong International Securities Group Limited:O	54,980	84,669		0.00	2020-01-08
1016	0899	Zhong Jia Guo Xin Holdings Company Limited:O	69,233	5,331		0.00	2020-09-02
1017	1576	Qilu Expressway Company Limited:H	10,000	28,500		0.00	2022-01-26
1018	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,600	285,480		0.00	2022-02-24
1019	2217	Tam Jai International Co. Limited:O	12,000	31,920		0.00	2022-01-24
1020	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	16,080		0.00	2022-02-18
1021	0715	China Oceanwide Holdings Limited:O	144,000	7,776		0.00	2017-11-23
1022	0543	Pacific Online Limited:O	10,000	13,000		0.00	2021-04-22
1023	0010	HANG LUNG GROUP LIMITED:O	12,000	198,480		0.00	2021-07-29
1024	1194	Bay Area Gold Group Limited:O	2,625	971		0.00	2020-08-11
1025	3800	GCL Technology Holdings Limited (KY):O	237,000	606,720		0.00	2022-03-17
1026	0633	China All Access (Holdings) Limited:O	20,000	2,080	*	0.00	2019-11-29
1027	0148	Kingboard Holdings Limited:O	9,500	369,550		0.00	2021-12-29
1028	0521	CWT International Limited:O	97,650	7,812		0.00	2018-03-02
1029	8021	WLS HOLDINGS LIMITED:O	123,000	6,150		0.00	2015-07-21
1030	1382	Pacific Textiles Holdings Limited:O	12,000	44,880		0.00	2022-02-07
1031	0159	Brockman Mining Limited:O	77,920	21,818		0.00	2021-11-26
1032	3669	China Yongda Automobiles Services Holdings Limited:O	16,500	141,900		0.00	2021-09-07
1033	0839	China Education Group Holdings Limited (KY):O	20,000	133,000		0.00	2022-01-28
1034	1375	Central China Securities Co., Ltd.:H	10,000	14,000		0.00	2021-07-27
1035	1234	China Lilang Limited:O	10,000	37,800		0.00	2021-10-12
1036	0941	China Mobile Limited (HK):O	177,500	9,647,125		0.00	2022-03-18
1037	1818	Zhaojin Mining Industry Company Limited:H	21,500	153,295		0.00	2021-04-23
1038	1068	China Yurun Food Group Limited:O	15,000	9,150		0.00	2020-03-19
1039	1083	Towngas Smart Energy Company Limited:O	26,000	105,300		0.00	2022-01-11
1040	0101	HANG LUNG PROPERTIES LIMITED:O	37,000	583,860		0.00	2022-02-07
1041	1108	Triumph New Energy Company Limited:H	2,000	30,440		0.00	2022-03-14
1042	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	2,064		0.00	2018-08-07
1043	6680	JL MAG RARE-EARTH CO., LTD.:H	1,000	25,550		0.00	2022-03-18
1044	0329	OCI International Holdings Limited:O	11,945	43,360		0.00	2021-01-26
1045	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	2,970		0.00	2021-09-20
1046	0915	Daohe Global Group Limited:O	12,000	1,116		0.00	2021-06-29
1047	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,080		0.00	2019-11-01
1048	2139	Bank of Gansu Co., Ltd.:H	30,000	32,100		0.00	2020-04-14
1049	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	24,600		0.00	2020-05-05
1050	9988	Alibaba Group Holding Limited (KY):O	171,300	20,144,880		0.00	2022-03-23
1051	0689	EPI (Holdings) Limited:O	41,283	2,188		0.00	2021-11-24
1052	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,500	45,080		0.00	2021-03-17
1053	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,886,220	10,638,281		0.00	2022-03-21
1054	0632	CHK Oil Limited (BM):O	6,584	1,876		0.00	2021-02-18
1055	8019	Hao Wen Holdings Limited:O	2,000	630		0.00	2020-07-13
1056	3998	Bosideng International Holdings Limited:O	84,000	315,840		0.00	2022-03-22
1057	1515	China Resources Medical Holdings Company Limited:O	10,000	43,100		0.00	2021-09-09
1058	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	348,000		0.00	2022-02-15
1059	1623	Hilong Holding Limited:O	13,000	4,485		0.00	2018-05-16
1060	8011	Polyard Petroleum International Group Limited:O	29,299	4,512		0.00	2019-02-08
1061	1180	Paradise Entertainment Limited (BM):O	8,000	7,120		0.00	2020-01-06
1062	0087	SWIRE PACIFIC LIMITED:B	22,500	179,100		0.00	2021-08-24
1063	0751	Skyworth Group Limited:O	20,000	85,600		0.00	2022-03-21
1064	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,300		0.00	2014-06-27
1065	8113	V & V Technology Holdings Limited (KY):O	4,896	1,087		0.00	2019-03-04
1066	0384	CHINA GAS HOLDINGS LIMITED:O	41,400	429,732		0.00	2022-03-14
1067	2369	Coolpad Group Limited:O	103,200	24,252		0.00	2022-03-04
1068	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,180		0.00	2020-11-05
1069	8103	hmvod Limited:O	800	1,488		0.00	2020-08-28
1070	0700	TENCENT HOLDINGS LIMITED:O	71,100	27,657,900		0.00	2022-03-23
1071	0353	Energy International Investments Holdings Limited:O	52,500	2,625		0.00	2016-09-21
1072	1830	Perfect Medical Health Management Limited (KY):O	9,000	44,010		0.00	2022-03-09
1073	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	22,000		0.00	2022-01-05
1074	1572	China Art Financial Holdings Limited:O	12,000	2,328		0.00	2019-03-21
1075	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	262,800	*	0.00	2021-04-01
1076	8028	Timeless Resources Holdings Limited:O	20,000	600		0.00	2015-12-23
1077	8063	Global Mastermind Holdings Limited:O	3,620	261		0.00	2021-04-15
1078	3688	Top Spring International Holdings Limited:O	10,000	9,000		0.00	2019-08-28
1079	0434	Boyaa Interactive International Limited:O	5,000	2,250		0.00	2021-01-19
1080	1208	MMG Limited (HK):O	60,103	177,304		0.00	2021-12-14
1081	0365	Sino ICT Holdings Limited:O	10,000	6,600		0.00	2018-08-10
1082	2148	Vesync Co., Ltd:O	8,000	39,920		0.00	2021-04-26
1083	1094	Cherish Sunshine International Limited:O	2,000	2,600		0.00	2021-09-17
1084	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,488	23,097		0.00	2021-10-06
1085	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2021-10-18
1086	2016	CHINA ZHESHANG BANK CO., LTD.:H	30,000	97,500		0.00	2020-05-13
1087	0778	Fortune Real Estate Investment Trust:Unit	13,000	92,040		0.00	2021-07-22
1088	1951	Jinxin Fertility Group Limited:O	16,000	107,040		0.00	2022-03-22
1089	1060	Damai Entertainment Holdings Limited (BM):O	171,700	115,039		0.00	2021-12-17
1090	0708	China Evergrande New Energy Vehicle Group Limited:O	69,000	242,880	*	0.00	2022-03-22
1091	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	196,400		0.00	2021-01-20
1092	0401	Wanjia Group Holdings Limited:O	3,543	531		0.00	2020-01-21
1093	1993	Asiaray Media Group Limited:O	3,000	3,960		0.00	2019-12-18
1094	0371	Beijing Enterprises Water Group Limited:O	63,200	178,856		0.00	2021-04-15
1095	1049	Celestial Asia Securities Holdings Limited:O	492	581		0.00	2020-09-08
1096	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	48,000		0.00	2020-08-06
1097	8003	Great World Company Holdings Ltd:O	2,000	1,100		0.00	2021-06-22
1098	6185	CanSino Biologics Inc.:H	800	114,480		0.00	2021-10-07
1099	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	36,000		0.00	2021-07-22
1100	2886	Binhai Investment Company Limited:O	8,000	12,720		0.00	2015-07-10
1101	1188	Hybrid Kinetic Group Limited:O	120,000	4,800	*	0.00	2020-09-02
1102	2686	AAG Energy Holdings Limited:O	20,000	26,800		0.00	2021-12-02
1103	1072	Dongfang Electric Corporation Limited:H	2,000	17,860		0.00	2021-11-05
1104	2202	China Vanke Company Limited:H	11,000	192,500		0.00	2019-04-02
1105	2048	E-House (China) Enterprise Holdings Limited:O	9,900	9,702		0.00	2020-09-08
1106	1333	China Zhongwang Holdings Limited:O	30,800	51,744	*	0.00	2021-01-19
1107	1183	MECOM Power and Construction Limited:O	10,000	35,000		0.00	2021-06-18
1108	1811	CGN New Energy Holdings Co., Ltd.:O	24,000	86,400		0.00	2022-02-25
1109	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,300	139,860		0.00	2021-11-05
1110	1387	China Dili Group:O	49,400	105,222		0.00	2022-02-24
1111	2883	China Oilfield Services Limited:H	10,000	81,200		0.00	2021-02-22
1112	1171	Yankuang Energy Group Company Limited:H	10,400	230,360		0.00	2022-03-11
1113	0290	GoFintech Quantum Innovation Limited:O	5,000	975		0.00	2020-10-21
1114	1143	China Energy Storage Technology Development Limited:O	5,000	600		0.00	2021-12-13
1115	1251	SPT Energy Group Inc.:O	10,000	2,700		0.00	2019-01-22
1116	2778	Champion Real Estate Investment Trust:Unit	32,000	115,520		0.00	2022-02-23
1117	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	1,908		0.00	2021-03-05
1118	0998	China CITIC Bank Corporation Limited:H	79,199	292,244		0.00	2022-02-08
1119	1799	Xinte Energy Co., Ltd.:H	2,000	35,360		0.00	2021-09-01
1120	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	15,000		0.00	2017-09-21
1121	0013	HUTCHMED (China) Limited:O	4,500	141,750		0.00	2022-03-22
1122	2382	Sunny Optical Technology (Group) Company Limited:O	5,700	802,560		0.00	2022-03-21
1123	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	56,800	1,363,200		0.00	2022-02-14
1124	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	216,300		0.00	2022-03-17
1125	0598	SINOTRANS LIMITED:H	11,000	25,740		0.00	2022-03-10
1126	8125	China New Holdings Limited:O	800	128		0.00	2020-11-19
1127	1999	Man Wah Holdings Limited:O	20,000	170,600		0.00	2022-03-22
1128	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	2,431		0.00	2020-08-10
1129	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,250	1,969	*	0.00	2020-07-02
1130	1117	China Modern Dairy Holdings Ltd.:O	40,000	56,000		0.00	2021-06-16
1131	1843	Snack Empire Holdings Limited:O	4,000	928		0.00	2021-05-26
1132	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	395,200		0.00	2022-03-11
1133	2669	China Overseas Property Holdings Limited:O	16,266	131,267		0.00	2021-10-15
1134	1024	Kuaishou Technology:B	17,000	1,363,400		0.00	2022-03-23
1135	1165	Shunfeng International Clean Energy Limited:O	24,000	1,272		0.00	2018-11-23
1136	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,760	19,360		0.00	2021-12-15
1137	1246	Boill Healthcare Holdings Limited:O	6,400	986		0.00	2020-09-17
1138	1776	GF Securities Co., Ltd.:H	8,000	89,920		0.00	2021-08-26
1139	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	19,750		0.00	2022-03-18
1140	6820	FriendTimes Inc.:O	10,000	13,000		0.00	2020-10-27
1141	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	1,600		0.00	2021-03-19
1142	3699	Everbright Grand China Assets Limited:O	2,000	970		0.00	2018-10-02
1143	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	158,500		0.00	2021-12-29
1144	2186	Luye Pharma Group Ltd.:O	16,000	49,120		0.00	2021-12-13
1145	0922	Anxian Yuan China Holdings Limited:O	10,000	1,650		0.00	2020-08-17
1146	0297	Sinofert Holdings Limited:O	31,600	39,500		0.00	2022-03-17
1147	0916	China Longyuan Power Group Corporation Limited:H	15,000	245,100		0.00	2022-03-10
1148	1822	China Wood International Holding Co., Limited:O	1,500	98	*	0.00	2020-06-29
1149	0630	AMCO United Holding Limited:O	10,480	838		0.00	2019-08-14
1150	1866	CHINA XLX FERTILISER LTD.:O	5,000	35,200		0.00	2022-03-22
1151	0169	Wanda Hotel Development Company Limited:O	20,000	5,800		0.00	2018-03-01
1152	0707	Asia Television Holdings Limited:O	42,000	504		0.00	2014-02-21
1153	0489	DongFeng Motor Group Company Limited (CN):H	12,000	72,000		0.00	2022-01-03
1154	2007	Country Garden Holdings Company Limited:O	96,096	555,435		0.00	2022-03-18
1155	0881	Zhongsheng Group Holdings Limited:O	10,000	559,000		0.00	2021-09-16
1156	1211	BYD COMPANY LIMITED:H	4,500	1,015,200		0.00	2022-03-21
1157	2768	Jiayuan International Group Limited:O	20,000	35,800		0.00	2019-02-21
1158	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	2,500		0.00	2015-06-18
1159	1630	Kin Shing Holdings Limited:O	6,000	546		0.00	2019-03-25
1160	1710	Trio Industrial Electronics Group Limited:O	4,000	608		0.00	2018-04-24
1161	0883	CNOOC LIMITED:O	178,000	1,815,600		0.00	2022-03-18
1162	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	28,900		0.00	2022-01-17
1163	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,534	9,657		0.00	2017-11-15
1164	2840	SPDR Gold Trust:Unit	1,485	2,082,713		0.00	2021-07-15
1165	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	11,400		0.00	2021-05-24
1166	0848	Maoye International Holdings Limited:O	20,000	4,980		0.00	2020-10-23
1167	1302	LifeTech Scientific Corporation:O	18,000	49,140		0.00	2022-03-23
1168	0670	China Eastern Airlines Corporation Limited:H	20,000	54,600		0.00	2021-10-12
1169	6690	Haier Smart Home Co., Ltd.:H	11,038	276,502		0.00	2022-02-24
1170	0020	SenseTime Group Inc.:B	99,000	660,330		0.00	2022-03-17
1171	1368	Xtep International Holdings Limited:O	10,000	118,000		0.00	2022-02-28
1172	1338	BaWang International (Group) Holding Limited:O	12,000	864		0.00	2018-01-02
1173	1182	Success Dragon International Holdings Limited:O	526	210		0.00	2021-06-10
1174	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	16,720		0.00	2021-05-27
1175	6899	Ourgame International Holdings Limited:O	4,000	836		0.00	2017-09-04
1176	0885	Rentian Technology Holdings Limited:O	40,000	400	*	0.00	2019-04-23
1177	0506	China Foods Limited:O	10,000	30,000		0.00	2018-07-10
1178	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	20,000		0.00	2021-09-13
1179	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,000	1,680		0.00	2018-03-21
1180	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	38,331	154,091		0.00	2022-03-23
1181	0736	China Properties Investment Holdings Limited:O	939	291		0.00	2020-01-09
1182	8120	China Demeter Financial Investments Limited:O	2,108	341		0.00	2019-05-29
1183	1310	HKBN Ltd.:O	4,500	42,120		0.00	2022-03-11
1184	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,880	374,870		0.00	2022-02-09
1185	1638	Kaisa Group Holdings Ltd.:O	24,000	20,400		0.00	2021-12-09
1186	0990	Deep Source Holdings Limited:O	45,600	51,984		0.00	2022-02-24
1187	2005	SSY Group Limited (KY):O	10,000	31,900		0.00	2022-02-07
1188	3033	CSOP Hang Seng TECH Index ETF:Unit	11,600	54,288		0.00	2022-01-06
1189	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,140		0.00	2020-06-22
1190	2269	WuXi Biologics (Cayman) Inc.:O	14,000	914,200		0.00	2022-03-18
1191	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,900	1,617		0.00	2020-03-27
1192	1145	Courage Investment Group Limited:O	3,600	972		0.00	2017-07-07
1193	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,726	904,913		0.00	2022-03-18
1194	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	1,340		0.00	2013-01-23
1195	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	1,640		0.00	2020-03-20
1196	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,875	31,740		0.00	2021-01-20
1197	1301	D&G Technology Holding Company Limited:O	2,000	2,200		0.00	2015-06-26
1198	0004	Wharf (Holdings) Limited (The):O	9,537	222,689		0.00	2022-01-27
1199	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	19,020		0.00	2021-08-10
1200	1808	Enterprise Development Holdings Limited (KY):O	4,200	143		0.00	2018-02-07
1201	3067	iShares Hang Seng TECH ETF:Unit	3,000	29,790		0.00	2021-12-08
1202	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	69,120		0.00	2022-03-22
1203	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	780		0.00	2019-12-30
1204	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	552,000		0.00	2022-03-02
1205	1164	CGN Mining Company Limited:O	20,000	17,200		0.00	2021-09-27
1206	2312	China Financial Leasing Group Limited:O	700	95		0.00	2021-08-25
1207	8132	Century Energy International Holdings Limited:O	7,500	900		0.00	2018-11-30
1208	2357	AviChina Industry & Technology Company Limited:H	18,000	78,480		0.00	2022-02-25
1209	0826	Tiangong International Company Limited:O	8,000	24,800		0.00	2021-06-21
1210	1233	Times China Holdings Limited:O	6,000	16,860		0.00	2022-02-24
1211	1076	Imperial Pacific International Holdings Limited:O	30,000	1,230		0.00	2021-09-17
1212	6837	Haitong Securities Co., Ltd.:H	9,600	60,096		0.00	2021-03-17
1213	0383	Tian An Medicare Limited (BM):O	40,000	3,080		0.00	2015-06-16
1214	1672	Ascletis Pharma Inc.:O	3,000	16,350		0.00	2022-03-18
1215	6068	Wisdom Education International Holdings Company Limited:O	6,000	1,800		0.00	2021-07-05
1216	6988	Joy Spreader Group Inc.:O	6,000	13,440		0.00	2020-11-05
1217	3933	United Laboratories International Holdings Limited (The):O	5,000	20,850		0.00	2020-07-15
1218	2136	Lifestyle China Group Limited:O	4,000	3,560		0.00	2022-03-14
1219	3828	Ming Fai International Holdings Limited:O	2,000	700		0.00	2020-02-13
1220	0910	China Sandi Holdings Limited:O	13,700	5,480		0.00	2022-02-08
1221	0428	Cocoon Holdings Limited:O	1,150	368		0.00	2019-10-02
1222	0285	BYD Electronic (International) Company Limited:O	6,000	114,120		0.00	2022-02-22
1223	1610	COFCO Joycome Foods Limited:O	10,000	33,600		0.00	2022-01-13
1224	3690	Meituan:B	13,900	2,171,180		0.00	2022-03-21
1225	0151	Want Want China Holdings Limited:O	30,000	214,200		0.00	2022-01-03
1226	2038	FIH Mobile Limited:O	20,000	21,000		0.00	2021-10-19
1227	2025	Ruifeng Power Group Company Limited:O	2,000	2,620		0.00	2018-12-04
1228	1997	Wharf Real Estate Investment Company Limited:O	7,537	286,783		0.00	2021-07-20
1229	1928	Sands China Ltd.:O	20,000	366,000		0.00	2022-03-22
1230	9990	Archosaur Games Inc.:O	2,000	15,760		0.00	2021-01-27
1231	0486	UNITED COMPANY RUSAL, IPJSC:O	37,000	152,070		0.00	2022-03-07
1232	0873	Shimao Services Holdings Limited:O	6,000	28,620		0.00	2020-12-10
1233	2231	JY Grandmark Holdings Limited:O	4,000	9,560		0.00	2021-01-06
1234	1981	Cathay Group Holdings Inc.:O	4,000	6,320		0.00	2021-03-12
1235	9997	Kangji Medical Holdings Limited:O	3,000	23,100		0.00	2021-08-12
1236	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	660		0.00	2022-02-14
1237	0884	CIFI Holdings (Group) Co. Ltd.:O	21,000	95,130		0.00	2021-12-29
1238	0291	China Resources Beer (Holdings) Company Limited:O	7,553	388,980		0.00	2021-12-30
1239	0817	China Jinmao Holdings Group Limited:O	28,000	67,760		0.00	2021-04-14
1240	0578	Rosan Resources Holdings Limited:O	2,295	110	*	0.00	2015-06-16
1241	1137	Hong Kong Technology Venture Company Limited:O	2,000	14,760		0.00	2021-10-25
1242	8088	8088 Investment Holdings Limited:O	1,200	72	*	0.00	2018-12-17
1243	2400	XD Inc.:O	1,000	26,700		0.00	2022-03-18
1244	0149	China Agri-Products Exchange Limited:O	20,011	2,061		0.00	2019-08-15
1245	2313	Shenzhou International Group Holdings Limited:O	3,000	331,200		0.00	2022-03-21
1246	0245	China Vered Financial Holding Corporation Limited:O	68,720	3,848		0.00	2021-09-09
1247	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,000	2,680		0.00	2022-02-15
1248	0471	Silkwave Inc:O	1,800	2,016		0.00	2020-04-08
1249	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	5,262		0.00	2021-03-03
1250	0945	MANULIFE FINANCIAL CORPORATION:O	3,724	605,895		0.00	2022-03-22
1251	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	26,146		0.00	2020-07-07
1252	0538	Ajisen (China) Holdings Limited:O	2,000	2,280		0.00	2018-01-17
1253	6969	Smoore International Holdings Limited:O	11,000	229,900		0.00	2022-03-21
1254	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,960		0.00	2020-12-02
1255	0267	CITIC Limited (HK):O	53,000	444,670		0.00	2022-02-28
1256	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,280		0.00	2018-10-19
1257	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	8,280		0.00	2020-03-31
1258	0582	Shin Hwa World Limited:O	7,547	1,743		0.00	2020-08-18
1259	2799	China CITIC Financial Asset Management Co., Ltd.:H	48,000	17,520		0.00	2022-01-17
1260	0819	Tianneng Power International Limited:O	2,000	13,460		0.00	2021-04-28
1261	6110	Topsports International Holdings Limited:O	11,000	69,850		0.00	2022-03-23
1262	0636	KLN Logistics Group Limited (BM):O	3,196	55,546		0.00	2021-09-29
1263	2171	CARsgen Therapeutics Holdings Limited:O	1,000	14,500		0.00	2021-07-27
1264	1627	Able Engineering Holdings Limited:O	3,485	1,324		0.00	2017-07-07
1265	0279	Arta TechFin Corporation Limited:O	32,093	6,001		0.00	2018-11-13
1266	1696	SISRAM MEDICAL LTD:O	800	7,024		0.00	2021-08-06
1267	9618	JD.com, Inc.:A	4,600	1,159,200		0.00	2022-03-21
1268	1332	Touyun Biotech Group Limited:O	4,687	4,546		0.00	2019-08-13
1269	0142	FIRST PACIFIC COMPANY LIMITED:O	7,112	22,830		0.00	2021-09-03
1270	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,200	31,248		0.00	2022-03-22
1271	1876	Budweiser Brewing Company APAC Limited:O	22,000	466,400		0.00	2022-03-01
1272	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	18,640		0.00	2021-09-24
1273	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	46,200		0.00	2021-04-28
1274	0112	Lerthai Group Limited:O	1,675	1,491	*	0.00	2013-02-19
1275	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	6,410		0.00	2021-07-07
1276	0914	Anhui Conch Cement Company Limited:H	2,000	77,600		0.00	2022-03-23
1277	1991	Ta Yang Group Holdings Limited:O	2,000	348		0.00	2020-06-18
1278	6996	Antengene Corporation Limited:O	1,000	6,640		0.00	2021-07-08
1279	1097	i-CABLE Communications Limited:O	10,686	470		0.00	2022-02-21
1280	0288	WH Group Limited (KY):O	19,123	91,408		0.00	2022-02-14
1281	0842	Leoch International Technology Limited:O	2,000	1,460		0.00	2018-10-02
1282	8178	China Information Technology Development Limited:O	500	77		0.00	2021-01-20
1283	0273	MASON GROUP HOLDINGS LIMITED:O	64,636	1,163		0.00	2021-10-06
1284	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	44,864		0.00	2021-12-16
1285	1691	JS Global Lifestyle Company Limited:O	5,000	40,150		0.00	2022-02-08
1286	1055	China Southern Airlines Company Limited:H	6,000	27,540		0.00	2022-03-23
1287	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	11,800		0.00	2021-07-21
1288	1074	APAC Resources Limited:Wrnt	225	9		0.00	2021-09-10
1289	1773	Tianli International Holdings Limited:O	3,000	2,430		0.00	2021-05-26
1290	3918	NagaCorp Ltd.:O	6,000	42,600		0.00	2020-10-14
1291	6098	Country Garden Services Holdings Company Limited:O	4,629	167,107		0.00	2022-01-10
1292	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	2,045		0.00	2020-06-11
1293	0439	KuangChi Science Limited:O	8,000	1,264		0.00	2017-10-13
1294	6618	JD Health International Inc.:O	4,150	187,373		0.00	2022-03-18
1295	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	92,680		0.00	2021-12-09
1296	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,208	24,166		0.00	2021-10-22
1297	1882	Haitian International Holdings Limited:O	2,000	41,200		0.00	2018-01-02
1298	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2020-12-18
1299	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,000	4,720		0.00	2021-06-08
1300	3308	Golden Eagle Retail Group Limited:O	2,000	11,240		0.00	2014-02-14
1301	8213	StarGlory Holdings Company Limited:O	625	244		0.00	2022-01-12
1302	0303	VTECH HOLDINGS LIMITED:O	300	17,055		0.00	2022-03-02
1303	9626	Bilibili Inc.:Z ord	360	82,440		0.00	2021-12-07
1304	2178	Petro-king Oilfield Services Limited:O	2,000	188		0.00	2018-01-26
1305	0691	China Shanshui Cement Group Limited:O	5,000	11,650		0.00	2018-11-12
1306	2500	Venus Medtech (Hangzhou) Inc.:H	500	8,070		0.00	2020-08-03
1307	0210	Daphne International Holdings Limited:O	2,000	256		0.00	2019-12-23
1308	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	12,800		0.00	2022-02-14
1309	0694	Beijing Capital International Airport Company Limited:H	2,000	8,820		0.00	2021-10-12
1310	2666	Genertec Universal Medical Group Company Limited:O	2,000	9,980		0.00	2021-06-21
1311	8158	China Regenerative Medicine International Limited:O	3,000	720		0.00	2019-05-22
1312	0313	Richly Field China Development Limited:O	24,000	264		0.00	2018-11-21
1313	2250	B.Duck Semk Holdings International Limited:O	1,000	1,670		0.00	2022-01-17
1314	6998	Genor Biopharma Holdings Limited:O	500	2,215		0.00	2021-01-11
1315	3899	CIMC Enric Holdings Limited:O	2,000	19,460		0.00	2022-01-28
1316	0772	China Literature Limited:O	1,000	33,900		0.00	2022-02-08
1317	2138	EC Healthcare:O	1,000	8,040		0.00	2021-11-08
1318	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	4,040		0.00	2021-04-30
1319	1658	Postal Savings Bank of China Co., Ltd.:H	16,000	99,680		0.00	2021-09-21
1320	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,026	41,709		0.00	2022-03-10
1321	0650	Productive Technologies Company Limited (BM):O	6,000	5,460		0.00	2019-12-05
1322	9999	NetEase, Inc.:O	2,700	408,510		0.00	2022-03-08
1323	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	116,900		0.00	2021-09-06
1324	0526	Lisi Group (Holdings) Limited (BM):O	6,000	222		0.00	2021-03-09
1325	0905	Walnut Capital Limited:O	500	48		0.00	2021-03-24
1326	1299	AIA Group Limited:O	8,600	715,950		0.00	2022-03-22
1327	0993	XinKong International Capital Holdings Limited:O	6,182	952		0.00	2017-09-20
1328	9698	GDS Holdings Limited (KY):A	1,000	40,200		0.00	2021-08-26
1329	0467	United Energy Group Limited:O	18,000	16,560		0.00	2012-04-18
1330	2127	Huisen Shares Group Limited:O	2,000	1,700		0.00	2021-09-07
1331	3908	China International Capital Corporation Limited:H	1,200	21,696		0.00	2021-09-06
1332	1929	Chow Tai Fook Jewellery Group Limited:O	6,200	91,264		0.00	2022-01-28
1333	1086	Goodbaby International Holdings Limited:O	1,000	910		0.00	2018-04-24
1334	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,920		0.00	2020-04-06
1335	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	14,625		0.00	2021-11-17
1336	0851	Sheng Yuan Holdings Limited:O	2,000	86		0.00	2016-07-22
1337	0431	Greater China Financial Holdings Limited:O	4,000	720		0.00	2015-12-29
1338	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	5,510		0.00	2021-09-14
1339	9960	Kindstar Globalgene Technology, Inc.:O	500	1,320		0.00	2021-07-20
1340	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000	470		0.00	2018-12-14
1341	3396	Legend Holdings Corporation:H	600	6,276		0.00	2021-09-03
1342	0816	Jinmao Property Services Co., Limited:O	422	2,245		0.00	2022-03-10
1343	0299	Glory Sun Land Group Limited:O	2,500	75		0.00	2017-12-29
1344	1280	China Qidian Guofeng Holdings Limited:O	100	51		0.00	2020-01-15
1345	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	764	214		0.00	2019-08-20
1346	1193	China Resources Gas Group Limited:O	1,000	31,650		0.00	2021-01-25
1347	1003	Huanxi Media Group Limited:O	1,471	2,118		0.00	2020-09-02
1348	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	5,240		0.00	2021-05-10
1349	0607	Fullshare Holdings Limited:O	7,500	893		0.00	2020-08-03
1350	0370	Hong Kong Robotics Group Holding Limited:O	540	427		0.00	2020-09-03
1351	9888	Baidu, Inc.:A	800	123,040		0.00	2022-03-22
1352	1109	CHINA RESOURCES LAND LIMITED:O	2,444	89,817		0.00	2019-07-26
1353	0960	Longfor Group Holdings Limited:O	2,000	79,200		0.00	2022-01-07
1354	2618	JD Logistics, Inc.:O	2,000	49,400		0.00	2021-09-23
1355	3698	Huishang Bank Corporation Limited:H	1,100	2,772		0.00	2021-06-25
1356	1270	Langham Hospitality Investments Limited:O	1,000	950		0.00	2022-01-20
1357	8173	Hephaestus Holdings Limited:O	55	28		0.00	2021-09-03
1358	0109	Good Resources Holdings Limited:O	1,718	146	*	0.00	2015-07-14
1359	2327	Meilleure Health International Industry Group Limited:O	1,000	360		0.00	2019-04-30
1360	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	402		0.00	2017-07-12
1361	9633	Nongfu Spring Co., Ltd:H	1,000	40,600		0.00	2022-03-17
1362	1913	PRADA S.P.A.:O	500	22,375		0.00	2020-05-26
1363	8007	Global Strategic Group Limited:O	74	21		0.00	2021-09-10
1364	0512	Grand Pharmaceutical Group Limited:O	500	2,955		0.00	2021-01-25
1365	0975	Mongolian Mining Corporation:O	125	378		0.00	2021-05-10
1366	0621	Taung Gold International Limited:O	2,000	52		0.00	2021-02-05
1367	2158	Yidu Tech Inc.:O	100	1,056		0.00	2021-02-25
1368	0061	Green Leader Holdings Group Limited:O	46	5		0.00	2020-08-10
1369	9868	XPeng Inc.:A	100	11,210		0.00	2022-02-24
1370	0069	SHANGRI-LA ASIA LIMITED:O	130	823		0.00	2018-02-02
1371	0661	China Daye Non-Ferrous Metals Mining Limited:O	500	43		0.00	2021-07-20
1372	0673	China Health Group Limited:O	100	5		0.00	2015-03-25
1373	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	21		0.00	2018-04-04
1374	0718	Tai United Holdings Limited:O	60	4		0.00	2019-08-30

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CELETIO INVESTMENTS LIMITED 展兆投資有限公司CCASS ID: B01343

CCASS holdings on 2022-03-23

CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343