Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS ID: B01685

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CCASS holdings on 2022-03-07

Show former holdings

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	0399	Innovative Pharmaceutical Biotech Limited:O	123,244,150	17,130,937		8.42	2022-03-07
2	1191	China Gem Holdings Limited:O	177,515,600	3,727,828	*	4.18	2021-08-31
3	0599	E. BON HOLDINGS LIMITED:O	22,200,000	7,992,000		3.70	2016-11-09
4	0784	Ling Yui Holdings Limited:O	22,060,000	2,911,920		2.76	2020-01-29
5	1001	Hong Kong Shanghai Alliance Holdings Limited:O	17,393,725	7,392,333		2.72	2021-10-28
6	8186	Almana Limited:O	284,955	156,725		1.83	2021-02-09
7	2366	SMI Culture & Travel Group Holdings Limited:O	27,867,288	1,644,170	*	1.76	2020-08-21
8	0433	North Mining Shares Company Limited:O	386,784,375	5,028,197	*	1.66	2021-08-06
9	0406	YAU LEE HOLDINGS LIMITED:O	5,873,000	8,515,850		1.34	2022-03-04
10	0022	MEXAN LIMITED (BM):O	24,680,000	2,764,160		1.26	2022-02-15
11	1239	Teamway International Group Holdings Limited:O	8,202,500	623,390		1.25	2022-01-10
12	0416	BANK OF JINZHOU CO., LTD.:H	36,777,000	53,326,650		1.05	2018-10-11
13	8131	ABC MULTIACTIVE LIMITED:O	4,367,500	253,315	*	0.92	2021-10-20
14	0544	DAIDO GROUP LIMITED:O	26,486,000	582,692		0.91	2021-04-15
15	8259	Hon Corporation Limited:O	5,980,000	2,332,200	*	0.87	2021-04-01
16	0180	KADER HOLDINGS COMPANY LIMITED:O	7,438,000	3,309,910		0.78	2021-09-27
17	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	17,210,000	1,548,900		0.72	2022-02-24
18	6080	Wing Chi Holdings Limited:O	5,940,000	653,400		0.64	2018-07-31
19	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,009,750	6,863,358	*	0.59	2013-02-04
20	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,941,000	2,309,790		0.46	2019-08-08
21	1160	Goldstone Capital Group Limited:O	740,000	865,800		0.43	2020-03-03
22	2389	Beijing Health (Holdings) Limited (KY):O	25,913,000	2,383,996		0.43	2022-02-04
23	8299	GT Gold Holdings Limited:O	6,372,533	248,529		0.43	2021-10-25
24	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,253,566	11,633,092		0.42	2020-08-21
25	0543	Pacific Online Limited:O	4,581,809	6,093,806		0.40	2022-02-25
26	0695	Dongwu Cement International Limited:O	2,132,000	10,873,200		0.39	2022-01-11
27	0885	Rentian Technology Holdings Limited:O	40,257,080	402,571	*	0.37	2020-07-20
28	1632	Minshang Creative Technology Holdings Limited:O	2,626,000	1,759,420		0.31	2021-12-22
29	0160	Hon Kwok Land Investment Company, Limited:O	2,198,000	5,978,560		0.31	2021-11-02
30	8156	Sinopharm Tech Holdings Limited:O	12,690,000	1,383,210		0.28	2021-11-24
31	1312	Kontafarma China Holdings Limited:O	15,132,000	605,280		0.27	2021-09-30
32	0269	China Resources and Transportation Group Limited:O	22,675,030	521,526		0.21	2021-12-29
33	0231	Ping An Securities Group (Holdings) Limited:O	10,490,500	104,905	*	0.20	2021-03-31
34	0216	CHINNEY INVESTMENTS, LIMITED:O	1,044,000	1,618,200		0.19	2016-09-29
35	2103	Sinic Holdings (Group) Company Limited:O	6,299,000	3,149,500	*	0.18	2021-09-23
36	2025	Ruifeng Power Group Company Limited:O	1,392,000	1,865,280		0.17	2022-02-28
37	0653	BONJOUR HOLDINGS LIMITED:O	5,896,600	772,455		0.17	2021-08-10
38	0139	Smart Fish Wealthlink Holdings Limited:O	26,069,913	417,119		0.16	2022-02-21
39	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	555,000	2,086,800		0.16	2021-07-26
40	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,120,000	546,000		0.16	2019-11-25
41	0099	Wong's International Holdings Limited:O	721,000	1,622,250		0.15	2022-03-04
42	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,820,000	5,042,400		0.15	2022-01-10
43	0755	DevGreat Group Limited:O	21,530,000	667,430		0.14	2021-08-02
44	1229	Nan Nan Resources Enterprise Limited:O	1,052,000	67,328		0.14	2015-06-02
45	0228	China Energy Development Holdings Limited:O	13,000,000	2,210,000		0.14	2021-10-08
46	1415	Cowell e Holdings Inc.:O	1,133,000	8,066,960		0.14	2022-02-15
47	8430	C&N Holdings Limited:O	1,110,000	79,920		0.14	2021-07-19
48	8613	Oriental Payment Group Holdings Limited:O	1,500,000	330,000		0.13	2022-02-09
49	1076	Imperial Pacific International Holdings Limited:O	12,907,000	606,629		0.12	2022-03-02
50	1165	Shunfeng International Clean Energy Limited:O	5,756,000	282,044		0.12	2021-10-18
51	1796	Metaspacex Limited:O	540,000	772,200		0.11	2022-03-02
52	8071	China Netcom Technology Holdings Limited:O	5,196,000	176,664		0.11	2020-03-17
53	1326	Transmit Entertainment Limited:O	2,664,000	340,992		0.10	2021-06-03
54	0039	China Beidahuang Industry Group Holdings Limited:O	6,376,000	337,928		0.10	2021-03-02
55	1025	KNT Holdings Limited:O	846,000	304,560		0.10	2022-02-24
56	8035	Janco Holdings Limited:O	600,000	120,000		0.10	2022-01-03
57	0572	Future World Holdings Limited:O	53,607	49,318		0.10	2022-02-24
58	0768	UBA INVESTMENTS LIMITED:O	1,200,000	54,000		0.09	2015-12-09
59	1147	Edensoft Holdings Limited:O	1,850,000	162,800		0.09	2021-03-09
60	1669	Global International Credit Group Limited:O	350,000	189,000		0.09	2021-09-27
61	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,551,500	915,385		0.09	2020-09-21
62	8030	Fengyinhe Holdings Limited:O	1,457,500	26,235	*	0.08	2017-12-15
63	0708	China Evergrande New Energy Vehicle Group Limited:O	8,782,000	25,204,340		0.08	2022-03-07
64	1101	China Huarong Energy Company Limited:O	3,798,000	300,042		0.08	2021-10-19
65	1065	Tianjin Capital Environmental Protection Group Company Limited:H	266,000	912,380		0.08	2019-10-31
66	6836	Amrita Global Development Limited:O	750,000	1,042,500		0.08	2022-02-09
67	1826	FDB Holdings Limited:O	980,000	125,440		0.07	2020-03-24
68	8022	Evershine Group Holdings Limited:O	1,577,840	15,778	*	0.07	2021-07-14
69	8291	Hong Kong Entertainment International Holdings Limited:O	232,000	25,520		0.07	2020-04-16
70	1188	Hybrid Kinetic Group Limited:O	12,066,000	482,640	*	0.06	2021-04-07
71	8293	SingAsia Holdings Limited:O	805,000	33,810		0.05	2021-12-10
72	0136	China Ruyi Holdings Limited:O	4,887,203	11,191,695		0.05	2022-03-04
73	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	164,000	69,700		0.05	2022-01-25
74	1178	Huiyin Holdings Group Limited:O	156,500	18,624	*	0.05	2019-04-30
75	0476	Ev Dynamics (Holdings) Limited:O	4,707,000	353,025		0.05	2021-10-06
76	8317	Finet Group Limited:O	344,000	125,560		0.05	2015-11-16
77	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	210,000	480,900		0.05	2021-05-31
78	9911	Newborn Town Inc.:O	602,000	2,450,140		0.05	2022-01-14
79	6183	CHINA GREENFRESH GROUP CO., LTD.:O	762,000	61,722	*	0.05	2021-04-29
80	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	768,375	138,308	*	0.05	2013-06-03
81	2349	China City Infrastructure Group Limited:O	1,510,000	158,550		0.05	2020-04-22
82	2312	China Financial Leasing Group Limited:O	110,755	12,737		0.05	2021-08-25
83	0261	GBA Holdings Limited:O	87,440,000	874,400		0.05	2021-09-28
84	0563	Shanghai Industrial Urban Development Group Limited:O	2,273,100	1,568,439		0.05	2021-11-18
85	0491	Emperor Culture Group Limited:O	1,500,007	69,000		0.05	2021-09-20
86	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	276,000	1,810,560		0.05	2021-10-29
87	1950	Diwang Industrial Holdings Limited:O	548,000	52,608		0.05	2021-11-29
88	1639	AKM INDUSTRIAL COMPANY LIMITED:O	700,000	1,239,000		0.05	2022-01-19
89	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	702,000	347,490		0.04	2019-10-31
90	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	120,000	12,960		0.04	2017-03-09
91	0294	Yangtzekiang Garment Limited:O	91,000	175,630		0.04	2007-07-27
92	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,403,000	1,973,740		0.04	2022-03-04
93	1259	Prosperous Future Holdings Limited (KY):O	983,000	71,759		0.04	2022-01-21
94	0651	China Ocean Industry Group Limited:O	176,407	22,051	*	0.04	2021-03-30
95	8133	Jisheng Group Holdings Limited:O	67,000	11,256		0.04	2021-11-18
96	1020	Cybernaut International Holdings Company Limited:O	1,700,000	270,300		0.04	2022-01-14
97	1421	Prosperity Group International Limited (KY):O	590,000	37,760		0.04	2018-03-28
98	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	664,000	119,520		0.04	2021-10-15
99	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,462,000	768,586		0.04	2022-03-07
100	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000,000	125,000		0.04	2021-04-29
101	0989	Hua Yin International Holdings Limited:O	2,696,400	1,051,596		0.04	2022-02-09
102	1723	Moon Inc.:O	158,000	36,498		0.04	2022-03-02
103	1718	Wan Kei Group Holdings Limited:O	360,000	45,000		0.04	2021-09-27
104	0353	Energy International Investments Holdings Limited:O	2,590,000	126,910		0.04	2020-04-09
105	1561	Pan Asia Data Holdings Inc.:O	272,000	538,560		0.04	2019-10-30
106	1630	Kin Shing Holdings Limited:O	528,000	47,520		0.04	2019-11-11
107	8455	Lai Group Holding Company Limited:O	280,000	12,040		0.04	2021-04-21
108	8143	Good Fellow Healthcare Holdings Limited:O	980,000	51,940		0.03	2020-07-31
109	8005	Yuxing InfoTech Investment Holdings Limited:O	860,000	240,800		0.03	2020-04-01
110	6100	Tongdao Liepin Group:O	180,000	3,218,400		0.03	2021-08-06
111	8246	Zhonghua Gas Holdings Limited:O	1,232,000	246,400		0.03	2021-11-05
112	1808	Enterprise Development Holdings Limited (KY):O	450,200	17,558		0.03	2021-08-10
113	0280	KING FOOK HOLDINGS LIMITED:O	300,000	103,500		0.03	2021-06-22
114	8545	Amuse Group Holding Limited:O	328,000	18,368		0.03	2021-11-17
115	0690	Uni-Bio Science Group Limited:O	2,060,100	158,628		0.03	2021-04-15
116	0841	Asia Cassava Resources Holdings Limited:O	188,000	45,308		0.03	2020-10-22
117	0672	Zhong An Group Limited:O	1,792,200	537,660		0.03	2021-08-31
118	1419	Human Health Holdings Limited:O	120,000	188,400		0.03	2022-02-24
119	1395	ELL Environmental Holdings Limited:O	350,000	52,850		0.03	2021-09-27
120	8125	China New Holdings Limited:O	48,000	7,680		0.03	2021-04-07
121	1446	Hung Fook Tong Group Holdings Limited:O	200,000	80,000		0.03	2017-08-10
122	0449	Chigo Holding Limited:O	2,560,000	110,080	*	0.03	2021-10-18
123	1057	Zhejiang Shibao Company Limited:H	64,000	119,040		0.03	2021-06-17
124	1402	i-Control Holdings Limited:O	310,000	147,250		0.03	2015-07-24
125	3623	China Success Finance Group Holdings Limited:O	160,000	160,000		0.03	2017-06-16
126	8050	Quantum Thinking Limited:O	390,000	111,150		0.03	2019-11-26
127	2340	ISP Holdings Limited:O	121,130	33,916		0.03	2021-11-02
128	1217	China Innovation Investment Limited:O	3,648,000	36,480		0.03	2021-07-28
129	8325	China Smartpay Group Holdings Limited:O	660,000	99,000		0.03	2021-09-23
130	0574	Pa Shun International Holdings Limited:O	404,000	24,644		0.03	2020-12-04
131	0070	Rich Goldman Holdings Limited:O	513,730	35,447		0.03	2021-04-26
132	6666	Evergrande Property Services Group Limited:O	2,834,000	6,008,080		0.03	2022-03-04
133	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	11,220		0.03	2014-11-06
134	0397	Minerva Group Holding Limited:O	722,160	86,659		0.03	2020-08-10
135	2326	New Provenance Everlasting Holdings Limited:O	5,420,000	70,460		0.03	2022-01-07
136	0996	Carnival Group International Holdings Limited:O	241,600	17,395	*	0.03	2021-12-28
137	8011	Polyard Petroleum International Group Limited:O	956,000	132,884		0.02	2021-10-07
138	1701	Tu Yi Holding Company Limited:O	248,000	27,280		0.02	2020-09-03
139	1815	Mount Everest Gold Group Company Limited (KY):O	300,066	276,061		0.02	2021-11-17
140	1063	SUNCORP TECHNOLOGIES LIMITED:O	358,400	112,896		0.02	2021-10-18
141	0674	China Tangshang Holdings Limited:O	546,500	89,080		0.02	2016-10-28
142	1387	China Dili Group:O	2,070,520	4,865,722		0.02	2021-08-10
143	0356	DT Capital Limited:O	630,000	24,570		0.02	2019-04-17
144	0260	AVIC Joy Holdings (HK) Limited:O	1,362,800	32,707		0.02	2020-09-21
145	8003	Great World Company Holdings Ltd:O	75,200	45,872		0.02	2021-06-22
146	1340	Huisheng International Holdings Limited:O	200,000	14,000		0.02	2021-02-24
147	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	138,600	19,681	*	0.02	2022-01-25
148	8446	Brightstar Technology Group Co., Ltd:O	170,000	353,600		0.02	2022-03-04
149	0451	GCL New Energy Holdings Limited:O	4,458,000	860,394		0.02	2022-03-07
150	8208	WMCH Global Investment Limited:O	150,000	10,350		0.02	2021-10-12
151	0393	Glorious Sun Enterprises Limited:O	315,000	248,850		0.02	2016-12-13
152	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	672,500	113,653		0.02	2022-02-23
153	0235	CSC Holdings Limited (HK):O	4,080,000	150,960		0.02	2022-02-10
154	0362	China Zenith Chemical Group Limited:O	531,250	51,000		0.02	2021-09-17
155	1263	PC Partner Group Limited:O	76,000	646,000		0.02	2022-03-04
156	0787	Global Brands Group Holding Limited:O	201,200	38,027	*	0.02	2021-03-01
157	3893	CROSSTEC Group Holdings Limited:O	140,000	11,060		0.02	2022-01-24
158	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	44,500		0.02	2015-01-23
159	8226	KOALA Financial Group Limited:O	26,000	8,840		0.02	2021-03-23
160	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	69,000	43,470		0.02	2021-12-07
161	1448	Fu Shou Yuan International Group Limited:O	425,000	2,388,500		0.02	2022-01-24
162	8009	Chinese Energy Holdings Limited:O	10,750	4,676		0.02	2020-03-02
163	3636	Poly Culture Group Corporation Limited:H	16,200	77,760		0.02	2021-09-28
164	2006	Shanghai Jin Jiang Capital Company Limited:H	246,000	730,620		0.02	2021-09-02
165	2866	COSCO SHIPPING Development Co., Ltd.:H	642,100	892,519		0.02	2022-02-21
166	0479	CIL HOLDINGS LIMITED:O	881,130	8,811	*	0.02	2019-07-15
167	3344	GTI Holdings Limited (KY):O	1,060,000	18,020	*	0.02	2021-05-26
168	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	4,720		0.02	2016-10-18
169	1064	Zhong Hua International Holdings Limited:O	120,000	9,360		0.02	2019-11-20
170	0377	China Huajun Group Limited:O	10,320	16,306		0.02	2021-09-07
171	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	30,000	25,200		0.02	2016-11-11
172	6812	Winson Holdings Hong Kong Limited:O	100,000	41,500		0.02	2021-10-27
173	1795	Yadong Group Holdings Limited:O	99,000	88,110		0.02	2021-12-29
174	6078	Hygeia Healthcare Holdings Co., Limited:O	100,000	4,115,000		0.02	2021-09-28
175	0401	Wanjia Group Holdings Limited:O	90,560	16,754		0.02	2020-07-24
176	1102	Enviro Energy International Holdings Limited:O	87,600	7,884	*	0.02	2020-07-24
177	1134	Kelfred Holdings Limited:O	80,000	76,000		0.02	2021-10-29
178	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	118,000	224,200		0.02	2021-10-15
179	1087	InvesTech Holdings Limited:O	13,000	22,620		0.02	2021-07-29
180	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	352,000	264,000		0.02	2022-01-04
181	0342	NewOcean Energy Holdings Limited:O	218,000	11,990		0.01	2022-03-07
182	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,160,000	20,300,000		0.01	2022-02-24
183	0279	Arta TechFin Corporation Limited:O	2,736,000	533,520		0.01	2021-12-22
184	1011	China NT Pharma Group Company Limited:O	277,500	18,038		0.01	2022-03-03
185	1323	Huasheng International Holding Limited:O	500,000	61,500		0.01	2022-02-22
186	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	222,500	189,125		0.01	2021-08-10
187	8021	WLS HOLDINGS LIMITED (BM):O	2,040,000	83,640		0.01	2021-05-05
188	0082	Crazy Sports Group Limited:O	638,200	210,606		0.01	2021-12-28
189	9926	Akeso, Inc.:O	115,000	2,164,300		0.01	2021-12-17
190	1413	FEG Holdings Corporation Limited:O	140,000	39,200		0.01	2022-02-28
191	0621	Taung Gold International Limited:O	2,520,000	65,520		0.01	2022-03-07
192	2369	Coolpad Group Limited:O	1,840,600	419,657		0.01	2022-03-02
193	2339	BeijingWest Industries International Limited:O	75,200	39,104		0.01	2019-08-13
194	1799	Xinte Energy Co., Ltd.:H	49,200	773,424		0.01	2022-02-23
195	1781	Sun Cheong Creative Development Holdings Limited:O	70,000	12,810	*	0.01	2019-12-11
196	0575	Regent Pacific Group Limited:O	302,000	33,824		0.01	2019-06-05
197	0102	Summit Ascent Holdings Limited:O	564,000	51,324		0.01	2021-05-21
198	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	6,200		0.01	2020-02-20
199	0067	China Lumena New Materials Corp.:O	17,000	21,250	*	0.01	2021-10-29
200	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	210,000	256,200		0.01	2021-11-08
201	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	28,800		0.01	2021-08-03
202	0719	Shandong Xinhua Pharmaceutical Company Limited:H	23,400	99,450		0.01	2018-07-27
203	1280	China Qidian Guofeng Holdings Limited:O	26,300	14,465		0.01	2020-01-08
204	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	169,380		0.01	2018-09-14
205	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	224,000	262,080		0.01	2021-11-29
206	0091	Golden Century International Holdings Group Limited:O	512,573	111,228		0.01	2019-09-10
207	1085	HENGXIN TECHNOLOGY LTD.:O	44,000	168,960		0.01	2021-11-25
208	8153	Jiading International Group Holdings Limited:O	960,750	63,410		0.01	2021-02-16
209	1991	Ta Yang Group Holdings Limited:O	146,000	26,280		0.01	2021-11-22
210	0103	Shougang Century Holdings Limited:O	220,000	63,800		0.01	2020-04-28
211	1293	Grand Baoxin Auto Group Limited:O	314,500	169,830		0.01	2022-03-03
212	0459	Legend Upstar Holdings Limited (KY):O	200,000	19,800		0.01	2020-11-30
213	0799	IGG Inc:O	132,000	547,800		0.01	2021-08-10
214	8516	Grand Talents Group Holdings Limited:O	12,500	27,250		0.01	2022-02-25
215	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,040,000	157,040		0.01	2021-10-18
216	0515	China Silver Technology Holdings Limited:O	326,000	17,278		0.01	2022-02-23
217	1812	Shandong Chenming Paper Holdings Limited:H	56,000	216,160		0.01	2021-07-27
218	1949	Platt Nera International Limited:O	42,000	11,550		0.01	2021-12-20
219	8269	Wealth Glory Holdings Limited:O	75,000	11,925		0.01	2020-05-22
220	0932	Shunten International (Holdings) Limited:O	320,000	62,720		0.01	2018-03-29
221	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	451,000		0.01	2020-08-12
222	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	49,000		0.01	2018-07-25
223	2899	ZIJIN MINING GROUP CO., LTD.:H	571,000	7,068,980		0.01	2021-10-29
224	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	106,456	15,755		0.01	2021-10-15
225	1989	Pine Care Group Limited:O	88,000	23,760		0.01	2020-02-10
226	0462	Natural Dairy (NZ) Holdings Limited:O	260,000	572,000	*	0.01	2010-11-24
227	8279	AGTech Holdings Limited:O	1,112,000	256,872		0.01	2021-10-28
228	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,030	6,488		0.01	2020-09-08
229	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	8,820		0.01	2018-10-11
230	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	281,400	146,328		0.01	2021-03-01
231	1499	OKG Technology Holdings Limited:O	480,000	83,040		0.01	2022-02-28
232	1810	Xiaomi Corporation:B	1,820,200	24,900,336		0.01	2022-03-04
233	1948	UJU HOLDING LIMITED:O	53,000	284,080		0.01	2021-11-26
234	1215	Kai Yuan Holdings Limited:O	1,127,000	30,429		0.01	2016-02-03
235	9939	Kintor Pharmaceutical Limited:O	34,000	416,840		0.01	2022-02-18
236	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	52,000	11,440		0.01	2021-11-10
237	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	54,000	52,920		0.01	2022-02-21
238	0987	China Renewable Energy Investment Limited:O	215,988	61,557		0.01	2021-09-27
239	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	26,880	*	0.01	2021-05-25
240	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,800	*	0.01	2021-03-23
241	1097	i-CABLE Communications Limited:O	600,200	27,009		0.01	2022-02-15
242	3800	GCL Technology Holdings Limited (KY):O	2,275,600	6,212,388		0.01	2022-02-25
243	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	46,000	85,560		0.01	2016-11-16
244	0766	Sino Prosper (Group) Holdings Limited:O	190,000	6,650	*	0.01	2021-05-27
245	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,000	780,500		0.01	2022-01-17
246	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	191,000	71,625		0.01	2022-02-21
247	8365	Hatcher Group Limited:O	50,000	33,500		0.01	2021-11-24
248	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	43,600	1,447,520		0.01	2021-11-03
249	3993	CMOC Group Limited (CN):H	309,000	1,297,800		0.01	2022-01-05
250	1560	Star Group Asia Limited:O	50,000	16,750		0.01	2022-01-27
251	0689	EPI (Holdings) Limited:O	407,610	22,011		0.01	2022-02-07
252	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	131,000	19,650		0.01	2020-06-30
253	9997	Kangji Medical Holdings Limited:O	96,500	686,115		0.01	2022-01-12
254	0390	CHINA RAILWAY GROUP LIMITED:H	325,000	1,462,500		0.01	2022-02-21
255	8218	Echo International Holdings Group Limited:O	12,000	1,800		0.01	2021-05-21
256	8260	Yin He Holdings Limited:O	130,000	5,200	*	0.01	2020-03-18
257	8178	China Information Technology Development Limited:O	25,833	5,012		0.01	2021-01-20
258	8290	Ahsay Backup Software Development Company Limited:O	150,000	3,450		0.01	2015-11-25
259	1640	Qian Xun Technology Limited:O	30,000	11,100		0.01	2020-01-13
260	2009	BBMG Corporation:H	171,000	210,330		0.01	2021-09-28
261	8026	China Brilliant Global Limited:O	106,000	29,680		0.01	2020-08-31
262	1439	Mobile Internet (China) Holdings Limited:O	100,000	2,200		0.01	2020-03-06
263	1072	Dongfang Electric Corporation Limited:H	24,600	223,122		0.01	2022-01-07
264	0303	VTECH HOLDINGS LIMITED:O	18,000	986,400		0.01	2021-09-10
265	2686	AAG Energy Holdings Limited:O	242,000	360,580		0.01	2022-02-14
266	8217	WMHW Holdings Limited:O	21,250	3,570		0.01	2021-09-14
267	8220	Bingo Group Holdings Limited:O	71,500	1,430		0.01	2020-06-30
268	0273	MASON GROUP HOLDINGS LIMITED:O	3,086,095	55,550		0.01	2022-02-16
269	1315	Green Economy Development Limited:O	515,000	11,330		0.01	2021-10-18
270	2727	Shanghai Electric Group Company Limited:H	200,000	426,000		0.01	2021-09-30
271	0596	Inspur Digital Enterprise Technology Limited:O	78,000	231,660		0.01	2022-03-04
272	0439	KuangChi Science Limited:O	418,858	62,829		0.01	2021-09-27
273	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	870,000	40,020		0.01	2021-08-12
274	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,950	6,460		0.01	2016-01-29
275	2135	Raily Aesthetic Medicine International Holdings Limited:O	140,000	28,000		0.01	2021-09-09
276	87001	Hui Xian Real Estate Investment Trust:Unit	400,540	556,751		0.01	2021-12-28
277	2217	Tam Jai International Co. Limited:O	86,000	206,400		0.01	2022-02-24
278	9966	Alphamab Oncology:O	60,000	481,800		0.01	2021-11-08
279	2008	Phoenix Media Investment (Holdings) Limited:O	318,000	133,560		0.01	2021-11-29
280	0663	KING STONE ENERGY GROUP LIMITED:O	75,000	18,600		0.01	2022-03-04
281	1769	Scholar Education Group:O	35,000	28,350		0.01	2022-02-28
282	8367	Simplicity Holding Limited:O	60,000	21,000		0.01	2022-02-07
283	0724	Ruixin International Holdings Limited:O	52,500	1,575		0.01	2019-07-05
284	1096	Sino Energy International Holdings Group Limited:O	120,000	3,120	*	0.01	2019-12-02
285	1150	MILAN STATION HOLDINGS LIMITED:O	43,750	8,881		0.01	2020-12-08
286	8405	Hang Chi Holdings Limited:O	24,000	20,880		0.01	2020-09-15
287	1945	Zero2IPO Holdings Inc.:O	18,800	49,632		0.01	2021-11-02
288	0519	Novautek Technologies Group Limited (BM):O	150,000	16,350		0.01	2015-11-30
289	1041	Lamtex Holdings Limited:O	104,310	4,485	*	0.01	2018-02-06
290	1372	China Carbon Neutral Development Group Limited:O	18,000	72,000		0.01	2022-01-28
291	8513	MaxWin International Holdings Limited (KY):O	28,000	5,320		0.01	2022-02-11
292	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	324,000	456,840		0.01	2022-01-05
293	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	71,018	19,885		0.01	2021-10-18
294	0138	CCT Fortis Holdings Limited:O	50,000	8,550		0.01	2015-06-10
295	2002	China Sunshine Paper Holdings Company Limited:O	58,000	163,560		0.01	2021-11-22
296	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,000	312,900		0.01	2020-08-24
297	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	11,100	102,342		0.01	2021-05-21
298	0982	Huafa Property Services Group Company Limited:O	560,000	73,920		0.01	2021-03-01
299	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2017-11-17
300	1897	Million Hope Industries Holdings Limited:O	22,736	18,189		0.01	2021-09-20
301	2110	Tian Cheng Holdings Limited:O	120,000	16,800		0.01	2021-08-11
302	1182	Success Dragon International Holdings Limited:O	7,500	2,625		0.01	2021-06-10
303	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	8,850		0.01	2015-12-14
304	1899	Xingda International Holdings Limited:O	88,196	121,710		0.01	2021-09-20
305	0106	Landsea Green Management Limited:O	250,000	54,500		0.01	2016-02-11
306	0947	MOBI Development Co., Ltd.:O	43,100	12,930		0.01	2020-10-16
307	0076	Elate Holdings Limited:O	368,654	14,378		0.01	2021-11-30
308	0061	Green Leader Holdings Group Limited:O	27,570	3,446		0.01	2020-08-10
309	0736	China Properties Investment Holdings Limited:O	13,982	4,265		0.01	2021-08-11
310	1431	YuanShengTai Dairy Farm Limited:O	244,000	57,828		0.01	2021-07-26
311	0358	Jiangxi Copper Company Limited:H	72,000	1,056,960		0.01	2021-10-20
312	0751	Skyworth Group Limited:O	134,000	530,640		0.01	2021-12-14
313	9923	YEAHKA LIMITED:O	22,800	444,144		0.01	2021-12-14
314	8349	Yunhong Guixin Group Holdings Limited:O	20,000	40,000		0.01	2021-07-27
315	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	3,600		0.00	2017-03-13
316	2371	Chuanglian Holdings Limited (KY):O	332,000	15,936		0.00	2022-01-12
317	6601	Cheerwin Group Limited:O	65,500	138,205		0.00	2022-03-03
318	0295	KONG SUN HOLDINGS LIMITED:O	725,000	32,625		0.00	2021-10-18
319	2826	Global X China Cloud Computing ETF:Unit	500	29,750		0.00	2021-12-02
320	0637	Lee Kee Holdings Limited:O	40,000	10,400		0.00	2015-05-28
321	0986	Dufu Liquor Group Limited:O	60,161	5,054		0.00	2019-08-12
322	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	10,464		0.00	2021-02-03
323	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,000	33,660		0.00	2020-06-04
324	1786	CRCC High-Tech Equipment Corporation Limited:H	25,000	20,500		0.00	2021-01-25
325	2858	Yixin Group Limited:O	305,000	320,250		0.00	2021-10-07
326	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	38,000	22,420		0.00	2021-05-11
327	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,590	117,125		0.00	2022-02-07
328	0434	Boyaa Interactive International Limited:O	33,000	14,025		0.00	2019-11-08
329	1399	Veson Holdings Limited (KY):O	50,000	13,000		0.00	2014-10-30
330	2357	AviChina Industry & Technology Company Limited:H	284,000	1,278,000		0.00	2022-02-04
331	1647	Grandshores Technology Group Limited:O	50,000	9,150		0.00	2021-04-16
332	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	28,000	3,920		0.00	2016-05-12
333	0983	SOCAM Development Limited:O	17,003	21,764		0.00	2018-10-30
334	0159	Brockman Mining Limited:O	417,000	123,015		0.00	2022-03-02
335	0745	China National Culture Group Limited:O	32,850	5,913		0.00	2021-09-27
336	1838	China Properties Group Limited:O	80,000	33,200	*	0.00	2017-09-20
337	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	46,800		0.00	2019-08-15
338	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	46,000		0.00	2015-06-12
339	8083	Youzan Technology Limited:O	796,000	179,100		0.00	2022-03-07
340	0419	Hony Media Group:O	582,500	101,355		0.00	2022-01-07
341	0925	Beijing Properties (Holdings) Limited:O	300,000	28,200		0.00	2017-04-10
342	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,880	2,872		0.00	2018-03-28
343	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	51,000	989,400		0.00	2022-02-04
344	1125	LAI FUNG HOLDINGS LIMITED:O	13,929	79,256		0.00	2019-02-13
345	0648	SoftMedx Healthcare Limited:O	13,705	5,208	*	0.00	2017-11-24
346	9600	Newlink Technology Inc.:O	32,800	45,920		0.00	2021-11-11
347	8237	Link Holdings Limited (KY):O	144,000	2,160		0.00	2021-02-25
348	0119	Poly Property Group Co., Limited:O	153,000	309,060		0.00	2021-08-05
349	0611	China Nuclear Energy Technology Corporation Limited:O	54,000	32,400		0.00	2017-11-07
350	0564	ZMJ Group Company Limited (CN):H	10,000	79,800		0.00	2021-10-11
351	0933	Viva Goods Company Limited:O	395,200	521,664		0.00	2021-09-30
352	0812	Southwest Securities International Securities Limited:O	150,000	4,950		0.00	2021-01-06
353	1366	Jiangnan Group Limited:O	250,000	68,750		0.00	2017-09-27
354	0715	China Oceanwide Holdings Limited:O	659,000	50,084		0.00	2018-10-16
355	0343	CULTURECOM HOLDINGS LIMITED:O	68,000	50,320		0.00	2021-11-02
356	1452	Denox Environmental & Technology Holdings Limited:O	20,000	3,400		0.00	2015-11-27
357	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	124,817	43,686		0.00	2020-10-29
358	1469	Get Nice Financial Group Limited:O	100,500	81,405		0.00	2019-10-03
359	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	12,100		0.00	2021-02-19
360	3838	China Starch Holdings Limited:O	240,000	42,240		0.00	2022-01-10
361	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	9,200		0.00	2018-06-20
362	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	540,000	739,800		0.00	2021-09-17
363	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	6,000		0.00	2016-12-30
364	0232	Continental Aerospace Technologies Holding Limited (BM):O	369,100	47,245		0.00	2021-05-06
365	0189	DONGYUE GROUP LIMITED:O	88,000	885,280		0.00	2022-01-19
366	1091	South Manganese Investment Limited:O	133,817	190,020		0.00	2022-03-04
367	2011	Gilston Group Limited:O	18,000	24,300		0.00	2016-01-19
368	9969	InnoCare Pharma Limited:O	58,000	649,600		0.00	2022-01-17
369	0603	China Oil And Gas Group Limited:O	221,760	94,248		0.00	2021-02-18
370	0166	New Times Corporation Limited (BM):O	336,700	26,936		0.00	2019-11-01
371	1672	Ascletis Pharma Inc.:O	41,000	187,370		0.00	2022-01-24
372	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	6,900		0.00	2020-08-19
373	0347	Angang Steel Company Limited:H	52,800	203,280		0.00	2022-02-24
374	3886	Town Health International Medical Group Limited:O	280,100	100,836		0.00	2021-07-15
375	8103	hmvod Limited:O	4,004	3,804		0.00	2020-11-06
376	0153	China Saite Group Company Limited:O	112,000	11,648	*	0.00	2016-03-24
377	2823	iShares FTSE China A50 ETF:Unit	37,500	615,750		0.00	2021-11-29
378	1357	Meitu, Inc.:O	158,000	167,480		0.00	2021-11-08
379	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	88,124	52,874		0.00	2021-07-08
380	0959	Century Entertainment International Holdings Limited:O	4,560	1,710		0.00	2021-09-27
381	8203	Kaisun Holdings Limited:O	20,000	5,600		0.00	2020-10-29
382	1094	Cherish Sunshine International Limited:O	10,120	13,561		0.00	2020-04-01
383	3378	Xiamen International Port Co., Ltd:H	34,000	27,880		0.00	2020-12-14
384	3330	Lingbao Gold Group Company Ltd.:H	10,000	10,700		0.00	2020-01-14
385	6898	China Aluminum Cans Holdings Limited:O	30,000	12,900		0.00	2014-02-13
386	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	247,000	3,087,500		0.00	2022-02-22
387	1255	TATA Health International Holdings Limited (KY):O	8,000	8,640		0.00	2021-09-14
388	8128	CHYY DEVELOPMENT GROUP LIMITED:O	148,800	11,160		0.00	2017-07-18
389	0097	HENDERSON INVESTMENT LIMITED:O	100,000	34,000		0.00	2021-08-03
390	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,000	5,040		0.00	2021-08-24
391	2878	Solomon Systech (International) Limited:O	80,000	53,600		0.00	2021-09-16
392	1861	Precious Dragon Technology Holdings Limited:O	7,500	13,500		0.00	2021-08-10
393	1051	G-Resources Group Limited:O	14,429	37,371		0.00	2021-09-28
394	6669	Acotec Scientific Holdings Limited:O	10,000	70,800		0.00	2021-12-17
395	0613	Planetree International Development Limited:O	30,000	12,750		0.00	2020-09-17
396	1068	China Yurun Food Group Limited:O	58,000	36,540		0.00	2022-01-12
397	8123	Sinofortune Financial Holdings Limited:O	246,000	2,706		0.00	2021-06-04
398	0122	CROCODILE GARMENTS LIMITED:O	30,000	10,650		0.00	2015-05-19
399	1338	BaWang International (Group) Holding Limited:O	100,000	7,700		0.00	2020-08-25
400	8148	Wuxi Life International Holdings Group Limited:O	40,000	680		0.00	2018-05-08
401	1661	China Frontier Technology Group:O	50,000	5,750		0.00	2021-03-10
402	8041	IntelliMark AI International Limited:O	24,476	8,567		0.00	2020-09-10
403	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	51,000	412,080		0.00	2021-09-14
404	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	15,250		0.00	2021-11-03
405	6998	Genor Biopharma Holdings Limited:O	15,500	73,315		0.00	2021-09-17
406	0430	Oriental Explorer Holdings Limited:O	11,800	5,133		0.00	2021-06-01
407	0305	Wuling Motors Holdings Limited:O	100,000	105,000		0.00	2022-02-18
408	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	12,788		0.00	2021-08-20
409	0687	Tysan Holdings Limited:O	102,000	37,230		0.00	2020-08-17
410	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,780	232,211		0.00	2021-12-28
411	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	82,536	7,923		0.00	2018-07-18
412	6996	Antengene Corporation Limited:O	20,000	115,400		0.00	2021-08-09
413	2150	Nayuki Holdings Limited:O	51,500	269,860		0.00	2022-02-15
414	0956	China Suntien Green Energy Corporation Limited:H	55,000	259,050		0.00	2021-10-19
415	1867	Standard Development Group Limited:O	40,000	12,600		0.00	2021-11-08
416	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,792	101,060		0.00	2021-10-06
417	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,500	44,330		0.00	2021-11-15
418	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,000	106,200		0.00	2022-02-17
419	0655	HONGKONG CHINESE LIMITED:O	58,000	36,540		0.00	2017-01-10
420	1273	Hong Kong Finance Group Limited:O	12,000	4,740		0.00	2014-04-10
421	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	27,960		0.00	2022-01-06
422	0788	China Tower Corporation Limited:H	1,316,000	1,118,600		0.00	2022-02-28
423	0953	Shaw Brothers Holdings Limited:O	40,000	4,440		0.00	2017-05-24
424	2188	China Titans Energy Technology Group Co., Limited:O	26,000	8,190		0.00	2021-12-09
425	1618	Metallurgical Corporation of China Ltd.:H	80,000	200,000		0.00	2021-10-29
426	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	35,000	20,300		0.00	2021-11-12
427	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	9,796		0.00	2021-09-27
428	2068	China Aluminum International Engineering Corporation Limited:H	11,000	26,950		0.00	2022-03-04
429	6128	Graphex Group Limited:O	14,000	16,100		0.00	2022-02-07
430	8460	Basetrophy Group Holdings Limited:O	30,000	810		0.00	2019-04-03
431	0498	Blue River Holdings Limited:O	30,000	3,300		0.00	2020-11-02
432	3382	Tianjin Port Development Holdings Limited:O	166,000	102,920		0.00	2021-10-21
433	6886	Huatai Securities Co., Ltd.:H	46,200	562,716		0.00	2021-10-07
434	0619	South China Financial Holdings Limited:O	8,016	2,044		0.00	2020-04-01
435	1195	Kingwell Group Limited:O	76,444	3,211		0.00	2019-04-09
436	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	36,500		0.00	2022-02-17
437	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	33,000	63,294		0.00	2022-01-27
438	0318	Vongroup Limited:O	5,900	2,213		0.00	2019-07-15
439	0670	China Eastern Airlines Corporation Limited:H	132,000	376,200		0.00	2021-10-18
440	6608	Bairong Inc.:B	10,500	77,175		0.00	2022-01-25
441	0554	Hans Group Holdings Limited (KY):O	100,000	18,000		0.00	2022-01-14
442	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	57,900		0.00	2021-06-29
443	0985	CST Holding (HK) Limited (KY):O	12,192	29,261		0.00	2021-09-08
444	0008	PCCW LIMITED:O	193,494	833,959		0.00	2021-11-18
445	8255	China Binary New Fintech Group:O	12,000	1,536		0.00	2014-01-10
446	8025	Asian Capital Resources (Holdings) Limited:O	5,000	2,500	*	0.00	2020-03-30
447	0819	Tianneng Power International Limited:O	28,000	186,480		0.00	2021-12-07
448	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	1,608		0.00	2017-04-24
449	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	150,000	205,500		0.00	2022-03-04
450	0297	Sinofert Holdings Limited:O	172,000	216,720		0.00	2022-02-22
451	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	25,300		0.00	2015-06-23
452	0193	CAPITAL ESTATE LIMITED:O	4,750	1,449		0.00	2021-09-06
453	0628	Tong Tong AI Social Group Limited:O	66,000	21,450		0.00	2021-11-25
454	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	41,104	12,126		0.00	2019-08-20
455	8201	PPS International (Holdings) Limited:O	13,000	1,170		0.00	2017-07-28
456	2222	NVC International Holdings Limited:O	100,000	13,800		0.00	2021-10-29
457	1113	CK Asset Holdings Limited (KY):O	86,006	4,300,300		0.00	2021-11-08
458	1052	Yuexiu Transport Infrastructure Limited:O	39,190	189,680		0.00	2022-02-07
459	1733	E-Commodities Holdings Limited:O	66,550	83,853		0.00	2021-09-28
460	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,169	9,917,460		0.00	2022-03-04
461	0064	GET NICE HOLDINGS LIMITED:O	220,000	34,100		0.00	2020-10-29
462	1788	Guotai Junan International Holdings Limited:O	219,000	219,000		0.00	2021-09-21
463	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	308,560		0.00	2021-08-18
464	1816	CGN Power Co., Ltd.:H	251,000	539,650		0.00	2021-11-15
465	0276	Mongolia Energy Corporation Limited:O	4,229	4,102		0.00	2021-10-12
466	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	42,000		0.00	2015-05-19
467	0001	CK Hutchison Holdings Limited:O	85,506	4,489,065		0.00	2021-11-08
468	2880	Liaoning Port Co., Ltd.:H	115,000	86,250		0.00	2021-09-06
469	0764	Eternity Investment Limited:O	83,443	12,266		0.00	2020-10-29
470	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	8,800	15,136		0.00	2018-12-05
471	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,600	2,844		0.00	2020-10-05
472	0763	ZTE CORPORATION:H	16,200	257,904		0.00	2021-10-21
473	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	17,520		0.00	2021-11-29
474	0395	Smartac International Holdings Limited:O	120,000	1,920	*	0.00	2021-02-18
475	8179	Palinda Group Holdings Limited:O	12,400	2,257		0.00	2019-09-03
476	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,640	33,422		0.00	2018-05-02
477	0285	BYD Electronic (International) Company Limited:O	47,500	911,050		0.00	2022-02-28
478	8120	China Demeter Financial Investments Limited:O	12,900	1,974		0.00	2022-02-24
479	0757	Solargiga Energy Holdings Limited:O	70,000	22,400		0.00	2022-01-12
480	0767	Zhong Ji Longevity Science Group Limited:O	81,144	8,358		0.00	2021-06-08
481	0410	SOHO CHINA LIMITED:O	108,500	164,920		0.00	2022-02-14
482	8620	Asia-express Logistics Holdings Limited:O	10,000	2,100		0.00	2020-07-06
483	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,000	690,600		0.00	2022-03-04
484	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42,303	22,844		0.00	2021-11-18
485	1800	China Communications Construction Company Limited:H	91,000	410,410		0.00	2021-11-11
486	2233	WEST CHINA CEMENT LIMITED:O	112,000	148,960		0.00	2021-06-04
487	6030	CITIC Securities Company Limited:H	53,750	956,750		0.00	2022-03-03
488	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	5,400	*	0.00	2021-02-05
489	2178	Petro-king Oilfield Services Limited:O	35,000	3,570		0.00	2018-05-17
490	0245	China Vered Financial Holding Corporation Limited:O	701,600	38,588		0.00	2022-02-23
491	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	46,000	2,392		0.00	2021-12-13
492	8225	China Health Group Inc.:O	20,000	6,600		0.00	2022-03-01
493	2195	Unity Enterprise Holdings Limited:O	20,000	5,900		0.00	2021-09-06
494	0865	Jiande International Holdings Limited:O	116,000	11,368		0.00	2021-09-09
495	1210	Christine International Holdings Limited:O	20,000	3,340		0.00	2015-06-24
496	0627	Japan Kyosei Group Company Limited:O	225,000	3,150		0.00	2020-10-29
497	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	34,000	113,220		0.00	2021-12-06
498	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,000	158,850		0.00	2021-11-18
499	0891	Trinity Limited (BM):O	70,000	2,940	*	0.00	2021-10-29
500	3333	China Evergrande Group:O	256,000	378,880		0.00	2022-02-25
501	2158	Yidu Tech Inc.:O	18,700	189,618		0.00	2022-02-21
502	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	12,400		0.00	2021-09-28
503	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	31,900	287,419		0.00	2022-03-02
504	1797	East Buy Holding Limited:O	18,500	78,440		0.00	2022-03-03
505	8028	Timeless Resources Holdings Limited:O	52,000	1,352		0.00	2021-10-07
506	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,750	16,065		0.00	2022-01-04
507	0123	Yuexiu Property Company Limited:O	56,456	445,438		0.00	2021-11-02
508	1766	CRRC Corporation Limited:H	79,600	261,088		0.00	2021-10-20
509	9960	Kindstar Globalgene Technology, Inc.:O	18,000	50,400		0.00	2022-01-11
510	3383	Agile Group Holdings Limited (KY):O	70,000	267,400		0.00	2021-12-14
511	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	3,450		0.00	2020-01-07
512	0717	Emperor Capital Group Limited:O	120,200	7,933		0.00	2021-09-27
513	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	117,400	4,813		0.00	2019-08-07
514	9996	Peijia Medical Limited:O	12,000	131,280		0.00	2021-05-18
515	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	74,240		0.00	2021-01-04
516	3323	China National Building Material Company Limited:H	80,000	800,000		0.00	2021-11-02
517	0827	Ko Yo Chemical (Group) Limited:O	100,000	28,000		0.00	2018-08-06
518	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	550	25,603		0.00	2022-02-15
519	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	12,000	162,480		0.00	2022-01-24
520	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	135,000	30,645		0.00	2017-09-20
521	3032	Hang Seng TECH Index ETF:Unit	5,000	22,340		0.00	2021-12-20
522	2280	HC Group Inc.:O	22,000	13,420		0.00	2021-03-19
523	1996	Redsun Properties Group Limited:O	56,000	118,720		0.00	2021-06-04
524	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	32,400		0.00	2019-04-09
525	8333	Astrum Financial Holdings Limited:O	20,000	1,980		0.00	2017-05-29
526	1477	Ocumension Therapeutics:O	11,000	90,310		0.00	2021-11-19
527	0205	SEEC MEDIA GROUP LIMITED:O	10,150	3,553		0.00	2020-05-05
528	1460	ICO Group Limited:O	14,400	3,744		0.00	2020-12-09
529	6881	China Galaxy Securities Co., Ltd.:H	60,000	256,200		0.00	2021-09-27
530	8296	Sino-Life Group Limited:O	12,000	1,824		0.00	2020-02-12
531	0263	GT GROUP HOLDINGS LIMITED:O	2,700	105	*	0.00	2021-03-18
532	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	7,000		0.00	2021-08-16
533	1108	Triumph New Energy Company Limited:H	4,000	55,680		0.00	2022-01-26
534	0241	Alibaba Health Information Technology Limited:O	212,000	1,015,480		0.00	2022-03-07
535	0171	Silver Grant International Holdings Group Limited:O	36,000	17,100		0.00	2021-09-27
536	2552	Hua Medicine:O	16,000	58,080		0.00	2021-12-07
537	6185	CanSino Biologics Inc.:H	2,000	251,400		0.00	2022-02-21
538	0480	HKR INTERNATIONAL LIMITED:O	22,293	65,541		0.00	2018-09-17
539	0558	L.K. Technology Holdings Limited:O	20,500	197,415		0.00	2022-01-27
540	2789	Yuanda China Holdings Limited:O	92,000	3,220		0.00	2021-08-05
541	0378	FDG Kinetic Limited:O	100,000	1,800	*	0.00	2021-06-18
542	3188	ChinaAMC CSI 300 Index ETF:Unit	5,000	273,000		0.00	2022-01-12
543	0085	China Electronics Huada Technology Company Limited:O	30,000	17,700		0.00	2021-09-27
544	3339	Lonking Holdings Limited:O	63,000	124,110		0.00	2021-09-27
545	1290	China Huirong Financial Holdings Limited:O	16,000	17,120		0.00	2015-07-09
546	0075	Y. T. REALTY GROUP LIMITED:O	11,733	17,013		0.00	2018-11-23
547	0998	China CITIC Bank Corporation Limited:H	217,850	784,260		0.00	2022-01-24
548	2358	Jiu Rong Holdings Limited:O	80,000	6,400		0.00	2017-10-17
549	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,155	20,032		0.00	2021-09-16
550	1313	China Resources Building Materials Technology Holdings Limited:O	102,000	664,020		0.00	2022-03-07
551	0760	Talent Property Group Limited:O	150,000	2,850		0.00	2018-06-14
552	0746	Lee & Man Chemical Company Limited:O	12,000	87,600		0.00	2021-11-15
553	0299	Glory Sun Land Group Limited:O	79,316	2,617		0.00	2022-01-04
554	6969	Smoore International Holdings Limited:O	87,000	2,044,500		0.00	2022-03-07
555	1740	Values Cultural Investment Limited:O	15,000	2,415		0.00	2021-12-13
556	2616	CStone Pharmaceuticals:O	17,000	99,620		0.00	2022-01-03
557	2186	Luye Pharma Group Ltd.:O	50,500	154,530		0.00	2021-10-12
558	1037	Maxnerva Technology Services Limited:O	10,000	3,500		0.00	2019-05-20
559	1765	XJ International Holdings Co., Ltd.:O	114,000	87,780		0.00	2022-02-07
560	1029	IRC LIMITED:O	100,000	20,700		0.00	2021-09-23
561	0340	Tongguan Gold Group Limited:O	47,600	33,796		0.00	2021-10-04
562	0857	PETROCHINA COMPANY LIMITED:H	294,000	1,314,180		0.00	2022-02-28
563	6989	Excellence Commercial Property & Facilities Management Group Limited:O	17,000	77,860		0.00	2021-09-30
564	0327	PAX Global Technology Limited:O	15,000	81,150		0.00	2019-08-15
565	1180	Paradise Entertainment Limited (BM):O	14,200	14,058		0.00	2015-04-17
566	1778	Colour Life Services Group Co., Limited:O	20,071	14,652		0.00	2020-05-15
567	8311	Perfect Optronics Limited:O	20,000	4,000		0.00	2021-01-07
568	1336	New China Life Insurance Company Ltd.:H	13,900	304,410		0.00	2021-10-19
569	0618	Peking University Resources (Holdings) Company Limited:O	86,000	13,932	*	0.00	2019-04-08
570	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	24,960		0.00	2017-02-24
571	0182	Concord New Energy Group Limited:O	120,000	87,600		0.00	2021-12-08
572	1898	China Coal Energy Company Limited:H	55,000	304,700		0.00	2022-03-02
573	0869	Playmates Toys Limited:O	15,763	7,645		0.00	2021-09-24
574	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2021-10-15
575	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	13,750		0.00	2021-09-24
576	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	37,000		0.00	2020-05-21
577	1917	Doumob:O	30,000	2,760		0.00	2020-11-26
578	1801	Innovent Biologics, Inc.:O	19,000	587,100		0.00	2021-11-11
579	1773	Tianli International Holdings Limited:O	28,000	18,200		0.00	2021-07-28
580	2205	Kangqiao Service Group Limited:O	9,000	31,500		0.00	2021-08-16
581	1358	PW Medtech Group Limited:O	20,000	18,600		0.00	2020-05-20
582	3033	CSOP Hang Seng TECH Index ETF:Unit	37,400	165,981		0.00	2021-11-15
583	1909	Fire Rock Holdings Limited:O	48,000	18,480		0.00	2022-03-03
584	2137	Brii Biosciences Limited:O	9,000	114,300		0.00	2022-01-11
585	3700	Inkeverse Group Limited:O	25,000	47,750		0.00	2021-09-07
586	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	1,820		0.00	2021-04-13
587	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	18,800		0.00	2020-02-24
588	3988	BANK OF CHINA LIMITED:H	1,032,307	3,034,983		0.00	2022-01-10
589	8456	Mansion International Holdings Limited:O	2,600	1,612		0.00	2021-06-18
590	0019	SWIRE PACIFIC LIMITED:A	11,000	464,200		0.00	2021-06-16
591	2400	XD Inc.:O	5,800	106,836		0.00	2022-02-24
592	2160	MicroPort CardioFlow Medtech Corporation:O	29,010	80,068		0.00	2021-12-02
593	8213	StarGlory Holdings Company Limited:O	6,250	2,438		0.00	2022-01-12
594	8121	Guoen Holdings Limited:O	2,000	306		0.00	2021-07-19
595	1086	Goodbaby International Holdings Limited:O	20,000	18,600		0.00	2021-10-05
596	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,750	12,758		0.00	2017-11-09
597	0164	China Baoli Technologies Holdings Limited:O	7,000	2,240		0.00	2021-09-02
598	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	2,650		0.00	2020-06-17
599	2096	Simcere Pharmaceutical Group Limited:O	31,000	288,920		0.00	2021-10-27
600	0694	Beijing Capital International Airport Company Limited:H	22,000	104,720		0.00	2021-03-10
601	1130	China Environmental Resources Group Limited:O	23,800	1,071		0.00	2021-09-30
602	8198	Crypto Flow Technology Limited:O	6,400	2,688		0.00	2020-05-29
603	3808	SINOTRUK (HONG KONG) LIMITED:O	32,000	366,080		0.00	2021-09-28
604	2251	Beijing Airdoc Technology Co., Ltd.:H	300	7,965		0.00	2021-11-10
605	6958	Zhenro Services Group Limited:O	12,000	14,520		0.00	2022-02-16
606	1115	Tibet Water Resources Ltd.:O	30,000	14,700		0.00	2020-11-27
607	0583	Great Wall Pan Asia Holdings Limited:O	18,000	5,040		0.00	2020-01-06
608	0493	GOME Retail Holdings Limited:O	385,153	196,428		0.00	2022-01-06
609	1611	Sinohope Technology Holdings Limited:O	3,500	23,485		0.00	2022-02-14
610	0258	TOMSON GROUP LIMITED:O	22,250	45,390		0.00	2021-09-24
611	8132	Century Energy International Holdings Limited:O	28,500	5,700		0.00	2019-01-14
612	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	44,080	256,986		0.00	2022-02-18
613	1053	Chongqing Iron & Steel Company Limited:H	6,000	7,740		0.00	2021-10-15
614	8500	Icon Culture Global Company Limited:O	2,000	1,200		0.00	2021-01-27
615	1186	China Railway Construction Corporation Limited:H	23,000	117,300		0.00	2022-02-07
616	6622	Zhaoke Ophthalmology Limited:O	6,000	25,440		0.00	2022-02-11
617	0813	Shimao Group Holdings Limited:O	42,000	184,380		0.00	2022-02-11
618	1208	MMG Limited (HK):O	95,500	318,015		0.00	2021-12-09
619	0383	Tian An Medicare Limited (BM):O	160,000	12,640		0.00	2016-03-11
620	6158	Zhenro Properties Group Limited:O	48,000	28,800		0.00	2022-03-02
621	8080	North Asia Strategic Holdings Limited:O	4,669	2,895		0.00	2019-03-27
622	2777	Guangzhou R&F Properties Co., Ltd.:H	41,200	131,840		0.00	2021-09-23
623	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	86,040		0.00	2022-02-16
624	8109	Kirin Group Holdings Limited:O	5,475	186	*	0.00	2019-12-05
625	2100	BAIOO Family Interactive Limited:O	30,000	17,100		0.00	2021-09-07
626	0471	Silkwave Inc:O	10,000	8,700		0.00	2021-10-20
627	0005	HSBC HOLDINGS PLC:O	220,018	10,527,861		0.00	2022-01-28
628	2187	Zhixin Group Holding Limited:O	8,000	23,520		0.00	2021-12-08
629	1339	People's Insurance Company (Group) of China Limited (The):H	93,000	225,060		0.00	2021-11-02
630	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	112,500	3,003,750		0.00	2022-02-28
631	1888	Kingboard Laminates Holdings Limited:O	33,000	376,200		0.00	2021-12-28
632	8206	Shentong Robot Education Group Company Limited:O	20,000	1,020		0.00	2021-09-14
633	6606	New Horizon Health Limited:O	4,500	105,300		0.00	2022-02-23
634	2142	HBM Holdings Limited (KY):O	8,000	31,760		0.00	2021-12-08
635	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,651	6,921		0.00	2010-01-29
636	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	122,000	1,027,240		0.00	2022-03-07
637	8055	China E-Information Technology Group Limited:O	40,000	440	*	0.00	2021-12-30
638	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200	47,200		0.00	2022-01-12
639	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,500	3,938	*	0.00	2020-07-02
640	0033	International Genius Company:O	5,440	9,792		0.00	2020-12-02
641	8307	Medicskin Holdings Limited:O	4,000	1,120		0.00	2016-10-14
642	0753	Air China Limited:H	46,000	250,240		0.00	2021-10-22
643	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,200	117,480		0.00	2022-01-20
644	8645	Byte Metaverse Holdings Limited:O	6,000	4,680		0.00	2019-12-09
645	2359	WuXi AppTec Co., Ltd.:H	3,900	401,700		0.00	2022-03-03
646	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	58,200		0.00	2021-01-29
647	2101	Fulu Holdings Limited:O	4,000	27,600		0.00	2021-11-15
648	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	626,960		0.00	2022-02-07
649	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	245,200	931,760		0.00	2022-01-21
650	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	78,000		0.00	2020-06-30
651	2798	Perennial Energy Holdings Limited:O	15,000	25,500		0.00	2021-09-21
652	3818	China Dongxiang (Group) Co., Ltd.:O	55,000	28,600		0.00	2022-02-17
653	8137	Honbridge Holdings Limited:O	92,000	26,680		0.00	2021-08-24
654	0196	Honghua Group Limited:O	50,000	14,000		0.00	2020-04-14
655	0880	SJM Holdings Limited:O	53,000	199,280		0.00	2022-03-03
656	0598	SINOTRANS LIMITED:H	20,000	49,200		0.00	2021-09-06
657	9626	Bilibili Inc.:Z ord	2,860	535,106		0.00	2022-02-11
658	1393	Hidili Industry International Development Limited:O	19,000	8,835		0.00	2021-09-29
659	0485	China Sinostar Group Company Limited:O	1,970	437		0.00	2020-09-18
660	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,500	80,370		0.00	2021-01-07
661	1059	KANTONE HOLDINGS LIMITED:O	2,004	842		0.00	2021-09-28
662	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,083	708		0.00	2021-07-22
663	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	92,000	1,113,200		0.00	2022-02-24
664	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,144	2,570,784		0.00	2022-03-07
665	1612	Vincent Medical Holdings Limited:O	6,000	4,560		0.00	2021-04-30
666	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,300	23,586		0.00	2021-11-25
667	6988	Joy Spreader Group Inc.:O	20,000	42,000		0.00	2021-02-09
668	1837	Natural Food International Holding Limited:O	20,000	8,800		0.00	2019-02-11
669	1302	LifeTech Scientific Corporation:O	42,000	119,700		0.00	2021-11-11
670	3690	Meituan:B	49,300	7,207,660		0.00	2022-03-07
671	2162	Keymed Biosciences Inc.:O	2,500	72,250		0.00	2021-11-02
672	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	26,400		0.00	2017-02-14
673	0904	China Green (Holdings) Limited:O	3,900	359		0.00	2018-12-03
674	2800	Tracker Fund of Hong Kong:Unit	40,520	859,834		0.00	2022-03-01
675	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,407	291,077		0.00	2022-02-22
676	0914	Anhui Conch Cement Company Limited:H	11,500	464,025		0.00	2022-01-11
677	2883	China Oilfield Services Limited:H	16,000	147,040		0.00	2021-10-20
678	0230	Minmetals Land Limited:O	29,500	25,370		0.00	2018-11-26
679	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,136	670,721		0.00	2022-01-12
680	0521	CWT International Limited:O	100,000	8,100		0.00	2018-01-31
681	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	42,350	1,340,378		0.00	2021-11-02
682	1250	Shandong Hi-Speed New Energy Group Limited:O	554,285	57,646	*	0.00	2021-11-24
683	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	97,300		0.00	2017-08-04
684	8166	China Eco-Farming Limited:O	900	162		0.00	2021-10-25
685	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	64,890		0.00	2022-03-03
686	0686	Beijing Energy International Holding Co., Ltd.:O	188,000	48,880		0.00	2021-08-12
687	9616	Neutech Group Limited:O	5,600	25,200		0.00	2021-05-28
688	0272	SHUI ON LAND LIMITED:O	67,274	75,347		0.00	2019-03-22
689	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	13,225		0.00	2021-08-10
690	0370	Hong Kong Robotics Group Holding Limited:O	12,640	10,112		0.00	2021-07-14
691	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	22,000		0.00	2021-08-02
692	0856	VSTECS Holdings Limited:O	12,000	92,640		0.00	2019-02-25
693	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	2,380		0.00	2021-10-18
694	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	61,920		0.00	2021-12-02
695	2799	China CITIC Financial Asset Management Co., Ltd.:H	217,000	80,290		0.00	2022-03-01
696	3393	Wasion Holdings Limited:O	8,000	23,360		0.00	2021-12-20
697	0866	China Qinfa Group Limited:O	20,000	8,600		0.00	2018-02-06
698	1351	Bright Future Technology Holdings Limited:O	4,000	2,400		0.00	2021-03-03
699	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	1,696		0.00	2021-08-17
700	6626	YUEXIU SERVICES GROUP LIMITED:O	12,105	47,936		0.00	2021-10-29
701	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,000	1,144		0.00	2018-01-26
702	1398	Industrial and Commercial Bank of China Limited:H	679,402	3,077,691		0.00	2021-12-28
703	6169	China YuHua Education Corporation Limited:O	28,000	49,840		0.00	2022-02-07
704	0348	China Healthwise Holdings Limited:O	6,000	1,410		0.00	2020-09-29
705	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	4,440		0.00	2021-03-26
706	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,000	4,690		0.00	2017-08-11
707	3306	JNBY Design Limited:O	4,000	36,800		0.00	2021-10-15
708	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,500	32,500		0.00	2022-01-25
709	2886	Binhai Investment Company Limited:O	10,400	16,640		0.00	2015-05-15
710	6108	New Ray Medicine International Holding Limited:O	12,800	5,440	*	0.00	2017-06-05
711	0728	CHINA TELECOM CORPORATION LIMITED:H	106,000	312,700		0.00	2021-10-21
712	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,168	27,518		0.00	2021-10-15
713	0030	YNBY International Limited:O	49,000	13,230		0.00	2021-12-20
714	1164	CGN Mining Company Limited:O	50,000	40,000		0.00	2021-12-09
715	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,300	414,414		0.00	2022-02-15
716	1333	China Zhongwang Holdings Limited:O	40,400	67,872	*	0.00	2021-03-26
717	1282	Renze Harvest International Limited:O	232,000	34,568		0.00	2021-09-10
718	0223	Elife Holdings Limited:O	5,000	480		0.00	2022-01-28
719	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,000	38,100		0.00	2021-08-25
720	0680	Nan Hai Corporation Limited:O	500,000	17,500		0.00	2019-04-04
721	9988	Alibaba Group Holding Limited (KY):O	157,600	15,129,600		0.00	2022-03-07
722	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,212	18,066		0.00	2021-11-11
723	0931	China HK Power Smart Energy Group Limited:O	40,500	13,770		0.00	2021-09-08
724	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	76,910	1,538		0.00	2021-06-24
725	1789	AK Medical Holdings Limited:O	8,000	39,360		0.00	2021-07-28
726	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,270		0.00	2021-11-01
727	0183	Winfull Group Holdings Limited:O	4,000	1,200		0.00	2021-05-05
728	8072	Roma (meta) Group Limited:O	5,000	1,300		0.00	2019-08-23
729	1124	COASTAL GREENLAND LIMITED:O	29,000	1,334		0.00	2017-09-28
730	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	148,500		0.00	2022-02-23
731	0697	Shoucheng Holdings Limited:O	50,000	57,000		0.00	2021-09-28
732	1027	China Jicheng Holdings Limited:O	2,075	1,162		0.00	2021-10-04
733	1211	BYD COMPANY LIMITED:H	7,500	1,524,000		0.00	2022-03-03
734	1007	Longhui International Holdings Limited:O	4,760	486		0.00	2021-03-04
735	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,280		0.00	2007-08-06
736	2346	Universal Star (Holdings) Limited:O	4,000	5,040		0.00	2021-11-03
737	6865	Flat Glass Group Co., Ltd.:H	3,000	94,050		0.00	2022-03-03
738	0886	Silver Base Group Holdings Limited:O	15,000	630		0.00	2021-11-18
739	8117	China Primary Energy Holdings Limited:O	6,750	945		0.00	2014-06-05
740	0346	Yanchang Petroleum International Limited:O	120,000	6,600		0.00	2021-09-10
741	0094	Greenheart Group Limited:O	12,100	1,392		0.00	2018-06-15
742	1894	Hang Yick Holdings Company Limited:O	5,000	3,300	*	0.00	2021-10-19
743	1628	Yuzhou Group Holdings Company Limited:O	42,602	22,579		0.00	2021-11-12
744	0806	Value Partners Group Limited:O	12,000	41,520		0.00	2021-10-29
745	8195	Legendary Education Group Limited:O	2,320	3,062	*	0.00	2021-09-29
746	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	132,400		0.00	2022-02-18
747	0712	Comtec Solar Systems Group Limited:O	5,000	1,350		0.00	2021-10-18
748	3883	China Aoyuan Group Limited:O	19,000	23,180		0.00	2021-11-04
749	0199	ITC Properties Group Limited:O	6,136	6,443		0.00	2021-09-27
750	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	103,075		0.00	2021-12-02
751	1927	Jiujiuwang Food International Limited:O	5,000	1,065		0.00	2022-01-05
752	1270	Langham Hospitality Investments Limited:O	20,500	17,425		0.00	2021-10-20
753	2382	Sunny Optical Technology (Group) Company Limited:O	6,900	1,053,630		0.00	2022-03-07
754	0313	Richly Field China Development Limited:O	146,666	1,760		0.00	2022-03-03
755	2779	China Xinhua Education Group Limited:O	10,000	12,300		0.00	2021-10-18
756	1951	Jinxin Fertility Group Limited:O	15,500	127,875		0.00	2022-02-24
757	0580	Sun.King Technology Group Limited:O	10,000	27,900		0.00	2022-01-05
758	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,678	1,420		0.00	2021-12-22
759	1777	Fantasia Holdings Group Co., Limited:O	34,500	9,143		0.00	2021-09-17
760	1060	Damai Entertainment Holdings Limited (BM):O	160,000	113,600		0.00	2021-10-18
761	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	48,000	30,240		0.00	2022-01-12
762	1222	WANG ON GROUP LIMITED:O	98,601	7,099		0.00	2020-10-27
763	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,520,650		0.00	2021-07-21
764	0552	China Communications Services Corporation Limited:H	14,000	54,600		0.00	2021-01-08
765	0970	New Sparkle Roll International Group Limited:O	32,000	3,968		0.00	2018-04-13
766	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	55,636	36,720		0.00	2022-01-10
767	0918	Majestic Dragon AeroTech Holdings Limited:O	4,400	1,408		0.00	2021-08-16
768	1142	E&P Global Holdings Limited:O	833	833		0.00	2020-10-29
769	2331	LI NING COMPANY LIMITED:O	15,000	1,074,000		0.00	2022-03-04
770	2279	Yonghe Medical Group Co., Ltd.:O	3,000	37,200		0.00	2022-01-25
771	0817	China Jinmao Holdings Group Limited:O	72,000	181,440		0.00	2021-10-04
772	2038	FIH Mobile Limited:O	45,000	45,900		0.00	2022-03-03
773	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	35,875		0.00	2021-11-26
774	1176	Zhuguang Holdings Group Company Limited:O	40,000	60,400		0.00	2017-03-24
775	0636	KLN Logistics Group Limited (BM):O	10,000	178,600		0.00	2021-11-22
776	6098	Country Garden Services Holdings Company Limited:O	18,583	830,660		0.00	2022-02-22
777	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	66,840		0.00	2021-09-24
778	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	218,960		0.00	2022-02-15
779	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	1,740		0.00	2021-10-15
780	3328	Bank of Communications Co., Ltd.:H	188,835	968,724		0.00	2022-02-22
781	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,712	65,953		0.00	2021-10-20
782	2618	JD Logistics, Inc.:O	32,800	775,720		0.00	2022-02-25
783	9995	RemeGen Co., Ltd.:H	1,000	55,550		0.00	2021-10-06
784	0020	SenseTime Group Inc.:B	136,000	900,320		0.00	2022-02-28
785	0990	Deep Source Holdings Limited:O	69,000	86,940		0.00	2022-03-01
786	3329	BOCOM International Holdings Company Limited:O	14,000	17,640		0.00	2019-02-15
787	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	3,280		0.00	2021-11-30
788	3888	Kingsoft Corporation Limited:O	7,000	166,250		0.00	2022-01-20
789	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,900		0.00	2021-11-16
790	2132	Landrich Holding Limited:O	8,000	1,960		0.00	2021-12-01
791	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	1,880		0.00	2021-05-11
792	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,500		0.00	2013-08-15
793	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,711	20,188		0.00	2021-11-04
794	2324	Capital VC Limited:O	2,096	524		0.00	2020-07-15
795	9868	XPeng Inc.:A	6,500	735,800		0.00	2022-03-07
796	0400	Ingdan, Inc.:O	7,000	14,840		0.00	2022-02-24
797	0604	SHENZHEN INVESTMENT LIMITED:O	43,583	72,784		0.00	2022-01-12
798	3315	Goldpac Group Limited:O	4,000	7,680		0.00	2022-01-27
799	6680	JL MAG RARE-EARTH CO., LTD.:H	600	16,230		0.00	2022-02-17
800	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,000	16,290		0.00	2020-11-26
801	1868	Neo-Neon Holdings Limited:O	10,000	4,750		0.00	2015-09-24
802	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	2,625		0.00	2020-12-22
803	9928	Times Neighborhood Holdings Limited:O	4,653	11,493		0.00	2021-09-09
804	1343	Wei Yuan Holdings Limited:O	5,000	545		0.00	2020-11-06
805	3322	Win Hanverky Holdings Limited:O	6,000	1,920		0.00	2017-05-18
806	3337	Anton Oilfield Services Group:O	14,000	6,790		0.00	2021-10-12
807	0700	TENCENT HOLDINGS LIMITED:O	44,500	17,266,000		0.00	2022-03-07
808	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	4,068		0.00	2021-12-23
809	0922	Anxian Yuan China Holdings Limited:O	10,100	1,636		0.00	2018-08-30
810	1070	TCL Electronics Holdings Limited:O	11,267	37,970		0.00	2022-01-03
811	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	669,600		0.00	2022-03-03
812	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	11,320		0.00	2021-09-06
813	0202	EverChina Int'l Holdings Company Limited:O	33,000	6,138		0.00	2017-01-26
814	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	21,000		0.00	2021-09-17
815	8006	Sino Splendid Holdings Limited:O	2,150	161		0.00	2016-06-13
816	1088	China Shenhua Energy Company Limited:H	15,000	334,500		0.00	2022-02-14
817	1963	Bank of Chongqing Co., Ltd.:H	7,000	31,920		0.00	2016-08-22
818	0195	Greentech Technology International Limited:O	30,000	4,410		0.00	2017-10-06
819	0090	Puxing Energy Limited:O	2,000	1,560		0.00	2015-06-05
820	2211	Universal Health International Group Holding Limited:O	2,000	272		0.00	2021-09-27
821	1883	CITIC Telecom International Holdings Limited:O	15,887	43,848		0.00	2021-11-02
822	1988	China Minsheng Banking Corp., Ltd.:H	35,648	105,162		0.00	2022-01-10
823	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	260	15,613		0.00	2022-01-13
824	6186	China Feihe Limited:O	38,000	310,460		0.00	2022-02-14
825	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	14,000	13,020		0.00	2021-11-19
826	1818	Zhaojin Mining Industry Company Limited:H	11,000	87,560		0.00	2021-07-21
827	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	40,500		0.00	2021-10-04
828	0250	SINO-I TECHNOLOGY LIMITED:O	90,000	2,340		0.00	2017-06-12
829	1378	China Hongqiao Group Limited:O	38,000	437,000		0.00	2022-02-14
830	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	38,000	61,180		0.00	2022-01-24
831	2225	Jinhai Medical Technology Limited:O	5,000	11,900		0.00	2021-03-23
832	0913	Harbour Digital Asset Capital Limited:O	1,115	981		0.00	2021-09-28
833	0585	Imagi International Holdings Limited:O	3,350	2,044		0.00	2019-09-19
834	0883	CNOOC LIMITED:O	180,000	1,918,800		0.00	2022-03-07
835	2005	SSY Group Limited (KY):O	12,000	37,200		0.00	2021-10-20
836	2129	Legion Consortium Limited:O	5,000	505		0.00	2021-03-25
837	1710	Trio Industrial Electronics Group Limited:O	4,000	592		0.00	2017-12-21
838	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	16,000	1,408		0.00	2021-01-06
839	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	744		0.00	2021-05-07
840	0656	FOSUN INTERNATIONAL LIMITED:O	33,120	261,317		0.00	2021-09-28
841	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	28,500		0.00	2021-10-18
842	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,250	10,125		0.00	2021-10-29
843	0823	Link Real Estate Investment Trust:Unit	8,343	505,586		0.00	2022-03-03
844	9878	HUITONGDA NETWORK CO., LTD.:H	700	30,065		0.00	2022-02-24
845	2013	Weimob Inc.:O	10,000	42,600		0.00	2021-12-01
846	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	12,840		0.00	2021-05-20
847	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	14,340		0.00	2020-01-29
848	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	677,450		0.00	2022-02-22
849	1185	China Energine International (Holdings) Limited:O	17,008	2,602	*	0.00	2021-09-27
850	1685	Boer Power Holdings Limited:O	3,000	1,065		0.00	2021-03-08
851	1224	C C Land Holdings Limited:O	15,000	27,150		0.00	2021-09-20
852	0591	China High Precision Automation Group Limited:O	4,000	4,960	*	0.00	2017-10-18
853	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	2,300		0.00	2021-09-15
854	1920	China Wacan Group Company Limited:O	10,000	280		0.00	2019-10-31
855	1513	Livzon Pharmaceutical Group Inc.:H	1,200	33,060		0.00	2022-02-24
856	2216	Broncus Holding Corporation:O	2,000	6,660		0.00	2021-09-28
857	0389	China Tontine Wines Group Limited:O	10,000	830		0.00	2013-10-15
858	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	31,640		0.00	2021-05-20
859	0617	PALIBURG HOLDINGS LIMITED:O	4,184	8,284		0.00	2017-03-30
860	1074	APAC Resources Limited:Wrnt	600	38		0.00	2021-09-08
861	0547	Digital Domain Holdings Limited:O	16,000	9,600		0.00	2022-01-25
862	3868	Xinyi Energy Holdings Limited:O	26,000	103,480		0.00	2021-08-23
863	0626	Public Financial Holdings Limited:O	4,000	9,320		0.00	2015-06-30
864	1159	Smart Digital Technology Group Limited:O	3,000	2,040		0.00	2015-01-19
865	2269	WuXi Biologics (Cayman) Inc.:O	15,000	843,750		0.00	2022-02-11
866	0860	Apollo Future Mobility Group Limited:O	28,000	10,920		0.00	2021-11-30
867	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,500	1,013		0.00	2021-10-18
868	2039	China International Marine Containers (Group) Co., Ltd.:H	7,160	89,070		0.00	2021-09-03
869	0939	CHINA CONSTRUCTION BANK CORPORATION:H	829,810	4,721,619		0.00	2022-02-07
870	9922	Jiumaojiu International Holdings Limited:O	5,000	78,500		0.00	2022-01-25
871	3983	China BlueChemical Ltd.:H	6,000	17,460		0.00	2015-04-22
872	0973	L'Occitane International S.A.:O	5,000	110,500		0.00	2021-11-19
873	1233	Times China Holdings Limited:O	7,000	17,080		0.00	2021-09-09
874	3738	Vobile Group Limited:O	7,000	35,140		0.00	2021-10-28
875	1024	Kuaishou Technology:B	11,500	867,675		0.00	2022-02-18
876	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	599,950		0.00	2022-01-11
877	1490	AI X Tech Inc.:O	4,000	2,680		0.00	2021-09-20
878	3067	iShares Hang Seng TECH ETF:Unit	3,000	28,215		0.00	2021-05-13
879	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	62,500		0.00	2022-02-10
880	2007	Country Garden Holdings Company Limited:O	74,298	482,937		0.00	2022-01-12
881	9959	Linklogis Inc.:B	6,500	45,890		0.00	2021-11-17
882	3900	Greentown China Holdings Limited:O	8,000	97,440		0.00	2021-06-25
883	0681	Chinese People Holdings Company Limited:O	28,464	1,338		0.00	2015-06-09
884	0528	Kingdom Holdings Limited (KY):O	2,000	2,240		0.00	2007-06-26
885	1117	China Modern Dairy Holdings Ltd.:O	25,000	34,250		0.00	2021-08-10
886	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	21,608	165,949		0.00	2021-11-08
887	0474	Aceso Life Science Group Limited:O	23,100	2,310		0.00	2017-07-25
888	9608	Sundy Service Group Co. Ltd:O	10,000	1,050		0.00	2021-09-20
889	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	3,256		0.00	2022-03-02
890	1299	AIA Group Limited:O	37,400	2,808,740		0.00	2022-03-04
891	2338	WEICHAI POWER CO., LTD.:H	6,000	69,720		0.00	2022-03-07
892	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	13,400		0.00	2022-02-25
893	0006	Power Assets Holdings Limited:O	6,500	328,900		0.00	2021-10-28
894	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,700	19,108		0.00	2022-02-04
895	2822	CSOP FTSE China A50 ETF:Unit	2,200	34,826		0.00	2022-01-12
896	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,000	148	*	0.00	2021-05-07
897	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	90,000	256,500		0.00	2021-12-28
898	0727	Crown International Corporation Limited:O	10,000	1,250		0.00	2016-12-28
899	8147	Millennium Pacific Group Holdings Limited:O	3,000	96		0.00	2019-05-30
900	6993	Blue Moon Group Holdings Limited:O	17,000	90,610		0.00	2021-11-23
901	1003	Huanxi Media Group Limited:O	10,603	13,890		0.00	2018-10-16
902	2033	Time Watch Investments Limited:O	6,000	3,180		0.00	2020-01-08
903	0762	CHINA UNICOM (HONG KONG) LIMITED:O	88,000	358,160		0.00	2022-03-02
904	1530	3SBio Inc.:O	7,000	39,900		0.00	2021-08-31
905	9633	Nongfu Spring Co., Ltd:H	14,400	576,720		0.00	2022-01-18
906	0723	Reliance Global Holdings Limited (BM):O	26,000	572		0.00	2021-10-15
907	3913	KWG Living Group Holdings Limited:O	5,750	16,963		0.00	2021-08-10
908	6618	JD Health International Inc.:O	9,000	437,400		0.00	2022-02-14
909	9977	Shandong Fengxiang Co., Ltd.:H	1,000	1,190		0.00	2021-07-27
910	8075	Media Asia Group Holdings Limited:O	8,400	7,140		0.00	2020-12-23
911	0489	DongFeng Motor Group Company Limited (CN):H	8,000	49,200		0.00	2021-11-29
912	0808	Prosperity Real Estate Investment Trust:Unit	4,156	11,720		0.00	2021-11-02
913	0546	Fufeng Group Limited:O	7,000	20,510		0.00	2020-11-12
914	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	435	*	0.00	2016-02-02
915	6820	FriendTimes Inc.:O	6,000	6,840		0.00	2022-02-09
916	2288	Rykadan Capital Limited:O	1,000	640		0.00	2014-07-28
917	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,100	7,403		0.00	2022-01-27
918	1022	Feiyu Technology International Company Ltd.:O	4,500	1,193		0.00	2021-11-23
919	1049	Celestial Asia Securities Holdings Limited:O	211	276		0.00	2020-09-08
920	0185	Zensun Enterprises Limited:O	5,000	18,100		0.00	2021-11-18
921	1753	Duiba Group Limited:O	2,800	2,856		0.00	2021-10-04
922	3969	China Railway Signal & Communication Corporation Limited:H	5,000	13,050		0.00	2021-06-03
923	2209	YesAsia Holdings Limited:O	1,000	1,140		0.00	2021-07-14
924	1539	Unity Group Holdings International Limited:O	6,000	2,700		0.00	2021-07-06
925	0211	STYLAND HOLDINGS LIMITED:O	1,763	441		0.00	2020-09-29
926	0815	China Silver Group Limited:O	4,000	2,520		0.00	2022-03-04
927	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	32,080		0.00	2021-12-08
928	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	1,416		0.00	2018-06-21
929	0522	ASMPT Limited:O	1,000	74,450		0.00	2021-11-11
930	2177	UNQ HOLDINGS LIMITED:O	400	1,044		0.00	2021-11-02
931	0435	Sunlight Real Estate Investment Trust:Unit	4,000	15,280		0.00	2021-07-30
932	1345	Shanghai Pioneer Holding Ltd:O	3,000	6,690		0.00	2021-07-02
933	6066	CSC Financial Co., Ltd.:H	3,000	23,070		0.00	2021-11-15
934	6699	Angelalign Technology Inc.:O	400	68,080		0.00	2021-11-11
935	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	14,000	2,296		0.00	2021-12-09
936	1515	China Resources Medical Holdings Company Limited:O	3,000	12,660		0.00	2021-10-12
937	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	102,750		0.00	2021-12-02
938	1104	APAC Resources Limited:O	3,000	3,150		0.00	2017-06-05
939	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,818	96,613		0.00	2021-12-23
940	0659	CTF Services Limited (BM):O	9,000	65,790		0.00	2021-02-24
941	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,661	4,868		0.00	2019-05-22
942	8063	Global Mastermind Holdings Limited:O	1,160	94		0.00	2021-04-15
943	8111	China Technology Industry Group Limited:O	1,000	166		0.00	2021-07-20
944	0009	KEYNE LTD:O	7,800	234		0.00	2021-09-17
945	3996	China Energy Engineering Corporation Limited (CN):H	20,000	23,800		0.00	2021-12-15
946	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	71,700		0.00	2021-11-02
947	0169	Wanda Hotel Development Company Limited:O	10,000	2,700		0.00	2020-05-14
948	8150	Seamless Green China (Holdings) Limited:O	4,000	92		0.00	2021-02-23
949	6677	Sino-Ocean Service Holding Limited:O	2,500	9,625		0.00	2021-10-21
950	1171	Yankuang Energy Group Company Limited:H	4,000	91,200		0.00	2022-02-11
951	0916	China Longyuan Power Group Corporation Limited:H	7,000	112,840		0.00	2022-01-06
952	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,000	260		0.00	2021-06-15
953	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,765	436,563		0.00	2021-10-12
954	1575	Regal Partners Holdings Limited:O	2,000	170		0.00	2022-01-20
955	3698	Huishang Bank Corporation Limited:H	6,600	17,160		0.00	2018-08-29
956	1528	Red Star Macalline Group Corporation Ltd.:H	1,400	5,250		0.00	2021-07-28
957	2048	E-House (China) Enterprise Holdings Limited:O	3,300	3,762		0.00	2022-03-07
958	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,000	770,700		0.00	2022-03-01
959	0853	MicroPort Scientific Corporation:O	3,400	61,948		0.00	2022-01-03
960	1760	Intron Technology Holdings Limited:O	2,000	6,860		0.00	2021-12-10
961	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	16,140		0.00	2021-11-24
962	2310	Times Universal Group Holdings Limited:O	2,000	154		0.00	2021-10-21
963	0143	Guoan International Limited:O	14,000	700	*	0.00	2018-01-19
964	0066	MTR CORPORATION LIMITED:O	11,135	442,616		0.00	2021-11-18
965	1610	COFCO Joycome Foods Limited:O	7,000	23,660		0.00	2021-12-03
966	0910	China Sandi Holdings Limited:O	9,000	4,230		0.00	2021-06-21
967	0941	China Mobile Limited (HK):O	37,500	1,935,000		0.00	2022-02-24
968	1118	GOLIK HOLDINGS LIMITED:O	1,000	990		0.00	2011-03-02
969	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	9,900		0.00	2021-07-30
970	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,340		0.00	2021-05-11
971	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,400	93,000		0.00	2021-11-26
972	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	1,980		0.00	2021-12-13
973	2078	PanAsialum Holdings Company Limited:O	2,000	460		0.00	2020-10-06
974	3998	Bosideng International Holdings Limited:O	18,000	74,700		0.00	2021-11-02
975	0524	Great Wall Terroir Holdings Limited:O	2,600	190		0.00	2020-01-10
976	1776	GF Securities Co., Ltd.:H	2,800	30,184		0.00	2021-12-06
977	1381	Canvest Environmental Protection Group Company Limited:O	4,000	14,360		0.00	2016-08-31
978	3309	C-MER Medical Holdings Limited:O	2,000	9,060		0.00	2021-11-04
979	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	101,500		0.00	2022-02-28
980	1680	Macau Legend Development Limited:O	10,000	4,950		0.00	2021-10-21
981	6690	Haier Smart Home Co., Ltd.:H	4,600	115,230		0.00	2021-11-15
982	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	27,400		0.00	2022-01-14
983	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	40,300		0.00	2021-07-15
984	0802	China e-Wallet Payment Group Limited:O	4,750	295		0.00	2017-07-18
985	6823	HKT Limited (KY):O	11,855	125,426		0.00	2021-11-18
986	3958	Orient Securities Company Limited:H	1,600	8,256		0.00	2021-12-21
987	8079	Wisdomcome Group Holdings Limited:O	373	37		0.00	2020-06-08
988	9618	JD.com, Inc.:A	4,200	1,037,400		0.00	2022-02-17
989	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,000	5,350		0.00	2021-12-08
990	0559	DeTai New Energy Group Limited:O	24,000	576		0.00	2021-08-26
991	2383	TOM GROUP LIMITED:O	6,000	5,220		0.00	2019-05-06
992	6913	South China Vocational Education Group Company Limited:O	2,000	1,960		0.00	2021-12-30
993	9888	Baidu, Inc.:A	3,350	469,670		0.00	2022-03-04
994	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,800	784		0.00	2021-10-20
995	0509	Century Sunshine Group Holdings Limited:O	6,500	221		0.00	2018-05-25
996	0002	CLP HOLDINGS LIMITED:O	3,500	270,200		0.00	2022-01-03
997	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	14,950		0.00	2017-11-06
998	0772	China Literature Limited:O	1,400	52,920		0.00	2021-09-20
999	3933	United Laboratories International Holdings Limited (The):O	2,500	10,075		0.00	2017-10-19
1000	3828	Ming Fai International Holdings Limited:O	1,000	375		0.00	2017-05-26
1001	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,150	148		0.00	2019-10-23
1002	0288	WH Group Limited (KY):O	17,296	91,150		0.00	2021-09-08
1003	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,841	47,398		0.00	2022-02-04
1004	3889	Global Corn Group Limited:O	2,000	162		0.00	2021-09-28
1005	0405	Yuexiu Real Estate Investment Trust:Unit	6,050	18,695		0.00	2021-11-02
1006	2131	Netjoy Holdings Limited:O	1,000	2,150		0.00	2022-02-25
1007	0332	Yuan Heng Gas Holdings Limited:O	8,000	4,240		0.00	2021-09-27
1008	1972	SWIRE PROPERTIES LIMITED:O	7,000	136,640		0.00	2021-09-20
1009	1623	Hilong Holding Limited:O	2,000	770		0.00	2021-10-08
1010	0013	HUTCHMED (China) Limited:O	1,000	30,250		0.00	2021-12-02
1011	0274	Renaissance Asia Silk Road Group Limited:O	1,750	726		0.00	2021-05-07
1012	8082	Qing Hua Holding Group Company Limited (BM):O	2,400	168		0.00	2018-04-25
1013	2500	Venus Medtech (Hangzhou) Inc.:H	500	9,670		0.00	2021-09-02
1014	0381	AOM International Group Company Limited:O	1,300	66		0.00	2020-10-22
1015	8360	Basic House New Life Group Limited:O	400	164		0.00	2021-11-25
1016	6628	Transcenta Holding Limited:O	500	2,870		0.00	2021-11-26
1017	0149	China Agri-Products Exchange Limited:O	11,094	1,220		0.00	2021-01-12
1018	1918	Sunac China Holdings Limited:O	6,000	38,040		0.00	2022-03-04
1019	1813	KWG Group Holdings Limited:O	3,500	11,200		0.00	2021-08-10
1020	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	1,560		0.00	2022-02-04
1021	1928	Sands China Ltd.:O	8,800	162,096		0.00	2022-01-14
1022	1141	CMBC Capital Holdings Limited:O	1,260	2,381		0.00	2022-01-11
1023	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	327	7,946		0.00	2021-09-16
1024	3999	DaChan Food (Asia) Limited:O	1,000	610		0.00	2014-07-02
1025	2215	Dexin Services Group Limited:O	1,000	3,060		0.00	2021-08-04
1026	6999	Leading Holdings Group Limited:O	1,000	4,600		0.00	2021-06-01
1027	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	22,850		0.00	2021-09-24
1028	1277	Kinetic Development Group Limited:O	8,000	4,800		0.00	2021-12-13
1029	3368	Parkson Retail Group Limited:O	2,500	515		0.00	2021-07-20
1030	6818	China Everbright Bank Company Limited:H	12,000	34,320		0.00	2021-10-18
1031	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	54,210		0.00	2021-11-05
1032	1055	China Southern Airlines Company Limited:H	4,000	18,080		0.00	2021-03-23
1033	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	18,520		0.00	2022-02-22
1034	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	11,580		0.00	2022-01-26
1035	6899	Ourgame International Holdings Limited:O	1,000	300		0.00	2017-06-12
1036	0777	NetDragon Websoft Holdings Limited:O	500	8,490		0.00	2021-06-07
1037	1033	Sinopec Oilfield Service Corporation:H	5,000	3,500		0.00	2021-09-23
1038	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	4,440		0.00	2021-10-29
1039	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,167	147		0.00	2019-06-06
1040	2171	CARsgen Therapeutics Holdings Limited:O	500	8,620		0.00	2021-09-17
1041	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	13,350		0.00	2022-02-11
1042	2148	Vesync Co., Ltd:O	1,000	4,610		0.00	2021-12-03
1043	6616	Global New Material International Holdings Limited:O	1,000	5,000		0.00	2021-09-17
1044	1194	Bay Area Gold Group Limited:O	250	95		0.00	2020-08-11
1045	1889	Sanai Health Industry Group Company Limited:O	2,500	175		0.00	2018-06-12
1046	2888	STANDARD CHARTERED PLC:O	2,385	114,361		0.00	2022-01-11
1047	6160	BeiGene, Ltd.:O	1,000	104,300		0.00	2021-09-07
1048	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	34,800		0.00	2022-02-22
1049	0842	Leoch International Technology Limited:O	1,000	710		0.00	2021-10-18
1050	1031	Kingston Financial Group Limited:O	10,000	3,050		0.00	2021-10-04
1051	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	10,080		0.00	2021-07-23
1052	6633	Qingci Games Inc.:O	500	1,980		0.00	2022-01-11
1053	0632	CHK Oil Limited (BM):O	600	156		0.00	2021-05-07
1054	2192	Medlive Technology Co., Ltd.:O	500	4,550		0.00	2022-03-07
1055	2828	Hang Seng China Enterprises Index ETF:Unit	200	15,028		0.00	2021-11-29
1056	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	3,540		0.00	2022-02-21
1057	0083	SINO LAND COMPANY LIMITED:O	5,122	50,554		0.00	2021-11-02
1058	0992	LENOVO GROUP LIMITED:O	8,000	61,600		0.00	2022-03-01
1059	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,100	1,683		0.00	2021-06-09
1060	0630	AMCO United Holding Limited:O	1,600	131		0.00	2016-12-22
1061	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	6,950		0.00	2021-04-21
1062	1516	Sunac Services Holdings Limited:O	2,000	12,280		0.00	2022-01-03
1063	1371	China Ecotourism Group Limited:O	2,000	166		0.00	2021-10-18
1064	0291	China Resources Beer (Holdings) Company Limited:O	2,100	123,795		0.00	2021-12-28
1065	6110	Topsports International Holdings Limited:O	4,000	29,760		0.00	2021-12-16
1066	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,600		0.00	2021-09-09
1067	0928	King International Investment Limited (KY):O	806	77		0.00	2020-09-24
1068	0577	South Shore Holdings Limited:O	600	14	*	0.00	2020-03-02
1069	0582	Shin Hwa World Limited:O	2,480	548		0.00	2021-05-24
1070	6837	Haitong Securities Co., Ltd.:H	2,000	13,020		0.00	2021-09-15
1071	0267	CITIC Limited (HK):O	17,000	151,130		0.00	2021-12-28
1072	0109	Good Resources Holdings Limited:O	4,000	340	*	0.00	2016-12-28
1073	0726	DIT Group Limited:O	1,750	1,155		0.00	2021-03-31
1074	1183	MECOM Power and Construction Limited:O	1,000	3,100		0.00	2021-11-16
1075	1332	Touyun Biotech Group Limited:O	1,562	1,250		0.00	2019-08-13
1076	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	44,000		0.00	2021-10-12
1077	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	1,620		0.00	2022-01-20
1078	9858	China Youran Dairy Group Limited:O	2,000	8,000		0.00	2022-01-25
1079	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	38,400		0.00	2022-03-02
1080	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	45,720		0.00	2022-03-04
1081	1896	Maoyan Entertainment:O	600	4,542		0.00	2022-01-14
1082	2669	China Overseas Property Holdings Limited:O	1,690	13,926		0.00	2021-10-04
1083	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	12,280		0.00	2021-11-30
1084	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	5,340		0.00	2022-02-15
1085	8089	Chinese Strategic Holdings Limited:O	200	7	*	0.00	2019-08-29
1086	3396	Legend Holdings Corporation:H	600	5,754		0.00	2021-09-27
1087	2638	HK Electric Investments Limited:O	4,000	31,000		0.00	2021-09-13
1088	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	52,240		0.00	2021-11-19
1089	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	67,056		0.00	2021-12-21
1090	2197	Clover Biopharmaceuticals, Ltd.:O	500	3,790		0.00	2021-11-09
1091	8250	Du Du Holdings Limited (KY):O	3,200	58		0.00	2021-06-04
1092	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	8,740		0.00	2022-02-09
1093	1230	Yashili International Holdings Ltd:O	2,000	960		0.00	2021-11-19
1094	8167	Neo Telemedia Limited:O	4,000	736		0.00	2019-09-19
1095	0881	Zhongsheng Group Holdings Limited:O	1,000	50,950		0.00	2020-08-07
1096	0978	China Merchants Land Limited:O	2,000	1,540		0.00	2021-03-03
1097	9999	NetEase, Inc.:O	1,400	185,220		0.00	2021-10-26
1098	1038	CK Infrastructure Holdings Limited:O	1,000	51,600		0.00	2021-10-18
1099	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	500	8,350		0.00	2021-09-30
1100	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	2,034		0.00	2022-02-18
1101	0372	PT International Development Corporation Limited:O	760	160		0.00	2018-11-21
1102	0988	Silk Road Logistics Holdings Limited:O	240	31		0.00	2021-09-27
1103	3319	A-Living Smart City Services Co., Ltd.:H	500	6,460		0.00	2021-07-30
1104	8315	Century Plaza Hotel Group:O	200	130		0.00	2021-08-03
1105	2778	Champion Real Estate Investment Trust:Unit	2,000	7,000		0.00	2020-07-31
1106	0163	Emperor International Holdings Limited:O	1,166	979		0.00	2018-10-26
1107	0861	DIGITAL CHINA HOLDINGS LIMITED:O	500	1,800		0.00	2021-09-21
1108	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,437	14,715		0.00	2022-02-25
1109	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	400	10,080		0.00	2022-03-03
1110	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	2,180		0.00	2021-10-18
1111	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	6,690		0.00	2021-10-29
1112	8130	Dadi International Group Limited:O	900	29		0.00	2020-08-27
1113	1787	Shandong Gold Mining Co., Ltd.:H	200	3,136		0.00	2021-09-15
1114	2066	Shengjing Bank Co., Ltd.:H	500	3,255		0.00	2021-10-04
1115	1243	WANG ON PROPERTIES LIMITED:O	3,210	247		0.00	2018-09-06
1116	0862	Vision Values Holdings Limited:O	800	167		0.00	2021-05-07
1117	0707	Asia Television Holdings Limited:O	2,000	28		0.00	2022-03-04
1118	0499	Qingdao Holdings International Limited:O	200	50		0.00	2021-11-18
1119	0620	DTXS Silk Road Investment Holdings Company Limited:O	132	294		0.00	2021-05-31
1120	2518	Autohome Inc.:O	100	5,100		0.00	2021-04-15
1121	0467	United Energy Group Limited:O	5,000	4,900		0.00	2017-03-06
1122	0384	CHINA GAS HOLDINGS LIMITED:O	1,000	12,040		0.00	2022-03-07
1123	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	15,400		0.00	2021-11-12
1124	0151	Want Want China Holdings Limited:O	2,000	15,900		0.00	2022-01-07
1125	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	600	5,436		0.00	2022-02-23
1126	0875	Congyu Intelligent Agricultural Holdings Limited:O	62	234		0.00	2021-08-16
1127	1992	Fosun Tourism Group:O	200	2,372		0.00	2021-02-25
1128	0500	Frontier Services Group Limited:O	376	199		0.00	2021-05-31
1129	8047	China Ocean Group Development Limited:O	900	180		0.00	2017-10-13
1130	0011	HANG SENG BANK, LIMITED:O	300	40,500		0.00	2021-11-08
1131	8007	Global Strategic Group Limited:O	67	20		0.00	2021-10-11
1132	1638	Kaisa Group Holdings Ltd.:O	1,000	680		0.00	2021-12-02
1133	0376	Yunfeng Financial Group Limited:O	520	764		0.00	2020-11-30
1134	8088	8088 Investment Holdings Limited:O	72	4	*	0.00	2018-12-17
1135	1226	China Investment and Finance Group Limited (KY):O	40	22		0.00	2020-07-31
1136	0975	Mongolian Mining Corporation:O	125	249		0.00	2021-01-04
1137	9987	Yum China Holdings, Inc.:O	50	18,680		0.00	2021-09-27
1138	2700	Green International Holdings Limited:O	75	26		0.00	2021-01-25
1139	1207	SRE Group Limited:O	2,000	50		0.00	2021-10-18
1140	2840	SPDR Gold Trust:Unit	35	50,890		0.00	2021-11-12
1141	0901	Goldstone Investment Group Limited:O	200	28		0.00	2016-10-05
1142	8078	China Creative Digital Entertainment Limited:O	34	1		0.00	2019-05-24
1143	0622	Oshidori International Holdings Limited:O	500	250		0.00	2021-10-19
1144	9668	CHINA BOHAI BANK CO., LTD.:H	500	520		0.00	2020-07-21
1145	0993	XinKong International Capital Holdings Limited:O	699	112		0.00	2017-02-10
1146	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	1,850		0.00	2021-03-08
1147	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	381	476		0.00	2021-11-02
1148	9979	Greentown Management Holdings Company Limited:O	150	894		0.00	2021-11-26
1149	2020	ANTA Sports Products Limited:O	200	21,760		0.00	2021-12-28
1150	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	20		0.00	2010-03-05
1151	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14	3		0.00	2021-07-28
1152	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40	486		0.00	2022-01-26
1153	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	384	311	*	0.00	2020-08-05
1154	0286	Aidigong Maternal & Child Health Limited (BM):O	56	27		0.00	2021-11-25
1155	0665	Haitong International Securities Group Limited:O	77	129		0.00	2021-09-24
1156	1686	SUNEVISION HOLDINGS LTD.:O	28	179		0.00	2021-11-02
1157	0979	Green Energy Group Limited:O	10	2		0.00	2017-02-03
1158	2012	SUNSHINE OILSANDS LTD.:O	2	12		0.00	2020-09-08
1159	0530	Goldin Financial Holdings Limited:O	36	6		0.00	2020-11-18

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