Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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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	3816	KFM Kingdom Holdings Limited:O	450,151,012	121,540,773		75.03	2020-07-06
2	0264	China International Development Corporation Limited:O	256,024,406	215,060,501		66.90	2021-12-30
3	1991	Ta Yang Group Holdings Limited:O	837,707,490	150,787,348		64.11	2021-08-30
4	0993	XinKong International Capital Holdings Limited:O	2,611,507,177	417,841,148		29.98	2020-11-18
5	8196	Futian Holdings Limited:O	88,452,000	40,245,660		29.48	2022-01-20
6	8093	Web3 Meta Limited:O	142,900,955	77,166,516	*	29.28	2021-02-05
7	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,045,655,706	78,424,178		23.10	2021-02-08
8	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	27,636,000	29,294,160		16.02	2020-06-19
9	1064	Zhong Hua International Holdings Limited:O	89,482,400	6,979,627		12.54	2020-01-06
10	1360	NOVA Group Holdings Limited (KY):O	190,450,000	22,663,550		10.26	2022-03-07
11	0214	ASIA ORIENT HOLDINGS LIMITED:O	72,615,219	58,092,175		8.64	2022-03-04
12	0273	MASON GROUP HOLDINGS LIMITED:O	3,663,054,893	65,934,988		8.26	2022-02-07
13	1747	Home Control International Limited:O	23,300,000	15,378,000		4.64	2021-10-11
14	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	9,940,000	5,566,400		3.83	2022-03-01
15	1572	China Art Financial Holdings Limited:O	57,740,000	11,778,960		3.44	2022-01-28
16	3699	Everbright Grand China Assets Limited:O	14,384,000	7,048,160		3.26	2018-06-14
17	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,184,800	298,634,160		2.82	2022-03-07
18	1529	Yues International Holdings Group Limited:O	23,740,000	7,596,800		2.68	2022-01-13
19	1977	ANALOGUE HOLDINGS LIMITED:O	36,666,000	59,032,260		2.62	2022-03-02
20	0959	Century Entertainment International Holdings Limited:O	3,332,035	1,249,513		2.60	2022-02-25
21	1596	Hebei Yichen Industrial Group Corporation Limited:H	5,000,000	21,400,000		2.23	2022-01-25
22	0910	China Sandi Holdings Limited:O	93,095,600	43,754,932		1.83	2021-12-13
23	0403	STARLITE HOLDINGS LIMITED:O	9,467,200	2,745,488		1.81	2020-02-18
24	1059	KANTONE HOLDINGS LIMITED:O	3,427,606	1,439,595		1.58	2022-02-08
25	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,258,000	4,516,000		1.51	2022-02-28
26	1101	China Huarong Energy Company Limited:O	63,097,100	4,984,671		1.32	2022-03-04
27	0701	CNT GROUP LIMITED:O	23,831,592	8,698,531		1.25	2022-02-16
28	1932	CPM Group Limited (KY):O	12,500,000	5,500,000		1.25	2022-03-03
29	1526	Rici Healthcare Holdings Limited:O	18,294,000	15,366,960		1.15	2022-02-25
30	1661	China Frontier Technology Group:O	18,097,000	2,081,155		1.14	2021-08-09
31	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,996,000	2,666,440		1.12	2021-12-23
32	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,642,000	285,336		0.97	2021-06-23
33	1689	Huaxi Holdings Company Limited:O	6,701,000	11,726,750		0.96	2022-02-22
34	2088	Xiwang Property Holdings Company Limited:O	13,182,795	1,344,645		0.94	2022-02-07
35	0926	Besunyen Holdings Company Limited:O	14,985,000	1,708,290		0.92	2022-03-07
36	3999	DaChan Food (Asia) Limited:O	9,211,000	5,618,710		0.91	2022-03-07
37	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	18,058,172	9,751,413		0.89	2022-02-24
38	0808	Prosperity Real Estate Investment Trust:Unit	12,010,187	33,868,727		0.80	2022-02-15
39	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	126,400	510,150		0.75	2022-03-03
40	8071	China Netcom Technology Holdings Limited:O	34,795,000	1,183,030		0.74	2021-06-25
41	0295	KONG SUN HOLDINGS LIMITED:O	106,423,000	4,789,035		0.71	2020-12-16
42	1115	Tibet Water Resources Ltd.:O	18,030,000	8,834,700		0.69	2021-10-28
43	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,107,755	7,377,282		0.69	2021-10-22
44	1581	Progressive Path Group Holdings Limited:O	6,185,000	630,870		0.60	2021-07-21
45	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,852,000	231,500		0.57	2022-01-25
46	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	420,530	1,711,557		0.57	2021-12-21
47	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,578,000	694,818	*	0.57	2021-06-25
48	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,614,000	9,824,500		0.52	2022-01-13
49	0565	Art Group Holdings Limited (KY):O	13,980,000	3,914,400		0.52	2021-08-24
50	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,731,200	2,724,736		0.51	2019-10-31
51	0891	Trinity Limited (BM):O	17,792,000	747,264	*	0.49	2021-06-29
52	9919	Activation Group Holdings Limited (KY):O	3,614,000	4,698,200		0.48	2021-03-15
53	8018	Finsoft Financial Investment Holdings Limited:O	600,000	111,600		0.48	2021-06-28
54	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,883,759	1,236,841		0.47	2022-02-28
55	8130	Dadi International Group Limited:O	16,217,801	518,970		0.45	2019-03-27
56	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,648,400	1,386,392		0.42	2022-01-27
57	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,496,000	1,772,160		0.39	2022-02-18
58	2169	Canggang Railway Limited:O	3,820,000	9,129,800		0.38	2022-03-04
59	0263	GT GROUP HOLDINGS LIMITED:O	628,422	24,508	*	0.37	2021-06-23
60	0401	Wanjia Group Holdings Limited:O	1,912,264	353,769		0.34	2022-03-07
61	0888	Bison Finance Group Limited:O	4,676,858	654,760		0.33	2022-03-01
62	0475	Central Development Holdings Limited:O	1,266,000	962,160		0.33	2021-10-29
63	1314	Tsui Wah Holdings Limited:O	4,594,000	1,033,650		0.33	2021-06-24
64	8383	Linocraft Holdings Limited:O	2,600,000	410,800		0.33	2021-06-28
65	0167	IDT INTERNATIONAL LIMITED:O	8,404,000	201,696		0.32	2021-12-06
66	8333	Astrum Financial Holdings Limited:O	3,810,000	377,190		0.32	2020-09-01
67	8293	SingAsia Holdings Limited:O	4,760,000	199,920		0.32	2020-12-21
68	3889	Global Corn Group Limited:O	4,652,000	376,812		0.30	2022-01-24
69	0695	Dongwu Cement International Limited:O	1,660,000	8,466,000		0.30	2022-03-07
70	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	675,286	195,833	*	0.29	2021-03-23
71	0706	Beautiful China Holdings Company Limited:O	26,576,000	345,488	*	0.29	2020-09-02
72	3378	Xiamen International Port Co., Ltd:H	2,678,000	2,195,960		0.27	2021-08-25
73	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,971,008	413,912		0.26	2021-12-07
74	0648	SoftMedx Healthcare Limited:O	845,677	321,357	*	0.26	2017-11-21
75	0616	EMINENCE ENTERPRISE LIMITED:O	2,399,782	299,973		0.26	2021-02-03
76	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,078,313	861,928		0.25	2022-01-10
77	1611	Sinohope Technology Holdings Limited:O	769,000	5,159,990		0.25	2021-12-16
78	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	18,000	115,650		0.25	2022-03-01
79	0495	PALADIN LIMITED (BM):O	3,346,314	468,484		0.24	2017-12-20
80	2155	Morimatsu International Holdings Company Limited:O	2,413,000	17,397,730		0.23	2022-02-16
81	0235	CSC Holdings Limited (HK):O	43,372,000	1,604,764		0.21	2022-03-02
82	1000	BEIJING MEDIA CORPORATION LIMITED:H	114,500	82,440		0.21	2021-02-17
83	1168	Z Fin Limited:O	13,292,696	2,924,393		0.21	2021-06-30
84	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	5,000	34,400		0.21	2022-03-01
85	2126	JW (Cayman) Therapeutics Co. Ltd:O	835,500	7,394,175		0.20	2022-01-11
86	0498	Blue River Holdings Limited:O	2,240,800	246,488		0.20	2021-07-21
87	0925	Beijing Properties (Holdings) Limited:O	14,138,000	1,328,972		0.20	2022-01-19
88	1105	SING TAO NEWS CORPORATION LIMITED:O	1,619,000	728,550		0.18	2021-06-23
89	0982	Huafa Property Services Group Company Limited:O	18,420,000	2,431,440		0.18	2022-02-21
90	1202	Chengdu SIWI Science and Technology Company Limited:H	286,000	343,200		0.18	2021-12-20
91	0395	Smartac International Holdings Limited:O	9,944,000	159,104	*	0.18	2021-06-29
92	0866	China Qinfa Group Limited:O	4,362,155	1,875,727		0.17	2019-01-30
93	1110	Kingworld Medicines Group Limited:O	1,088,000	484,160		0.17	2020-07-24
94	2822	CSOP FTSE China A50 ETF:Unit	1,265,700	20,036,031		0.17	2022-03-07
95	0029	DYNAMIC HOLDINGS LIMITED (BM):O	408,263	3,943,821		0.17	2019-07-16
96	0476	Ev Dynamics (Holdings) Limited:O	15,468,300	1,160,123		0.17	2022-01-20
97	0156	LIPPO CHINA RESOURCES LIMITED:O	15,714,000	1,807,110		0.17	2021-08-23
98	0582	Shin Hwa World Limited:O	7,147,990	1,579,706		0.17	2022-01-28
99	1742	HPC Holdings Limited (KY):O	2,650,000	347,150		0.17	2021-06-02
100	8092	ITE (HOLDINGS) LIMITED:O	1,500,000	54,000		0.16	2017-09-11
101	1162	LUMINA GROUP LIMITED (KY):O	960,000	180,480		0.16	2021-10-15
102	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,867,914	2,531,315		0.16	2022-01-24
103	9909	Powerlong Commercial Management Holdings Limited:O	1,005,000	11,457,000		0.16	2022-01-13
104	1368	Xtep International Holdings Limited:O	3,954,958	45,719,314		0.15	2022-03-07
105	0864	Wing Lee Property Investments Limited:O	576,000	218,880		0.15	2022-03-01
106	0064	GET NICE HOLDINGS LIMITED:O	14,409,000	2,233,395		0.15	2022-02-09
107	0572	Future World Holdings Limited:O	78,607	72,318		0.14	2022-02-24
108	2198	China Sanjiang Fine Chemicals Company Limited:O	1,710,000	3,300,300		0.14	2022-02-18
109	1966	China SCE Group Holdings Limited:O	6,033,000	8,928,840		0.14	2021-09-24
110	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,712,000	659,016		0.14	2021-06-28
111	9689	JTF International Holdings Limited:O	1,300,000	793,000		0.14	2021-11-08
112	8052	Luk Hing Entertainment Group Holdings Limited:O	3,000,000	69,000		0.13	2021-06-23
113	6882	EGL Holdings Company Limited:O	660,000	260,700		0.13	2020-11-12
114	2288	Rykadan Capital Limited:O	490,597	313,982		0.13	2020-12-17
115	0357	Hainan Meilan International Airport Company Limited:H	294,000	5,982,900		0.13	2021-12-16
116	0524	Great Wall Terroir Holdings Limited:O	2,014,678	147,071		0.13	2021-11-18
117	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,460,000	200,680	*	0.13	2020-10-05
118	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,409,000	7,274,850		0.13	2022-02-18
119	3119	Global X Asia Semiconductor ETF:Unit	2,700	147,150		0.13	2022-01-04
120	1618	Metallurgical Corporation of China Ltd.:H	3,483,000	8,707,500		0.12	2022-02-21
121	8028	Timeless Resources Holdings Limited:O	3,392,400	88,202		0.12	2017-09-14
122	1480	Yan Tat Group Holdings Limited:O	288,000	365,760		0.12	2022-01-05
123	2227	Solis Holdings Limited (KY):O	1,092,000	151,788		0.12	2021-09-08
124	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	7,000	46,410		0.12	2022-02-24
125	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,971,000	16,004,520		0.12	2022-03-04
126	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	434,000	225,680	*	0.12	2020-09-02
127	0655	HONGKONG CHINESE LIMITED:O	2,308,287	1,454,221		0.12	2021-06-21
128	0571	ESUN HOLDINGS LIMITED:O	1,674,000	477,090		0.11	2018-11-02
129	0193	CAPITAL ESTATE LIMITED:O	218,004	66,491		0.11	2021-09-29
130	8125	China New Holdings Limited:O	175,600	28,096		0.11	2020-11-19
131	0952	Quam Plus International Financial Limited:O	6,863,582	1,221,718		0.11	2018-06-22
132	6881	China Galaxy Securities Co., Ltd.:H	4,042,500	17,261,475		0.11	2021-12-08
133	0188	Sunwah Kingsway Capital Holdings Limited:O	798,000	295,260		0.11	2020-12-18
134	2863	Golden Faith Group Holdings Limited:O	708,000	184,080		0.11	2019-08-09
135	0103	Shougang Century Holdings Limited:O	2,116,000	613,640		0.11	2021-11-26
136	8331	P.B. Group Limited:O	170,000	50,150		0.11	2021-10-29
137	0160	Hon Kwok Land Investment Company, Limited:O	765,468	2,082,073		0.11	2021-08-06
138	6877	Top Eminent Healthcare Group Limited:O	2,065,000	194,110		0.10	2019-03-21
139	0689	EPI (Holdings) Limited:O	5,309,717	286,725		0.10	2022-02-16
140	0794	Come Sure Group (Holdings) Limited:O	348,000	160,080		0.10	2021-06-07
141	8430	C&N Holdings Limited:O	825,000	59,400		0.10	2021-10-07
142	1053	Chongqing Iron & Steel Company Limited:H	538,600	694,794		0.10	2022-02-10
143	0745	China National Culture Group Limited:O	731,300	131,634		0.10	2021-10-15
144	1413	FEG Holdings Corporation Limited:O	1,000,000	280,000		0.10	2021-03-19
145	2849	Global X Autonomous and Electric Vehicles ETF:Unit	500	25,320		0.10	2022-01-04
146	1881	Regal Real Estate Investment Trust:Unit	3,240,000	4,600,800		0.10	2022-01-18
147	0389	China Tontine Wines Group Limited:O	2,608,000	216,464		0.10	2021-07-26
148	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,080,000	702,000		0.10	2021-12-14
149	8088	8088 Investment Holdings Limited:O	530,220	31,813	*	0.10	2018-12-17
150	1727	Hebei Construction Group Corporation Limited:H	440,000	558,800		0.10	2022-01-04
151	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	75,600		0.09	2020-07-13
152	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,195,200	1,448,832		0.09	2022-01-12
153	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	57,500	327,750		0.09	2021-09-20
154	2488	LAUNCH TECH COMPANY LIMITED:H	161,000	463,680		0.09	2021-06-02
155	1083	Towngas Smart Energy Company Limited:O	2,819,451	14,210,033		0.09	2022-02-16
156	0406	YAU LEE HOLDINGS LIMITED:O	384,000	556,800		0.09	2018-01-25
157	3313	ArtGo Holdings Limited:O	3,820,000	126,060		0.09	2021-08-19
158	1775	BExcellent Group Holdings Limited:O	436,000	261,600		0.09	2018-07-26
159	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,361,293	5,518,453		0.09	2022-03-04
160	8140	BOSA Technology Holdings Limited:O	690,000	99,360		0.09	2021-06-25
161	1289	Wuxi Sunlit Science and Technology Company Limited:H	27,500	24,750		0.09	2019-10-02
162	2156	C&D Property Management Group Co., Ltd:O	1,143,000	4,103,370		0.09	2021-09-16
163	0519	Novautek Technologies Group Limited (BM):O	2,120,000	231,080		0.08	2019-12-12
164	2834	iShares NASDAQ 100 Index ETF:Unit	1,100	283,030		0.08	2021-05-25
165	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	746,000	1,551,680		0.08	2021-06-29
166	0559	DeTai New Energy Group Limited:O	12,714,000	305,136		0.08	2019-05-09
167	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	538,753	371,740		0.08	2022-01-10
168	8203	Kaisun Holdings Limited:O	466,000	130,480		0.08	2021-05-13
169	0987	China Renewable Energy Investment Limited:O	1,999,284	569,796		0.08	2022-02-15
170	0591	China High Precision Automation Group Limited:O	814,000	1,009,360	*	0.08	2018-05-14
171	1461	ZHONGTAI FUTURES Company Limited:H	216,000	179,280		0.08	2020-07-29
172	0098	Xingfa Aluminium Holdings Limited:O	323,000	3,197,700		0.08	2022-03-01
173	0956	China Suntien Green Energy Corporation Limited:H	1,396,000	6,575,160		0.08	2022-03-04
174	1825	Sterling Group Holdings Limited (KY):O	150,000	28,500		0.08	2021-10-04
175	8045	Jiangsu NandaSoft Technology Company Limited:H	378,000	17,010		0.07	2015-06-09
176	1950	Diwang Industrial Holdings Limited:O	892,000	85,632		0.07	2021-12-22
177	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,000,000	260,000		0.07	2021-06-23
178	0603	China Oil And Gas Group Limited:O	4,218,260	1,792,761		0.07	2021-10-20
179	0342	NewOcean Energy Holdings Limited:O	1,072,160	58,969		0.07	2022-01-06
180	8436	Takbo Group Holdings Limited:O	290,000	56,260		0.07	2020-03-18
181	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	13,080		0.07	2021-05-31
182	0377	China Huajun Group Limited:O	44,000	69,520		0.07	2018-03-06
183	0923	Integrated Waste Solutions Group Holdings Limited:O	3,404,000	136,160		0.07	2019-08-06
184	8121	Guoen Holdings Limited:O	116,000	17,748		0.07	2021-07-19
185	1183	MECOM Power and Construction Limited:O	1,236,000	3,831,600		0.07	2022-03-07
186	1225	Lerado Financial Group Company Limited:O	156,280	40,633		0.07	2022-01-14
187	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,638,000	1,801,800		0.07	2022-02-11
188	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,418,000	3,413,340		0.07	2022-02-14
189	0038	FIRST TRACTOR COMPANY LIMITED:H	262,000	953,680		0.07	2022-02-25
190	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	318,441	534,981		0.07	2019-09-30
191	2005	SSY Group Limited (KY):O	1,958,000	6,069,800		0.07	2021-12-29
192	6928	TOMO Holdings Limited (KY):O	292,000	949,000		0.06	2021-11-08
193	1238	Powerlong Real Estate Holdings Limited:O	2,684,000	9,796,600		0.06	2022-02-15
194	0723	Reliance Global Holdings Limited (BM):O	5,892,187	129,628		0.06	2022-03-03
195	0381	AOM International Group Company Limited:O	738,100	37,643		0.06	2021-12-08
196	0873	Shimao Services Holdings Limited:O	1,566,000	7,939,620		0.06	2022-02-28
197	1871	China Oriented International Holdings Limited:O	252,000	60,984		0.06	2020-01-30
198	1027	China Jicheng Holdings Limited:O	190,275	106,554		0.06	2021-09-13
199	0426	ONE MEDIA GROUP LIMITED (KY):O	250,000	50,000		0.06	2021-01-27
200	2113	Century Group International Holdings Limited:O	500,000	147,500		0.06	2018-10-02
201	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,488,682	3,900,347		0.06	2022-03-01
202	2823	iShares FTSE China A50 ETF:Unit	640,100	10,510,442		0.06	2021-12-20
203	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,011,600	1,547,748		0.06	2022-03-04
204	8490	Niche-Tech Semiconductor Materials Limited (KY):O	425,000	129,625		0.06	2022-03-02
205	0138	CCT Fortis Holdings Limited:O	523,251	89,476		0.06	2021-09-02
206	1251	SPT Energy Group Inc.:O	1,094,000	311,790		0.06	2021-10-18
207	1022	Feiyu Technology International Company Ltd.:O	1,012,500	268,313		0.06	2021-09-16
208	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	912,000	164,160		0.06	2022-01-14
209	0187	Beijing Jingcheng Machinery Electric Company Limited:H	58,000	238,960		0.06	2022-01-19
210	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	749,276	2,510,075		0.06	2022-01-19
211	3110	Global X Hang Seng High Dividend Yield ETF:Unit	9,400	243,836		0.06	2022-02-28
212	0102	Summit Ascent Holdings Limited:O	2,550,000	232,050		0.06	2022-02-18
213	1518	New Century Healthcare Holding Co. Limited:O	277,000	282,540		0.06	2021-05-18
214	8041	IntelliMark AI International Limited:O	440,000	154,000		0.06	2022-02-18
215	1175	Fresh Express Delivery Holdings Group Co., Limited:O	916,200	54,056	*	0.06	2021-06-28
216	0055	Neway Group Holdings Limited:O	140,000	48,300		0.06	2021-01-08
217	0988	Silk Road Logistics Holdings Limited:O	353,450	46,302		0.06	2021-12-21
218	0645	Ares Asia Limited:O	280,000	72,800	*	0.05	2019-04-16
219	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,053,000	50,662,500		0.05	2022-03-03
220	1143	China Energy Storage Technology Development Limited:O	500,000	71,500		0.05	2021-11-29
221	0333	Top Form International Limited:O	161,600	74,336		0.05	2021-06-24
222	0296	Emperor Entertainment Hotel Limited:O	640,000	505,600		0.05	2021-12-29
223	0619	South China Financial Holdings Limited:O	160,150	40,838		0.05	2020-06-18
224	8040	COOLPOINT INNONISM HOLDING LIMITED:O	170,000	55,250		0.05	2021-10-11
225	8606	Kinetix Systems Holdings Limited:O	510,000	69,870		0.05	2021-11-04
226	1133	Harbin Electric Company Limited:H	356,000	882,880		0.05	2022-01-24
227	1165	Shunfeng International Clean Energy Limited:O	2,620,000	128,380		0.05	2021-09-20
228	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,622,876	568,007		0.05	2022-02-22
229	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	577,480	716,075		0.05	2021-06-23
230	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,050,000	2,089,500		0.05	2021-06-30
231	1897	Million Hope Industries Holdings Limited:O	218,192	174,554		0.05	2021-06-23
232	0637	Lee Kee Holdings Limited:O	426,000	110,760		0.05	2021-05-14
233	3978	CHINA BESTSTUDY EDUCATION GROUP:O	433,000	114,745		0.05	2021-12-15
234	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,597,391	4,584,512		0.05	2021-09-28
235	8536	TL Natural Gas Holdings Limited:O	90,000	23,400		0.05	2021-10-28
236	0230	Minmetals Land Limited:O	1,697,000	1,459,420		0.05	2021-03-01
237	0053	GUOCO GROUP LIMITED:O	166,077	14,116,545		0.05	2021-11-11
238	1222	WANG ON GROUP LIMITED:O	8,357,180	601,717		0.05	2022-02-21
239	1800	China Communications Construction Company Limited:H	2,216,475	9,996,302		0.05	2022-03-07
240	3919	Golden Power Group Holdings Limited:O	180,000	36,900		0.05	2020-04-09
241	0082	Crazy Sports Group Limited:O	2,229,800	735,834		0.05	2022-03-07
242	0820	HSBC China Dragon Fund:Unit	17,252	277,067		0.05	2022-02-04
243	0788	China Tower Corporation Limited:H	22,852,000	19,424,200		0.05	2022-02-15
244	0411	LAM SOON (HONG KONG) LIMITED:O	119,000	1,711,220		0.05	2021-06-28
245	3638	Hunlicar Group Limited:O	2,136,000	81,168		0.05	2018-08-14
246	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	42,000		0.05	2015-07-20
247	0009	KEYNE LTD:O	1,723,200	51,696		0.05	2017-07-21
248	0067	China Lumena New Materials Corp.:O	67,550	84,438	*	0.05	2021-06-23
249	0435	Sunlight Real Estate Investment Trust:Unit	798,000	3,048,360		0.05	2022-03-01
250	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,381,360	560,814		0.05	2022-02-24
251	0052	FAIRWOOD HOLDINGS LIMITED:O	61,000	868,640		0.05	2022-01-19
252	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	220,000	1,206,700		0.05	2022-03-02
253	0724	Ruixin International Holdings Limited:O	393,500	11,805		0.05	2021-06-23
254	2122	Kidsland International Holdings Limited:O	374,000	84,150		0.05	2022-02-16
255	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	681,359	68,136		0.05	2021-12-31
256	1087	InvesTech Holdings Limited:O	38,300	66,642		0.05	2021-07-29
257	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	908,531	147,182		0.05	2018-01-31
258	1612	Vincent Medical Holdings Limited:O	294,000	223,440		0.04	2022-02-04
259	1327	Luxxu Group Limited:O	241,800	85,839		0.04	2020-04-01
260	0123	Yuexiu Property Company Limited:O	1,351,036	10,659,674		0.04	2022-01-14
261	0872	Titan Invo Technology Limited:O	900,000	53,100		0.04	2019-09-03
262	2878	Solomon Systech (International) Limited:O	1,086,000	727,620		0.04	2022-02-15
263	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	18,920		0.04	2020-01-22
264	6069	SY Holdings Group Limited (KY):O	435,500	2,839,460		0.04	2022-02-07
265	0278	WAH HA REALTY COMPANY LIMITED:O	52,000	239,200		0.04	2022-03-02
266	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,016,802	69,143		0.04	2022-01-07
267	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	492,000	62,976		0.04	2018-05-28
268	0984	AEON STORES (HONG KONG) CO., LIMITED:O	110,500	138,125		0.04	2021-02-18
269	8178	China Information Technology Development Limited:O	145,566	28,240		0.04	2021-06-23
270	0736	China Properties Investment Holdings Limited:O	112,662	34,362		0.04	2021-11-24
271	3072	Nikko AM Global Internet ETF:Unit	460	49,197		0.04	2021-08-10
272	8279	AGTech Holdings Limited:O	4,892,010	1,130,054		0.04	2020-05-05
273	0405	Yuexiu Real Estate Investment Trust:Unit	1,940,710	5,996,794		0.04	2022-02-28
274	0787	Global Brands Group Holding Limited:O	427,253	80,751	*	0.04	2021-06-24
275	2330	China Uptown Group Company Limited:O	105,600	51,216		0.04	2020-10-21
276	0904	China Green (Holdings) Limited:O	181,810	16,727		0.04	2022-02-11
277	6198	Qingdao Port International Co., Ltd.:H	455,000	1,911,000		0.04	2021-06-29
278	0276	Mongolia Energy Corporation Limited:O	77,046	74,735		0.04	2021-12-06
279	1772	GANFENG LITHIUM GROUP CO., LTD.:H	118,000	13,581,800		0.04	2022-03-07
280	0595	AV CONCEPT HOLDINGS LIMITED:O	370,800	177,984		0.04	2021-10-28
281	1894	Hang Yick Holdings Company Limited:O	310,000	204,600	*	0.04	2021-04-23
282	3686	Clifford Modern Living Holdings Limited:O	410,000	202,950		0.04	2021-02-04
283	0467	United Energy Group Limited:O	10,600,000	10,388,000		0.04	2021-12-29
284	0862	Vision Values Holdings Limited:O	1,579,000	330,011		0.04	2020-08-07
285	8646	China Hongguang Holdings Limited:O	120,000	40,800		0.04	2021-12-17
286	1182	Success Dragon International Holdings Limited:O	55,879	19,558		0.04	2021-06-25
287	1020	Cybernaut International Holdings Company Limited:O	1,588,000	252,492		0.04	2021-10-29
288	0828	DYNASTY FINE WINES GROUP LIMITED:O	498,000	174,300		0.04	2021-04-15
289	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	536,000	19,832	*	0.04	2021-06-29
290	8200	SAU SAN TONG HOLDINGS LIMITED:O	29,750	36,890		0.04	2021-08-13
291	6036	Apex Ace Holding Limited:O	400,000	138,000		0.04	2019-02-18
292	2132	Landrich Holding Limited:O	632,000	154,840		0.04	2021-11-17
293	0613	Planetree International Development Limited:O	372,200	158,185		0.04	2020-06-03
294	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,000	17,650		0.04	2021-11-15
295	0361	SINO GOLF HOLDINGS LIMITED:O	2,050,000	110,700		0.04	2021-11-24
296	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	592,200	106,596	*	0.04	2021-06-23
297	1868	Neo-Neon Holdings Limited:O	803,500	381,663		0.04	2019-12-03
298	2202	China Vanke Company Limited:H	726,900	12,604,446		0.04	2022-02-15
299	0242	SHUN TAK HOLDINGS LIMITED:O	1,154,661	2,240,042		0.04	2021-11-12
300	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,250,000	2,987,500		0.04	2022-03-01
301	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	103,275		0.04	2022-02-07
302	0630	AMCO United Holding Limited:O	914,280	74,971		0.04	2021-11-03
303	1013	Wai Chun Group Holdings Limited:O	808,000	42,016		0.04	2021-06-29
304	8167	Neo Telemedia Limited:O	3,550,000	653,200		0.04	2021-06-24
305	6806	Shenwan Hongyuan Group Co., Ltd.:H	926,400	1,676,784		0.04	2021-10-29
306	1099	SINOPHARM GROUP CO. LTD.:H	496,000	9,037,120		0.04	2022-02-28
307	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,020,291	99,100,173		0.04	2022-03-02
308	0712	Comtec Solar Systems Group Limited:O	285,500	77,085		0.04	2021-05-06
309	1243	WANG ON PROPERTIES LIMITED:O	5,528,000	425,656		0.04	2021-07-07
310	1063	SUNCORP TECHNOLOGIES LIMITED:O	542,776	170,974		0.04	2022-01-10
311	0815	China Silver Group Limited:O	588,000	370,440		0.04	2021-08-09
312	1560	Star Group Asia Limited:O	230,000	77,050		0.04	2021-06-23
313	3988	BANK OF CHINA LIMITED:H	29,776,025	87,541,514		0.04	2022-03-03
314	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	102,000	29,580		0.04	2020-12-01
315	0867	China Medical System Holdings Limited:O	866,500	11,299,160		0.04	2021-12-03
316	3606	Fuyao Glass Industry Group Co., Ltd.:H	213,200	6,747,780		0.04	2022-03-02
317	0497	CSI Properties Limited (BM):O	3,298,750	649,854		0.04	2021-06-04
318	0665	Haitong International Securities Group Limited:O	2,112,606	3,549,178		0.03	2021-12-23
319	3330	Lingbao Gold Group Company Ltd.:H	104,000	111,280		0.03	2021-09-20
320	3838	China Starch Holdings Limited:O	2,091,000	368,016		0.03	2021-09-09
321	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	967,933	1,258,313		0.03	2022-03-04
322	8123	Sinofortune Financial Holdings Limited:O	2,697,600	29,674		0.03	2017-03-06
323	0168	TSINGTAO BREWERY COMPANY LIMITED:H	226,000	16,272,000		0.03	2022-03-01
324	1185	China Energine International (Holdings) Limited:O	1,502,800	229,928	*	0.03	2021-01-22
325	8198	Crypto Flow Technology Limited:O	188,080	78,994		0.03	2021-06-23
326	0704	Huscoke Holdings Limited:O	96,536	29,443	*	0.03	2021-06-23
327	2186	Luye Pharma Group Ltd.:O	1,182,000	3,616,920		0.03	2021-08-26
328	1499	OKG Technology Holdings Limited:O	1,790,000	309,670		0.03	2022-02-04
329	8215	First Credit Finance Group Limited:O	1,200,000	129,600	*	0.03	2017-11-03
330	1069	China Health Technology Group Holding Company Limited:O	3,640,000	36,400	*	0.03	2021-06-24
331	0480	HKR INTERNATIONAL LIMITED:O	490,022	1,440,665		0.03	2022-01-13
332	8006	Sino Splendid Holdings Limited:O	155,650	11,674		0.03	2020-01-09
333	0588	Beijing North Star Company Limited:H	230,000	276,000		0.03	2022-03-07
334	1433	Cirtek Holdings Limited:O	650,000	35,750		0.03	2021-06-25
335	8210	DLC Asia Limited:O	260,000	13,000		0.03	2021-06-24
336	1637	SH Group (Holdings) Limited:O	130,000	61,100		0.03	2020-03-16
337	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	816,683	44,101		0.03	2018-10-31
338	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	377,300		0.03	2019-04-17
339	0114	HERALD HOLDINGS LIMITED (BM):O	195,000	103,350		0.03	2018-01-12
340	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,968,000	2,696,160		0.03	2022-01-27
341	0878	SOUNDWILL HOLDINGS LIMITED:O	90,876	649,763		0.03	2022-02-23
342	2812	Samsung CSI China Dragon Internet ETF:Unit	4,400	47,476		0.03	2022-02-08
343	1141	CMBC Capital Holdings Limited:O	372,102	703,273		0.03	2021-12-30
344	0347	Angang Steel Company Limited:H	449,912	1,732,161		0.03	2022-03-07
345	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	10,800		0.03	2021-06-11
346	0579	Beijing Jingneng Clean Energy Co., Limited:H	878,000	1,931,600		0.03	2022-02-22
347	0953	Shaw Brothers Holdings Limited:O	440,000	48,840		0.03	2020-09-07
348	0596	Inspur Digital Enterprise Technology Limited:O	350,000	1,039,500		0.03	2021-12-13
349	0755	DevGreat Group Limited:O	4,558,000	141,298		0.03	2021-01-15
350	1686	SUNEVISION HOLDINGS LTD.:O	715,606	4,579,878		0.03	2022-03-03
351	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	61,000	562,420		0.03	2022-03-04
352	87001	Hui Xian Real Estate Investment Trust:Unit	1,873,918	2,604,746		0.03	2021-09-27
353	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	730,000	65,700		0.03	2022-01-25
354	2633	Jacobson Pharma Corporation Limited:O	590,000	466,100		0.03	2021-05-06
355	3818	China Dongxiang (Group) Co., Ltd.:O	1,793,000	932,360		0.03	2022-02-25
356	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	231,000	438,900		0.03	2022-03-04
357	2340	ISP Holdings Limited:O	129,060	36,137		0.03	2021-11-19
358	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	99,000	10,692		0.03	2020-01-09
359	0889	DATRONIX HOLDINGS LIMITED:O	96,000	50,880		0.03	2022-02-07
360	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,668,400	360,234		0.03	2021-08-26
361	0772	China Literature Limited:O	305,854	11,561,281		0.03	2022-02-28
362	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	379,412	129,000,080		0.03	2022-03-07
363	1420	Chuan Holdings Limited:O	308,000	46,508		0.03	2019-02-27
364	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	510,000	1,392,300		0.03	2022-02-25
365	0358	Jiangxi Copper Company Limited:H	411,000	6,033,480		0.03	2022-02-24
366	0611	China Nuclear Energy Technology Corporation Limited:O	388,000	232,800		0.03	2021-03-10
367	0261	GBA Holdings Limited:O	54,280,600	542,806		0.03	2021-10-20
368	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	123,700	832,501		0.03	2022-03-04
369	2279	Yonghe Medical Group Co., Ltd.:O	155,000	1,922,000		0.03	2022-02-07
370	0348	China Healthwise Holdings Limited:O	226,200	53,157		0.03	2022-02-10
371	0635	PLAYMATES HOLDINGS LIMITED:O	612,000	452,880		0.03	2022-03-04
372	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	102,500	1,107,000		0.03	2022-02-08
373	1137	Hong Kong Technology Venture Company Limited:O	268,000	2,063,600		0.03	2022-03-07
374	2356	DAH SING BANKING GROUP LIMITED:O	408,724	2,746,625		0.03	2022-02-11
375	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	252,000	84,420		0.03	2018-06-29
376	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,679,000	4,313,190		0.03	2022-02-25
377	0544	DAIDO GROUP LIMITED:O	832,000	18,304		0.03	2021-04-29
378	2130	CN Logistics International Holdings Limited (KY):O	79,000	747,340		0.03	2022-02-07
379	1339	People's Insurance Company (Group) of China Limited (The):H	2,496,000	6,040,320		0.03	2022-03-02
380	0651	China Ocean Industry Group Limited:O	116,819	14,602	*	0.03	2021-06-23
381	1178	Huiyin Holdings Group Limited:O	85,000	10,115	*	0.03	2021-12-20
382	0418	FOUNDER HOLDINGS LIMITED:O	342,000	239,400		0.03	2018-03-23
383	0353	Energy International Investments Holdings Limited:O	2,052,700	100,582		0.03	2021-06-23
384	0600	China Infrastructure Investment Limited:O	121,400	47,953		0.03	2022-01-27
385	1117	China Modern Dairy Holdings Ltd.:O	2,249,000	3,081,130		0.03	2022-03-03
386	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	77,000	53,130		0.03	2021-09-01
387	1068	China Yurun Food Group Limited:O	516,000	325,080		0.03	2022-02-28
388	0854	Willas-Array Electronics (Holdings) Limited:O	24,200	99,946		0.03	2021-05-26
389	8370	Zhi Sheng Group Holdings Limited:O	256,000	63,232		0.03	2022-02-10
390	0813	Shimao Group Holdings Limited:O	1,068,000	4,688,520		0.03	2022-03-07
391	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	416,000	53,248		0.03	2020-01-02
392	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	283,000	72,165		0.03	2021-06-23
393	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	85,000	189,720		0.03	2021-08-26
394	1148	Xinchen China Power Holdings Limited:O	358,000	214,800		0.03	2022-02-11
395	0366	Luks Group (Vietnam Holdings) Company Limited:O	138,160	165,792		0.03	2021-12-16
396	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,147,100	1,245,318		0.03	2022-02-25
397	1760	Intron Technology Holdings Limited:O	293,000	1,004,990		0.03	2022-02-28
398	6993	Blue Moon Group Holdings Limited:O	1,576,000	8,400,080		0.03	2022-02-21
399	1912	Contel Technology Company Limited:O	215,000	33,325		0.03	2021-07-07
400	1049	Celestial Asia Securities Holdings Limited:O	21,608	28,306		0.03	2020-09-08
401	2133	Greenway Mining Group Limited:O	119,400	27,223	*	0.03	2020-05-13
402	1326	Transmit Entertainment Limited:O	688,000	88,064		0.03	2018-10-10
403	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,332,000	5,487,840		0.03	2022-03-04
404	6828	Beijing Gas Blue Sky Holdings Limited:O	3,432,000	398,112	*	0.03	2020-11-25
405	0623	SinoMedia Holding Limited:O	122,000	118,340		0.03	2021-05-11
406	1536	Yuk Wing Group Holdings Limited:O	100,000	12,700		0.03	2019-02-11
407	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,918	1,105,990		0.03	2021-11-11
408	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,000	376,400		0.03	2021-06-10
409	1766	CRRC Corporation Limited:H	1,146,700	3,761,176		0.03	2022-01-26
410	2727	Shanghai Electric Group Company Limited:H	766,000	1,631,580		0.03	2022-02-25
411	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,623,000	31,738,300		0.03	2022-03-07
412	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	130,000	22,750		0.03	2021-04-28
413	1051	G-Resources Group Limited:O	117,165	303,457		0.03	2021-12-22
414	1362	SiS Mobile Holdings Limited:O	72,000	23,760		0.03	2020-01-30
415	1340	Huisheng International Holdings Limited:O	225,000	15,750		0.03	2021-06-23
416	0008	PCCW LIMITED:O	1,965,967	8,473,318		0.03	2022-03-03
417	3886	Town Health International Medical Group Limited:O	1,906,000	686,160		0.03	2021-12-22
418	2885	Peiport Holdings Ltd.:O	100,000	35,500		0.03	2020-01-13
419	0237	SAFETY GODOWN COMPANY, LIMITED:O	100,000	313,000		0.02	2022-03-07
420	0313	Richly Field China Development Limited:O	5,755,732	69,069		0.02	2022-02-22
421	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,364,400	1,923,804		0.02	2022-01-13
422	3601	360 LUDASHI HOLDINGS LIMITED:O	66,000	100,980		0.02	2021-12-01
423	0370	Hong Kong Robotics Group Holding Limited:O	373,200	298,560		0.02	2021-07-14
424	1399	Veson Holdings Limited (KY):O	266,000	69,160		0.02	2019-04-03
425	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	241,400	608,328		0.02	2021-12-06
426	1239	Teamway International Group Holdings Limited:O	160,000	12,160		0.02	2021-06-23
427	2112	Grace Life-tech Holdings Limited:O	364,000	57,512		0.02	2015-06-25
428	0865	Jiande International Holdings Limited:O	1,414,400	138,611		0.02	2021-03-23
429	0164	China Baoli Technologies Holdings Limited:O	142,334	45,547		0.02	2021-09-02
430	0022	MEXAN LIMITED (BM):O	475,008	53,201		0.02	2021-06-11
431	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	94,501	382,729		0.02	2021-06-23
432	1253	China Greenland Broad Greenstate Group Company Limited:O	800,000	132,000		0.02	2017-05-24
433	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,889,400	33,064,500		0.02	2022-02-17
434	1371	China Ecotourism Group Limited:O	733,636	60,892		0.02	2022-01-25
435	2008	Phoenix Media Investment (Holdings) Limited:O	1,186,000	498,120		0.02	2021-10-27
436	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	315,000	23,310		0.02	2019-08-08
437	8047	China Ocean Group Development Limited:O	1,360,000	272,000		0.02	2021-06-25
438	0869	Playmates Toys Limited:O	279,750	135,679		0.02	2021-08-23
439	0763	ZTE CORPORATION:H	178,331	2,839,030		0.02	2022-02-14
440	0225	Pokfulam Development Company Limited:O	26,000	293,800		0.02	2011-03-07
441	0750	China Shuifa Singyes Energy Holdings Limited:O	594,400	731,112		0.02	2021-12-28
442	1200	Midland Holdings Limited (BM):O	168,684	148,442		0.02	2022-01-24
443	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	58,650		0.02	2018-01-17
444	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,060,000	402,800		0.02	2021-07-29
445	0330	ESPRIT HOLDINGS LIMITED (BM):O	660,840	594,756		0.02	2022-02-17
446	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	211,600	141,772		0.02	2021-06-24
447	8120	China Demeter Financial Investments Limited:O	142,440	21,793		0.02	2022-03-07
448	2217	Tam Jai International Co. Limited:O	311,000	746,400		0.02	2022-03-04
449	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	284,000	391,920		0.02	2021-06-28
450	0994	CT Vision S.L. (International) Holdings Limited:O	176,000	399,520	*	0.02	2021-04-21
451	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	520,000	82,160		0.02	2021-06-25
452	0690	Uni-Bio Science Group Limited:O	1,467,000	112,959		0.02	2021-02-10
453	1057	Zhejiang Shibao Company Limited:H	50,000	93,000		0.02	2022-01-11
454	1310	HKBN Ltd.:O	300,500	2,800,660		0.02	2021-09-29
455	0818	Hi Sun Technology (China) Limited:O	634,000	589,620		0.02	2021-08-17
456	8003	Great World Company Holdings Ltd:O	75,200	45,872		0.02	2021-06-22
457	2686	AAG Energy Holdings Limited:O	771,272	1,149,195		0.02	2022-02-21
458	1207	SRE Group Limited:O	4,657,428	116,436		0.02	2022-01-19
459	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	125,000	3,681,250		0.02	2022-01-25
460	2899	ZIJIN MINING GROUP CO., LTD.:H	1,294,950	16,031,481		0.02	2022-03-07
461	0757	Solargiga Energy Holdings Limited:O	750,221	240,071		0.02	2021-09-20
462	0947	MOBI Development Co., Ltd.:O	183,500	55,050		0.02	2021-04-27
463	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	178,000	208,260		0.02	2022-02-25
464	9923	YEAHKA LIMITED:O	101,200	1,971,376		0.02	2022-03-03
465	2013	Weimob Inc.:O	570,000	2,428,200		0.02	2022-02-28
466	0998	China CITIC Bank Corporation Limited:H	3,318,425	11,946,330		0.02	2022-03-07
467	0681	Chinese People Holdings Company Limited:O	1,974,628	92,808		0.02	2022-01-19
468	8320	Allied Sustainability and Environmental Consultants Group Limited:O	155,000	12,245		0.02	2021-06-30
469	0500	Frontier Services Group Limited:O	518,081	274,583		0.02	2022-02-10
470	1786	CRCC High-Tech Equipment Corporation Limited:H	117,500	96,350		0.02	2021-02-16
471	0399	Innovative Pharmaceutical Biotech Limited:O	322,700	44,855		0.02	2017-12-13
472	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	7,500	108,150		0.02	2021-12-02
473	1357	Meitu, Inc.:O	966,500	1,024,490		0.02	2022-01-28
474	3822	Sam Woo Construction Group Limited:O	368,000	31,648		0.02	2021-03-29
475	0922	Anxian Yuan China Holdings Limited:O	485,240	78,609		0.02	2020-01-15
476	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	178,000	48,060		0.02	2019-07-03
477	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,045,046	46,760,732		0.02	2022-03-04
478	0272	SHUI ON LAND LIMITED:O	1,742,197	1,951,261		0.02	2022-03-07
479	0697	Shoucheng Holdings Limited:O	1,571,600	1,791,624		0.02	2022-02-24
480	0309	Xinhua News Media Holdings Limited:O	389,000	23,340		0.02	2020-08-13
481	0932	Shunten International (Holdings) Limited:O	664,000	130,144		0.02	2022-01-04
482	0455	Tianda Pharmaceuticals Limited:O	459,000	101,439		0.02	2021-02-04
483	6839	Yunnan Water Investment Co., Limited:H	77,000	63,140		0.02	2021-10-11
484	1263	PC Partner Group Limited:O	82,000	697,000		0.02	2022-01-28
485	0122	CROCODILE GARMENTS LIMITED:O	200,000	71,000		0.02	2021-07-14
486	3322	Win Hanverky Holdings Limited:O	270,000	86,400		0.02	2020-05-12
487	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,347,309	20,319,774		0.02	2022-03-04
488	3032	Hang Seng TECH Index ETF:Unit	61,400	274,335		0.02	2021-12-02
489	8156	Sinopharm Tech Holdings Limited:O	950,000	103,550		0.02	2021-08-20
490	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	51,232	32,276		0.02	2021-01-26
491	1366	Jiangnan Group Limited:O	1,268,000	348,700		0.02	2020-01-03
492	0687	Tysan Holdings Limited:O	696,000	254,040		0.02	2020-10-14
493	0503	Lansen Pharmaceutical Holdings Limited:O	78,000	82,680		0.02	2021-09-20
494	2358	Jiu Rong Holdings Limited:O	1,130,000	90,400		0.02	2019-06-28
495	6880	Tempus Holdings Limited:O	90,000	16,290		0.02	2021-06-23
496	1033	Sinopec Oilfield Service Corporation:H	1,116,000	781,200		0.02	2021-08-31
497	2188	China Titans Energy Technology Group Co., Limited:O	190,000	59,850		0.02	2021-01-04
498	1336	New China Life Insurance Company Ltd.:H	211,600	4,634,040		0.02	2022-02-11
499	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	280,000	79,800		0.02	2020-07-24
500	3074	iShares Core MSCI Taiwan Index ETF:Unit	600	114,180		0.02	2021-04-26
501	1466	Baijin Life Science Holdings Limited:O	65,000	7,865		0.02	2021-09-06
502	2282	MGM China Holdings Limited:O	772,400	3,498,972		0.02	2022-02-15
503	0311	LUEN THAI HOLDINGS LIMITED:O	210,000	85,050		0.02	2021-06-23
504	8268	Smart City Development Holdings Limited (KY):O	40,575	24,751		0.02	2021-10-04
505	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	362,000	42,716		0.02	2022-01-19
506	0717	Emperor Capital Group Limited:O	1,356,000	89,496		0.02	2021-06-24
507	1400	Moody Technology Holdings Limited:O	105,000	2,205		0.02	2021-06-11
508	2006	Shanghai Jin Jiang Capital Company Limited:H	278,000	825,660		0.02	2022-02-24
509	2009	BBMG Corporation:H	467,000	574,410		0.02	2022-01-20
510	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	346,000	1,152,180		0.02	2022-02-24
511	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	118,000	774,080		0.02	2022-03-04
512	0484	Forgame Holdings Limited:O	29,200	32,120		0.02	2022-01-18
513	0226	LIPPO LIMITED (HK):O	97,600	270,352		0.02	2017-08-03
514	1008	Litu Holdings Limited (KY):O	310,000	99,200		0.02	2021-06-25
515	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	446,851	3,458,627		0.02	2021-12-16
516	3993	CMOC Group Limited (CN):H	772,000	3,242,400		0.02	2022-02-25
517	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,800	11,832		0.02	2020-06-15
518	0298	Chuang's China Investments Limited:O	455,506	177,647		0.02	2021-06-01
519	1172	Magnus Concordia Group Limited:O	1,120,000	61,600		0.02	2018-05-15
520	0331	FSE Lifestyle Services Limited:O	87,000	503,730		0.02	2022-02-22
521	0144	China Merchants Port Holdings Company Limited:O	730,552	10,110,840		0.02	2022-02-17
522	2846	iShares Core CSI 300 Index ETF:Unit	2,500	87,500		0.02	2021-03-16
523	3969	China Railway Signal & Communication Corporation Limited:H	378,000	986,580		0.02	2021-10-29
524	1052	Yuexiu Transport Infrastructure Limited:O	321,203	1,554,623		0.02	2021-11-26
525	2238	Guangzhou Automobile Group Co., Ltd.:H	594,373	3,934,749		0.02	2022-02-23
526	2359	WuXi AppTec Co., Ltd.:H	74,904	7,715,112		0.02	2022-02-16
527	1549	Ever Harvest Group Holdings Limited:O	296,000	42,328		0.02	2021-10-12
528	1211	BYD COMPANY LIMITED:H	209,000	42,468,800		0.02	2022-03-07
529	0485	China Sinostar Group Company Limited:O	40,456	8,981		0.02	2021-08-20
530	0857	PETROCHINA COMPANY LIMITED:H	3,994,100	17,853,627		0.02	2022-03-07
531	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	205,000	2,283,700		0.02	2022-01-19
532	1393	Hidili Industry International Development Limited:O	384,000	178,560		0.02	2021-12-23
533	8446	Brightstar Technology Group Co., Ltd:O	150,000	312,000		0.02	2022-01-28
534	3309	C-MER Medical Holdings Limited:O	230,000	1,041,900		0.02	2022-02-18
535	2399	China Anchu Energy Storage Group Limited:O	389,000	210,060		0.02	2022-01-17
536	8428	CBK Holdings Limited:O	72,000	5,184		0.02	2021-10-04
537	1270	Langham Hospitality Investments Limited:O	602,858	512,429		0.02	2022-01-14
538	2777	Guangzhou R&F Properties Co., Ltd.:H	694,400	2,222,080		0.02	2022-02-23
539	1199	COSCO SHIPPING Ports Limited:O	612,519	3,681,239		0.02	2022-03-07
540	3147	CSOP SZSE ChiNext ETF:Unit	11,000	124,630		0.02	2021-10-27
541	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	262,000	353,700		0.02	2021-12-23
542	0646	China Environmental Technology Holdings Limited:O	40,000	29,600		0.02	2021-09-30
543	1145	Courage Investment Group Limited:O	200,000	40,600		0.02	2021-03-01
544	1776	GF Securities Co., Ltd.:H	308,600	3,326,708		0.02	2022-02-28
545	1513	Livzon Pharmaceutical Group Inc.:H	56,600	1,559,330		0.02	2022-01-11
546	0228	China Energy Development Holdings Limited:O	1,716,000	291,720		0.02	2021-10-06
547	1979	TEN PAO GROUP HOLDINGS LIMITED:O	180,000	352,800		0.02	2022-01-24
548	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	208,000	8,299,200		0.02	2022-02-23
549	1610	COFCO Joycome Foods Limited:O	698,000	2,359,240		0.02	2022-03-04
550	0001	CK Hutchison Holdings Limited:O	685,576	35,992,740		0.02	2022-03-04
551	0139	Smart Fish Wealthlink Holdings Limited:O	2,854,694	45,675		0.02	2022-02-24
552	0143	Guoan International Limited:O	1,373,000	68,650	*	0.02	2020-11-17
553	1478	Q Technology (Group) Company Limited:O	209,000	1,379,400		0.02	2022-03-02
554	0653	BONJOUR HOLDINGS LIMITED:O	620,600	81,299		0.02	2021-05-18
555	0039	China Beidahuang Industry Group Holdings Limited:O	1,098,000	58,194		0.02	2021-11-15
556	2800	Tracker Fund of Hong Kong:Unit	803,540	17,051,119		0.02	2022-03-02
557	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	54,500	73,575		0.02	2021-06-23
558	2000	SIM TECHNOLOGY GROUP LIMITED:O	392,168	143,141		0.02	2020-09-30
559	8186	Almana Limited:O	2,712	1,492		0.02	2021-02-09
560	2866	COSCO SHIPPING Development Co., Ltd.:H	638,350	887,307		0.02	2022-02-10
561	8321	Tai Kam Holdings Limited:O	40,000	30,000		0.02	2020-07-16
562	6886	Huatai Securities Co., Ltd.:H	297,600	3,624,768		0.02	2022-02-17
563	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	430,000	1,195,400		0.02	2022-01-19
564	2386	SINOPEC Engineering (Group) Co., Ltd.:H	250,500	886,770		0.02	2022-03-02
565	6837	Haitong Securities Co., Ltd.:H	584,000	3,801,840		0.02	2022-02-08
566	0778	Fortune Real Estate Investment Trust:Unit	337,000	2,359,000		0.02	2022-03-04
567	8412	New Amante Group Limited:O	170,000	4,590		0.02	2021-09-01
568	1623	Hilong Holding Limited:O	286,000	110,110		0.02	2021-10-07
569	1260	Wonderful Sky Financial Group Holdings Limited:O	194,000	48,500		0.02	2019-01-04
570	1431	YuanShengTai Dairy Farm Limited:O	790,000	187,230		0.02	2021-06-29
571	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,504,069	169,960		0.02	2021-11-11
572	3339	Lonking Holdings Limited:O	716,000	1,410,520		0.02	2022-02-24
573	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	40,180	53,841		0.02	2021-10-22
574	8462	Omnibridge Holdings Limited:O	100,000	13,600		0.02	2021-02-26
575	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43,197	11,663		0.02	2022-01-10
576	0599	E. BON HOLDINGS LIMITED:O	99,200	35,712		0.02	2017-05-10
577	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	198,700	3,854,780		0.02	2022-03-03
578	1011	China NT Pharma Group Company Limited:O	312,500	20,313		0.02	2021-06-28
579	1716	Most Kwai Chung Limited:O	44,000	19,800		0.02	2021-07-30
580	1152	Momentum Financial Holdings Limited:O	160,000	10,880	*	0.02	2019-12-30
581	0806	Value Partners Group Limited:O	299,000	1,034,540		0.02	2022-02-04
582	0240	BUILD KING HOLDINGS LIMITED:O	200,250	172,215		0.02	2022-03-07
583	1098	ROAD KING INFRASTRUCTURE LIMITED:O	120,000	894,000		0.02	2022-01-24
584	1722	Kin Pang Holdings Limited:O	160,000	14,560		0.02	2021-11-17
585	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	36,800		0.02	2021-06-29
586	2146	Roiserv Lifestyle Services Co., Ltd.:H	15,000	64,650		0.02	2022-02-07
587	2100	BAIOO Family Interactive Limited:O	442,000	251,940		0.02	2022-02-24
588	1171	Yankuang Energy Group Company Limited:H	302,000	6,885,600		0.02	2022-03-03
589	1217	China Innovation Investment Limited:O	2,024,000	20,240		0.02	2021-06-23
590	0189	DONGYUE GROUP LIMITED:O	356,000	3,581,360		0.02	2022-03-04
591	3728	Ching Lee Holdings Limited:O	160,000	23,360		0.02	2019-08-20
592	1086	Goodbaby International Holdings Limited:O	263,000	244,590		0.02	2022-01-28
593	0563	Shanghai Industrial Urban Development Group Limited:O	757,100	522,399		0.02	2022-02-23
594	1745	Lvji Technology Holdings Inc.:O	230,000	111,550		0.02	2021-07-12
595	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	14,420		0.02	2020-07-17
596	1631	REF Holdings Limited:O	40,000	30,400		0.02	2021-04-16
597	8367	Simplicity Holding Limited:O	150,000	52,500		0.02	2022-01-14
598	8101	EJE (Hong Kong) Holdings Limited:O	54,000	13,014	*	0.02	2021-06-24
599	1201	Tesson Holdings Limited:O	192,000	80,640		0.02	2021-12-02
600	1647	Grandshores Technology Group Limited:O	170,000	31,110		0.02	2021-07-08
601	1843	Snack Empire Holdings Limited:O	124,000	27,280		0.02	2021-02-19
602	0547	Digital Domain Holdings Limited:O	670,706	402,424		0.02	2022-01-11
603	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,172,000	433,640		0.02	2021-07-06
604	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	64,000	146,560		0.02	2022-02-09
605	0449	Chigo Holding Limited:O	1,302,000	55,986	*	0.02	2019-04-25
606	0080	China New Economy Fund Limited:O	200,000	40,000		0.02	2022-02-25
607	1195	Kingwell Group Limited:O	444,444	18,667		0.02	2021-06-23
608	0291	China Resources Beer (Holdings) Company Limited:O	494,001	29,121,359		0.02	2022-03-03
609	1070	TCL Electronics Holdings Limited:O	377,300	1,271,501		0.02	2021-12-17
610	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,800	223,440		0.02	2022-02-14
611	1885	China Wood Optimization (Holding) Limited:O	152,000	136,800	*	0.02	2022-02-11
612	1025	KNT Holdings Limited:O	128,000	46,080		0.02	2021-06-24
613	2161	JBM (Healthcare) Limited:O	135,250	135,250		0.02	2021-11-16
614	2346	Universal Star (Holdings) Limited:O	90,000	113,400		0.02	2021-11-26
615	2280	HC Group Inc.:O	197,800	120,658		0.02	2021-02-24
616	0341	CAFE DE CORAL HOLDINGS LIMITED:O	88,000	1,050,720		0.02	2022-01-12
617	8403	Dowway Holdings Limited:O	15,000	15,000		0.02	2021-08-25
618	8042	KOS International Holdings Limited:O	120,000	6,000		0.02	2019-07-18
619	1213	MOBICON GROUP LIMITED:O	30,000	14,250		0.02	2017-11-14
620	1591	Shun Wo Group Holdings Limited:O	600,000	12,600		0.02	2021-05-06
621	0005	HSBC HOLDINGS PLC:O	3,082,945	147,518,918		0.01	2022-03-04
622	0548	Shenzhen Expressway Corporation Limited:H	112,000	893,760		0.01	2021-12-30
623	0833	ALLTRONICS HOLDINGS LIMITED:O	141,582	42,475		0.01	2021-06-23
624	0825	New World Department Store China Limited:O	251,717	294,509		0.01	2021-09-06
625	3883	China Aoyuan Group Limited:O	442,000	539,240		0.01	2022-03-02
626	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	155,904	9,978		0.01	2020-09-22
627	3882	SKY LIGHT HOLDINGS LIMITED:O	141,000	20,304		0.01	2019-09-25
628	0622	Oshidori International Holdings Limited:O	901,453	450,727		0.01	2021-12-22
629	0132	Hing Yip Holdings Limited (BM):O	250,000	107,500		0.01	2017-12-15
630	0183	Winfull Group Holdings Limited:O	81,600	24,480		0.01	2022-02-09
631	0209	Winshine Science Company Limited:O	532,000	18,088		0.01	2019-03-29
632	3383	Agile Group Holdings Limited (KY):O	568,000	2,169,760		0.01	2022-03-07
633	0512	Grand Pharmaceutical Group Limited:O	514,357	3,044,993		0.01	2022-02-25
634	3382	Tianjin Port Development Holdings Limited:O	889,786	551,667		0.01	2021-10-26
635	0075	Y. T. REALTY GROUP LIMITED:O	115,046	166,817		0.01	2020-06-02
636	1997	Wharf Real Estate Investment Company Limited:O	435,856	14,208,906		0.01	2022-02-17
637	0848	Maoye International Holdings Limited:O	735,850	175,132		0.01	2021-08-05
638	8063	Global Mastermind Holdings Limited:O	73,078	5,919		0.01	2021-11-24
639	0128	ENM Holdings Limited (HK):O	236,000	141,600		0.01	2020-06-01
640	6822	King's Flair International (Holdings) Limited:O	100,000	125,000		0.01	2021-01-25
641	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	230,000	20,930		0.01	2018-04-27
642	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	63,000	356,580		0.01	2021-11-30
643	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	104,448	45,435		0.01	2022-02-04
644	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	102,000	100,980		0.01	2021-08-26
645	1762	Wanka Online Inc.:O	208,000	80,080		0.01	2021-08-31
646	1556	Chinney Kin Wing Holdings Limited:O	210,000	43,050		0.01	2018-04-24
647	0062	Transport International Holdings Limited:O	64,992	804,601		0.01	2021-11-11
648	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	26,400		0.01	2019-02-15
649	1072	Dongfang Electric Corporation Limited:H	47,400	429,918		0.01	2022-01-17
650	1981	Cathay Group Holdings Inc.:O	230,000	354,200		0.01	2020-10-27
651	0880	SJM Holdings Limited:O	788,000	2,962,880		0.01	2022-03-04
652	8379	Prime Intelligence Solutions Group Limited:O	110,000	16,500		0.01	2021-12-17
653	2828	Hang Seng China Enterprises Index ETF:Unit	39,200	2,945,488		0.01	2022-03-07
654	3903	Hanhua Financial Holding Co., Ltd.:H	160,000	64,000		0.01	2021-10-11
655	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	151,158	634,864		0.01	2021-12-02
656	0153	China Saite Group Company Limited:O	409,000	42,536	*	0.01	2019-12-23
657	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	320,000	120,000		0.01	2021-12-20
658	0789	Artini Holdings Limited:O	148,800	11,606		0.01	2022-02-04
659	0004	Wharf (Holdings) Limited (The):O	410,331	11,858,566		0.01	2022-03-07
660	6669	Acotec Scientific Holdings Limited:O	42,000	297,360		0.01	2022-02-21
661	3033	CSOP Hang Seng TECH Index ETF:Unit	391,600	1,737,921		0.01	2022-03-01
662	0171	Silver Grant International Holdings Group Limited:O	306,000	145,350		0.01	2021-09-02
663	2338	WEICHAI POWER CO., LTD.:H	257,600	2,993,312		0.01	2022-03-04
664	3337	Anton Oilfield Services Group:O	398,000	193,030		0.01	2021-11-05
665	0419	Hony Media Group:O	1,785,937	310,753		0.01	2021-11-23
666	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	309,600	232,200		0.01	2022-01-19
667	0433	North Mining Shares Company Limited:O	3,080,004	40,040	*	0.01	2021-06-28
668	1347	HUA HONG SEMICONDUCTOR LIMITED:O	171,000	5,856,750		0.01	2022-03-07
669	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,400		0.01	2020-03-10
670	0006	Power Assets Holdings Limited:O	280,085	14,172,301		0.01	2022-02-11
671	0199	ITC Properties Group Limited:O	124,391	130,611		0.01	2021-12-21
672	0019	SWIRE PACIFIC LIMITED:A	115,878	4,890,052		0.01	2022-02-24
673	8432	Bar Pacific Group Holdings Limited:O	110,000	5,720		0.01	2020-07-08
674	0764	Eternity Investment Limited:O	488,324	71,784		0.01	2022-01-03
675	82822	CSOP FTSE China A50 ETF:Unit	93,000	1,191,330		0.01	2022-02-07
676	1124	COASTAL GREENLAND LIMITED:O	526,319	24,211		0.01	2021-02-05
677	0557	China Tian Yuan Healthcare Group Limited:O	50,371	46,845		0.01	2019-09-19
678	1397	Baguio Green Group Limited:O	52,000	24,960		0.01	2021-07-12
679	8117	China Primary Energy Holdings Limited:O	128,250	17,955		0.01	2015-08-07
680	1333	China Zhongwang Holdings Limited:O	682,000	1,145,760	*	0.01	2021-08-26
681	8290	Ahsay Backup Software Development Company Limited:O	250,000	5,750		0.01	2017-02-14
682	6663	IWS Group Holdings Limited:O	100,000	116,000		0.01	2022-03-03
683	1898	China Coal Energy Company Limited:H	510,000	2,825,400		0.01	2022-03-07
684	9969	InnoCare Pharma Limited:O	186,000	2,083,200		0.01	2021-10-07
685	2138	EC Healthcare:O	146,000	1,074,560		0.01	2022-03-07
686	0919	Modern Healthcare Technology Holdings Limited (KY):O	112,000	13,216		0.01	2021-07-13
687	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	429,000	7,910,760		0.01	2022-03-01
688	0196	Honghua Group Limited:O	661,000	185,080		0.01	2022-03-01
689	3938	LFG Investment Holdings Limited:O	50,000	10,150		0.01	2020-10-19
690	1490	AI X Tech Inc.:O	152,000	101,840		0.01	2021-06-25
691	1733	E-Commodities Holdings Limited:O	352,700	444,402		0.01	2022-01-27
692	1210	Christine International Holdings Limited:O	124,000	20,708		0.01	2021-03-05
693	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	845,877	6,496,335		0.01	2021-12-28
694	2178	Petro-king Oilfield Services Limited:O	211,428	21,566		0.01	2021-06-23
695	0521	CWT International Limited:O	1,390,000	112,590		0.01	2021-10-11
696	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,262	34,499		0.01	2021-06-24
697	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	186,000	444,540		0.01	2021-12-29
698	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	102,900	140,973	*	0.01	2017-02-03
699	8162	Loco Hong Kong Holdings Limited:O	100,000	27,000		0.01	2019-09-13
700	3773	Yinsheng Digifavor Company Limited:O	50,000	37,500		0.01	2021-11-02
701	0577	South Shore Holdings Limited:O	122,035	2,929	*	0.01	2021-06-29
702	0076	Elate Holdings Limited:O	842,073	32,841		0.01	2022-01-11
703	9600	Newlink Technology Inc.:O	94,400	132,160		0.01	2021-03-30
704	0598	SINOTRANS LIMITED:H	256,000	629,760		0.01	2022-03-07
705	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,617,000	2,215,290		0.01	2022-02-22
706	1358	PW Medtech Group Limited:O	187,000	173,910		0.01	2022-02-28
707	0362	China Zenith Chemical Group Limited:O	316,359	30,370		0.01	2021-12-13
708	0970	New Sparkle Roll International Group Limited:O	645,000	79,980		0.01	2021-08-16
709	9936	XIMEI RESOURCES HOLDING LIMITED:O	35,000	185,150		0.01	2021-06-01
710	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	62,000	282,100		0.01	2022-02-10
711	2339	BeijingWest Industries International Limited:O	66,400	34,528		0.01	2021-06-23
712	0578	Rosan Resources Holdings Limited:O	120,180	5,769	*	0.01	2016-09-21
713	8222	E Lighting Group Holdings Limited:O	52,000	2,288		0.01	2019-07-12
714	3983	China BlueChemical Ltd.:H	204,000	593,640		0.01	2022-02-18
715	8201	PPS International (Holdings) Limited:O	62,200	5,598		0.01	2022-01-27
716	1582	CR Construction Group Holdings Limited:O	57,500	29,325		0.01	2020-10-27
717	8100	Famous Tech International Holdings Limited:O	51,048	18,888		0.01	2019-06-06
718	0626	Public Financial Holdings Limited:O	126,000	293,580		0.01	2021-11-11
719	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	37,000		0.01	2021-10-26
720	6158	Zhenro Properties Group Limited:O	499,000	299,400		0.01	2022-03-07
721	0822	Ka Shui International Holdings Limited:O	102,000	61,200		0.01	2022-02-14
722	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	171,000	83,790		0.01	2020-10-30
723	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	74,400		0.01	2021-11-09
724	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,130,000	9,372,000		0.01	2022-03-04
725	2371	Chuanglian Holdings Limited (KY):O	760,000	36,480		0.01	2021-07-09
726	0002	CLP HOLDINGS LIMITED:O	283,496	21,885,891		0.01	2022-03-03
727	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	83,000	451,520		0.01	2022-02-21
728	0390	CHINA RAILWAY GROUP LIMITED:H	466,000	2,097,000		0.01	2022-02-28
729	1538	Zhong Ao Home Group Limited:O	94,000	56,400		0.01	2021-06-11
730	1446	Hung Fook Tong Group Holdings Limited:O	72,000	28,800		0.01	2019-05-06
731	0913	Harbour Digital Asset Capital Limited:O	30,250	26,620		0.01	2021-06-23
732	0868	XINYI GLASS HOLDINGS LIMITED:O	437,539	8,190,730		0.01	2022-03-07
733	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	122,000	120,780		0.01	2018-04-03
734	2883	China Oilfield Services Limited:H	196,000	1,801,240		0.01	2022-02-28
735	1425	Justin Allen Holdings Limited:O	135,000	55,350		0.01	2021-07-28
736	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	520,396	650,495		0.01	2021-11-15
737	0842	Leoch International Technology Limited:O	146,000	103,660		0.01	2021-12-16
738	0573	Tao Heung Holdings Limited:O	109,000	87,200		0.01	2021-09-15
739	8299	GT Gold Holdings Limited:O	159,599	6,224		0.01	2019-03-11
740	0823	Link Real Estate Investment Trust:Unit	221,060	13,396,236		0.01	2022-03-03
741	0346	Yanchang Petroleum International Limited:O	1,920,000	105,600		0.01	2021-09-16
742	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	38,982	421,006		0.01	2021-04-27
743	0985	CST Holding (HK) Limited (KY):O	50,444	121,066		0.01	2021-06-23
744	3315	Goldpac Group Limited:O	86,000	165,120		0.01	2022-02-15
745	0294	Yangtzekiang Garment Limited:O	21,347	41,200		0.01	2018-10-03
746	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	254,399	152,639		0.01	2022-02-17
747	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	1,167,600		0.01	2022-03-07
748	1753	Duiba Group Limited:O	110,000	112,200		0.01	2022-01-14
749	1245	NIRAKU GC HOLDINGS, INC.:O	122,000	30,500		0.01	2021-06-23
750	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	290,000	46,690	*	0.01	2020-01-21
751	0602	Jiahua Stores Holdings Limited:O	105,000	6,405		0.01	2021-06-23
752	1638	Kaisa Group Holdings Ltd.:O	708,428	481,731		0.01	2022-02-15
753	0459	Legend Upstar Holdings Limited (KY):O	181,801	17,998		0.01	2021-06-23
754	0832	Central China Real Estate Limited:O	297,000	207,900		0.01	2022-02-11
755	1737	A & S Group (Holdings) Limited:O	100,000	19,500		0.01	2021-05-04
756	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,400		0.01	2021-06-25
757	1987	Beng Soon Machinery Holdings Limited:O	100,000	19,000		0.01	2022-03-04
758	8416	HM International Holdings Limited:O	40,000	3,680		0.01	2018-01-22
759	1850	HSC Resources Group Limited:O	80,000	12,640		0.01	2021-12-06
760	8035	Janco Holdings Limited:O	60,000	12,000		0.01	2021-06-28
761	1723	Moon Inc.:O	40,000	9,240		0.01	2022-02-14
762	1790	TIL Enviro Limited:O	100,000	61,000		0.01	2021-04-15
763	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	11,000		0.01	2022-02-28
764	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	394,000	2,297,020		0.01	2022-03-07
765	1929	Chow Tai Fook Jewellery Group Limited:O	998,200	15,212,568		0.01	2022-02-16
766	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	166,931	143,561		0.01	2022-02-04
767	1130	China Environmental Resources Group Limited:O	203,150	9,142		0.01	2021-06-23
768	6896	Golden Throat Holdings Group Company Limited:O	73,500	114,660		0.01	2021-12-06
769	1816	CGN Power Co., Ltd.:H	1,109,000	2,384,350		0.01	2022-02-25
770	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	156,000	77,220		0.01	2021-09-10
771	8149	Altus Holdings Limited (KY):O	80,000	14,160		0.01	2018-06-19
772	0088	TAI CHEUNG HOLDINGS LIMITED:O	61,000	292,800		0.01	2021-09-14
773	0253	SHUN HO HOLDINGS LIMITED:O	30,000	27,000		0.01	2014-06-19
774	3836	China Harmony Auto Holding Limited:O	154,000	535,920		0.01	2021-10-15
775	0817	China Jinmao Holdings Group Limited:O	1,250,000	3,150,000		0.01	2022-01-06
776	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	64,400	344,540		0.01	2021-11-19
777	0686	Beijing Energy International Holding Co., Ltd.:O	2,206,000	573,560		0.01	2022-01-28
778	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	155,520	755,827		0.01	2022-02-28
779	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,940	356,697		0.01	2021-12-01
780	1186	China Railway Construction Corporation Limited:H	201,000	1,025,100		0.01	2022-01-17
781	0195	Greentech Technology International Limited:O	660,000	97,020		0.01	2021-06-28
782	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	108,000	109,080		0.01	2022-02-17
783	2283	TK Group (Holdings) Limited:O	80,000	184,000		0.01	2021-05-25
784	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	89,600		0.01	2022-01-24
785	2778	Champion Real Estate Investment Trust:Unit	567,090	1,984,815		0.01	2022-03-01
786	1290	China Huirong Financial Holdings Limited:O	104,000	111,280		0.01	2019-03-13
787	0174	Gemini Investments (Holdings) Limited:O	60,000	42,000		0.01	2020-12-21
788	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	118,000	226,324		0.01	2022-02-25
789	0814	Beijing Jingkelong Company Limited:H	17,000	15,640		0.01	2019-08-28
790	1632	Minshang Creative Technology Holdings Limited:O	80,000	53,600		0.01	2021-01-26
791	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	246,500		0.01	2022-03-07
792	0894	Man Yue Technology Holdings Limited:O	44,000	39,600		0.01	2021-07-08
793	0747	Shenyang Public Utility Holdings Company Limited:H	56,000	6,720		0.01	2022-01-03
794	0575	Regent Pacific Group Limited:O	220,000	24,640		0.01	2021-06-24
795	8277	Steed Oriental (Holdings) Company Limited:O	24,000	5,400		0.01	2022-01-12
796	1812	Shandong Chenming Paper Holdings Limited:H	48,250	186,245		0.01	2022-03-07
797	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	31,000	57,350		0.01	2021-08-23
798	2327	Meilleure Health International Industry Group Limited:O	378,000	158,760		0.01	2020-07-08
799	6823	HKT Limited (KY):O	685,044	7,247,766		0.01	2022-03-07
800	8375	Data Union Capital International Holdings Group Limited:O	26,000	6,760		0.01	2022-01-13
801	8405	Hang Chi Holdings Limited:O	36,000	31,320		0.01	2017-08-15
802	1769	Scholar Education Group:O	50,000	40,500		0.01	2022-01-28
803	0207	Joy City Property Limited:O	1,279,001	447,650		0.01	2022-01-19
804	1113	CK Asset Holdings Limited (KY):O	327,337	16,366,850		0.01	2022-03-01
805	8285	Sling Group Holdings Limited:O	50,000	3,950		0.01	2021-06-23
806	0844	Greatime International Holdings Limited:O	44,000	16,280		0.01	2020-02-14
807	0859	Zhongchang International Holdings Group Limited:O	100,000	25,000		0.01	2018-11-15
808	0303	VTECH HOLDINGS LIMITED:O	22,300	1,222,040		0.01	2022-03-07
809	1080	Shengli Oil & Gas Pipe Holdings Limited:O	342,000	25,650		0.01	2022-01-03
810	1122	QINGLING MOTORS CO. LTD:H	109,136	157,156		0.01	2022-01-20
811	0604	SHENZHEN INVESTMENT LIMITED:O	784,098	1,309,444		0.01	2022-01-27
812	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	78,853	253,907		0.01	2021-11-11
813	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	96,000	55,680		0.01	2021-06-25
814	1919	COSCO SHIPPING Holdings Co., Ltd.:H	293,817	4,812,722		0.01	2022-03-07
815	8426	Modern Living Investments Holdings Limited:O	70,000	10,710		0.01	2021-11-04
816	1045	APT SATELLITE HOLDINGS LIMITED:O	80,750	182,495		0.01	2021-11-29
817	0493	GOME Retail Holdings Limited:O	2,934,325	1,496,506		0.01	2022-02-21
818	6066	CSC Financial Co., Ltd.:H	109,000	838,210		0.01	2022-02-17
819	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,000	13,000		0.01	2021-02-25
820	1613	Synertone Communication Corporation:O	107,840	20,813		0.01	2020-03-25
821	1627	Able Engineering Holdings Limited:O	172,000	65,360		0.01	2022-02-15
822	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	36,000	178,920		0.01	2022-02-18
823	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,000	433,100		0.01	2021-09-20
824	2788	Yorkey Optical International (Cayman) Ltd.:O	70,000	69,300	*	0.01	2021-07-16
825	1323	Huasheng International Holding Limited:O	300,000	36,900		0.01	2022-02-28
826	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	140,000	753,200		0.01	2021-10-28
827	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	214,770	6,507,531		0.01	2021-11-11
828	2379	China Clean Energy Technology Group Limited:O	35,000	8,645	*	0.01	2015-10-27
829	0730	Capital Industrial Financial Services Group Limited:O	338,632	46,393		0.01	2021-12-22
830	1936	Ritamix Global Limited:O	40,000	30,800		0.01	2022-01-27
831	0267	CITIC Limited (HK):O	2,438,076	21,674,496		0.01	2022-03-02
832	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,000	73,440		0.01	2022-01-07
833	8072	Roma (meta) Group Limited:O	58,579	15,231		0.01	2021-10-27
834	3789	Royal Deluxe Holdings Limited:O	100,000	14,000		0.01	2018-01-22
835	0543	Pacific Online Limited:O	94,450	125,619		0.01	2021-06-28
836	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	3,640		0.01	2021-04-07
837	0119	Poly Property Group Co., Limited:O	308,000	622,160		0.01	2022-01-14
838	0066	MTR CORPORATION LIMITED:O	511,884	20,347,389		0.01	2022-03-02
839	0696	TRAVELSKY TECHNOLOGY LIMITED:H	77,000	1,025,640		0.01	2021-08-23
840	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	118,000	796,500		0.01	2021-10-29
841	0177	Jiangsu Expressway Company Limited:H	100,000	822,000		0.01	2022-02-10
842	3636	Poly Culture Group Corporation Limited:H	7,300	35,040		0.01	2020-09-09
843	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,502,000	7,130,700		0.01	2022-02-28
844	1395	ELL Environmental Holdings Limited:O	90,000	13,590		0.01	2020-10-05
845	0393	Glorious Sun Enterprises Limited:O	124,000	97,960		0.01	2020-06-01
846	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	63,730	7,775		0.01	2020-09-14
847	0359	China Haisheng Juice Holdings Co., Ltd.:O	104,000	7,384	*	0.01	2021-03-24
848	2343	PACIFIC BASIN SHIPPING LIMITED:O	387,116	1,637,501		0.01	2022-03-07
849	1108	Triumph New Energy Company Limited:H	20,000	278,400		0.01	2022-02-11
850	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	87,000	12,876		0.01	2018-03-27
851	1398	Industrial and Commercial Bank of China Limited:H	6,906,793	31,287,772		0.01	2022-03-07
852	1055	China Southern Airlines Company Limited:H	339,000	1,532,280		0.01	2022-02-28
853	0513	CONTINENTAL HOLDINGS LIMITED:O	54,000	20,790		0.01	2021-06-01
854	8228	National Arts Group Holdings Limited:O	78,958	6,080		0.01	2021-09-17
855	0768	UBA INVESTMENTS LIMITED:O	100,000	4,500		0.01	2015-07-07
856	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	122,500	104,125		0.01	2021-09-07
857	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	341,671	13,615,589		0.01	2022-03-07
858	2696	Shanghai Henlius Biotech, Inc.:H	12,800	272,000		0.01	2021-08-24
859	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	256,080	11,268		0.01	2021-06-23
860	1227	National Investments Fund Limited:O	127,016	2,921	*	0.01	2021-06-28
861	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	63,900		0.01	2020-04-14
862	6626	YUEXIU SERVICES GROUP LIMITED:O	117,672	465,981		0.01	2022-03-03
863	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,800	10,440		0.01	2020-06-23
864	8431	Hao Bai International (Cayman) Limited:O	100,000	2,600		0.01	2021-06-24
865	1297	Sinosoft Technology Group Limited:O	94,000	63,920		0.01	2022-02-16
866	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,000	665,680		0.01	2022-01-14
867	1428	Bright Smart Securities & Commodities Group Limited:O	130,000	176,800		0.01	2021-09-01
868	0812	Southwest Securities International Securities Limited:O	280,000	9,240		0.01	2020-05-08
869	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	93,958	29,597	*	0.01	2020-07-02
870	0282	NEXT DIGITAL LIMITED:O	200,000	58,000	*	0.01	2021-06-08
871	8491	Cool Link (Holdings) Limited:O	5,000	4,300		0.01	2021-08-04
872	0860	Apollo Future Mobility Group Limited:O	602,000	234,780		0.01	2021-12-09
873	1968	HINGTEX HOLDINGS LIMITED:O	48,000	8,352		0.01	2021-06-23
874	1680	Macau Legend Development Limited:O	463,000	229,185		0.01	2021-08-09
875	3989	Capital Environment Holdings Limited:O	1,060,000	162,180		0.01	2021-06-24
876	1038	CK Infrastructure Holdings Limited:O	186,000	9,597,600		0.01	2022-02-15
877	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	780,000	20,826,000		0.01	2022-03-07
878	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	48,000	23,040	*	0.01	2020-03-25
879	0799	IGG Inc:O	88,000	365,200		0.01	2022-01-12
880	3326	Perfect Group International Holdings Limited:O	99,000	24,651		0.01	2021-06-28
881	0434	Boyaa Interactive International Limited:O	52,000	22,100		0.01	2022-01-14
882	0474	Aceso Life Science Group Limited:O	540,903	54,090		0.01	2022-01-14
883	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	36,000	259,200		0.01	2022-01-17
884	1945	Zero2IPO Holdings Inc.:O	22,800	60,192		0.01	2022-01-18
885	0743	Asia Cement (China) Holdings Corporation:O	114,000	550,620		0.01	2022-02-18
886	0583	Great Wall Pan Asia Holdings Limited:O	113,994	31,918		0.01	2019-06-21
887	1023	SITOY GROUP HOLDINGS LIMITED:O	70,000	33,950		0.01	2021-06-29
888	0710	BOE Varitronix Limited:O	53,000	433,540		0.01	2022-03-03
889	2858	Yixin Group Limited:O	469,000	492,450		0.01	2022-01-06
890	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	222,385	289,101		0.01	2022-02-10
891	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	7,280		0.01	2019-01-23
892	1672	Ascletis Pharma Inc.:O	77,000	351,890		0.01	2022-03-07
893	0552	China Communications Services Corporation Limited:H	168,800	658,320		0.01	2022-02-08
894	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	84,800	*	0.01	2021-03-30
895	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	35,700		0.01	2018-06-11
896	0397	Minerva Group Holding Limited:O	195,733	23,488		0.01	2021-06-24
897	2331	LI NING COMPANY LIMITED:O	183,500	13,138,600		0.01	2022-03-03
898	9978	Fineland Living Services Group Limited:O	28,000	11,200		0.01	2019-11-13
899	2107	First Service Holding Limited:O	70,000	70,000		0.01	2022-01-26
900	3323	China National Building Material Company Limited:H	318,350	3,183,500		0.01	2022-02-14
901	0410	SOHO CHINA LIMITED:O	363,000	551,760		0.01	2022-02-24
902	2789	Yuanda China Holdings Limited:O	432,000	15,120		0.01	2018-08-14
903	1259	Prosperous Future Holdings Limited (KY):O	158,000	11,534		0.01	2021-06-23
904	0373	ALLIED GROUP LIMITED (HK):O	244,000	663,680		0.01	2021-10-29
905	1920	China Wacan Group Company Limited:O	180,000	5,040		0.01	2021-06-30
906	1813	KWG Group Holdings Limited:O	219,793	703,338		0.01	2022-03-01
907	1215	Kai Yuan Holdings Limited:O	881,300	23,795		0.01	2019-11-13
908	0086	SUN HUNG KAI & CO. LIMITED:O	136,000	526,320		0.01	2021-12-22
909	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	537,000	121,899		0.01	2022-01-03
910	0011	HANG SENG BANK, LIMITED:O	131,582	17,763,570		0.01	2022-03-04
911	3888	Kingsoft Corporation Limited:O	93,800	2,227,750		0.01	2022-03-07
912	3828	Ming Fai International Holdings Limited:O	50,000	18,750		0.01	2021-04-30
913	3109	CSOP STAR 50 Index ETF:Unit	500	6,395		0.01	2021-06-28
914	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	9,600		0.01	2021-05-07
915	0698	TONGDA GROUP HOLDINGS LIMITED:O	655,000	98,905		0.01	2021-12-22
916	0593	DreamEast Group Limited:O	19,233	15,386		0.01	2021-02-08
917	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	511,216	828,170		0.01	2022-01-12
918	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	15,750		0.01	2021-06-22
919	0511	TELEVISION BROADCASTS LIMITED:O	29,300	140,054		0.01	2022-01-12
920	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	55,250		0.01	2021-06-29
921	6123	YTO International Express and Supply Chain Technology Limited:O	28,000	65,240		0.01	2021-06-29
922	0777	NetDragon Websoft Holdings Limited:O	36,000	611,280		0.01	2022-02-23
923	0073	ASIAN CITRUS HOLDINGS LIMITED:O	166,000	19,920		0.01	2021-06-23
924	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	4,288		0.01	2018-02-28
925	1588	Chanjet Information Technology Company Limited:H	5,400	29,700		0.01	2021-10-22
926	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,300		0.01	2018-04-30
927	1909	Fire Rock Holdings Limited:O	250,000	96,250		0.01	2022-03-03
928	8055	China E-Information Technology Group Limited:O	256,000	2,816	*	0.01	2018-02-23
929	0728	CHINA TELECOM CORPORATION LIMITED:H	900,000	2,655,000		0.01	2022-02-24
930	6185	CanSino Biologics Inc.:H	8,600	1,081,020		0.01	2022-03-03
931	1223	SYMPHONY HOLDINGS LIMITED (BM):O	192,750	215,880		0.01	2018-02-08
932	8226	KOALA Financial Group Limited:O	9,000	3,060		0.01	2021-06-28
933	8296	Sino-Life Group Limited:O	48,000	7,296		0.01	2020-02-05
934	0097	HENDERSON INVESTMENT LIMITED:O	196,000	66,640		0.01	2022-01-13
935	2115	CM Hi-Tech Cleanroom Limited:O	90,000	11,430		0.01	2022-01-18
936	3393	Wasion Holdings Limited:O	64,000	186,880		0.01	2022-01-10
937	0659	CTF Services Limited (BM):O	251,321	1,837,157		0.01	2022-02-10
938	0751	Skyworth Group Limited:O	169,544	671,394		0.01	2022-03-04
939	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	420,000	17,220		0.01	2019-08-28
940	3688	Top Spring International Holdings Limited:O	90,000	85,500		0.01	2021-11-19
941	0554	Hans Group Holdings Limited (KY):O	250,000	45,000		0.01	2022-01-12
942	1830	Perfect Medical Health Management Limited (KY):O	78,000	336,180		0.01	2022-03-02
943	2383	TOM GROUP LIMITED:O	248,000	215,760		0.01	2021-12-28
944	0670	China Eastern Airlines Corporation Limited:H	324,000	923,400		0.01	2022-01-06
945	0508	DINGYI GROUP INVESTMENT LIMITED:O	460,000	34,500		0.01	2020-06-15
946	1552	BHCC Holding Limited:O	50,000	7,800		0.01	2019-01-18
947	1827	Miricor Enterprises Holdings Limited:O	25,000	32,500		0.01	2021-11-03
948	0612	Carmen Century Investment Limited (KY):O	84,000	299,040		0.01	2021-10-08
949	3191	Global X China Semiconductor ETF:Unit	1,100	62,370		0.01	2021-09-21
950	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	11,000	93,170		0.01	2022-01-20
951	0708	China Evergrande New Energy Vehicle Group Limited:O	670,000	1,922,900		0.01	2022-02-24
952	1383	LET Group Holdings Limited:O	411,100	34,532		0.01	2021-11-29
953	3813	Pou Sheng International (Holdings) Limited:O	328,000	341,120		0.01	2022-02-28
954	0841	Asia Cassava Resources Holdings Limited:O	36,000	8,676		0.01	2021-06-25
955	0531	Samson Holding Ltd.:O	190,000	64,600		0.01	2022-03-03
956	1421	Prosperity Group International Limited (KY):O	85,000	5,440		0.01	2021-06-23
957	0672	Zhong An Group Limited:O	342,000	102,600		0.01	2021-08-18
958	1312	Kontafarma China Holdings Limited:O	339,000	13,560		0.01	2021-07-09
959	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	2,960		0.01	2019-08-08
960	0633	China All Access (Holdings) Limited:O	140,000	14,560	*	0.01	2020-07-08
961	1188	Hybrid Kinetic Group Limited:O	1,231,000	49,240	*	0.01	2021-06-23
962	2125	Strawbear Entertainment Group:O	42,000	188,160		0.01	2022-01-25
963	1539	Unity Group Holdings International Limited:O	144,000	64,800		0.01	2021-11-26
964	1389	Major Holdings Limited (KY):O	200,000	7,000		0.01	2017-08-31
965	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	102,000	50,490		0.01	2021-01-15
966	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	30,000	17,100		0.01	2021-06-24
967	2129	Legion Consortium Limited:O	75,000	7,575		0.01	2021-06-28
968	0110	China Fortune Holdings Limited:O	11,000	3,850		0.01	2021-02-24
969	1029	IRC LIMITED:O	422,000	87,354		0.01	2022-03-03
970	1728	China ZhengTong Auto Services Holdings Limited:O	162,000	84,240		0.01	2022-01-07
971	8328	Xinyi Electric Storage Holdings Limited:O	41,869	166,639		0.01	2021-12-20
972	0931	China HK Power Smart Energy Group Limited:O	329,000	111,860		0.01	2022-01-04
973	0902	HUA NENG POWER INTERNATIONAL, INC.:H	274,000	1,197,380		0.01	2022-03-01
974	3303	Jutal Offshore Oil Services Limited:O	98,000	85,260		0.01	2021-07-06
975	8147	Millennium Pacific Group Holdings Limited:O	60,000	1,920		0.01	2020-01-16
976	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	12,000		0.01	2020-02-17
977	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	123,200		0.01	2021-06-29
978	2349	China City Infrastructure Group Limited:O	180,800	18,984		0.01	2019-02-18
979	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	58,080		0.01	2018-04-03
980	1658	Postal Savings Bank of China Co., Ltd.:H	1,147,000	7,306,390		0.01	2022-02-18
981	0967	SOUND GLOBAL LTD.:O	87,000	259,260	*	0.01	2021-06-10
982	0354	CHINASOFT INTERNATIONAL LIMITED:O	178,000	1,112,500		0.01	2022-03-07
983	0522	ASMPT Limited:O	23,700	1,764,465		0.01	2022-03-03
984	0297	Sinofert Holdings Limited:O	402,800	507,528		0.01	2022-03-07
985	1707	Geotech Holdings Ltd.:O	96,000	26,880		0.01	2021-03-04
986	0951	CHAOWEI POWER HOLDINGS LIMITED:O	63,000	116,550		0.01	2021-11-02
987	0280	KING FOOK HOLDINGS LIMITED:O	52,000	17,940		0.01	2021-07-23
988	2226	HONWORLD GROUP LIMITED:O	33,000	101,310	*	0.01	2021-06-23
989	3380	Logan Group Company Limited:O	324,000	712,800		0.01	2022-03-07
990	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	423,500	23,313,675		0.01	2022-02-22
991	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,500	85,250		0.01	2021-06-28
992	0400	Ingdan, Inc.:O	80,000	169,600		0.01	2022-02-10
993	0700	TENCENT HOLDINGS LIMITED:O	542,422	210,459,736		0.01	2022-03-07
994	1679	RISECOMM GROUP HOLDINGS LIMITED:O	100,000	17,700		0.01	2021-11-29
995	0257	China Everbright Environment Group Limited (b1961-07-10):O	345,111	1,846,344		0.01	2022-02-11
996	1058	NAMYUE HOLDINGS LIMITED:O	30,000	22,200		0.01	2022-01-05
997	1345	Shanghai Pioneer Holding Ltd:O	70,000	156,100		0.01	2022-03-07
998	0258	TOMSON GROUP LIMITED:O	109,152	222,670		0.01	2020-01-15
999	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	53,632	188,248		0.01	2021-12-03
1000	0986	Dufu Liquor Group Limited:O	68,967	5,793		0.01	2021-02-04
1001	1803	Beijing Sports and Entertainment Industry Group Limited:O	77,500	14,415		0.01	2021-08-11
1002	6816	Prosper Construction Holdings Limited:O	44,000	23,760		0.01	2018-08-06
1003	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	20,680		0.01	2021-06-29
1004	1247	Miko International Holdings Limited:O	6,400	2,048		0.01	2021-03-17
1005	3333	China Evergrande Group:O	715,000	1,058,200		0.01	2022-02-16
1006	1373	International Housewares Retail Company Limited:O	39,000	97,500		0.01	2022-02-23
1007	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,500	979,400		0.01	2022-03-04
1008	0678	Genting Hong Kong Limited:O	457,000	189,655	*	0.01	2022-01-17
1009	8025	Asian Capital Resources (Holdings) Limited:O	10,800	5,400	*	0.01	2020-06-09
1010	9911	Newborn Town Inc.:O	64,000	260,480		0.01	2022-03-04
1011	0911	Qianhai Health Holdings Limited:O	91,000	7,826		0.01	2021-12-02
1012	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	60,000	1,338,000		0.01	2022-03-04
1013	2660	Zengame Technology Holding Limited:O	54,000	67,500		0.01	2022-02-15
1014	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	230,000		0.01	2017-06-16
1015	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	36,000	36,720		0.01	2019-03-22
1016	0380	China Pipe Group Limited (BM):O	70,000	8,470		0.01	2018-08-13
1017	1097	i-CABLE Communications Limited:O	373,840	16,823		0.01	2021-06-28
1018	1104	APAC Resources Limited:O	68,096	71,501		0.01	2020-07-10
1019	1229	Nan Nan Resources Enterprise Limited:O	40,000	2,560		0.01	2021-09-14
1020	0766	Sino Prosper (Group) Holdings Limited:O	120,000	4,200	*	0.01	2021-06-29
1021	2689	Nine Dragons Paper (Holdings) Limited:O	244,000	1,749,480		0.01	2022-03-02
1022	0680	Nan Hai Corporation Limited:O	3,563,168	124,711		0.01	2021-08-12
1023	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,720	25,190		0.01	2018-08-31
1024	8113	V & V Technology Holdings Limited (KY):O	33,694	7,817		0.01	2020-09-08
1025	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	104,000	160,160		0.01	2022-02-28
1026	2131	Netjoy Holdings Limited:O	41,000	88,150		0.01	2022-02-11
1027	0286	Aidigong Maternal & Child Health Limited (BM):O	220,715	107,047		0.01	2021-09-29
1028	3188	ChinaAMC CSI 300 Index ETF:Unit	17,400	950,040		0.01	2022-02-07
1029	1889	Sanai Health Industry Group Company Limited:O	157,500	11,025		0.01	2021-09-23
1030	0580	Sun.King Technology Group Limited:O	84,000	234,360		0.01	2022-01-25
1031	0202	EverChina Int'l Holdings Company Limited:O	372,300	69,248		0.01	2016-11-24
1032	0499	Qingdao Holdings International Limited:O	50,703	12,676		0.01	2021-06-23
1033	9977	Shandong Fengxiang Co., Ltd.:H	18,000	21,420		0.01	2022-03-07
1034	0989	Hua Yin International Holdings Limited:O	342,500	133,575		0.01	2021-12-30
1035	0610	WAI KEE HOLDINGS LIMITED:O	40,000	152,000		0.01	2020-07-08
1036	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	82,000	657,640		0.01	2022-03-02
1037	1777	Fantasia Holdings Group Co., Limited:O	289,500	76,718		0.01	2022-01-05
1038	0694	Beijing Capital International Airport Company Limited:H	94,000	447,440		0.01	2022-02-14
1039	8255	China Binary New Fintech Group:O	24,000	3,072		0.01	2018-01-26
1040	8532	Polyfair Holdings Limited:O	40,000	3,360		0.01	2018-04-11
1041	1470	Prosper One International Holdings Company Limited:O	40,000	4,120		0.01	2018-09-06
1042	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	18,400		0.01	2021-05-28
1043	1890	China Kepei Education Group Limited:O	100,000	206,000		0.00	2022-03-01
1044	1941	Ye Xing Group Holdings Limited:O	20,000	12,600		0.00	2020-12-15
1045	1899	Xingda International Holdings Limited:O	82,001	113,161		0.00	2022-01-11
1046	9939	Kintor Pharmaceutical Limited:O	19,000	232,940		0.00	2022-03-07
1047	2233	WEST CHINA CEMENT LIMITED:O	266,000	353,780		0.00	2022-02-17
1048	0340	Tongguan Gold Group Limited:O	165,760	117,690		0.00	2021-02-18
1049	0094	Greenheart Group Limited:O	89,885	10,337		0.00	2020-04-22
1050	3800	GCL Technology Holdings Limited (KY):O	1,312,000	3,581,760		0.00	2022-03-03
1051	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	149,250	1,922,340		0.00	2022-03-04
1052	0061	Green Leader Holdings Group Limited:O	25,339	3,167		0.00	2021-06-23
1053	2148	Vesync Co., Ltd:O	56,000	258,160		0.00	2022-02-15
1054	2888	STANDARD CHARTERED PLC:O	147,145	7,055,603		0.00	2022-03-07
1055	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	230,512	7,295,705		0.00	2022-02-24
1056	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,729	3,648		0.00	2021-06-29
1057	1717	Ausnutria Dairy Corporation Ltd:O	86,000	865,160		0.00	2022-03-02
1058	8089	Chinese Strategic Holdings Limited:O	20,000	660	*	0.00	2021-06-25
1059	8027	KPM Holding Limited:O	10,600	6,148		0.00	2020-07-22
1060	0863	OSL Group Limited (KY):O	20,000	150,200		0.00	2021-11-22
1061	2329	Glory Health Industry Limited:O	210,000	48,300		0.00	2021-11-22
1062	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	9,500		0.00	2017-07-13
1063	0852	Strong Petrochemical Holdings Limited:O	100,000	22,900		0.00	2021-06-23
1064	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	203,800	1,008,810		0.00	2022-02-24
1065	1161	WATER OASIS GROUP LIMITED:O	32,000	45,120		0.00	2022-03-02
1066	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	15,000		0.00	2018-06-01
1067	2285	CHERVON HOLDINGS LIMITED:O	23,000	1,453,600		0.00	2022-01-06
1068	0627	Japan Kyosei Group Company Limited:O	532,240	7,451		0.00	2020-04-08
1069	0621	Taung Gold International Limited:O	850,000	22,100		0.00	2021-06-29
1070	0111	Cinda International Holdings Limited:O	30,000	12,300		0.00	2021-09-23
1071	2222	NVC International Holdings Limited:O	197,000	27,186		0.00	2021-06-28
1072	0302	CMGE Technology Group Limited:O	128,000	334,080		0.00	2022-03-07
1073	3328	Bank of Communications Co., Ltd.:H	1,606,417	8,240,919		0.00	2022-02-17
1074	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,000	10,554		0.00	2022-02-21
1075	0065	Grand Ocean Advanced Resources Company Limited:O	68,641	12,561		0.00	2021-12-06
1076	0839	China Education Group Holdings Limited (KY):O	108,000	636,120		0.00	2022-02-09
1077	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,159	32,699		0.00	2021-11-11
1078	1102	Enviro Energy International Holdings Limited:O	24,450	2,201	*	0.00	2021-06-28
1079	1869	Kafelaku Coffee Holding Limited:O	45,000	11,700		0.00	2021-08-20
1080	0489	DongFeng Motor Group Company Limited (CN):H	128,000	787,200		0.00	2022-02-18
1081	1900	China ITS (Holdings) Co., Ltd.:O	74,000	9,620		0.00	2020-02-05
1082	0384	CHINA GAS HOLDINGS LIMITED:O	247,600	2,981,104		0.00	2022-02-24
1083	1091	South Manganese Investment Limited:O	152,984	217,237		0.00	2022-03-04
1084	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,858	124,918		0.00	2021-12-29
1085	1872	Guan Chao Holdings Limited:O	40,000	7,200		0.00	2022-03-07
1086	0918	Majestic Dragon AeroTech Holdings Limited:O	34,000	10,880		0.00	2021-08-19
1087	2389	Beijing Health (Holdings) Limited (KY):O	270,000	24,840		0.00	2019-12-30
1088	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,000	30,960		0.00	2021-06-28
1089	0274	Renaissance Asia Silk Road Group Limited:O	67,188	27,883		0.00	2022-02-07
1090	0318	Vongroup Limited:O	10,050	3,769		0.00	2021-06-23
1091	8005	Yuxing InfoTech Investment Holdings Limited:O	110,000	30,800		0.00	2017-11-20
1092	3678	Soho Holly Futures Co., Ltd.:H	11,000	9,900		0.00	2017-08-21
1093	1883	CITIC Telecom International Holdings Limited:O	162,156	447,551		0.00	2022-02-08
1094	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	222,000	1,620,600	*	0.00	2021-06-25
1095	2638	HK Electric Investments Limited:O	388,614	3,011,759		0.00	2022-02-14
1096	0726	DIT Group Limited:O	136,250	89,925		0.00	2020-11-16
1097	3666	Shanghai XNG Holdings Limited:O	97,000	6,499		0.00	2020-04-20
1098	2366	SMI Culture & Travel Group Holdings Limited:O	69,201	4,083	*	0.00	2019-06-11
1099	0533	GOLDLION HOLDINGS LIMITED:O	43,000	67,940		0.00	2021-12-29
1100	1859	China Bright Culture Group:O	70,000	35,000		0.00	2021-09-09
1101	0933	Viva Goods Company Limited:O	420,595	555,185		0.00	2022-03-01
1102	1857	China Everbright Water Limited:O	125,000	221,250		0.00	2021-11-22
1103	0752	PICO FAR EAST HOLDINGS LIMITED:O	54,000	64,800		0.00	2021-06-28
1104	2400	XD Inc.:O	20,800	383,136		0.00	2022-02-14
1105	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	278,686	1,817,033		0.00	2022-03-07
1106	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	65,000	451,750		0.00	2021-09-17
1107	2003	VCREDIT HOLDINGS LIMITED:O	21,000	72,870		0.00	2021-05-12
1108	0715	China Oceanwide Holdings Limited:O	688,600	52,334		0.00	2020-08-26
1109	0182	Concord New Energy Group Limited:O	382,000	278,860		0.00	2022-01-24
1110	1838	China Properties Group Limited:O	77,000	31,955	*	0.00	2020-08-25
1111	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	44,420		0.00	2019-04-02
1112	0241	Alibaba Health Information Technology Limited:O	566,000	2,711,140		0.00	2022-03-03
1113	1952	Everest Medicines Limited:O	12,500	255,625		0.00	2022-01-25
1114	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	181,800		0.00	2021-07-26
1115	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,000	46,500		0.00	2021-07-15
1116	0558	L.K. Technology Holdings Limited:O	57,250	551,318		0.00	2022-02-07
1117	0899	Zhong Jia Guo Xin Holdings Company Limited:O	314,803	23,295		0.00	2020-11-23
1118	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,800		0.00	2018-05-15
1119	0255	Lung Kee Group Holdings Limited:O	25,913	99,247		0.00	2021-06-28
1120	6606	New Horizon Health Limited:O	17,500	409,500		0.00	2022-01-19
1121	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,960	314,928		0.00	2021-07-29
1122	2669	China Overseas Property Holdings Limited:O	132,713	1,093,555		0.00	2021-08-09
1123	3662	Starjoy Wellness and Travel Company Limited:O	29,294	59,760		0.00	2022-01-13
1124	0941	China Mobile Limited (HK):O	859,891	44,370,376		0.00	2022-03-04
1125	8225	China Health Group Inc.:O	40,000	13,200		0.00	2022-02-04
1126	0663	KING STONE ENERGY GROUP LIMITED:O	47,710	11,832		0.00	2022-01-18
1127	8545	Amuse Group Holding Limited:O	40,000	2,240		0.00	2021-06-25
1128	8257	Genes Tech Group Holdings Company Limited:O	40,000	7,200		0.00	2021-12-06
1129	1655	OKURA HOLDINGS LIMITED:O	20,000	10,400		0.00	2021-10-18
1130	8627	Orange Tour Cultural Holding Limited:O	32,000	6,304		0.00	2021-06-28
1131	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,840		0.00	2020-01-17
1132	1662	Yee Hop Holdings Limited:O	20,000	21,200		0.00	2021-06-15
1133	2682	Yun Lee Marine Group Holdings Limited:O	40,000	5,280		0.00	2020-10-16
1134	1250	Shandong Hi-Speed New Energy Group Limited:O	2,540,000	264,160	*	0.00	2022-02-28
1135	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1136	0479	CIL HOLDINGS LIMITED:O	206,490	2,065	*	0.00	2019-11-22
1137	3918	NagaCorp Ltd.:O	172,000	1,014,800		0.00	2022-01-19
1138	0023	BANK OF EAST ASIA, LIMITED (THE):O	115,527	1,425,603		0.00	2022-02-08
1139	2369	Coolpad Group Limited:O	540,000	123,120		0.00	2021-09-20
1140	0661	China Daye Non-Ferrous Metals Mining Limited:O	700,000	72,100		0.00	2021-10-20
1141	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,587	545,440		0.00	2022-02-21
1142	0617	PALIBURG HOLDINGS LIMITED:O	43,053	85,245		0.00	2022-01-10
1143	0628	Tong Tong AI Social Group Limited:O	104,006	33,802		0.00	2021-06-23
1144	2326	New Provenance Everlasting Holdings Limited:O	810,000	10,530		0.00	2021-05-13
1145	0800	A8 New Media Group Limited:O	104,000	32,760		0.00	2021-12-17
1146	0135	KUNLUN ENERGY COMPANY LIMITED:O	332,000	2,407,000		0.00	2022-02-25
1147	0131	CHEUK NANG (HOLDINGS) LIMITED:O	24,875	60,198		0.00	2020-12-28
1148	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	27,600	200,100		0.00	2022-02-16
1149	3996	China Energy Engineering Corporation Limited (CN):H	350,000	416,500		0.00	2022-03-04
1150	0509	Century Sunshine Group Holdings Limited:O	172,936	5,880		0.00	2019-12-19
1151	0605	China Financial Services Holdings Limited:O	7,900	13,430	*	0.00	2021-01-12
1152	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	86,000	4,472		0.00	2019-03-22
1153	1810	Xiaomi Corporation:B	766,400	10,484,352		0.00	2022-03-07
1154	0428	Cocoon Holdings Limited:O	16,217	5,352		0.00	2021-10-20
1155	2068	China Aluminum International Engineering Corporation Limited:H	15,000	36,750		0.00	2022-02-15
1156	2211	Universal Health International Group Holding Limited:O	17,400	2,366		0.00	2021-06-29
1157	8146	Grace Wine Holdings Limited:O	30,000	5,340		0.00	2021-06-23
1158	0871	China Dredging Environment Protection Holdings Limited:O	56,000	7,112		0.00	2021-03-10
1159	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	18,300		0.00	2021-09-13
1160	1237	China Environmental Technology and Bioenergy Holdings Limited:O	31,512	4,065		0.00	2021-06-23
1161	0145	CCIAM Future Energy Limited (b1964-11-28):O	19,360	5,711		0.00	2021-09-23
1162	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	186,484	510,966		0.00	2022-03-03
1163	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	17,942	73,742		0.00	2021-11-11
1164	0546	Fufeng Group Limited:O	92,772	271,822		0.00	2021-06-28
1165	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	23,000	148,810		0.00	2022-01-05
1166	8019	Hao Wen Holdings Limited:O	9,400	3,478		0.00	2020-07-13
1167	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	164,000		0.00	2022-02-25
1168	1884	eprint Group Limited:O	20,000	5,700		0.00	2021-06-23
1169	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,455	43,179		0.00	2022-02-09
1170	0163	Emperor International Holdings Limited:O	133,597	112,221		0.00	2022-02-22
1171	0979	Green Energy Group Limited:O	40,980	9,425		0.00	2019-02-20
1172	1351	Bright Future Technology Holdings Limited:O	18,000	10,800		0.00	2021-03-17
1173	1888	Kingboard Laminates Holdings Limited:O	112,000	1,276,800		0.00	2022-01-11
1174	0550	Allegro Culture Limited:O	16,000	4,480		0.00	2017-09-04
1175	1503	China Merchants Commercial Real Estate Investment Trust:Unit	40,000	107,600		0.00	2021-01-21
1176	0887	Emperor Watch & Jewellery Limited:O	240,000	41,520		0.00	2021-06-28
1177	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	36,000	115,560		0.00	2021-05-21
1178	1047	NGAI HING HONG COMPANY LIMITED:O	13,000	7,020		0.00	2021-06-23
1179	1508	China Reinsurance (Group) Corporation:H	235,000	173,900		0.00	2021-06-25
1180	0861	DIGITAL CHINA HOLDINGS LIMITED:O	58,650	211,140		0.00	2021-08-31
1181	1125	LAI FUNG HOLDINGS LIMITED:O	11,600	66,004		0.00	2021-12-03
1182	1787	Shandong Gold Mining Co., Ltd.:H	30,000	470,400		0.00	2022-02-28
1183	1224	C C Land Holdings Limited:O	135,000	244,350		0.00	2020-03-19
1184	3788	China Hanking Holdings Limited:O	68,000	97,240		0.00	2022-02-11
1185	0166	New Times Corporation Limited (BM):O	303,800	24,304		0.00	2022-02-22
1186	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	10,406		0.00	2021-08-23
1187	0491	Emperor Culture Group Limited:O	110,671	5,091		0.00	2020-02-13
1188	0091	Golden Century International Holdings Group Limited:O	152,617	33,118		0.00	2021-08-30
1189	8250	Du Du Holdings Limited (KY):O	256,200	4,612		0.00	2021-06-23
1190	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,200	327,810		0.00	2022-02-17
1191	2258	Watts International Maritime Company Limited:O	28,000	10,360		0.00	2021-06-23
1192	1257	China Everbright Greentech Limited:O	70,000	174,300		0.00	2022-01-12
1193	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	126,000	284,760		0.00	2022-02-23
1194	1337	Razer Inc.:O	296,000	660,080		0.00	2022-02-25
1195	0973	L'Occitane International S.A.:O	49,750	1,099,475		0.00	2021-12-07
1196	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	486,720		0.00	2022-01-19
1197	0250	SINO-I TECHNOLOGY LIMITED:O	730,000	18,980		0.00	2021-06-23
1198	1246	Boill Healthcare Holdings Limited:O	45,600	8,664		0.00	2020-09-17
1199	1822	China Wood International Holding Co., Limited:O	11,500	748	*	0.00	2020-06-30
1200	1300	Trigiant Group Limited:O	60,000	30,600		0.00	2021-06-29
1201	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	102,860	290,065		0.00	2021-11-23
1202	2840	SPDR Gold Trust:Unit	12,215	17,760,610		0.00	2022-03-07
1203	1313	China Resources Building Materials Technology Holdings Limited:O	232,099	1,510,964		0.00	2022-03-04
1204	8187	Jimu Group Limited:O	20,000	1,160		0.00	2022-01-24
1205	2336	Shuoao International Holdings Limited (KY):O	60,000	6,540		0.00	2021-06-23
1206	6978	Immunotech Biopharm Ltd:O	17,000	92,310		0.00	2022-02-04
1207	0436	New Universe Environmental Group Limited:O	100,000	29,000		0.00	2020-09-23
1208	1788	Guotai Junan International Holdings Limited:O	316,000	316,000		0.00	2022-02-24
1209	1299	AIA Group Limited:O	396,799	29,799,605		0.00	2022-03-01
1210	0983	SOCAM Development Limited:O	12,190	15,603		0.00	2018-09-20
1211	0136	China Ruyi Holdings Limited:O	298,982	684,669		0.00	2022-02-28
1212	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	385,280	3,244,058		0.00	2022-03-07
1213	9960	Kindstar Globalgene Technology, Inc.:O	32,000	89,600		0.00	2021-12-14
1214	0542	China Cultural Tourism and Agriculture Group Limited:O	223,000	28,990		0.00	2017-09-12
1215	8166	China Eco-Farming Limited:O	3,400	612		0.00	2021-10-25
1216	0909	Ming Yuan Cloud Group Holdings Limited:O	63,000	773,640		0.00	2022-02-23
1217	8083	Youzan Technology Limited:O	588,400	132,390		0.00	2022-03-02
1218	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,666,068	43,619,927		0.00	2022-02-28
1219	0016	SUN HUNG KAI PROPERTIES LIMITED:O	92,279	8,254,357		0.00	2022-02-24
1220	1902	Yincheng International Holding Co., Ltd.:O	46,000	136,160		0.00	2021-03-03
1221	2601	China Pacific Insurance (Group) Co., Ltd.:H	88,200	1,838,970		0.00	2022-03-04
1222	1341	Hao Tian International Construction Investment Group Limited:O	240,000	88,800		0.00	2021-07-16
1223	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	44,200		0.00	2021-06-23
1224	8220	Bingo Group Holdings Limited:O	32,500	650		0.00	2021-06-25
1225	3913	KWG Living Group Holdings Limited:O	63,734	188,015		0.00	2022-01-20
1226	0231	Ping An Securities Group (Holdings) Limited:O	162,768	1,628	*	0.00	2020-02-17
1227	8179	Palinda Group Holdings Limited:O	18,480	3,363		0.00	2019-09-03
1228	2086	Leadway Technology Investment Group Limited:O	10,000	8,200		0.00	2021-06-24
1229	1515	China Resources Medical Holdings Company Limited:O	40,500	170,910		0.00	2022-02-14
1230	0438	IRICO Group New Energy Company Limited:H	3,000	44,940		0.00	2021-09-17
1231	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,300	33,217		0.00	2022-02-15
1232	1608	VPower Group International Holdings Limited:O	84,000	81,480		0.00	2021-06-29
1233	0431	Greater China Financial Holdings Limited:O	241,000	47,959		0.00	2020-01-09
1234	6618	JD Health International Inc.:O	98,900	4,806,540		0.00	2022-02-22
1235	0556	Pan Asia Environmental Protection Group Limited:O	26,000	24,700		0.00	2021-08-17
1236	1208	MMG Limited (HK):O	267,100	889,443		0.00	2022-02-14
1237	1241	Shuanghua Holdings Limited:O	20,000	1,740		0.00	2018-02-05
1238	8081	Hang Tai Yue Group Holdings Limited:O	163,200	15,667		0.00	2021-11-19
1239	0271	Asiasec Properties Limited:O	37,898	18,949		0.00	2021-11-12
1240	1682	Hang Pin Living Technology Company Limited:O	24,000	2,664		0.00	2019-11-19
1241	2012	SUNSHINE OILSANDS LTD.:O	7,390	44,340		0.00	2021-05-13
1242	0968	XINYI SOLAR HOLDINGS LIMITED:O	269,770	3,523,196		0.00	2022-03-03
1243	8547	Pacific Legend Group Limited:O	40,000	3,120		0.00	2021-06-28
1244	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	5,500		0.00	2021-02-22
1245	0886	Silver Base Group Holdings Limited:O	68,325	2,870		0.00	2021-06-29
1246	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	42,800	1,078,560		0.00	2022-02-15
1247	0992	LENOVO GROUP LIMITED:O	362,000	2,787,400		0.00	2022-02-24
1248	1705	B & S International Holdings Ltd.:O	12,000	4,440		0.00	2021-06-21
1249	8645	Byte Metaverse Holdings Limited:O	18,000	14,040		0.00	2021-06-28
1250	8635	Elephant Holdings Group Limited:O	12,000	1,356		0.00	2021-02-04
1251	1706	Shuang Yun Holdings Limited:O	30,000	6,840		0.00	2019-02-18
1252	8283	Zhongshi Minan Holdings Limited:O	60,000	9,120		0.00	2021-06-24
1253	3368	Parkson Retail Group Limited:O	79,000	16,274		0.00	2021-06-28
1254	6913	South China Vocational Education Group Company Limited:O	40,000	39,200		0.00	2021-10-20
1255	0383	Tian An Medicare Limited (BM):O	432,000	34,128		0.00	2018-01-03
1256	3868	Xinyi Energy Holdings Limited:O	212,000	843,760		0.00	2022-03-03
1257	1410	Edvance International Holdings Limited:O	30,000	20,100		0.00	2021-12-09
1258	1799	Xinte Energy Co., Ltd.:H	11,200	176,064		0.00	2022-02-25
1259	0660	Wai Chun Bio-Technology Limited:O	50,000	1,950		0.00	2021-06-29
1260	8022	Evershine Group Holdings Limited:O	64,000	640	*	0.00	2021-06-28
1261	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	17,000	72,250		0.00	2022-02-14
1262	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,300	38,038		0.00	2022-02-07
1263	1681	Consun Pharmaceutical Group Limited:O	24,000	84,960		0.00	2022-02-28
1264	3081	Value Gold ETF:Unit	1,200	57,000		0.00	2022-02-24
1265	1302	LifeTech Scientific Corporation:O	136,000	387,600		0.00	2022-03-04
1266	6988	Joy Spreader Group Inc.:O	64,000	134,400		0.00	2022-02-15
1267	1675	AsiaInfo Technologies Limited:O	26,800	340,896		0.00	2022-03-07
1268	1127	Lion Rock Group Limited:O	22,240	19,349		0.00	2021-06-24
1269	1074	APAC Resources Limited:Wrnt	4,619	291		0.00	2021-09-30
1270	1184	S.A.S. Dragon Holdings Limited:O	17,984	80,928		0.00	2022-03-03
1271	6818	China Everbright Bank Company Limited:H	364,000	1,041,040		0.00	2022-02-17
1272	8280	China Digital Video Holdings Limited:O	18,000	1,818		0.00	2017-03-09
1273	0720	AUTO ITALIA HOLDINGS LIMITED:O	151,010	26,729		0.00	2021-09-23
1274	1146	Huicheng International Holdings Limited:O	98,000	13,524		0.00	2017-11-13
1275	8159	China United Venture Investment Limited:O	20,000	2,900		0.00	2017-03-17
1276	0640	Infinity Development Holdings Company Limited:O	16,000	10,720		0.00	2020-02-28
1277	0831	CONVENIENCE RETAIL ASIA LIMITED:O	22,000	16,280		0.00	2021-05-26
1278	1046	Universe Entertainment and Culture Group Company Limited:O	25,550	16,863		0.00	2018-11-15
1279	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	166,000		0.00	2022-03-03
1280	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	4,060		0.00	2021-06-23
1281	0430	Oriental Explorer Holdings Limited:O	10,800	4,698		0.00	2021-06-01
1282	6108	New Ray Medicine International Holding Limited:O	46,400	19,720	*	0.00	2017-10-04
1283	1258	China Nonferrous Mining Corporation Limited:O	103,000	434,660		0.00	2022-01-26
1284	2666	Genertec Universal Medical Group Company Limited:O	52,000	275,600		0.00	2022-01-06
1285	0856	VSTECS Holdings Limited:O	40,000	308,800		0.00	2022-02-04
1286	8460	Basetrophy Group Holdings Limited:O	30,000	810		0.00	2021-12-07
1287	0070	Rich Goldman Holdings Limited:O	52,500	3,623		0.00	2021-06-29
1288	0343	CULTURECOM HOLDINGS LIMITED:O	45,118	33,387		0.00	2021-12-30
1289	1628	Yuzhou Group Holdings Company Limited:O	175,979	93,269		0.00	2022-01-27
1290	0585	Imagi International Holdings Limited:O	22,300	13,603		0.00	2018-05-16
1291	0211	STYLAND HOLDINGS LIMITED:O	18,914	4,729		0.00	2022-01-03
1292	8172	Lajin Entertainment Network Group Limited:O	112,000	22,960		0.00	2021-02-19
1293	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	65,100		0.00	2021-06-28
1294	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	153,100	8,421		0.00	2021-06-23
1295	1005	MATRIX HOLDINGS LIMITED:O	20,000	52,000		0.00	2019-01-14
1296	1159	Smart Digital Technology Group Limited:O	21,600	14,688		0.00	2017-05-26
1297	3968	CHINA MERCHANTS BANK CO., LTD.:H	120,208	7,332,688		0.00	2022-02-28
1298	0851	Sheng Yuan Holdings Limited:O	100,000	4,400		0.00	2017-05-26
1299	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	11,760		0.00	2019-02-12
1300	1432	China Shengmu Organic Milk Limited:O	219,000	100,740		0.00	2021-08-20
1301	0320	COMPUTIME GROUP LIMITED:O	22,000	17,380		0.00	2021-07-12
1302	1988	China Minsheng Banking Corp., Ltd.:H	216,848	639,702		0.00	2022-01-18
1303	0767	Zhong Ji Longevity Science Group Limited:O	100,800	10,382		0.00	2021-12-20
1304	2308	EVOC Intelligent Technology Company Limited:H	8,000	8,960		0.00	2021-03-10
1305	1234	China Lilang Limited:O	31,000	131,750		0.00	2021-07-06
1306	1037	Maxnerva Technology Services Limited:O	18,000	6,300		0.00	2018-04-11
1307	0883	CNOOC LIMITED:O	1,143,500	12,189,710		0.00	2022-03-07
1308	8137	Honbridge Holdings Limited:O	250,000	72,500		0.00	2021-06-28
1309	8513	MaxWin International Holdings Limited (KY):O	12,000	2,280		0.00	2020-11-12
1310	0269	China Resources and Transportation Group Limited:O	266,950	6,140		0.00	2021-12-21
1311	2033	Time Watch Investments Limited:O	52,000	27,560		0.00	2021-03-31
1312	8406	China Oral Industry Group Holdings Limited:O	20,000	20,000		0.00	2022-01-28
1313	0784	Ling Yui Holdings Limited:O	20,000	2,640		0.00	2021-06-28
1314	1112	Health and Happiness (H&H) International Holdings Limited:O	16,000	168,320		0.00	2022-01-27
1315	1815	Mount Everest Gold Group Company Limited (KY):O	30,667	28,214		0.00	2022-02-15
1316	0310	Prosperity Investment Holdings Limited:O	30,000	840		0.00	2017-09-12
1317	8056	Life Concepts Holdings Limited (KY):O	20,000	3,400		0.00	2021-06-23
1318	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,310	35,099		0.00	2022-01-06
1319	2683	Wah Sun Handbags International Holdings Limited:O	10,000	4,100		0.00	2018-05-18
1320	1084	Green Fresh Biotechnology Company Limited (KY):O	20,000	25,800		0.00	2021-03-29
1321	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	14,160		0.00	2021-06-24
1322	1233	Times China Holdings Limited:O	51,000	124,440		0.00	2022-02-21
1323	0305	Wuling Motors Holdings Limited:O	80,000	84,000		0.00	2022-01-27
1324	1740	Values Cultural Investment Limited:O	25,000	4,025		0.00	2021-04-09
1325	1088	China Shenhua Energy Company Limited:H	81,000	1,806,300		0.00	2022-03-07
1326	0456	New City Development Group Limited:O	103,696	2,178		0.00	2022-01-17
1327	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	171,000		0.00	2022-01-03
1328	0106	Landsea Green Management Limited:O	112,300	24,481		0.00	2018-06-04
1329	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,446	3,762		0.00	2021-07-16
1330	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,000	77,000		0.00	2021-06-23
1331	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	2,820		0.00	2019-12-09
1332	8109	Kirin Group Holdings Limited:O	11,670	397	*	0.00	2021-06-28
1333	8269	Wealth Glory Holdings Limited:O	16,667	2,650		0.00	2022-02-09
1334	1696	SISRAM MEDICAL LTD:O	10,800	73,980		0.00	2022-03-07
1335	6138	Harbin Bank Co., Ltd.:H	70,000	52,500		0.00	2020-12-14
1336	1443	Fulum Group Holdings Limited:O	30,000	6,450		0.00	2021-09-03
1337	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	29,000	761,250		0.00	2022-03-02
1338	8160	Goldway Education Group Limited:O	12,000	936		0.00	2021-06-28
1339	6998	Genor Biopharma Holdings Limited:O	11,500	54,395		0.00	2021-06-30
1340	3067	iShares Hang Seng TECH ETF:Unit	21,100	198,446		0.00	2022-01-14
1341	1338	BaWang International (Group) Holding Limited:O	72,000	5,544		0.00	2021-10-26
1342	8487	ISP Global Limited:O	20,000	4,160		0.00	2022-01-05
1343	0656	FOSUN INTERNATIONAL LIMITED:O	187,735	1,481,229		0.00	2021-10-28
1344	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	243,696	1,060,078		0.00	2022-03-07
1345	8232	Classified Group (Holdings) Limited:O	10,000	470		0.00	2021-06-23
1346	1073	Da Yu Financial Holdings Limited:O	25,440	6,284		0.00	2021-12-15
1347	3808	SINOTRUK (HONG KONG) LIMITED:O	61,500	703,560		0.00	2021-11-18
1348	2801	iShares Core MSCI China Index ETF:Unit	5,000	114,900		0.00	2021-06-28
1349	0223	Elife Holdings Limited:O	15,000	1,440		0.00	2022-01-28
1350	1818	Zhaojin Mining Industry Company Limited:H	57,500	457,700		0.00	2022-02-22
1351	1629	Champion Alliance International Holdings Limited:O	12,000	4,320		0.00	2019-07-04
1352	0472	New Silkroad Culturaltainment Limited:O	70,000	6,230		0.00	2020-05-28
1353	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	38,000	46,360		0.00	2022-03-01
1354	1002	V.S. INTERNATIONAL GROUP LIMITED:O	50,000	4,750		0.00	2021-06-29
1355	2038	FIH Mobile Limited:O	172,000	175,440		0.00	2022-02-16
1356	0978	China Merchants Land Limited:O	105,400	81,158		0.00	2021-09-30
1357	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	7,440		0.00	2022-02-22
1358	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,700		0.00	2021-02-09
1359	3034	CSOP NASDAQ 100 ETF:Unit	200	1,440		0.00	2022-02-23
1360	0674	China Tangshang Holdings Limited:O	49,000	7,987		0.00	2021-06-23
1361	1262	Labixiaoxin Snacks Group Limited:O	28,000	13,300		0.00	2018-06-07
1362	1060	Damai Entertainment Holdings Limited (BM):O	561,320	398,537		0.00	2022-02-08
1363	8620	Asia-express Logistics Holdings Limited:O	10,000	2,100		0.00	2021-11-16
1364	8429	SV Vision Limited:O	10,000	1,550		0.00	2021-08-31
1365	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	71,000	315,950		0.00	2022-02-22
1366	0369	Wing Tai Properties Limited:O	28,000	113,680		0.00	2021-02-08
1367	0365	Sino ICT Holdings Limited:O	30,000	19,800		0.00	2021-02-24
1368	0010	HANG LUNG GROUP LIMITED:O	28,000	470,400		0.00	2021-12-29
1369	0707	Asia Television Holdings Limited:O	204,000	2,856		0.00	2021-06-25
1370	0334	China Display Optoelectronics Technology Holdings Limited:O	43,200	19,656		0.00	2022-01-05
1371	9988	Alibaba Group Holding Limited (KY):O	442,000	42,432,000		0.00	2022-03-07
1372	0299	Glory Sun Land Group Limited:O	110,805	3,657		0.00	2022-01-04
1373	1176	Zhuguang Holdings Group Company Limited:O	146,000	220,460		0.00	2020-09-24
1374	0021	Great China Holdings (Hong Kong) Limited:O	80,000	11,280		0.00	2021-02-23
1375	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,800		0.00	2021-08-06
1376	1870	Acme International Holdings Limited:O	12,500	12,750		0.00	2022-01-07
1377	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	100,879	1,033,001		0.00	2022-03-03
1378	8013	ECI Technology Holdings Limited:O	32,000	1,920		0.00	2019-05-02
1379	6038	G & M Holdings Limited (KY):O	20,000	3,500		0.00	2019-02-27
1380	1408	Macau E&M Holding Limited:O	10,000	2,250		0.00	2021-06-28
1381	1546	Thelloy Development Group Limited:O	16,000	2,848		0.00	2018-09-17
1382	6030	CITIC Securities Company Limited:H	52,200	929,160		0.00	2022-03-03
1383	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	36,500	4,566,150		0.00	2022-03-07
1384	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	55,680		0.00	2019-03-12
1385	0087	SWIRE PACIFIC LIMITED:B	59,150	418,782		0.00	2021-11-11
1386	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,000	93,520		0.00	2021-11-11
1387	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	70,899	642,345		0.00	2022-02-21
1388	0376	Yunfeng Financial Group Limited:O	76,000	111,720		0.00	2022-01-25
1389	0819	Tianneng Power International Limited:O	22,000	146,520		0.00	2022-03-03
1390	0718	Tai United Holdings Limited:O	102,500	9,020		0.00	2019-05-03
1391	1736	China Parenting Network Holdings Limited:O	20,000	1,200		0.00	2019-03-06
1392	2312	China Financial Leasing Group Limited:O	4,500	518		0.00	2021-08-25
1393	2251	Beijing Airdoc Technology Co., Ltd.:H	500	13,275		0.00	2022-02-16
1394	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,200	2,528		0.00	2021-03-04
1395	2160	MicroPort CardioFlow Medtech Corporation:O	46,000	126,960		0.00	2022-02-09
1396	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	15,600		0.00	2021-12-13
1397	8066	Phoenitron Holdings Limited:O	10,000	390		0.00	2021-06-28
1398	0451	GCL New Energy Holdings Limited:O	400,000	77,200		0.00	2022-02-07
1399	1321	China New City Group Limited:O	38,000	41,420		0.00	2017-08-15
1400	0112	Lerthai Group Limited:O	20,216	17,992	*	0.00	2020-04-28
1401	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	112,000	18,368		0.00	2020-01-29
1402	0210	Daphne International Holdings Limited:O	34,000	4,556		0.00	2021-06-28
1403	1036	Vanke Overseas Investment Holding Company Limited:O	7,250	16,675		0.00	2019-02-08
1404	0327	PAX Global Technology Limited:O	20,000	108,200		0.00	2022-03-02
1405	0169	Wanda Hotel Development Company Limited:O	86,400	23,328		0.00	2021-09-14
1406	2886	Binhai Investment Company Limited:O	24,800	39,680		0.00	2018-07-04
1407	0279	Arta TechFin Corporation Limited:O	340,195	66,338		0.00	2022-02-04
1408	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	4,048		0.00	2021-04-13
1409	0641	CHTC Fong's International Company Limited:O	20,000	8,400		0.00	2017-02-10
1410	2845	Global X China Electric Vehicle and Battery ETF:Unit	800	114,800		0.00	2022-02-21
1411	0033	International Genius Company:O	9,560	17,208		0.00	2021-06-23
1412	2150	Nayuki Holdings Limited:O	30,500	159,820		0.00	2022-02-14
1413	0685	Media Chinese International Limited (BM):O	30,000	8,400		0.00	2021-06-23
1414	0753	Air China Limited:H	80,000	435,200		0.00	2022-02-07
1415	0756	Summi (Group) Holdings Limited:O	40,000	3,000		0.00	2020-03-10
1416	6690	Haier Smart Home Co., Ltd.:H	50,190	1,257,260		0.00	2022-02-10
1417	9983	Central China New Life Limited:O	22,000	100,320		0.00	2021-12-22
1418	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	840	107,520		0.00	2020-07-09
1419	0101	HANG LUNG PROPERTIES LIMITED:O	77,300	1,287,818		0.00	2021-12-03
1420	0905	Walnut Capital Limited:O	12,000	1,200		0.00	2020-02-28
1421	2880	Liaoning Port Co., Ltd.:H	87,800	65,850		0.00	2021-02-26
1422	0439	KuangChi Science Limited:O	103,371	15,506		0.00	2022-02-15
1423	1415	Cowell e Holdings Inc.:O	14,000	99,680		0.00	2022-03-02
1424	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,979	157,565		0.00	2022-02-25
1425	1918	Sunac China Holdings Limited:O	91,000	576,940		0.00	2022-03-03
1426	8489	Grand Power Logistics Group Limited:O	5,000	1,425		0.00	2021-04-19
1427	2078	PanAsialum Holdings Company Limited:O	20,000	4,600		0.00	2018-11-23
1428	8535	Vistar Holdings Limited:O	20,000	8,000		0.00	2022-01-19
1429	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	21,000	350,700		0.00	2022-03-07
1430	1039	Changyou International Group Limited:O	30,000	5,670		0.00	2021-07-26
1431	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	179,400		0.00	2021-06-01
1432	1128	Wynn Macau, Limited:O	85,600	525,584		0.00	2022-03-02
1433	0762	CHINA UNICOM (HONG KONG) LIMITED:O	502,032	2,043,270		0.00	2022-03-04
1434	0290	GoFintech Quantum Innovation Limited:O	15,000	2,550		0.00	2021-06-25
1435	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	3,540		0.00	2019-12-30
1436	6666	Evergrande Property Services Group Limited:O	176,500	374,180		0.00	2022-03-03
1437	1076	Imperial Pacific International Holdings Limited:O	173,000	8,131		0.00	2021-10-28
1438	1891	Heng Hup Holdings Limited:O	16,000	4,320		0.00	2021-06-28
1439	3900	Greentown China Holdings Limited:O	40,000	487,200		0.00	2021-09-03
1440	0471	Silkwave Inc:O	14,600	12,702		0.00	2021-09-29
1441	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,000	89,700		0.00	2020-05-25
1442	3600	MODERN DENTAL GROUP LIMITED:O	15,000	55,350		0.00	2021-11-30
1443	0069	SHANGRI-LA ASIA LIMITED:O	55,872	343,613		0.00	2022-03-07
1444	8037	China Biotech Services Holdings Limited:O	15,000	20,700		0.00	2022-02-24
1445	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,052	366,788		0.00	2021-12-16
1446	1697	Shandong International Trust Co., Ltd.:H	18,000	7,200		0.00	2019-10-15
1447	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	26,000	3,900		0.00	2020-03-27
1448	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	109,000	118,810		0.00	2021-08-03
1449	2007	Country Garden Holdings Company Limited:O	351,307	2,283,496		0.00	2022-03-04
1450	0948	Alpha Professional Holdings Limited:O	4,760	6,997		0.00	2017-11-27
1451	0109	Good Resources Holdings Limited:O	106,629	9,063	*	0.00	2020-06-02
1452	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	6,357		0.00	2019-02-14
1453	9929	SEM Holdings Limited (KY):O	30,000	1,800		0.00	2021-06-30
1454	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,380		0.00	2019-05-03
1455	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	1,001,560		0.00	2022-01-27
1456	0468	Greatview Aseptic Packaging Company Limited:O	20,000	53,800		0.00	2021-06-28
1457	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	2,520		0.00	2021-08-16
1458	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	3,200	1,344		0.00	2020-02-13
1459	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,512	1,351	*	0.00	2022-01-25
1460	1230	Yashili International Holdings Ltd:O	70,000	33,600		0.00	2021-06-29
1461	0636	KLN Logistics Group Limited (BM):O	26,526	473,754		0.00	2022-02-28
1462	1370	Aowei Holding Limited:O	24,000	25,440	*	0.00	2018-02-09
1463	2799	China CITIC Financial Asset Management Co., Ltd.:H	394,000	145,780		0.00	2022-02-14
1464	1041	Lamtex Holdings Limited:O	25,790	1,109	*	0.00	2019-07-04
1465	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	12,400		0.00	2019-12-20
1466	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,600	650		0.00	2020-11-24
1467	2096	Simcere Pharmaceutical Group Limited:O	38,000	354,160		0.00	2022-01-20
1468	2728	Jintai Energy Holdings Limited:O	64,000	8,064		0.00	2019-07-24
1469	9928	Times Neighborhood Holdings Limited:O	14,155	34,963		0.00	2021-11-04
1470	2135	Raily Aesthetic Medicine International Holdings Limited:O	30,000	6,000		0.00	2022-02-23
1471	1951	Jinxin Fertility Group Limited:O	36,000	297,000		0.00	2022-03-02
1472	1958	BAIC Motor Corporation Limited:H	36,000	90,360		0.00	2022-01-04
1473	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,851	866		0.00	2021-07-28
1474	1569	Minsheng Education Group Company Limited:O	60,000	46,800		0.00	2022-02-22
1475	8297	Ocean Star Technology Group Limited:O	7,500	1,583		0.00	2022-01-25
1476	2128	China Lesso Group Holdings Limited:O	44,000	484,000		0.00	2022-03-02
1477	6969	Smoore International Holdings Limited:O	85,000	1,997,500		0.00	2022-03-07
1478	2269	WuXi Biologics (Cayman) Inc.:O	59,500	3,346,875		0.00	2022-03-07
1479	0916	China Longyuan Power Group Corporation Limited:H	47,000	757,640		0.00	2022-03-07
1480	0827	Ko Yo Chemical (Group) Limited:O	80,000	22,400		0.00	2022-01-11
1481	1530	3SBio Inc.:O	34,000	193,800		0.00	2022-01-04
1482	1316	Nexteer Automotive Group Limited:O	35,000	208,250		0.00	2022-02-23
1483	1469	Get Nice Financial Group Limited:O	34,850	28,229		0.00	2021-06-23
1484	8315	Century Plaza Hotel Group:O	8,100	5,265		0.00	2021-08-03
1485	0738	LE SAUNDA HOLDINGS LIMITED:O	9,800	5,488		0.00	2021-06-28
1486	3799	Dali Foods Group Company Limited:O	190,000	773,300		0.00	2021-06-28
1487	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	66,600		0.00	2021-09-20
1488	2158	Yidu Tech Inc.:O	13,600	137,904		0.00	2021-12-20
1489	1180	Paradise Entertainment Limited (BM):O	14,500	14,355		0.00	2021-06-23
1490	0245	China Vered Financial Holding Corporation Limited:O	477,120	26,242		0.00	2021-01-20
1491	3958	Orient Securities Company Limited:H	14,000	72,240		0.00	2021-10-19
1492	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	1,040	*	0.00	2021-06-28
1493	1426	Spring Real Estate Investment Trust:Unit	20,000	53,000		0.00	2021-06-29
1494	0148	Kingboard Holdings Limited:O	15,020	506,925		0.00	2022-02-21
1495	1600	Tian Lun Gas Holdings Limited:O	13,500	76,815		0.00	2022-03-07
1496	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	1,540		0.00	2020-03-24
1497	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	2,760		0.00	2020-11-24
1498	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,736	3,106		0.00	2021-06-28
1499	9858	China Youran Dairy Group Limited:O	50,000	200,000		0.00	2022-01-18
1500	3681	SINOMAB BIOSCIENCE LIMITED:O	13,200	31,020		0.00	2021-02-16
1501	1282	Renze Harvest International Limited:O	411,000	61,239		0.00	2021-06-23
1502	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	49,260		0.00	2022-02-23
1503	1917	Doumob:O	30,000	2,760		0.00	2020-05-21
1504	1094	Cherish Sunshine International Limited:O	3,820	5,119		0.00	2021-09-20
1505	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	9,000		0.00	2021-05-12
1506	0083	SINO LAND COMPANY LIMITED:O	98,003	967,290		0.00	2022-01-24
1507	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	217,580		0.00	2021-08-17
1508	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	8,200		0.00	2021-11-26
1509	0960	Longfor Group Holdings Limited:O	77,500	3,076,750		0.00	2022-03-07
1510	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	7,500	20,025		0.00	2021-06-23
1511	8325	China Smartpay Group Holdings Limited:O	30,000	4,500		0.00	2020-08-21
1512	1559	Kwan On Holdings Limited:O	20,000	3,000		0.00	2020-01-30
1513	1231	Newton Resources Ltd:O	50,000	34,500		0.00	2015-08-20
1514	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	620		0.00	2021-06-29
1515	0928	King International Investment Limited (KY):O	16,000	1,536		0.00	2021-01-21
1516	2779	China Xinhua Education Group Limited:O	20,000	24,600		0.00	2021-06-23
1517	1751	Kingland Group Holdings Limited:O	10,000	2,500		0.00	2020-03-16
1518	1194	Bay Area Gold Group Limited:O	3,695	1,404		0.00	2021-03-04
1519	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	14,150		0.00	2019-03-04
1520	0206	CM Energy Tech Co., Ltd.:O	40,000	12,600		0.00	2019-12-16
1521	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,500	145,290		0.00	2021-11-11
1522	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	1,700		0.00	2022-02-15
1523	0945	MANULIFE FINANCIAL CORPORATION:O	23,410	3,553,638		0.00	2022-03-04
1524	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	36,000	12,960		0.00	2021-12-23
1525	1928	Sands China Ltd.:O	97,200	1,790,424		0.00	2022-03-04
1526	6162	China Tianrui Automotive Interiors Co., LTD:O	24,000	2,544		0.00	2021-09-13
1527	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,000		0.00	2021-06-01
1528	1953	Rimbaco Group Global Limited:O	15,000	2,970		0.00	2021-12-28
1529	1873	VIVA BIOTECH HOLDINGS:O	23,000	62,100		0.00	2021-12-17
1530	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	15,040		0.00	2021-02-26
1531	1375	Central China Securities Co., Ltd.:H	14,000	19,460		0.00	2022-01-28
1532	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	54,210		0.00	2021-08-30
1533	1725	USPACE Technology Group Limited:O	3,600	66,600		0.00	2022-01-24
1534	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,618	24,611		0.00	2020-05-28
1535	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	66,240		0.00	2022-02-25
1536	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	38,000	6,422		0.00	2021-09-27
1537	2588	BOC AVIATION LIMITED:O	7,800	438,360		0.00	2021-12-06
1538	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,511	149,569		0.00	2022-02-24
1539	1024	Kuaishou Technology:B	38,600	2,912,370		0.00	2022-03-07
1540	0142	FIRST PACIFIC COMPANY LIMITED:O	46,868	138,729		0.00	2022-03-04
1541	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	1,000		0.00	2017-05-17
1542	0288	WH Group Limited (KY):O	139,192	733,542		0.00	2021-12-03
1543	0914	Anhui Conch Cement Company Limited:H	14,000	564,900		0.00	2022-02-22
1544	1636	China Metal Resources Utilization Limited:O	48,000	6,432		0.00	2021-09-10
1545	6699	Angelalign Technology Inc.:O	1,800	306,360		0.00	2022-02-04
1546	2688	ENN Energy Holdings Limited:O	11,900	1,191,190		0.00	2022-03-07
1547	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	14,600		0.00	2021-12-14
1548	1477	Ocumension Therapeutics:O	7,000	57,470		0.00	2022-02-11
1549	0099	Wong's International Holdings Limited:O	5,000	11,250		0.00	2016-04-21
1550	1808	Enterprise Development Holdings Limited (KY):O	14,200	554		0.00	2019-03-05
1551	1718	Wan Kei Group Holdings Limited:O	10,000	1,250		0.00	2020-07-10
1552	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	50,000	800,000		0.00	2022-03-01
1553	2363	Tongda Hong Tai Holdings Limited:O	7,000	917		0.00	2022-02-07
1554	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200	47,200		0.00	2021-12-14
1555	3690	Meituan:B	55,200	8,070,240		0.00	2022-03-04
1556	6068	Wisdom Education International Holdings Company Limited:O	22,000	7,370		0.00	2021-11-30
1557	8132	Century Energy International Holdings Limited:O	25,500	5,100		0.00	2021-11-26
1558	8007	Global Strategic Group Limited:O	4,588	1,353		0.00	2021-07-21
1559	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,200	117,480		0.00	2021-12-03
1560	2250	B.Duck Semk Holdings International Limited:O	10,000	17,600		0.00	2022-02-07
1561	1593	Chen Lin Education Group Holdings Limited:O	10,000	20,700		0.00	2021-02-16
1562	1545	Design Capital Limited (KY):O	20,000	2,040		0.00	2021-06-23
1563	2022	Digital Hollywood Interactive Limited:O	20,000	2,080		0.00	2020-02-19
1564	1147	Edensoft Holdings Limited:O	20,000	1,760		0.00	2021-10-07
1565	8502	Ocean Line Port Development Limited:O	8,000	2,080		0.00	2021-07-27
1566	1949	Platt Nera International Limited:O	4,000	1,100		0.00	2021-06-24
1567	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,389	25,056		0.00	2021-12-29
1568	3700	Inkeverse Group Limited:O	20,000	38,200		0.00	2022-02-09
1569	6098	Country Garden Services Holdings Company Limited:O	33,165	1,482,476		0.00	2022-02-10
1570	0515	China Silver Technology Holdings Limited:O	30,000	1,590		0.00	2018-05-15
1571	1986	Tsaker New Energy Tech Co., Limited:O	10,000	12,600		0.00	2021-11-03
1572	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,255	2,085		0.00	2021-06-29
1573	0885	Rentian Technology Holdings Limited:O	105,550	1,056	*	0.00	2021-06-24
1574	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,700	118,320		0.00	2021-08-27
1575	1343	Wei Yuan Holdings Limited:O	10,000	1,090		0.00	2021-06-29
1576	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	26,000	28,600		0.00	2022-01-24
1577	0530	Goldin Financial Holdings Limited:O	65,502	10,873		0.00	2021-12-20
1578	3319	A-Living Smart City Services Co., Ltd.:H	13,250	171,190		0.00	2022-01-27
1579	3933	United Laboratories International Holdings Limited (The):O	17,000	68,510		0.00	2021-06-29
1580	2382	Sunny Optical Technology (Group) Company Limited:O	10,200	1,557,540		0.00	2022-03-07
1581	1616	A Metaverse Company:O	20,000	3,160		0.00	2018-09-06
1582	1496	AP Rentals Holdings Limited:O	8,000	1,344		0.00	2020-07-28
1583	2836	iShares Core SENSEX India Index ETF:Unit	200	6,108		0.00	2022-02-28
1584	8143	Good Fellow Healthcare Holdings Limited:O	26,000	1,378		0.00	2021-06-28
1585	0631	Sany Heavy Equipment International Holdings Company Limited:O	29,000	233,740		0.00	2022-02-21
1586	1896	Maoyan Entertainment:O	10,400	78,728		0.00	2021-06-30
1587	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	5,120		0.00	2021-11-29
1588	1846	EuroEyes International Eye Clinic Limited:O	3,000	21,330		0.00	2021-07-20
1589	6628	Transcenta Holding Limited:O	4,000	22,960		0.00	2021-11-23
1590	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	4,900	49,294		0.00	2021-07-30
1591	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	8,800		0.00	2021-06-25
1592	1498	PuraPharm Corporation Limited:O	3,500	2,905		0.00	2022-01-06
1593	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	388,400		0.00	2021-07-08
1594	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,848	40,772		0.00	2021-08-23
1595	0526	Lisi Group (Holdings) Limited (BM):O	70,000	2,800		0.00	2021-10-18
1596	8009	Chinese Energy Holdings Limited:O	512	223		0.00	2018-11-27
1597	1521	Frontage Holdings Corporation:O	18,000	56,160		0.00	2021-12-17
1598	0829	Shenguan Holdings (Group) Limited:O	28,000	12,040		0.00	2021-06-30
1599	0703	Future Bright Holdings Limited:O	6,000	900		0.00	2018-08-02
1600	0185	Zensun Enterprises Limited:O	16,500	59,730		0.00	2021-08-10
1601	0085	China Electronics Huada Technology Company Limited:O	17,500	10,325		0.00	2021-08-27
1602	8519	XinXiang Era Group Company Limited:O	10,000	860		0.00	2021-06-23
1603	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,000	4,130		0.00	2020-08-25
1604	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	11,700		0.00	2022-03-02
1605	8163	NOIZ Group Limited:O	4,156	619		0.00	2021-06-18
1606	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,700	12,711		0.00	2020-05-25
1607	8238	Winto Group (Holdings) Limited:O	4,400	959		0.00	2021-06-24
1608	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,000	6,625		0.00	2022-01-25
1609	3369	QINHUANGDAO PORT CO., LTD.:H	7,000	8,750		0.00	2021-06-23
1610	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	21,180		0.00	2021-09-29
1611	8621	Metropolis Capital Holdings Limited:O	8,000	408		0.00	2021-06-28
1612	1164	CGN Mining Company Limited:O	55,000	44,000		0.00	2021-11-04
1613	6860	FingerTango Inc.:O	16,000	2,256		0.00	2022-01-26
1614	8217	WMHW Holdings Limited:O	2,500	420		0.00	2021-10-06
1615	2599	Shinsun Holdings (Group) Co., Ltd.:O	25,000	20,500		0.00	2022-01-18
1616	0535	Gemdale Properties and Investment Corporation Limited:O	136,000	114,240		0.00	2021-11-01
1617	0108	GR Life Style Company Limited:O	26,000	27,300		0.00	2021-10-08
1618	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	20,350		0.00	2022-03-03
1619	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,800		0.00	2020-11-24
1620	0020	SenseTime Group Inc.:B	210,000	1,390,200		0.00	2022-03-01
1621	1842	Grown Up Group Investment Holdings Limited:O	8,000	4,320		0.00	2022-02-28
1622	9868	XPeng Inc.:A	10,400	1,177,280		0.00	2022-02-16
1623	1957	MBV International Limited:O	5,000	1,675		0.00	2021-02-04
1624	1963	Bank of Chongqing Co., Ltd.:H	12,500	57,000		0.00	2021-11-29
1625	2002	China Sunshine Paper Holdings Company Limited:O	8,000	22,560		0.00	2021-09-30
1626	6118	Austar Lifesciences Limited:O	4,000	9,840		0.00	2022-02-18
1627	0618	Peking University Resources (Holdings) Company Limited:O	50,000	8,100	*	0.00	2021-02-05
1628	2821	ABF Pan Asia Bond Index Fund:Unit	240	28,116		0.00	2017-03-17
1629	0030	YNBY International Limited:O	50,000	13,500		0.00	2018-05-08
1630	2616	CStone Pharmaceuticals:O	9,000	52,740		0.00	2021-09-03
1631	1826	FDB Holdings Limited:O	10,000	1,280		0.00	2020-07-07
1632	9986	Dashan Education Holdings Limited (KY):O	6,000	1,830		0.00	2021-12-01
1633	6136	Kangda International Environmental Company Limited:O	16,000	12,480		0.00	2021-06-23
1634	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	151,200		0.00	2021-06-29
1635	0846	Mingfa Group (International) Company Limited:O	45,000	15,300		0.00	2021-12-08
1636	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	71,302	6,061		0.00	2021-06-25
1637	1523	Plover Bay Technologies Limited:O	8,000	24,800		0.00	2022-03-03
1638	3623	China Success Finance Group Holdings Limited:O	4,000	4,000		0.00	2017-12-07
1639	1285	Jiashili Group Limited:O	3,000	4,500		0.00	2019-02-11
1640	1293	Grand Baoxin Auto Group Limited:O	20,429	11,032		0.00	2021-12-10
1641	8011	Polyard Petroleum International Group Limited:O	27,500	3,823		0.00	2016-12-28
1642	1862	JINGRUI HOLDINGS LIMITED:O	11,000	18,590		0.00	2020-07-28
1643	1878	SOUTHGOBI RESOURCES LTD.:O	1,950	2,711		0.00	2021-05-10
1644	1382	Pacific Textiles Holdings Limited:O	10,000	35,900		0.00	2021-07-12
1645	2192	Medlive Technology Co., Ltd.:O	5,000	45,500		0.00	2022-03-07
1646	1709	DL Holdings Group Limited (KY):O	10,000	26,400		0.00	2021-01-15
1647	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	121,320		0.00	2021-07-29
1648	3998	Bosideng International Holdings Limited:O	76,000	315,400		0.00	2022-02-23
1649	3329	BOCOM International Holdings Company Limited:O	19,000	23,940		0.00	2022-02-11
1650	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	58,020		0.00	2022-02-08
1651	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,800	*	0.00	2021-03-03
1652	0574	Pa Shun International Holdings Limited:O	10,000	610		0.00	2021-06-24
1653	0159	Brockman Mining Limited:O	62,800	18,526		0.00	2021-05-25
1654	8311	Perfect Optronics Limited:O	10,000	2,000		0.00	2021-09-09
1655	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	12,080		0.00	2021-06-24
1656	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	156,960		0.00	2022-02-21
1657	6890	KangLi International Holdings Limited:O	4,000	2,400		0.00	2019-04-03
1658	0586	China Conch Venture Holdings Limited:O	12,000	445,800		0.00	2021-07-22
1659	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	5,925		0.00	2021-12-02
1660	2020	ANTA Sports Products Limited:O	17,600	1,914,880		0.00	2022-03-03
1661	0802	China e-Wallet Payment Group Limited:O	19,501	1,209		0.00	2019-10-30
1662	1685	Boer Power Holdings Limited:O	5,000	1,775		0.00	2021-08-25
1663	0040	Gold Peak Technology Group Limited:O	5,000	3,150		0.00	2022-02-17
1664	2323	Renco Holdings Group Limited (BM):O	14,000	910		0.00	2016-06-28
1665	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,000	3,680		0.00	2021-12-10
1666	6808	SUN ART RETAIL GROUP LIMITED:O	60,000	156,600		0.00	2021-12-01
1667	1387	China Dili Group:O	55,600	130,660		0.00	2021-11-26
1668	8078	China Creative Digital Entertainment Limited:O	2,423	73		0.00	2021-06-25
1669	9922	Jiumaojiu International Holdings Limited:O	9,000	141,300		0.00	2022-02-25
1670	0884	CIFI Holdings (Group) Co. Ltd.:O	54,300	301,908		0.00	2022-03-02
1671	9990	Archosaur Games Inc.:O	5,000	36,450		0.00	2021-09-06
1672	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	13,000	38,610		0.00	2019-10-21
1673	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,000	780		0.00	2021-06-24
1674	0205	SEEC MEDIA GROUP LIMITED:O	3,750	1,313		0.00	2020-05-05
1675	3396	Legend Holdings Corporation:H	7,700	73,843		0.00	2021-11-16
1676	8153	Jiading International Group Holdings Limited:O	51,100	3,373		0.00	2021-06-28
1677	1797	East Buy Holding Limited:O	6,000	25,440		0.00	2022-02-09
1678	0285	BYD Electronic (International) Company Limited:O	13,500	258,930		0.00	2022-01-24
1679	0260	AVIC Joy Holdings (HK) Limited:O	35,170	844		0.00	2021-08-13
1680	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	9,800		0.00	2021-06-28
1681	1972	SWIRE PROPERTIES LIMITED:O	33,945	662,606		0.00	2022-02-22
1682	8260	Yin He Holdings Limited:O	10,000	400	*	0.00	2019-09-25
1683	1216	ZHONGYUAN BANK CO., LTD.:H	22,000	17,820		0.00	2021-03-24
1684	8030	Fengyinhe Holdings Limited:O	10,000	180	*	0.00	2019-12-04
1685	1765	XJ International Holdings Co., Ltd.:O	46,000	35,420		0.00	2022-01-27
1686	0416	BANK OF JINZHOU CO., LTD.:H	20,000	29,000		0.00	2019-10-21
1687	1308	SITC International Holdings Company Limited:O	15,000	488,250		0.00	2022-03-07
1688	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	1,560		0.00	2021-02-26
1689	2362	Jinchuan Group International Resources Co. Ltd:O	70,000	95,900		0.00	2022-01-26
1690	1450	Be Friends Holding Limited:O	6,000	9,600		0.00	2021-11-19
1691	6186	China Feihe Limited:O	49,000	400,330		0.00	2022-02-22
1692	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,000	1,936		0.00	2020-12-09
1693	0337	Greenland Hong Kong Holdings Limited:O	15,225	19,336		0.00	2021-10-22
1694	1010	Sky Blue 11 Company Limited:O	2,000	4,400		0.00	2021-12-20
1695	0117	Tianli Holdings Group Limited:O	4,000	1,840		0.00	2019-04-30
1696	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	4,600		0.00	2021-11-16
1697	8173	Hephaestus Holdings Limited:O	1,129	576		0.00	2021-09-03
1698	0059	Skyfame Realty (Holdings) Limited:O	44,179	35,343		0.00	2021-05-21
1699	0013	HUTCHMED (China) Limited:O	4,500	136,125		0.00	2022-03-04
1700	1096	Sino Energy International Holdings Group Limited:O	10,000	260	*	0.00	2018-07-05
1701	6677	Sino-Ocean Service Holding Limited:O	6,000	23,100		0.00	2020-12-17
1702	2209	YesAsia Holdings Limited:O	2,000	2,280		0.00	2021-07-09
1703	6113	BitStrat Holdings Limited (KY):O	2,000	2,340		0.00	2021-06-24
1704	1571	Xin Point Holdings Limited:O	5,000	11,050		0.00	2021-11-10
1705	0149	China Agri-Products Exchange Limited:O	49,420	5,436		0.00	2021-06-25
1706	2219	Chaoju Eye Care Holdings Limited:O	3,500	14,980		0.00	2021-09-21
1707	9926	Akeso, Inc.:O	4,000	75,280		0.00	2021-09-24
1708	2826	Global X China Cloud Computing ETF:Unit	50	2,975		0.00	2021-06-28
1709	3306	JNBY Design Limited:O	2,500	23,000		0.00	2022-02-15
1710	1402	i-Control Holdings Limited:O	5,000	2,375		0.00	2021-12-20
1711	1548	Genscript Biotech Corporation:O	10,000	275,000		0.00	2022-02-14
1712	1026	Universal Technologies Holdings Limited:O	26,000	3,744		0.00	2021-06-29
1713	0372	PT International Development Corporation Limited:O	9,506	1,996		0.00	2020-02-19
1714	6133	Vital Innovations Holdings Limited:O	4,000	948		0.00	2019-06-18
1715	2014	Ozner Water International Holding Limited:O	10,000	890	*	0.00	2020-08-11
1716	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	336,000		0.00	2022-03-07
1717	1837	Natural Food International Holding Limited:O	10,000	4,400		0.00	2021-09-17
1718	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	4,068		0.00	2021-10-21
1719	1460	ICO Group Limited:O	4,000	1,040		0.00	2021-06-28
1720	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,001	669,823		0.00	2022-01-12
1721	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	25,000	385,000		0.00	2022-02-21
1722	0683	KERRY PROPERTIES LIMITED:O	6,500	140,075		0.00	2022-03-04
1723	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	64,000		0.00	2021-02-08
1724	1910	Samsonite Group S.A.:O	6,300	86,688		0.00	2022-03-07
1725	0090	Puxing Energy Limited:O	2,000	1,560		0.00	2015-07-14
1726	2678	Texhong International Group Limited:O	4,000	35,440		0.00	2020-06-09
1727	1495	Jiyi Holdings Limited:O	4,000	3,360		0.00	2021-01-19
1728	1448	Fu Shou Yuan International Group Limited:O	10,000	56,200		0.00	2022-02-23
1729	1109	CHINA RESOURCES LAND LIMITED:O	30,666	1,159,175		0.00	2021-12-09
1730	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	381,600		0.00	2021-08-12
1731	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	2,730		0.00	2022-01-27
1732	6166	China VAST Industrial Urban Development Company Limited:O	7,000	11,340		0.00	2021-12-23
1733	6078	Hygeia Healthcare Holdings Co., Limited:O	2,600	106,990		0.00	2022-01-26
1734	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	49,400		0.00	2022-02-23
1735	2806	Global X China Consumer Brand ETF:Unit	50	2,859		0.00	2021-08-09
1736	2137	Brii Biosciences Limited:O	3,000	38,100		0.00	2022-03-04
1737	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	200	20,730		0.00	2019-12-09
1738	2768	Jiayuan International Group Limited:O	20,000	45,600		0.00	2021-02-04
1739	3669	China Yongda Automobiles Services Holdings Limited:O	8,000	66,960		0.00	2021-12-02
1740	9987	Yum China Holdings, Inc.:O	1,700	635,120		0.00	2022-01-19
1741	1701	Tu Yi Holding Company Limited:O	4,000	440		0.00	2021-06-29
1742	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	744		0.00	2021-05-20
1743	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	30,900		0.00	2022-03-03
1744	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	23,500	2,209		0.00	2021-02-04
1745	2039	China International Marine Containers (Group) Co., Ltd.:H	8,120	101,013		0.00	2021-09-10
1746	2618	JD Logistics, Inc.:O	23,800	562,870		0.00	2022-02-25
1747	1907	China Risun Group Limited (KY):O	17,000	77,520		0.00	2022-02-28
1748	2324	Capital VC Limited:O	1,600	400		0.00	2021-06-23
1749	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,140		0.00	2021-01-28
1750	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	5,745	*	0.00	2021-01-20
1751	0371	Beijing Enterprises Water Group Limited:O	38,000	114,000		0.00	2021-10-08
1752	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	74,080		0.00	2022-02-21
1753	1676	Gaodi Holdings Limited (KY):O	400	380		0.00	2020-05-28
1754	9961	TRIP.COM GROUP LIMITED:O	2,500	468,000		0.00	2021-08-23
1755	1439	Mobile Internet (China) Holdings Limited:O	5,000	110		0.00	2020-03-12
1756	2177	UNQ HOLDINGS LIMITED:O	600	1,566		0.00	2021-08-24
1757	9997	Kangji Medical Holdings Limited:O	4,500	31,995		0.00	2021-09-28
1758	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	10,386		0.00	2017-08-09
1759	1789	AK Medical Holdings Limited:O	4,000	19,680		0.00	2022-01-13
1760	8176	SuperRobotics Holdings Limited (BM):O	1,800	396		0.00	2015-05-12
1761	2357	AviChina Industry & Technology Company Limited:H	22,000	99,000		0.00	2022-03-01
1762	8086	Sino Vision Worldwide Holdings Limited:O	200	130	*	0.00	2021-11-18
1763	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	646,100		0.00	2022-02-11
1764	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,000	54,060		0.00	2022-02-07
1765	1209	China Resources Mixc Lifestyle Services Limited:O	8,000	304,800		0.00	2022-02-07
1766	8158	China Regenerative Medicine International Limited:O	10,000	2,430		0.00	2021-03-01
1767	1226	China Investment and Finance Group Limited (KY):O	1,120	627		0.00	2020-07-31
1768	0425	Minth Group Limited:O	4,000	96,000		0.00	2021-03-30
1769	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,800		0.00	2021-12-29
1770	2181	Mabpharm Limited:O	14,000	11,480		0.00	2020-07-29
1771	9888	Baidu, Inc.:A	7,700	1,079,540		0.00	2022-03-04
1772	0222	MIN XIN HOLDINGS LIMITED:O	2,000	6,800		0.00	2021-03-25
1773	2286	Chen Xing Development Holdings Limited:O	2,000	2,880		0.00	2020-03-26
1774	0853	MicroPort Scientific Corporation:O	6,000	109,320		0.00	2022-01-28
1775	2168	Kaisa Prosperity Holdings Limited:O	500	5,000		0.00	2022-01-21
1776	0776	Imperium Technology Group Limited (KY):O	1,000	15,860		0.00	2022-02-24
1777	6680	JL MAG RARE-EARTH CO., LTD.:H	400	10,820		0.00	2022-01-14
1778	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	74,000		0.00	2022-01-24
1779	0528	Kingdom Holdings Limited (KY):O	2,000	2,240		0.00	2018-04-13
1780	9608	Sundy Service Group Co. Ltd:O	10,000	1,050		0.00	2021-04-07
1781	1142	E&P Global Holdings Limited:O	442	442		0.00	2021-06-23
1782	1449	Leader Education Limited (KY):O	2,000	760		0.00	2020-10-23
1783	3899	CIMC Enric Holdings Limited:O	6,000	51,420		0.00	2022-02-24
1784	1970	IMAX China Holding, Inc.:O	1,000	10,200		0.00	2021-04-21
1785	0095	LVGEM (China) Real Estate Investment Company Limited:O	14,640	16,397		0.00	2022-02-15
1786	0826	Tiangong International Company Limited:O	8,000	25,360		0.00	2022-01-25
1787	2772	Zhongliang Holdings Group Company Limited:O	10,000	25,600		0.00	2022-02-18
1788	1540	Left Field Printing Group Limited:O	1,390	778		0.00	2021-06-23
1789	8239	Capital Finance Holdings Limited:O	2,800	84		0.00	2022-01-12
1790	1678	China Creative Global Holdings Limited:O	6,000	240	*	0.00	2021-06-23
1791	2136	Lifestyle China Group Limited:O	4,000	4,080		0.00	2020-10-30
1792	1801	Innovent Biologics, Inc.:O	4,000	123,600		0.00	2022-03-03
1793	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	17,560		0.00	2021-03-04
1794	0329	OCI International Holdings Limited:O	3,895	13,243		0.00	2021-10-06
1795	1566	CA Cultural Technology Group Limited:O	3,000	483		0.00	2022-01-04
1796	1836	Stella International Holdings Limited:O	2,000	16,000		0.00	2020-02-06
1797	1193	China Resources Gas Group Limited:O	5,800	177,480		0.00	2021-05-27
1798	9993	Radiance Holdings (Group) Company Limited:O	10,000	43,600		0.00	2021-03-09
1799	0746	Lee & Man Chemical Company Limited:O	2,000	14,600		0.00	2021-11-23
1800	1516	Sunac Services Holdings Limited:O	7,453	45,761		0.00	2022-01-04
1801	1361	361 Degrees International Limited:O	5,000	18,350		0.00	2021-12-10
1802	8080	North Asia Strategic Holdings Limited:O	1,011	627		0.00	2021-06-23
1803	0151	Want Want China Holdings Limited:O	28,000	222,600		0.00	2021-10-05
1804	9618	JD.com, Inc.:A	6,350	1,568,450		0.00	2022-02-15
1805	0124	Guangdong Land Holdings Limited:O	4,000	3,080		0.00	2021-10-05
1806	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,200	2,266		0.00	2020-12-29
1807	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,000	3,060		0.00	2021-12-30
1808	9626	Bilibili Inc.:Z ord	700	130,970		0.00	2022-02-23
1809	1456	Guolian Minsheng Securities Company Limited:H	1,000	4,360		0.00	2022-02-15
1810	6601	Cheerwin Group Limited:O	3,000	6,330		0.00	2022-01-05
1811	3759	Pharmaron Beijing Co., Ltd.:H	300	26,220		0.00	2022-02-11
1812	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,300		0.00	2018-02-09
1813	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	2,735		0.00	2021-09-14
1814	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	7,240		0.00	2021-06-24
1815	0691	China Shanshui Cement Group Limited:O	9,000	18,450		0.00	2021-06-23
1816	9666	Jinke Smart Services Group Co., Ltd.:H	1,300	41,925		0.00	2022-03-01
1817	3908	China International Capital Corporation Limited:H	3,600	63,504		0.00	2022-02-17
1818	1876	Budweiser Brewing Company APAC Limited:O	24,600	594,090		0.00	2022-03-01
1819	6622	Zhaoke Ophthalmology Limited:O	1,000	4,240		0.00	2021-07-08
1820	1380	China Kingstone Mining Holdings Limited:O	5,200	109		0.00	2021-06-23
1821	6820	FriendTimes Inc.:O	4,000	4,560		0.00	2021-09-06
1822	9698	GDS Holdings Limited (KY):A	2,600	100,880		0.00	2022-01-11
1823	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	52,800		0.00	2022-02-08
1824	0181	FUJIAN HOLDINGS LIMITED:O	2,000	244		0.00	2016-08-03
1825	1365	China Rundong Auto Group Limited:O	2,000	600	*	0.00	2021-01-28
1826	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,920	861		0.00	2021-06-23
1827	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	61,280		0.00	2022-01-17
1828	9633	Nongfu Spring Co., Ltd:H	8,200	328,410		0.00	2022-02-23
1829	0810	China Castson 81 Finance Company Limited (BM):O	230	338		0.00	2021-10-20
1830	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	10,400		0.00	2022-02-10
1831	1090	Da Ming International Holdings Limited:O	2,000	5,820		0.00	2014-04-02
1832	1007	Longhui International Holdings Limited:O	1,075	110		0.00	2021-08-10
1833	0607	Fullshare Holdings Limited:O	30,000	3,960		0.00	2021-02-26
1834	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	18,660		0.00	2021-11-30
1835	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	10,500		0.00	2021-06-25
1836	9893	Pizu Group Holdings Limited:O	5,000	2,150		0.00	2017-06-13
1837	1773	Tianli International Holdings Limited:O	3,000	1,950		0.00	2021-11-29
1838	3991	Changhong Jiahua Holdings Limited:O	2,000	1,380		0.00	2015-06-15
1839	1908	C&D International Investment Group Limited:O	1,800	27,396		0.00	2021-11-25
1840	1875	BioDlink International Company Limited:O	800	2,672		0.00	2021-05-11
1841	9991	Baozun Inc.:A	300	6,900		0.00	2021-07-14
1842	8079	Wisdomcome Group Holdings Limited:O	306	31		0.00	2019-12-11
1843	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2020-03-27
1844	3308	Golden Eagle Retail Group Limited:O	2,000	11,040		0.00	2018-06-07
1845	6608	Bairong Inc.:B	500	3,675		0.00	2021-08-30
1846	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,258	51,144		0.00	2022-03-03
1847	2103	Sinic Holdings (Group) Company Limited:O	4,000	2,000	*	0.00	2021-09-23
1848	9966	Alphamab Oncology:O	1,000	8,030		0.00	2021-09-16
1849	8103	hmvod Limited:O	111	105		0.00	2021-06-28
1850	8048	Yu Tak International Holdings Limited:O	2,000	104		0.00	2019-06-13
1851	9959	Linklogis Inc.:B	2,000	14,120		0.00	2021-12-13
1852	0147	International Business Settlement Holdings Limited:O	20,000	4,800		0.00	2021-02-04
1853	0220	Uni-President China Holdings Ltd.:O	4,200	31,248		0.00	2021-09-07
1854	1568	SUNDART HOLDINGS LIMITED:O	2,000	580		0.00	2022-02-08
1855	0538	Ajisen (China) Holdings Limited:O	1,000	1,210		0.00	2020-12-03
1856	2608	Sunshine 100 China Holdings Ltd:O	2,000	760		0.00	2020-02-21
1857	1332	Touyun Biotech Group Limited:O	2,188	1,750		0.00	2021-03-31
1858	3639	Yida China Holdings Limited:O	2,000	1,180		0.00	2021-07-26
1859	6855	Ascentage Pharma Group International:O	200	3,188		0.00	2021-08-10
1860	6996	Antengene Corporation Limited:O	500	2,885		0.00	2021-12-07
1861	9999	NetEase, Inc.:O	2,600	343,980		0.00	2022-03-07
1862	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	3,810		0.00	2022-01-06
1863	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	11,180		0.00	2021-09-03
1864	0506	China Foods Limited:O	2,000	6,760		0.00	2022-03-07
1865	0063	China Asia Valley Group Limited:O	2,000	122		0.00	2019-09-17
1866	0997	Chinlink International Holdings Limited:O	800	42		0.00	2021-02-22
1867	1882	Haitian International Holdings Limited:O	1,000	18,720		0.00	2021-01-27
1868	0881	Zhongsheng Group Holdings Limited:O	1,500	76,425		0.00	2021-12-16
1869	3301	Ronshine China Holdings Limited:O	1,000	2,530		0.00	2021-10-29
1870	1528	Red Star Macalline Group Corporation Ltd.:H	440	1,650		0.00	2021-06-29
1871	1913	PRADA S.P.A.:O	1,500	58,125		0.00	2022-01-04
1872	3318	China Boton Group Company Limited:O	624	2,409		0.00	2022-02-28
1873	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	31,000		0.00	2021-07-20
1874	2257	Sirnaomics Ltd.:O	50	4,298		0.00	2021-12-30
1875	2833	Hang Seng Index ETF:Unit	1,000	21,440		0.00	2021-12-02
1876	1999	Man Wah Holdings Limited:O	2,000	17,080		0.00	2021-11-18
1877	6099	China Merchants Securities Co., Ltd.:H	600	5,532		0.00	2021-06-25
1878	1778	Colour Life Services Group Co., Limited:O	700	511		0.00	2021-11-08
1879	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	818		0.00	2021-08-18
1880	2313	Shenzhou International Group Holdings Limited:O	600	63,180		0.00	2022-01-25
1881	0632	CHK Oil Limited (BM):O	312	81		0.00	2021-06-25
1882	1191	China Gem Holdings Limited:O	1,400	29	*	0.00	2021-02-10
1883	1761	BabyTree Group:O	500	365		0.00	2021-06-02
1884	1821	ESR Group Limited (KY):O	1,200	27,480		0.00	2022-02-28
1885	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	328		0.00	2021-06-10
1886	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,828	4,721	*	0.00	2021-12-30
1887	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	137	490		0.00	2021-12-29
1888	0332	Yuan Heng Gas Holdings Limited:O	1,400	742		0.00	2016-11-09
1889	2309	ZO Future Group:O	4,100	513		0.00	2021-04-28
1890	1003	Huanxi Media Group Limited:O	728	954		0.00	2020-02-04
1891	0673	China Health Group Limited:O	700	39		0.00	2021-09-29
1892	9898	Weibo Corporation:A	20	3,900		0.00	2021-12-14
1893	0378	FDG Kinetic Limited:O	875	16	*	0.00	2020-11-30
1894	2015	Li Auto Inc.:A	200	20,860		0.00	2021-12-14
1895	6160	BeiGene, Ltd.:O	100	10,430		0.00	2021-12-29
1896	0975	Mongolian Mining Corporation:O	50	100		0.00	2022-01-28
1897	2700	Green International Holdings Limited:O	30	10		0.00	2021-01-25
1898	0901	Goldstone Investment Group Limited:O	24	3		0.00	2021-04-19
1899	0996	Carnival Group International Holdings Limited:O	6	0	*	0.00	2021-10-05
1900	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1901	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5	0		0.00	2020-02-10
1902	8075	Media Asia Group Holdings Limited:O	10	9		0.00	2020-12-23
1903	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1	1		0.00	2021-06-28
1904	8150	Seamless Green China (Holdings) Limited:O	1	0		0.00	2017-01-19

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